| 持有 光大银行(601818)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 | 000991 | 工银战略转型股票 | 190,442,375.88 | 56,177,692.00 | 4.03 |
| 2 | 004586 | 鹏扬汇利债券C | 147,568,734.00 | 43,530,600.00 | 2.31 |
| 3 | 004585 | 鹏扬汇利债券A | 147,568,734.00 | 43,530,600.00 | 2.31 |
| 4 | 006059 | 鹏扬泓利债券A | 95,863,942.11 | 28,278,449.00 | 1.71 |
| 5 | 006060 | 鹏扬泓利债券C | 95,863,942.11 | 28,278,449.00 | 1.71 |
| 6 | 009429 | 鹏扬景沣六个月混合C | 61,360,695.00 | 18,100,500.00 | 2.05 |
| 7 | 009428 | 鹏扬景沣六个月混合A | 61,360,695.00 | 18,100,500.00 | 2.05 |
| 8 | 000971 | 诺安新经济股票 | 59,652,474.00 | 17,596,600.00 | 3.65 |
| 9 | 009130 | 鹏扬景恒六个月混合A | 38,307,000.00 | 11,300,000.00 | 2.36 |
| 10 | 009131 | 鹏扬景恒六个月混合C | 38,307,000.00 | 11,300,000.00 | 2.36 |
| 11 | 002362 | 国富恒瑞债券C | 33,900,000.00 | 10,000,000.00 | 1.30 |
| 12 | 002361 | 国富恒瑞债券A | 33,900,000.00 | 10,000,000.00 | 1.30 |
| 13 | 004495 | 博时量化平衡混合 | 12,431,469.00 | 3,667,100.00 | 1.21 |
| 14 | 393001 | 中海优势精选混合 | 10,937,157.00 | 3,226,300.00 | 6.80 |
| 15 | 005396 | 中金丰硕混合 | 9,341,145.00 | 2,755,500.00 | 4.63 |
| 16 | 002849 | 金信智能中国2025混合 | 6,822,174.99 | 2,012,441.00 | 4.59 |
| 17 | 257040 | 国联安红利混合 | 5,763,000.00 | 1,700,000.00 | 5.77 |
| 18 | 001780 | 诺安改革趋势混合 | 3,992,403.00 | 1,177,700.00 | 7.10 |
| 19 | 007160 | 南方富元稳健养老混合(FOF)C | 3,606,960.00 | 1,064,000.00 | 0.54 |
| 20 | 007159 | 南方富元稳健养老混合(FOF)A | 3,606,960.00 | 1,064,000.00 | 0.54 |
| 21 | 005961 | 博时量化价值股票C | 860,958.30 | 253,970.00 | 1.58 |
| 22 | 005960 | 博时量化价值股票A | 860,958.30 | 253,970.00 | 1.58 |
| 23 | 004988 | 人保双利混合A | 333,915.00 | 98,500.00 | 0.58 |
| 24 | 004989 | 人保双利混合C | 333,915.00 | 98,500.00 | 0.58 |
| 25 | 008343 | 九泰科鑫策略精选混合C | 169,500.00 | 50,000.00 | 1.30 |
| 26 | 008342 | 九泰科鑫策略精选混合A | 169,500.00 | 50,000.00 | 1.30 |
