| 持有 光大银行(601818)的基金 |
| 报告期：2021-03-31 |
| 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 | 000251 | 工银金融地产混合 | 285,601,028.16 | 70,000,252.00 | 3.25 |
| 2 | 519133 | 海富通改革驱动混合 | 245,899,666.08 | 60,269,526.00 | 3.52 |
| 3 | 000991 | 工银战略转型股票 | 213,870,303.36 | 52,419,192.00 | 4.64 |
| 4 | 005711 | 永赢惠添利灵活配置混合 | 166,098,844.08 | 40,710,501.00 | 5.78 |
| 5 | 010165 | 太平丰和一年定开债券发起式 | 97,920,000.00 | 24,000,000.00 | 1.37 |
| 6 | 006551 | 中庚价值领航混合 | 83,554,320.00 | 20,479,000.00 | 3.37 |
| 7 | 007944 | 永赢乾元三年定开混合 | 63,347,304.00 | 15,526,300.00 | 5.39 |
| 8 | 002521 | 永赢双利债券A | 58,566,768.00 | 14,354,600.00 | 1.02 |
| 9 | 002522 | 永赢双利债券C | 58,566,768.00 | 14,354,600.00 | 1.02 |
| 10 | 519003 | 海富通收益增长混合 | 52,599,878.16 | 12,892,127.00 | 2.73 |
| 11 | 004586 | 鹏扬汇利债券C | 48,960,000.00 | 12,000,000.00 | 0.80 |
| 12 | 004585 | 鹏扬汇利债券A | 48,960,000.00 | 12,000,000.00 | 0.80 |
| 13 | 006059 | 鹏扬泓利债券A | 34,272,000.00 | 8,400,000.00 | 0.70 |
| 14 | 006060 | 鹏扬泓利债券C | 34,272,000.00 | 8,400,000.00 | 0.70 |
| 15 | 002504 | 鹏华金鼎混合A | 27,875,877.84 | 6,832,323.00 | 4.49 |
| 16 | 002505 | 鹏华金鼎混合C | 27,875,877.84 | 6,832,323.00 | 4.49 |
| 17 | 270001 | 广发聚富混合 | 25,744,800.00 | 6,310,000.00 | 1.54 |
| 18 | 000121 | 华夏永福混合A | 25,293,307.20 | 6,199,340.00 | 1.17 |
| 19 | 002166 | 华夏永福混合C | 25,293,307.20 | 6,199,340.00 | 1.17 |
| 20 | 519956 | 长信睿进混合C | 22,440,000.00 | 5,500,000.00 | 1.98 |
| 21 | 519957 | 长信睿进混合A | 22,440,000.00 | 5,500,000.00 | 1.98 |
| 22 | 004651 | 长信利丰债券E | 18,031,560.00 | 4,419,500.00 | 0.73 |
| 23 | 519989 | 长信利丰债券C | 18,031,560.00 | 4,419,500.00 | 0.73 |
| 24 | 005991 | 长信利丰债券A | 18,031,560.00 | 4,419,500.00 | 0.73 |
| 25 | 001402 | 信诚新选混合A | 15,730,032.00 | 3,855,400.00 | 1.79 |
| 26 | 002046 | 信诚新锐混合B | 15,730,032.00 | 3,855,400.00 | 1.77 |
| 27 | 002030 | 信诚新选混合B | 15,730,032.00 | 3,855,400.00 | 1.79 |
| 28 | 001415 | 信诚新锐混合A | 15,730,032.00 | 3,855,400.00 | 1.77 |
| 29 | 004158 | 信诚至诚混合B | 15,730,032.00 | 3,855,400.00 | 1.77 |
| 30 | 004157 | 信诚至诚混合A | 15,730,032.00 | 3,855,400.00 | 1.77 |
| 31 | 393001 | 中海优势精选混合 | 13,163,304.00 | 3,226,300.00 | 6.94 |
| 32 | 009201 | 中邮优享一年定期开放混合A | 11,016,000.00 | 2,700,000.00 | 0.50 |
| 33 | 009202 | 中邮优享一年定期开放混合C | 11,016,000.00 | 2,700,000.00 | 0.50 |
| 34 | 008639 | 中欧预见养老2025一年持有混合(FOF) | 10,893,498.00 | 2,669,975.00 | 1.17 |
| 35 | 206013 | 鹏华宏观混合 | 10,293,432.00 | 2,522,900.00 | 1.51 |
| 36 | 005674 | 诺德消费升级混合 | 10,226,520.00 | 2,506,500.00 | 5.12 |
| 37 | 002017 | 招商瑞丰灵活配置混合发起式C | 9,509,664.00 | 2,330,800.00 | 1.15 |
| 38 | 000314 | 招商瑞丰灵活配置混合发起式A | 9,509,664.00 | 2,330,800.00 | 1.15 |
| 39 | 000646 | 华润元大量化优选混合A | 9,495,718.56 | 2,327,382.00 | 3.75 |
| 40 | 007827 | 华润元大量化优选混合C | 9,495,718.56 | 2,327,382.00 | 3.75 |
| 41 | 000195 | 工银成长收益混合A | 8,568,000.00 | 2,100,000.00 | 0.65 |
| 42 | 000196 | 工银成长收益混合B | 8,568,000.00 | 2,100,000.00 | 0.65 |
| 43 | 002849 | 金信智能中国2025混合 | 8,527,036.80 | 2,089,960.00 | 5.53 |
| 44 | 010268 | 太平睿安混合A | 8,160,000.00 | 2,000,000.00 | 1.31 |
| 45 | 010269 | 太平睿安混合C | 8,160,000.00 | 2,000,000.00 | 1.31 |
| 46 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 7,996,800.00 | 1,960,000.00 | 0.68 |
| 47 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 7,996,800.00 | 1,960,000.00 | 0.68 |
| 48 | 005961 | 博时量化价值股票C | 7,897,533.60 | 1,935,670.00 | 1.36 |
| 49 | 005960 | 博时量化价值股票A | 7,897,533.60 | 1,935,670.00 | 1.36 |
| 50 | 001446 | 招商丰泽混合C | 7,723,440.00 | 1,893,000.00 | 1.05 |
| 51 | 001427 | 招商丰泽混合A | 7,723,440.00 | 1,893,000.00 | 1.05 |
| 52 | 002389 | 招商安德灵活配置混合A | 6,776,472.00 | 1,660,900.00 | 0.93 |
| 53 | 002390 | 招商安德灵活配置混合C | 6,776,472.00 | 1,660,900.00 | 0.93 |
| 54 | 003235 | 信诚至利混合C | 6,725,472.00 | 1,648,400.00 | 1.79 |
| 55 | 003234 | 信诚至利混合A | 6,725,472.00 | 1,648,400.00 | 1.79 |
| 56 | 001720 | 工银新增利混合 | 6,120,000.00 | 1,500,000.00 | 0.60 |
| 57 | 003739 | 新华鑫弘灵活配置混合 | 5,916,000.00 | 1,450,000.00 | 2.95 |
| 58 | 257040 | 国联安红利混合 | 5,712,000.00 | 1,400,000.00 | 6.81 |
| 59 | 010636 | 财通安盈混合A | 5,618,976.00 | 1,377,200.00 | 1.14 |
| 60 | 010637 | 财通安盈混合C | 5,618,976.00 | 1,377,200.00 | 1.14 |
| 61 | 007276 | 银河沪深300指数增强C | 5,372,136.00 | 1,316,700.00 | 1.99 |
| 62 | 007275 | 银河沪深300指数增强A | 5,372,136.00 | 1,316,700.00 | 1.99 |
| 63 | 009208 | 建信沪深300指数增强(LOF)C | 5,101,632.00 | 1,250,400.00 | 2.21 |
| 64 | 165310 | 建信沪深300指数增强(LOF)A | 5,101,632.00 | 1,250,400.00 | 2.21 |
| 65 | 001086 | 华富恒利债券A | 4,873,906.80 | 1,194,585.00 | 1.01 |
| 66 | 001087 | 华富恒利债券C | 4,873,906.80 | 1,194,585.00 | 1.01 |
| 67 | 010548 | 博时恒进持有期混合C | 4,080,408.00 | 1,000,100.00 | 0.35 |
| 68 | 010547 | 博时恒进持有期混合A | 4,080,408.00 | 1,000,100.00 | 0.35 |
| 69 | 005576 | 华泰柏瑞新金融地产混合 | 3,933,120.00 | 964,000.00 | 6.62 |
| 70 | 004495 | 博时量化平衡混合 | 3,764,208.00 | 922,600.00 | 0.62 |
| 71 | 165531 | 信诚策略混合(LOF) | 3,672,000.00 | 900,000.00 | 3.97 |
| 72 | 010043 | 天弘安康颐和混合A | 3,536,952.00 | 866,900.00 | 1.49 |
| 73 | 010044 | 天弘安康颐和混合C | 3,536,952.00 | 866,900.00 | 1.49 |
| 74 | 005870 | 鹏华沪深300指数增强 | 3,197,904.00 | 783,800.00 | 2.17 |
| 75 | 510060 | 上证中央企业50ETF | 3,169,054.32 | 776,729.00 | 3.03 |
| 76 | 003626 | 平安鑫利混合A | 3,033,072.00 | 743,400.00 | 1.11 |
| 77 | 006433 | 平安鑫利混合C | 3,033,072.00 | 743,400.00 | 1.11 |
| 78 | 008342 | 九泰科鑫策略精选混合A | 2,448,000.00 | 600,000.00 | 2.69 |
| 79 | 008343 | 九泰科鑫策略精选混合C | 2,448,000.00 | 600,000.00 | 2.69 |
| 80 | 009753 | 中欧美益稳健两年混合A | 2,448,000.00 | 600,000.00 | 0.98 |
| 81 | 009754 | 中欧美益稳健两年混合C | 2,448,000.00 | 600,000.00 | 0.98 |
| 82 | 009806 | 东方红招盈甄选一年持有混合A | 2,392,512.00 | 586,400.00 | 0.45 |
| 83 | 009807 | 东方红招盈甄选一年持有混合C | 2,392,512.00 | 586,400.00 | 0.45 |
| 84 | 501002 | 长信价值优选混合 | 2,292,960.00 | 562,000.00 | 3.24 |
| 85 | 010118 | 天弘多元收益债券A | 2,122,008.00 | 520,100.00 | 1.00 |
| 86 | 010119 | 天弘多元收益债券C | 2,122,008.00 | 520,100.00 | 1.00 |
| 87 | 009701 | 长江添利混合C | 1,632,000.00 | 400,000.00 | 0.76 |
| 88 | 009700 | 长江添利混合A | 1,632,000.00 | 400,000.00 | 0.76 |
| 89 | 003554 | 泰达宏利大数据混合C | 1,344,768.00 | 329,600.00 | 2.47 |
| 90 | 002263 | 泰达宏利大数据混合A | 1,344,768.00 | 329,600.00 | 2.47 |
| 91 | 040013 | 华安强化收益债券B | 1,305,600.00 | 320,000.00 | 1.48 |
| 92 | 040012 | 华安强化收益债券A | 1,305,600.00 | 320,000.00 | 1.48 |
| 93 | 002866 | 新华丰盈回报债券 | 1,286,832.00 | 315,400.00 | 2.04 |
| 94 | 007115 | 金元顺安桉盛债券C | 1,224,000.00 | 300,000.00 | 0.83 |
| 95 | 004093 | 金元顺安桉盛债券A | 1,224,000.00 | 300,000.00 | 0.83 |
| 96 | 519099 | 新华灵活主题混合 | 1,224,000.00 | 300,000.00 | 6.52 |
| 97 | 168107 | 九泰盈华量化混合(LOF)C | 1,021,632.00 | 250,400.00 | 3.83 |
| 98 | 168106 | 九泰盈华量化混合(LOF)A | 1,021,632.00 | 250,400.00 | 3.83 |
| 99 | 002123 | 北信瑞丰外延增长混合 | 1,020,000.00 | 250,000.00 | 5.14 |
| 100 | 009097 | 鹏华安泽混合C | 885,360.00 | 217,000.00 | 0.69 |
| 101 | 009096 | 鹏华安泽混合A | 885,360.00 | 217,000.00 | 0.69 |
| 102 | 006822 | 凯石湛混合A | 816,000.00 | 200,000.00 | 1.57 |
| 103 | 006823 | 凯石湛混合C | 816,000.00 | 200,000.00 | 1.57 |
| 104 | 002159 | 东吴国企改革混合 | 803,352.00 | 196,900.00 | 6.67 |
| 105 | 003222 | 新华丰利债券C | 670,752.00 | 164,400.00 | 1.94 |
| 106 | 003221 | 新华丰利债券A | 670,752.00 | 164,400.00 | 1.94 |
| 107 | 000028 | 华富安鑫债券 | 450,432.00 | 110,400.00 | 0.87 |
| 108 | 004988 | 人保双利混合A | 401,880.00 | 98,500.00 | 0.72 |
| 109 | 004989 | 人保双利混合C | 401,880.00 | 98,500.00 | 0.72 |
| 110 | 161624 | 融通可转债债券A | 326,400.00 | 80,000.00 | 0.67 |
| 111 | 161625 | 融通可转债债券C | 326,400.00 | 80,000.00 | 0.67 |
| 112 | 004696 | 东兴量化优享混合 | 277,848.00 | 68,100.00 | 4.47 |
| 113 | 001467 | 华富永鑫灵活配置混合C | 50,122.80 | 12,285.00 | 0.98 |
| 114 | 001466 | 华富永鑫灵活配置混合A | 50,122.80 | 12,285.00 | 0.98 |
| 115 | 007783 | 大成MSCI价值100ETF联接C | 12,240.00 | 3,000.00 | 0.07 |
| 116 | 007782 | 大成MSCI价值100ETF联接A | 12,240.00 | 3,000.00 | 0.07 |
