| 持有 邮储银行(601658)的基金 |
| 报告期：2021-03-31 |
| 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 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 1,702,300,000.00 | 290,000,000.00 | 5.86 |
| 2 | 161131 | 易方达3年封闭战略配售混合(LOF) | 1,661,940,815.00 | 283,124,500.00 | 5.85 |
| 3 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 1,594,526,800.00 | 271,640,000.00 | 8.95 |
| 4 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 1,212,549,164.63 | 206,567,149.00 | 9.53 |
| 5 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 1,177,753,278.00 | 200,639,400.00 | 5.62 |
| 6 | 501189 | 嘉实战略配售混合(LOF) | 1,040,815,570.00 | 177,311,000.00 | 7.10 |
| 7 | 001938 | 中欧时代先锋股票A | 975,918,657.96 | 166,255,308.00 | 4.56 |
| 8 | 004241 | 中欧时代先锋股票C | 975,918,657.96 | 166,255,308.00 | 4.56 |
| 9 | 005765 | 中欧明睿新常态混合C | 136,671,797.00 | 23,283,100.00 | 3.82 |
| 10 | 001811 | 中欧明睿新常态混合A | 136,671,797.00 | 23,283,100.00 | 3.82 |
| 11 | 004871 | 中银金融地产混合A | 38,267,574.86 | 6,519,178.00 | 3.91 |
| 12 | 010312 | 中银金融地产混合C | 38,267,574.86 | 6,519,178.00 | 3.91 |
| 13 | 519996 | 长信银利精选混合 | 29,350,000.00 | 5,000,000.00 | 5.67 |
| 14 | 002330 | 兴业聚宝灵活配置混合 | 22,466,380.14 | 3,827,322.00 | 5.18 |
| 15 | 000963 | 兴业多策略混合 | 21,243,271.72 | 3,618,956.00 | 6.83 |
| 16 | 000418 | 景顺长城成长之星股票 | 15,437,513.00 | 2,629,900.00 | 4.48 |
| 17 | 001272 | 兴业聚利灵活配置混合 | 11,444,868.14 | 1,949,722.00 | 5.51 |
| 18 | 161611 | 融通内需驱动混合 | 11,313,251.00 | 1,927,300.00 | 5.19 |
| 19 | 010216 | 中欧达益稳健一年混合C | 10,238,307.25 | 1,744,175.00 | 0.32 |
| 20 | 010215 | 中欧达益稳健一年混合A | 10,238,307.25 | 1,744,175.00 | 0.32 |
| 21 | 002015 | 南方荣光灵活配置混合A | 8,589,571.00 | 1,463,300.00 | 0.98 |
| 22 | 002016 | 南方荣光灵活配置混合C | 8,589,571.00 | 1,463,300.00 | 0.98 |
| 23 | 700001 | 平安行业先锋混合 | 8,064,206.00 | 1,373,800.00 | 3.15 |
| 24 | 001636 | 万家瑞益混合C | 8,001,984.00 | 1,363,200.00 | 0.89 |
| 25 | 001635 | 万家瑞益混合A | 8,001,984.00 | 1,363,200.00 | 0.89 |
| 26 | 003862 | 招商兴福混合C | 6,883,749.00 | 1,172,700.00 | 0.98 |
| 27 | 003861 | 招商兴福混合A | 6,883,749.00 | 1,172,700.00 | 0.98 |
| 28 | 002457 | 招商安元混合C | 6,882,575.00 | 1,172,500.00 | 1.17 |
| 29 | 002456 | 招商安元混合A | 6,882,575.00 | 1,172,500.00 | 1.17 |
| 30 | 002313 | 泰达宏利新起点混合B | 5,152,099.00 | 877,700.00 | 0.97 |
| 31 | 001254 | 泰达宏利新起点混合A | 5,152,099.00 | 877,700.00 | 0.97 |
| 32 | 160226 | 国泰民益灵活配置混合(LOF)C | 5,032,938.00 | 857,400.00 | 0.58 |
| 33 | 160220 | 国泰民益灵活配置混合(LOF)A | 5,032,938.00 | 857,400.00 | 0.58 |
| 34 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 4,752,352.00 | 809,600.00 | 0.55 |
| 35 | 161725 | 招商中证白酒指数分级 | 4,675,912.86 | 796,578.00 | 0.01 |
| 36 | 009917 | 格林泓利增强债券C | 4,109,000.00 | 700,000.00 | 0.68 |
| 37 | 009916 | 格林泓利增强债券A | 4,109,000.00 | 700,000.00 | 0.68 |
| 38 | 010267 | 兴全安泰积极养老五年持有混合发起式(FOF) | 4,013,319.00 | 683,700.00 | 0.40 |
| 39 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 4,004,514.00 | 682,200.00 | 0.21 |
| 40 | 007115 | 金元顺安桉盛债券C | 3,522,000.00 | 600,000.00 | 2.39 |
| 41 | 004093 | 金元顺安桉盛债券A | 3,522,000.00 | 600,000.00 | 2.39 |
| 42 | 003626 | 平安鑫利混合A | 3,470,931.00 | 591,300.00 | 1.27 |
| 43 | 006433 | 平安鑫利混合C | 3,470,931.00 | 591,300.00 | 1.27 |
| 44 | 004175 | 博时鑫泰混合A | 2,559,132.16 | 435,968.00 | 0.89 |
| 45 | 004176 | 博时鑫泰混合C | 2,559,132.16 | 435,968.00 | 0.89 |
| 46 | 000894 | 中欧睿达定期开放混合A | 2,348,457.86 | 400,078.00 | 2.29 |
| 47 | 009648 | 中欧睿达定期开放混合C | 2,348,457.86 | 400,078.00 | 2.29 |
| 48 | 009501 | 国寿安保高股息混合C | 2,205,359.00 | 375,700.00 | 2.23 |
| 49 | 009500 | 国寿安保高股息混合A | 2,205,359.00 | 375,700.00 | 2.23 |
| 50 | 003484 | 金鹰鑫益混合A | 1,761,000.00 | 300,000.00 | 0.67 |
| 51 | 003485 | 金鹰鑫益混合C | 1,761,000.00 | 300,000.00 | 0.67 |
| 52 | 007233 | 金鹰鑫益混合E | 1,761,000.00 | 300,000.00 | 0.67 |
| 53 | 001139 | 华安新动力灵活配置混合 | 1,558,637.62 | 265,526.00 | 0.12 |
| 54 | 000708 | 华安安享混合 | 1,558,637.62 | 265,526.00 | 0.12 |
| 55 | 700004 | 平安灵活配置混合 | 1,398,821.00 | 238,300.00 | 2.62 |
| 56 | 001829 | 北信瑞丰中国智造主题混合 | 1,262,050.00 | 215,000.00 | 6.07 |
| 57 | 002123 | 北信瑞丰外延增长混合 | 1,056,600.00 | 180,000.00 | 5.32 |
| 58 | 002925 | 广发集源债券A | 997,900.00 | 170,000.00 | 0.83 |
| 59 | 002926 | 广发集源债券C | 997,900.00 | 170,000.00 | 0.83 |
| 60 | 006610 | 银华远见混合发起式 | 843,519.00 | 143,700.00 | 4.91 |
| 61 | 410009 | 华富量子生命力混合 | 821,800.00 | 140,000.00 | 6.02 |
| 62 | 001068 | 华融新锐灵活配置混合 | 704,400.00 | 120,000.00 | 2.94 |
| 63 | 162211 | 泰达宏利品质生活混合 | 576,434.00 | 98,200.00 | 3.61 |
| 64 | 217018 | 招商安瑞进取债券 | 532,996.00 | 90,800.00 | 1.00 |
| 65 | 007666 | 华夏鼎泓债券A | 498,950.00 | 85,000.00 | 0.27 |
| 66 | 007667 | 华夏鼎泓债券C | 498,950.00 | 85,000.00 | 0.27 |
| 67 | 003826 | 华夏鼎汇债券A | 352,787.00 | 60,100.00 | 0.29 |
| 68 | 003827 | 华夏鼎汇债券C | 352,787.00 | 60,100.00 | 0.29 |
| 69 | 519190 | 万家双利债券 | 231,865.00 | 39,500.00 | 1.08 |
| 70 | 007698 | 中金衡益债券C | 176,687.00 | 30,100.00 | 0.35 |
| 71 | 007697 | 中金衡益债券A | 176,687.00 | 30,100.00 | 0.35 |
