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: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(%)
1510050华夏上证50ETF461,331,828.80  117,987,680.00    1.57
2150227鹏华银行分级A314,572,829.19  80,453,409.00    3.60
3150228鹏华银行分级B314,572,829.19  80,453,409.00    3.60
4160631鹏华银行分级314,572,829.19  80,453,409.00    3.60
5001772南方消费活力混合190,127,300.28  48,625,908.00    0.43
6001104华安新丝路主题股票175,950,000.00  45,000,000.00    5.39
7510180华安上证180ETF168,366,461.16  43,060,476.00    0.98
8110003易方达上证50指数A154,568,407.42  39,531,562.00    1.74
9110012易方达科汇灵活配置混合153,612,561.00  39,287,100.00    3.02
10001774招商丰庆混合C140,739,890.87  35,994,857.00    0.30
11001773招商丰庆混合A140,739,890.87  35,994,857.00    0.30
12000849汇丰晋信双核策略混合A132,772,143.70  33,957,070.00    2.56
13000850汇丰晋信双核策略混合C132,772,143.70  33,957,070.00    2.56
14510300华泰柏瑞沪深300ETF121,613,355.60  31,103,160.00    0.68
15159919嘉实沪深300ETF117,095,933.19  29,947,809.00    0.67
16510330华夏沪深300ETF99,812,063.62  25,527,382.00    0.62
17960022博时沪深300指数R77,236,771.50  19,753,650.00    1.66
18050002博时沪深300指数A77,236,771.50  19,753,650.00    1.66
19002385博时沪深300指数C77,236,771.50  19,753,650.00    1.66
20510230金融ETF72,629,868.74  18,575,414.00    2.15
21519694交银蓝筹混合62,560,000.00  16,000,000.00    2.49
22110002易方达策略成长混合59,327,258.92  15,173,212.00    4.01
23112002易方达策略成长二号混合57,360,654.04  14,670,244.00    4.58
24160314华夏行业混合(LOF)57,056,284.00  14,592,400.00    2.03
25519003海富通收益增长混合56,959,042.30  14,567,530.00    2.51
26001769易方达瑞惠混合发起式51,294,410.25  13,118,775.00    0.10
27519011海富通精选混合50,900,094.57  13,017,927.00    1.90
28040002华安中国A股增强指数47,909,523.25  12,253,075.00    1.40
29000251工银金融地产混合47,554,593.00  12,162,300.00    3.20
30530005建信优化配置混合45,748,955.00  11,700,500.00    1.95
31040001华安创新混合45,704,881.48  11,689,228.00    1.91
32180031银华中小盘混合45,681,703.00  11,683,300.00    1.96
3316102L富国中证银行指数分级41,498,585.59  10,613,449.00    3.88
34150242富国中证银行指数分级B41,498,585.59  10,613,449.00    3.88
35150241富国中证银行指数分级A41,498,585.59  10,613,449.00    3.88
36110005易方达积极成长混合39,100,000.00  10,000,000.00    1.55
37960010工银核心价值混合H39,099,812.32  9,999,952.00    0.93
38481001工银核心价值混合A39,099,812.32  9,999,952.00    0.93
39000021华夏优势增长混合36,489,789.57  9,332,427.00    0.56
40001106华商健康生活混合35,190,000.00  9,000,000.00    2.67
41000652博时裕隆混合34,024,429.00  8,701,900.00    2.75
42150157信诚中证800金融指数分级A33,977,653.67  8,689,937.00    1.83
43165521信诚中证800金融指数分级33,977,653.67  8,689,937.00    1.83
44150158信诚中证800金融指数分级B33,977,653.67  8,689,937.00    1.83
45001373易方达新丝路混合31,554,873.00  8,070,300.00    0.26
46960003汇丰晋信动态策略混合H31,138,606.58  7,963,838.00    3.43
47540003汇丰晋信动态策略混合A31,138,606.58  7,963,838.00    3.43
48270001广发聚富混合29,604,838.70  7,571,570.00    1.83
49150299华安中证银行指数分级A28,573,380.70  7,307,770.00    3.09
50150300华安中证银行指数分级B28,573,380.70  7,307,770.00    3.09
51160418华安中证银行指数分级28,573,380.70  7,307,770.00    3.09
52160716嘉实基本面50指数(LOF)A26,419,240.49  6,756,839.00    1.90
53510310易方达沪深300发起式ETF24,454,172.24  6,254,264.00    0.67
54000613国寿安保沪深300ETF联接24,312,771.00  6,218,100.00    0.66
55000793工银高端制造股票24,221,253.54  6,194,694.00    1.32
56001143华商量化进取混合23,460,000.00  6,000,000.00    0.87
57001291大摩量化多策略股票23,460,000.00  6,000,000.00    1.89
58510880华泰柏瑞上证红利ETF21,601,811.60  5,524,760.00    2.62
59001480财通成长优选混合21,505,000.00  5,500,000.00    2.91
60519158新华趋势领航混合21,505,000.00  5,500,000.00    0.72
61001017泰达改革动力混合A21,247,722.00  5,434,200.00    0.99
62540006汇丰晋信大盘股票A20,572,249.95  5,261,445.00    0.80
63960000汇丰晋信大盘股票H20,572,249.95  5,261,445.00    0.80
64001420南方大数据300指数A20,515,770.00  5,247,000.00    1.74
65001426南方大数据300指数C20,515,770.00  5,247,000.00    1.74
66000991工银战略转型股票19,945,418.30  5,101,130.00    2.03
67720001财通价值动量混合19,550,000.00  5,000,000.00    2.73
68000916前海开源股息率100强股票18,731,042.68  4,790,548.00    0.94
69000529广发竞争优势混合17,910,591.74  4,580,714.00    3.05
70500056基金科瑞17,595,000.00  4,500,000.00    0.69
71510160中证南方小康产业指数ETF17,289,402.22  4,421,842.00    2.11
72000172华泰柏瑞量化增强混合A17,022,576.00  4,353,600.00    0.53
73150250招商中证银行指数分级B16,582,908.23  4,241,153.00    3.60
74161723招商中证银行指数分级16,582,908.23  4,241,153.00    3.60
75150249招商中证银行指数分级A16,582,908.23  4,241,153.00    3.60
76110013易方达科翔混合16,276,939.00  4,162,900.00    0.60
77001217易方达新收益混合C15,225,149.00  3,893,900.00    1.02
78001216易方达新收益混合A15,225,149.00  3,893,900.00    1.02
79519180万家180指数14,515,765.52  3,712,472.00    0.93
80519005海富通股票混合14,309,036.00  3,659,600.00    1.48
81000436易方达裕惠定开混合发起式13,956,154.59  3,569,349.00    0.42
82150256易方达银行指数分级B13,867,737.76  3,546,736.00    3.51
83150255易方达银行指数分级A13,867,737.76  3,546,736.00    3.51
84161121易方达银行指数分级13,867,737.76  3,546,736.00    3.51
85161607融通巨潮100指数(LOF)A13,758,977.20  3,518,920.00    1.72
86002413中银瑞利混合A13,754,989.00  3,517,900.00    0.52
87002414中银瑞利混合C13,754,989.00  3,517,900.00    0.52
88020011国泰沪深300指数A13,651,354.45  3,491,395.00    0.72
89001882中欧价值发现混合E12,746,650.83  3,260,013.00    0.58
90166005中欧价值发现混合A12,746,650.83  3,260,013.00    0.58
91180013银华领先策略混合12,666,445.00  3,239,500.00    1.03
92110009易方达价值精选混合12,512,000.00  3,200,000.00    0.45
93100038富国沪深300增强12,198,429.73  3,119,803.00    0.78
94110001易方达平稳增长混合12,160,100.00  3,110,000.00    0.60
95481009工银沪深300指数A12,059,214.18  3,084,198.00    0.72
96002011华夏红利混合11,730,000.00  3,000,000.00    0.11
97510360广发沪深300ETF11,380,316.97  2,910,567.00    0.68
98519015海富通精选贰号混合11,141,545.00  2,849,500.00    2.07
99040005华安宏利混合10,980,159.75  2,808,225.00    0.50
100000572中银多策略混合10,860,807.00  2,777,700.00    1.41
101000190中银新回报混合10,766,967.00  2,753,700.00    1.51
102001905华安安益灵活配置混合10,234,116.11  2,617,421.00    0.26
103002462中银珍利混合C9,973,495.06  2,550,766.00    1.00
104002461中银珍利混合A9,973,495.06  2,550,766.00    1.00
105168205中融银行指数分级9,844,598.00  2,517,800.00    3.40
106150292中融银行指数分级B9,844,598.00  2,517,800.00    3.40
107150291中融银行指数分级A9,844,598.00  2,517,800.00    3.40
108001136易方达裕如混合9,775,000.00  2,500,000.00    0.28
109001342易方达新享混合A9,384,000.00  2,400,000.00    1.95
110001343易方达新享混合C9,384,000.00  2,400,000.00    1.95
111502048易方达上证50指数分级9,380,606.12  2,399,132.00    1.49
112502050易方达上证50指数分级B9,380,606.12  2,399,132.00    1.49
113502049易方达上证50指数分级A9,380,606.12  2,399,132.00    1.49
114001072华安智能装备主题股票9,364,450.00  2,395,000.00    0.67
115001074华泰柏瑞量化驱动混合A9,088,013.00  2,324,300.00    0.63
116288002华夏收入混合8,636,799.00  2,208,900.00    0.28
117470007汇添富上证综合指数8,612,036.97  2,202,567.00    0.61
118001249易方达新利混合8,602,000.00  2,200,000.00    1.40
119320022诺安研究精选股票7,820,000.00  2,000,000.00    0.88
120110010易方达价值成长混合7,820,000.00  2,000,000.00    0.14
121519013海富通风格优势混合7,820,000.00  2,000,000.00    1.39
122510010治理ETF7,798,811.71  1,994,581.00    1.55
123202019南方策略优化混合7,658,517.00  1,958,700.00    0.51
124159933国投瑞银金融地产ETF7,234,602.62  1,850,282.00    1.61
125159925南方沪深300ETF6,747,037.35  1,725,585.00    0.67
126350006天治稳健双盈债券6,686,100.00  1,710,000.00    1.27
127510060上证中央企业50ETF6,240,864.39  1,596,129.00    2.82
128519133海富通改革驱动混合6,053,071.00  1,548,100.00    1.93
129001069华泰柏瑞消费成长混合5,990,902.00  1,532,200.00    0.95
130001015华夏沪深300指数增强A5,903,318.00  1,509,800.00    1.99
131001016华夏沪深300指数增强C5,903,318.00  1,509,800.00    1.99
132000609华商新量化混合5,865,000.00  1,500,000.00    0.90
133001277博时国企改革股票5,582,842.67  1,427,837.00    0.31
134040011华安核心优选混合5,395,800.00  1,380,000.00    4.60
135240014华宝中证100指数A5,315,250.09  1,359,399.00    1.01
136519969长信新利灵活配置混合5,211,639.00  1,332,900.00    0.97
137001662创金沪港深精选混合5,004,800.00  1,280,000.00    2.01
138001347富国新收益灵活配置混合C4,999,717.00  1,278,700.00    1.13
139001345富国新收益灵活配置混合A4,999,717.00  1,278,700.00    1.13
140398051中海环保新能源混合4,995,025.00  1,277,500.00    7.46
141660008农银汇理沪深300指数A4,977,300.97  1,272,967.00    0.59
142163407兴全沪深300指数(LOF)A4,956,316.00  1,267,600.00    1.04
143000961天弘沪深300ETF联接A4,876,110.17  1,247,087.00    0.64
144000196工银成长收益混合B4,692,000.00  1,200,000.00    0.12
145000195工银成长收益混合A4,692,000.00  1,200,000.00    0.12
146001677中银战略新兴产业股票4,686,471.26  1,198,586.00    3.89
147002594工银现代服务业混合4,675,578.00  1,195,800.00    1.87
148002192东方鼎新灵活配置混合C4,652,900.00  1,190,000.00    0.84
149001196东方鼎新灵活配置混合A4,652,900.00  1,190,000.00    0.84
150400020东方成长回报平衡混合4,652,900.00  1,190,000.00    0.26
151150267博时中证银行指数分级A4,631,395.00  1,184,500.00    3.60
152150268博时中证银行指数分级B4,631,395.00  1,184,500.00    3.60
153160517博时中证银行指数分级4,631,395.00  1,184,500.00    3.60
154100032富国中证红利指数增强4,592,295.00  1,174,500.00    0.70
155001018易方达新经济混合4,468,348.00  1,142,800.00    0.60
156310318申万菱信沪深300指数增强A4,259,213.83  1,089,313.00    1.14
157000884民生加银优选股票4,252,516.00  1,087,600.00    1.45
158163110申万菱信量化小盘股票(LOF)4,096,366.24  1,047,664.00    0.15
159150281长盛中证金融地产分级A3,990,327.04  1,020,544.00    1.42
160150282长盛中证金融地产分级B3,990,327.04  1,020,544.00    1.42
161160814长盛中证金融地产分级3,990,327.04  1,020,544.00    1.42
162200002长城久泰沪深300指数A3,953,893.66  1,011,226.00    0.63
163630002华商盛世成长混合3,910,000.00  1,000,000.00    0.12
164519100长盛中证100指数3,766,745.42  963,362.00    1.03
165165515信诚沪深300指数分级3,239,509.29  828,519.00    0.60
166150052信诚沪深300指数分级B3,239,509.29  828,519.00    0.60
167150051信诚沪深300指数分级A3,239,509.29  828,519.00    0.60
168001595天弘中证银行指数C3,132,113.32  801,052.00    2.69
169001594天弘中证银行指数A3,132,113.32  801,052.00    2.69
170002699华夏新起航混合A3,088,900.00  790,000.00    0.39
171002700华夏新起航混合C3,088,900.00  790,000.00    0.39
172002029安信动态策略混合C3,030,050.59  774,949.00    0.59
173001185安信动态策略混合A3,030,050.59  774,949.00    0.59
174673043西部利得行业主题优选混合C2,932,500.00  750,000.00    0.64
175673040西部利得行业主题优选混合A2,932,500.00  750,000.00    0.64
176002057中银新机遇混合A2,903,175.00  742,500.00    0.37
177002058中银新机遇混合C2,903,175.00  742,500.00    0.37
178550003中信保诚盛世蓝筹混合2,898,408.71  741,281.00    1.54
179165309建信沪深300指数(LOF)2,885,353.22  737,942.00    0.62
180002966中海合嘉增强收益债券C2,795,650.00  715,000.00    0.35
181002965中海合嘉增强收益债券A2,795,650.00  715,000.00    0.35
182163808中银中证100指数增强2,774,105.90  709,490.00    0.97
183003215信诚至鑫混合A2,747,948.00  702,800.00    0.59
184003216信诚至鑫混合C2,747,948.00  702,800.00    0.59
185002614中银颐利混合A2,737,000.00  700,000.00    0.42
186002615中银颐利混合C2,737,000.00  700,000.00    0.42
187161816银华中证等权90指数分级2,607,070.70  666,770.00    1.06
188150031银华中证等权90指数鑫利2,607,070.70  666,770.00    1.06
189150030银华中证等权90指数金利2,607,070.70  666,770.00    1.06
190000900新华阿鑫一号保本混合2,580,600.00  660,000.00    0.36
191519183万家双引擎灵活配置混合2,562,019.68  655,248.00    0.45
192000844南方绝对收益混合2,476,594.00  633,400.00    0.62
193510030价值ETF2,472,883.41  632,451.00    1.80
194163805中银策略混合2,464,832.72  630,392.00    0.37
195673030西部利得多策略优选混合2,349,910.00  601,000.00    0.48
196519671银河沪深300指数2,209,849.89  565,179.00    1.28
197510710博时上证50ETF2,179,825.00  557,500.00    1.57
198150013国联安双禧中证100指数B2,152,580.12  550,532.00    1.00
199150012国联安双禧中证100指数A2,152,580.12  550,532.00    1.00
200162509国联安双禧中证100指数2,152,580.12  550,532.00    1.00
201310398申万菱信沪深300价值指数A2,144,181.44  548,384.00    1.14
202399001中海上证50指数增强2,093,957.49  535,539.00    1.67
203050010博时特许价值混合A1,903,614.78  486,858.00    0.64
204960026博时特许价值混合R1,903,614.78  486,858.00    0.64
205510430银华上证50等权ETF1,892,514.29  484,019.00    1.96
206002836华夏新锦泰混合C1,876,800.00  480,000.00    0.24
207002835华夏新锦泰混合A1,876,800.00  480,000.00    0.24
208002834华夏新锦绣混合C1,876,800.00  480,000.00    0.24
209002833华夏新锦绣混合A1,876,800.00  480,000.00    0.24
210003353信诚至优混合A1,865,852.00  477,200.00    0.34
211003354信诚至优混合C1,865,852.00  477,200.00    0.34
212002315创金合信沪深300增强C1,834,963.00  469,300.00    0.88
213002310创金合信沪深300增强A1,834,963.00  469,300.00    0.88
214000354长盛城镇化主题混合1,730,175.00  442,500.00    1.14
215162213泰达宏利沪深300指数增强A1,721,823.24  440,364.00    1.95
216159940广发中证全指金融地产ETF1,642,200.00  420,000.00    1.45
217001402信诚新选混合A1,623,823.00  415,300.00    0.27
218002030信诚新选混合B1,623,823.00  415,300.00    0.27
219160615鹏华沪深300指数(LOF)A1,607,885.84  411,224.00    0.63
220001549天弘上证50指数C1,587,069.00  405,900.00    1.44
221001548天弘上证50指数A1,587,069.00  405,900.00    1.44
222001955中欧养老混合1,564,000.00  400,000.00    2.27
223519760交银新回报灵活配置混合C1,564,000.00  400,000.00    0.16
224519752交银新回报灵活配置混合A1,564,000.00  400,000.00    0.16
225000877华泰柏瑞量化优选混合1,556,180.00  398,000.00    0.50
226240002华宝宝康配置混合1,510,393.90  386,290.00    0.41
227512990华夏MSCI中国A股国际通ETF1,440,444.00  368,400.00    0.44
228162210泰达宏利集利债券A1,432,624.00  366,400.00    0.08
229162299泰达宏利集利债券C1,432,624.00  366,400.00    0.08
230000835华润元大富时中国A50指数1,387,975.71  354,981.00    1.42
231162307海富通中证100指数(LOF)1,356,003.64  346,804.00    1.02
232002016南方荣光灵活配置混合C1,278,961.00  327,100.00    0.16
233002015南方荣光灵活配置混合A1,278,961.00  327,100.00    0.16
234002089长盛盛鑫混合A1,257,847.00  321,700.00    0.23
235002090长盛盛鑫混合C1,257,847.00  321,700.00    0.23
236519025海富通领先成长混合1,245,475.76  318,536.00    0.97
237320010诺安中证100指数1,242,461.15  317,765.00    0.98
238001733泰达宏利量化股票1,241,816.00  317,600.00    0.61
239000992广发对冲套利定期开放混合1,236,733.00  316,300.00    0.29
240161902万家增强收益债券1,224,612.00  313,200.00    0.49
241660006农银汇理大盘蓝筹混合1,206,626.00  308,600.00    0.44
242165508信诚深度价值混合(LOF)1,204,280.00  308,000.00    1.58
243510210富国上证综指ETF1,201,152.00  307,200.00    0.84
244002839华夏新锦程混合C1,185,903.00  303,300.00    0.10
245002838华夏新锦程混合A1,185,903.00  303,300.00    0.10
246002871华夏智胜价值成长股票A1,185,121.00  303,100.00    0.10
247002872华夏智胜价值成长股票C1,185,121.00  303,100.00    0.10
248002874华夏新锦福混合C1,184,339.00  302,900.00    0.10
249002873华夏新锦福混合A1,184,339.00  302,900.00    0.10
250002876华夏新锦安混合C1,183,948.00  302,800.00    0.10
251002875华夏新锦安混合A1,183,948.00  302,800.00    0.10
252000042中证财通可持续发展100指数A1,145,630.00  293,000.00    2.77
253510650华夏金融ETF1,141,790.38  292,018.00    2.27
254673020西部利得成长精选混合1,133,900.00  290,000.00    0.28
255002335汇丰晋信大盘波动股票C1,114,350.00  285,000.00    1.75
256002334汇丰晋信大盘波动股票A1,114,350.00  285,000.00    1.75
257003283信诚至裕混合C990,403.00  253,300.00    0.18
258003282信诚至裕混合A990,403.00  253,300.00    0.18
259001834长盛战略新兴产业混合C941,137.00  240,700.00    0.19
260080008长盛战略新兴产业混合A941,137.00  240,700.00    0.19
261519221海富通欣益混合C938,400.00  240,000.00    0.19
262519222海富通欣益混合A938,400.00  240,000.00    0.19
263001635万家瑞益混合A915,331.00  234,100.00    0.08
264001636万家瑞益混合C915,331.00  234,100.00    0.08
265000667工银绝对收益混合发起A909,075.00  232,500.00    0.22
266000672工银绝对收益混合发起B909,075.00  232,500.00    0.22
267001073华泰柏瑞量化绝对收益混合900,864.00  230,400.00    0.37
268003169长盛盛辉混合A886,006.00  226,600.00    0.11
269003170长盛盛辉混合C886,006.00  226,600.00    0.11
270512640嘉实中证金融地产ETF853,944.00  218,400.00    1.54
271161811银华沪深300指数分级851,148.35  217,685.00    0.64
272150167银华沪深300指数分级A851,148.35  217,685.00    0.64
273150168银华沪深300指数分级B851,148.35  217,685.00    0.64
274002028九泰天宝灵活配置混合C849,643.00  217,300.00    0.10
275000892九泰天宝灵活配置混合A849,643.00  217,300.00    0.10
276002853华富元鑫灵活配置混合A829,311.00  212,100.00    0.17
277002854华富元鑫灵活配置混合C829,311.00  212,100.00    0.17
278162211泰达宏利品质生活混合825,010.00  211,000.00    0.27
279002729华富益鑫灵活配置混合C821,100.00  210,000.00    0.46
280002728华富益鑫灵活配置混合A821,100.00  210,000.00    0.46
281001467华富永鑫灵活配置混合C820,709.00  209,900.00    0.17
282001466华富永鑫灵活配置混合A820,709.00  209,900.00    0.17
283730002方正富邦红利精选混合A808,979.00  206,900.00    0.73
284002110中海中鑫混合795,294.00  203,400.00    0.16
285001252中海进取收益混合793,339.00  202,900.00    0.16
286000057中银消费主题混合788,647.00  201,700.00    2.89
287000512国泰沪深300指数增强A782,000.00  200,000.00    0.16
288002062国泰国策驱动灵活配置混合C782,000.00  200,000.00    0.22
289000511国泰国策驱动灵活配置混合A782,000.00  200,000.00    0.22
290002063国泰沪深300指数增强C782,000.00  200,000.00    0.16
291000954国泰睿吉灵活配置混合C776,135.00  198,500.00    0.22
292000953国泰睿吉灵活配置混合A776,135.00  198,500.00    0.22
293003257信诚至益混合C755,021.00  193,100.00    0.13
294003256信诚至益混合A755,021.00  193,100.00    0.13
295080003长盛积极配置债券753,066.00  192,600.00    0.09
296000534长盛高端装备混合753,066.00  192,600.00    0.15
297000051华夏沪深300ETF联接A747,983.00  191,300.00    0.01
298002664万家瑞和混合A746,028.00  190,800.00    0.10
299002665万家瑞和混合C746,028.00  190,800.00    0.10
300160806长盛同庆(LOF)735,177.75  188,025.00    0.45
301213010宝盈中证100指数增强A726,478.00  185,800.00    0.89
302510110周期ETF717,946.38  183,618.00    1.84
303165526信诚新旺混合(LOF)A714,357.00  182,700.00    0.14
304165527信诚新旺混合(LOF)C714,357.00  182,700.00    0.14
305003235信诚至利混合C703,018.00  179,800.00    0.14
306003234信诚至利混合A703,018.00  179,800.00    0.14
307161907万家中证红利指数(LOF)668,774.22  171,042.00    1.40
308202021南方小康ETF联接A665,091.00  170,100.00    0.08
309