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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(%)
1161131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
2161728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
3160142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
4501188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
5501186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
6501189嘉实战略配售混合(LOF)792,580,170.00  177,311,000.00    6.16
7001975景顺长城环保优势股票85,074,987.47  18,615,971.00    1.86
8510050华夏上证50ETF83,171,258.00  18,199,400.00    0.21
9260101景顺长城优选混合77,709,957.19  17,004,367.00    1.49
10100026富国天合稳健优选混合75,725,160.49  16,570,057.00    2.64
11001594天弘中证银行指数A35,465,485.00  7,760,500.00    0.58
12001595天弘中证银行指数C35,465,485.00  7,760,500.00    0.58
13002593富国美丽中国混合34,119,085.31  7,465,883.00    2.80
14001256泓德优选成长混合29,923,802.46  6,547,878.00    0.82
15510300华泰柏瑞沪深300ETF27,389,838.00  5,993,400.00    0.08
16519704交银先进制造混合27,075,879.00  5,924,700.00    0.70
17510180华安上证180ETF25,735,498.00  5,631,400.00    0.13
18001370中银新趋势混合24,874,409.46  5,442,978.00    4.98
19510330华夏沪深300ETF22,216,141.00  4,861,300.00    0.08
20512800华宝中证银行ETF21,896,698.00  4,791,400.00    0.60
21150228鹏华银行分级B20,880,229.46  4,568,978.00    0.58
22150227鹏华银行分级A20,880,229.46  4,568,978.00    0.58
23159919嘉实沪深300ETF18,699,069.00  4,091,700.00    0.08
24050004博时精选混合A17,580,232.46  3,846,878.00    0.50
25510230金融ETF16,269,200.00  3,560,000.00    0.36
26008886民生加银卓越配置6个月混合(FOF)15,995,132.53  3,500,029.00    0.42
27004746易方达上证50指数C13,446,621.76  2,942,368.00    0.07
28110003易方达上证50指数A13,446,621.76  2,942,368.00    0.07
29000963兴业多策略混合13,090,513.65  2,864,445.00    3.71
30002616中银益利混合A11,518,127.46  2,520,378.00    1.71
31002617中银益利混合C11,518,127.46  2,520,378.00    1.71
32003850中银锦利混合A10,372,428.46  2,269,678.00    1.57
33003851中银锦利混合C10,372,428.46  2,269,678.00    1.57
34007016富国睿泽回报混合9,292,030.19  2,033,267.00    2.55
35005108圆信永丰双利优选混合9,140,000.00  2,000,000.00    5.00
36001965圆信永丰兴源混合A8,226,310.76  1,800,068.00    6.14
37001966圆信永丰兴源混合C8,226,310.76  1,800,068.00    6.14
38002430中银丰利混合A8,210,361.46  1,796,578.00    1.27
39002431中银丰利混合C8,210,361.46  1,796,578.00    1.27
40006608泓德研究优选混合8,053,153.46  1,762,178.00    0.38
41002103招商康泰混合7,471,950.00  1,635,000.00    3.02
42002658招商安裕灵活配置混合C6,902,427.46  1,510,378.00    1.49
43002657招商安裕灵活配置混合A6,902,427.46  1,510,378.00    1.49
44001272兴业聚利灵活配置混合6,765,071.54  1,480,322.00    3.72
45510310易方达沪深300发起式ETF6,325,794.00  1,384,200.00    0.08
46515380泰康沪深300ETF6,172,699.00  1,350,700.00    0.08
47002935泰康恒泰回报混合C5,753,072.46  1,258,878.00    1.49
48002934泰康恒泰回报混合A5,753,072.46  1,258,878.00    1.49
49007040前海联合泳隆混合C5,484,000.00  1,200,000.00    4.91
50004128前海联合泳隆混合A5,484,000.00  1,200,000.00    4.91
51005824泰康颐享混合C5,200,513.76  1,137,968.00    1.21
52006111泰康弘实3月定开混合5,200,513.76  1,137,968.00    0.12
53050009博时新兴成长混合5,200,513.76  1,137,968.00    0.12
54005823泰康颐享混合A5,200,513.76  1,137,968.00    1.21
55340006兴全全球视野股票5,200,513.76  1,137,968.00    0.24
56001476中银智能制造股票5,200,513.76  1,137,968.00    0.30
57002767泰康宏泰回报混合5,200,513.76  1,137,968.00    0.34
58001910泰康新机遇灵活配置混合5,200,513.76  1,137,968.00    0.15
59002808泓德优势领航混合5,169,940.46  1,131,278.00    0.73
60150249招商中证银行指数分级A5,106,417.46  1,117,378.00    0.58
61150250招商中证银行指数分级B5,106,417.46  1,117,378.00    0.58
62515330天弘沪深300ETF4,819,522.00  1,054,600.00    0.08
63002023红塔红土稳健回报混合A4,707,100.00  1,030,000.00    3.91
64002024红塔红土稳健回报混合C4,707,100.00  1,030,000.00    3.91
65003984嘉实新能源新材料股票A4,578,993.76  1,001,968.00    0.44
66003985嘉实新能源新材料股票C4,578,993.76  1,001,968.00    0.44
67001616嘉实环保低碳股票4,578,536.76  1,001,868.00    0.13
68001470融通通鑫灵活配置混合4,560,713.76  997,968.00    0.43
69002049融通新机遇灵活配置混合4,560,713.76  997,968.00    0.43
70003512申万菱信安鑫优选混合C4,149,560.00  908,000.00    0.88
71003493申万菱信安鑫优选混合A4,149,560.00  908,000.00    0.88
72002330兴业聚宝灵活配置混合4,008,447.54  877,122.00    5.62
73005152农银汇理沪深300指数C3,889,527.00  851,100.00    0.56
74660008农银汇理沪深300指数A3,889,527.00  851,100.00    0.56
75150300华安中证银行指数分级B3,664,582.46  801,878.00    0.56
76150299华安中证银行指数分级A3,664,582.46  801,878.00    0.56
77004176博时鑫泰混合C3,646,713.76  797,968.00    1.47
78004175博时鑫泰混合A3,646,713.76  797,968.00    1.47
79003951博时鑫润混合C3,646,713.76  797,968.00    0.93
80003950博时鑫润混合A3,646,713.76  797,968.00    0.93
81000955南方产业活力股票3,646,713.76  797,968.00    0.37
82202007南方隆元产业主题混合3,646,713.76  797,968.00    0.16
83160133南方天元新产业股票(LOF)3,646,713.76  797,968.00    0.15
84003295南方安裕混合A3,641,120.08  796,744.00    0.15
85006586南方安裕混合C3,641,120.08  796,744.00    0.15
86001610平安鑫享混合C3,640,772.76  796,668.00    6.04
87007733南方智锐混合A3,640,772.76  796,668.00    0.22
88007734南方智锐混合C3,640,772.76  796,668.00    0.22
89006540南方绩优混合C3,640,772.76  796,668.00    0.05
90202023南方优选成长混合A3,640,772.76  796,668.00    0.15
91202003南方绩优混合A3,640,772.76  796,668.00    0.05
92000870嘉实新收益混合3,640,772.76  796,668.00    0.43
93004446南方荣年混合A3,640,772.76  796,668.00    1.27
94002282平安安享灵活配置混合A3,640,772.76  796,668.00    1.62
95007663平安安享灵活配置混合C3,640,772.76  796,668.00    1.62
96005206南方优选成长混合C3,640,772.76  796,668.00    0.15
97090001大成价值增长混合3,640,772.76  796,668.00    0.19
98007925平安鑫享混合E3,640,772.76  796,668.00    6.04
99004447南方荣年混合C3,640,772.76  796,668.00    1.27
100001609平安鑫享混合A3,640,772.76  796,668.00    6.04
101006321中欧预见养老2035三年持有混合(FOF)A3,640,361.46  796,578.00    0.43
102006322中欧预见养老2035三年持有混合(FOF)C3,640,361.46  796,578.00    0.43
103004455中欧康裕混合C3,640,361.46  796,578.00    0.40
104090007大成策略回报混合3,640,361.46  796,578.00    0.36
105006820凯石源混合A3,640,361.46  796,578.00    13.11
106006821凯石源混合C3,640,361.46  796,578.00    13.11
107160910大成创新成长混合(LOF)3,640,361.46  796,578.00    0.19
108519039长盛同德主题混合3,640,361.46  796,578.00    0.31
109450009国富中小盘股票3,640,361.46  796,578.00    0.13
110005261银华稳健增利灵活配置混合发起式C3,640,361.46  796,578.00    0.66
111450002国富弹性市值混合3,640,361.46  796,578.00    0.09
112180003银华-道琼斯88指数A3,640,361.46  796,578.00    0.18
113003456信达澳银新目标混合3,640,361.46  796,578.00    1.75
114003655信达澳银新财富混合3,640,361.46  796,578.00    1.79
115002389招商安德灵活配置混合A3,640,361.46  796,578.00    0.78
116002390招商安德灵活配置混合C3,640,361.46  796,578.00    0.78
117005260银华稳健增利灵活配置混合发起式A3,640,361.46  796,578.00    0.66
118519062海富通阿尔法对冲混合A3,640,361.46  796,578.00    0.03
119960007上投摩根新兴动力混合H3,640,361.46  796,578.00    0.07
120960022博时沪深300指数R3,640,361.46  796,578.00    0.06
121003298嘉实物流产业股票A3,640,361.46  796,578.00    2.57
122001195工银农业产业股票3,640,361.46  796,578.00    0.35
123002819招商丰美混合A3,640,361.46  796,578.00    1.05
124002196金鹰技术领先混合C3,640,361.46  796,578.00    1.56
125002820招商丰美混合C3,640,361.46  796,578.00    1.05
126002776招商安荣混合A3,640,361.46  796,578.00    9.14
127002777招商安荣混合C3,640,361.46  796,578.00    9.14
128002058中银新机遇混合C3,640,361.46  796,578.00    0.52
129002261中银宝利混合A3,640,361.46  796,578.00    0.50
130002262中银宝利混合C3,640,361.46  796,578.00    0.50
131002425金鹰元禧混合C3,640,361.46  796,578.00    0.98
132700001平安行业先锋混合3,640,361.46  796,578.00    1.64
133000628大成高新技术产业股票3,640,361.46  796,578.00    0.37
134210006金鹰元禧混合A3,640,361.46  796,578.00    0.98
135210007金鹰技术领先混合A3,640,361.46  796,578.00    1.56
136004933招商丰拓灵活混合C3,640,361.46  796,578.00    2.99
137004932招商丰拓灵活混合A3,640,361.46  796,578.00    2.99
138150269招商中证白酒指数分级A3,640,361.46  796,578.00    0.03
139150270招商中证白酒指数分级B3,640,361.46  796,578.00    0.03
140002435中银宏利混合C3,640,361.46  796,578.00    0.56
141002434中银宏利混合A3,640,361.46  796,578.00    0.56
142001427招商丰泽混合A3,640,361.46  796,578.00    0.42
143001446招商丰泽混合C3,640,361.46  796,578.00    0.42
144002462中银珍利混合C3,640,361.46  796,578.00    0.55
145002502中银腾利混合A3,640,361.46  796,578.00    0.55
146002503中银腾利混合C3,640,361.46  796,578.00    0.55
147002461中银珍利混合A3,640,361.46  796,578.00    0.55
148003966中银润利混合A3,640,361.46  796,578.00    0.53
149003967中银润利混合C3,640,361.46  796,578.00    0.53
150006952中银景元回报混合3,640,361.46  796,578.00    1.65
151002057中银新机遇混合A3,640,361.46  796,578.00    0.52
152001164中欧琪和灵活配置混合A3,640,361.46  796,578.00    0.44
153004442中欧康裕混合A3,640,361.46  796,578.00    0.40
154005636博时量化多策略股票C3,640,361.46  796,578.00    2.69
155007385华泰保兴安盈混合3,640,361.46  796,578.00    1.05
156005635博时量化多策略股票A3,640,361.46  796,578.00    2.69
157008795海富通阿尔法对冲混合C3,640,361.46  796,578.00    0.03
158007101中欧远见两年定期开放混合C3,640,361.46  796,578.00    0.08
159005961博时量化价值股票C3,640,361.46  796,578.00    0.75
160005975东方红配置精选混合C3,640,361.46  796,578.00    0.23
161005974东方红配置精选混合A3,640,361.46  796,578.00    0.23
162005960博时量化价值股票A3,640,361.46  796,578.00    0.75
163005524泰康颐年混合C3,640,361.46  796,578.00    0.24
164005609富国军工主题混合3,640,361.46  796,578.00    0.37
165005689中银医疗保健混合A3,640,361.46  796,578.00    0.31
166001901前海开源沪港深隆鑫混合A3,640,361.46  796,578.00    0.71
167001902前海开源沪港深隆鑫混合C3,640,361.46  796,578.00    0.71
168005765中欧明睿新常态混合C3,640,361.46  796,578.00    0.08
169002095博时新收益混合A3,640,361.46  796,578.00    1.13
170002096博时新收益混合C3,640,361.46  796,578.00    1.13
171166025中欧远见两年定期开放混合A3,640,361.46  796,578.00    0.08
172169106东方红创新优选定开混合3,640,361.46  796,578.00    0.18
173001695泓德泓业混合3,640,361.46  796,578.00    0.27
174002168嘉实智能汽车股票3,640,361.46  796,578.00    0.14
175002559博时鑫瑞混合C3,640,361.46  796,578.00    1.02
176002340富国价值优势混合3,640,361.46  796,578.00    0.80
177002385博时沪深300指数C3,640,361.46  796,578.00    0.06
178002413中银瑞利混合A3,640,361.46  796,578.00    0.48
179002414中银瑞利混合C3,640,361.46  796,578.00    0.48
180001067鹏华弘盛混合A3,640,361.46  796,578.00    0.39
181001425博时新起点混合C3,640,361.46  796,578.00    1.04
182001309东方红睿逸定期开放混合3,640,361.46  796,578.00    0.34
183001380鹏华弘盛混合C3,640,361.46  796,578.00    0.39
184001405东方红策略精选混合A3,640,361.46  796,578.00    0.68
185001406东方红策略精选混合C3,640,361.46  796,578.00    0.68
186163823中银稳健策略混合3,640,361.46  796,578.00    1.11
187163402兴全趋势投资混合(LOF)3,640,361.46  796,578.00    0.02
188001165中欧琪和灵活配置混合C3,640,361.46  796,578.00    0.44
189501053东方红目标优选定开混合3,640,361.46  796,578.00    0.35
190377240上投摩根新兴动力混合A3,640,361.46  796,578.00    0.07
191050002博时沪深300指数A3,640,361.46  796,578.00    0.06
192007318中银民丰回报混合3,640,361.46  796,578.00    0.94
193003119博时鑫源混合A3,640,361.46  796,578.00    1.08
194003120博时鑫源混合C3,640,361.46  796,578.00    1.08
195004241中欧时代先锋股票C3,640,361.46  796,578.00    0.02
196004340泰康兴泰回报沪港深混合3,640,361.46  796,578.00    0.62
197004100鹏华安益增强混合3,640,361.46  796,578.00    0.69
198005523泰康颐年混合A3,640,361.46  796,578.00    0.24
199003299嘉实物流产业股票C3,640,361.46  796,578.00    2.57
200001811中欧明睿新常态混合A3,640,361.46  796,578.00    0.08
201001938中欧时代先锋股票A3,640,361.46  796,578.00    0.02
202001424博时新起点混合A3,640,361.46  796,578.00    1.04
203002558博时鑫瑞混合A3,640,361.46  796,578.00    1.02
204510850工银瑞信上证50ETF3,633,150.00  795,000.00    0.21
205006123中融高股息混合A3,520,627.46  770,378.00    1.80
206006124中融高股息混合C3,520,627.46  770,378.00    1.80
207470007汇添富上证综合指数3,515,097.76  769,168.00    0.37
208001548天弘上证50指数A3,486,453.00  762,900.00    0.20
209001549天弘上证50指数C3,486,453.00  762,900.00    0.20
210002714鹏华金城灵活配置混合3,391,250.76  742,068.00    0.54
211510360广发沪深300ETF2,949,021.00  645,300.00    0.08
212004871中银金融地产混合A2,874,886.46  629,078.00    1.26
213510350工银瑞信沪深300ETF2,838,427.00  621,100.00    0.08
214009648中欧睿达定期开放混合C2,742,356.46  600,078.00    2.10
215000894中欧睿达定期开放混合A2,742,356.46  600,078.00    2.10
216004183富国产业升级混合2,698,484.46  590,478.00    1.60
217161029富国中证银行指数2,698,128.00  590,400.00    0.78
218004149博时鑫惠混合A2,632,219.46  575,978.00    0.37
219004150博时鑫惠混合C2,632,219.46  575,978.00    0.37
220159940广发中证全指金融地产ETF2,605,814.00  570,200.00    0.23
221006937工银沪深300指数C2,603,072.00  569,600.00    0.08
222481009工银沪深300指数A2,603,072.00  569,600.00    0.08
223005251银华多元动力灵活配置混合2,600,256.88  568,984.00    0.68
224210010金鹰灵活配置混合A2,513,500.00  550,000.00    0.62
225210011金鹰灵活配置混合C2,513,500.00  550,000.00    0.62
226510390平安沪深300ETF2,510,301.00  549,300.00    0.08
227000904银华回报灵活配置定期开放混合发起式2,454,757.22  537,146.00    1.26
228160725嘉实基本面50指数(LOF)C2,392,395.00  523,500.00    0.15
229160716嘉实基本面50指数(LOF)A2,392,395.00  523,500.00    0.15
230007387融通通慧混合C2,280,356.88  498,984.00    0.44
231002612融通通慧混合A2,280,356.88  498,984.00    0.44
232003279融通沪港深智慧生活灵活配置混合2,280,356.88  498,984.00    0.98
233161727招商增荣灵活配置混合(LOF)2,190,300.46  479,278.00    2.03
234005080海富通量化多因子混合C2,183,902.46  477,878.00    1.39
235005081海富通量化多因子混合A2,183,902.46  477,878.00    1.39
236217024招商安盈债券2,123,222.00  464,600.00    0.36
237004836中融鑫价值混合A2,060,055.46  450,778.00    9.75
238004837中融鑫价值混合C2,060,055.46  450,778.00    9.75
239001675江信同福混合A2,056,500.00  450,000.00    8.49
240001676江信同福混合C2,056,500.00  450,000.00    8.49
241512700南方中证银行ETF2,045,075.00  447,500.00    0.60
242001634万家瑞祥混合C1,965,483.88  430,084.00    0.35
243001633万家瑞祥混合A1,965,483.88  430,084.00    0.35
244001423景顺长城安享回报混合C1,964,186.00  429,800.00    0.44
245001422景顺长城安享回报混合A1,964,186.00  429,800.00    0.44
246000646华润元大量化优选混合A1,927,575.73  421,789.00    1.78
247007827华润元大量化优选混合C1,927,575.73  421,789.00    1.78
248001522博时新策略混合A1,904,602.34  416,762.00    0.31
249001523博时新策略混合C1,904,602.34  416,762.00    0.31
250510380国寿安保沪深300ETF1,901,120.00  416,000.00    0.04
251150158信诚中证800金融指数分级B1,886,496.00  412,800.00    0.27
252150157信诚中证800金融指数分级A1,886,496.00  412,800.00    0.27
253008479景顺长城泰申回报混合1,854,049.00  405,700.00    0.50
254001530万家瑞富混合1,843,921.88  403,484.00    0.30
255150167银华沪深300指数分级A1,828,000.00  400,000.00    1.52
256150030银华中证等权90指数金利1,828,000.00  400,000.00    1.22
257150031银华中证等权90指数鑫利1,828,000.00  400,000.00    1.22
258150168银华沪深300指数分级B1,828,000.00  400,000.00    1.52
259004648南方安睿混合1,820,614.88  398,384.00    0.35
260004517南方安康混合1,820,614.88  398,384.00    0.28
261007230兴全沪深300指数(LOF)C1,820,614.88  398,384.00    0.04
262163407兴全沪深300指数(LOF)A1,820,614.88  398,384.00    0.04
263519770交银优择回报灵活配置混合A1,820,180.73  398,289.00    0.19
264005317万家瑞舜灵活配置混合A1,820,180.73  398,289.00    4.04
265000971诺安新经济股票1,820,180.73  398,289.00    0.09
266163415兴全商业模式优选混合(LOF)1,820,180.73  398,289.00    0.02
267519768交银优选回报灵活配置混合A1,820,180.73  398,289.00    0.19
268519771交银优择回报灵活配置混合C1,820,180.73  398,289.00    0.19
269001705泓德战略转型股票1,820,180.73  398,289.00    0.19
270005318万家瑞舜灵活配置混合C1,820,180.73  398,289.00    4.04
271519738交银周期回报灵活配置混合A1,820,180.73  398,289.00    0.19
272003900交银瑞鑫定期开放灵活配置混合1,820,180.73  398,289.00    0.47
273001511兴全新视野定期开放混合发起式1,820,180.73  398,289.00    0.01
274004975交银恒益灵活配置混合1,820,180.73  398,289.00    0.34
275519752交银新回报灵活配置混合A1,820,180.73  398,289.00    0.17
276519759交银周期回报灵活配置混合C1,820,180.73  398,289.00    0.19
277519760交银新回报灵活配置混合C1,820,180.73  398,289.00    0.17
278519766交银荣鑫灵活配置混合1,820,180.73  398,289.00    0.29
279519755交银多策略回报灵活配置混合A1,820,180.73  398,289.00    0.15
280519761交银多策略回报灵活配置混合C1,820,180.73  398,289.00    0.15
281519769交银优选回报灵活配置混合C1,820,180.73  398,289.00    0.19
282006580兴全安泰平衡养老三年持有混合(FOF)1,820,180.73  398,289.00    0.14
283519223海富通欣荣混合C1,820,130.46  398,278.00    0.51
284519224海富通欣荣混合A1,820,130.46  398,278.00    0.51
285519222海富通欣益混合A1,747,467.46  382,378.00    0.49
286519221海富通欣益混合C1,747,467.46  382,378.00    0.49
287002307银华多元视野灵活配置混合1,733,501.54  379,322.00    0.74
288007096大成沪深300指数C1,696,841.00  371,300.00    0.10
289519300大成沪深300指数A1,696,841.00  371,300.00    0.10
290515800添富中证800ETF1,595,286.46  349,078.00    0.06
291515660国联安沪深300ETF1,593,102.00  348,600.00    0.08
292519180万家180指数1,578,021.00  345,300.00    0.13
293002792景顺长城顺益回报混合A1,571,179.71  343,803.00    0.39
294002793景顺长城顺益回报混合C1,571,179.71  343,803.00    0.39
295510710博时上证50ETF1,517,815.82  332,126.00    0.20
296320016诺安多策略混合1,516,819.56  331,908.00    2.01
297006025诺安优化配置混合1,516,819.56  331,908.00    1.73
298150255易方达银行指数分级A1,486,621.00  325,300.00    0.57
299150256易方达银行指数分级B1,486,621.00  325,300.00    0.57
30016112L易方达银行指数分级1,486,621.00  325,300.00    0.57
301510430银华上证50等权ETF1,336,268.00  292,400.00    1.76
302009747中科沃土沃鑫成长混合发起C1,287,323.30  281,690.00    0.98
303003125中科沃土沃鑫成长混合发起A1,287,323.30  281,690.00    0.98
304005867国泰沪深300指数C1,223,846.00  267,800.00    0.07
305020011国泰沪深300指数A1,223,846.00  267,800.00    0.07
306001485华安添颐混合1,213,823.99  265,607.00    0.10
307160812长盛同益成长回报(LOF)1,213,453.82  265,526.00    0.50
308005000泰康泉林量化价值精选混合A1,213,453.82  265,526.00    1.89
309001311华安新回报灵