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持有 邮储银行(601658)的基金
  报告期:2021-09-30
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(%)
1001938中欧时代先锋股票A1,381,770,170.16  272,002,002.00    5.86
2004241中欧时代先锋股票C1,381,770,170.16  272,002,002.00    5.86
3485111工银瑞信双利债券A965,200,121.92  190,000,024.00    4.30
4485011工银瑞信双利债券B965,200,121.92  190,000,024.00    4.30
5008140汇添富绝对收益定开混合C259,079,227.84  50,999,848.00    0.97
6000762汇添富绝对收益定开混合A259,079,227.84  50,999,848.00    0.97
7001883中欧新动力混合(LOF)E89,835,736.00  17,684,200.00    4.06
8004236中欧新动力混合(LOF)C89,835,736.00  17,684,200.00    4.06
9166009中欧新动力混合(LOF)A89,835,736.00  17,684,200.00    4.06
10004586鹏扬汇利债券C43,385,232.00  8,540,400.00    0.68
11004585鹏扬汇利债券A43,385,232.00  8,540,400.00    0.68
12006060鹏扬泓利债券C37,777,740.04  7,436,563.00    0.67
13006059鹏扬泓利债券A37,777,740.04  7,436,563.00    0.67
14008704广发高股息优享混合A32,927,036.00  6,481,700.00    4.97
15008705广发高股息优享混合C32,927,036.00  6,481,700.00    4.97
16001980中欧量化驱动混合27,421,840.00  5,398,000.00    0.91
17398041中海量化策略混合25,579,324.00  5,035,300.00    4.92
18002166华夏永福混合C25,240,488.00  4,968,600.00    0.91
19000121华夏永福混合A25,240,488.00  4,968,600.00    0.91
20001045华夏可转债增强债券A23,044,912.00  4,536,400.00    1.00
21001046华夏可转债增强债券I23,044,912.00  4,536,400.00    1.00
22001997工银新趋势灵活配置混合C21,462,492.00  4,224,900.00    2.92
23001716工银新趋势灵活配置混合A21,462,492.00  4,224,900.00    2.92
24004119广发创新驱动混合19,730,720.00  3,884,000.00    4.75
25009428鹏扬景沣六个月混合A19,023,076.00  3,744,700.00    0.63
26009429鹏扬景沣六个月混合C19,023,076.00  3,744,700.00    0.63
27001164中欧琪和灵活配置混合A15,221,712.00  2,996,400.00    0.51
28001165中欧琪和灵活配置混合C15,221,712.00  2,996,400.00    0.51
29010637财通安盈混合C14,375,384.00  2,829,800.00    2.91
30010636财通安盈混合A14,375,384.00  2,829,800.00    2.91
31006322中欧预见养老2035三年持有混合(FOF)C13,929,360.00  2,742,000.00    0.93
32006321中欧预见养老2035三年持有混合(FOF)A13,929,360.00  2,742,000.00    0.93
33001141泰达宏利创盈混合A13,533,120.00  2,664,000.00    4.63
34001142泰达宏利创盈混合B13,533,120.00  2,664,000.00    4.63
35008502鹏扬聚利六个月债券C12,838,684.00  2,527,300.00    0.76
36008501鹏扬聚利六个月债券A12,838,684.00  2,527,300.00    0.76
37009622中欧心益稳健6个月混合C11,176,000.00  2,200,000.00    0.96
38009621中欧心益稳健6个月混合A11,176,000.00  2,200,000.00    0.96
39000875建信稳定得利债券A10,668,000.00  2,100,000.00    0.37
40000876建信稳定得利债券C10,668,000.00  2,100,000.00    0.37
41393001中海优势精选混合10,366,756.00  2,040,700.00    6.45
42162210泰达宏利集利债券A10,308,844.00  2,029,300.00    1.77
43162299泰达宏利集利债券C10,308,844.00  2,029,300.00    1.77
44675121西部利得汇逸债券A10,160,000.00  2,000,000.00    0.50
45675123西部利得汇逸债券C10,160,000.00  2,000,000.00    0.50
46009516中欧真益稳健一年混合C10,160,000.00  2,000,000.00    1.00
47009515中欧真益稳健一年混合A10,160,000.00  2,000,000.00    1.00
48700001平安行业先锋混合10,003,028.00  1,969,100.00    3.59
49007243安信核心竞争力混合A9,481,312.00  1,866,400.00    2.02
50007244安信核心竞争力混合C9,481,312.00  1,866,400.00    2.02
51003456信达澳银新目标混合9,280,144.00  1,826,800.00    2.66
52010189中欧添益一年混合C9,144,000.00  1,800,000.00    0.40
53010188中欧添益一年混合A9,144,000.00  1,800,000.00    0.40
54001011华夏希望债券A7,753,096.00  1,526,200.00    0.22
55001013华夏希望债券C7,753,096.00  1,526,200.00    0.22
56002819招商丰美混合A7,656,068.00  1,507,100.00    1.34
57002820招商丰美混合C7,656,068.00  1,507,100.00    1.34
58009978银华招利一年持有期混合C7,617,968.00  1,499,600.00    0.59
59009977银华招利一年持有期混合A7,617,968.00  1,499,600.00    0.59
60007160南方富元稳健养老混合(FOF)C6,514,084.00  1,282,300.00    0.97
61007159南方富元稳健养老混合(FOF)A6,514,084.00  1,282,300.00    0.97
62005652国富天颐混合A6,098,540.00  1,200,500.00    0.52
63005653国富天颐混合C6,098,540.00  1,200,500.00    0.52
64003235信诚至利混合C5,861,304.00  1,153,800.00    0.59
65004158信诚至诚混合B5,861,304.00  1,153,800.00    0.60
66003234信诚至利混合A5,861,304.00  1,153,800.00    0.59
67004157信诚至诚混合A5,861,304.00  1,153,800.00    0.60
68002030信诚新选混合B5,861,304.00  1,153,800.00    0.57
69001402信诚新选混合A5,861,304.00  1,153,800.00    0.57
70001415信诚新锐混合A5,860,897.60  1,153,720.00    0.55
71002046信诚新锐混合B5,860,897.60  1,153,720.00    0.55
72000398华富灵活配置混合5,638,800.00  1,110,000.00    3.60
73004446南方荣年混合A5,084,064.00  1,000,800.00    1.57
74004447南方荣年混合C5,084,064.00  1,000,800.00    1.57
75008443九泰动态策略混合A5,083,048.00  1,000,600.00    4.33
76008444九泰动态策略混合C5,083,048.00  1,000,600.00    4.33
77004442中欧康裕混合A5,080,000.00  1,000,000.00    0.35
78004455中欧康裕混合C5,080,000.00  1,000,000.00    0.35
79001418泰达宏利创益混合A4,539,488.00  893,600.00    3.70
80002273泰达宏利创益混合B4,539,488.00  893,600.00    3.70
81001664平安鑫安混合A4,256,024.00  837,800.00    1.72
82001665平安鑫安混合C4,256,024.00  837,800.00    1.72
83007049平安鑫安混合E4,256,024.00  837,800.00    1.72
84005946工银可转债优选债券C4,091,940.00  805,500.00    1.00
85005945工银可转债优选债券A4,091,940.00  805,500.00    1.00
86161725招商中证白酒指数分级4,046,616.24  796,578.00    0.00
87003626平安鑫利混合A3,996,944.00  786,800.00    2.31
88006433平安鑫利混合C3,996,944.00  786,800.00    2.31
89001254泰达宏利新起点混合A3,745,992.00  737,400.00    0.67
90002313泰达宏利新起点混合B3,745,992.00  737,400.00    0.67
91010267兴全安泰积极养老五年持有混合发起式(FOF)3,473,196.00  683,700.00    0.33
92009266鹏扬景合六个月混合3,176,016.00  625,200.00    0.60
93010597创金合信景雯混合A3,048,508.00  600,100.00    2.43
94010598创金合信景雯混合C3,048,508.00  600,100.00    2.43
95009188鹏华股息精选混合2,962,112.44  583,093.00    4.46
96005909华泰保兴尊利债券C2,946,400.00  580,000.00    0.70
97005908华泰保兴尊利债券A2,946,400.00  580,000.00    0.70
98009206兴银丰运稳益回报混合C2,909,316.00  572,700.00    1.02
99009205兴银丰运稳益回报混合A2,909,316.00  572,700.00    1.02
100580005东吴进取策略混合2,827,528.00  556,600.00    2.79
101004176博时鑫泰混合C2,748,625.44  541,068.00    0.90
102004175博时鑫泰混合A2,748,625.44  541,068.00    0.90
103009174东方红颐和稳健养老两年混合(FOF)2,729,484.00  537,300.00    1.17
104121001国投瑞银融华债券2,605,532.00  512,900.00    1.90
105006305银华尊和养老2035三年持有混合(FOF)2,179,828.00  429,100.00    0.47
106000894中欧睿达定期开放混合A2,032,396.24  400,078.00    2.16
107009648中欧睿达定期开放混合C2,032,396.24  400,078.00    2.16
108000845国投瑞银信息消费混合1,687,068.00  332,100.00    3.36
109001086华富恒利债券A1,437,640.00  283,000.00    0.51
110001087华富恒利债券C1,437,640.00  283,000.00    0.51
111006610银华远见混合发起式831,596.00  163,700.00    5.15
112003628兴银收益增强债券765,556.00  150,700.00    0.86
113410009华富量子生命力混合711,200.00  140,000.00    5.29
114000028华富安鑫债券492,252.00  96,900.00    0.96
115007242中欧预见养老2050五年持有(FOF)C360,680.00  71,000.00    0.61
116007241中欧预见养老2050五年持有(FOF)A360,680.00  71,000.00    0.61
117162107金鹰量化精选股票(LOF)348,996.00  68,700.00    4.63
118005430渤海汇金睿选混合C142,748.00  28,100.00    0.83
119005429渤海汇金睿选混合A142,748.00  28,100.00    0.83
120005021渤海汇金量化汇盈混合98,552.00  19,400.00    3.58
121007652华夏稳健养老一年持有混合(FOF)97,536.00  19,200.00    0.24
122002412华富安福债券88,392.00  17,400.00    1.06
123001779中融稳健添利债券73,660.00  14,500.00    0.50
124001466华富永鑫灵活配置混合A48,768.00  9,600.00    1.00
125001467华富永鑫灵活配置混合C48,768.00  9,600.00    1.00