| 持有 邮储银行(601658)的基金 |
| 报告期：2022-09-30 |
| 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 | 002362 | 国富恒瑞债券C | 244,477,277.18 | 54,815,533.00 | 4.48 |
| 2 | 002361 | 国富恒瑞债券A | 244,477,277.18 | 54,815,533.00 | 4.48 |
| 3 | 450002 | 国富弹性市值混合 | 208,848,866.00 | 46,827,100.00 | 6.93 |
| 4 | 004585 | 鹏扬汇利债券A | 200,362,618.84 | 44,924,354.00 | 2.12 |
| 5 | 004586 | 鹏扬汇利债券C | 200,362,618.84 | 44,924,354.00 | 2.12 |
| 6 | 007726 | 招商瑞文混合C | 119,382,158.00 | 26,767,300.00 | 0.60 |
| 7 | 007725 | 招商瑞文混合A | 119,382,158.00 | 26,767,300.00 | 0.60 |
| 8 | 009429 | 鹏扬景沣六个月混合C | 115,960,000.00 | 26,000,000.00 | 2.82 |
| 9 | 009428 | 鹏扬景沣六个月混合A | 115,960,000.00 | 26,000,000.00 | 2.82 |
| 10 | 000311 | 景顺长城沪深300指数增强 | 104,160,298.42 | 23,354,327.00 | 2.23 |
| 11 | 000762 | 汇添富绝对收益定开混合A | 83,960,392.00 | 18,825,200.00 | 1.06 |
| 12 | 008140 | 汇添富绝对收益定开混合C | 83,960,392.00 | 18,825,200.00 | 1.06 |
| 13 | 006059 | 鹏扬泓利债券A | 80,761,680.00 | 18,108,000.00 | 1.74 |
| 14 | 006060 | 鹏扬泓利债券C | 80,761,680.00 | 18,108,000.00 | 1.74 |
| 15 | 001309 | 东方红睿逸定期开放混合 | 79,065,247.64 | 17,727,634.00 | 1.92 |
| 16 | 004788 | 富荣沪深300指数增强A | 63,923,842.00 | 14,332,700.00 | 3.27 |
| 17 | 004789 | 富荣沪深300指数增强C | 63,923,842.00 | 14,332,700.00 | 3.27 |
| 18 | 002651 | 东方红汇利债券A | 62,440,000.00 | 14,000,000.00 | 1.46 |
| 19 | 002652 | 东方红汇利债券C | 62,440,000.00 | 14,000,000.00 | 1.46 |
| 20 | 009064 | 鹏扬景沃六个月混合A | 53,541,854.00 | 12,004,900.00 | 2.93 |
| 21 | 009065 | 鹏扬景沃六个月混合C | 53,541,854.00 | 12,004,900.00 | 2.93 |
| 22 | 002701 | 东方红汇阳债券A | 53,520,000.00 | 12,000,000.00 | 1.42 |
| 23 | 002702 | 东方红汇阳债券C | 53,520,000.00 | 12,000,000.00 | 1.42 |
| 24 | 005008 | 东方红汇阳债券Z | 53,520,000.00 | 12,000,000.00 | 1.42 |
| 25 | 483003 | 工银精选平衡混合 | 48,168,000.00 | 10,800,000.00 | 3.05 |
| 26 | 009423 | 招商瑞信稳健配置混合A | 40,334,902.00 | 9,043,700.00 | 0.59 |
| 27 | 009424 | 招商瑞信稳健配置混合C | 40,334,902.00 | 9,043,700.00 | 0.59 |
| 28 | 160627 | 鹏华策略优选混合 | 36,705,800.00 | 8,230,000.00 | 7.97 |
| 29 | 070016 | 嘉实多元债券B | 35,680,000.00 | 8,000,000.00 | 2.27 |
| 30 | 070015 | 嘉实多元债券A | 35,680,000.00 | 8,000,000.00 | 2.27 |
| 31 | 240005 | 华宝多策略增长混合 | 34,932,811.74 | 7,832,469.00 | 2.99 |
| 32 | 001204 | 东方红稳健精选混合C | 33,834,898.00 | 7,586,300.00 | 1.85 |
| 33 | 001203 | 东方红稳健精选混合A | 33,834,898.00 | 7,586,300.00 | 1.85 |
| 34 | 519727 | 交银成长30混合 | 33,368,828.00 | 7,481,800.00 | 2.86 |
| 35 | 005975 | 东方红配置精选混合C | 30,444,307.88 | 6,826,078.00 | 1.90 |
| 36 | 005974 | 东方红配置精选混合A | 30,444,307.88 | 6,826,078.00 | 1.90 |
| 37 | 001289 | 银华汇利灵活配置混合A | 27,926,290.00 | 6,261,500.00 | 1.06 |
| 38 | 002322 | 银华汇利灵活配置混合C | 27,926,290.00 | 6,261,500.00 | 1.06 |
| 39 | 002166 | 华夏永福混合C | 27,534,256.00 | 6,173,600.00 | 1.41 |
| 40 | 000121 | 华夏永福混合A | 27,534,256.00 | 6,173,600.00 | 1.41 |
| 41 | 004278 | 东方红智逸沪港深定开混合 | 25,161,090.00 | 5,641,500.00 | 0.95 |
| 42 | 001974 | 景顺长城量化新动力股票 | 25,090,176.00 | 5,625,600.00 | 2.30 |
| 43 | 001405 | 东方红策略精选混合A | 25,002,661.88 | 5,605,978.00 | 1.99 |
| 44 | 001406 | 东方红策略精选混合C | 25,002,661.88 | 5,605,978.00 | 1.99 |
| 45 | 001045 | 华夏可转债增强债券A | 24,415,824.00 | 5,474,400.00 | 1.67 |
| 46 | 001046 | 华夏可转债增强债券I | 24,415,824.00 | 5,474,400.00 | 1.67 |
| 47 | 008515 | 国富基本面优选混合 | 23,541,664.00 | 5,278,400.00 | 1.99 |
| 48 | 009234 | 鹏华优质企业混合 | 23,341,856.00 | 5,233,600.00 | 6.40 |
| 49 | 009439 | 西部利得国企红利指数增强(LOF)C | 22,296,878.00 | 4,999,300.00 | 2.96 |
| 50 | 501059 | 西部利得国企红利指数增强(LOF)A | 22,296,878.00 | 4,999,300.00 | 2.96 |
| 51 | 001013 | 华夏希望债券C | 19,947,796.00 | 4,472,600.00 | 0.52 |
| 52 | 001011 | 华夏希望债券A | 19,947,796.00 | 4,472,600.00 | 0.52 |
| 53 | 002574 | 招商瑞庆混合A | 18,858,218.00 | 4,228,300.00 | 0.59 |
| 54 | 007085 | 招商瑞庆混合C | 18,858,218.00 | 4,228,300.00 | 0.59 |
| 55 | 009377 | 招商瑞恒一年持有期混合A | 18,646,814.00 | 4,180,900.00 | 0.34 |
| 56 | 009378 | 招商瑞恒一年持有期混合C | 18,646,814.00 | 4,180,900.00 | 0.34 |
| 57 | 009131 | 鹏扬景恒六个月混合C | 16,076,070.00 | 3,604,500.00 | 2.56 |
| 58 | 009130 | 鹏扬景恒六个月混合A | 16,076,070.00 | 3,604,500.00 | 2.56 |
| 59 | 169106 | 东方红创新优选定开混合 | 14,803,632.00 | 3,319,200.00 | 1.09 |
| 60 | 510210 | 富国上证综指ETF | 13,510,232.00 | 3,029,200.00 | 1.50 |
| 61 | 007879 | 嘉实致安3个月定期债券 | 13,380,000.00 | 3,000,000.00 | 0.29 |
| 62 | 001164 | 中欧琪和灵活配置混合A | 13,363,944.00 | 2,996,400.00 | 0.41 |
| 63 | 001165 | 中欧琪和灵活配置混合C | 13,363,944.00 | 2,996,400.00 | 0.41 |
| 64 | 398041 | 中海量化策略混合 | 13,297,766.52 | 2,981,562.00 | 5.44 |
| 65 | 008502 | 鹏扬聚利六个月债券C | 12,608,420.00 | 2,827,000.00 | 1.81 |
| 66 | 008501 | 鹏扬聚利六个月债券A | 12,608,420.00 | 2,827,000.00 | 1.81 |
| 67 | 393001 | 中海优势精选混合 | 11,801,160.00 | 2,646,000.00 | 7.84 |
| 68 | 210005 | 金鹰主题优势混合 | 11,098,710.00 | 2,488,500.00 | 3.52 |
| 69 | 008836 | 富国量化对冲策略三个月持有期混合C | 10,831,556.00 | 2,428,600.00 | 1.05 |
| 70 | 008835 | 富国量化对冲策略三个月持有期混合A | 10,831,556.00 | 2,428,600.00 | 1.05 |
| 71 | 160613 | 鹏华盛世创新混合(LOF) | 10,324,454.00 | 2,314,900.00 | 4.07 |
| 72 | 010636 | 财通安盈混合A | 9,052,908.00 | 2,029,800.00 | 3.57 |
| 73 | 010637 | 财通安盈混合C | 9,052,908.00 | 2,029,800.00 | 3.57 |
| 74 | 008990 | 东方红匠心甄选一年持有混合 | 9,043,988.00 | 2,027,800.00 | 0.56 |
| 75 | 004549 | 富安达消费主题混合 | 8,920,000.00 | 2,000,000.00 | 4.48 |
| 76 | 450008 | 国富沪深300指数增强 | 8,779,956.00 | 1,968,600.00 | 2.06 |
| 77 | 005445 | 华宝价值发现混合 | 8,174,122.98 | 1,832,763.00 | 3.10 |
| 78 | 700001 | 平安行业先锋混合 | 7,820,164.00 | 1,753,400.00 | 4.31 |
| 79 | 008833 | 银华汇盈一年持有期混合A | 7,793,404.00 | 1,747,400.00 | 1.36 |
| 80 | 008834 | 银华汇盈一年持有期混合C | 7,793,404.00 | 1,747,400.00 | 1.36 |
| 81 | 169108 | 东方红均衡优选定开混合 | 7,334,470.00 | 1,644,500.00 | 1.03 |
| 82 | 003846 | 汇安丰恒混合C | 6,576,716.00 | 1,474,600.00 | 5.18 |
| 83 | 003845 | 汇安丰恒混合A | 6,576,716.00 | 1,474,600.00 | 5.18 |
| 84 | 673090 | 西部利得个股精选股票 | 5,798,000.00 | 1,300,000.00 | 2.64 |
| 85 | 005652 | 国富天颐混合A | 5,354,230.00 | 1,200,500.00 | 0.56 |
| 86 | 005653 | 国富天颐混合C | 5,354,230.00 | 1,200,500.00 | 0.56 |
| 87 | 009725 | 东方红优质甄选一年持有混合 | 4,932,314.00 | 1,105,900.00 | 0.53 |
| 88 | 008385 | 银华汇益一年持有期混合C | 4,883,254.00 | 1,094,900.00 | 1.51 |
| 89 | 008384 | 银华汇益一年持有期混合A | 4,883,254.00 | 1,094,900.00 | 1.51 |
| 90 | 002412 | 华富安福债券 | 4,591,124.00 | 1,029,400.00 | 0.67 |
| 91 | 510760 | 国泰上证综合ETF | 4,525,562.00 | 1,014,700.00 | 1.65 |
| 92 | 009266 | 鹏扬景合六个月混合 | 4,322,632.00 | 969,200.00 | 0.79 |
| 93 | 008425 | 中融品牌优选混合C | 4,065,736.00 | 911,600.00 | 3.45 |
| 94 | 008424 | 中融品牌优选混合A | 4,065,736.00 | 911,600.00 | 3.45 |
| 95 | 161725 | 招商中证白酒指数分级 | 3,552,737.88 | 796,578.00 | 0.01 |
| 96 | 121001 | 国投瑞银融华债券 | 3,167,492.00 | 710,200.00 | 2.61 |
| 97 | 005381 | 泰康睿利量化多策略混合A | 3,122,000.00 | 700,000.00 | 3.25 |
| 98 | 005382 | 泰康睿利量化多策略混合C | 3,122,000.00 | 700,000.00 | 3.25 |
| 99 | 008630 | 大成景瑞稳健配置混合C | 3,044,842.00 | 682,700.00 | 1.86 |
| 100 | 008629 | 大成景瑞稳健配置混合A | 3,044,842.00 | 682,700.00 | 1.86 |
| 101 | 229002 | 泰达宏利逆向策略混合 | 2,543,984.00 | 570,400.00 | 1.60 |
| 102 | 004175 | 博时鑫泰混合A | 2,413,163.28 | 541,068.00 | 0.87 |
| 103 | 004176 | 博时鑫泰混合C | 2,413,163.28 | 541,068.00 | 0.87 |
| 104 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,411,968.00 | 540,800.00 | 1.20 |
| 105 | 002728 | 华富益鑫灵活配置混合A | 2,318,754.00 | 519,900.00 | 1.36 |
| 106 | 002729 | 华富益鑫灵活配置混合C | 2,318,754.00 | 519,900.00 | 1.36 |
| 107 | 002328 | 银华泰利灵活配置混合C | 2,007,892.00 | 450,200.00 | 2.03 |
| 108 | 001231 | 银华泰利灵活配置混合A | 2,007,892.00 | 450,200.00 | 2.03 |
| 109 | 003182 | 华富弘鑫灵活配置混合A | 1,986,038.00 | 445,300.00 | 0.69 |
| 110 | 003183 | 华富弘鑫灵活配置混合C | 1,986,038.00 | 445,300.00 | 0.69 |
| 111 | 000894 | 中欧睿达定期开放混合A | 1,784,347.88 | 400,078.00 | 2.30 |
| 112 | 009648 | 中欧睿达定期开放混合C | 1,784,347.88 | 400,078.00 | 2.30 |
| 113 | 000928 | 中融国企改革混合 | 1,460,650.00 | 327,500.00 | 3.75 |
| 114 | 162205 | 泰达宏利风险预算混合 | 1,187,698.00 | 266,300.00 | 1.32 |
| 115 | 003062 | 银华通利灵活配置混合A | 1,054,553.62 | 236,447.00 | 2.04 |
| 116 | 003063 | 银华通利灵活配置混合C | 1,054,553.62 | 236,447.00 | 2.04 |
| 117 | 008093 | 同泰慧选混合A | 1,005,284.00 | 225,400.00 | 2.97 |
| 118 | 008094 | 同泰慧选混合C | 1,005,284.00 | 225,400.00 | 2.97 |
| 119 | 009107 | 嘉合同顺智选股票C | 982,092.00 | 220,200.00 | 3.19 |
| 120 | 009106 | 嘉合同顺智选股票A | 982,092.00 | 220,200.00 | 3.19 |
| 121 | 008069 | 鹏扬富利增强债券A | 904,934.00 | 202,900.00 | 1.16 |
| 122 | 008070 | 鹏扬富利增强债券C | 904,934.00 | 202,900.00 | 1.16 |
| 123 | 005000 | 泰康泉林量化价值精选混合A | 892,000.00 | 200,000.00 | 1.73 |
| 124 | 005111 | 泰康泉林量化价值精选混合C | 892,000.00 | 200,000.00 | 1.73 |
| 125 | 003222 | 新华丰利债券C | 655,174.00 | 146,900.00 | 0.98 |
| 126 | 003221 | 新华丰利债券A | 655,174.00 | 146,900.00 | 0.98 |
| 127 | 001664 | 平安鑫安混合A | 648,484.00 | 145,400.00 | 1.28 |
| 128 | 001665 | 平安鑫安混合C | 648,484.00 | 145,400.00 | 1.28 |
| 129 | 007049 | 平安鑫安混合E | 648,484.00 | 145,400.00 | 1.28 |
| 130 | 006433 | 平安鑫利混合C | 487,032.00 | 109,200.00 | 1.28 |
| 131 | 003626 | 平安鑫利混合A | 487,032.00 | 109,200.00 | 1.28 |
| 132 | 005291 | 华富星玉衡混合A | 346,096.00 | 77,600.00 | 1.56 |
| 133 | 005292 | 华富星玉衡混合C | 346,096.00 | 77,600.00 | 1.56 |
| 134 | 007231 | 国泰民安养老目标2040三年混合FOF | 321,120.00 | 72,000.00 | 0.41 |
| 135 | 001474 | 兴银丰盈灵活配置混合 | 175,278.00 | 39,300.00 | 1.88 |
| 136 | 004840 | 东兴品牌精选混合A | 44,600.00 | 10,000.00 | 4.94 |
| 137 | 006416 | 方正富邦丰利债券A | 44,600.00 | 10,000.00 | 0.04 |
| 138 | 006417 | 方正富邦丰利债券C | 44,600.00 | 10,000.00 | 0.04 |
| 139 | 006442 | 东兴品牌精选混合C | 44,600.00 | 10,000.00 | 4.94 |
