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:2018-03-31
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(%)
1000849汇丰晋信双核策略混合A196,141,940.40  48,074,005.00    2.55
2000850汇丰晋信双核策略混合C196,141,940.40  48,074,005.00    2.55
3001773招商丰庆混合A146,859,016.56  35,994,857.00    0.91
4001774招商丰庆混合C146,859,016.56  35,994,857.00    0.91
5519163新华增怡债券C97,425,096.00  23,878,700.00    3.00
6519162新华增怡债券A97,425,096.00  23,878,700.00    3.00
7960011中银增长混合H88,548,240.00  21,703,000.00    4.79
8163803中银增长混合A88,548,240.00  21,703,000.00    4.79
9000996中银新动力股票66,498,777.60  16,298,720.00    4.41
10160314华夏行业混合(LOF)49,336,992.00  12,092,400.00    2.16
11240004华宝动力组合混合38,352,000.00  9,400,000.00    3.95
12000805中银新经济混合27,168,720.00  6,659,000.00    4.78
13000270建信灵活配置混合24,480,000.00  6,000,000.00    1.23
14519158新华趋势领航混合20,796,984.00  5,097,300.00    2.14
15485014工银添颐债券B20,399,861.28  4,999,966.00    2.21
16485114工银添颐债券A20,399,861.28  4,999,966.00    2.21
17000973新华增盈回报债券19,579,920.00  4,799,000.00    0.72
18002537平安安盈灵活配置混合18,905,496.00  4,633,700.00    1.48
19150241富国中证银行指数分级A18,697,207.92  4,582,649.00    3.31
20150242富国中证银行指数分级B18,697,207.92  4,582,649.00    3.31
2116102L富国中证银行指数分级18,697,207.92  4,582,649.00    3.31
22519002华安安信消费混合17,242,896.00  4,226,200.00    4.26
23510081长盛动态精选混合16,320,000.00  4,000,000.00    3.98
24000065国富焦点驱动混合15,452,742.96  3,787,437.00    1.03
25217024招商安盈债券14,574,017.04  3,572,063.00    0.88
26002115国富新收益混合C13,219,387.68  3,240,046.00    5.54
27002114国富新收益混合A13,219,387.68  3,240,046.00    5.54
28519013海富通风格优势混合12,543,960.00  3,074,500.00    3.18
29005273华商可转债债券A11,840,568.00  2,902,100.00    4.67
30005284华商可转债债券C11,840,568.00  2,902,100.00    4.67
31001722工银银和利混合10,562,712.00  2,588,900.00    1.91
32002000工银新生利混合10,184,496.00  2,496,200.00    1.91
33001721工银新增益混合10,148,592.00  2,487,400.00    1.91
34002007工银新得润混合9,802,200.00  2,402,500.00    1.26
35004549富安达消费主题混合9,591,924.96  2,350,962.00    4.38
36002849金信智能中国2025混合9,319,128.00  2,284,100.00    9.08
37002005工银新得利混合8,567,592.00  2,099,900.00    2.46
38001249易方达新利混合7,016,739.12  1,719,789.00    1.27
39040020华安升级主题混合6,939,672.00  1,700,900.00    3.71
40001198东方惠新灵活配置混合A6,732,000.00  1,650,000.00    1.67
41002163东方惠新灵活配置混合C6,732,000.00  1,650,000.00    1.67
42100051富国可转债6,634,896.00  1,626,200.00    1.62
43000845国投瑞银信息消费混合6,400,704.00  1,568,800.00    4.40
44002297方正富邦优选灵活配置混合C5,664,264.00  1,388,300.00    5.77
45001431方正富邦优选灵活配置混合A5,664,264.00  1,388,300.00    5.77
46001780诺安改革趋势混合5,182,824.00  1,270,300.00    5.30
47002313泰达宏利新起点混合B4,896,000.00  1,200,000.00    5.56
48001254泰达宏利新起点混合A4,896,000.00  1,200,000.00    5.56
49160812长盛同益成长回报(LOF)4,080,000.00  1,000,000.00    2.50
50003831建信鑫瑞回报灵活配置混合3,940,056.00  965,700.00    0.77
51206004鹏华信用增利B3,835,200.00  940,000.00    1.04
52206003鹏华信用增利A3,835,200.00  940,000.00    1.04
53450007国富成长动力混合3,808,100.64  933,358.00    4.29
54000046工银产业债债券B3,690,768.00  904,600.00    0.67
55000045工银产业债债券A3,690,768.00  904,600.00    0.67
56161233国投瑞银瑞泰多策略混合(LOF)3,465,144.00  849,300.00    0.36
57002727华富诚鑫灵活配置混合C2,856,000.00  700,000.00    2.74
58400027东方双债添利债券A2,856,000.00  700,000.00    2.61
59002726华富诚鑫灵活配置混合A2,856,000.00  700,000.00    2.74
60400029东方双债添利债券C2,856,000.00  700,000.00    2.61
61005292华富星玉衡混合C2,856,000.00  700,000.00    1.29
62005291华富星玉衡混合A2,856,000.00  700,000.00    1.29
63001650工银丰收回报灵活配置混合A2,815,200.00  690,000.00    0.80
64002233工银丰收回报灵活配置混合C2,815,200.00  690,000.00    0.80
65400013东方成长收益灵活配置混合A2,448,000.00  600,000.00    2.56
66003806华安新恒利灵活配置混合C2,421,072.00  593,400.00    1.12
67003805华安新恒利灵活配置混合A2,421,072.00  593,400.00    1.12
68005464银华多元收益定期开放混合C2,256,648.00  553,100.00    0.91
69005463银华多元收益定期开放混合A2,256,648.00  553,100.00    0.91
70673020西部利得成长精选混合2,136,696.00  523,700.00    0.73
71001682新华鑫回报混合2,127,903.60  521,545.00    4.97
72002280华富安享债券1,917,600.00  470,000.00    2.56
73002866新华丰盈回报债券1,802,136.00  441,700.00    1.31
74002412华富安福债券1,713,600.00  420,000.00    0.86
75005232红塔红土盛通混合型发起式C1,632,000.00  400,000.00    2.60
76005231红塔红土盛通混合型发起式A1,632,000.00  400,000.00    2.60
77002263泰达宏利大数据混合A1,275,000.00  312,500.00    1.61
78003554泰达宏利大数据混合C1,275,000.00  312,500.00    1.61
79002355国投瑞银岁赢利债券1,273,776.00  312,200.00    0.82
80000875建信稳定得利债券A1,264,800.00  310,000.00    0.82
81000876建信稳定得利债券C1,264,800.00  310,000.00    0.82
82003981中银证券瑞益混合C1,224,000.00  300,000.00    2.24
83003980中银证券瑞益混合A1,224,000.00  300,000.00    2.24
84003912泰达宏利启富混合A1,169,899.20  286,740.00    0.61
85003913泰达宏利启富混合C1,169,899.20  286,740.00    0.61
86004222金信民旺债券A1,134,240.00  278,000.00    8.44
87004402金信民旺债券C1,134,240.00  278,000.00    8.44
88005403南方融尚再融资混合1,023,264.00  250,800.00    0.15
89004648南方安睿混合1,020,000.00  250,000.00    0.55
90002174东方互联网嘉混合1,020,000.00  250,000.00    3.68
91003403华商瑞丰短债债券A1,013,406.72  248,384.00    2.84
92240012华宝增强收益债券A908,616.00  222,700.00    0.65
93240013华宝增强收益债券B908,616.00  222,700.00    0.65
94002272新华科技创新主题灵活配置混合808,656.00  198,200.00    2.09
95002765新华双利债券A649,536.00  159,200.00    1.02
96002766新华双利债券C649,536.00  159,200.00    1.02
97003025新华红利回报混合312,854.40  76,680.00    0.53
98004495博时量化平衡混合191,352.00  46,900.00    0.41