| 持有 邮储银行(601658)的基金 |
| 报告期：2024-03-31 |
| 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 | 000893 | 工银创新动力股票 | 249,669,500.00 | 52,562,000.00 | 4.43 |
| 2 | 000171 | 易方达裕丰回报债券 | 244,638,466.25 | 51,502,835.00 | 1.32 |
| 3 | 110028 | 易方达安心回报债券B | 154,825,300.00 | 32,594,800.00 | 1.59 |
| 4 | 110027 | 易方达安心回报债券A | 154,825,300.00 | 32,594,800.00 | 1.59 |
| 5 | 450009 | 国富中小盘股票 | 152,001,444.00 | 32,000,304.00 | 4.50 |
| 6 | 002969 | 易方达丰和债券 | 147,885,417.00 | 31,133,772.00 | 2.17 |
| 7 | 009812 | 易方达悦兴一年持有期混合A | 145,223,650.00 | 30,573,400.00 | 3.20 |
| 8 | 009813 | 易方达悦兴一年持有期混合C | 145,223,650.00 | 30,573,400.00 | 3.20 |
| 9 | 450002 | 国富弹性市值混合 | 142,364,150.00 | 29,971,400.00 | 5.79 |
| 10 | 483003 | 工银精选平衡混合 | 126,397,500.00 | 26,610,000.00 | 3.75 |
| 11 | 002361 | 国富恒瑞债券A | 109,772,224.50 | 23,109,942.00 | 1.57 |
| 12 | 002362 | 国富恒瑞债券C | 109,772,224.50 | 23,109,942.00 | 1.57 |
| 13 | 510210 | 富国上证综指ETF | 106,764,800.00 | 22,476,800.00 | 1.62 |
| 14 | 001603 | 易方达安盈回报混合 | 49,458,434.50 | 10,412,302.00 | 2.45 |
| 15 | 004788 | 富荣沪深300指数增强A | 44,862,325.00 | 9,444,700.00 | 2.94 |
| 16 | 004789 | 富荣沪深300指数增强C | 44,862,325.00 | 9,444,700.00 | 2.94 |
| 17 | 001309 | 东方红睿逸定期开放混合 | 38,000,000.00 | 8,000,000.00 | 1.46 |
| 18 | 217001 | 招商安泰偏股混合 | 23,750,000.00 | 5,000,000.00 | 7.37 |
| 19 | 002652 | 东方红汇利债券C | 22,800,000.00 | 4,800,000.00 | 0.73 |
| 20 | 002651 | 东方红汇利债券A | 22,800,000.00 | 4,800,000.00 | 0.73 |
| 21 | 002702 | 东方红汇阳债券C | 22,068,025.00 | 4,645,900.00 | 0.59 |
| 22 | 002701 | 东方红汇阳债券A | 22,068,025.00 | 4,645,900.00 | 0.59 |
| 23 | 005008 | 东方红汇阳债券Z | 22,068,025.00 | 4,645,900.00 | 0.59 |
| 24 | 001203 | 东方红稳健精选混合A | 19,000,000.00 | 4,000,000.00 | 1.27 |
| 25 | 001204 | 东方红稳健精选混合C | 19,000,000.00 | 4,000,000.00 | 1.27 |
| 26 | 004278 | 东方红智逸沪港深定开混合 | 18,699,325.00 | 3,936,700.00 | 1.27 |
| 27 | 510760 | 国泰上证综合ETF | 17,009,750.00 | 3,581,000.00 | 1.32 |
| 28 | 008515 | 国富基本面优选混合 | 16,209,850.00 | 3,412,600.00 | 1.63 |
| 29 | 000124 | 华宝服务优选混合 | 15,051,800.00 | 3,168,800.00 | 2.89 |
| 30 | 001405 | 东方红策略精选混合A | 14,250,000.00 | 3,000,000.00 | 1.23 |
| 31 | 001406 | 东方红策略精选混合C | 14,250,000.00 | 3,000,000.00 | 1.23 |
| 32 | 487021 | 工银优质精选混合 | 9,296,700.00 | 1,957,200.00 | 2.50 |
| 33 | 003045 | 东方红战略精选混合C | 9,078,200.00 | 1,911,200.00 | 0.88 |
| 34 | 003044 | 东方红战略精选混合A | 9,078,200.00 | 1,911,200.00 | 0.88 |
| 35 | 009900 | 易方达磐固六个月持有混合A | 8,556,175.00 | 1,801,300.00 | 0.93 |
| 36 | 009901 | 易方达磐固六个月持有混合C | 8,556,175.00 | 1,801,300.00 | 0.93 |
| 37 | 009690 | 易方达瑞锦混合发起式C | 8,275,450.00 | 1,742,200.00 | 0.99 |
| 38 | 009689 | 易方达瑞锦混合发起式A | 8,275,450.00 | 1,742,200.00 | 0.99 |
| 39 | 393001 | 中海优势精选混合 | 7,909,700.00 | 1,665,200.00 | 5.77 |
| 40 | 009247 | 易方达磐恒九个月持有混合A | 7,741,075.00 | 1,629,700.00 | 0.87 |
| 41 | 009248 | 易方达磐恒九个月持有混合C | 7,741,075.00 | 1,629,700.00 | 0.87 |
| 42 | 010439 | 汇添富稳健汇盈一年持有混合 | 7,107,900.00 | 1,496,400.00 | 0.61 |
| 43 | 010045 | 汇添富稳健添盈一年持有混合 | 6,372,600.00 | 1,341,600.00 | 0.46 |
| 44 | 001069 | 华泰柏瑞消费成长混合 | 5,922,300.00 | 1,246,800.00 | 3.85 |
| 45 | 180013 | 银华领先策略混合 | 5,617,825.00 | 1,182,700.00 | 1.54 |
| 46 | 008990 | 东方红匠心甄选一年持有混合 | 5,605,950.00 | 1,180,200.00 | 0.76 |
| 47 | 005387 | 银河睿达混合C | 5,602,150.00 | 1,179,400.00 | 1.08 |
| 48 | 005386 | 银河睿达混合A | 5,602,150.00 | 1,179,400.00 | 1.08 |
| 49 | 485014 | 工银添颐债券B | 5,581,250.00 | 1,175,000.00 | 0.87 |
| 50 | 485114 | 工银添颐债券A | 5,581,250.00 | 1,175,000.00 | 0.87 |
| 51 | 009902 | 易方达悦享一年持有混合A | 5,025,975.00 | 1,058,100.00 | 0.91 |
| 52 | 009903 | 易方达悦享一年持有混合C | 5,025,975.00 | 1,058,100.00 | 0.91 |
| 53 | 009807 | 东方红招盈甄选一年持有混合C | 5,013,150.00 | 1,055,400.00 | 0.71 |
| 54 | 009806 | 东方红招盈甄选一年持有混合A | 5,013,150.00 | 1,055,400.00 | 0.71 |
| 55 | 004881 | 中银量化价值混合A | 4,743,350.00 | 998,600.00 | 1.50 |
| 56 | 010311 | 中银量化价值混合C | 4,743,350.00 | 998,600.00 | 1.50 |
| 57 | 169108 | 东方红均衡优选定开混合 | 4,324,400.00 | 910,400.00 | 0.97 |
| 58 | 001835 | 易方达瑞祥混合I | 4,220,375.00 | 888,500.00 | 0.68 |
| 59 | 001836 | 易方达瑞祥混合E | 4,220,375.00 | 888,500.00 | 0.68 |
| 60 | 001745 | 易方达瑞富混合I | 4,211,825.00 | 886,700.00 | 1.38 |
| 61 | 001746 | 易方达瑞富混合E | 4,211,825.00 | 886,700.00 | 1.38 |
| 62 | 161725 | 招商中证白酒指数分级 | 3,783,745.50 | 796,578.00 | 0.01 |
| 63 | 002602 | 易方达丰惠混合 | 3,665,100.00 | 771,600.00 | 1.19 |
| 64 | 000029 | 富国宏观策略灵活配置混合 | 2,876,600.00 | 605,600.00 | 1.57 |
| 65 | 005445 | 华宝价值发现混合 | 2,859,975.00 | 602,100.00 | 2.98 |
| 66 | 001796 | 汇添富安鑫智选混合A | 2,607,275.00 | 548,900.00 | 2.36 |
| 67 | 002158 | 汇添富安鑫智选混合C | 2,607,275.00 | 548,900.00 | 2.36 |
| 68 | 008770 | 东方红安鑫甄选一年持有混合 | 2,565,000.00 | 540,000.00 | 0.79 |
| 69 | 010292 | 东方红核心优选定开混合C | 2,265,750.00 | 477,000.00 | 0.50 |
| 70 | 006353 | 东方红核心优选定开混合A | 2,265,750.00 | 477,000.00 | 0.50 |
| 71 | 004175 | 博时鑫泰混合A | 2,095,073.00 | 441,068.00 | 1.06 |
| 72 | 004176 | 博时鑫泰混合C | 2,095,073.00 | 441,068.00 | 1.06 |
| 73 | 009725 | 东方红优质甄选一年持有混合 | 2,002,600.00 | 421,600.00 | 0.51 |
| 74 | 001202 | 东方红领先精选混合 | 1,937,050.00 | 407,800.00 | 0.98 |
| 75 | 009701 | 长江添利混合C | 1,900,000.00 | 400,000.00 | 2.45 |
| 76 | 257040 | 国联安红利混合 | 1,900,000.00 | 400,000.00 | 2.01 |
| 77 | 009700 | 长江添利混合A | 1,900,000.00 | 400,000.00 | 2.45 |
| 78 | 001648 | 工银新价值灵活配置混合 | 1,754,650.00 | 369,400.00 | 4.11 |
| 79 | 010069 | 工银双盈债券C | 1,628,300.00 | 342,800.00 | 0.93 |
| 80 | 010068 | 工银双盈债券A | 1,628,300.00 | 342,800.00 | 0.93 |
| 81 | 501053 | 东方红目标优选定开混合 | 1,389,375.00 | 292,500.00 | 0.46 |
| 82 | 161727 | 招商增荣灵活配置混合(LOF) | 1,012,225.00 | 213,100.00 | 1.94 |
| 83 | 180015 | 银华增强收益债券 | 804,650.00 | 169,400.00 | 0.28 |
| 84 | 009719 | 招商增浩一年定期开放混合C | 626,525.00 | 131,900.00 | 0.97 |
| 85 | 009718 | 招商增浩一年定期开放混合A | 626,525.00 | 131,900.00 | 0.97 |
| 86 | 006354 | 国泰民裕进取灵活配置混合 | 608,000.00 | 128,000.00 | 1.21 |
| 87 | 006063 | 景顺MSCI中国A股国际通指数增强 | 603,250.00 | 127,000.00 | 1.27 |
| 88 | 001393 | 国富金融地产混合C | 422,275.00 | 88,900.00 | 2.88 |
| 89 | 001392 | 国富金融地产混合A | 422,275.00 | 88,900.00 | 2.88 |
| 90 | 001904 | 光大保德信欣鑫混合C | 399,000.00 | 84,000.00 | 3.16 |
| 91 | 001903 | 光大保德信欣鑫混合A | 399,000.00 | 84,000.00 | 3.16 |
| 92 | 100053 | 富国上证指数ETF联接 | 292,600.00 | 61,600.00 | 0.03 |
| 93 | 163821 | 中银沪深300等权重指数(LOF) | 180,025.00 | 37,900.00 | 0.46 |
| 94 | 410004 | 华富收益增强债券A | 99,750.00 | 21,000.00 | 0.02 |
| 95 | 410005 | 华富收益增强债券B | 99,750.00 | 21,000.00 | 0.02 |
