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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(%)
1161131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
2161728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
3160142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
4501188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
5501186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
6501189嘉实战略配售混合(LOF)847,546,580.00  177,311,000.00    5.99
7010160广发高端制造股票C152,296,564.68  31,861,206.00    1.01
8004997广发高端制造股票A152,296,564.68  31,861,206.00    1.01
9360001光大保德信量化股票83,448,059.34  17,457,753.00    2.80
10512800华宝中证银行ETF64,144,254.00  13,419,300.00    0.69
11501092交银瑞思混合60,213,182.00  12,596,900.00    0.94
12050004博时精选混合A39,738,893.28  8,313,576.00    1.28
13510300华泰柏瑞沪深300ETF36,095,214.00  7,551,300.00    0.08
14510180华安上证180ETF32,060,894.00  6,707,300.00    0.13
15510330华夏沪深300ETF24,771,394.00  5,182,300.00    0.08
16002330兴业聚宝灵活配置混合21,563,641.16  4,511,222.00    5.22
17159919嘉实沪深300ETF20,337,466.00  4,254,700.00    0.08
18000963兴业多策略混合20,125,501.68  4,210,356.00    6.45
19510230金融ETF19,899,140.00  4,163,000.00    0.40
20150228鹏华银行分级B19,878,480.84  4,158,678.00    0.66
21150227鹏华银行分级A19,878,480.84  4,158,678.00    0.66
22002385博时沪深300指数C19,820,270.00  4,146,500.00    0.31
23050002博时沪深300指数A19,820,270.00  4,146,500.00    0.31
24960022博时沪深300指数R19,820,270.00  4,146,500.00    0.31
25151001银河稳健混合17,419,754.00  3,644,300.00    1.26
26519655银河服务混合13,807,986.00  2,888,700.00    1.97
27673100西部利得沪深300指数增强A13,042,708.00  2,728,600.00    0.88
28673101西部利得沪深300指数增强C13,042,708.00  2,728,600.00    0.88
29040002华安中国A股增强指数12,473,888.00  2,609,600.00    0.46
30512700南方中证银行ETF12,251,618.00  2,563,100.00    0.70
31519756交银国企改革灵活配置混合11,779,640.80  2,464,360.00    3.11
32001272兴业聚利灵活配置混合11,502,697.16  2,406,422.00    6.02
33510760国泰上证综合ETF11,279,552.42  2,359,739.00    1.35
34004951申万菱信价值优利混合11,113,428.30  2,324,985.00    3.83
35000029富国宏观策略灵活配置混合10,826,700.00  2,265,000.00    1.52
36005491兴全合宜混合(LOF)C9,765,062.00  2,042,900.00    0.03
37163417兴全合宜混合(LOF)A9,765,062.00  2,042,900.00    0.03
38470028汇添富社会责任混合8,592,050.00  1,797,500.00    0.44
39005233广发睿毅领先混合8,542,816.00  1,787,200.00    1.16
40150250招商中证银行指数分级B8,255,910.84  1,727,178.00    0.66
41150249招商中证银行指数分级A8,255,910.84  1,727,178.00    0.66
42000893工银创新动力股票8,030,400.00  1,680,000.00    1.31
43001763广发多策略混合7,887,956.00  1,650,200.00    1.12
44006021广发沪深300指数增强C7,697,712.00  1,610,400.00    0.51
45006020广发沪深300指数增强A7,697,712.00  1,610,400.00    0.51
46009991华泰柏瑞品质优选混合C7,691,378.50  1,609,075.00    0.15
47009990华泰柏瑞品质优选混合A7,691,378.50  1,609,075.00    0.15
48510310易方达沪深300发起式ETF7,517,028.00  1,572,600.00    0.08
49470007汇添富上证综合指数6,891,651.04  1,441,768.00    0.70
50700001平安行业先锋混合6,424,798.00  1,344,100.00    2.46
51000006西部利得量化成长混合5,994,598.00  1,254,100.00    0.54
52002504鹏华金鼎混合A5,863,626.00  1,226,700.00    0.96
53002505鹏华金鼎混合C5,863,626.00  1,226,700.00    0.96
54515380泰康沪深300ETF5,802,442.00  1,213,900.00    0.08
55008488华商恒益稳健混合5,538,586.00  1,158,700.00    1.41
56340006兴全全球视野股票5,439,487.04  1,137,968.00    0.23
57161121易方达中证银行指数(LOF)A5,298,630.00  1,108,500.00    0.66
58009860易方达中证银行指数(LOF)C5,298,630.00  1,108,500.00    0.66
59519671银河沪深300价值指数4,939,174.00  1,033,300.00    0.25
60159940广发中证全指金融地产ETF4,927,702.00  1,030,900.00    0.26
61515330天弘沪深300ETF4,787,170.00  1,001,500.00    0.08
62010122华泰柏瑞优势领航混合A4,780,000.00  1,000,000.00    0.34
63004675富国新机遇灵活配置混合C4,780,000.00  1,000,000.00    0.96
64004674富国新机遇灵活配置混合A4,780,000.00  1,000,000.00    0.96
65010123华泰柏瑞优势领航混合C4,780,000.00  1,000,000.00    0.34
66002340富国价值优势混合4,780,000.00  1,000,000.00    0.40
67001985富国低碳新经济混合4,499,892.00  941,400.00    0.07
68006532华泰柏瑞量化阿尔法混合C4,322,076.00  904,200.00    1.21
69005055华泰柏瑞量化阿尔法混合A4,322,076.00  904,200.00    1.21
70161029富国中证银行指数4,102,674.00  858,300.00    0.65
71160220国泰民益灵活配置混合(LOF)A4,098,372.00  857,400.00    0.45
72160226国泰民益灵活配置混合(LOF)C4,098,372.00  857,400.00    0.45
73000526国泰浓益灵活配置混合A3,967,878.00  830,100.00    0.43
74002059国泰浓益灵活配置混合C3,967,878.00  830,100.00    0.43
75008184新华沪深300指数增强C3,961,664.00  828,800.00    1.37
76005248新华沪深300指数增强A3,961,664.00  828,800.00    1.37
77501017国泰融丰外延增长灵活配置混合(LOF)3,869,888.00  809,600.00    0.49
78202007南方隆元产业主题混合3,814,287.04  797,968.00    0.18
79007499光大保德信风格轮动混合C3,814,287.04  797,968.00    1.31
80002305光大保德信风格轮动混合A3,814,287.04  797,968.00    1.31
81377240上投摩根新兴动力混合A3,807,642.84  796,578.00    0.07
82960007上投摩根新兴动力混合H3,807,642.84  796,578.00    0.07
83001405东方红策略精选混合A3,807,642.84  796,578.00    0.22
84001406东方红策略精选混合C3,807,642.84  796,578.00    0.22
85001309东方红睿逸定期开放混合3,807,642.84  796,578.00    0.31
86169106东方红创新优选定开混合3,807,642.84  796,578.00    0.18
87090007大成策略回报混合3,807,642.84  796,578.00    0.46
88003298嘉实物流产业股票A3,807,642.84  796,578.00    2.00
89002096博时新收益混合C3,807,642.84  796,578.00    0.86
90002095博时新收益混合A3,807,642.84  796,578.00    0.86
91005975东方红配置精选混合C3,807,642.84  796,578.00    0.29
92005974东方红配置精选混合A3,807,642.84  796,578.00    0.29
93003299嘉实物流产业股票C3,807,642.84  796,578.00    2.00
94150270招商中证白酒指数分级B3,807,642.84  796,578.00    0.01
95150269招商中证白酒指数分级A3,807,642.84  796,578.00    0.01
96161607融通巨潮100指数(LOF)A3,773,332.00  789,400.00    0.35
97004874融通巨潮100指数(LOF)C3,773,332.00  789,400.00    0.35
98161727招商增荣灵活配置混合(LOF)3,748,476.00  784,200.00    3.46
99002772光大保德信产业新动力混合3,682,034.00  770,300.00    1.35
100009692国泰浩益18个月封闭运作混合C3,519,992.00  736,400.00    0.46
101009691国泰浩益18个月封闭运作混合A3,519,992.00  736,400.00    0.46
102150300华安中证银行指数分级B3,344,938.84  699,778.00    0.64
103150299华安中证银行指数分级A3,344,938.84  699,778.00    0.64
104005053银河量化价值混合3,305,370.00  691,500.00    0.88
105008145兴全优选进取三个月持有混合(FOF)3,268,086.00  683,700.00    0.07
106009481国泰宏益一年持有期混合A3,175,354.00  664,300.00    0.46
107009482国泰宏益一年持有期混合C3,175,354.00  664,300.00    0.46
108512820中证银行ETF3,158,624.00  660,800.00    0.70
109007160南方富元稳健养老混合(FOF)C3,110,824.00  650,800.00    0.48
110007159南方富元稳健养老混合(FOF)A3,110,824.00  650,800.00    0.48
111007275银河沪深300指数增强A3,038,168.00  635,600.00    1.45
112007276银河沪深300指数增强C3,038,168.00  635,600.00    1.45
113003950博时鑫润混合A2,984,001.04  624,268.00    0.63
114003951博时鑫润混合C2,984,001.04  624,268.00    0.63
115510380国寿安保沪深300ETF2,946,392.00  616,400.00    0.06
116009557申万菱信创业板量化精选股票A2,854,616.00  597,200.00    0.29
117010505申万菱信创业板量化精选股票C2,854,616.00  597,200.00    0.29
118004176博时鑫泰混合C2,779,417.04  581,468.00    0.98
119004175博时鑫泰混合A2,779,417.04  581,468.00    0.98
120004149博时鑫惠混合A2,753,174.84  575,978.00    0.31
121004150博时鑫惠混合C2,753,174.84  575,978.00    0.31
122510350工银瑞信沪深300ETF2,733,204.00  571,800.00    0.08
123009096鹏华安泽混合A2,676,800.00  560,000.00    0.86
124009097鹏华安泽混合C2,676,800.00  560,000.00    0.86
125008238中泰沪深300指数增强A2,673,932.00  559,400.00    0.60
126008239中泰沪深300指数增强C2,673,932.00  559,400.00    0.60
127001637嘉实腾讯自选股大数据策略股票2,652,422.00  554,900.00    1.24
128160517博时中证银行指数(LOF)2,486,202.28  520,126.00    0.66
129001541汇添富民营新动力股票2,390,000.00  500,000.00    0.57
130005280安信阿尔法定开混合A2,359,408.00  493,600.00    0.49
131009624安信阿尔法定开混合C2,359,408.00  493,600.00    0.49
132163110申万菱信量化小盘股票(LOF)2,336,464.00  488,800.00    0.53
133501080中金科创主题混合2,274,802.00  475,900.00    0.13
134310398申万菱信沪深300价值指数A2,270,022.00  474,900.00    0.24
135007800申万菱信沪深300价值指数C2,270,022.00  474,900.00    0.24
136003626平安鑫利混合A2,192,108.00  458,600.00    0.37
137006433平安鑫利混合C2,192,108.00  458,600.00    0.37
138481009工银沪深300指数A2,136,182.00  446,900.00    0.08
139006937工银沪深300指数C2,136,182.00  446,900.00    0.08
140160716嘉实基本面50指数(LOF)A2,101,288.00  439,600.00    0.17
141160725嘉实基本面50指数(LOF)C2,101,288.00  439,600.00    0.17
142001633万家瑞祥混合A2,055,801.52  430,084.00    0.11
143001634万家瑞祥混合C2,055,801.52  430,084.00    0.11
144001423景顺长城安享回报混合C2,054,444.00  429,800.00    0.25
145001422景顺长城安享回报混合A2,054,444.00  429,800.00    0.25
146007144国投瑞银沪深300指数量化增强C2,036,758.00  426,100.00    0.84
147007143国投瑞银沪深300指数量化增强A2,036,758.00  426,100.00    0.84
148007827华润元大量化优选混合C2,016,151.42  421,789.00    0.80
149000646华润元大量化优选混合A2,016,151.42  421,789.00    0.80
150001522博时新策略混合A1,992,122.36  416,762.00    0.25
151001523博时新策略混合C1,992,122.36  416,762.00    0.25
152510360广发沪深300ETF1,947,372.00  407,400.00    0.08
153000199国泰量化策略收益混合1,936,856.00  405,200.00    0.93
154001530万家瑞富混合1,928,653.52  403,484.00    0.22
155009648中欧睿达定期开放混合C1,912,372.84  400,078.00    1.87
156000894中欧睿达定期开放混合A1,912,372.84  400,078.00    1.87
157007230兴全沪深300指数(LOF)C1,904,275.52  398,384.00    0.03
158163407兴全沪深300指数(LOF)A1,904,275.52  398,384.00    0.03
159004975交银恒益灵活配置混合1,903,821.42  398,289.00    0.21
160519755交银多策略回报灵活配置混合A1,903,821.42  398,289.00    0.15
161519738交银周期回报灵活配置混合A1,903,821.42  398,289.00    0.15
162519752交银新回报灵活配置混合A1,903,821.42  398,289.00    0.16
163519761交银多策略回报灵活配置混合C1,903,821.42  398,289.00    0.15
164519766交银荣鑫灵活配置混合1,903,821.42  398,289.00    0.20
165519760交银新回报灵活配置混合C1,903,821.42  398,289.00    0.16
166519759交银周期回报灵活配置混合C1,903,821.42  398,289.00    0.15
167519768交银优选回报灵活配置混合A1,903,821.42  398,289.00    0.18
168001705泓德战略转型股票1,903,821.42  398,289.00    0.05
169519769交银优选回报灵活配置混合C1,903,821.42  398,289.00    0.18
170519770交银优择回报灵活配置混合A1,903,821.42  398,289.00    0.16
171003900交银瑞鑫定期开放灵活配置混合1,903,821.42  398,289.00    0.27
172519771交银优择回报灵活配置混合C1,903,821.42  398,289.00    0.16
173519300大成沪深300指数A1,820,702.00  380,900.00    0.10
174007096大成沪深300指数C1,820,702.00  380,900.00    0.10
175510390平安沪深300ETF1,787,720.00  374,000.00    0.08
176515020华夏中证银行ETF1,707,416.00  357,200.00    0.56
177002792景顺长城顺益回报混合A1,643,378.34  343,803.00    0.21
178002793景顺长城顺益回报混合C1,643,378.34  343,803.00    0.21
179519007海富通强化回报混合1,589,350.00  332,500.00    0.50
180519180万家180指数1,572,142.00  328,900.00    0.13
181515160招商MSCI中国A股国际通ETF1,516,694.00  317,300.00    0.12
182150158信诚中证800金融指数分级B1,449,296.00  303,200.00    0.26
183150157信诚中证800金融指数分级A1,449,296.00  303,200.00    0.26
184515800添富中证800ETF1,408,560.84  294,678.00    0.06
185009747中科沃土沃鑫成长混合发起C1,389,665.50  290,725.00    0.45
186003125中科沃土沃鑫成长混合发起A1,389,665.50  290,725.00    0.45
187163808中银中证100指数增强1,382,376.00  289,200.00    0.21
188515660国联安沪深300ETF1,275,304.00  266,800.00    0.08
189001485华安添颐混合1,269,601.46  265,607.00    0.11
190001139华安新动力灵活配置混合1,269,214.28  265,526.00    0.10
191001311华安新回报灵活配置混合1,269,214.28  265,526.00    0.17
192003797华安新瑞利灵活配置混合A1,269,214.28  265,526.00    0.16
193003798华安新瑞利灵活配置混合C1,269,214.28  265,526.00    0.16
194000708华安安享混合1,269,214.28  265,526.00    0.10
195159925南方沪深300ETF1,259,530.00  263,500.00    0.08
196007115金元顺安桉盛债券C1,242,800.00  260,000.00    0.84
197004093金元顺安桉盛债券A1,242,800.00  260,000.00    0.84
198001741广发百发大数据精选混合A1,143,854.00  239,300.00    0.53
199001742广发百发大数据精选混合E1,143,854.00  239,300.00    0.53
200005867国泰沪深300指数C1,136,684.00  237,800.00    0.07
201020011国泰沪深300指数A1,136,684.00  237,800.00    0.07
202512160MSCI中国A股国际通ETF1,097,010.00  229,500.00    0.13
203002282平安安享灵活配置混合A1,072,479.04  224,368.00    0.17
204007663平安安享灵活配置混合C1,072,479.04  224,368.00    0.17
205512990华夏MSCI中国A股国际通ETF1,063,072.00  222,400.00    0.13
206512730鹏华中证银行ETF1,053,990.00  220,500.00    0.68
207004731万家瑞尧灵活配置混合A998,011.42  208,789.00    0.20
208004732万家瑞尧灵活配置混合C998,011.42  208,789.00    0.20
209009071德邦安鑫混合A956,000.00  200,000.00    0.25
210410009华富量子生命力混合956,000.00  200,000.00    5.15
211009072德邦安鑫混合C956,000.00  200,000.00    0.25
212002849金信智能中国2025混合934,968.00  195,600.00    0.97
213005357富国国企改革灵活配置混合911,068.00  190,600.00    0.52
214002123北信瑞丰外延增长混合903,420.00  189,000.00    4.97
215512520华泰柏瑞MSCI中国A股国际通ETF889,080.00  186,000.00    0.13
216510130中盘ETF876,174.00  183,300.00    0.36
217000042中证财通可持续发展100指数A852,274.00  178,300.00    0.32
218003184中证财通可持续发展100指数C852,274.00  178,300.00    0.32
219159933国投瑞银金融地产ETF848,450.00  177,500.00    0.25
220512910广发中证100ETF806,864.00  168,800.00    0.12
221700004平安灵活配置混合780,096.00  163,200.00    2.08
222512090易方达MSCI中国A股国际通ETF770,058.00  161,100.00    0.12
223009395鑫元安鑫回报混合717,000.00  150,000.00    0.36
224005870鹏华沪深300指数增强703,616.00  147,200.00    0.23
225002051诺安创新驱动混合C687,364.00  143,800.00    0.29
226001411诺安创新驱动混合A687,364.00  143,800.00    0.29
227001283红塔红土盛金新动力混合A678,760.00  142,000.00    0.28
228001284红塔红土盛金新动力混合C678,760.00  142,000.00    0.28
229006600人保沪深300指数673,024.00  140,800.00    0.20
230002717红塔红土盛隆灵活配置混合A643,388.00  134,600.00    0.24
231002718红塔红土盛隆灵活配置混合C643,388.00  134,600.00    0.24
232001939光大保德信睿鑫混合A612,318.00  128,100.00    0.07
233002075光大保德信睿鑫混合C612,318.00  128,100.00    0.07
234161811银华沪深300指数分级596,644.38  124,821.00    0.51
235005635博时量化多策略股票A595,960.84  124,678.00    0.23
236005636博时量化多策略股票C595,960.84  124,678.00    0.23
237006346安信量化优选股票A586,506.00  122,700.00    1.75
238006347安信量化优选股票C586,506.00  122,700.00    1.75
239006457平安估值优势混合A583,638.00  122,100.00    0.09
240006458平安估值优势混合C583,638.00  122,100.00    0.09
241007539永赢沪深300指数C562,500.84  117,678.00    0.08
242007538永赢沪深300指数A562,500.84  117,678.00    0.08
243515130博时沪深300ETF560,694.00  117,300.00    0.08
244009818红塔红土稳健精选混合C555,914.00  116,300.00    0.20
245009817红塔红土稳健精选混合A555,914.00  116,300.00    0.20
246004606上投摩根优选多因子股票534,882.00  111,900.00    2.74
247510060上证中央企业50ETF530,102.00  110,900.00    0.47
248005850财通量化价值优选混合528,668.00  110,600.00    0.26
249240014华宝中证100指数A518,630.00  108,500.00    0.05
250007405华宝中证100指数C518,630.00  108,500.00    0.05
251005152农银汇理沪深300指数C510,026.00  106,700.00    0.08
252660008农银汇理沪深300指数A510,026.00  106,700.00    0.08
253007939华夏网购精选混合C495,208.00  103,600.00    0.08
254002837华夏网购精选混合A495,208.00  103,600.00    0.08
255002599平安消费精选混合C493,296.00  103,200.00    2.43
256002598平安消费精选混合A493,296.00  103,200.00    2.43
257005120上投摩根量化多因子混合489,472.00  102,400.00    1.02
258001595天弘中证银行指数C473,698.00  99,100.00    0.00
259001594天弘中证银行指数A473,698.00  99,100.00    0.00
260003592华泰柏瑞享利混合C462,704.00  96,800.00    0.18
261003591华泰柏瑞享利混合A462,704.00  96,800.00    0.18
262510030价值ETF457,446.00  95,700.00    0.37
263519100长盛中证100指数450,314.24  94,208.00    0.11
264515770上投摩根MSCI中国A股ETF444,540.00  93,000.00    0.12
265515390华安沪深300ETF442,628.00  92,600.00    0.08
266213010宝盈中证100指数增强A436,414.00  91,300.00    0.11
267007580宝盈中证100指数增强C436,414.00  91,300.00    0.11
268002335汇丰晋信大盘波动股票C414,904.00  86,800.00    1.85
269002334汇丰晋信大盘波动股票A414,904.00  86,800.00    1.85
270202211南方中证100指数A401,998.00  84,100.00    0.11
271005691南方中证100指数C401,998.00  84,100.00    0.11
272512380银华MSCI中国A股ETF397,543.04  83,168.00    0.12
273005961博时量化价值股票C391,482.00  81,900.00    0.07
274005960博时量化价值股票A391,482.00  81,900.00    0.07
275162509国联安双禧中证100指数380,966.00  79,700.00    0.12
276004598南方银行联接C377,581.76  78,992.00    0.03
277004597南方银行联接A377,581.76  78,992.00    0.03
278515780浦银安盛MSCI中国A股ETF374,752.00  78,400.00    0.12
279320010诺安中证100指数A367,582.00  76,900.00    0.10
280010351诺安中证100指数C367,582.00  76,900.00    0.10
281006939鹏华沪深300指数(LOF)C364,236.00  76,200.00    0.07
282160615鹏华沪深300指数(LOF)A364,236.00  76,200.00    0.07
283165309建信沪深300指数(LOF)358,022.00  74,900.00    0.08
284510650华夏金融ETF347,028.00  72,600.00    0.45
285006892新华鼎利债券C334,600.00  70,000.00    0.92
286004647新华鼎利债券A334,600.00  70,000.00    0.92
287515930永赢沪深300ETF322,172.00  67,400.00    0.07
288515280富国中证银行ETF310,222.00  64,900.00    0.69
289005502华泰紫金智能量化股票发起305,920.00  64,000.00    0.36
290512750嘉实基本面50ETF303,530.00  63,500.00    0.17
291168205中融中证银行指数(LOF)288,234.00  60,300.00    0.65
292160814长盛中证金融地产分级282,622.28  59,126.00    0.28
293005104富荣福康混合A280,108.00  58,600.00    2.18
294005105富荣福康混合C280,108.00  58,600.00    2.18
295005443国金量化多策略混合265,290.00  55,500.00    0.24
296410008华富中证100指数260,032.00  54,400.00    0.09
297150051信诚沪深300指数分级A247,604.00  51,800.00    0.08
298150052信诚沪深300指数分级B247,604.00  51,800.00    0.08
299512180建信MSCI中国A股国际通ETF244,736.00  51,200.00    0.13
300165508信诚深度价值混合(LOF)244,258.00  51,100.00    0.55
301159931汇添富中证金融地产ETF243,780.00  51,000.00    0.26
302512280景顺长城MSCI中国A股国际通ETF243,302.00  50,900.00    0.13
303007251广发睿享稳健增利混合242,824.00  50,800.00    0.04
304510690兴业上证180金融ETF242,346.00  50,700.00    0.39
305515360方正富邦沪深300ETF239,478.00  50,100.00    0.08
306160807长盛沪深300指数(LOF)236,132.00  49,400.00    0.06
307009614上银中证500指数增强C231,352.00  48,400.00    0.07
308009613上银中证500指数增强A231,352.00  48,400.00  </