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邮储银行(601658)基金持仓图
邮储银行(601658)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2023-12-31易方达裕丰回报A 0001719112.1439637.82400.09%1.76%
2023-12-31沪深300ETF 5103008256.8735917.38560.08%0.32%
2023-12-31工银创新动力 0008935760.0025056.00000.06%3.56%
2023-12-31易方达悦兴一年持有A 0098125397.1323477.51520.05%6.00%
2023-12-31国富中小盘A 4500095105.4322208.62240.05%6.35%
2023-12-31易方达安心回报A 1100274198.5018263.47520.04%1.88%
2023-12-31易方达丰和A 0029693863.2716805.21280.04%1.87%
2023-12-31国富恒瑞A 0023613189.2313873.16800.03%1.67%
2023-12-31沪深300ETF易方达 5103103113.9913545.85600.03%0.47%
2023-12-31国富弹性市值A 4500022997.1413037.55920.03%5.51%
2023-12-31银行ETF 5128002960.2812877.21040.03%2.03%
2023-12-31沪深300ETF 1599192633.1611454.24640.03%0.39%
2023-12-31上证指数ETF 5102102526.6810991.05760.03%2.03%
2023-12-31沪深300ETF华夏 5103302404.8010460.87120.02%0.33%
2023-12-31银行ETF天弘 5152902347.0410209.62400.02%2.25%
2023-12-31鹏华品质优选A 0113332323.1810105.83440.02%3.41%
2023-12-31工银精选平衡 4830032250.009787.50000.02%3.60%
2023-12-31上证180ETF 5101801955.858507.94720.02%0.45%
2023-12-31易方达安盈回报A 0016031941.678446.26560.02%3.95%
2023-12-31泓德瑞兴三年持有 0092641637.897124.83040.02%1.45%
2023-12-31华商甄选回报A 0107611577.466861.95120.02%1.01%
2023-12-31金融ETF 5102301206.555248.49560.01%1.55%
2023-12-31东方红汇阳A 0027011100.004785.00000.01%0.95%
2023-12-31鹏华鑫远价值一年持有A 0115701053.914584.52080.01%5.93%
2023-12-31东方红汇利A 0026511050.004567.50000.01%0.87%
2023-12-31易方达现代服务业 0018571032.694492.20160.01%6.68%
2023-12-31东方红睿逸 0013091000.004350.00000.01%1.70%
2023-12-31创金合信红利低波动A 005561852.333707.65480.01%5.92%
2023-12-31国富竞争优势三年持有A 011468734.093193.29980.01%2.59%
2023-12-31泓德丰润三年持有 008545647.322815.84200.01%0.99%
2023-12-31泓德优选成长 001256608.282646.01800.01%1.15%
2023-12-31泓德优势领航 002808526.642290.88400.01%0.80%
2023-12-31银行LOF易方达 161121522.792274.13640.01%2.67%
2023-12-31东方红稳健精选A 001203520.002262.00000.01%2.26%
2023-12-31汇添富优势精选 519008520.002262.00000.01%0.89%
2023-12-31国富兴海回报 011152515.232241.25180.01%1.69%
2023-12-31300ETF天弘 515330502.612186.35360.01%0.31%
2023-12-31东方红创优定开 169106450.001957.50000.00%1.39%
2023-12-31兴全沪深300LOF 163407438.841908.94700.00%0.43%
2023-12-31农银汇理智增一年定开 010201438.131905.86560.00%3.21%
2023-12-31华夏红利 002011433.401885.29000.00%0.39%
2023-12-31泓德致远A 004965429.891870.02160.00%1.53%
2023-12-31东方红策略精选A 001405400.001740.00000.00%3.04%
2023-12-31中欧瑾通A 002009400.001740.00000.00%0.84%
2023-12-31银河沪深300价值A 519671394.571716.37960.00%0.76%
2023-12-31华宝服务优选 000124377.401641.69000.00%3.04%
2023-12-31金融地产ETF 159940367.141597.05900.00%0.95%
2023-12-31西部利得量化成长A 000006359.371563.25950.00%0.63%
2023-12-31泓德研究优选 006608345.531503.05550.00%0.72%
2023-12-31富兰克林国海基本面优选 008515341.261484.48100.00%1.39%
2023-12-31易方达悦安一年持有A 011298338.021470.38700.00%2.30%
2023-12-31800ETF 515800332.251445.27790.00%0.19%
2023-12-31农银汇理行业成长A 660001318.121383.82200.00%1.10%
2023-12-31东方红配置精选A 005974300.001305.00000.00%1.19%
2023-12-31银行LOF基金 160631295.171283.97990.00%2.06%
2023-12-31东方红锦和甄选18个月持有A 012088270.681177.45800.00%1.56%
2023-12-31沪深300ETF泰康 515380266.571159.57950.00%0.28%
2023-12-31博时中证银行A 160517264.851152.10880.00%2.04%
2023-12-31工银景气优选A 011884260.001131.00000.00%2.38%
2023-12-31易方达磐固六个月持有A 009900253.231101.55050.00%1.15%
2023-12-31易方达磐恒九个月持有A 009247250.251088.58750.00%1.05%
2023-12-31银行ETF华夏 515020248.031078.92790.00%1.61%
2023-12-31华夏核心资产A 010333243.111057.52850.00%0.47%
2023-12-31泓德瑞嘉三年持有A 012107238.241036.32440.00%1.05%
2023-12-31上证综指ETF 510760235.611024.90350.00%1.84%
2023-12-31基本面50LOF 160716203.22884.00700.00%0.93%
2023-12-31300增强ETF 561300200.87873.78450.00%0.78%
2023-12-31中信保诚量化阿尔法A 004716198.75864.56250.00%0.93%
2023-12-31东方红均衡优选两年定开债 169108196.97856.81950.00%1.16%
2023-12-31华安沪深300量化增强A 000312194.24844.94400.00%1.25%
2023-12-31鹏华沪深300指数增强A 005870186.71812.18850.00%0.90%
2023-12-31中海优势精选 393001172.07748.50450.00%4.22%
2023-12-31红利基金LOF 501029170.83743.11050.00%0.72%
2023-12-31易方达悦享一年持有A 009902162.68707.65800.00%1.11%
2023-12-31智胜先锋LOF 501219158.59689.86650.00%0.41%
2023-12-31银行业ETF 512820155.22675.20700.00%1.83%
2023-12-31国企红利LOF 501059152.35662.72250.00%1.12%
2023-12-31沪深300ETF基金 510360149.49650.28150.00%0.28%
2023-12-31工银沪深300ETF 510350146.86638.84100.00%0.27%
2023-12-31博时主题LOF 160505137.85599.65620.00%0.10%
2023-12-31景顺长城景颐尊利A 015805136.40593.34000.00%0.56%
2023-12-31东方红匠心甄选一年持有 008990134.37584.50950.00%0.64%
2023-12-31中欧精益稳健一年持有 012281130.00565.50000.00%0.63%
2023-12-31华安证券睿赢一年持有A 970036120.00522.00000.00%3.90%
2023-12-31银河睿达A 005386117.94513.03900.00%1.00%
2023-12-31农银汇理策略价值 660004117.17509.68950.00%1.07%
2023-12-31农银汇理中国优势 001656116.47506.64450.00%3.31%
2023-12-31建信沪深300增强A 165310110.03478.63050.00%1.24%
2023-12-31国联安沪深300ETF 515660109.65476.97750.00%1.16%
2023-12-31华安红利精选A 005521108.87473.58450.00%3.06%
2023-12-31汇添富均衡增长 519018108.54472.14900.00%0.19%
2023-12-31东方红招盈甄选一年持有A 009806105.54459.09900.00%0.54%
2023-12-31大成沪深300A 519300105.39458.44650.00%0.44%
2023-12-31西部利得沪深300指数增强A 673100105.26457.88100.00%0.94%
2023-12-31创金合信沪深300指数增强A 002310104.57454.87950.00%3.91%
2023-12-31泓德丰泽LOF 501071104.09452.79150.00%1.75%
2023-12-31华安安进灵活配置A 002768100.79438.43650.00%0.48%
2023-12-31中欧融益稳健一年持有A 011393100.00435.00000.00%1.18%
2023-12-31建信MSCI中国A股指数增强A 00780698.26427.43100.00%6.06%
2023-12-31银行ETF指数基金 51621097.70424.99500.00%2.12%
2023-12-31华安MSCI中国A股指数增强 04000291.58398.37300.00%0.40%
2023-12-31东方红目标优选 50105390.00391.50000.00%0.51%
2023-12-31易方达瑞祥E 00183688.85386.49750.00%2.48%
2023-12-31易方达瑞富E 00174688.67385.71450.00%1.71%
2023-12-31华宝价值发现A 00544588.15383.45250.00%3.70%
2023-12-31中欧瑾利A 01071280.00348.00000.00%5.19%
2023-12-31中欧鑫享鼎益一年持有A 01509880.00348.00000.00%0.71%
2023-12-31招商中证白酒C 01241479.66346.51140.00%0.05%
2023-12-31白酒基金LOF 16172579.66346.51140.00%0.01%
2023-12-31大摩优质精选A 01792278.00339.30000.00%10.92%
2023-12-31东方红核心优选一年A 00635374.98326.16300.00%0.48%
2023-12-31农银汇理平衡双利 66000373.89321.42150.00%1.10%
2023-12-31广发资管价值增长 87100372.24314.24400.00%0.67%
2023-12-31巨潮100LOF 16160770.60307.11000.00%0.67%
2023-12-31中银量化价值A 00488169.45302.10750.00%1.79%
2023-12-31易方达稳泰一年持有A 01177968.56298.23600.00%1.50%
2023-12-31工银新价值A 00164861.94269.43900.00%7.84%
2023-12-31银行ETF易方达 51631059.35258.17250.00%2.07%
2023-12-31农银汇理均衡收益 01424158.96256.47600.00%1.06%
2023-12-31MSCI中国ETF招商 51516055.65242.07750.00%0.34%
2023-12-31东方红优质甄选一年持有A 00972555.00239.25000.00%0.48%
2023-12-31中盘ETF 51013054.17235.63950.00%1.14%
2023-12-31东方红安鑫甄选一年持有 00877054.00234.90000.00%0.60%
2023-12-31鹏华沪深300ETF 15967352.53228.50550.00%4.91%
2023-12-31东方红锦惠甄选18个月持有A 01683250.90221.41500.00%1.46%
2023-12-31华安双核驱动A 00612147.33205.88550.00%3.38%
2023-12-31工银双盈A 01006846.50202.27500.00%0.93%
2023-12-31A50ETF基金 51255045.32197.14200.00%0.81%
2023-12-31中证银行ETF 51273044.71194.48850.00%2.02%
2023-12-31博时鑫泰A 00417544.11191.86450.00%66.01%
2023-12-31华夏网购精选A 00283741.53180.65550.00%6.48%
2023-12-31长江添利A 00970040.00174.00000.00%4.13%
2023-12-31金选300A类LOF 50106039.37171.25950.00%1.06%
2023-12-31国泰诚益A 01199538.42167.12700.00%0.97%
2023-12-31国泰悦益六个月持有A 01722437.91164.90850.00%1.65%
2023-12-31价值ETF 51003037.57163.42950.00%1.22%
2023-12-31中银景福回报A 00527436.64159.38400.00%0.22%
2023-12-31景顺长城安泽回报一年持有A 01101834.54150.24900.00%1.13%
2023-12-31央企ETF 51006033.78146.94300.00%1.28%
2023-12-31MSCIA股ETF易方达 51209033.61146.20350.00%0.35%
2023-12-31华夏ESG可持续投资一年持有A 01492229.41127.93350.00%1.03%
2023-12-31华安招裕一年持有A 01686329.10126.58500.00%0.23%
2023-12-31金融LOF 16552128.95125.93250.00%1.06%
2023-12-31东方红锦融甄选18个月持有A 01488827.60120.06000.00%0.66%
2023-12-31华夏智胜价值成长A 00287127.30118.75500.00%0.27%
2023-12-31永赢沪深300A 00753827.07117.74490.00%0.28%
2023-12-31农银汇理沪深300A 66000826.02113.18700.00%0.27%
2023-12-31MSCIA股ETF 51299025.76112.05600.00%0.33%
2023-12-31基本面50ETF 51275024.92108.40200.00%0.69%
2023-12-31沪深300红利ETF 51253023.45102.00750.00%1.88%
2023-12-31沪深300ETF指数基金 51539022.1896.48300.00%0.39%
2023-12-31嘉实稳健添翼一年持有A 01846522.0095.70000.00%0.45%
2023-12-31安信量化精选沪深300指数增强A 00395721.7594.61250.00%2.48%
2023-12-31沪深300LOF建信 16530921.1892.13300.00%0.26%
2023-12-31博时ESG量化选股A 01813021.0191.39350.00%0.53%
2023-12-31华夏稳享增利6个月滚动A 01571619.8686.39100.00%2.82%
2023-12-31国泰民福策略价值A 00248918.9882.56300.00%0.86%
2023-12-31西部利得量化价值一年持有 01184918.5380.60550.00%0.42%
2023-12-31沪深300LOF 50104317.2975.21150.00%0.38%
2023-12-31华夏融盛可持续一年持有A 01448217.1474.55900.00%0.55%
2023-12-31金融地产ETF 51065016.9773.81950.00%1.47%
2023-12-31蜂巢润和六个月持有A 01494416.7272.73200.00%4.10%
2023-12-31国企改革LOF 50200616.1270.12200.00%0.93%
2023-12-31沪港深500ETF基金 51708015.3366.68550.00%0.14%
2023-12-31金融地产ETF基金 51264015.1966.07650.00%0.94%
2023-12-31华夏睿磐泰利A 00517714.5463.24900.00%0.04%
2023-12-31鹏华300LOF 16061514.2261.85700.00%0.07%
2023-12-31国企红利ETF 56106014.0761.20450.00%--
2023-12-31沪港深500ETF 51700014.0761.20450.00%0.14%
2023-12-31国企红利ETF 15951513.7659.85600.00%--
2023-12-31沪深300价值ETF申万菱信 56033013.3558.07250.00%0.96%
2023-12-31华夏安泰对冲策略3个月定开 00885613.0356.68050.00%0.05%
2023-12-31国联安添益增长A 01495513.0056.55000.00%0.71%
2023-12-31金融ETF 15993112.9156.15850.00%1.03%
2023-12-31创金合信群力一年定开A 01136712.8255.76700.00%0.41%
2023-12-31中信保诚至瑞A 00343212.7755.54950.00%0.28%
2023-12-31华夏沪深300ETF联接A 00005112.5954.76650.00%0.01%
2023-12-31国泰鑫利一年A 00866612.0552.41750.00%0.18%
2023-12-31九泰泰富LOF 16810512.0252.28700.00%2.17%
2023-12-31MSCI中国ETF 51238011.8951.71410.00%0.34%
2023-12-31中信保诚至利A 00323411.4049.59000.00%1.77%
2023-12-31国泰国策驱动A 00051111.2749.02450.00%1.03%
2023-12-31国泰民利策略收益 00245811.1748.58950.00%1.01%
2023-12-31国泰惠元 01053810.9147.45850.00%0.95%
2023-12-31国泰合益A 01083210.3545.02250.00%0.95%
2023-12-31沪深300ETF增强基金 56100010.2944.76150.00%0.66%
2023-12-31同泰金融精选A 0134909.7042.19500.00%18.96%
2023-12-31泰信行业精选A 2900129.6041.76000.00%0.06%
2023-12-31华夏中证800指数增强A 0179859.5541.54250.00%0.67%
2023-12-31沪深300价值ETF 5623209.0839.49800.00%0.64%
2023-12-31中证800ETF 5158108.9038.71500.00%0.20%
2023-12-31沪深300LOF银华 1618118.8738.57840.00%0.46%
2023-12-31MSCIA股ETF基金 5121808.6437.58400.00%0.32%
2023-12-31消费服务ETF 5166008.1135.27850.00%0.37%
2023-12-31华夏睿磐泰茂A 0047208.0935.19150.00%0.04%
2023-12-31沪深300指数ETF 5153108.0434.97400.00%0.41%
2023-12-31中信保诚至选A 0033797.8934.32150.00%0.05%
2023-12-31800价值ETF 5600307.4132.23350.00%0.69%
2023-12-31银河沪深300指数增强A 0072757.3632.01600.00%0.45%
2023-12-31民生加银300ETF 5153507.1831.23300.00%0.33%
2023-12-31蜂巢恒利A 0080356.7829.49300.00%0.77%
2023-12-31可持续发展ETF 5150906.5428.44900.00%0.55%
2023-12-31创金合信量化发现A 0032416.0626.36100.00%0.90%
2023-12-31嘉实对冲套利A 0005855.9625.92600.00%0.44%
2023-12-31中泰沪深300指数增强A 0082385.7925.18650.00%0.22%
2023-12-31中信保诚300LOF 1655155.7825.14300.00%0.31%
2023-12-31180ESGETF 5109905.4623.75100.00%0.53%
2023-12-31MSCIESGETF 1596215.4023.49000.00%0.59%
2023-12-31摩根MSCIAETF 5157705.3823.40300.00%0.28%
2023-12-31鹏华价值共赢两年持有期 0090865.1922.57650.00%0.03%
2023-12-31创金合信行业轮动量化选股A 0184735.1522.40250.00%0.64%
2023-12-31沪深300ETF博时 5151304.9121.35850.00%0.29%
2023-12-31中信保诚红利精选A 0080914.8020.88000.00%0.46%
2023-12-31华夏睿磐泰兴A 0042024.5319.70550.00%0.03%
2023-12-31农银汇理大盘蓝筹 6600064.4219.22700.00%0.18%
2023-12-31大摩ESG量化先行 0092464.3418.87900.00%0.10%
2023-12-31创金合信量化核心A 0043594.2818.61800.00%0.80%
2023-12-31景顺MSCIA股ETF 5122804.2318.40050.00%0.34%
2023-12-31沪深300ESGETF 5619003.9917.35650.00%0.33%
2023-12-31华夏睿磐泰盛 0036973.8516.74750.00%0.28%
2023-12-31国企ETF 5102703.7716.39950.00%0.93%
2023-12-31沪深300等权LOF 1638213.4915.18150.00%0.40%
2023-12-31ESGETF 1597173.4214.87700.00%0.32%
2023-12-31新机遇LOF 1624143.4114.83350.00%0.29%
2023-12-31农银均衡优选A 0191463.3414.52900.00%--
2023-12-31华夏中证AH经济蓝筹A 0075052.9412.78900.00%0.43%
2023-12-31摩根沪深300指数增强A 0174452.4910.83150.00%0.80%
2023-12-31中泰中证500指数增强A 0081122.229.65700.00%0.62%
2023-12-31华富收益增强A 4100042.109.13500.00%0.01%
2023-12-31融通量化多策略灵活配置A 0075272.079.00450.00%0.41%
2023-12-31中泰沪深300指数量化优选A 0122062.018.74350.00%0.28%
2023-12-31沪港深300ETF基金 5170301.898.22150.00%0.24%
2023-12-31中信保诚新锐回报A 0014151.657.17750.00%0.87%
2023-12-31富国上证指数ETF联接A 1000531.566.78600.00%0.03%
2023-12-31平安中证500指数增强A 0093361.546.69900.00%0.48%
2023-12-31鹏华策略回报 0049861.526.61200.00%0.03%
2023-12-31华夏鼎泓A 0076661.466.35100.00%0.01%
2023-12-31沪港深500ETF指数 5170101.436.22050.00%0.15%
2023-12-31鹏华价值精选 2060121.255.43750.00%0.03%
2023-12-31300ESGETF 1597911.245.39400.00%0.40%
2023-12-31沪港深ETF 5171701.124.87200.00%0.15%
2023-12-31沪深港300LOF 1609251.054.56750.00%0.19%
2023-12-31中信保诚新旺回报A 1655261.004.35000.00%2.83%
2023-12-31华夏稳茂增益一年持有A 0175680.823.56700.00%0.04%
2023-12-31ESG300ETF 1596530.723.13200.00%0.33%
2023-12-31华泰柏瑞红利低波动ETF联接A 0074660.582.52300.00%0.02%
2023-12-31建信鑫稳回报A 0046170.512.21850.00%0.13%
2023-12-31鹏华弘华A 0013270.411.78350.00%0.08%
2023-12-31华夏线上经济主题精选 0100200.180.78300.00%0.00%
2023-12-31华夏消费龙头A 0112820.180.78300.00%0.00%
2023-12-31安信稳健阿尔法定开A 0052800.180.78300.00%0.02%
2023-12-31兴银竞争优势A 0137830.130.56550.00%0.02%
2023-12-31华夏卓享A 0116240.110.47850.00%0.01%
2023-12-31华夏消费升级A 0019270.110.47850.00%0.00%
2023-12-31嘉实中证金融地产ETF联接A 0015390.040.17400.00%0.00%
2023-12-31华夏优势价值一年持有A 0131090.030.13050.00%0.00%

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