| 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(%) |
| 1 | 000991 | 工银战略转型股票 | 269,146,653.60 | 81,559,592.00 | 4.94 |
| 2 | 004585 | 鹏扬汇利债券A | 206,218,980.00 | 62,490,600.00 | 2.13 |
| 3 | 004586 | 鹏扬汇利债券C | 206,218,980.00 | 62,490,600.00 | 2.13 |
| 4 | 009428 | 鹏扬景沣六个月混合A | 171,616,467.00 | 52,004,990.00 | 3.02 |
| 5 | 009429 | 鹏扬景沣六个月混合C | 171,616,467.00 | 52,004,990.00 | 3.02 |
| 6 | 006060 | 鹏扬泓利债券C | 118,827,881.70 | 36,008,449.00 | 1.98 |
| 7 | 006059 | 鹏扬泓利债券A | 118,827,881.70 | 36,008,449.00 | 1.98 |
| 8 | 000971 | 诺安新经济股票 | 58,068,780.00 | 17,596,600.00 | 4.46 |
| 9 | 009064 | 鹏扬景沃六个月混合A | 46,200,000.00 | 14,000,000.00 | 1.93 |
| 10 | 009065 | 鹏扬景沃六个月混合C | 46,200,000.00 | 14,000,000.00 | 1.93 |
| 11 | 009130 | 鹏扬景恒六个月混合A | 37,290,000.00 | 11,300,000.00 | 3.99 |
| 12 | 009131 | 鹏扬景恒六个月混合C | 37,290,000.00 | 11,300,000.00 | 3.99 |
| 13 | 008502 | 鹏扬聚利六个月债券C | 13,200,000.00 | 4,000,000.00 | 1.39 |
| 14 | 008501 | 鹏扬聚利六个月债券A | 13,200,000.00 | 4,000,000.00 | 1.39 |
| 15 | 393001 | 中海优势精选混合 | 11,957,550.00 | 3,623,500.00 | 7.68 |
| 16 | 007752 | 中银招利债券A | 9,597,390.00 | 2,908,300.00 | 0.82 |
| 17 | 007753 | 中银招利债券C | 9,597,390.00 | 2,908,300.00 | 0.82 |
| 18 | 005576 | 华泰柏瑞新金融地产混合 | 5,230,500.00 | 1,585,000.00 | 6.59 |
| 19 | 006833 | 鹏扬添利增强债券C | 4,469,190.00 | 1,354,300.00 | 0.80 |
| 20 | 006832 | 鹏扬添利增强债券A | 4,469,190.00 | 1,354,300.00 | 0.80 |
| 21 | 001780 | 诺安改革趋势混合 | 3,886,410.00 | 1,177,700.00 | 8.48 |
| 22 | 510060 | 上证中央企业50ETF | 2,230,895.70 | 676,029.00 | 2.80 |
| 23 | 007160 | 南方富元稳健养老混合(FOF)C | 1,006,500.00 | 305,000.00 | 0.26 |
| 24 | 007159 | 南方富元稳健养老混合(FOF)A | 1,006,500.00 | 305,000.00 | 0.26 |
| 25 | 005486 | 平安量化精选混合A | 468,270.00 | 141,900.00 | 3.30 |
| 26 | 005487 | 平安量化精选混合C | 468,270.00 | 141,900.00 | 3.30 |
| 27 | 004989 | 人保双利混合C | 325,050.00 | 98,500.00 | 0.57 |
| 28 | 004988 | 人保双利混合A | 325,050.00 | 98,500.00 | 0.57 |
