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持有 邮储银行(601658)的基金
  报告期:2021-03-31
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(%)
1161728招商3年封闭运作战略配售混合(LOF)1,702,300,000.00  290,000,000.00    5.86
2161131易方达3年封闭战略配售混合(LOF)1,661,940,815.00  283,124,500.00    5.85
3501188汇添富3年封闭运作战略配售混合(LOF)1,594,526,800.00  271,640,000.00    8.95
4501186华夏3年封闭运作战略配售混合(LOF)1,212,549,164.63  206,567,149.00    9.53
5160142南方3年封闭运作战略配售混合(LOF)1,177,753,278.00  200,639,400.00    5.62
6501189嘉实战略配售混合(LOF)1,040,815,570.00  177,311,000.00    7.10
7001938中欧时代先锋股票A975,918,657.96  166,255,308.00    4.56
8004241中欧时代先锋股票C975,918,657.96  166,255,308.00    4.56
9001811中欧明睿新常态混合A136,671,797.00  23,283,100.00    3.82
10005765中欧明睿新常态混合C136,671,797.00  23,283,100.00    3.82
11004871中银金融地产混合A38,267,574.86  6,519,178.00    3.91
12010312中银金融地产混合C38,267,574.86  6,519,178.00    3.91
13519996长信银利精选混合29,350,000.00  5,000,000.00    5.67
14002330兴业聚宝灵活配置混合22,466,380.14  3,827,322.00    5.18
15000963兴业多策略混合21,243,271.72  3,618,956.00    6.83
16000418景顺长城成长之星股票15,437,513.00  2,629,900.00    4.48
17001272兴业聚利灵活配置混合11,444,868.14  1,949,722.00    5.51
18161611融通内需驱动混合11,313,251.00  1,927,300.00    5.19
19010216中欧达益稳健一年混合C10,238,307.25  1,744,175.00    0.32
20010215中欧达益稳健一年混合A10,238,307.25  1,744,175.00    0.32
21002015南方荣光灵活配置混合A8,589,571.00  1,463,300.00    0.98
22002016南方荣光灵活配置混合C8,589,571.00  1,463,300.00    0.98
23700001平安行业先锋混合8,064,206.00  1,373,800.00    3.15
24001635万家瑞益混合A8,001,984.00  1,363,200.00    0.89
25001636万家瑞益混合C8,001,984.00  1,363,200.00    0.89
26003862招商兴福混合C6,883,749.00  1,172,700.00    0.98
27003861招商兴福混合A6,883,749.00  1,172,700.00    0.98
28002456招商安元混合A6,882,575.00  1,172,500.00    1.17
29002457招商安元混合C6,882,575.00  1,172,500.00    1.17
30002313泰达宏利新起点混合B5,152,099.00  877,700.00    0.97
31001254泰达宏利新起点混合A5,152,099.00  877,700.00    0.97
32160226国泰民益灵活配置混合(LOF)C5,032,938.00  857,400.00    0.58
33160220国泰民益灵活配置混合(LOF)A5,032,938.00  857,400.00    0.58
34501017国泰融丰外延增长灵活配置混合(LOF)4,752,352.00  809,600.00    0.55
35161725招商中证白酒指数分级4,675,912.86  796,578.00    0.01
36009916格林泓利增强债券A4,109,000.00  700,000.00    0.68
37009917格林泓利增强债券C4,109,000.00  700,000.00    0.68
38010267兴全安泰积极养老五年持有混合发起式(FOF)4,013,319.00  683,700.00    0.40
39006580兴全安泰平衡养老三年持有混合(FOF)4,004,514.00  682,200.00    0.21
40004093金元顺安桉盛债券A3,522,000.00  600,000.00    2.39
41007115金元顺安桉盛债券C3,522,000.00  600,000.00    2.39
42003626平安鑫利混合A3,470,931.00  591,300.00    1.27
43006433平安鑫利混合C3,470,931.00  591,300.00    1.27
44004175博时鑫泰混合A2,559,132.16  435,968.00    0.89
45004176博时鑫泰混合C2,559,132.16  435,968.00    0.89
46009648中欧睿达定期开放混合C2,348,457.86  400,078.00    2.29
47000894中欧睿达定期开放混合A2,348,457.86  400,078.00    2.29
48009500国寿安保高股息混合A2,205,359.00  375,700.00    2.23
49009501国寿安保高股息混合C2,205,359.00  375,700.00    2.23
50003484金鹰鑫益混合A1,761,000.00  300,000.00    0.67
51007233金鹰鑫益混合E1,761,000.00  300,000.00    0.67
52003485金鹰鑫益混合C1,761,000.00  300,000.00    0.67
53001139华安新动力灵活配置混合1,558,637.62  265,526.00    0.12
54000708华安安享混合1,558,637.62  265,526.00    0.12
55700004平安灵活配置混合1,398,821.00  238,300.00    2.62
56001829北信瑞丰中国智造主题混合1,262,050.00  215,000.00    6.07
57002123北信瑞丰外延增长混合1,056,600.00  180,000.00    5.32
58002926广发集源债券C997,900.00  170,000.00    0.83
59002925广发集源债券A997,900.00  170,000.00    0.83
60006610银华远见混合发起式843,519.00  143,700.00    4.91
61410009华富量子生命力混合821,800.00  140,000.00    6.02
62001068华融新锐灵活配置混合704,400.00  120,000.00    2.94
63162211泰达宏利品质生活混合576,434.00  98,200.00    3.61
64217018招商安瑞进取债券532,996.00  90,800.00    1.00
65007666华夏鼎泓债券A498,950.00  85,000.00    0.27
66007667华夏鼎泓债券C498,950.00  85,000.00    0.27
67003826华夏鼎汇债券A352,787.00  60,100.00    0.29
68003827华夏鼎汇债券C352,787.00  60,100.00    0.29
69519190万家双利债券231,865.00  39,500.00    1.08
70007697中金衡益债券A176,687.00  30,100.00    0.35
71007698中金衡益债券C176,687.00  30,100.00    0.35