行情中心升级到1.1版! 官方博客
持有 光大银行(601818)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(%)
1000991工银战略转型股票269,146,653.60  81,559,592.00    4.94
2004586鹏扬汇利债券C206,218,980.00  62,490,600.00    2.13
3004585鹏扬汇利债券A206,218,980.00  62,490,600.00    2.13
4009429鹏扬景沣六个月混合C171,616,467.00  52,004,990.00    3.02
5009428鹏扬景沣六个月混合A171,616,467.00  52,004,990.00    3.02
6006060鹏扬泓利债券C118,827,881.70  36,008,449.00    1.98
7006059鹏扬泓利债券A118,827,881.70  36,008,449.00    1.98
8000971诺安新经济股票58,068,780.00  17,596,600.00    4.46
9009064鹏扬景沃六个月混合A46,200,000.00  14,000,000.00    1.93
10009065鹏扬景沃六个月混合C46,200,000.00  14,000,000.00    1.93
11009131鹏扬景恒六个月混合C37,290,000.00  11,300,000.00    3.99
12009130鹏扬景恒六个月混合A37,290,000.00  11,300,000.00    3.99
13008502鹏扬聚利六个月债券C13,200,000.00  4,000,000.00    1.39
14008501鹏扬聚利六个月债券A13,200,000.00  4,000,000.00    1.39
15393001中海优势精选混合11,957,550.00  3,623,500.00    7.68
16007753中银招利债券C9,597,390.00  2,908,300.00    0.82
17007752中银招利债券A9,597,390.00  2,908,300.00    0.82
18005576华泰柏瑞新金融地产混合5,230,500.00  1,585,000.00    6.59
19006832鹏扬添利增强债券A4,469,190.00  1,354,300.00    0.80
20006833鹏扬添利增强债券C4,469,190.00  1,354,300.00    0.80
21001780诺安改革趋势混合3,886,410.00  1,177,700.00    8.48
22510060上证中央企业50ETF2,230,895.70  676,029.00    2.80
23007159南方富元稳健养老混合(FOF)A1,006,500.00  305,000.00    0.26
24007160南方富元稳健养老混合(FOF)C1,006,500.00  305,000.00    0.26
25005487平安量化精选混合C468,270.00  141,900.00    3.30
26005486平安量化精选混合A468,270.00  141,900.00    3.30
27004989人保双利混合C325,050.00  98,500.00    0.57
28004988人保双利混合A325,050.00  98,500.00    0.57