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持有 邮储银行(601658)的基金
  报告期:2022-03-31
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(%)
1008140汇添富绝对收益定开混合C165,774,840.00  30,756,000.00    1.19
2000762汇添富绝对收益定开混合A165,774,840.00  30,756,000.00    1.19
3040005华安宏利混合127,334,977.00  23,624,300.00    4.05
4000311景顺长城沪深300指数增强100,348,077.06  18,617,454.00    2.14
5001309东方红睿逸定期开放混合70,590,318.26  13,096,534.00    1.37
6630109华商稳定增利债券C62,422,668.00  11,581,200.00    0.99
7630009华商稳定增利债券A62,422,668.00  11,581,200.00    0.99
8005008东方红汇阳债券Z61,849,112.71  11,474,789.00    1.14
9002702东方红汇阳债券C61,849,112.71  11,474,789.00    1.14
10002701东方红汇阳债券A61,849,112.71  11,474,789.00    1.14
11002651东方红汇利债券A53,900,000.00  10,000,000.00    1.20
12002652东方红汇利债券C53,900,000.00  10,000,000.00    1.20
13004788富荣沪深300指数增强A52,771,873.00  9,790,700.00    2.81
14004789富荣沪深300指数增强C52,771,873.00  9,790,700.00    2.81
15002009中欧瑾通灵活配置混合A43,120,000.00  8,000,000.00    0.39
16002010中欧瑾通灵活配置混合C43,120,000.00  8,000,000.00    0.39
17160627鹏华策略优选混合42,345,996.00  7,856,400.00    9.63
18519727交银成长30混合40,326,902.00  7,481,800.00    3.25
19000893工银创新动力股票39,131,400.00  7,260,000.00    3.54
20310308申万菱信盛利精选混合38,153,654.00  7,078,600.00    3.37
21001204东方红稳健精选混合C33,418,000.00  6,200,000.00    1.50
22001203东方红稳健精选混合A33,418,000.00  6,200,000.00    1.50
23000121华夏永福混合A33,275,704.00  6,173,600.00    1.30
24002166华夏永福混合C33,275,704.00  6,173,600.00    1.30
25005974东方红配置精选混合A32,860,555.42  6,096,578.00    1.64
26005975东方红配置精选混合C32,860,555.42  6,096,578.00    1.64
27360001光大保德信量化股票32,306,043.00  5,993,700.00    1.84
28001045华夏可转债增强债券A31,951,381.00  5,927,900.00    1.71
29001046华夏可转债增强债券I31,951,381.00  5,927,900.00    1.71
30009911长信价值蓝筹两年定开混合C29,916,117.00  5,550,300.00    5.79
31005392长信价值蓝筹两年定开混合A29,916,117.00  5,550,300.00    5.79
32001405东方红策略精选混合A29,626,555.42  5,496,578.00    1.64
33001406东方红策略精选混合C29,626,555.42  5,496,578.00    1.64
34009234鹏华优质企业混合28,209,104.00  5,233,600.00    6.82
35003045东方红战略精选混合C26,876,696.00  4,986,400.00    0.62
36003044东方红战略精选混合A26,876,696.00  4,986,400.00    0.62
37001013华夏希望债券C24,107,314.00  4,472,600.00    0.61
38001011华夏希望债券A24,107,314.00  4,472,600.00    0.61
39004100鹏华安益增强混合20,726,167.00  3,845,300.00    2.06
40005273华商可转债债券A20,031,692.45  3,716,455.00    1.99
41005284华商可转债债券C20,031,692.45  3,716,455.00    1.99
42005908华泰保兴尊利债券A16,170,118.58  3,000,022.00    0.79
43005909华泰保兴尊利债券C16,170,118.58  3,000,022.00    0.79
44001164中欧琪和灵活配置混合A16,150,596.00  2,996,400.00    0.43
45001165中欧琪和灵活配置混合C16,150,596.00  2,996,400.00    0.43
46169106东方红创新优选定开混合13,475,000.00  2,500,000.00    0.98
47393001中海优势精选混合12,292,973.00  2,280,700.00    7.89
48510210富国上证综指ETF11,951,786.00  2,217,400.00    1.76
49010637财通安盈混合C10,940,622.00  2,029,800.00    2.87
50010636财通安盈混合A10,940,622.00  2,029,800.00    2.87
51008990东方红匠心甄选一年持有混合10,929,842.00  2,027,800.00    0.46
52006321中欧预见养老2035三年持有混合(FOF)A10,822,042.00  2,007,800.00    0.85
53006322中欧预见养老2035三年持有混合(FOF)C10,822,042.00  2,007,800.00    0.85
54398041中海量化策略混合10,489,274.18  1,946,062.00    3.53
55008665嘉实鑫和一年持有期混合C10,299,212.00  1,910,800.00    0.57
56008664嘉实鑫和一年持有期混合A10,299,212.00  1,910,800.00    0.57
57008978银华长丰混合发起式9,527,364.00  1,767,600.00    3.80
58002537平安安盈灵活配置混合8,910,748.00  1,653,200.00    2.28
59160421华安智增精选灵活配置混合(LOF)8,523,746.00  1,581,400.00    4.04
60700001平安行业先锋混合8,235,920.00  1,528,000.00    3.55
61010189中欧添益一年混合C8,085,000.00  1,500,000.00    2.33
62010188中欧添益一年混合A8,085,000.00  1,500,000.00    2.33
63008263东方红品质优选定开混合7,709,317.00  1,430,300.00    1.06
64002597兴业成长动力混合7,706,622.00  1,429,800.00    3.75
65001254泰达宏利新起点混合A7,561,631.00  1,402,900.00    4.03
66002313泰达宏利新起点混合B7,561,631.00  1,402,900.00    4.03
67169108东方红均衡优选定开混合7,538,454.00  1,398,600.00    1.05
68001141泰达宏利创盈混合A7,179,480.00  1,332,000.00    2.07
69001142泰达宏利创盈混合B7,179,480.00  1,332,000.00    2.07
70005652国富天颐混合A6,470,695.00  1,200,500.00    0.55
71005653国富天颐混合C6,470,695.00  1,200,500.00    0.55
72004149博时鑫惠混合A6,468,000.00  1,200,000.00    0.76
73004150博时鑫惠混合C6,468,000.00  1,200,000.00    0.76
74163823中银稳健策略混合6,231,918.00  1,156,200.00    2.45
75008773中银景泰回报混合6,197,961.00  1,149,900.00    1.28
76009725东方红优质甄选一年持有混合5,960,801.00  1,105,900.00    0.46
77501053东方红目标优选定开混合5,929,000.00  1,100,000.00    0.77
78006952中银景元回报混合5,840,604.00  1,083,600.00    1.63
79009439西部利得国企红利指数增强(LOF)C5,709,627.00  1,059,300.00    2.57
80501059西部利得国企红利指数增强(LOF)A5,709,627.00  1,059,300.00    2.57
81001523博时新策略混合C5,390,000.00  1,000,000.00    0.67
82001522博时新策略混合A5,390,000.00  1,000,000.00    0.67
83510760国泰上证综合ETF4,683,910.00  869,000.00    1.92
84000507泰达宏利宏达混合A4,534,607.00  841,300.00    1.96
85000508泰达宏利宏达混合B4,534,607.00  841,300.00    1.96
86161725招商中证白酒指数分级4,293,555.42  796,578.00    0.01
87008856华夏安泰对冲策略3个月定开混合3,776,773.00  700,700.00    1.32
88519965长信量化多策略股票A3,669,512.00  680,800.00    2.08
89004858长信量化多策略股票C3,669,512.00  680,800.00    2.08
90009266鹏扬景合六个月混合3,584,889.00  665,100.00    0.55
91008134鹏华优选价值股票3,381,147.00  627,300.00    1.82
92004837中融鑫价值混合C3,181,178.00  590,200.00    3.84
93004836中融鑫价值混合A3,181,178.00  590,200.00    3.84
94004175博时鑫泰混合A2,916,356.52  541,068.00    1.01
95004176博时鑫泰混合C2,916,356.52  541,068.00    1.01
96121001国投瑞银融华债券2,764,531.00  512,900.00    2.14
97004446南方荣年混合A2,695,000.00  500,000.00    0.84
98004447南方荣年混合C2,695,000.00  500,000.00    0.84
99002924华商瑞鑫定期开放债券2,358,664.00  437,600.00    1.00
100009648中欧睿达定期开放混合C2,156,420.42  400,078.00    2.61
101000894中欧睿达定期开放混合A2,156,420.42  400,078.00    2.61
102008443九泰动态策略混合A1,924,769.00  357,100.00    7.93
103008444九泰动态策略混合C1,924,769.00  357,100.00    7.93
104162205泰达宏利风险预算混合1,848,231.00  342,900.00    1.38
105000928中融国企改革混合1,325,940.00  246,000.00    3.47
106009188鹏华股息精选混合1,267,728.00  235,200.00    1.97
107006226人保量化混合C1,213,289.00  225,100.00    1.92
108006225人保量化混合A1,213,289.00  225,100.00    1.92
109710002富安达策略精选混合1,117,347.00  207,300.00    1.78
110001495东方新价值混合A958,342.00  177,800.00    0.92
111002162东方新价值混合C958,342.00  177,800.00    0.92
112007939华夏网购精选混合C926,002.00  171,800.00    1.51
113002837华夏网购精选混合A926,002.00  171,800.00    1.51
114007049平安鑫安混合E914,683.00  169,700.00    1.06
115001664平安鑫安混合A914,683.00  169,700.00    1.06
116001665平安鑫安混合C914,683.00  169,700.00    1.06
117003628兴银收益增强债券851,081.00  157,900.00    0.76
118008070鹏扬富利增强债券C848,386.00  157,400.00    0.91
119008069鹏扬富利增强债券A848,386.00  157,400.00    0.91
120002813博时颐泰混合A802,571.00  148,900.00    1.01
121002814博时颐泰混合C802,571.00  148,900.00    1.01
122009200华安金享混合665,126.00  123,400.00    4.03
123009078红土创新稳进混合C539,000.00  100,000.00    0.36
124009077红土创新稳进混合A539,000.00  100,000.00    0.36
125007241中欧预见养老2050五年持有(FOF)A515,823.00  95,700.00    0.47
126007242中欧预见养老2050五年持有(FOF)C515,823.00  95,700.00    0.47
127001506景顺长城泰和回报混合A514,745.00  95,500.00    0.88
128001507景顺长城泰和回报混合C514,745.00  95,500.00    0.88
129007267嘉实新添益定期混合C502,887.00  93,300.00    0.79
130007266嘉实新添益定期混合A502,887.00  93,300.00    0.79
131003626平安鑫利混合A430,661.00  79,900.00    1.06
132006433平安鑫利混合C430,661.00  79,900.00    1.06
133003279融通沪港深智慧生活灵活配置混合416,647.00  77,300.00    3.21
134007231国泰民安养老目标2040三年混合FOF339,031.00  62,900.00    0.27
135001474兴银丰盈灵活配置混合196,735.00  36,500.00    2.50
136005429渤海汇金睿选混合A120,736.00  22,400.00    0.81
137005430渤海汇金睿选混合C120,736.00  22,400.00    0.81
138006442东兴品牌精选混合C64,680.00  12,000.00    6.66
139004840东兴品牌精选混合A64,680.00  12,000.00    6.66
140005271安信恒利增强债券A37,730.00  7,000.00    0.32
141005272安信恒利增强债券C37,730.00  7,000.00    0.32