持有股票 - 搜狐基金

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(%)
1	512800	华宝中证银行ETF	258,641,208.98	47,985,382.00	2.45
2	004586	鹏扬汇利债券C	213,844,768.06	39,674,354.00	1.92
3	004585	鹏扬汇利债券A	213,844,768.06	39,674,354.00	1.92
4	450002	国富弹性市值混合	192,030,069.00	35,627,100.00	5.42
5	450004	国富深化价值混合	148,570,499.00	27,564,100.00	1.53
6	007726	招商瑞文混合C	144,275,747.00	26,767,300.00	0.60
7	007725	招商瑞文混合A	144,275,747.00	26,767,300.00	0.60
8	510300	华泰柏瑞沪深300ETF	132,800,976.00	24,638,400.00	0.27
9	002362	国富恒瑞债券C	127,577,650.97	23,669,323.00	1.88
10	002361	国富恒瑞债券A	127,577,650.97	23,669,323.00	1.88
11	000762	汇添富绝对收益定开混合A	123,019,743.00	22,823,700.00	0.87
12	008140	汇添富绝对收益定开混合C	123,019,743.00	22,823,700.00	0.87
13	000311	景顺长城沪深300指数增强	115,987,016.53	21,518,927.00	2.34
14	009429	鹏扬景沣六个月混合C	113,190,000.00	21,000,000.00	2.24
15	009428	鹏扬景沣六个月混合A	113,190,000.00	21,000,000.00	2.24
16	510180	华安上证180ETF	101,556,224.00	18,841,600.00	0.47
17	450009	国富中小盘股票	97,243,264.58	18,041,422.00	2.37
18	100038	富国沪深300增强	96,932,143.00	17,983,700.00	1.06
19	001309	东方红睿逸定期开放混合	91,778,947.26	17,027,634.00	1.77
20	006060	鹏扬泓利债券C	73,519,600.00	13,640,000.00	1.34
21	006059	鹏扬泓利债券A	73,519,600.00	13,640,000.00	1.34
22	002702	东方红汇阳债券C	70,070,000.00	13,000,000.00	1.56
23	002701	东方红汇阳债券A	70,070,000.00	13,000,000.00	1.56
24	005008	东方红汇阳债券Z	70,070,000.00	13,000,000.00	1.56
25	512700	南方中证银行ETF	68,170,520.88	12,647,592.00	2.47
26	510330	华夏沪深300ETF	63,819,642.81	11,840,379.00	0.28
27	004788	富荣沪深300指数增强A	63,453,775.00	11,772,500.00	3.01
28	004789	富荣沪深300指数增强C	63,453,775.00	11,772,500.00	3.01
29	510230	金融ETF	61,455,702.00	11,401,800.00	1.67
30	002651	东方红汇利债券A	59,290,000.00	11,000,000.00	1.49
31	002652	东方红汇利债券C	59,290,000.00	11,000,000.00	1.49
32	159919	嘉实沪深300ETF	52,839,787.00	9,803,300.00	0.28
33	009423	招商瑞信稳健配置混合A	48,745,543.00	9,043,700.00	0.61
34	009424	招商瑞信稳健配置混合C	48,745,543.00	9,043,700.00	0.61
35	009860	易方达中证银行指数(LOF)C	48,127,310.00	8,929,000.00	2.33
36	161121	易方达中证银行指数(LOF)A	48,127,310.00	8,929,000.00	2.33
37	005711	永赢惠添利灵活配置混合	44,994,103.00	8,347,700.00	3.84
38	008955	交银创新领航混合	44,585,541.00	8,271,900.00	1.31
39	160627	鹏华策略优选混合	44,359,700.00	8,230,000.00	8.49
40	002009	中欧瑾通灵活配置混合A	43,120,000.00	8,000,000.00	0.41
41	002010	中欧瑾通灵活配置混合C	43,120,000.00	8,000,000.00	0.41
42	009911	长信价值蓝筹两年定开混合C	41,846,343.00	7,763,700.00	7.95
43	005392	长信价值蓝筹两年定开混合A	41,846,343.00	7,763,700.00	7.95
44	002522	永赢双利债券C	41,628,587.00	7,723,300.00	0.73
45	002521	永赢双利债券A	41,628,587.00	7,723,300.00	0.73
46	519727	交银成长30混合	40,326,902.00	7,481,800.00	3.04
47	001203	东方红稳健精选混合A	38,195,157.00	7,086,300.00	1.89
48	001204	东方红稳健精选混合C	38,195,157.00	7,086,300.00	1.89
49	001974	景顺长城量化新动力股票	37,221,184.00	6,905,600.00	2.81
50	005974	东方红配置精选混合A	36,792,560.42	6,826,078.00	1.93
51	005975	东方红配置精选混合C	36,792,560.42	6,826,078.00	1.93
52	161723	招商中证银行指数分级	34,488,874.42	6,398,678.00	2.33
53	161029	富国中证银行指数	34,324,059.00	6,368,100.00	2.34
54	001289	银华汇利灵活配置混合A	33,749,485.00	6,261,500.00	0.99
55	002322	银华汇利灵活配置混合C	33,749,485.00	6,261,500.00	0.99
56	000121	华夏永福混合A	33,275,704.00	6,173,600.00	1.38
57	002166	华夏永福混合C	33,275,704.00	6,173,600.00	1.38
58	240005	华宝多策略增长混合	32,961,838.91	6,115,369.00	2.91
59	070016	嘉实多元债券B	32,340,000.00	6,000,000.00	1.94
60	070015	嘉实多元债券A	32,340,000.00	6,000,000.00	1.94
61	000893	工银创新动力股票	32,340,000.00	6,000,000.00	2.99
62	510310	易方达沪深300发起式ETF	31,858,673.00	5,910,700.00	0.27
63	007944	永赢乾元三年定开混合	31,368,183.00	5,819,700.00	3.03
64	001045	华夏可转债增强债券A	29,507,016.00	5,474,400.00	1.56