| 持有 邮储银行(601658)的基金 |
| 报告期：2024-12-31 |
| 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 | 216,408,000.00 | 38,100,000.00 | 3.77 |
| 2 | 000171 | 易方达裕丰回报债券 | 162,850,342.80 | 28,670,835.00 | 0.91 |
| 3 | 483003 | 工银精选平衡混合 | 108,374,400.00 | 19,080,000.00 | 4.41 |
| 4 | 110028 | 易方达安心回报债券B | 92,860,616.00 | 16,348,700.00 | 0.95 |
| 5 | 110027 | 易方达安心回报债券A | 92,860,616.00 | 16,348,700.00 | 0.95 |
| 6 | 340008 | 兴全有机增长混合 | 90,880,000.00 | 16,000,000.00 | 7.04 |
| 7 | 510210 | 富国上证综指ETF | 90,463,656.00 | 15,926,700.00 | 1.43 |
| 8 | 050111 | 博时信用债券C | 79,519,687.60 | 13,999,945.00 | 1.28 |
| 9 | 050011 | 博时信用债券A/B | 79,519,687.60 | 13,999,945.00 | 1.28 |
| 10 | 960027 | 博时信用债券R | 79,519,687.60 | 13,999,945.00 | 1.28 |
| 11 | 008140 | 汇添富绝对收益定开混合C | 49,033,736.00 | 8,632,700.00 | 1.48 |
| 12 | 000762 | 汇添富绝对收益定开混合A | 49,033,736.00 | 8,632,700.00 | 1.48 |
| 13 | 002969 | 易方达丰和债券 | 48,676,304.96 | 8,569,772.00 | 1.09 |
| 14 | 006158 | 博时荣享回报混合A | 25,683,948.96 | 4,521,822.00 | 3.15 |
| 15 | 006159 | 博时荣享回报混合C | 25,683,948.96 | 4,521,822.00 | 3.15 |
| 16 | 005878 | 博时产业新动力混合C | 17,735,800.00 | 3,122,500.00 | 3.40 |
| 17 | 000936 | 博时产业新动力混合A | 17,735,800.00 | 3,122,500.00 | 3.40 |
| 18 | 009592 | 博时研究精选持有期混合C | 13,877,944.00 | 2,443,300.00 | 3.23 |
| 19 | 009591 | 博时研究精选持有期混合A | 13,877,944.00 | 2,443,300.00 | 3.23 |
| 20 | 010311 | 中银量化价值混合C | 13,155,448.00 | 2,316,100.00 | 1.55 |
| 21 | 004881 | 中银量化价值混合A | 13,155,448.00 | 2,316,100.00 | 1.55 |
| 22 | 009690 | 易方达瑞锦混合发起式C | 11,456,560.00 | 2,017,000.00 | 0.82 |
| 23 | 009689 | 易方达瑞锦混合发起式A | 11,456,560.00 | 2,017,000.00 | 0.82 |
| 24 | 160526 | 博时优势企业混合A | 10,606,264.00 | 1,867,300.00 | 3.92 |
| 25 | 007234 | 博时优势企业混合C | 10,606,264.00 | 1,867,300.00 | 3.92 |
| 26 | 673100 | 西部利得沪深300指数增强A | 10,474,845.84 | 1,844,163.00 | 1.26 |
| 27 | 673101 | 西部利得沪深300指数增强C | 10,474,845.84 | 1,844,163.00 | 1.26 |
| 28 | 000006 | 西部利得量化成长混合 | 9,423,120.00 | 1,659,000.00 | 0.84 |
| 29 | 002310 | 创金合信沪深300增强A | 9,412,328.00 | 1,657,100.00 | 1.58 |
| 30 | 002315 | 创金合信沪深300增强C | 9,412,328.00 | 1,657,100.00 | 1.58 |
| 31 | 003187 | 嘉实安益混合 | 5,942,416.00 | 1,046,200.00 | 0.51 |
| 32 | 010439 | 汇添富稳健汇盈一年持有混合 | 5,845,856.00 | 1,029,200.00 | 0.58 |
| 33 | 009247 | 易方达磐恒九个月持有混合A | 5,560,720.00 | 979,000.00 | 0.87 |
| 34 | 009248 | 易方达磐恒九个月持有混合C | 5,560,720.00 | 979,000.00 | 0.87 |
| 35 | 005386 | 银河睿达混合A | 5,333,520.00 | 939,000.00 | 0.98 |
| 36 | 005387 | 银河睿达混合C | 5,333,520.00 | 939,000.00 | 0.98 |
| 37 | 002142 | 博时外延增长主题混合 | 5,268,200.00 | 927,500.00 | 3.25 |
| 38 | 009901 | 易方达磐固六个月持有混合C | 5,090,416.00 | 896,200.00 | 0.71 |
| 39 | 009900 | 易方达磐固六个月持有混合A | 5,090,416.00 | 896,200.00 | 0.71 |
| 40 | 161725 | 招商中证白酒指数分级 | 4,524,563.04 | 796,578.00 | 0.01 |
| 41 | 002602 | 易方达丰惠混合 | 4,382,688.00 | 771,600.00 | 1.37 |
| 42 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 4,103,232.00 | 722,400.00 | 0.73 |
| 43 | 485014 | 工银添颐债券B | 3,970,888.00 | 699,100.00 | 1.00 |
| 44 | 485114 | 工银添颐债券A | 3,970,888.00 | 699,100.00 | 1.00 |
| 45 | 519113 | 浦银安盛精致生活混合 | 3,949,304.00 | 695,300.00 | 3.17 |
| 46 | 009903 | 易方达悦享一年持有混合C | 3,806,736.00 | 670,200.00 | 0.88 |
| 47 | 009902 | 易方达悦享一年持有混合A | 3,806,736.00 | 670,200.00 | 0.88 |
| 48 | 570005 | 诺德成长优势混合 | 3,755,048.00 | 661,100.00 | 1.94 |
| 49 | 010044 | 天弘安康颐和混合C | 2,921,792.00 | 514,400.00 | 0.51 |
| 50 | 010043 | 天弘安康颐和混合A | 2,921,792.00 | 514,400.00 | 0.51 |
| 51 | 007137 | 鹏扬元合量化股票A | 2,279,952.00 | 401,400.00 | 2.44 |
| 52 | 007138 | 鹏扬元合量化股票C | 2,279,952.00 | 401,400.00 | 2.44 |
| 53 | 350001 | 天治财富增长混合 | 1,749,440.00 | 308,000.00 | 4.78 |
| 54 | 005686 | 财通资管瑞享12个月定开混合 | 1,612,552.00 | 283,900.00 | 0.61 |
| 55 | 002035 | 安信平稳增长混合发起C | 1,611,984.00 | 283,800.00 | 1.02 |
| 56 | 750005 | 安信平稳增长混合发起A | 1,611,984.00 | 283,800.00 | 1.02 |
| 57 | 010069 | 工银双盈债券C | 1,461,464.00 | 257,300.00 | 1.17 |
| 58 | 010068 | 工银双盈债券A | 1,461,464.00 | 257,300.00 | 1.17 |
| 59 | 008737 | 南方高股息股票C | 1,136,000.00 | 200,000.00 | 1.44 |
| 60 | 008736 | 南方高股息股票A | 1,136,000.00 | 200,000.00 | 1.44 |
| 61 | 008870 | 大成恒享混合C | 1,051,936.00 | 185,200.00 | 2.09 |
| 62 | 008869 | 大成恒享混合A | 1,051,936.00 | 185,200.00 | 2.09 |
| 63 | 010244 | 平安瑞尚六个月持有混合C | 796,336.00 | 140,200.00 | 1.02 |
| 64 | 010239 | 平安瑞尚六个月持有混合A | 796,336.00 | 140,200.00 | 1.02 |
| 65 | 161727 | 招商增荣灵活配置混合(LOF) | 553,232.00 | 97,400.00 | 1.09 |
| 66 | 003184 | 中证财通可持续发展100指数C | 512,904.00 | 90,300.00 | 0.75 |
| 67 | 000042 | 中证财通可持续发展100指数A | 512,904.00 | 90,300.00 | 0.75 |
| 68 | 001904 | 光大保德信欣鑫混合C | 499,840.00 | 88,000.00 | 4.19 |
| 69 | 001903 | 光大保德信欣鑫混合A | 499,840.00 | 88,000.00 | 4.19 |
| 70 | 003845 | 汇安丰恒混合A | 402,712.00 | 70,900.00 | 0.07 |
| 71 | 003846 | 汇安丰恒混合C | 402,712.00 | 70,900.00 | 0.07 |
| 72 | 009718 | 招商增浩一年定期开放混合A | 356,136.00 | 62,700.00 | 0.53 |
| 73 | 009719 | 招商增浩一年定期开放混合C | 356,136.00 | 62,700.00 | 0.53 |
| 74 | 002062 | 国泰国策驱动灵活配置混合C | 238,560.00 | 42,000.00 | 1.01 |
| 75 | 000511 | 国泰国策驱动灵活配置混合A | 238,560.00 | 42,000.00 | 1.01 |
| 76 | 003697 | 华夏睿磐泰盛定开混合 | 218,680.00 | 38,500.00 | 0.40 |
| 77 | 168301 | 东海祥龙混合(LOF) | 214,136.00 | 37,700.00 | 2.27 |
| 78 | 100053 | 富国上证指数ETF联接 | 81,224.00 | 14,300.00 | 0.01 |
| 79 | 000410 | 益民服务领先混合 | 81,224.00 | 14,300.00 | 0.04 |
| 80 | 002839 | 华夏新锦程混合C | 75,544.00 | 13,300.00 | 0.30 |
| 81 | 002838 | 华夏新锦程混合A | 75,544.00 | 13,300.00 | 0.30 |
| 82 | 007876 | 国融融兴混合C | 68,728.00 | 12,100.00 | 1.30 |
| 83 | 007875 | 国融融兴混合A | 68,728.00 | 12,100.00 | 1.30 |
