| 持有 邮储银行(601658)的基金 |
| 报告期：2022-03-31 |
| 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 | 008140 | 汇添富绝对收益定开混合C | 165,774,840.00 | 30,756,000.00 | 1.19 |
| 2 | 000762 | 汇添富绝对收益定开混合A | 165,774,840.00 | 30,756,000.00 | 1.19 |
| 3 | 040005 | 华安宏利混合 | 127,334,977.00 | 23,624,300.00 | 4.05 |
| 4 | 000311 | 景顺长城沪深300指数增强 | 100,348,077.06 | 18,617,454.00 | 2.14 |
| 5 | 001309 | 东方红睿逸定期开放混合 | 70,590,318.26 | 13,096,534.00 | 1.37 |
| 6 | 630109 | 华商稳定增利债券C | 62,422,668.00 | 11,581,200.00 | 0.99 |
| 7 | 630009 | 华商稳定增利债券A | 62,422,668.00 | 11,581,200.00 | 0.99 |
| 8 | 002701 | 东方红汇阳债券A | 61,849,112.71 | 11,474,789.00 | 1.14 |
| 9 | 002702 | 东方红汇阳债券C | 61,849,112.71 | 11,474,789.00 | 1.14 |
| 10 | 005008 | 东方红汇阳债券Z | 61,849,112.71 | 11,474,789.00 | 1.14 |
| 11 | 002652 | 东方红汇利债券C | 53,900,000.00 | 10,000,000.00 | 1.20 |
| 12 | 002651 | 东方红汇利债券A | 53,900,000.00 | 10,000,000.00 | 1.20 |
| 13 | 004788 | 富荣沪深300指数增强A | 52,771,873.00 | 9,790,700.00 | 2.81 |
| 14 | 004789 | 富荣沪深300指数增强C | 52,771,873.00 | 9,790,700.00 | 2.81 |
| 15 | 002009 | 中欧瑾通灵活配置混合A | 43,120,000.00 | 8,000,000.00 | 0.39 |
| 16 | 002010 | 中欧瑾通灵活配置混合C | 43,120,000.00 | 8,000,000.00 | 0.39 |
| 17 | 160627 | 鹏华策略优选混合 | 42,345,996.00 | 7,856,400.00 | 9.63 |
| 18 | 519727 | 交银成长30混合 | 40,326,902.00 | 7,481,800.00 | 3.25 |
| 19 | 000893 | 工银创新动力股票 | 39,131,400.00 | 7,260,000.00 | 3.54 |
| 20 | 310308 | 申万菱信盛利精选混合 | 38,153,654.00 | 7,078,600.00 | 3.37 |
| 21 | 001203 | 东方红稳健精选混合A | 33,418,000.00 | 6,200,000.00 | 1.50 |
| 22 | 001204 | 东方红稳健精选混合C | 33,418,000.00 | 6,200,000.00 | 1.50 |
| 23 | 000121 | 华夏永福混合A | 33,275,704.00 | 6,173,600.00 | 1.30 |
| 24 | 002166 | 华夏永福混合C | 33,275,704.00 | 6,173,600.00 | 1.30 |
| 25 | 005975 | 东方红配置精选混合C | 32,860,555.42 | 6,096,578.00 | 1.64 |
| 26 | 005974 | 东方红配置精选混合A | 32,860,555.42 | 6,096,578.00 | 1.64 |
| 27 | 360001 | 光大保德信量化股票 | 32,306,043.00 | 5,993,700.00 | 1.84 |
| 28 | 001046 | 华夏可转债增强债券I | 31,951,381.00 | 5,927,900.00 | 1.71 |
| 29 | 001045 | 华夏可转债增强债券A | 31,951,381.00 | 5,927,900.00 | 1.71 |
| 30 | 005392 | 长信价值蓝筹两年定开混合A | 29,916,117.00 | 5,550,300.00 | 5.79 |
| 31 | 009911 | 长信价值蓝筹两年定开混合C | 29,916,117.00 | 5,550,300.00 | 5.79 |
| 32 | 001405 | 东方红策略精选混合A | 29,626,555.42 | 5,496,578.00 | 1.64 |
| 33 | 001406 | 东方红策略精选混合C | 29,626,555.42 | 5,496,578.00 | 1.64 |
| 34 | 009234 | 鹏华优质企业混合 | 28,209,104.00 | 5,233,600.00 | 6.82 |
| 35 | 003045 | 东方红战略精选混合C | 26,876,696.00 | 4,986,400.00 | 0.62 |
| 36 | 003044 | 东方红战略精选混合A | 26,876,696.00 | 4,986,400.00 | 0.62 |
| 37 | 001011 | 华夏希望债券A | 24,107,314.00 | 4,472,600.00 | 0.61 |
| 38 | 001013 | 华夏希望债券C | 24,107,314.00 | 4,472,600.00 | 0.61 |
| 39 | 004100 | 鹏华安益增强混合 | 20,726,167.00 | 3,845,300.00 | 2.06 |
| 40 | 005284 | 华商可转债债券C | 20,031,692.45 | 3,716,455.00 | 1.99 |
| 41 | 005273 | 华商可转债债券A | 20,031,692.45 | 3,716,455.00 | 1.99 |
| 42 | 005908 | 华泰保兴尊利债券A | 16,170,118.58 | 3,000,022.00 | 0.79 |
| 43 | 005909 | 华泰保兴尊利债券C | 16,170,118.58 | 3,000,022.00 | 0.79 |
| 44 | 001164 | 中欧琪和灵活配置混合A | 16,150,596.00 | 2,996,400.00 | 0.43 |
| 45 | 001165 | 中欧琪和灵活配置混合C | 16,150,596.00 | 2,996,400.00 | 0.43 |
| 46 | 169106 | 东方红创新优选定开混合 | 13,475,000.00 | 2,500,000.00 | 0.98 |
| 47 | 393001 | 中海优势精选混合 | 12,292,973.00 | 2,280,700.00 | 7.89 |
| 48 | 510210 | 富国上证综指ETF | 11,951,786.00 | 2,217,400.00 | 1.76 |
| 49 | 010636 | 财通安盈混合A | 10,940,622.00 | 2,029,800.00 | 2.87 |
| 50 | 010637 | 财通安盈混合C | 10,940,622.00 | 2,029,800.00 | 2.87 |
| 51 | 008990 | 东方红匠心甄选一年持有混合 | 10,929,842.00 | 2,027,800.00 | 0.46 |
| 52 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 10,822,042.00 | 2,007,800.00 | 0.85 |
| 53 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 10,822,042.00 | 2,007,800.00 | 0.85 |
| 54 | 398041 | 中海量化策略混合 | 10,489,274.18 | 1,946,062.00 | 3.53 |
| 55 | 008665 | 嘉实鑫和一年持有期混合C | 10,299,212.00 | 1,910,800.00 | 0.57 |
| 56 | 008664 | 嘉实鑫和一年持有期混合A | 10,299,212.00 | 1,910,800.00 | 0.57 |
| 57 | 008978 | 银华长丰混合发起式 | 9,527,364.00 | 1,767,600.00 | 3.80 |
| 58 | 002537 | 平安安盈灵活配置混合 | 8,910,748.00 | 1,653,200.00 | 2.28 |
| 59 | 160421 | 华安智增精选灵活配置混合(LOF) | 8,523,746.00 | 1,581,400.00 | 4.04 |
| 60 | 700001 | 平安行业先锋混合 | 8,235,920.00 | 1,528,000.00 | 3.55 |
| 61 | 010189 | 中欧添益一年混合C | 8,085,000.00 | 1,500,000.00 | 2.33 |
| 62 | 010188 | 中欧添益一年混合A | 8,085,000.00 | 1,500,000.00 | 2.33 |
| 63 | 008263 | 东方红品质优选定开混合 | 7,709,317.00 | 1,430,300.00 | 1.06 |
| 64 | 002597 | 兴业成长动力混合 | 7,706,622.00 | 1,429,800.00 | 3.75 |
| 65 | 002313 | 泰达宏利新起点混合B | 7,561,631.00 | 1,402,900.00 | 4.03 |
| 66 | 001254 | 泰达宏利新起点混合A | 7,561,631.00 | 1,402,900.00 | 4.03 |
| 67 | 169108 | 东方红均衡优选定开混合 | 7,538,454.00 | 1,398,600.00 | 1.05 |
| 68 | 001142 | 泰达宏利创盈混合B | 7,179,480.00 | 1,332,000.00 | 2.07 |
| 69 | 001141 | 泰达宏利创盈混合A | 7,179,480.00 | 1,332,000.00 | 2.07 |
| 70 | 005653 | 国富天颐混合C | 6,470,695.00 | 1,200,500.00 | 0.55 |
| 71 | 005652 | 国富天颐混合A | 6,470,695.00 | 1,200,500.00 | 0.55 |
| 72 | 004150 | 博时鑫惠混合C | 6,468,000.00 | 1,200,000.00 | 0.76 |
| 73 | 004149 | 博时鑫惠混合A | 6,468,000.00 | 1,200,000.00 | 0.76 |
| 74 | 163823 | 中银稳健策略混合 | 6,231,918.00 | 1,156,200.00 | 2.45 |
| 75 | 008773 | 中银景泰回报混合 | 6,197,961.00 | 1,149,900.00 | 1.28 |
| 76 | 009725 | 东方红优质甄选一年持有混合 | 5,960,801.00 | 1,105,900.00 | 0.46 |
| 77 | 501053 | 东方红目标优选定开混合 | 5,929,000.00 | 1,100,000.00 | 0.77 |
| 78 | 006952 | 中银景元回报混合 | 5,840,604.00 | 1,083,600.00 | 1.63 |
| 79 | 009439 | 西部利得国企红利指数增强(LOF)C | 5,709,627.00 | 1,059,300.00 | 2.57 |
| 80 | 501059 | 西部利得国企红利指数增强(LOF)A | 5,709,627.00 | 1,059,300.00 | 2.57 |
| 81 | 001522 | 博时新策略混合A | 5,390,000.00 | 1,000,000.00 | 0.67 |
| 82 | 001523 | 博时新策略混合C | 5,390,000.00 | 1,000,000.00 | 0.67 |
| 83 | 510760 | 国泰上证综合ETF | 4,683,910.00 | 869,000.00 | 1.92 |
| 84 | 000508 | 泰达宏利宏达混合B | 4,534,607.00 | 841,300.00 | 1.96 |
| 85 | 000507 | 泰达宏利宏达混合A | 4,534,607.00 | 841,300.00 | 1.96 |
| 86 | 161725 | 招商中证白酒指数分级 | 4,293,555.42 | 796,578.00 | 0.01 |
| 87 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,776,773.00 | 700,700.00 | 1.32 |
| 88 | 519965 | 长信量化多策略股票A | 3,669,512.00 | 680,800.00 | 2.08 |
| 89 | 004858 | 长信量化多策略股票C | 3,669,512.00 | 680,800.00 | 2.08 |
| 90 | 009266 | 鹏扬景合六个月混合 | 3,584,889.00 | 665,100.00 | 0.55 |
| 91 | 008134 | 鹏华优选价值股票 | 3,381,147.00 | 627,300.00 | 1.82 |
| 92 | 004836 | 中融鑫价值混合A | 3,181,178.00 | 590,200.00 | 3.84 |
| 93 | 004837 | 中融鑫价值混合C | 3,181,178.00 | 590,200.00 | 3.84 |
| 94 | 004175 | 博时鑫泰混合A | 2,916,356.52 | 541,068.00 | 1.01 |
| 95 | 004176 | 博时鑫泰混合C | 2,916,356.52 | 541,068.00 | 1.01 |
| 96 | 121001 | 国投瑞银融华债券 | 2,764,531.00 | 512,900.00 | 2.14 |
| 97 | 004447 | 南方荣年混合C | 2,695,000.00 | 500,000.00 | 0.84 |
| 98 | 004446 | 南方荣年混合A | 2,695,000.00 | 500,000.00 | 0.84 |
| 99 | 002924 | 华商瑞鑫定期开放债券 | 2,358,664.00 | 437,600.00 | 1.00 |
| 100 | 000894 | 中欧睿达定期开放混合A | 2,156,420.42 | 400,078.00 | 2.61 |
| 101 | 009648 | 中欧睿达定期开放混合C | 2,156,420.42 | 400,078.00 | 2.61 |
| 102 | 008443 | 九泰动态策略混合A | 1,924,769.00 | 357,100.00 | 7.93 |
| 103 | 008444 | 九泰动态策略混合C | 1,924,769.00 | 357,100.00 | 7.93 |
| 104 | 162205 | 泰达宏利风险预算混合 | 1,848,231.00 | 342,900.00 | 1.38 |
| 105 | 000928 | 中融国企改革混合 | 1,325,940.00 | 246,000.00 | 3.47 |
| 106 | 009188 | 鹏华股息精选混合 | 1,267,728.00 | 235,200.00 | 1.97 |
| 107 | 006226 | 人保量化混合C | 1,213,289.00 | 225,100.00 | 1.92 |
| 108 | 006225 | 人保量化混合A | 1,213,289.00 | 225,100.00 | 1.92 |
| 109 | 710002 | 富安达策略精选混合 | 1,117,347.00 | 207,300.00 | 1.78 |
| 110 | 002162 | 东方新价值混合C | 958,342.00 | 177,800.00 | 0.92 |
| 111 | 001495 | 东方新价值混合A | 958,342.00 | 177,800.00 | 0.92 |
| 112 | 002837 | 华夏网购精选混合A | 926,002.00 | 171,800.00 | 1.51 |
| 113 | 007939 | 华夏网购精选混合C | 926,002.00 | 171,800.00 | 1.51 |
| 114 | 007049 | 平安鑫安混合E | 914,683.00 | 169,700.00 | 1.06 |
| 115 | 001664 | 平安鑫安混合A | 914,683.00 | 169,700.00 | 1.06 |
| 116 | 001665 | 平安鑫安混合C | 914,683.00 | 169,700.00 | 1.06 |
| 117 | 003628 | 兴银收益增强债券 | 851,081.00 | 157,900.00 | 0.76 |
| 118 | 008069 | 鹏扬富利增强债券A | 848,386.00 | 157,400.00 | 0.91 |
| 119 | 008070 | 鹏扬富利增强债券C | 848,386.00 | 157,400.00 | 0.91 |
| 120 | 002814 | 博时颐泰混合C | 802,571.00 | 148,900.00 | 1.01 |
| 121 | 002813 | 博时颐泰混合A | 802,571.00 | 148,900.00 | 1.01 |
| 122 | 009200 | 华安金享混合 | 665,126.00 | 123,400.00 | 4.03 |
| 123 | 009077 | 红土创新稳进混合A | 539,000.00 | 100,000.00 | 0.36 |
| 124 | 009078 | 红土创新稳进混合C | 539,000.00 | 100,000.00 | 0.36 |
| 125 | 007241 | 中欧预见养老2050五年持有(FOF)A | 515,823.00 | 95,700.00 | 0.47 |
| 126 | 007242 | 中欧预见养老2050五年持有(FOF)C | 515,823.00 | 95,700.00 | 0.47 |
| 127 | 001506 | 景顺长城泰和回报混合A | 514,745.00 | 95,500.00 | 0.88 |
| 128 | 001507 | 景顺长城泰和回报混合C | 514,745.00 | 95,500.00 | 0.88 |
| 129 | 007266 | 嘉实新添益定期混合A | 502,887.00 | 93,300.00 | 0.79 |
| 130 | 007267 | 嘉实新添益定期混合C | 502,887.00 | 93,300.00 | 0.79 |
| 131 | 006433 | 平安鑫利混合C | 430,661.00 | 79,900.00 | 1.06 |
| 132 | 003626 | 平安鑫利混合A | 430,661.00 | 79,900.00 | 1.06 |
| 133 | 003279 | 融通沪港深智慧生活灵活配置混合 | 416,647.00 | 77,300.00 | 3.21 |
| 134 | 007231 | 国泰民安养老目标2040三年混合FOF | 339,031.00 | 62,900.00 | 0.27 |
| 135 | 001474 | 兴银丰盈灵活配置混合 | 196,735.00 | 36,500.00 | 2.50 |
| 136 | 005430 | 渤海汇金睿选混合C | 120,736.00 | 22,400.00 | 0.81 |
| 137 | 005429 | 渤海汇金睿选混合A | 120,736.00 | 22,400.00 | 0.81 |
| 138 | 004840 | 东兴品牌精选混合A | 64,680.00 | 12,000.00 | 6.66 |
| 139 | 006442 | 东兴品牌精选混合C | 64,680.00 | 12,000.00 | 6.66 |
| 140 | 005271 | 安信恒利增强债券A | 37,730.00 | 7,000.00 | 0.32 |
| 141 | 005272 | 安信恒利增强债券C | 37,730.00 | 7,000.00 | 0.32 |
