| 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(%) |
| 1 | 000171 | 易方达裕丰回报债券 | 452,873,531.95 | 91,121,435.00 | 1.96 |
| 2 | 001955 | 中欧养老混合 | 343,728,241.64 | 69,160,612.00 | 5.82 |
| 3 | 000893 | 工银创新动力股票 | 308,637,000.00 | 62,100,000.00 | 4.14 |
| 4 | 009813 | 易方达悦兴一年持有期混合C | 268,237,361.00 | 53,971,300.00 | 4.99 |
| 5 | 009812 | 易方达悦兴一年持有期混合A | 268,237,361.00 | 53,971,300.00 | 4.99 |
| 6 | 450009 | 国富中小盘股票 | 258,482,264.88 | 52,008,504.00 | 6.64 |
| 7 | 110027 | 易方达安心回报债券A | 208,665,450.00 | 41,985,000.00 | 1.80 |
| 8 | 110028 | 易方达安心回报债券B | 208,665,450.00 | 41,985,000.00 | 1.80 |
| 9 | 002969 | 易方达丰和债券 | 192,004,379.84 | 38,632,672.00 | 2.08 |
| 10 | 450002 | 国富弹性市值混合 | 153,498,947.00 | 30,885,100.00 | 5.89 |
| 11 | 002361 | 国富恒瑞债券A | 139,352,050.74 | 28,038,642.00 | 1.24 |
| 12 | 002362 | 国富恒瑞债券C | 139,352,050.74 | 28,038,642.00 | 1.24 |
| 13 | 010429 | 中欧睿见混合 | 134,426,572.00 | 27,047,600.00 | 4.91 |
| 14 | 009264 | 泓德瑞兴三年持有期混合 | 131,052,538.40 | 26,368,720.00 | 2.53 |
| 15 | 510210 | 富国上证综指ETF | 104,410,257.00 | 21,008,100.00 | 1.69 |
| 16 | 001603 | 易方达安盈回报混合 | 96,501,008.94 | 19,416,702.00 | 4.27 |
| 17 | 483003 | 工银精选平衡混合 | 87,969,000.00 | 17,700,000.00 | 2.85 |
| 18 | 002702 | 东方红汇阳债券C | 77,035,000.00 | 15,500,000.00 | 1.15 |
| 19 | 002701 | 东方红汇阳债券A | 77,035,000.00 | 15,500,000.00 | 1.15 |
| 20 | 005008 | 东方红汇阳债券Z | 77,035,000.00 | 15,500,000.00 | 1.15 |
| 21 | 001857 | 易方达现代服务业混合 | 73,756,291.00 | 14,840,300.00 | 9.70 |
| 22 | 002651 | 东方红汇利债券A | 69,580,000.00 | 14,000,000.00 | 1.21 |
| 23 | 002652 | 东方红汇利债券C | 69,580,000.00 | 14,000,000.00 | 1.21 |
| 24 | 001309 | 东方红睿逸定期开放混合 | 49,700,000.00 | 10,000,000.00 | 1.92 |
| 25 | 000762 | 汇添富绝对收益定开混合A | 46,213,048.00 | 9,298,400.00 | 1.11 |
| 26 | 008140 | 汇添富绝对收益定开混合C | 46,213,048.00 | 9,298,400.00 | 1.11 |
| 27 | 006397 | 长信内需成长混合E | 36,728,300.00 | 7,390,000.00 | 3.60 |
| 28 | 519979 | 长信内需成长混合A | 36,728,300.00 | 7,390,000.00 | 3.60 |
| 29 | 008515 | 国富基本面优选混合 | 29,147,559.00 | 5,864,700.00 | 2.56 |
| 30 | 004966 | 泓德致远混合C | 28,782,761.00 | 5,791,300.00 | 1.93 |
| 31 | 004965 | 泓德致远混合A | 28,782,761.00 | 5,791,300.00 | 1.93 |
| 32 | 001203 | 东方红稳健精选混合A | 25,844,000.00 | 5,200,000.00 | 1.46 |
| 33 | 001204 | 东方红稳健精选混合C | 25,844,000.00 | 5,200,000.00 | 1.46 |
| 34 | 010201 | 农银智增定开混合 | 23,974,286.00 | 4,823,800.00 | 3.84 |
| 35 | 169106 | 东方红创新优选定开混合 | 22,365,000.00 | 4,500,000.00 | 1.57 |
| 36 | 005974 | 东方红配置精选混合A | 21,371,000.00 | 4,300,000.00 | 1.48 |
| 37 | 005975 | 东方红配置精选混合C | 21,371,000.00 | 4,300,000.00 | 1.48 |
| 38 | 001405 | 东方红策略精选混合A | 19,880,000.00 | 4,000,000.00 | 1.57 |
| 39 | 001406 | 东方红策略精选混合C | 19,880,000.00 | 4,000,000.00 | 1.57 |
| 40 | 002010 | 中欧瑾通灵活配置混合C | 19,880,000.00 | 4,000,000.00 | 0.42 |
| 41 | 002009 | 中欧瑾通灵活配置混合A | 19,880,000.00 | 4,000,000.00 | 0.42 |
| 42 | 004278 | 东方红智逸沪港深定开混合 | 17,022,250.00 | 3,425,000.00 | 1.13 |
| 43 | 398041 | 中海量化策略混合 | 15,528,765.00 | 3,124,500.00 | 6.78 |
| 44 | 481006 | 工银红利混合 | 14,233,583.00 | 2,863,900.00 | 3.96 |
| 45 | 001997 | 工银新趋势灵活配置混合C | 14,122,255.00 | 2,841,500.00 | 2.66 |
| 46 | 001716 | 工银新趋势灵活配置混合A | 14,122,255.00 | 2,841,500.00 | 2.66 |
| 47 | 001884 | 中欧互通精选混合E | 12,958,778.00 | 2,607,400.00 | 2.72 |
| 48 | 166007 | 中欧互通精选混合A | 12,958,778.00 | 2,607,400.00 | 2.72 |
| 49 | 009901 | 易方达磐固六个月持有混合C | 12,585,531.00 | 2,532,300.00 | 1.13 |
| 50 | 009900 | 易方达磐固六个月持有混合A | 12,585,531.00 | 2,532,300.00 | 1.13 |
| 51 | 001858 | 建信鑫利混合 | 12,541,795.00 | 2,523,500.00 | 5.01 |
| 52 | 009248 | 易方达磐恒九个月持有混合C | 12,437,425.00 | 2,502,500.00 | 1.10 |
| 53 | 009247 | 易方达磐恒九个月持有混合A | 12,437,425.00 | 2,502,500.00 | 1.10 |
| 54 | 393001 | 中海优势精选混合 | 11,425,036.00 | 2,298,800.00 | 5.78 |
| 55 | 000190 | 中银新回报混合A | 10,531,430.00 | 2,119,000.00 | 0.52 |
| 56 | 010172 | 中银新回报混合C | 10,531,430.00 | 2,119,000.00 | 0.52 |
| 57 | 169108 | 东方红均衡优选定开混合 | 9,789,409.00 | 1,969,700.00 | 1.32 |
| 58 | 008978 | 银华长丰混合发起式 | 9,249,721.67 | 1,861,111.00 | 5.11 |
| 59 | 003045 | 东方红战略精选混合C | 8,410,731.00 | 1,692,300.00 | 0.63 |
| 60 | 003044 | 东方红战略精选混合A | 8,410,731.00 | 1,692,300.00 | 0.63 |
| 61 | 009902 | 易方达悦享一年持有混合A | 8,085,196.00 | 1,626,800.00 | 1.16 |
| 62 | 009903 | 易方达悦享一年持有混合C | 8,085,196.00 | 1,626,800.00 | 1.16 |
| 63 | 003845 | 汇安丰恒混合A | 7,328,762.00 | 1,474,600.00 | 5.82 |
| 64 | 003846 | 汇安丰恒混合C | 7,328,762.00 | 1,474,600.00 | 5.82 |
| 65 | 050007 | 博时平衡配置混合 | 6,948,060.00 | 1,398,000.00 | 2.06 |
| 66 | 008990 | 东方红匠心甄选一年持有混合 | 6,678,189.00 | 1,343,700.00 | 0.73 |
| 67 | 001656 | 农银中国优势混合 | 6,463,485.00 | 1,300,500.00 | 3.98 |
| 68 | 006353 | 东方红核心优选定开混合A | 6,072,843.00 | 1,221,900.00 | 0.73 |
| 69 | 010292 | 东方红核心优选定开混合C | 6,072,843.00 | 1,221,900.00 | 0.73 |
| 70 | 009807 | 东方红招盈甄选一年持有混合C | 5,245,338.00 | 1,055,400.00 | 0.59 |
| 71 | 009806 | 东方红招盈甄选一年持有混合A | 5,245,338.00 | 1,055,400.00 | 0.59 |
| 72 | 008918 | 长信先锐混合C | 4,970,000.00 | 1,000,000.00 | 1.23 |
| 73 | 519937 | 长信先锐混合A | 4,970,000.00 | 1,000,000.00 | 1.23 |
| 74 | 005746 | 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 |
| 75 | 006014 | 易方达鑫转招利混合C | 4,362,169.00 | 877,700.00 | 1.32 |
| 76 | 006013 | 易方达鑫转招利混合A | 4,362,169.00 | 877,700.00 | 1.32 |
| 77 | 010167 | 中银多策略混合C | 4,178,776.00 | 840,800.00 | 0.73 |
| 78 | 000572 | 中银多策略混合A | 4,178,776.00 | 840,800.00 | 0.73 |
| 79 | 001202 | 东方红领先精选混合 | 4,037,628.00 | 812,400.00 | 0.96 |
| 80 | 161725 | 招商中证白酒指数分级 | 3,958,992.66 | 796,578.00 | 0.01 |
| 81 | 002602 | 易方达丰惠混合 | 3,834,852.00 | 771,600.00 | 0.83 |
| 82 | 050116 | 博时宏观回报债券C | 3,719,548.00 | 748,400.00 | 0.20 |
| 83 | 050016 | 博时宏观回报债券A/B | 3,719,548.00 | 748,400.00 | 0.20 |
| 84 | 010311 | 中银量化价值混合C | 3,375,624.00 | 679,200.00 | 1.56 |
| 85 | 004881 | 中银量化价值混合A | 3,375,624.00 | 679,200.00 | 1.56 |
| 86 | 009762 | 国金国鑫发起C | 3,304,056.00 | 664,800.00 | 2.88 |
| 87 | 762001 | 国金国鑫发起A | 3,304,056.00 | 664,800.00 | 2.88 |
| 88 | 001418 | 泰达宏利创益混合A | 3,088,855.00 | 621,500.00 | 1.15 |
| 89 | 002273 | 泰达宏利创益混合B | 3,088,855.00 | 621,500.00 | 1.15 |
| 90 | 008666 | 国泰鑫利一年持有期混合A | 3,077,921.00 | 619,300.00 | 0.91 |
| 91 | 008667 | 国泰鑫利一年持有期混合C | 3,077,921.00 | 619,300.00 | 0.91 |
| 92 | 002358 | 国投瑞银瑞祥灵活配置混合 | 3,046,610.00 | 613,000.00 | 0.99 |
| 93 | 008770 | 东方红安鑫甄选一年持有混合 | 2,882,600.00 | 580,000.00 | 0.73 |
| 94 | 009725 | 东方红优质甄选一年持有混合 | 2,733,500.00 | 550,000.00 | 0.55 |
| 95 | 007807 | 建信MSCI中国A股指数增强C | 2,328,445.00 | 468,500.00 | 1.56 |
| 96 | 007806 | 建信MSCI中国A股指数增强A | 2,328,445.00 | 468,500.00 | 1.56 |
| 97 | 004175 | 博时鑫泰混合A | 2,192,107.96 | 441,068.00 | 1.12 |
| 98 | 004176 | 博时鑫泰混合C | 2,192,107.96 | 441,068.00 | 1.12 |
| 99 | 009701 | 长江添利混合C | 1,988,000.00 | 400,000.00 | 1.78 |
| 100 | 009700 | 长江添利混合A | 1,988,000.00 | 400,000.00 | 1.78 |
| 101 | 010188 | 中欧添益一年混合A | 1,988,000.00 | 400,000.00 | 1.20 |
| 102 | 010189 | 中欧添益一年混合C | 1,988,000.00 | 400,000.00 | 1.20 |
| 103 | 002660 | 兴业聚源灵活配置混合 | 1,739,500.00 | 350,000.00 | 0.74 |
| 104 | 001499 | 国投瑞银新增长混合A | 1,688,806.00 | 339,800.00 | 0.85 |
| 105 | 007326 | 国投瑞银新增长混合C | 1,688,806.00 | 339,800.00 | 0.85 |
| 106 | 000556 | 国投瑞银新机遇混合A | 1,428,378.00 | 287,400.00 | 1.05 |
| 107 | 000557 | 国投瑞银新机遇混合C | 1,428,378.00 | 287,400.00 | 1.05 |
| 108 | 001648 | 工银新价值灵活配置混合 | 1,391,600.00 | 280,000.00 | 2.75 |
| 109 | 002594 | 工银现代服务业混合 | 1,163,477.00 | 234,100.00 | 2.28 |
| 110 | 002489 | 国泰民福策略价值混合 | 1,065,568.00 | 214,400.00 | 1.09 |
| 111 | 003183 | 华富弘鑫灵活配置混合C | 963,683.00 | 193,900.00 | 1.85 |
| 112 | 003182 | 华富弘鑫灵活配置混合A | 963,683.00 | 193,900.00 | 1.85 |
| 113 | 001604 | 浙商汇金转型升级混合 | 855,337.00 | 172,100.00 | 7.80 |
| 114 | 006785 | 东方量化多策略混合 | 742,518.00 | 149,400.00 | 1.68 |
| 115 | 002062 | 国泰国策驱动灵活配置混合C | 520,856.00 | 104,800.00 | 1.08 |
| 116 | 000511 | 国泰国策驱动灵活配置混合A | 520,856.00 | 104,800.00 | 1.08 |
| 117 | 002458 | 国泰民利策略收益灵活配置混合 | 503,461.00 | 101,300.00 | 1.04 |
| 118 | 003331 | 博时乐臻定开混合 | 485,569.00 | 97,700.00 | 0.26 |
| 119 | 005570 | 中融智选红利股票C | 461,216.00 | 92,800.00 | 2.67 |
| 120 | 005569 | 中融智选红利股票A | 461,216.00 | 92,800.00 | 2.67 |
| 121 | 009752 | 大摩灵动优选债券 | 397,600.00 | 80,000.00 | 0.43 |
| 122 | 001721 | 工银新增益混合 | 349,888.00 | 70,400.00 | 0.70 |
| 123 | 008035 | 蜂巢恒利债券A | 340,445.00 | 68,500.00 | 0.15 |
| 124 | 008036 | 蜂巢恒利债券C | 340,445.00 | 68,500.00 | 0.15 |
| 125 | 010547 | 博时恒进持有期混合A | 334,978.00 | 67,400.00 | 0.28 |
| 126 | 010548 | 博时恒进持有期混合C | 334,978.00 | 67,400.00 | 0.28 |
| 127 | 000954 | 国泰睿吉灵活配置混合C | 295,715.00 | 59,500.00 | 1.09 |
| 128 | 000953 | 国泰睿吉灵活配置混合A | 295,715.00 | 59,500.00 | 1.09 |
| 129 | 008941 | 华泰紫金周周购3月滚动债A | 268,380.00 | 54,000.00 | 0.80 |
| 130 | 008942 | 华泰紫金周周购3月滚动债C | 268,380.00 | 54,000.00 | 0.80 |
| 131 | 000579 | 鑫元恒鑫收益增强债券C | 198,800.00 | 40,000.00 | 0.16 |
| 132 | 000578 | 鑫元恒鑫收益增强债券A | 198,800.00 | 40,000.00 | 0.16 |
| 133 | 163821 | 中银沪深300等权重指数(LOF) | 162,022.00 | 32,600.00 | 0.41 |
| 134 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 28,826.00 | 5,800.00 | 0.01 |
| 135 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 28,826.00 | 5,800.00 | 0.01 |
