行情中心升级到1.1版! 官方博客
持有 邮储银行(601658)的基金
  报告期:2020-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1161131易方达3年封闭战略配售混合(LOF)2,203,623,020.00  461,009,000.00    7.93
2161728招商3年封闭运作战略配售混合(LOF)2,030,720,860.00  424,837,000.00    7.15
3160142南方3年封闭运作战略配售混合(LOF)1,644,238,740.00  343,983,000.00    7.94
4501188汇添富3年封闭运作战略配售混合(LOF)1,298,439,200.00  271,640,000.00    7.41
5501186华夏3年封闭运作战略配售混合(LOF)1,017,054,940.00  212,773,000.00    8.19
6501189嘉实战略配售混合(LOF)847,546,580.00  177,311,000.00    5.99
7010160广发高端制造股票C152,296,564.68  31,861,206.00    1.01
8004997广发高端制造股票A152,296,564.68  31,861,206.00    1.01
9360001光大保德信量化股票83,448,059.34  17,457,753.00    2.80
10512800华宝中证银行ETF64,144,254.00  13,419,300.00    0.69
11501092交银瑞思混合60,213,182.00  12,596,900.00    0.94
12050004博时精选混合A39,738,893.28  8,313,576.00    1.28
13510300华泰柏瑞沪深300ETF36,095,214.00  7,551,300.00    0.08
14510180华安上证180ETF32,060,894.00  6,707,300.00    0.13
15510330华夏沪深300ETF24,771,394.00  5,182,300.00    0.08
16002330兴业聚宝灵活配置混合21,563,641.16  4,511,222.00    5.22
17159919嘉实沪深300ETF20,337,466.00  4,254,700.00    0.08
18000963兴业多策略混合20,125,501.68  4,210,356.00    6.45
19510230金融ETF19,899,140.00  4,163,000.00    0.40
20150227鹏华银行分级A19,878,480.84  4,158,678.00    0.66
21150228鹏华银行分级B19,878,480.84  4,158,678.00    0.66
22002385博时沪深300指数C19,820,270.00  4,146,500.00    0.31
23960022博时沪深300指数R19,820,270.00  4,146,500.00    0.31
24050002博时沪深300指数A19,820,270.00  4,146,500.00    0.31
25151001银河稳健混合17,419,754.00  3,644,300.00    1.26
26519655银河服务混合13,807,986.00  2,888,700.00    1.97
27673100西部利得沪深300指数增强A13,042,708.00  2,728,600.00    0.88
28673101西部利得沪深300指数增强C13,042,708.00  2,728,600.00    0.88
29040002华安中国A股增强指数12,473,888.00  2,609,600.00    0.46
30512700南方中证银行ETF12,251,618.00  2,563,100.00    0.70
31519756交银国企改革灵活配置混合11,779,640.80  2,464,360.00    3.11
32001272兴业聚利灵活配置混合11,502,697.16  2,406,422.00    6.02
33510760国泰上证综合ETF11,279,552.42  2,359,739.00    1.35
34004951申万菱信价值优利混合11,113,428.30  2,324,985.00    3.83
35000029富国宏观策略灵活配置混合10,826,700.00  2,265,000.00    1.52
36005491兴全合宜混合(LOF)C9,765,062.00  2,042,900.00    0.03
37163417兴全合宜混合(LOF)A9,765,062.00  2,042,900.00    0.03
38470028汇添富社会责任混合8,592,050.00  1,797,500.00    0.44
39005233广发睿毅领先混合8,542,816.00  1,787,200.00    1.16
40150249招商中证银行指数分级A8,255,910.84  1,727,178.00    0.66
41150250招商中证银行指数分级B8,255,910.84  1,727,178.00    0.66
42000893工银创新动力股票8,030,400.00  1,680,000.00    1.31
43001763广发多策略混合7,887,956.00  1,650,200.00    1.12
44006020广发沪深300指数增强A7,697,712.00  1,610,400.00    0.51
45006021广发沪深300指数增强C7,697,712.00  1,610,400.00    0.51
46009990华泰柏瑞品质优选混合A7,691,378.50  1,609,075.00    0.15
47009991华泰柏瑞品质优选混合C7,691,378.50  1,609,075.00    0.15
48510310易方达沪深300发起式ETF7,517,028.00  1,572,600.00    0.08
49470007汇添富上证综合指数6,891,651.04  1,441,768.00    0.70
50700001平安行业先锋混合6,424,798.00  1,344,100.00    2.46
51000006西部利得量化成长混合5,994,598.00  1,254,100.00    0.54
52002505鹏华金鼎混合C5,863,626.00  1,226,700.00    0.96
53002504鹏华金鼎混合A5,863,626.00  1,226,700.00    0.96
54515380泰康沪深300ETF5,802,442.00  1,213,900.00    0.08
55008488华商恒益稳健混合5,538,586.00  1,158,700.00    1.41
56340006兴全全球视野股票5,439,487.04  1,137,968.00    0.23
57009860易方达中证银行指数(LOF)C5,298,630.00  1,108,500.00    0.66
58161121易方达中证银行指数(LOF)A5,298,630.00  1,108,500.00    0.66
59519671银河沪深300价值指数4,939,174.00  1,033,300.00    0.25
60159940广发中证全指金融地产ETF4,927,702.00  1,030,900.00    0.26
61515330天弘沪深300ETF4,787,170.00  1,001,500.00    0.08
62002340富国价值优势混合4,780,000.00  1,000,000.00    0.40
63004674富国新机遇灵活配置混合A4,780,000.00  1,000,000.00    0.96
64010123华泰柏瑞优势领航混合C4,780,000.00  1,000,000.00    0.3