| 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(%) |
| 1 | 004241 | 中欧时代先锋股票C | 1,381,770,170.16 | 272,002,002.00 | 5.86 |
| 2 | 001938 | 中欧时代先锋股票A | 1,381,770,170.16 | 272,002,002.00 | 5.86 |
| 3 | 485111 | 工银瑞信双利债券A | 965,200,121.92 | 190,000,024.00 | 4.30 |
| 4 | 485011 | 工银瑞信双利债券B | 965,200,121.92 | 190,000,024.00 | 4.30 |
| 5 | 008140 | 汇添富绝对收益定开混合C | 259,079,227.84 | 50,999,848.00 | 0.97 |
| 6 | 000762 | 汇添富绝对收益定开混合A | 259,079,227.84 | 50,999,848.00 | 0.97 |
| 7 | 166009 | 中欧新动力混合(LOF)A | 89,835,736.00 | 17,684,200.00 | 4.06 |
| 8 | 001883 | 中欧新动力混合(LOF)E | 89,835,736.00 | 17,684,200.00 | 4.06 |
| 9 | 004236 | 中欧新动力混合(LOF)C | 89,835,736.00 | 17,684,200.00 | 4.06 |
| 10 | 004586 | 鹏扬汇利债券C | 43,385,232.00 | 8,540,400.00 | 0.68 |
| 11 | 004585 | 鹏扬汇利债券A | 43,385,232.00 | 8,540,400.00 | 0.68 |
| 12 | 006060 | 鹏扬泓利债券C | 37,777,740.04 | 7,436,563.00 | 0.67 |
| 13 | 006059 | 鹏扬泓利债券A | 37,777,740.04 | 7,436,563.00 | 0.67 |
| 14 | 008704 | 广发高股息优享混合A | 32,927,036.00 | 6,481,700.00 | 4.97 |
| 15 | 008705 | 广发高股息优享混合C | 32,927,036.00 | 6,481,700.00 | 4.97 |
| 16 | 001980 | 中欧量化驱动混合 | 27,421,840.00 | 5,398,000.00 | 0.91 |
| 17 | 398041 | 中海量化策略混合 | 25,579,324.00 | 5,035,300.00 | 4.92 |
| 18 | 002166 | 华夏永福混合C | 25,240,488.00 | 4,968,600.00 | 0.91 |
| 19 | 000121 | 华夏永福混合A | 25,240,488.00 | 4,968,600.00 | 0.91 |
| 20 | 001046 | 华夏可转债增强债券I | 23,044,912.00 | 4,536,400.00 | 1.00 |
| 21 | 001045 | 华夏可转债增强债券A | 23,044,912.00 | 4,536,400.00 | 1.00 |
| 22 | 001716 | 工银新趋势灵活配置混合A | 21,462,492.00 | 4,224,900.00 | 2.92 |
| 23 | 001997 | 工银新趋势灵活配置混合C | 21,462,492.00 | 4,224,900.00 | 2.92 |
| 24 | 004119 | 广发创新驱动混合 | 19,730,720.00 | 3,884,000.00 | 4.75 |
| 25 | 009428 | 鹏扬景沣六个月混合A | 19,023,076.00 | 3,744,700.00 | 0.63 |
| 26 | 009429 | 鹏扬景沣六个月混合C | 19,023,076.00 | 3,744,700.00 | 0.63 |
| 27 | 001165 | 中欧琪和灵活配置混合C | 15,221,712.00 | 2,996,400.00 | 0.51 |
| 28 | 001164 | 中欧琪和灵活配置混合A | 15,221,712.00 | 2,996,400.00 | 0.51 |
| 29 | 010637 | 财通安盈混合C | 14,375,384.00 | 2,829,800.00 | 2.91 |
| 30 | 010636 | 财通安盈混合A | 14,375,384.00 | 2,829,800.00 | 2.91 |
| 31 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 13,929,360.00 | 2,742,000.00 | 0.93 |
| 32 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 13,929,360.00 | 2,742,000.00 | 0.93 |
| 33 | 001141 | 泰达宏利创盈混合A | 13,533,120.00 | 2,664,000.00 | 4.63 |
| 34 | 001142 | 泰达宏利创盈混合B | 13,533,120.00 | 2,664,000.00 | 4.63 |
| 35 | 008502 | 鹏扬聚利六个月债券C | 12,838,684.00 | 2,527,300.00 | 0.76 |
| 36 | 008501 | 鹏扬聚利六个月债券A | 12,838,684.00 | 2,527,300.00 | 0.76 |
| 37 | 009621 | 中欧心益稳健6个月混合A | 11,176,000.00 | 2,200,000.00 | 0.96 |
| 38 | 009622 | 中欧心益稳健6个月混合C | 11,176,000.00 | 2,200,000.00 | 0.96 |
| 39 | 000875 | 建信稳定得利债券A | 10,668,000.00 | 2,100,000.00 | 0.37 |
| 40 | 000876 | 建信稳定得利债券C | 10,668,000.00 | 2,100,000.00 | 0.37 |
| 41 | 393001 | 中海优势精选混合 | 10,366,756.00 | 2,040,700.00 | 6.45 |
| 42 | 162210 | 泰达宏利集利债券A | 10,308,844.00 | 2,029,300.00 | 1.77 |
| 43 | 162299 | 泰达宏利集利债券C | 10,308,844.00 | 2,029,300.00 | 1.77 |
| 44 | 009516 | 中欧真益稳健一年混合C | 10,160,000.00 | 2,000,000.00 | 1.00 |
| 45 | 675123 | 西部利得汇逸债券C | 10,160,000.00 | 2,000,000.00 | 0.50 |
| 46 | 675121 | 西部利得汇逸债券A | 10,160,000.00 | 2,000,000.00 | 0.50 |
| 47 | 009515 | 中欧真益稳健一年混合A | 10,160,000.00 | 2,000,000.00 | 1.00 |
| 48 | 700001 | 平安行业先锋混合 | 10,003,028.00 | 1,969,100.00 | 3.59 |
| 49 | 007243 | 安信核心竞争力混合A | 9,481,312.00 | 1,866,400.00 | 2.02 |
| 50 | 007244 | 安信核心竞争力混合C | 9,481,312.00 | 1,866,400.00 | 2.02 |
| 51 | 003456 | 信达澳银新目标混合 | 9,280,144.00 | 1,826,800.00 | 2.66 |
| 52 | 010189 | 中欧添益一年混合C | 9,144,000.00 | 1,800,000.00 | 0.40 |
| 53 | 010188 | 中欧添益一年混合A | 9,144,000.00 | 1,800,000.00 | 0.40 |
| 54 | 001013 | 华夏希望债券C | 7,753,096.00 | 1,526,200.00 | 0.22 |
| 55 | 001011 | 华夏希望债券A | 7,753,096.00 | 1,526,200.00 | 0.22 |
| 56 | 002820 | 招商丰美混合C | 7,656,068.00 | 1,507,100.00 | 1.34 |
| 57 | 002819 | 招商丰美混合A | 7,656,068.00 | 1,507,100.00 | 1.34 |
| 58 | 009977 | 银华招利一年持有期混合A | 7,617,968.00 | 1,499,600.00 | 0.59 |
| 59 | 009978 | 银华招利一年持有期混合C | 7,617,968.00 | 1,499,600.00 | 0.59 |
| 60 | 007159 | 南方富元稳健养老混合(FOF)A | 6,514,084.00 | 1,282,300.00 | 0.97 |
| 61 | 007160 | 南方富元稳健养老混合(FOF)C | 6,514,084.00 | 1,282,300.00 | 0.97 |
| 62 | 005653 | 国富天颐混合C | 6,098,540.00 | 1,200,500.00 | 0.52 |
| 63 | 005652 | 国富天颐混合A | 6,098,540.00 | 1,200,500.00 | 0.52 |
| 64 | 003235 | 信诚至利混合C | 5,861,304.00 | 1,153,800.00 | 0.59 |
| 65 | 001402 | 信诚新选混合A | 5,861,304.00 | 1,153,800.00 | 0.57 |
| 66 | 002030 | 信诚新选混合B | 5,861,304.00 | 1,153,800.00 | 0.57 |
| 67 | 004157 | 信诚至诚混合A | 5,861,304.00 | 1,153,800.00 | 0.60 |
| 68 | 003234 | 信诚至利混合A | 5,861,304.00 | 1,153,800.00 | 0.59 |
| 69 | 004158 | 信诚至诚混合B | 5,861,304.00 | 1,153,800.00 | 0.60 |
| 70 | 002046 | 信诚新锐混合B | 5,860,897.60 | 1,153,720.00 | 0.55 |
| 71 | 001415 | 信诚新锐混合A | 5,860,897.60 | 1,153,720.00 | 0.55 |
| 72 | 000398 | 华富灵活配置混合 | 5,638,800.00 | 1,110,000.00 | 3.60 |
| 73 | 004447 | 南方荣年混合C | 5,084,064.00 | 1,000,800.00 | 1.57 |
| 74 | 004446 | 南方荣年混合A | 5,084,064.00 | 1,000,800.00 | 1.57 |
| 75 | 008444 | 九泰动态策略混合C | 5,083,048.00 | 1,000,600.00 | 4.33 |
| 76 | 008443 | 九泰动态策略混合A | 5,083,048.00 | 1,000,600.00 | 4.33 |
| 77 | 004455 | 中欧康裕混合C | 5,080,000.00 | 1,000,000.00 | 0.35 |
| 78 | 004442 | 中欧康裕混合A | 5,080,000.00 | 1,000,000.00 | 0.35 |
| 79 | 001418 | 泰达宏利创益混合A | 4,539,488.00 | 893,600.00 | 3.70 |
| 80 | 002273 | 泰达宏利创益混合B | 4,539,488.00 | 893,600.00 | 3.70 |
| 81 | 007049 | 平安鑫安混合E | 4,256,024.00 | 837,800.00 | 1.72 |
| 82 | 001665 | 平安鑫安混合C | 4,256,024.00 | 837,800.00 | 1.72 |
| 83 | 001664 | 平安鑫安混合A | 4,256,024.00 | 837,800.00 | 1.72 |
| 84 | 005945 | 工银可转债优选债券A | 4,091,940.00 | 805,500.00 | 1.00 |
| 85 | 005946 | 工银可转债优选债券C | 4,091,940.00 | 805,500.00 | 1.00 |
| 86 | 161725 | 招商中证白酒指数分级 | 4,046,616.24 | 796,578.00 | 0.00 |
| 87 | 003626 | 平安鑫利混合A | 3,996,944.00 | 786,800.00 | 2.31 |
| 88 | 006433 | 平安鑫利混合C | 3,996,944.00 | 786,800.00 | 2.31 |
| 89 | 001254 | 泰达宏利新起点混合A | 3,745,992.00 | 737,400.00 | 0.67 |
| 90 | 002313 | 泰达宏利新起点混合B | 3,745,992.00 | 737,400.00 | 0.67 |
| 91 | 010267 | 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 |
| 92 | 009266 | 鹏扬景合六个月混合 | 3,176,016.00 | 625,200.00 | 0.60 |
| 93 | 010597 | 创金合信景雯混合A | 3,048,508.00 | 600,100.00 | 2.43 |
| 94 | 010598 | 创金合信景雯混合C | 3,048,508.00 | 600,100.00 | 2.43 |
| 95 | 009188 | 鹏华股息精选混合 | 2,962,112.44 | 583,093.00 | 4.46 |
| 96 | 005909 | 华泰保兴尊利债券C | 2,946,400.00 | 580,000.00 | 0.70 |
| 97 | 005908 | 华泰保兴尊利债券A | 2,946,400.00 | 580,000.00 | 0.70 |
| 98 | 009205 | 兴银丰运稳益回报混合A | 2,909,316.00 | 572,700.00 | 1.02 |
| 99 | 009206 | 兴银丰运稳益回报混合C | 2,909,316.00 | 572,700.00 | 1.02 |
| 100 | 580005 | 东吴进取策略混合 | 2,827,528.00 | 556,600.00 | 2.79 |
| 101 | 004176 | 博时鑫泰混合C | 2,748,625.44 | 541,068.00 | 0.90 |
| 102 | 004175 | 博时鑫泰混合A | 2,748,625.44 | 541,068.00 | 0.90 |
| 103 | 009174 | 东方红颐和稳健养老两年混合(FOF) | 2,729,484.00 | 537,300.00 | 1.17 |
| 104 | 121001 | 国投瑞银融华债券 | 2,605,532.00 | 512,900.00 | 1.90 |
| 105 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 2,179,828.00 | 429,100.00 | 0.47 |
| 106 | 009648 | 中欧睿达定期开放混合C | 2,032,396.24 | 400,078.00 | 2.16 |
| 107 | 000894 | 中欧睿达定期开放混合A | 2,032,396.24 | 400,078.00 | 2.16 |
| 108 | 000845 | 国投瑞银信息消费混合 | 1,687,068.00 | 332,100.00 | 3.36 |
| 109 | 001086 | 华富恒利债券A | 1,437,640.00 | 283,000.00 | 0.51 |
| 110 | 001087 | 华富恒利债券C | 1,437,640.00 | 283,000.00 | 0.51 |
| 111 | 006610 | 银华远见混合发起式 | 831,596.00 | 163,700.00 | 5.15 |
| 112 | 003628 | 兴银收益增强债券 | 765,556.00 | 150,700.00 | 0.86 |
| 113 | 410009 | 华富量子生命力混合 | 711,200.00 | 140,000.00 | 5.29 |
| 114 | 000028 | 华富安鑫债券 | 492,252.00 | 96,900.00 | 0.96 |
| 115 | 007242 | 中欧预见养老2050五年持有(FOF)C | 360,680.00 | 71,000.00 | 0.61 |
| 116 | 007241 | 中欧预见养老2050五年持有(FOF)A | 360,680.00 | 71,000.00 | 0.61 |
| 117 | 162107 | 金鹰量化精选股票(LOF) | 348,996.00 | 68,700.00 | 4.63 |
| 118 | 005430 | 渤海汇金睿选混合C | 142,748.00 | 28,100.00 | 0.83 |
| 119 | 005429 | 渤海汇金睿选混合A | 142,748.00 | 28,100.00 | 0.83 |
| 120 | 005021 | 渤海汇金量化汇盈混合 | 98,552.00 | 19,400.00 | 3.58 |
| 121 | 007652 | 华夏稳健养老一年持有混合(FOF) | 97,536.00 | 19,200.00 | 0.24 |
| 122 | 002412 | 华富安福债券 | 88,392.00 | 17,400.00 | 1.06 |
| 123 | 001779 | 中融稳健添利债券 | 73,660.00 | 14,500.00 | 0.50 |
| 124 | 001467 | 华富永鑫灵活配置混合C | 48,768.00 | 9,600.00 | 1.00 |
| 125 | 001466 | 华富永鑫灵活配置混合A | 48,768.00 | 9,600.00 | 1.00 |
