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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(%)
1002361国富恒瑞债券A287,162,762.04  62,156,442.00    5.73
2002362国富恒瑞债券C287,162,762.04  62,156,442.00    5.73
3450009国富中小盘股票277,950,306.48  60,162,404.00    6.16
4450002国富弹性市值混合221,885,202.00  48,027,100.00    7.16
5510300华泰柏瑞沪深300ETF206,586,996.00  44,715,800.00    0.27
6512800华宝中证银行ETF164,531,976.84  35,612,982.00    2.21
7450004国富深化价值混合150,544,086.00  32,585,300.00    2.28
8009813易方达悦兴一年持有期混合C141,651,048.00  30,660,400.00    1.92
9009812易方达悦兴一年持有期混合A141,651,048.00  30,660,400.00    1.92
10007725招商瑞文混合A123,664,926.00  26,767,300.00    0.71
11007726招商瑞文混合C123,664,926.00  26,767,300.00    0.71
12004585鹏扬汇利债券A115,500,000.00  25,000,000.00    1.44
13004586鹏扬汇利债券C115,500,000.00  25,000,000.00    1.44
14001309东方红睿逸定期开放混合87,907,669.08  19,027,634.00    2.11
15510180华安上证180ETF87,653,874.00  18,972,700.00    0.45
16004789富荣沪深300指数增强C72,760,842.00  15,749,100.00    3.42
17004788富荣沪深300指数增强A72,760,842.00  15,749,100.00    3.42
18009429鹏扬景沣六个月混合C70,795,032.00  15,323,600.00    2.05
19009428鹏扬景沣六个月混合A70,795,032.00  15,323,600.00    2.05
20510330华夏沪深300ETF66,673,432.98  14,431,479.00    0.27
21007497中庚价值灵动灵活配置混合64,285,914.00  13,914,700.00    1.85
22006060鹏扬泓利债券C59,872,428.00  12,959,400.00    1.44
23006059鹏扬泓利债券A59,872,428.00  12,959,400.00    1.44
24100038富国沪深300增强58,638,888.00  12,692,400.00    0.80
25159919嘉实沪深300ETF56,136,696.00  12,150,800.00    0.27
26510230金融ETF55,738,452.00  12,064,600.00    1.58
27008140汇添富绝对收益定开混合C55,698,720.00  12,056,000.00    0.73
28000762汇添富绝对收益定开混合A55,698,720.00  12,056,000.00    0.73
29002651东方红汇利债券A55,440,000.00  12,000,000.00    1.41
30002652东方红汇利债券C55,440,000.00  12,000,000.00    1.41
31000311景顺长城沪深300指数增强51,239,496.00  11,090,800.00    1.09
32005008东方红汇阳债券Z50,820,000.00  11,000,000.00    1.48
33002702东方红汇阳债券C50,820,000.00  11,000,000.00    1.48
34002701东方红汇阳债券A50,820,000.00  11,000,000.00    1.48
35483003工银精选平衡混合49,896,000.00  10,800,000.00    3.02
36512700南方中证银行ETF49,863,161.04  10,792,892.00    2.23
37001603易方达安盈回报混合46,041,543.24  9,965,702.00    1.81
38000893工银创新动力股票45,738,000.00  9,900,000.00    2.94
39240005华宝多策略增长混合45,431,088.78  9,833,569.00    3.96
40510310易方达沪深300发起式ETF44,546,502.00  9,642,100.00    0.27
41009424招商瑞信稳健配置混合C41,781,894.00  9,043,700.00    0.73
42009423招商瑞信稳健配置混合A41,781,894.00  9,043,700.00    0.73
43501059西部利得国企红利指数增强(LOF)A40,560,366.00  8,779,300.00    3.63
44009439西部利得国企红利指数增强(LOF)C40,560,366.00  8,779,300.00    3.63
45009860易方达中证银行指数(LOF)C38,348,772.00  8,300,600.00    2.10
46161121易方达中证银行指数(LOF)A38,348,772.00  8,300,600.00    2.10
47008955交银创新领航混合38,216,178.00  8,271,900.00    1.36
48001857易方达现代服务业混合36,603,798.00  7,922,900.00    7.04
49519727交银成长30混合34,565,916.00  7,481,800.00    2.97
50009064鹏扬景沃六个月混合A32,767,812.00  7,092,600.00    1.92
51009065鹏扬景沃六个月混合C32,767,812.00  7,092,600.00    1.92
52005975东方红配置精选混合C31,536,480.36  6,826,078.00    2.00
53005974东方红配置精选混合A31,536,480.36  6,826,078.00    2.00
54005870鹏华沪深300指数增强30,386,202.00  6,577,100.00    2.02
55161723招商中证银行指数分级29,278,224.36  6,337,278.00    2.11
56008515国富基本面优选混合29,006,208.00  6,278,400.00    2.24
57160627鹏华策略优选混合28,668,486.00  6,205,300.00    5.00
58009863富国创新趋势股票28,577,934.00  6,185,700.00    0.93
59002166华夏永福混合C28,522,032.00  6,173,600.00    1.66
60000121华夏永福混合A28,522,032.00  6,173,600.00    1.66
61161029富国中证银行指数28,470,750.00  6,162,500.00    2.11
62002460华夏鼎利债券C27,841,044.00  6,026,200.00    0.51
63002459华夏鼎利债券A27,841,044.00  6,026,200.00    0.51
64005078富国宝利增强债券26,950,770.00  5,833,500.00    0.37
65050002博时沪深300指数A26,775,233.10  5,795,505.00    0.47
66002385博时沪深300指数C26,775,233.10  5,795,505.00    0.47
67960022博时沪深300指数R26,775,233.10  5,795,505.00    0.47
68004278东方红智逸沪港深定开混合26,063,730.00  5,641,500.00    0.97
69169106东方红创新优选定开混合25,452,504.00  5,509,200.00    1.83
70001203东方红稳健精选混合A25,410,000.00  5,500,000.00    1.99
71001204东方红稳健精选混合C25,410,000.00  5,500,000.00    1.99
72960016交银成长混合H23,963,016.00  5,186,800.00    0.95
73519692交银成长混合A23,963,016.00  5,186,800.00    0.95
74161026富国中证国有企业改革指数分级23,046,870.00  4,988,500.00    0.88
75960041华泰柏瑞量化增强混合H22,259,816.04  4,818,142.00    1.25
76010234华泰柏瑞量化增强混合C22,259,816.04  4,818,142.00    1.25
77000172华泰柏瑞量化增强混合A22,259,816.04  4,818,142.00    1.25
78160631鹏华银行分级21,887,610.36  4,737,578.00    2.11
79001013华夏希望债券C20,663,412.00  4,472,600.00    0.70
80001011华夏希望债券A20,663,412.00  4,472,600.00    0.70
81159940广发中证全指金融地产ETF19,773,600.00  4,280,000.00    0.96
82002574招商瑞庆混合A19,534,746.00  4,228,300.00    0.78
83007085招商瑞庆混合C19,534,746.00  4,228,300.00    0.78
84519671银河沪深300价值指数19,508,874.00  4,222,700.00    0.76
85009378招商瑞恒一年持有期混合C19,315,758.00  4,180,900.00    0.48
86009377招商瑞恒一年持有期混合A19,315,758.00  4,180,900.00    0.48
87515330天弘沪深300ETF18,494,784.00  4,003,200.00    0.27
88001406东方红策略精选混合C18,480,000.00  4,000,000.00    2.13
89001405东方红策略精选混合A18,480,000.00  4,000,000.00    2.13
90121003国投瑞银核心企业混合17,698,296.00  3,830,800.00    1.94
91166301华商新趋势优选混合17,365,194.00  3,758,700.00    0.18
92003044东方红战略精选混合A16,943,850.00  3,667,500.00    0.55
93003045东方红战略精选混合C16,943,850.00  3,667,500.00    0.55
94519694交银蓝筹混合16,921,674.00  3,662,700.00    0.98
95510210富国上证综指ETF16,598,736.00  3,592,800.00    1.55
96160517博时中证银行指数(LOF)16,080,954.12  3,480,726.00    2.11
97006551中庚价值领航混合16,065,126.00  3,477,300.00    0.14
98010073方正富邦策略精选混合C16,044,331.38  3,472,799.00    2.00
99010072方正富邦策略精选混合A16,044,331.38  3,472,799.00    2.00
100000875建信稳定得利债券A15,683,052.00  3,394,600.00    0.14
101000876建信稳定得利债券C15,683,052.00  3,394,600.00    0.14
102070016嘉实多元债券B13,860,000.00  3,000,000.00    0.97
103007879嘉实致安3个月定期债券13,860,000.00  3,000,000.00    0.31
104070015嘉实多元债券A13,860,000.00  3,000,000.00    0.97
105000124华宝服务优选混合13,305,600.00  2,880,000.00    2.06
106000165国投瑞银策略精选混合13,066,746.00  2,828,300.00    1.60
107515020华夏中证银行ETF12,931,352.28  2,798,994.00    2.20
108121002国投瑞银景气行业混合12,893,034.00  2,790,700.00    2.06
109008481永赢股息优选混合C12,862,080.00  2,784,000.00    5.85
110008480永赢股息优选混合A12,862,080.00  2,784,000.00    5.85
111001045华夏可转债增强债券A12,843,600.00  2,780,000.00    1.39
112001046华夏可转债增强债券I12,843,600.00  2,780,000.00    1.39
113005530汇添富沪深300指数增强A12,744,732.00  2,758,600.00    0.60
114010556汇添富沪深300指数增强C12,744,732.00  2,758,600.00    0.60
115007800申万菱信沪深300价值指数C12,553,002.00  2,717,100.00    0.74
116310398申万菱信沪深300价值指数A12,553,002.00  2,717,100.00    0.74
117240002华宝宝康配置混合12,474,000.00  2,700,000.00    2.86
118008786长城健康生活混合12,295,206.00  2,661,300.00    2.16
119673100西部利得沪深300指数增强A12,191,256.00  2,638,800.00    1.76
120673101西部利得沪深300指数增强C12,191,256.00  2,638,800.00    1.76
121393001中海优势精选混合11,645,634.00  2,520,700.00    8.01
122210005金鹰主题优势混合11,496,870.00  2,488,500.00    3.76
123512820中证银行ETF11,410,938.00  2,469,900.00    2.22
124000176嘉实沪深300指数研究增强10,792,320.00  2,336,000.00    0.51
125398041中海量化策略混合9,928,380.00  2,149,000.00    4.12
126005445华宝价值发现混合9,862,605.06  2,134,763.00    4.15
127515380泰康沪深300ETF9,714,012.00  2,102,600.00    0.27
128008990东方红匠心甄选一年持有混合9,541,224.00  2,065,200.00    0.68
129121006国投瑞银稳健增长混合9,402,162.00  2,035,100.00    1.51
130010636财通安盈混合A9,377,676.00  2,029,800.00    3.82
131010637财通安盈混合C9,377,676.00  2,029,800.00    3.82
132008501鹏扬聚利六个月债券A9,240,000.00  2,000,000.00    1.47
133008502鹏扬聚利六个月债券C9,240,000.00  2,000,000.00    1.47
134169108东方红均衡优选定开混合9,100,014.00  1,969,700.00    1.26
135005561创金合信中证红利低波动指数A9,030,252.00  1,954,600.00    1.51
136005562创金合信中证红利低波动指数C9,030,252.00  1,954,600.00    1.51
137000006西部利得量化成长混合8,739,192.00  1,891,600.00    0.52
138160725嘉实基本面50指数(LOF)C8,450,904.00  1,829,200.00    0.68
139160716嘉实基本面50指数(LOF)A8,450,904.00  1,829,200.00    0.68
140001186富国文体健康股票7,645,176.00  1,654,800.00    0.64
141000312华安沪深300增强A7,428,036.00  1,607,800.00    0.53
142000313华安沪深300增强C7,428,036.00  1,607,800.00    0.53
143003548泰达宏利沪深300指数增强C7,078,302.00  1,532,100.00    1.27
144162213泰达宏利沪深300指数增强A7,078,302.00  1,532,100.00    1.27
145510350工银瑞信沪深300ETF6,952,176.00  1,504,800.00    0.27
146003846汇安丰恒混合C6,812,652.00  1,474,600.00    5.22
147003845汇安丰恒混合A6,812,652.00  1,474,600.00    5.22
148002087国富新机遇混合A6,807,108.00  1,473,400.00    0.56
149002088国富新机遇混合C6,807,108.00  1,473,400.00    0.56
150008836富国量化对冲策略三个月持有期混合C6,528,060.00  1,413,000.00    0.71
151008835富国量化对冲策略三个月持有期混合A6,528,060.00  1,413,000.00    0.71
152005576华泰柏瑞新金融地产混合6,511,890.00  1,409,500.00    6.61
153009130鹏扬景恒六个月混合A6,237,000.00  1,350,000.00    1.16
154009131鹏扬景恒六个月混合C6,237,000.00  1,350,000.00    1.16
155470007汇添富上证综合指数5,940,710.16  1,285,868.00    0.75
156010292东方红核心优选定开混合C5,714,940.00  1,237,000.00    0.70
157006353东方红核心优选定开混合A5,714,940.00  1,237,000.00    0.70
158009426鹏扬景惠六个月混合A5,663,658.00  1,225,900.00    2.03
159009427鹏扬景惠六个月混合C5,663,658.00  1,225,900.00    2.03
160515660国联安沪深300ETF5,621,154.00  1,216,700.00    0.27
161450005国富强化收益债券A5,510,274.00  1,192,700.00    0.54
162450006国富强化收益债券C5,510,274.00  1,192,700.00    0.54
163009806东方红招盈甄选一年持有混合A5,417,874.00  1,172,700.00    0.39
164009807东方红招盈甄选一年持有混合C5,417,874.00  1,172,700.00    0.39
165009725东方红优质甄选一年持有混合5,109,258.00  1,105,900.00    0.66
166005443国金量化多策略混合5,051,046.00  1,093,300.00    0.92
167090006大成2020生命周期混合4,990,524.00  1,080,200.00    0.39
168001974景顺长城量化新动力股票4,903,668.00  1,061,400.00    0.49
169450008国富沪深300指数增强4,858,392.00  1,051,600.00    1.00
170000877华泰柏瑞量化优选混合4,647,258.00  1,005,900.00    0.69
171160418华安中证银行指数分级4,647,156.36  1,005,878.00    2.11
172007074国寿安保新蓝筹灵活配置混合4,620,000.00  1,000,000.00    2.26
173005909华泰保兴尊利债券C4,620,000.00  1,000,000.00    0.19
174450003国富潜力组合混合A4,620,000.00  1,000,000.00    0.15
175005908华泰保兴尊利债券A4,620,000.00  1,000,000.00    0.19
176960021国富潜力组合混合H4,620,000.00  1,000,000.00    0.15
177009500国寿安保高股息混合A4,481,400.00  970,000.00    5.95
178009501国寿安保高股息混合C4,481,400.00  970,000.00    5.95
179159925南方沪深300ETF4,466,154.00  966,700.00    0.27
180008682富国中证红利指数增强C4,462,458.00  965,900.00    0.07
181100032富国中证红利指数增强A4,462,458.00  965,900.00    0.07
182001710安信新趋势混合A4,454,142.00  964,100.00    0.11
183001711安信新趋势混合C4,454,142.00  964,100.00    0.11
184008770东方红安鑫甄选一年持有混合4,195,422.00  908,100.00    0.69
185512890华泰柏瑞中证红利低波动ETF4,123,812.00  892,600.00    1.60
186001202东方红领先精选混合4,106,718.00  888,900.00    0.70
187006937工银沪深300指数C4,106,256.00  888,800.00    0.25
188481009工银沪深300指数A4,106,256.00  888,800.00    0.25
189510360广发沪深300ETF4,074,840.00  882,000.00    0.27
190512730鹏华中证银行ETF3,927,462.00  850,100.00    2.18
191010020华夏线上经济主题精选混合3,927,462.00  850,100.00    0.24
192008263东方红品质优选定开混合3,867,402.00  837,100.00    0.53
193003637安信永鑫增强债券A3,866,016.00  836,800.00    0.13
194003638安信永鑫增强债券C3,866,016.00  836,800.00    0.13
195009206兴银丰运稳益回报混合C3,777,774.00  817,700.00    0.76
196009205兴银丰运稳益回报混合A3,777,774.00  817,700.00    0.76
197501053东方红目标优选定开混合3,696,000.00  800,000.00    0.48
198161725招商中证白酒指数分级3,680,190.36  796,578.00    0.01
199009266鹏扬景合六个月混合3,655,806.00  791,300.00    0.73
200515800添富中证800ETF3,609,966.36  781,378.00    0.19
201001594天弘中证银行指数A3,562,874.70  771,185.00    0.06
202001595天弘中证银行指数C3,562,874.70  771,185.00    0.06
203006324合煦智远嘉选混合C3,526,908.00  763,400.00    4.20
204006323合煦智远嘉选混合A3,526,908.00  763,400.00    4.20
205580003东吴行业轮动混合3,501,498.00  757,900.00    2.03
206620006金元顺安消费主题混合3,465,000.00  750,000.00    2.12
207519116浦银安盛沪深300指数增强3,444,672.00  745,600.00    0.79
208160615鹏华沪深300指数(LOF)A3,406,326.00  737,300.00    0.25
209006939鹏华沪深300指数(LOF)C3,406,326.00  737,300.00    0.25
210121001国投瑞银融华债券3,281,124.00  710,200.00    2.77
211163407兴全沪深300指数(LOF)A3,226,534.08  698,384.00    0.07
212007230兴全沪深300指数(LOF)C3,226,534.08  698,384.00    0.07
213519300大成沪深300指数A3,174,402.00  687,100.00    0.25
214007096大成沪深300指数C3,174,402.00  687,100.00    0.25
215006195国金量化多因子股票3,170,706.00  686,300.00    0.14
216519180万家180指数3,106,488.00  672,400.00    0.43
217001660富安达行业轮动混合3,023,328.00  654,400.00    2.83
218020011国泰沪深300指数A3,010,392.00  651,600.00    0.27
219005867国泰沪深300指数C3,010,392.00  651,600.00    0.27
220510380国寿安保沪深300ETF2,937,858.00  635,900.00    0.27
221002597兴业成长动力混合2,727,186.00  590,300.00    1.62
222002602易方达丰惠混合2,721,180.00  589,000.00    0.32
223515160招商MSCI中国A股国际通ETF2,713,788.00  587,400.00    0.33
224009689易方达瑞锦混合发起式A2,698,542.00  584,100.00    0.43
225009690易方达瑞锦混合发起式C2,698,542.00  584,100.00    0.43
226005652国富天颐混合A2,663,430.00  576,500.00    0.44
227005653国富天颐混合C2,663,430.00  576,500.00    0.44
228001806易方达瑞智混合I2,592,744.00  561,200.00    0.33
229001807易方达瑞智混合E2,592,744.00  561,200.00    0.33
230001817易方达瑞兴混合I2,567,334.00  555,700.00    0.32
231001818易方达瑞兴混合E2,567,334.00  555,700.00    0.32
232001343易方达新享混合C2,555,322.00  553,100.00    0.34
233001342易方达新享混合A2,555,322.00  553,100.00    0.34
234001836易方达瑞祥混合E2,518,824.00  545,200.00    0.37
235001835易方达瑞祥混合I2,518,824.00  545,200.00    0.37