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:2022-06-30
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(%)
1512800华宝中证银行ETF258,641,208.98  47,985,382.00    2.45
2004586鹏扬汇利债券C213,844,768.06  39,674,354.00    1.92
3004585鹏扬汇利债券A213,844,768.06  39,674,354.00    1.92
4450002国富弹性市值混合192,030,069.00  35,627,100.00    5.42
5450004国富深化价值混合148,570,499.00  27,564,100.00    1.53
6007726招商瑞文混合C144,275,747.00  26,767,300.00    0.60
7007725招商瑞文混合A144,275,747.00  26,767,300.00    0.60
8510300华泰柏瑞沪深300ETF132,800,976.00  24,638,400.00    0.27
9002362国富恒瑞债券C127,577,650.97  23,669,323.00    1.88
10002361国富恒瑞债券A127,577,650.97  23,669,323.00    1.88
11000762汇添富绝对收益定开混合A123,019,743.00  22,823,700.00    0.87
12008140汇添富绝对收益定开混合C123,019,743.00  22,823,700.00    0.87
13000311景顺长城沪深300指数增强115,987,016.53  21,518,927.00    2.34
14009428鹏扬景沣六个月混合A113,190,000.00  21,000,000.00    2.24
15009429鹏扬景沣六个月混合C113,190,000.00  21,000,000.00    2.24
16510180华安上证180ETF101,556,224.00  18,841,600.00    0.47
17450009国富中小盘股票97,243,264.58  18,041,422.00    2.37
18100038富国沪深300增强96,932,143.00  17,983,700.00    1.06
19001309东方红睿逸定期开放混合91,778,947.26  17,027,634.00    1.77
20006060鹏扬泓利债券C73,519,600.00  13,640,000.00    1.34
21006059鹏扬泓利债券A73,519,600.00  13,640,000.00    1.34
22005008东方红汇阳债券Z70,070,000.00  13,000,000.00    1.56
23002702东方红汇阳债券C70,070,000.00  13,000,000.00    1.56
24002701东方红汇阳债券A70,070,000.00  13,000,000.00    1.56
25512700南方中证银行ETF68,170,520.88  12,647,592.00    2.47
26510330华夏沪深300ETF63,819,642.81  11,840,379.00    0.28
27004789富荣沪深300指数增强C63,453,775.00  11,772,500.00    3.01
28004788富荣沪深300指数增强A63,453,775.00  11,772,500.00    3.01
29510230金融ETF61,455,702.00  11,401,800.00    1.67
30002651东方红汇利债券A59,290,000.00  11,000,000.00    1.49
31002652东方红汇利债券C59,290,000.00  11,000,000.00    1.49
32159919嘉实沪深300ETF52,839,787.00  9,803,300.00    0.28
33009423招商瑞信稳健配置混合A48,745,543.00  9,043,700.00    0.61
34009424招商瑞信稳健配置混合C48,745,543.00  9,043,700.00    0.61
35009860易方达中证银行指数(LOF)C48,127,310.00  8,929,000.00    2.33
36161121易方达中证银行指数(LOF)A48,127,310.00  8,929,000.00    2.33
37005711永赢惠添利灵活配置混合44,994,103.00  8,347,700.00    3.84
38008955交银创新领航混合44,585,541.00  8,271,900.00    1.31
39160627鹏华策略优选混合44,359,700.00  8,230,000.00    8.49
40002010中欧瑾通灵活配置混合C43,120,000.00  8,000,000.00    0.41
41002009中欧瑾通灵活配置混合A43,120,000.00  8,000,000.00    0.41
42005392长信价值蓝筹两年定开混合A41,846,343.00  7,763,700.00    7.95
43009911长信价值蓝筹两年定开混合C41,846,343.00  7,763,700.00    7.95
44002521永赢双利债券A41,628,587.00  7,723,300.00    0.73
45002522永赢双利债券C41,628,587.00  7,723,300.00    0.73
46519727交银成长30混合40,326,902.00  7,481,800.00    3.04
47001204东方红稳健精选混合C38,195,157.00  7,086,300.00    1.89
48001203东方红稳健精选混合A38,195,157.00  7,086,300.00    1.89
49001974景顺长城量化新动力股票37,221,184.00  6,905,600.00    2.81
50005974东方红配置精选混合A36,792,560.42  6,826,078.00    1.93
51005975东方红配置精选混合C36,792,560.42  6,826,078.00    1.93
52161723招商中证银行指数分级34,488,874.42  6,398,678.00    2.33
53161029富国中证银行指数34,324,059.00  6,368,100.00    2.34
54001289银华汇利灵活配置混合A33,749,485.00  6,261,500.00    0.99
55002322银华汇利灵活配置混合C33,749,485.00  6,261,500.00    0.99
56000121华夏永福混合A33,275,704.00  6,173,600.00    1.38
57002166华夏永福混合C33,275,704.00  6,173,600.00    1.38
58240005华宝多策略增长混合32,961,838.91  6,115,369.00    2.91
59070016嘉实多元债券B32,340,000.00  6,000,000.00    1.94
60000893工银创新动力股票32,340,000.00  6,000,000.00    2.99
61070015嘉实多元债券A32,340,000.00  6,000,000.00    1.94
62510310易方达沪深300发起式ETF31,858,673.00  5,910,700.00    0.27
63007944永赢乾元三年定开混合31,368,183.00  5,819,700.00    3.03
64001045华夏可转债增强债券A29,507,016.00  5,474,400.00    1.56
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