行情中心升级到1.1版! 官方博客
持有 邮储银行(601658)的基金
  报告期:2023-09-30
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(%)
1000171易方达裕丰回报债券452,873,531.95  91,121,435.00    1.96
2001955中欧养老混合343,728,241.64  69,160,612.00    5.82
3000893工银创新动力股票308,637,000.00  62,100,000.00    4.14
4009813易方达悦兴一年持有期混合C268,237,361.00  53,971,300.00    4.99
5009812易方达悦兴一年持有期混合A268,237,361.00  53,971,300.00    4.99
6450009国富中小盘股票258,482,264.88  52,008,504.00    6.64
7110027易方达安心回报债券A208,665,450.00  41,985,000.00    1.80
8110028易方达安心回报债券B208,665,450.00  41,985,000.00    1.80
9002969易方达丰和债券192,004,379.84  38,632,672.00    2.08
10450002国富弹性市值混合153,498,947.00  30,885,100.00    5.89
11002362国富恒瑞债券C139,352,050.74  28,038,642.00    1.24
12002361国富恒瑞债券A139,352,050.74  28,038,642.00    1.24
13010429中欧睿见混合134,426,572.00  27,047,600.00    4.91
14009264泓德瑞兴三年持有期混合131,052,538.40  26,368,720.00    2.53
15510210富国上证综指ETF104,410,257.00  21,008,100.00    1.69
16001603易方达安盈回报混合96,501,008.94  19,416,702.00    4.27
17483003工银精选平衡混合87,969,000.00  17,700,000.00    2.85
18005008东方红汇阳债券Z77,035,000.00  15,500,000.00    1.15
19002702东方红汇阳债券C77,035,000.00  15,500,000.00    1.15
20002701东方红汇阳债券A77,035,000.00  15,500,000.00    1.15
21001857易方达现代服务业混合73,756,291.00  14,840,300.00    9.70
22002651东方红汇利债券A69,580,000.00  14,000,000.00    1.21
23002652东方红汇利债券C69,580,000.00  14,000,000.00    1.21
24001309东方红睿逸定期开放混合49,700,000.00  10,000,000.00    1.92
25000762汇添富绝对收益定开混合A46,213,048.00  9,298,400.00    1.11
26008140汇添富绝对收益定开混合C46,213,048.00  9,298,400.00    1.11
27006397长信内需成长混合E36,728,300.00  7,390,000.00    3.60
28519979长信内需成长混合A36,728,300.00  7,390,000.00    3.60
29008515国富基本面优选混合29,147,559.00  5,864,700.00    2.56
30004966泓德致远混合C28,782,761.00  5,791,300.00    1.93
31004965泓德致远混合A28,782,761.00  5,791,300.00    1.93
32001204东方红稳健精选混合C25,844,000.00  5,200,000.00    1.46
33001203东方红稳健精选混合A25,844,000.00  5,200,000.00    1.46
34010201农银智增定开混合23,974,286.00  4,823,800.00    3.84
35169106东方红创新优选定开混合22,365,000.00  4,500,000.00    1.57
36005974东方红配置精选混合A21,371,000.00  4,300,000.00    1.48
37005975东方红配置精选混合C21,371,000.00  4,300,000.00    1.48
38002010中欧瑾通灵活配置混合C19,880,000.00  4,000,000.00    0.42
39001405东方红策略精选混合A19,880,000.00  4,000,000.00    1.57
40002009中欧瑾通灵活配置混合A19,880,000.00  4,000,000.00    0.42
41001406东方红策略精选混合C19,880,000.00  4,000,000.00    1.57
42004278东方红智逸沪港深定开混合17,022,250.00  3,425,000.00    1.13
43398041中海量化策略混合15,528,765.00  3,124,500.00    6.78
44481006工银红利混合14,233,583.00  2,863,900.00    3.96
45001997工银新趋势灵活配置混合C14,122,255.00  2,841,500.00    2.66
46001716工银新趋势灵活配置混合A14,122,255.00  2,841,500.00    2.66
47166007中欧互通精选混合A12,958,778.00  2,607,400.00    2.72
48001884中欧互通精选混合E12,958,778.00  2,607,400.00    2.72
49009901易方达磐固六个月持有混合C12,585,531.00  2,532,300.00    1.13
50009900易方达磐固六个月持有混合A12,585,531.00  2,532,300.00    1.13
51001858建信鑫利混合12,541,795.00  2,523,500.00    5.01
52009247易方达磐恒九个月持有混合A12,437,425.00  2,502,500.00    1.10
53009248易方达磐恒九个月持有混合C12,437,425.00  2,502,500.00    1.10
54393001中海优势精选混合11,425,036.00  2,298,800.00    5.78
55000190中银新回报混合A10,531,430.00  2,119,000.00    0.52
56010172中银新回报混合C10,531,430.00  2,119,000.00    0.52
57169108东方红均衡优选定开混合9,789,409.00  1,969,700.00    1.32
58008978银华长丰混合发起式9,249,721.67  1,861,111.00    5.11
59003044东方红战略精选混合A8,410,731.00  1,692,300.00    0.63
60003045东方红战略精选混合C8,410,731.00  1,692,300.00    0.63
61009903易方达悦享一年持有混合C8,085,196.00  1,626,800.00    1.16
62009902易方达悦享一年持有混合A8,085,196.00  1,626,800.00    1.16
63003846汇安丰恒混合C7,328,762.00  1,474,600.00    5.82
64003845汇安丰恒混合A7,328,762.00  1,474,600.00    5.82
65050007博时平衡配置混合6,948,060.00  1,398,000.00    2.06
66008990东方红匠心甄选一年持有混合6,678,189.00  1,343,700.00    0.73
67001656农银中国优势混合6,463,485.00  1,300,500.00    3.98
68010292东方红核心优选定开混合C6,072,843.00  1,221,900.00    0.73
69006353东方红核心优选定开混合A6,072,843.00  1,221,900.00    0.73
70009807东方红招盈甄选一年持有混合C5,245,338.00  1,055,400.00    0.59
71009806东方红招盈甄选一年持有混合A5,245,338.00  1,055,400.00    0.59
72519937长信先锐混合A4,970,000.00  1,000,000.00    1.23
73005746国泰聚利价值定期开放灵活配置混合4,970,000.00  1,000,000.00    0.53
74008918长信先锐混合C4,970,000.00  1,000,000.00    1.23
75006013易方达鑫转招利混合A4,362,169.00  877,700.00    1.32
76006014易方达鑫转招利混合C4,362,169.00  877,700.00    1.32
77000572中银多策略混合A4,178,776.00  840,800.00    0.73
78010167中银多策略混合C4,178,776.00  840,800.00    0.73
79001202东方红领先精选混合4,037,628.00  812,400.00    0.96
80161725招商中证白酒指数分级3,958,992.66  796,578.00    0.01
81002602易方达丰惠混合3,834,852.00  771,600.00    0.83
82050116博时宏观回报债券C3,719,548.00  748,400.00    0.20
83050016博时宏观回报债券A/B3,719,548.00  748,400.00    0.20
84010311中银量化价值混合C3,375,624.00  679,200.00    1.56
85004881中银量化价值混合A3,375,624.00  679,200.00    1.56
86009762国金国鑫发起C3,304,056.00  664,800.00    2.88
87762001国金国鑫发起A3,304,056.00  664,800.00    2.88
88002273泰达宏利创益混合B3,088,855.00  621,500.00    1.15
89001418泰达宏利创益混合A3,088,855.00  621,500.00    1.15
90008667国泰鑫利一年持有期混合C3,077,921.00  619,300.00    0.91
91008666国泰鑫利一年持有期混合A3,077,921.00  619,300.00    0.91
92002358国投瑞银瑞祥灵活配置混合3,046,610.00  613,000.00    0.99
93008770东方红安鑫甄选一年持有混合2,882,600.00  580,000.00    0.73
94009725东方红优质甄选一年持有混合2,733,500.00  550,000.00    0.55
95007807建信MSCI中国A股指数增强C2,328,445.00  468,500.00    1.56
96007806建信MSCI中国A股指数增强A2,328,445.00  468,500.00    1.56
97004175博时鑫泰混合A2,192,107.96  441,068.00    1.12
98004176博时鑫泰混合C2,192,107.96  441,068.00    1.12
99010189中欧添益一年混合C1,988,000.00  400,000.00    1.20
100010188中欧添益一年混合A1,988,000.00  400,000.00    1.20
101009700长江添利混合A1,988,000.00  400,000.00    1.78
102009701长江添利混合C1,988,000.00  400,000.00    1.78
103002660兴业聚源灵活配置混合1,739,500.00  350,000.00    0.74
104001499国投瑞银新增长混合A1,688,806.00  339,800.00    0.85
105007326国投瑞银新增长混合C1,688,806.00  339,800.00    0.85
106000557国投瑞银新机遇混合C1,428,378.00  287,400.00    1.05
107000556国投瑞银新机遇混合A1,428,378.00  287,400.00    1.05
108001648工银新价值灵活配置混合1,391,600.00  280,000.00    2.75
109002594工银现代服务业混合1,163,477.00  234,100.00    2.28
110002489国泰民福策略价值混合1,065,568.00  214,400.00    1.09
111003183华富弘鑫灵活配置混合C963,683.00  193,900.00    1.85
112003182华富弘鑫灵活配置混合A963,683.00  193,900.00    1.85
113001604浙商汇金转型升级混合855,337.00  172,100.00    7.80
114006785东方量化多策略混合742,518.00  149,400.00    1.68
115000511国泰国策驱动灵活配置混合A520,856.00  104,800.00    1.08
116002062国泰国策驱动灵活配置混合C520,856.00  104,800.00    1.08
117002458国泰民利策略收益灵活配置混合503,461.00  101,300.00    1.04
118003331博时乐臻定开混合485,569.00  97,700.00    0.26
119005569中融智选红利股票A461,216.00  92,800.00    2.67
120005570中融智选红利股票C461,216.00  92,800.00    2.67
121009752大摩灵动优选债券397,600.00  80,000.00    0.43
122001721工银新增益混合349,888.00  70,400.00    0.70
123008035蜂巢恒利债券A340,445.00  68,500.00    0.15
124008036蜂巢恒利债券C340,445.00  68,500.00    0.15
125010548博时恒进持有期混合C334,978.00  67,400.00    0.28
126010547博时恒进持有期混合A334,978.00  67,400.00    0.28
127000953国泰睿吉灵活配置混合A295,715.00  59,500.00    1.09
128000954国泰睿吉灵活配置混合C295,715.00  59,500.00    1.09
129008941华泰紫金周周购3月滚动债A268,380.00  54,000.00    0.80
130008942华泰紫金周周购3月滚动债C268,380.00  54,000.00    0.80
131000578鑫元恒鑫收益增强债券A198,800.00  40,000.00    0.16
132000579鑫元恒鑫收益增强债券C198,800.00  40,000.00    0.16
133163821中银沪深300等权重指数(LOF)162,022.00  32,600.00    0.41
134007467华泰柏瑞中证红利低波ETF联接C28,826.00  5,800.00    0.01
135007466华泰柏瑞中证红利低波ETF联接A28,826.00  5,800.00    0.01