| 持有 邮储银行(601658)的基金 |
| 报告期：2023-06-30 |
| 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 | 000171 | 易方达裕丰回报债券 | 445,583,817.15 | 91,121,435.00 | 1.86 |
| 2 | 450009 | 国富中小盘股票 | 273,881,584.56 | 56,008,504.00 | 6.55 |
| 3 | 009812 | 易方达悦兴一年持有期混合A | 263,919,657.00 | 53,971,300.00 | 4.48 |
| 4 | 009813 | 易方达悦兴一年持有期混合C | 263,919,657.00 | 53,971,300.00 | 4.48 |
| 5 | 000893 | 工银创新动力股票 | 215,942,400.00 | 44,160,000.00 | 3.72 |
| 6 | 110027 | 易方达安心回报债券A | 205,306,650.00 | 41,985,000.00 | 1.80 |
| 7 | 110028 | 易方达安心回报债券B | 205,306,650.00 | 41,985,000.00 | 1.80 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 202,621,551.00 | 41,435,900.00 | 0.28 |
| 9 | 002969 | 易方达丰和债券 | 188,913,766.08 | 38,632,672.00 | 1.83 |
| 10 | 512800 | 华宝中证银行ETF | 183,004,738.98 | 37,424,282.00 | 2.36 |
| 11 | 450002 | 国富弹性市值混合 | 165,698,139.00 | 33,885,100.00 | 6.07 |
| 12 | 009264 | 泓德瑞兴三年持有期混合 | 149,376,394.80 | 30,547,320.00 | 1.93 |
| 13 | 002361 | 国富恒瑞债券A | 127,328,959.38 | 26,038,642.00 | 2.17 |
| 14 | 002362 | 国富恒瑞债券C | 127,328,959.38 | 26,038,642.00 | 2.17 |
| 15 | 001603 | 易方达安盈回报混合 | 94,947,672.78 | 19,416,702.00 | 4.16 |
| 16 | 510180 | 华安上证180ETF | 92,747,163.00 | 18,966,700.00 | 0.48 |
| 17 | 001373 | 易方达新丝路混合 | 81,602,364.00 | 16,687,600.00 | 2.14 |
| 18 | 008545 | 泓德丰润三年持有期混合 | 72,994,497.00 | 14,927,300.00 | 1.97 |
| 19 | 483003 | 工银精选平衡混合 | 71,883,000.00 | 14,700,000.00 | 2.72 |
| 20 | 510210 | 富国上证综指ETF | 70,841,919.00 | 14,487,100.00 | 1.60 |
| 21 | 002702 | 东方红汇阳债券C | 68,460,000.00 | 14,000,000.00 | 1.18 |
| 22 | 002701 | 东方红汇阳债券A | 68,460,000.00 | 14,000,000.00 | 1.18 |
| 23 | 005008 | 东方红汇阳债券Z | 68,460,000.00 | 14,000,000.00 | 1.18 |
| 24 | 510330 | 华夏沪深300ETF | 68,138,135.31 | 13,934,179.00 | 0.29 |
| 25 | 001857 | 易方达现代服务业混合 | 67,164,639.00 | 13,735,100.00 | 9.35 |
| 26 | 510230 | 金融ETF | 64,198,208.52 | 13,128,468.00 | 1.73 |
| 27 | 001043 | 工银美丽城镇股票 | 63,121,151.79 | 12,908,211.00 | 3.17 |
| 28 | 002651 | 东方红汇利债券A | 61,125,000.00 | 12,500,000.00 | 1.23 |
| 29 | 002652 | 东方红汇利债券C | 61,125,000.00 | 12,500,000.00 | 1.23 |
| 30 | 159919 | 嘉实沪深300ETF | 60,224,751.00 | 12,315,900.00 | 0.29 |
| 31 | 450004 | 国富深化价值混合 | 58,597,872.45 | 11,983,205.00 | 1.16 |
| 32 | 510310 | 易方达沪深300发起式ETF | 55,123,992.00 | 11,272,800.00 | 0.28 |
| 33 | 002808 | 泓德优势领航混合 | 55,116,657.00 | 11,271,300.00 | 1.72 |
| 34 | 501059 | 西部利得国企红利指数增强(LOF)A | 54,902,964.00 | 11,227,600.00 | 3.62 |
| 35 | 009439 | 西部利得国企红利指数增强(LOF)C | 54,902,964.00 | 11,227,600.00 | 3.62 |
| 36 | 008140 | 汇添富绝对收益定开混合C | 54,456,996.00 | 11,136,400.00 | 0.99 |
| 37 | 000762 | 汇添富绝对收益定开混合A | 54,456,996.00 | 11,136,400.00 | 0.99 |
| 38 | 960010 | 工银核心价值混合H | 54,281,797.08 | 11,100,572.00 | 1.30 |
| 39 | 481001 | 工银核心价值混合A | 54,281,797.08 | 11,100,572.00 | 1.30 |
| 40 | 001256 | 泓德优选成长混合 | 52,381,191.00 | 10,711,900.00 | 1.83 |
| 41 | 001309 | 东方红睿逸定期开放混合 | 48,900,000.00 | 10,000,000.00 | 1.12 |
| 42 | 100038 | 富国沪深300增强 | 42,580,653.00 | 8,707,700.00 | 0.47 |
| 43 | 006608 | 泓德研究优选混合 | 41,393,361.00 | 8,464,900.00 | 1.75 |
| 44 | 002768 | 华安安进灵活配置混合 | 40,809,006.00 | 8,345,400.00 | 2.94 |
| 45 | 512700 | 南方中证银行ETF | 39,070,082.88 | 7,989,792.00 | 2.39 |
| 46 | 004966 | 泓德致远混合C | 31,466,172.00 | 6,434,800.00 | 1.89 |
| 47 | 004965 | 泓德致远混合A | 31,466,172.00 | 6,434,800.00 | 1.89 |
| 48 | 161029 | 富国中证银行指数 | 30,150,273.00 | 6,165,700.00 | 2.25 |
| 49 | 009860 | 易方达中证银行指数(LOF)C | 29,965,920.00 | 6,128,000.00 | 2.26 |
| 50 | 161121 | 易方达中证银行指数(LOF)A | 29,965,920.00 | 6,128,000.00 | 2.26 |
| 51 | 009873 | 中欧责任投资混合C | 29,266,161.00 | 5,984,900.00 | 0.94 |
| 52 | 009872 | 中欧责任投资混合A | 29,266,161.00 | 5,984,900.00 | 0.94 |
| 53 | 008515 | 国富基本面优选混合 | 28,678,383.00 | 5,864,700.00 | 2.40 |
| 54 | 161723 | 招商中证银行指数分级 | 28,615,194.42 | 5,851,778.00 | 2.26 |
| 55 | 005443 | 国金量化多策略混合 | 28,586,940.00 | 5,846,000.00 | 1.37 |
| 56 | 005562 | 创金合信中证红利低波动指数C | 28,328,963.16 | 5,793,244.00 | 1.48 |
| 57 | 005561 | 创金合信中证红利低波动指数A | 28,328,963.16 | 5,793,244.00 | 1.48 |
| 58 | 006397 | 长信内需成长混合E | 27,384,000.00 | 5,600,000.00 | 3.19 |
| 59 | 519979 | 长信内需成长混合A | 27,384,000.00 | 5,600,000.00 | 3.19 |
| 60 | 005276 | 中欧创新成长灵活配置混合C | 24,971,763.00 | 5,106,700.00 | 0.94 |
| 61 | 005275 | 中欧创新成长灵活配置混合A | 24,971,763.00 | 5,106,700.00 | 0.94 |
| 62 | 485011 | 工银瑞信双利债券B | 24,867,117.00 | 5,085,300.00 | 0.19 |
| 63 | 485111 | 工银瑞信双利债券A | 24,867,117.00 | 5,085,300.00 | 0.19 |
| 64 | 161026 | 富国中证国有企业改革指数分级 | 23,722,368.00 | 4,851,200.00 &n |
