| 持有 邮储银行(601658)的基金 |
| 报告期：2020-12-31 |
| 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 | 161131 | 易方达3年封闭战略配售混合(LOF) | 2,203,623,020.00 | 461,009,000.00 | 7.93 |
| 2 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 2,030,720,860.00 | 424,837,000.00 | 7.15 |
| 3 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 1,644,238,740.00 | 343,983,000.00 | 7.94 |
| 4 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 1,298,439,200.00 | 271,640,000.00 | 7.41 |
| 5 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 1,017,054,940.00 | 212,773,000.00 | 8.19 |
| 6 | 501189 | 嘉实战略配售混合(LOF) | 847,546,580.00 | 177,311,000.00 | 5.99 |
| 7 | 010160 | 广发高端制造股票C | 152,296,564.68 | 31,861,206.00 | 1.01 |
| 8 | 004997 | 广发高端制造股票A | 152,296,564.68 | 31,861,206.00 | 1.01 |
| 9 | 360001 | 光大保德信量化股票 | 83,448,059.34 | 17,457,753.00 | 2.80 |
| 10 | 512800 | 华宝中证银行ETF | 64,144,254.00 | 13,419,300.00 | 0.69 |
| 11 | 501092 | 交银瑞思混合 | 60,213,182.00 | 12,596,900.00 | 0.94 |
| 12 | 050004 | 博时精选混合A | 39,738,893.28 | 8,313,576.00 | 1.28 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 36,095,214.00 | 7,551,300.00 | 0.08 |
| 14 | 510180 | 华安上证180ETF | 32,060,894.00 | 6,707,300.00 | 0.13 |
| 15 | 510330 | 华夏沪深300ETF | 24,771,394.00 | 5,182,300.00 | 0.08 |
| 16 | 002330 | 兴业聚宝灵活配置混合 | 21,563,641.16 | 4,511,222.00 | 5.22 |
| 17 | 159919 | 嘉实沪深300ETF | 20,337,466.00 | 4,254,700.00 | 0.08 |
| 18 | 000963 | 兴业多策略混合 | 20,125,501.68 | 4,210,356.00 | 6.45 |
| 19 | 510230 | 金融ETF | 19,899,140.00 | 4,163,000.00 | 0.40 |
| 20 | 150227 | 鹏华银行分级A | 19,878,480.84 | 4,158,678.00 | 0.66 |
| 21 | 150228 | 鹏华银行分级B | 19,878,480.84 | 4,158,678.00 | 0.66 |
| 22 | 002385 | 博时沪深300指数C | 19,820,270.00 | 4,146,500.00 | 0.31 |
| 23 | 050002 | 博时沪深300指数A | 19,820,270.00 | 4,146,500.00 | 0.31 |
| 24 | 960022 | 博时沪深300指数R | 19,820,270.00 | 4,146,500.00 | 0.31 |
| 25 | 151001 | 银河稳健混合 | 17,419,754.00 | 3,644,300.00 | 1.26 |
| 26 | 519655 | 银河服务混合 | 13,807,986.00 | 2,888,700.00 | 1.97 |
| 27 | 673100 | 西部利得沪深300指数增强A | 13,042,708.00 | 2,728,600.00 | 0.88 |
| 28 | 673101 | 西部利得沪深300指数增强C | 13,042,708.00 | 2,728,600.00 | 0.88 |
| 29 | 040002 | 华安中国A股增强指数 | 12,473,888.00 | 2,609,600.00 | 0.46 |
| 30 | 512700 | 南方中证银行ETF | 12,251,618.00 | 2,563,100.00 | 0.70 |
| 31 | 519756 | 交银国企改革灵活配置混合 | 11,779,640.80 | 2,464,360.00 | 3.11 |
| 32 | 001272 | 兴业聚利灵活配置混合 | 11,502,697.16 | 2,406,422.00 | 6.02 |
| 33 | 510760 | 国泰上证综合ETF | 11,279,552.42 | 2,359,739.00 | 1.35 |
| 34 | 004951 | 申万菱信价值优利混合 | 11,113,428.30 | 2,324,985.00 | 3.83 |
| 35 | 000029 | 富国宏观策略灵活配置混合 | 10,826,700.00 | 2,265,000.00 | 1.52 |
| 36 | 005491 | 兴全合宜混合(LOF)C | 9,765,062.00 | 2,042,900.00 | 0.03 |
| 37 | 163417 | 兴全合宜混合(LOF)A | 9,765,062.00 | 2,042,900.00 | 0.03 |
| 38 | 470028 | 汇添富社会责任混合 | 8,592,050.00 | 1,797,500.00 | 0.44 |
| 39 | 005233 | 广发睿毅领先混合 | 8,542,816.00 | 1,787,200.00 | 1.16 |
| 40 | 150250 | 招商中证银行指数分级B | 8,255,910.84 | 1,727,178.00 | 0.66 |
| 41 | 150249 | 招商中证银行指数分级A | 8,255,910.84 | 1,727,178.00 | 0.66 |
| 42 | 000893 | 工银创新动力股票 | 8,030,400.00 | 1,680,000.00 | 1.31 |
| 43 | 001763 | 广发多策略混合 | 7,887,956.00 | 1,650,200.00 | 1.12 |
| 44 | 006020 | 广发沪深300指数增强A | 7,697,712.00 | 1,610,400.00 | 0.51 |
| 45 | 006021 | 广发沪深300指数增强C | 7,697,712.00 | 1,610,400.00 | 0.51 |
| 46 | 009991 | 华泰柏瑞品质优选混合C | 7,691,378.50 | 1,609,075.00 | 0.15 |
| 47 | 009990 | 华泰柏瑞品质优选混合A | 7,691,378.50 | 1,609,075.00 | 0.15 |
| 48 | 510310 | 易方达沪深300发起式ETF | 7,517,028.00 | 1,572,600.00 | 0.08 |
| 49 | 470007 | 汇添富上证综合指数 | 6,891,651.04 | 1,441,768.00 | 0.70 |
| 50 | 700001 | 平安行业先锋混合 | 6,424,798.00 | 1,344,100.00 | 2.46 |
| 51 | 000006 | 西部利得量化成长混合 | 5,994,598.00 | 1,254,100.00 | 0.54 |
| 52 | 002505 | 鹏华金鼎混合C | 5,863,626.00 | 1,226,700.00 | 0.96 |
| 53 | 002504 | 鹏华金鼎混合A | 5,863,626.00 | 1,226,700.00 | 0.96 |
| 54 | 515380 | 泰康沪深300ETF | 5,802,442.00 | 1,213,900.00 | 0.08 |
| 55 | 008488 | 华商恒益稳健混合 | 5,538,586.00 | 1,158,700.00 | 1.41 |
| 56 | 340006 | 兴全全球视野股票 | 5,439,487.04 | 1,137,968.00 | 0.23 |
| 57 | 009860 | 易方达中证银行指数(LOF)C | 5,298,630.00 | 1,108,500.00 | 0.66 |
| 58 | 161121 | 易方达中证银行指数(LOF)A | 5,298,630.00 | 1,108,500.00 | 0.66 |
| 59 | 519671 | 银河沪深300价值指数 | 4,939,174.00 | 1,033,300.00 | 0.25 |
| 60 | 159940 | 广发中证全指金融地产ETF | 4,927,702.00 | 1,030,900.00 | 0.26 |
| 61 | 515330 | 天弘沪深300ETF | 4,787,170.00 | 1,001,500.00 | 0.08 |
| 62 | 002340 | 富国价值优势混合 | 4,780,000.00 | 1,000,000.00 | 0.40 |
| 63 | 004675 | 富国新机遇灵活配置混合C | 4,780,000.00 | 1,000,000.00 | 0.96 |
| 64 | 010122 | 华泰柏瑞优势领航混合A | 4,780,000.00 | 1,000,000.00 | 0.3 |
