| 持有 邮储银行(601658)的基金 |
| 报告期：2023-03-31 |
| 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 | 450009 | 国富中小盘股票 | 320,326,428.60 | 68,887,404.00 | 6.49 |
| 2 | 002361 | 国富恒瑞债券A | 215,189,175.30 | 46,277,242.00 | 5.08 |
| 3 | 002362 | 国富恒瑞债券C | 215,189,175.30 | 46,277,242.00 | 5.08 |
| 4 | 450002 | 国富弹性市值混合 | 213,677,265.00 | 45,952,100.00 | 6.96 |
| 5 | 009812 | 易方达悦兴一年持有期混合A | 139,188,915.00 | 29,933,100.00 | 2.11 |
| 6 | 009813 | 易方达悦兴一年持有期混合C | 139,188,915.00 | 29,933,100.00 | 2.11 |
| 7 | 000893 | 工银创新动力股票 | 129,735,000.00 | 27,900,000.00 | 4.39 |
| 8 | 001309 | 东方红睿逸定期开放混合 | 88,478,498.10 | 19,027,634.00 | 2.04 |
| 9 | 004788 | 富荣沪深300指数增强A | 73,233,315.00 | 15,749,100.00 | 3.52 |
| 10 | 004789 | 富荣沪深300指数增强C | 73,233,315.00 | 15,749,100.00 | 3.52 |
| 11 | 000762 | 汇添富绝对收益定开混合A | 57,745,095.00 | 12,418,300.00 | 1.03 |
| 12 | 008140 | 汇添富绝对收益定开混合C | 57,745,095.00 | 12,418,300.00 | 1.03 |
| 13 | 002701 | 东方红汇阳债券A | 51,150,000.00 | 11,000,000.00 | 1.41 |
| 14 | 002652 | 东方红汇利债券C | 51,150,000.00 | 11,000,000.00 | 1.42 |
| 15 | 002651 | 东方红汇利债券A | 51,150,000.00 | 11,000,000.00 | 1.42 |
| 16 | 005008 | 东方红汇阳债券Z | 51,150,000.00 | 11,000,000.00 | 1.41 |
| 17 | 002702 | 东方红汇阳债券C | 51,150,000.00 | 11,000,000.00 | 1.41 |
| 18 | 483003 | 工银精选平衡混合 | 50,220,000.00 | 10,800,000.00 | 2.72 |
| 19 | 001603 | 易方达安盈回报混合 | 46,340,514.30 | 9,965,702.00 | 1.86 |
| 20 | 001857 | 易方达现代服务业混合 | 36,841,485.00 | 7,922,900.00 | 6.26 |
| 21 | 519727 | 交银成长30混合 | 34,790,370.00 | 7,481,800.00 | 3.16 |
| 22 | 005974 | 东方红配置精选混合A | 30,225,000.00 | 6,500,000.00 | 2.20 |
| 23 | 005975 | 东方红配置精选混合C | 30,225,000.00 | 6,500,000.00 | 2.20 |
| 24 | 008515 | 国富基本面优选混合 | 29,194,560.00 | 6,278,400.00 | 2.26 |
| 25 | 004278 | 东方红智逸沪港深定开混合 | 26,232,975.00 | 5,641,500.00 | 0.97 |
| 26 | 001203 | 东方红稳健精选混合A | 25,575,000.00 | 5,500,000.00 | 1.99 |
| 27 | 001204 | 东方红稳健精选混合C | 25,575,000.00 | 5,500,000.00 | 1.99 |
| 28 | 169106 | 东方红创新优选定开混合 | 25,342,500.00 | 5,450,000.00 | 1.77 |
| 29 | 005870 | 鹏华沪深300指数增强 | 24,723,120.00 | 5,316,800.00 | 1.96 |
| 30 | 008283 | 易方达金融行业股票发起式 | 23,250,000.00 | 5,000,000.00 | 1.17 |
| 31 | 001011 | 华夏希望债券A | 20,797,590.00 | 4,472,600.00 | 0.81 |
| 32 | 001013 | 华夏希望债券C | 20,797,590.00 | 4,472,600.00 | 0.81 |
| 33 | 000124 | 华宝服务优选混合 | 20,747,835.00 | 4,461,900.00 | 3.17 |
| 34 | 003044 | 东方红战略精选混合A | 17,053,875.00 | 3,667,500.00 | 0.63 |
| 35 | 003045 | 东方红战略精选混合C | 17,053,875.00 | 3,667,500.00 | 0.63 |
| 36 | 001406 | 东方红策略精选混合C | 16,740,000.00 | 3,600,000.00 | 2.10 |
| 37 | 001405 | 东方红策略精选混合A | 16,740,000.00 | 3,600,000.00 | 2.10 |
| 38 | 510210 | 富国上证综指ETF | 15,807,675.00 | 3,399,500.00 | 1.45 |
| 39 | 010044 | 天弘安康颐和混合C | 14,329,440.00 | 3,081,600.00 | 0.96 |
| 40 | 010043 | 天弘安康颐和混合A | 14,329,440.00 | 3,081,600.00 | 0.96 |
| 41 | 210005 | 金鹰主题优势混合 | 10,695,930.00 | 2,300,200.00 | 3.55 |
| 42 | 393001 | 中海优势精选混合 | 10,562,475.00 | 2,271,500.00 | 7.73 |
| 43 | 169108 | 东方红均衡优选定开混合 | 9,159,105.00 | 1,969,700.00 | 1.24 |
| 44 | 005445 | 华宝价值发现混合 | 8,623,890.00 | 1,854,600.00 | 3.18 |
| 45 | 005576 | 华泰柏瑞新金融地产混合 | 7,735,275.00 | 1,663,500.00 | 6.50 |
| 46 | 008990 | 东方红匠心甄选一年持有混合 | 7,626,000.00 | 1,640,000.00 | 0.65 |
| 47 | 519951 | 长信利泰混合A | 7,541,370.00 | 1,621,800.00 | 4.54 |
| 48 | 008071 | 长信利泰混合E | 7,541,370.00 | 1,621,800.00 | 4.54 |
| 49 | 007863 | 长信利泰混合C | 7,541,370.00 | 1,621,800.00 | 4.54 |
| 50 | 003846 | 汇安丰恒混合C | 6,856,890.00 | 1,474,600.00 | 5.34 |
| 51 | 003845 | 汇安丰恒混合A | 6,856,890.00 | 1,474,600.00 | 5.34 |
| 52 | 010292 | 东方红核心优选定开混合C | 5,347,500.00 | 1,150,000.00 | 0.65 |
| 53 | 006353 | 东方红核心优选定开混合A | 5,347,500.00 | 1,150,000.00 | 0.65 |
| 54 | 519937 | 长信先锐混合A | 4,650,000.00 | 1,000,000.00 | 1.07 |
| 55 | 008918 | 长信先锐混合C | 4,650,000.00 | 1,000,000.00 | 1.07 |
| 56 | 009725 | 东方红优质甄选一年持有混合 | 4,437,960.00 | 954,400.00 | 0.66 |
| 57 | 161725 | 招商中证白酒指数分级 | 3,704,087.70 | 796,578.00 | 0.01 |
| 58 | 008770 | 东方红安鑫甄选一年持有混合 | 3,348,000.00 | 720,000.00 | 0.64 |
| 59 | 004175 | 博时鑫泰混合A | 2,515,966.20 | 541,068.00 | 1.28 |
| 60 | 004176 | 博时鑫泰混合C | 2,515,966.20 | 541,068.00 | 1.28 |
| 61 | 004218 | 前海开源裕和混合A | 2,210,145.00 | 475,300.00 | 0.64 |
| 62 | 007502 | 前海开源裕和混合C | 2,210,145.00 | 475,300.00 | 0.64 |
| 63 | 000894 | 中欧睿达定期开放混合A | 1,860,362.70 | 400,078.00 | 2.35 |
| 64 | 009648 | 中欧睿达定期开放混合C | 1,860,362.70 | 400,078.00 | 2.35 |
| 65 | 009701 | 长江添利混合C | 1,860,000.00 | 400,000.00 | 1.60 |
| 66 | 009700 | 长江添利混合A | 1,860,000.00 | 400,000.00 | 1.60 |
| 67 | 001770 | 前海开源嘉鑫混合C | 1,345,710.00 | 289,400.00 | 0.51 |
| 68 | 001765 | 前海开源嘉鑫混合A | 1,345,710.00 | 289,400.00 | 0.51 |
| 69 | 000672 | 工银绝对收益混合发起B | 1,168,545.00 | 251,300.00 | 1.40 |
| 70 | 000667 | 工银绝对收益混合发起A | 1,168,545.00 | 251,300.00 | 1.40 |
| 71 | 005324 | 前海开源泽鑫混合C | 1,138,320.00 | 244,800.00 | 0.73 |
| 72 | 005323 | 前海开源泽鑫混合A | 1,138,320.00 | 244,800.00 | 0.73 |
| 73 | 001506 | 景顺长城泰和回报混合A | 730,515.00 | 157,100.00 | 1.22 |
| 74 | 001507 | 景顺长城泰和回报混合C | 730,515.00 | 157,100.00 | 1.22 |
| 75 | 006296 | 鹏华养老2035混合(FOF) | 595,200.00 | 128,000.00 | 0.21 |
| 76 | 008035 | 蜂巢恒利债券A | 540,330.00 | 116,200.00 | 0.47 |
| 77 | 008036 | 蜂巢恒利债券C | 540,330.00 | 116,200.00 | 0.47 |
| 78 | 162205 | 泰达宏利风险预算混合 | 471,510.00 | 101,400.00 | 0.63 |
| 79 | 009154 | 海富通富盈混合A | 468,255.00 | 100,700.00 | 0.29 |
| 80 | 009155 | 海富通富盈混合C | 468,255.00 | 100,700.00 | 0.29 |
| 81 | 008942 | 华泰紫金周周购3月滚动债C | 348,750.00 | 75,000.00 | 0.62 |
| 82 | 008941 | 华泰紫金周周购3月滚动债A | 348,750.00 | 75,000.00 | 0.62 |
| 83 | 004836 | 中融鑫价值混合A | 288,300.00 | 62,000.00 | 0.59 |
| 84 | 004837 | 中融鑫价值混合C | 288,300.00 | 62,000.00 | 0.59 |
| 85 | 008298 | 华夏中证银行ETF联接A | 41,850.00 | 9,000.00 | 0.01 |
| 86 | 008299 | 华夏中证银行ETF联接C | 41,850.00 | 9,000.00 | 0.01 |
| 87 | 100053 | 富国上证指数ETF联接 | 34,875.00 | 7,500.00 | 0.01 |
| 88 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 26,970.00 | 5,800.00 | 0.03 |
| 89 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 26,970.00 | 5,800.00 | 0.03 |
