| 持有 邮储银行(601658)的基金 |
| 报告期：2020-03-31 |
| 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 | 161131 | 易方达3年封闭战略配售混合(LOF) | 2,351,256,570.00 | 461,030,000.00 | 8.97 |
| 2 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 2,166,668,700.00 | 424,837,000.00 | 8.08 |
| 3 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 1,754,313,300.00 | 343,983,000.00 | 8.87 |
| 4 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 1,385,364,000.00 | 271,640,000.00 | 8.87 |
| 5 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 1,085,142,300.00 | 212,773,000.00 | 8.70 |
| 6 | 501189 | 嘉实战略配售混合(LOF) | 904,286,100.00 | 177,311,000.00 | 7.13 |
| 7 | 006435 | 景顺长城创新成长混合 | 238,312,145.67 | 45,220,521.00 | 4.75 |
| 8 | 260101 | 景顺长城优选混合 | 193,016,280.66 | 36,639,084.00 | 4.53 |
| 9 | 001975 | 景顺长城环保优势股票 | 192,154,227.45 | 36,467,571.00 | 4.98 |
| 10 | 162607 | 景顺长城资源垄断混合(LOF) | 117,922,864.38 | 22,383,057.00 | 6.46 |
| 11 | 530003 | 建信优选成长混合A | 111,830,107.24 | 21,233,738.00 | 6.77 |
| 12 | 960028 | 建信优选成长混合H | 111,830,107.24 | 21,233,738.00 | 6.77 |
| 13 | 519157 | 新华行业灵活配置混合C | 22,708,214.99 | 4,322,563.00 | 2.68 |
| 14 | 519156 | 新华行业灵活配置混合A | 22,708,214.99 | 4,322,563.00 | 2.68 |
| 15 | 005760 | 富国周期优势混合 | 21,338,757.00 | 4,049,100.00 | 2.93 |
| 16 | 000963 | 兴业多策略混合 | 14,523,992.47 | 2,765,045.00 | 4.04 |
| 17 | 530012 | 建信积极配置混合 | 9,481,257.00 | 1,799,100.00 | 6.67 |
| 18 | 006602 | 国融融泰混合C | 8,748,566.27 | 1,671,406.00 | 7.38 |
| 19 | 006601 | 国融融泰混合A | 8,748,566.27 | 1,671,406.00 | 7.38 |
| 20 | 007929 | 天治稳健双鑫债券 | 7,890,244.00 | 1,497,200.00 | 2.24 |
| 21 | 350006 | 天治稳健双盈债券 | 7,369,979.06 | 1,398,478.00 | 1.01 |
| 22 | 004871 | 中银金融地产混合A | 6,932,022.04 | 1,328,978.00 | 3.17 |
| 23 | 001272 | 兴业聚利灵活配置混合 | 6,908,376.60 | 1,315,422.00 | 4.02 |
| 24 | 004128 | 前海联合泳隆混合A | 6,324,000.00 | 1,200,000.00 | 6.02 |
| 25 | 007040 | 前海联合泳隆混合C | 6,324,000.00 | 1,200,000.00 | 6.02 |
| 26 | 001678 | 英大国企改革股票 | 6,218,600.00 | 1,180,000.00 | 7.63 |
| 27 | 003447 | 英大睿鑫混合C | 6,113,200.00 | 1,160,000.00 | 7.12 |
| 28 | 003446 | 英大睿鑫混合A | 6,113,200.00 | 1,160,000.00 | 7.12 |
| 29 | 002714 | 鹏华金城灵活配置混合 | 5,925,399.34 | 1,137,968.00 | 0.95 |
| 30 | 005823 | 泰康颐享混合A | 5,925,399.34 | 1,137,968.00 | 1.99 |
| 31 | 005524 | 泰康颐年混合C | 5,925,399.34 | 1,137,968.00 | 0.33 |
| 32 | 005523 | 泰康颐年混合A | 5,925,399.34 | 1,137,968.00 | 0.33 |
| 33 | 005824 | 泰康颐享混合C | 5,925,399.34 | 1,137,968.00 | 1.99 |
| 34 | 008307 | 方正富邦天璇混合C | 5,902,400.00 | 1,120,000.00 | 7.11 |
| 35 | 008306 | 方正富邦天璇混合A | 5,902,400.00 | 1,120,000.00 | 7.11 |
| 36 | 005009 | 申万菱信行业轮动股票 | 5,853,343.68 | 1,115,226.00 | 5.37 |
| 37 | 001470 | 融通通鑫灵活配置混合 | 5,187,599.34 | 997,968.00 | 0.41 |
| 38 | 002049 | 融通新机遇灵活配置混合 | 5,187,599.34 | 997,968.00 | 0.39 |
| 39 | 001537 | 中加改革红利混合 | 5,134,899.34 | 987,968.00 | 9.05 |
| 40 | 003493 | 申万菱信安鑫优选混合A | 4,785,160.00 | 908,000.00 | 0.94 |
| 41 | 003512 | 申万菱信安鑫优选混合C | 4,785,160.00 | 908,000.00 | 0.94 |
| 42 | 003062 | 银华通利灵活配置混合A | 4,749,788.82 | 914,892.00 | 1.50 |
| 43 | 002322 | 银华汇利灵活配置混合C | 4,749,788.82 | 914,892.00 | 0.62 |
| 44 | 003063 | 银华通利灵活配置混合C | 4,749,788.82 | 914,892.00 | 1.50 |
| 45 | 001289 | 银华汇利灵活配置混合A | 4,749,788.82 | 914,892.00 | 0.62 |
| 46 | 002533 | 中加心享混合C | 4,186,826.34 | 808,068.00 | 0.27 |
| 47 | 002027 | 中加心享混合A | 4,186,826.34 | 808,068.00 | 0.27 |
| 48 | 004176 | 博时鑫泰混合C | 4,133,599.34 | 797,968.00 | 1.77 |
| 49 | 003950 | 博时鑫润混合A | 4,133,599.34 | 797,968.00 | 2.04 |
| 50 | 003951 | 博时鑫润混合C | 4,133,599.34 | 797,968.00 | 2.04 |
| 51 | 004175 | 博时鑫泰混合A | 4,133,599.34 | 797,968.00 | 1.77 |
| 52 | 519007 | 海富通强化回报混合 | 4,128,329.34 | 796,968.00 | 1.22 |
| 53 | 501037 | 汇添富中证500指数(LOF)C | 4,126,748.34 | 796,668.00 | 0.97 |
| 54 | 007925 | 平安鑫享混合E | 4,126,748.34 | 796,668.00 | 5.99 |
| 55 | 001609 | 平安鑫享混合A | 4,126,748.34 | 796,668.00 | 5.99 |
| 56 | 001610 | 平安鑫享混合C | 4,126,748.34 | 796,668.00 | 5.99 |
| 57 | 501036 | 汇添富中证500指数(LOF)A | 4,126,748.34 | 796,668.00 | 0.97 |
| 58 | 002655 | 南方卓享绝对收益混合 | 4,126,748.34 | 796,668.00 | 2.24 |
| 59 | 005530 | 汇添富沪深300指数增强A | 4,126,748.34 | 796,668.00 | 3.34 |
| 60 | 002282 | 平安安享灵活配置混合A | 4,126,748.34 | 796,668.00 | 1.71 |
| 61 | 004446 | 南方荣年混合A | 4,126,748.34 | 796,668.00 | 1.48 |
| 62 | 007663 | 平安安享灵活配置混合C | 4,126,748.34 | 796,668.00 | 1.71 |
| 63 | 510810 | 中证上海国企ETF | 4,126,748.34 | 796,668.00 | 0.04 |
| 64 | 006291 | 南方养老2035混合(FOF)C | 4,126,748.34 | 796,668.00 | 0.63 |
| 65 | |
