| 持有 邮储银行(601658)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 002361 | 国富恒瑞债券A | 287,162,762.04 | 62,156,442.00 | 5.73 |
| 2 | 002362 | 国富恒瑞债券C | 287,162,762.04 | 62,156,442.00 | 5.73 |
| 3 | 450009 | 国富中小盘股票 | 277,950,306.48 | 60,162,404.00 | 6.16 |
| 4 | 450002 | 国富弹性市值混合 | 221,885,202.00 | 48,027,100.00 | 7.16 |
| 5 | 450004 | 国富深化价值混合 | 150,544,086.00 | 32,585,300.00 | 2.28 |
| 6 | 009812 | 易方达悦兴一年持有期混合A | 141,651,048.00 | 30,660,400.00 | 1.92 |
| 7 | 009813 | 易方达悦兴一年持有期混合C | 141,651,048.00 | 30,660,400.00 | 1.92 |
| 8 | 007725 | 招商瑞文混合A | 123,664,926.00 | 26,767,300.00 | 0.71 |
| 9 | 007726 | 招商瑞文混合C | 123,664,926.00 | 26,767,300.00 | 0.71 |
| 10 | 004585 | 鹏扬汇利债券A | 115,500,000.00 | 25,000,000.00 | 1.44 |
| 11 | 004586 | 鹏扬汇利债券C | 115,500,000.00 | 25,000,000.00 | 1.44 |
| 12 | 001309 | 东方红睿逸定期开放混合 | 87,907,669.08 | 19,027,634.00 | 2.11 |
| 13 | 004789 | 富荣沪深300指数增强C | 72,760,842.00 | 15,749,100.00 | 3.42 |
| 14 | 004788 | 富荣沪深300指数增强A | 72,760,842.00 | 15,749,100.00 | 3.42 |
| 15 | 009429 | 鹏扬景沣六个月混合C | 70,795,032.00 | 15,323,600.00 | 2.05 |
| 16 | 009428 | 鹏扬景沣六个月混合A | 70,795,032.00 | 15,323,600.00 | 2.05 |
| 17 | 006060 | 鹏扬泓利债券C | 59,872,428.00 | 12,959,400.00 | 1.44 |
| 18 | 006059 | 鹏扬泓利债券A | 59,872,428.00 | 12,959,400.00 | 1.44 |
| 19 | 000762 | 汇添富绝对收益定开混合A | 55,698,720.00 | 12,056,000.00 | 0.73 |
| 20 | 008140 | 汇添富绝对收益定开混合C | 55,698,720.00 | 12,056,000.00 | 0.73 |
| 21 | 002652 | 东方红汇利债券C | 55,440,000.00 | 12,000,000.00 | 1.41 |
| 22 | 002651 | 东方红汇利债券A | 55,440,000.00 | 12,000,000.00 | 1.41 |
| 23 | 002701 | 东方红汇阳债券A | 50,820,000.00 | 11,000,000.00 | 1.48 |
| 24 | 005008 | 东方红汇阳债券Z | 50,820,000.00 | 11,000,000.00 | 1.48 |
| 25 | 002702 | 东方红汇阳债券C | 50,820,000.00 | 11,000,000.00 | 1.48 |
| 26 | 483003 | 工银精选平衡混合 | 49,896,000.00 | 10,800,000.00 | 3.02 |
| 27 | 000893 | 工银创新动力股票 | 45,738,000.00 | 9,900,000.00 | 2.94 |
| 28 | 240005 | 华宝多策略增长混合 | 45,431,088.78 | 9,833,569.00 | 3.96 |
| 29 | 009423 | 招商瑞信稳健配置混合A | 41,781,894.00 | 9,043,700.00 | 0.73 |
| 30 | 009424 | 招商瑞信稳健配置混合C | 41,781,894.00 | 9,043,700.00 | 0.73 |
| 31 | 501059 | 西部利得国企红利指数增强(LOF)A | 40,560,366.00 | 8,779,300.00 | 3.63 |
| 32 | 009439 | 西部利得国企红利指数增强(LOF)C | 40,560,366.00 | 8,779,300.00 | 3.63 |
| 33 | 001857 | 易方达现代服务业混合 | 36,603,798.00 | 7,922,900.00 | 7.04 |
| 34 | 519727 | 交银成长30混合 | 34,565,916.00 | 7,481,800.00 | 2.97 |
| 35 | 009065 | 鹏扬景沃六个月混合C | 32,767,812.00 | 7,092,600.00 | 1.92 |
| 36 | 009064 | 鹏扬景沃六个月混合A | 32,767,812.00 | 7,092,600.00 | 1.92 |
| 37 | 005974 | 东方红配置精选混合A | 31,536,480.36 | 6,826,078.00 | 2.00 |
| 38 | 005975 | 东方红配置精选混合C | 31,536,480.36 | 6,826,078.00 | 2.00 |
| 39 | 005870 | 鹏华沪深300指数增强 | 30,386,202.00 | 6,577,100.00 | 2.02 |
| 40 | 008515 | 国富基本面优选混合 | 29,006,208.00 | 6,278,400.00 | 2.24 |
| 41 | 002166 | 华夏永福混合C | 28,522,032.00 | 6,173,600.00 | 1.66 |
| 42 | 000121 | 华夏永福混合A | 28,522,032.00 | 6,173,600.00 | 1.66 |
| 43 | 002459 | 华夏鼎利债券A | 27,841,044.00 | 6,026,200.00 | 0.51 |
| 44 | 002460 | 华夏鼎利债券C | 27,841,044.00 | 6,026,200.00 | 0.51 |
| 45 | 004278 | 东方红智逸沪港深定开混合 | 26,063,730.00 | 5,641,500.00 | 0.97 |
| 46 | 169106 | 东方红创新优选定开混合 | 25,452,504.00 | 5,509,200.00 | 1.83 |
| 47 | 001204 | 东方红稳健精选混合C | 25,410,000.00 | 5,500,000.00 | 1.99 |
| 48 | 001203 | 东方红稳健精选混合A | 25,410,000.00 | 5,500,000.00 | 1.99 |
| 49 | 010234 | 华泰柏瑞量化增强混合C | 22,259,816.04 | 4,818,142.00 | 1.25 |
| 50 | 000172 | 华泰柏瑞量化增强混合A | 22,259,816.04 | 4,818,142.00 | 1.25 |
| 51 | 960041 | 华泰柏瑞量化增强混合H | 22,259,816.04 | 4,818,142.00 | 1.25 |
| 52 | 001013 | 华夏希望债券C | 20,663,412.00 | 4,472,600.00 | 0.70 |
| 53 | 001011 | 华夏希望债券A | 20,663,412.00 | 4,472,600.00 | 0.70 |
| 54 | 002574 | 招商瑞庆混合A | 19,534,746.00 | 4,228,300.00 | 0.78 |
| 55 | 007085 | 招商瑞庆混合C | 19,534,746.00 | 4,228,300.00 | 0.78 |
| 56 | 009378 | 招商瑞恒一年持有期混合C | 19,315,758.00 | 4,180,900.00 | 0.48 |
| 57 | 009377 | 招商瑞恒一年持有期混合A | 19,315,758.00 | 4,180,900.00 | 0.48 |
| 58 | 001406 | 东方红策略精选混合C | 18,480,000.00 | 4,000,000.00 | 2.13 |
| 59 | 001405 | 东方红策略精选混合A | 18,480,000.00 | 4,000,000.00 | 2.13 |
| 60 | 003045 | 东方红战略精选混合C | 16,943,850.00 | 3,667,500.00 | 0.55 |
| 61 | 003044 | 东方红战略精选混合A | 16,943,850.00 | 3,667,500.00 | 0.55 |
| 62 | 510210 | 富国上证综指ETF | 16,598,736.00 | 3,592,800.00 | 1.55 |
| 63 | 010072 | 方正富邦策略精选混合A | 16,044,331.38 | 3,472,799.00 | 2.00 |
| 64 | 010073 | 方正富邦策略精选混合C | 16,044,331.38 | 3,472,799.00 | 2.00 |
| 65 | 070016 | 嘉实多元债券B | 13,860,000.00 | 3,000,000.00 | 0.97 |
| 66 | 070015 | 嘉实多元债券A | 13,860,000.00 | 3,000,000.00 | 0.97 |
| 67 | 007879 | 嘉实致安3个月定期债券 | 13,860,000.00 | 3,000,000.00 | 0.31 |
| 68 | 008480 | 永赢股息优选混合A | 12,862,080.00 | 2,784,000.00 | 5.85 |
| 69 | 008481 | 永赢股息优选混合C | 12,862,080.00 | 2,784,000.00 | 5.85 |
| 70 | 240002 | 华宝宝康配置混合 | 12,474,000.00 | 2,700,000.00 | 2.86 |
| 71 | 008786 | 长城健康生活混合 | 12,295,206.00 | 2,661,300.00 | 2.16 |
| 72 | 393001 | 中海优势精选混合 | 11,645,634.00 | 2,520,700.00 | 8.01 |
| 73 | 210005 | 金鹰主题优势混合 | 11,496,870.00 | 2,488,500.00 | 3.76 |
| 74 | 005445 | 华宝价值发现混合 | 9,862,605.06 | 2,134,763.00 | 4.15 |
| 75 | 008990 | 东方红匠心甄选一年持有混合 | 9,541,224.00 | 2,065,200.00 | 0.68 |
| 76 | 010637 | 财通安盈混合C | 9,377,676.00 | 2,029,800.00 | 3.82 |
| 77 | 010636 | 财通安盈混合A | 9,377,676.00 | 2,029,800.00 | 3.82 |
| 78 | 008502 | 鹏扬聚利六个月债券C | 9,240,000.00 | 2,000,000.00 | 1.47 |
| 79 | 008501 | 鹏扬聚利六个月债券A | 9,240,000.00 | 2,000,000.00 | 1.47 |
| 80 | 169108 | 东方红均衡优选定开混合 | 9,100,014.00 | 1,969,700.00 | 1.26 |
| 81 | 003846 | 汇安丰恒混合C | 6,812,652.00 | 1,474,600.00 | 5.22 |
| 82 | 003845 | 汇安丰恒混合A | 6,812,652.00 | 1,474,600.00 | 5.22 |
| 83 | 002088 | 国富新机遇混合C | 6,807,108.00 | 1,473,400.00 | 0.56 |
| 84 | 002087 | 国富新机遇混合A | 6,807,108.00 | 1,473,400.00 | 0.56 |
| 85 | 005576 | 华泰柏瑞新金融地产混合 | 6,511,890.00 | 1,409,500.00 | 6.61 |
| 86 | 009130 | 鹏扬景恒六个月混合A | 6,237,000.00 | 1,350,000.00 | 1.16 |
| 87 | 009131 | 鹏扬景恒六个月混合C | 6,237,000.00 | 1,350,000.00 | 1.16 |
| 88 | 006353 | 东方红核心优选定开混合A | 5,714,940.00 | 1,237,000.00 | 0.70 |
| 89 | 010292 | 东方红核心优选定开混合C | 5,714,940.00 | 1,237,000.00 | 0.70 |
| 90 | 009426 | 鹏扬景惠六个月混合A | 5,663,658.00 | 1,225,900.00 | 2.03 |
| 91 | 009427 | 鹏扬景惠六个月混合C | 5,663,658.00 | 1,225,900.00 | 2.03 |
| 92 | 009725 | 东方红优质甄选一年持有混合 | 5,109,258.00 | 1,105,900.00 | 0.66 |
| 93 | 090006 | 大成2020生命周期混合 | 4,990,524.00 | 1,080,200.00 | 0.39 |
| 94 | 009500 | 国寿安保高股息混合A | 4,481,400.00 | 970,000.00 | 5.95 |
| 95 | 009501 | 国寿安保高股息混合C | 4,481,400.00 | 970,000.00 | 5.95 |
| 96 | 008770 | 东方红安鑫甄选一年持有混合 | 4,195,422.00 | 908,100.00 | 0.69 |
| 97 | 161725 | 招商中证白酒指数分级 | 3,680,190.36 | 796,578.00 | 0.01 |
| 98 | 009266 | 鹏扬景合六个月混合 | 3,655,806.00 | 791,300.00 | 0.73 |
| 99 | 006323 | 合煦智远嘉选混合A | 3,526,908.00 | 763,400.00 | 4.20 |
| 100 | 006324 | 合煦智远嘉选混合C | 3,526,908.00 | 763,400.00 | 4.20 |
| 101 | 121001 | 国投瑞银融华债券 | 3,281,124.00 | 710,200.00 | 2.77 |
| 102 | 000065 | 国富焦点驱动混合 | 2,508,198.00 | 542,900.00 | 0.48 |
| 103 | 004175 | 博时鑫泰混合A | 2,499,734.16 | 541,068.00 | 0.97 |
| 104 | 004176 | 博时鑫泰混合C | 2,499,734.16 | 541,068.00 | 0.97 |
| 105 | 008630 | 大成景瑞稳健配置混合C | 1,963,038.00 | 424,900.00 | 2.16 |
| 106 | 008629 | 大成景瑞稳健配置混合A | 1,963,038.00 | 424,900.00 | 2.16 |
| 107 | 009648 | 中欧睿达定期开放混合C | 1,848,360.36 | 400,078.00 | 2.42 |
| 108 | 000894 | 中欧睿达定期开放混合A | 1,848,360.36 | 400,078.00 | 2.42 |
| 109 | 001585 | 国投瑞银新活力定期开放混合C | 1,386,000.00 | 300,000.00 | 1.54 |
| 110 | 001584 | 国投瑞银新活力定期开放混合A | 1,386,000.00 | 300,000.00 | 1.54 |
| 111 | 710002 | 富安达策略精选混合 | 1,155,000.00 | 250,000.00 | 2.00 |
| 112 | 002435 | 中银宏利混合C | 758,604.00 | 164,200.00 | 0.63 |
| 113 | 002434 | 中银宏利混合A | 758,604.00 | 164,200.00 | 0.63 |
| 114 | 519007 | 海富通强化回报混合 | 713,328.00 | 154,400.00 | 0.26 |
| 115 | 162205 | 泰达宏利风险预算混合 | 652,344.00 | 141,200.00 | 0.87 |
| 116 | 000042 | 中证财通可持续发展100指数A | 543,774.00 | 117,700.00 | 0.31 |
| 117 | 003184 | 中证财通可持续发展100指数C | 543,774.00 | 117,700.00 | 0.31 |
| 118 | 002615 | 中银颐利混合C | 462,924.00 | 100,200.00 | 0.72 |
| 119 | 002614 | 中银颐利混合A | 462,924.00 | 100,200.00 | 0.72 |
| 120 | 001506 | 景顺长城泰和回报混合A | 441,210.00 | 95,500.00 | 0.75 |
| 121 | 001507 | 景顺长城泰和回报混合C | 441,210.00 | 95,500.00 | 0.75 |
| 122 | 002261 | 中银宝利混合A | 215,754.00 | 46,700.00 | 0.55 |
| 123 | 002262 | 中银宝利混合C | 215,754.00 | 46,700.00 | 0.55 |
| 124 | 163821 | 中银沪深300等权重指数(LOF) | 191,268.00 | 41,400.00 | 0.44 |
| 125 | 001474 | 兴银丰盈灵活配置混合 | 181,566.00 | 39,300.00 | 2.25 |
| 126 | 008298 | 华夏中证银行ETF联接A | 128,898.00 | 27,900.00 | 0.03 |
| 127 | 008299 | 华夏中证银行ETF联接C | 128,898.00 | 27,900.00 | 0.03 |
| 128 | 003966 | 中银润利混合A | 110,880.00 | 24,000.00 | 0.53 |
| 129 | 003967 | 中银润利混合C | 110,880.00 | 24,000.00 | 0.53 |
| 130 | 007231 | 国泰民安养老目标2040三年混合FOF | 76,692.00 | 16,600.00 | 0.12 |
| 131 | 004840 | 东兴品牌精选混合A | 9,240.00 | 2,000.00 | 4.49 |
| 132 | 006442 | 东兴品牌精选混合C | 9,240.00 | 2,000.00 | 4.49 |
