持有 光大银行(601818)的基金 |
报告期:2016-12-31 |
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 | 510050 | 华夏上证50ETF | 461,331,828.80 | 117,987,680.00 | 1.57 |
2 | 150227 | 鹏华银行分级A | 314,572,829.19 | 80,453,409.00 | 3.60 |
3 | 150228 | 鹏华银行分级B | 314,572,829.19 | 80,453,409.00 | 3.60 |
4 | 001772 | 南方消费活力混合 | 190,127,300.28 | 48,625,908.00 | 0.43 |
5 | 001104 | 华安新丝路主题股票 | 175,950,000.00 | 45,000,000.00 | 5.39 |
6 | 510180 | 华安上证180ETF | 168,366,461.16 | 43,060,476.00 | 0.98 |
7 | 110003 | 易方达上证50指数A | 154,568,407.42 | 39,531,562.00 | 1.74 |
8 | 110012 | 易方达科汇灵活配置混合 | 153,612,561.00 | 39,287,100.00 | 3.02 |
9 | 001774 | 招商丰庆混合C | 140,739,890.87 | 35,994,857.00 | 0.30 |
10 | 001773 | 招商丰庆混合A | 140,739,890.87 | 35,994,857.00 | 0.30 |
11 | 000849 | 汇丰晋信双核策略混合A | 132,772,143.70 | 33,957,070.00 | 2.56 |
12 | 000850 | 汇丰晋信双核策略混合C | 132,772,143.70 | 33,957,070.00 | 2.56 |
13 | 510300 | 华泰柏瑞沪深300ETF | 121,613,355.60 | 31,103,160.00 | 0.68 |
14 | 159919 | 嘉实沪深300ETF | 117,095,933.19 | 29,947,809.00 | 0.67 |
15 | 510330 | 华夏沪深300ETF | 99,812,063.62 | 25,527,382.00 | 0.62 |
16 | 002385 | 博时沪深300指数C | 77,236,771.50 | 19,753,650.00 | 1.66 |
17 | 960022 | 博时沪深300指数R | 77,236,771.50 | 19,753,650.00 | 1.66 |
18 | 050002 | 博时沪深300指数A | 77,236,771.50 | 19,753,650.00 | 1.66 |
19 | 510230 | 金融ETF | 72,629,868.74 | 18,575,414.00 | 2.15 |
20 | 519694 | 交银蓝筹混合 | 62,560,000.00 | 16,000,000.00 | 2.49 |
21 | 110002 | 易方达策略成长混合 | 59,327,258.92 | 15,173,212.00 | 4.01 |
22 | 112002 | 易方达策略成长二号混合 | 57,360,654.04 | 14,670,244.00 | 4.58 |
23 | 160314 | 华夏行业混合(LOF) | 57,056,284.00 | 14,592,400.00 | 2.03 |
24 | 519003 | 海富通收益增长混合 | 56,959,042.30 | 14,567,530.00 | 2.51 |
25 | 001769 | 易方达瑞惠混合发起式 | 51,294,410.25 | 13,118,775.00 | 0.10 |
26 | 519011 | 海富通精选混合 | 50,900,094.57 | 13,017,927.00 | 1.90 |
27 | 040002 | 华安中国A股增强指数 | 47,909,523.25 | 12,253,075.00 | 1.40 |
28 | 000251 | 工银金融地产混合 | 47,554,593.00 | 12,162,300.00 | 3.20 |
29 | 530005 | 建信优化配置混合 | 45,748,955.00 | 11,700,500.00 | 1.95 |
30 | 040001 | 华安创新混合 | 45,704,881.48 | 11,689,228.00 | 1.91 |
31 | 180031 | 银华中小盘混合 | 45,681,703.00 | 11,683,300.00 | 1.96 |
32 | 16102L | 富国中证银行指数分级 | 41,498,585.59 | 10,613,449.00 | 3.88 |
33 | 150241 | 富国中证银行指数分级A | 41,498,585.59 | 10,613,449.00 | 3.88 |
34 | 150242 | 富国中证银行指数分级B | 41,498,585.59 | 10,613,449.00 | 3.88 |
35 | 110005 | 易方达积极成长混合 | 39,100,000.00 | 10,000,000.00 | 1.55 |
36 | 481001 | 工银核心价值混合A | 39,099,812.32 | 9,999,952.00 | 0.93 |
37 | 960010 | 工银核心价值混合H | 39,099,812.32 | 9,999,952.00 | 0.93 |
38 | 000021 | 华夏优势增长混合 | 36,489,789.57 | 9,332,427.00 | 0.56 |
39 | 001106 | 华商健康生活混合 | 35,190,000.00 | 9,000,000.00 | 2.67 |
40 | 000652 | 博时裕隆混合 | 34,024,429.00 | 8,701,900.00 | 2.75 |
41 | 150158 | 信诚中证800金融指数分级B | 33,977,653.67 | 8,689,937.00 | 1.83 |
42 | 150157 | 信诚中证800金融指数分级A | 33,977,653.67 | 8,689,937.00 | 1.83 |
43 | 001373 | 易方达新丝路混合 | 31,554,873.00 | 8,070,300.00 | 0.26 |
44 | 960003 | 汇丰晋信动态策略混合H | 31,138,606.58 | 7,963,838.00 | 3.43 |
45 | 540003 | 汇丰晋信动态策略混合A | 31,138,606.58 | 7,963,838.00 | 3.43 |
46 | 270001 | 广发聚富混合 | 29,604,838.70 | 7,571,570.00 | 1.83 |
47 | 150299 | 华安中证银行指数分级A | 28,573,380.70 | 7,307,770.00 | 3.09 |
48 | 150300 | 华安中证银行指数分级B | 28,573,380.70 | 7,307,770.00 | 3.09 |
49 | 160716 | 嘉实基本面50指数(LOF)A | 26,419,240.49 | 6,756,839.00 | 1.90 |
50 | 510310 | 易方达沪深300发起式ETF | 24,454,172.24 | 6,254,264.00 | 0.67 |
51 | 000613 | 国寿安保沪深300ETF联接 | 24,312,771.00 | 6,218,100.00 | 0.66 |
52 | 000793 | 工银高端制造股票 | 24,221,253.54 | 6,194,694.00 | 1.32 |
53 | 001291 | 大摩量化多策略股票 | 23,460,000.00 | 6,000,000.00 | 1.89 |
54 | 001143 | 华商量化进取混合 | 23,460,000.00 | 6,000,000.00 | 0.87 |
55 | 510880 | 华泰柏瑞上证红利ETF | 21,601,811.60 | 5,524,760.00 | 2.62 |
56 | 519158 | 新华趋势领航混合 | 21,505,000.00 | 5,500,000.00 | 0.72 |
57 | 001480 | 财通成长优选混合 | 21,505,000.00 | 5,500,000.00 | 2.91 |
58 | 001017 | 泰达改革动力混合A | 21,247,722.00 | 5,434,200.00 | 0.99 |
59 | 960000 | 汇丰晋信大盘股票H | 20,572,249.95 | 5,261,445.00 | 0.80 |
60 | 540006 | 汇丰晋信大盘股票A | 20,572,249.95 | 5,261,445.00 | 0.80 |
61 | 001420 | 南方大数据300指数A | 20,515,770.00 | 5,247,000.00 | 1.74 |
62 | 001426 | 南方大数据300指数C | 20,515,770.00 | 5,247,000.00 | 1.74 |
63 | 000991 | 工银战略转型股票 | 19,945,418.30 | 5,101,130.00 | 2.03 |
64 | 720001 | 财通价值动量混合 | 19,550,000.00 | 5,000,000.00 | 2.73 |
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