| 持有 光大银行(601818)的基金 |
| 报告期：2023-09-30 |
| 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 | 100032 | 富国中证红利指数增强A | 154,670,431.36 | 50,381,248.00 | 1.67 |
| 2 | 008682 | 富国中证红利指数增强C | 154,670,431.36 | 50,381,248.00 | 1.67 |
| 3 | 000991 | 工银战略转型股票 | 152,859,266.44 | 49,791,292.00 | 4.51 |
| 4 | 373010 | 上投摩根双息平衡混合A | 20,601,449.90 | 6,710,570.00 | 2.51 |
| 5 | 960005 | 上投摩根双息平衡混合H | 20,601,449.90 | 6,710,570.00 | 2.51 |
| 6 | 005636 | 博时量化多策略股票C | 13,488,352.00 | 4,393,600.00 | 2.17 |
| 7 | 005635 | 博时量化多策略股票A | 13,488,352.00 | 4,393,600.00 | 2.17 |
| 8 | 002849 | 金信智能中国2025混合 | 8,218,365.44 | 2,676,992.00 | 5.32 |
| 9 | 006302 | 银华行业轮动混合 | 7,380,280.00 | 2,404,000.00 | 2.40 |
| 10 | 008978 | 银华长丰混合发起式 | 6,775,014.15 | 2,206,845.00 | 3.74 |
| 11 | 257040 | 国联安红利混合 | 6,692,600.00 | 2,180,000.00 | 6.00 |
| 12 | 510060 | 上证中央企业50ETF | 3,231,264.03 | 1,052,529.00 | 2.66 |
| 13 | 007806 | 建信MSCI中国A股指数增强A | 2,601,825.00 | 847,500.00 | 1.74 |
| 14 | 007807 | 建信MSCI中国A股指数增强C | 2,601,825.00 | 847,500.00 | 1.74 |
| 15 | 005960 | 博时量化价值股票A | 2,112,467.00 | 688,100.00 | 1.21 |
| 16 | 005961 | 博时量化价值股票C | 2,112,467.00 | 688,100.00 | 1.21 |
| 17 | 003184 | 中证财通可持续发展100指数C | 1,371,062.00 | 446,600.00 | 1.92 |
| 18 | 000042 | 中证财通可持续发展100指数A | 1,371,062.00 | 446,600.00 | 1.92 |
| 19 | 005189 | 海富通量化前锋股票A | 463,877.00 | 151,100.00 | 0.80 |
| 20 | 005188 | 海富通量化前锋股票C | 463,877.00 | 151,100.00 | 0.80 |
| 21 | 001721 | 工银新增益混合 | 382,522.00 | 124,600.00 | 0.76 |
| 22 | 007605 | 嘉实沪深300红利低波动ETF联接A | 17,806.00 | 5,800.00 | 0.00 |
| 23 | 007606 | 嘉实沪深300红利低波动ETF联接C | 17,806.00 | 5,800.00 | 0.00 |
