| 持有 邮储银行(601658)的基金 |
| 报告期：2024-09-30 |
| 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 | 000893 | 工银创新动力股票 | 221,235,600.00 | 42,060,000.00 | 3.83 |
| 2 | 000171 | 易方达裕丰回报债券 | 200,851,180.10 | 38,184,635.00 | 1.09 |
| 3 | 483003 | 工银精选平衡混合 | 136,023,600.00 | 25,860,000.00 | 3.59 |
| 4 | 510210 | 富国上证综指ETF | 131,786,144.00 | 25,054,400.00 | 1.36 |
| 5 | 110027 | 易方达安心回报债券A | 106,110,506.00 | 20,173,100.00 | 1.04 |
| 6 | 110028 | 易方达安心回报债券B | 106,110,506.00 | 20,173,100.00 | 1.04 |
| 7 | 002969 | 易方达丰和债券 | 71,021,424.72 | 13,502,172.00 | 1.25 |
| 8 | 166105 | 信达澳银鑫安债券(LOF) | 60,743,532.00 | 11,548,200.00 | 1.14 |
| 9 | 009865 | 招商景气优选股票C | 58,266,072.00 | 11,077,200.00 | 4.20 |
| 10 | 009864 | 招商景气优选股票A | 58,266,072.00 | 11,077,200.00 | 4.20 |
| 11 | 008140 | 汇添富绝对收益定开混合C | 52,835,122.00 | 10,044,700.00 | 1.59 |
| 12 | 000762 | 汇添富绝对收益定开混合A | 52,835,122.00 | 10,044,700.00 | 1.59 |
| 13 | 217005 | 招商先锋混合 | 33,135,896.00 | 6,299,600.00 | 5.09 |
| 14 | 006159 | 博时荣享回报混合C | 18,900,873.72 | 3,593,322.00 | 2.21 |
| 15 | 006158 | 博时荣享回报混合A | 18,900,873.72 | 3,593,322.00 | 2.21 |
| 16 | 004881 | 中银量化价值混合A | 15,863,634.00 | 3,015,900.00 | 1.56 |
| 17 | 010311 | 中银量化价值混合C | 15,863,634.00 | 3,015,900.00 | 1.56 |
| 18 | 006021 | 广发沪深300指数增强C | 15,376,558.00 | 2,923,300.00 | 1.19 |
| 19 | 006020 | 广发沪深300指数增强A | 15,376,558.00 | 2,923,300.00 | 1.19 |
| 20 | 001406 | 东方红策略精选混合C | 14,728,000.00 | 2,800,000.00 | 1.44 |
| 21 | 001405 | 东方红策略精选混合A | 14,728,000.00 | 2,800,000.00 | 1.44 |
| 22 | 008528 | 华泰柏瑞质量成长混合 | 11,992,800.00 | 2,280,000.00 | 3.86 |
| 23 | 580008 | 东吴新产业精选混合 | 10,542,092.00 | 2,004,200.00 | 4.15 |
| 24 | 005387 | 银河睿达混合C | 6,203,644.00 | 1,179,400.00 | 1.15 |
| 25 | 005386 | 银河睿达混合A | 6,203,644.00 | 1,179,400.00 | 1.15 |
| 26 | 008705 | 广发高股息优享混合C | 4,284,796.00 | 814,600.00 | 1.31 |
| 27 | 008704 | 广发高股息优享混合A | 4,284,796.00 | 814,600.00 | 1.31 |
| 28 | 485114 | 工银添颐债券A | 4,236,404.00 | 805,400.00 | 1.02 |
| 29 | 485014 | 工银添颐债券B | 4,236,404.00 | 805,400.00 | 1.02 |
| 30 | 161725 | 招商中证白酒指数分级 | 4,190,000.28 | 796,578.00 | 0.01 |
| 31 | 002602 | 易方达丰惠混合 | 4,058,616.00 | 771,600.00 | 1.28 |
| 32 | 009508 | 国金鑫意医药消费混合C | 3,930,272.00 | 747,200.00 | 2.08 |
| 33 | 009507 | 国金鑫意医药消费混合A | 3,930,272.00 | 747,200.00 | 2.08 |
| 34 | 010044 | 天弘安康颐和混合C | 3,872,412.00 | 736,200.00 | 0.50 |
| 35 | 010043 | 天弘安康颐和混合A | 3,872,412.00 | 736,200.00 | 0.50 |
| 36 | 229002 | 泰达宏利逆向策略混合 | 2,563,724.00 | 487,400.00 | 2.22 |
| 37 | 008737 | 南方高股息股票C | 2,367,000.00 | 450,000.00 | 2.84 |
| 38 | 008736 | 南方高股息股票A | 2,367,000.00 | 450,000.00 | 2.84 |
| 39 | 009247 | 易方达磐恒九个月持有混合A | 2,308,088.00 | 438,800.00 | 0.32 |
| 40 | 009248 | 易方达磐恒九个月持有混合C | 2,308,088.00 | 438,800.00 | 0.32 |
| 41 | 009903 | 易方达悦享一年持有混合C | 1,409,680.00 | 268,000.00 | 0.30 |
| 42 | 009902 | 易方达悦享一年持有混合A | 1,409,680.00 | 268,000.00 | 0.30 |
| 43 | 010069 | 工银双盈债券C | 1,353,398.00 | 257,300.00 | 0.93 |
| 44 | 010068 | 工银双盈债券A | 1,353,398.00 | 257,300.00 | 0.93 |
| 45 | 006063 | 景顺MSCI中国A股国际通指数增强 | 752,706.00 | 143,100.00 | 1.29 |
| 46 | 001903 | 光大保德信欣鑫混合A | 462,880.00 | 88,000.00 | 3.79 |
| 47 | 001904 | 光大保德信欣鑫混合C | 462,880.00 | 88,000.00 | 3.79 |
| 48 | 003198 | 光大保德信安诚债券C | 368,200.00 | 70,000.00 | 1.45 |
| 49 | 003197 | 光大保德信安诚债券A | 368,200.00 | 70,000.00 | 1.45 |
| 50 | 001499 | 国投瑞银新增长混合A | 256,688.00 | 48,800.00 | 0.53 |
| 51 | 007326 | 国投瑞银新增长混合C | 256,688.00 | 48,800.00 | 0.53 |
| 52 | 003595 | 长盛盛崇混合C | 213,030.00 | 40,500.00 | 0.10 |
| 53 | 003594 | 长盛盛崇混合A | 213,030.00 | 40,500.00 | 0.10 |
| 54 | 003697 | 华夏睿磐泰盛定开混合 | 202,510.00 | 38,500.00 | 0.46 |
| 55 | 000557 | 国投瑞银新机遇混合C | 195,146.00 | 37,100.00 | 0.26 |
| 56 | 000556 | 国投瑞银新机遇混合A | 195,146.00 | 37,100.00 | 0.26 |
| 57 | 002358 | 国投瑞银瑞祥灵活配置混合 | 174,632.00 | 33,200.00 | 0.27 |
| 58 | 000822 | 东海美丽中国灵活配置混合 | 10,520.00 | 2,000.00 | 0.16 |
