| 持有 光大银行(601818)的基金 |
| 报告期：2020-09-30 |
| 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 | 000251 | 工银金融地产混合 | 255,500,919.80 | 70,000,252.00 | 3.54 |
| 2 | 004586 | 鹏扬汇利债券C | 167,571,500.00 | 45,910,000.00 | 2.78 |
| 3 | 004585 | 鹏扬汇利债券A | 167,571,500.00 | 45,910,000.00 | 2.78 |
| 4 | 006059 | 鹏扬泓利债券A | 90,325,100.95 | 24,746,603.00 | 2.41 |
| 5 | 006060 | 鹏扬泓利债券C | 90,325,100.95 | 24,746,603.00 | 2.41 |
| 6 | 240005 | 华宝多策略增长混合 | 38,617,730.00 | 10,580,200.00 | 2.87 |
| 7 | 519962 | 长信利盈混合C | 28,332,030.00 | 7,762,200.00 | 3.67 |
| 8 | 519963 | 长信利盈混合A | 28,332,030.00 | 7,762,200.00 | 3.67 |
| 9 | 001862 | 东方红收益增强债券A | 18,134,714.75 | 4,968,415.00 | 0.71 |
| 10 | 001863 | 东方红收益增强债券C | 18,134,714.75 | 4,968,415.00 | 0.71 |
| 11 | 003127 | 长信易进混合C | 16,077,885.00 | 4,404,900.00 | 2.42 |
| 12 | 003126 | 长信易进混合A | 16,077,885.00 | 4,404,900.00 | 2.42 |
| 13 | 001073 | 华泰柏瑞量化绝对收益混合 | 16,008,170.00 | 4,385,800.00 | 1.22 |
| 14 | 000314 | 招商瑞丰灵活配置混合发起式A | 12,858,220.00 | 3,522,800.00 | 1.41 |
| 15 | 002017 | 招商瑞丰灵活配置混合发起式C | 12,858,220.00 | 3,522,800.00 | 1.41 |
| 16 | 519960 | 长信利广混合C | 11,792,055.00 | 3,230,700.00 | 1.65 |
| 17 | 519961 | 长信利广混合A | 11,792,055.00 | 3,230,700.00 | 1.65 |
| 18 | 002222 | 嘉实新趋势混合 | 10,764,215.00 | 2,949,100.00 | 1.93 |
| 19 | 009201 | 中邮优享一年定期开放混合A | 10,585,000.00 | 2,900,000.00 | 0.50 |
| 20 | 009202 | 中邮优享一年定期开放混合C | 10,585,000.00 | 2,900,000.00 | 0.50 |
| 21 | 001446 | 招商丰泽混合C | 10,546,310.00 | 2,889,400.00 | 1.39 |
| 22 | 001427 | 招商丰泽混合A | 10,546,310.00 | 2,889,400.00 | 1.39 |
| 23 | 002390 | 招商安德灵活配置混合C | 9,724,330.00 | 2,664,200.00 | 1.15 |
| 24 | 002389 | 招商安德灵活配置混合A | 9,724,330.00 | 2,664,200.00 | 1.15 |
| 25 | 002313 | 泰达宏利新起点混合B | 9,617,750.00 | 2,635,000.00 | 1.92 |
| 26 | 001254 | 泰达宏利新起点混合A | 9,617,750.00 | 2,635,000.00 | 1.92 |
| 27 | 002211 | 嘉实新财富混合 | 9,405,320.00 | 2,576,800.00 | 1.62 |
| 28 | 007385 | 华泰保兴安盈混合 | 9,125,000.00 | 2,500,000.00 | 1.83 |
| 29 | 002819 | 招商丰美混合A | 8,853,075.00 | 2,425,500.00 | 1.79 |
| 30 | 002820 | 招商丰美混合C | 8,853,075.00 | 2,425,500.00 | 1.79 |
| 31 | 008639 | 中欧预见养老2025一年持有混合(FOF) | 8,358,500.00 | 2,290,000.00 | 0.93 |
| 32 | 002804 | 华泰柏瑞量化对冲混合 | 7,351,100.00 | 2,014,000.00 | 1.38 |
| 33 | 002849 | 金信智能中国2025混合 | 6,149,662.35 | 1,684,839.00 | 6.81 |
| 34 | 000507 | 泰达宏利宏达混合A | 5,587,420.00 | 1,530,800.00 | 1.23 |
| 35 | 000508 | 泰达宏利宏达混合B | 5,587,420.00 | 1,530,800.00 | 1.23 |
| 36 | 008182 | 方正富邦信泓混合C | 4,903,045.00 | 1,343,300.00 | 4.43 |
| 37 | 006689 | 方正富邦信泓混合A | 4,903,045.00 | 1,343,300.00 | 4.43 |
| 38 | 002024 | 红塔红土稳健回报混合C | 4,763,250.00 | 1,305,000.00 | 4.41 |
| 39 | 002023 | 红塔红土稳健回报混合A | 4,763,250.00 | 1,305,000.00 | 4.41 |
| 40 | 003861 | 招商兴福混合A | 4,209,545.00 | 1,153,300.00 | 0.72 |
| 41 | 003862 | 招商兴福混合C | 4,209,545.00 | 1,153,300.00 | 0.72 |
| 42 | 004576 | 新华恒益量化灵活配置混合 | 4,020,840.00 | 1,101,600.00 | 2.75 |
| 43 | 001087 | 华富恒利债券C | 3,942,365.00 | 1,080,100.00 | 0.94 |
| 44 | 001086 | 华富恒利债券A | 3,942,365.00 | 1,080,100.00 | 0.94 |
| 45 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 3,832,500.00 | 1,050,000.00 | 0.39 |
| 46 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 3,832,500.00 | 1,050,000.00 | 0.39 |
| 47 | 162212 | 泰达宏利红利先锋混合 | 3,749,280.00 | 1,027,200.00 | 3.79 |
| 48 | 001720 | 工银新增利混合 | 3,650,000.00 | 1,000,000.00 | 0.36 |
| 49 | 005576 | 华泰柏瑞新金融地产混合 | 3,610,580.00 | 989,200.00 | 5.76 |
| 50 | 510060 | 上证中央企业50ETF | 3,506,295.85 | 960,629.00 | 3.06 |
| 51 | 004353 | 嘉实新添华定期混合 | 2,557,555.00 | 700,700.00 | 3.08 |
| 52 | 007283 | 华夏鼎淳债券C | 2,482,000.00 | 680,000.00 | 0.61 |
| 53 | 007282 | 华夏鼎淳债券A | 2,482,000.00 | 680,000.00 | 0.61 |
| 54 | 004916 | 嘉实新添丰定期混合 | 2,381,990.00 | 652,600.00 | 3.56 |
| 55 | 009096 | 鹏华安泽混合A | 2,295,850.00 | 629,000.00 | 0.36 |
| 56 | 009097 | 鹏华安泽混合C | 2,295,850.00 | 629,000.00 | 0.36 |
| 57 | 001402 | 信诚新选混合A | 2,160,435.00 | 591,900.00 | 0.53 |
| 58 | 002030 | 信诚新选混合B | 2,160,435.00 | 591,900.00 | 0.53 |
| 59 | 002749 | 嘉实稳盛债券 | 1,825,000.00 | 500,000.00 | 0.99 |
| 60 | 007267 | 嘉实新添益定期混合C | 1,398,680.00 | 383,200.00 | 1.57 |
| 61 | 007266 | 嘉实新添益定期混合A | 1,398,680.00 | 383,200.00 | 1.57 |
| 62 | 393001 | 中海优势精选混合 | 1,182,235.00 | 323,900.00 | 7.94 |
| 63 | 002866 | 新华丰盈回报债券 | 1,117,995.00 | 306,300.00 | 1.81 |
| 64 | 001920 | 景顺长城景颐宏利债券A | 1,043,170.00 | 285,800.00 | 1.87 |
| 65 | 001921 | 景顺长城景颐宏利债券C | 1,043,170.00 | 285,800.00 | 1.87 |
| 66 | 530018 | 建信深证100指数增强 | 896,075.00 | 245,500.00 | 0.92 |
| 67 | 020019 | 国泰双利债券A | 529,980.00 | 145,200.00 | 0.86 |
| 68 | 020020 | 国泰双利债券C | 529,980.00 | 145,200.00 | 0.86 |
| 69 | 004266 | 招商沪港深科技创新混合 | 527,790.00 | 144,600.00 | 4.21 |
| 70 | 000463 | 华商双债丰利债券A | 515,745.00 | 141,300.00 | 0.21 |
| 71 | 000481 | 华商双债丰利债券C | 515,745.00 | 141,300.00 | 0.21 |
| 72 | 003763 | 国开开泰混合C | 365,000.00 | 100,000.00 | 0.66 |
| 73 | 003762 | 国开开泰混合A | 365,000.00 | 100,000.00 | 0.66 |
| 74 | 006906 | 创金合信鑫收益混合E | 239,805.00 | 65,700.00 | 0.15 |
| 75 | 003749 | 创金合信鑫收益混合A | 239,805.00 | 65,700.00 | 0.15 |
| 76 | 003750 | 创金合信鑫收益混合C | 239,805.00 | 65,700.00 | 0.15 |
| 77 | 006785 | 东方量化多策略混合 | 198,195.00 | 54,300.00 | 3.46 |
| 78 | 001200 | 创金合信聚利债券C | 82,125.00 | 22,500.00 | 0.87 |
| 79 | 001199 | 创金合信聚利债券A | 82,125.00 | 22,500.00 | 0.87 |
| 80 | 002765 | 新华双利债券A | 51,979.65 | 14,241.00 | 1.71 |
| 81 | 002766 | 新华双利债券C | 51,979.65 | 14,241.00 | 1.71 |
| 82 | 000706 | 中邮多策略灵活配置混合 | 18,250.00 | 5,000.00 | 1.56 |
