| 持有 邮储银行(601658)的基金 |
| 报告期：2021-06-30 |
| 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(%) |
| 1 | 001938 | 中欧时代先锋股票A | 1,235,590,129.84 | 246,133,492.00 | 4.73 |
| 2 | 004241 | 中欧时代先锋股票C | 1,235,590,129.84 | 246,133,492.00 | 4.73 |
| 3 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 403,057,551.98 | 80,290,349.00 | 3.21 |
| 4 | 007101 | 中欧远见两年定期开放混合C | 280,590,881.96 | 55,894,598.00 | 4.25 |
| 5 | 166025 | 中欧远见两年定期开放混合A | 280,590,881.96 | 55,894,598.00 | 4.25 |
| 6 | 000762 | 汇添富绝对收益定开混合A | 200,799,548.20 | 39,999,910.00 | 0.80 |
| 7 | 008140 | 汇添富绝对收益定开混合C | 200,799,548.20 | 39,999,910.00 | 0.80 |
| 8 | 512800 | 华宝中证银行ETF | 180,664,780.00 | 35,989,000.00 | 2.19 |
| 9 | 519018 | 汇添富均衡增长混合 | 150,600,000.00 | 30,000,000.00 | 2.76 |
| 10 | 004586 | 鹏扬汇利债券C | 137,480,737.02 | 27,386,601.00 | 2.08 |
| 11 | 004585 | 鹏扬汇利债券A | 137,480,737.02 | 27,386,601.00 | 2.08 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 115,595,038.00 | 23,026,900.00 | 0.24 |
| 13 | 006060 | 鹏扬泓利债券C | 102,709,200.00 | 20,460,000.00 | 1.88 |
| 14 | 006059 | 鹏扬泓利债券A | 102,709,200.00 | 20,460,000.00 | 1.88 |
| 15 | 450002 | 国富弹性市值混合 | 100,400,000.00 | 20,000,000.00 | 1.88 |
| 16 | 510180 | 华安上证180ETF | 99,572,704.00 | 19,835,200.00 | 0.42 |
| 17 | 001883 | 中欧新动力混合(LOF)E | 88,774,684.00 | 17,684,200.00 | 3.45 |
| 18 | 166009 | 中欧新动力混合(LOF)A | 88,774,684.00 | 17,684,200.00 | 3.45 |
| 19 | 004236 | 中欧新动力混合(LOF)C | 88,774,684.00 | 17,684,200.00 | 3.45 |
| 20 | 009429 | 鹏扬景沣六个月混合C | 82,830,000.00 | 16,500,000.00 | 3.00 |
| 21 | 009428 | 鹏扬景沣六个月混合A | 82,830,000.00 | 16,500,000.00 | 3.00 |
| 22 | 510330 | 华夏沪深300ETF | 73,121,214.58 | 14,565,979.00 | 0.25 |
| 23 | 002593 | 富国美丽中国混合 | 70,445,102.78 | 14,032,889.00 | 1.05 |
| 24 | 100026 | 富国天合稳健优选混合 | 64,134,987.88 | 12,775,894.00 | 1.11 |
| 25 | 510230 | 金融ETF | 63,026,100.00 | 12,555,000.00 | 1.38 |
| 26 | 159919 | 嘉实沪深300ETF | 57,649,680.00 | 11,484,000.00 | 0.25 |
| 27 | 360001 | 光大保德信量化股票 | 50,771,778.00 | 10,113,900.00 | 2.00 |
| 28 | 470008 | 汇添富策略回报混合 | 50,200,000.00 | 10,000,000.00 | 2.35 |
| 29 | 009264 | 泓德瑞兴三年持有期混合 | 47,079,568.00 | 9,378,400.00 | 0.50 |
| 30 | 005242 | 中欧时代智慧混合C | 45,265,340.00 | 9,017,000.00 | 2.14 |
| 31 | 005241 | 中欧时代智慧混合A | 45,265,340.00 | 9,017,000.00 | 2.14 |
| 32 | 512700 | 南方中证银行ETF | 44,271,380.00 | 8,819,000.00 | 2.20 |
| 33 | 004788 | 富荣沪深300指数增强A | 41,998,826.00 | 8,366,300.00 | 2.56 |
| 34 | 004789 | 富荣沪深300指数增强C | 41,998,826.00 | 8,366,300.00 | 2.56 |
| 35 | 005491 | 兴全合宜混合(LOF)C | 40,180,080.00 | 8,004,000.00 | 0.11 |
| 36 | 163417 | 兴全合宜混合(LOF)A | 40,180,080.00 | 8,004,000.00 | 0.11 |
| 37 | 501092 | 交银瑞思混合 | 39,117,346.00 | 7,792,300.00 | 0.62 |
| 38 | 519700 | 交银主题优选混合 | 37,910,221.74 | 7,551,837.00 | 2.32 |
| 39 | 009860 | 易方达中证银行指数(LOF)C | 35,995,910.00 | 7,170,500.00 | 2.07 |
| 40 | 161121 | 易方达中证银行指数(LOF)A | 35,995,910.00 | 7,170,500.00 | 2.07 |
| 41 | 160631 | 鹏华银行分级 | 31,483,823.56 | 6,271,678.00 | 2.07 |
| 42 | 161723 | 招商中证银行指数分级 | 30,793,573.56 | 6,134,178.00 | 2.07 |
| 43 | 240005 | 华宝多策略增长混合 | 30,349,258.38 | 6,045,669.00 | 2.70 |
| 44 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 30,120,000.00 | 6,000,000.00 | 0.14 |
| 45 | 510310 | 易方达沪深300发起式ETF | 25,127,610.00 | 5,005,500.00 | 0.25 |
| 46 | 398041 | 中海量化策略混合 | 24,665,268.00 | 4,913,400.00 | 5.45 |
| 47 | 001016 | 华夏沪深300指数增强C | 24,096,000.00 | 4,800,000.00 | 1.74 |
| 48 | 001015 | 华夏沪深300指数增强A | 24,096,000.00 | 4,800,000.00 | 1.74 |
| 49 | 450003 | 国富潜力组合混合A | 22,389,200.00 | 4,460,000.00 | 0.70 |
| 50 | 960021 | 国富潜力组合混合H | 22,389,200.00 | 4,460,000.00 | 0.70 |
| 51 | 161026 | 富国中证国有企业改革指数分级 | 21,969,026.00 | 4,376,300.00 | 0.59 |
| 52 | 009763 | 惠升和悦债券A | 20,363,630.00 | 4,056,500.00 | 0.56 |
| 53 | 009764 | 惠升和悦债券C | 20,363,630.00 | 4,056,500.00 | 0.56 |
| 54 | 004993 | 中欧可转债债券A | 20,080,000.00 | 4,000,000.00 | 0.97 |
| 55 | 004994 | 中欧可转债债券C | 20,080,000.00 | 4,000,000.00 | 0.97 |
| 56 | 161029 | 富国中证银行指数 | 19,584,024.00 | 3,901,200.00 | 2.05 |
| 57 | 009719 | 招商增浩一年定期开放混合C | 18,934,436.00 | 3,771,800.00 | 1.48 |
| 58 | 009718 | 招商增浩一年定期开放混合A | 18,934,436.00 | 3,771,800.00 | 1.48 |
| 59 | 159940 | 广发中证全指金融地产ETF | 18,762,250.00 | 3,737,500.00 | 0.89 |
| 60 | 166019 | 中欧价值智选混合A | 18,566,972.00 | 3,698,600.00 | 0.21 |
| 61 | 004235 | 中欧价值智选混合C | 18,566,972.00 | 3,698,600.00 | 0.21 |
| 62 | 001887 | 中欧价值智选混合E | 18,566,972.00 | 3,698,600.00 | 0.21 |
| 63 | 160517 | 博时中证银行指数(LOF) | 18,001,348.52 | 3,585,926.00 | 2.08 |
| 64 | 515330 | 天弘沪深300ETF | 17,389,280.00 | 3,464,000.00 | &nb |
