| 持有 邮储银行(601658)的基金 |
| 报告期：2020-06-30 |
| 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 | 161131 | 易方达3年封闭战略配售混合(LOF) | 2,060,710,230.00 | 461,009,000.00 | 7.76 |
| 2 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 1,899,021,390.00 | 424,837,000.00 | 7.05 |
| 3 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 1,537,604,010.00 | 343,983,000.00 | 7.73 |
| 4 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 1,214,230,800.00 | 271,640,000.00 | 7.34 |
| 5 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 951,095,310.00 | 212,773,000.00 | 7.73 |
| 6 | 501189 | 嘉实战略配售混合(LOF) | 792,580,170.00 | 177,311,000.00 | 6.16 |
| 7 | 001975 | 景顺长城环保优势股票 | 85,074,987.47 | 18,615,971.00 | 1.86 |
| 8 | 510050 | 华夏上证50ETF | 83,171,258.00 | 18,199,400.00 | 0.21 |
| 9 | 260101 | 景顺长城优选混合 | 77,709,957.19 | 17,004,367.00 | 1.49 |
| 10 | 100026 | 富国天合稳健优选混合 | 75,725,160.49 | 16,570,057.00 | 2.64 |
| 11 | 001595 | 天弘中证银行指数C | 35,465,485.00 | 7,760,500.00 | 0.58 |
| 12 | 001594 | 天弘中证银行指数A | 35,465,485.00 | 7,760,500.00 | 0.58 |
| 13 | 002593 | 富国美丽中国混合 | 34,119,085.31 | 7,465,883.00 | 2.80 |
| 14 | 001256 | 泓德优选成长混合 | 29,923,802.46 | 6,547,878.00 | 0.82 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 27,389,838.00 | 5,993,400.00 | 0.08 |
| 16 | 519704 | 交银先进制造混合 | 27,075,879.00 | 5,924,700.00 | 0.70 |
| 17 | 510180 | 华安上证180ETF | 25,735,498.00 | 5,631,400.00 | 0.13 |
| 18 | 001370 | 中银新趋势混合 | 24,874,409.46 | 5,442,978.00 | 4.98 |
| 19 | 510330 | 华夏沪深300ETF | 22,216,141.00 | 4,861,300.00 | 0.08 |
| 20 | 512800 | 华宝中证银行ETF | 21,896,698.00 | 4,791,400.00 | 0.60 |
| 21 | 150228 | 鹏华银行分级B | 20,880,229.46 | 4,568,978.00 | 0.58 |
| 22 | 150227 | 鹏华银行分级A | 20,880,229.46 | 4,568,978.00 | 0.58 |
| 23 | 159919 | 嘉实沪深300ETF | 18,699,069.00 | 4,091,700.00 | 0.08 |
| 24 | 050004 | 博时精选混合A | 17,580,232.46 | 3,846,878.00 | 0.50 |
| 25 | 510230 | 金融ETF | 16,269,200.00 | 3,560,000.00 | 0.36 |
| 26 | 008886 | 民生加银卓越配置6个月混合(FOF) | 15,995,132.53 | 3,500,029.00 | 0.42 |
| 27 | 110003 | 易方达上证50指数A | 13,446,621.76 | 2,942,368.00 | 0.07 |
| 28 | 004746 | 易方达上证50指数C | 13,446,621.76 | 2,942,368.00 | 0.07 |
| 29 | 000963 | 兴业多策略混合 | 13,090,513.65 | 2,864,445.00 | 3.71 |
| 30 | 002616 | 中银益利混合A | 11,518,127.46 | 2,520,378.00 | 1.71 |
| 31 | 002617 | 中银益利混合C | 11,518,127.46 | 2,520,378.00 | 1.71 |
| 32 | 003851 | 中银锦利混合C | 10,372,428.46 | 2,269,678.00 | 1.57 |
| 33 | 003850 | 中银锦利混合A | 10,372,428.46 | 2,269,678.00 | 1.57 |
| 34 | 007016 | 富国睿泽回报混合 | 9,292,030.19 | 2,033,267.00 | 2.55 |
| 35 | 005108 | 圆信永丰双利优选混合 | 9,140,000.00 | 2,000,000.00 | 5.00 |
| 36 | 001965 | 圆信永丰兴源混合A | 8,226,310.76 | 1,800,068.00 | 6.14 |
| 37 | 001966 | 圆信永丰兴源混合C | 8,226,310.76 | 1,800,068.00 | 6.14 |
| 38 | 002431 | 中银丰利混合C | 8,210,361.46 | 1,796,578.00 | 1.27 |
| 39 | 002430 | 中银丰利混合A | 8,210,361.46 | 1,796,578.00 | 1.27 |
| 40 | 006608 | 泓德研究优选混合 | 8,053,153.46 | 1,762,178.00 | 0.38 |
| 41 | 002103 | 招商康泰混合 | 7,471,950.00 | 1,635,000.00 | 3.02 |
| 42 | 002657 | 招商安裕灵活配置混合A | 6,902,427.46 | 1,510,378.00 | 1.49 |
| 43 | 002658 | 招商安裕灵活配置混合C | 6,902,427.46 | 1,510,378.00 | 1.49 |
| 44 | 001272 | 兴业聚利灵活配置混合 | 6,765,071.54 | 1,480,322.00 | 3.72 |
| 45 | 510310 | 易方达沪深300发起式ETF | 6,325,794.00 | 1,384,200.00 | 0.08 |
| 46 | 515380 | 泰康沪深300ETF | 6,172,699.00 | 1,350,700.00 | 0.08 |
| 47 | 002934 | 泰康恒泰回报混合A | 5,753,072.46 | 1,258,878.00 | 1.49 |
| 48 | 002935 | 泰康恒泰回报混合C | 5,753,072.46 | 1,258,878.00 | 1.49 |
| 49 | 004128 | 前海联合泳隆混合A | 5,484,000.00 | 1,200,000.00 | 4.91 |
| 50 | 007040 | 前海联合泳隆混合C | 5,484,000.00 | 1,200,000.00 | 4.91 |
| 51 | 001476 | 中银智能制造股票 | 5,200,513.76 | 1,137,968.00 | 0.30 |
| 52 | 002767 | 泰康宏泰回报混合 | 5,200,513.76 | 1,137,968.00 | 0.34 |
| 53 | 001910 | 泰康新机遇灵活配置混合 | 5,200,513.76 | 1,137,968.00 | 0.15 |
| 54 | 050009 | 博时新兴成长混合 | 5,200,513.76 | 1,137,968.00 | 0.12 |
| 55 | 006111 | 泰康弘实3月定开混合 | 5,200,513.76 | 1,137,968.00 | 0.12 |
| 56 | 340006 | 兴全全球视野股票 | 5,200,513.76 | 1,137,968.00 | 0.24 |
| 57 | 005824 | 泰康颐享混合C | 5,200,513.76 | 1,137,968.00 | 1.21 |
| 58 | 005823 | 泰康颐享混合A | 5,200,513.76 | 1,137,968.00 | 1.21 |
| 59 | 002808 | 泓德优势领航混合 | 5,169,940.46 | 1,131,278.00 | 0.73 |
| 60 | 150250 | 招商中证银行指数分级B | 5,106,417.46 | 1,117,378.00 | 0.58 |
| 61 | 150249 | 招商中证银行指数分级A | 5,106,417.46 | 1,117,378.00 | 0.58 |
| 62 | 515330 | 天弘沪深300ETF | 4,819,522.00 | 1,054,600.00 | 0.08 |
| 63 | 002024 | 红塔红土稳健回报混合C | 4,707,100.00 | 1,030,000.00 | 3.91 |
| 64 | 002023 | 红塔红土稳健回报混合A | 4,707,100.00 | 1,030,000.00 | 3.91 |
| 65 | |
