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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(%)
1002361国富恒瑞债券A244,477,277.18  54,815,533.00    4.48
2002362国富恒瑞债券C244,477,277.18  54,815,533.00    4.48
3450002国富弹性市值混合208,848,866.00  46,827,100.00    6.93
4004586鹏扬汇利债券C200,362,618.84  44,924,354.00    2.12
5004585鹏扬汇利债券A200,362,618.84  44,924,354.00    2.12
6007726招商瑞文混合C119,382,158.00  26,767,300.00    0.60
7007725招商瑞文混合A119,382,158.00  26,767,300.00    0.60
8009429鹏扬景沣六个月混合C115,960,000.00  26,000,000.00    2.82
9009428鹏扬景沣六个月混合A115,960,000.00  26,000,000.00    2.82
10000311景顺长城沪深300指数增强104,160,298.42  23,354,327.00    2.23
11000762汇添富绝对收益定开混合A83,960,392.00  18,825,200.00    1.06
12008140汇添富绝对收益定开混合C83,960,392.00  18,825,200.00    1.06
13006059鹏扬泓利债券A80,761,680.00  18,108,000.00    1.74
14006060鹏扬泓利债券C80,761,680.00  18,108,000.00    1.74
15001309东方红睿逸定期开放混合79,065,247.64  17,727,634.00    1.92
16004788富荣沪深300指数增强A63,923,842.00  14,332,700.00    3.27
17004789富荣沪深300指数增强C63,923,842.00  14,332,700.00    3.27
18002652东方红汇利债券C62,440,000.00  14,000,000.00    1.46
19002651东方红汇利债券A62,440,000.00  14,000,000.00    1.46
20009065鹏扬景沃六个月混合C53,541,854.00  12,004,900.00    2.93
21009064鹏扬景沃六个月混合A53,541,854.00  12,004,900.00    2.93
22002702东方红汇阳债券C53,520,000.00  12,000,000.00    1.42
23005008东方红汇阳债券Z53,520,000.00  12,000,000.00    1.42
24002701东方红汇阳债券A53,520,000.00  12,000,000.00    1.42
25483003工银精选平衡混合48,168,000.00  10,800,000.00    3.05
26009423招商瑞信稳健配置混合A40,334,902.00  9,043,700.00    0.59
27009424招商瑞信稳健配置混合C40,334,902.00  9,043,700.00    0.59
28160627鹏华策略优选混合36,705,800.00  8,230,000.00    7.97
29070015嘉实多元债券A35,680,000.00  8,000,000.00    2.27
30070016嘉实多元债券B35,680,000.00  8,000,000.00    2.27
31240005华宝多策略增长混合34,932,811.74  7,832,469.00    2.99
32001203东方红稳健精选混合A33,834,898.00  7,586,300.00    1.85
33001204东方红稳健精选混合C33,834,898.00  7,586,300.00    1.85
34519727交银成长30混合33,368,828.00  7,481,800.00    2.86
35005975东方红配置精选混合C30,444,307.88  6,826,078.00    1.90
36005974东方红配置精选混合A30,444,307.88  6,826,078.00    1.90
37002322银华汇利灵活配置混合C27,926,290.00  6,261,500.00    1.06
38001289银华汇利灵活配置混合A27,926,290.00  6,261,500.00    1.06
39002166华夏永福混合C27,534,256.00  6,173,600.00    1.41
40000121华夏永福混合A27,534,256.00  6,173,600.00    1.41
41004278东方红智逸沪港深定开混合25,161,090.00  5,641,500.00    0.95
42001974景顺长城量化新动力股票25,090,176.00  5,625,600.00    2.30
43001406东方红策略精选混合C25,002,661.88  5,605,978.00    1.99
44001405东方红策略精选混合A25,002,661.88  5,605,978.00    1.99
45001046华夏可转债增强债券I24,415,824.00  5,474,400.00    1.67
46001045华夏可转债增强债券A24,415,824.00  5,474,400.00    1.67
47008515国富基本面优选混合23,541,664.00  5,278,400.00    1.99
48009234鹏华优质企业混合23,341,856.00  5,233,600.00    6.40
49501059西部利得国企红利指数增强(LOF)A22,296,878.00  4,999,300.00    2.96
50009439西部利得国企红利指数增强(LOF)C22,296,878.00  4,999,300.00    2.96
51001011华夏希望债券A19,947,796.00  4,472,600.00    0.52
52001013华夏希望债券C19,947,796.00  4,472,600.00    0.52
53002574招商瑞庆混合A18,858,218.00  4,228,300.00    0.59
54007085招商瑞庆混合C18,858,218.00  4,228,300.00    0.59
55009377招商瑞恒一年持有期混合A18,646,814.00  4,180,900.00    0.34
56009378招商瑞恒一年持有期混合C18,646,814.00  4,180,900.00    0.34
57009130鹏扬景恒六个月混合A16,076,070.00  3,604,500.00    2.56
58009131鹏扬景恒六个月混合C16,076,070.00  3,604,500.00    2.56
59169106东方红创新优选定开混合14,803,632.00  3,319,200.00    1.09
60510210富国上证综指ETF13,510,232.00  3,029,200.00    1.50
61007879嘉实致安3个月定期债券13,380,000.00  3,000,000.00    0.29
62001165中欧琪和灵活配置混合C13,363,944.00  2,996,400.00    0.41
63001164中欧琪和灵活配置混合A13,363,944.00  2,996,400.00    0.41
64398041中海量化策略混合13,297,766.52  2,981,562.00    5.44
65008501鹏扬聚利六个月债券A12,608,420.00  2,827,000.00    1.81
66008502鹏扬聚利六个月债券C12,608,420.00  2,827,000.00    1.81
67393001中海优势精选混合11,801,160.00  2,646,000.00    7.84
68210005金鹰主题优势混合11,098,710.00  2,488,500.00    3.52
69008835富国量化对冲策略三个月持有期混合A10,831,556.00  2,428,600.00    1.05
70008836富国量化对冲策略三个月持有期混合C10,831,556.00  2,428,600.00    1.05
71160613鹏华盛世创新混合(LOF)10,324,454.00  2,314,900.00    4.07
72010636财通安盈混合A9,052,908.00  2,029,800.00    3.57
73010637财通安盈混合C9,052,908.00  2,029,800.00    3.57
74008990东方红匠心甄选一年持有混合9,043,988.00  2,027,800.00    0.56
75004549富安达消费主题混合8,920,000.00  2,000,000.00    4.48
76450008国富沪深300指数增强8,779,956.00  1,968,600.00    2.06
77005445华宝价值发现混合8,174,122.98  1,832,763.00    3.10
78700001平安行业先锋混合7,820,164.00  1,753,400.00    4.31
79008833银华汇盈一年持有期混合A7,793,404.00  1,747,400.00    1.36
80008834银华汇盈一年持有期混合C7,793,404.00  1,747,400.00    1.36
81169108东方红均衡优选定开混合7,334,470.00  1,644,500.00    1.03
82003846汇安丰恒混合C6,576,716.00  1,474,600.00    5.18
83003845汇安丰恒混合A6,576,716.00  1,474,600.00    5.18
84673090西部利得个股精选股票5,798,000.00  1,300,000.00    2.64
85005652国富天颐混合A5,354,230.00  1,200,500.00    0.56
86005653国富天颐混合C5,354,230.00  1,200,500.00    0.56
87009725东方红优质甄选一年持有混合4,932,314.00  1,105,900.00    0.53
88008385银华汇益一年持有期混合C4,883,254.00  1,094,900.00    1.51
89008384银华汇益一年持有期混合A4,883,254.00  1,094,900.00    1.51
90002412华富安福债券4,591,124.00  1,029,400.00    0.67
91510760国泰上证综合ETF4,525,562.00  1,014,700.00    1.65
92009266鹏扬景合六个月混合4,322,632.00  969,200.00    0.79
93008425中融品牌优选混合C4,065,736.00  911,600.00    3.45
94008424中融品牌优选混合A4,065,736.00  911,600.00    3.45
95161725招商中证白酒指数分级3,552,737.88  796,578.00    0.01
96121001国投瑞银融华债券3,167,492.00  710,200.00    2.61
97005381泰康睿利量化多策略混合A3,122,000.00  700,000.00    3.25
98005382泰康睿利量化多策略混合C3,122,000.00  700,000.00    3.25
99008630大成景瑞稳健配置混合C3,044,842.00  682,700.00    1.86
100008629大成景瑞稳健配置混合A3,044,842.00  682,700.00    1.86
101229002泰达宏利逆向策略混合2,543,984.00  570,400.00    1.60
102004176博时鑫泰混合C2,413,163.28  541,068.00    0.87
103004175博时鑫泰混合A2,413,163.28  541,068.00    0.87
104006034富国MSCI中国A股国际通指数增强2,411,968.00  540,800.00    1.20
105002729华富益鑫灵活配置混合C2,318,754.00  519,900.00    1.36
106002728华富益鑫灵活配置混合A2,318,754.00  519,900.00    1.36
107001231银华泰利灵活配置混合A2,007,892.00  450,200.00    2.03
108002328银华泰利灵活配置混合C2,007,892.00  450,200.00    2.03
109003182华富弘鑫灵活配置混合A1,986,038.00  445,300.00    0.69
110003183华富弘鑫灵活配置混合C1,986,038.00  445,300.00    0.69
111000894中欧睿达定期开放混合A1,784,347.88  400,078.00    2.30
112009648中欧睿达定期开放混合C1,784,347.88  400,078.00    2.30
113000928中融国企改革混合1,460,650.00  327,500.00    3.75
114162205泰达宏利风险预算混合1,187,698.00  266,300.00    1.32
115003062银华通利灵活配置混合A1,054,553.62  236,447.00    2.04
116003063银华通利灵活配置混合C1,054,553.62  236,447.00    2.04
117008094同泰慧选混合C1,005,284.00  225,400.00    2.97
118008093同泰慧选混合A1,005,284.00  225,400.00    2.97
119009106嘉合同顺智选股票A982,092.00  220,200.00    3.19
120009107嘉合同顺智选股票C982,092.00  220,200.00    3.19
121008070鹏扬富利增强债券C904,934.00  202,900.00    1.16
122008069鹏扬富利增强债券A904,934.00  202,900.00    1.16
123005000泰康泉林量化价值精选混合A892,000.00  200,000.00    1.73
124005111泰康泉林量化价值精选混合C892,000.00  200,000.00    1.73
125003221新华丰利债券A655,174.00  146,900.00    0.98
126003222新华丰利债券C655,174.00  146,900.00    0.98
127001664平安鑫安混合A648,484.00  145,400.00    1.28
128001665平安鑫安混合C648,484.00  145,400.00    1.28
129007049平安鑫安混合E648,484.00  145,400.00    1.28
130003626平安鑫利混合A487,032.00  109,200.00    1.28
131006433平安鑫利混合C487,032.00  109,200.00    1.28
132005291华富星玉衡混合A346,096.00  77,600.00    1.56
133005292华富星玉衡混合C346,096.00  77,600.00    1.56
134007231国泰民安养老目标2040三年混合FOF321,120.00  72,000.00    0.41
135001474兴银丰盈灵活配置混合175,278.00  39,300.00    1.88
136006416方正富邦丰利债券A44,600.00  10,000.00    0.04
137006417方正富邦丰利债券C44,600.00  10,000.00    0.04
138006442东兴品牌精选混合C44,600.00  10,000.00    4.94
139004840东兴品牌精选混合A44,600.00  10,000.00    4.94