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持有 光大银行(601818)的基金
  报告期:2019-06-30
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50ETF529,665,537.06  139,019,826.00    1.08
2510300华泰柏瑞沪深300ETF178,227,254.67  46,778,807.00    0.49
3510180华安上证180ETF140,580,145.56  36,897,676.00    0.71
4000311景顺长城沪深300指数增强133,236,481.05  34,970,205.00    1.49
5510330华夏沪深300ETF130,262,688.40  34,189,682.00    0.49
6160631鹏华银行分级128,930,815.29  33,840,109.00    2.74
7150227鹏华银行分级A128,930,815.29  33,840,109.00    2.74
8150228鹏华银行分级B128,930,815.29  33,840,109.00    2.74
9159919嘉实沪深300ETF128,115,856.29  33,626,209.00    0.49
10000849汇丰晋信双核策略混合A105,374,754.96  27,657,416.00    2.88
11000850汇丰晋信双核策略混合C105,374,754.96  27,657,416.00    2.88
12540006汇丰晋信大盘股票A104,716,314.57  27,484,597.00    2.94
13960000汇丰晋信大盘股票H104,716,314.57  27,484,597.00    2.94
14510850工银瑞信上证50ETF102,288,079.65  26,847,265.00    1.07
15510230金融ETF100,649,410.08  26,417,168.00    1.68
16000172华泰柏瑞量化增强混合A94,050,139.56  24,685,076.00    1.84
17100038富国沪深300增强58,140,600.00  15,260,000.00    0.65
18002385博时沪深300指数C53,053,750.89  13,924,869.00    0.76
19960022博时沪深300指数R53,053,750.89  13,924,869.00    0.76
20050002博时沪深300指数A53,053,750.89  13,924,869.00    0.76
21005612嘉实核心优势股票49,542,573.00  13,003,300.00    0.86
22000251工银金融地产混合44,024,550.00  11,555,000.00    1.18
23512800华宝中证银行ETF43,497,246.00  11,416,600.00    2.86
24510310易方达沪深300发起式ETF43,208,002.23  11,340,683.00    0.48
25519170浦银安盛增长动力混合38,100,000.00  10,000,000.00    2.11
26160725嘉实基本面50指数(LOF)C37,605,229.59  9,870,139.00    1.60
27160716嘉实基本面50指数(LOF)A37,605,229.59  9,870,139.00    1.60
28510880华泰柏瑞上证红利ETF37,426,392.00  9,823,200.00    1.37
29040002华安中国A股增强指数29,719,143.00  7,800,300.00    1.05
30960003汇丰晋信动态策略混合H28,889,443.11  7,582,531.00    2.63
31540003汇丰晋信动态策略混合A28,889,443.11  7,582,531.00    2.63
32519003海富通收益增长混合26,471,601.87  6,947,927.00    2.77
33510390平安沪深300ETF26,037,540.00  6,834,000.00    0.48
34005055华泰柏瑞量化阿尔法混合A25,644,340.38  6,730,798.00    1.34
35006532华泰柏瑞量化阿尔法混合C25,644,340.38  6,730,798.00    1.34
36150300华安中证银行指数分级B25,590,154.56  6,716,576.00    2.74
37160418华安中证银行指数分级25,590,154.56  6,716,576.00    2.74
38150299华安中证银行指数分级A25,590,154.56  6,716,576.00    2.74
39202001南方稳健成长混合24,384,000.00  6,400,000.00    1.44
40481009工银沪深300指数A23,268,390.09  6,107,189.00    0.61
41006937工银沪深300指数C23,268,390.09  6,107,189.00    0.61
42510380国寿安保沪深300ETF23,252,430.00  6,103,000.00    0.50
43000176嘉实沪深300指数研究增强23,159,847.00  6,078,700.00    2.35
44000082嘉实研究阿尔法股票22,644,354.00  5,943,400.00    2.17
45202002南方稳健成长贰号混合22,098,000.00  5,800,000.00    1.43
46001594天弘中证银行指数A20,926,596.45  5,492,545.00    2.73
47001595天弘中证银行指数C20,926,596.45  5,492,545.00    2.73
48320003诺安先锋混合20,793,456.00  5,457,600.00    0.67
49310398申万菱信沪深300价值指数A19,194,296.13  5,037,873.00    0.99
50163805中银策略混合19,165,774.47  5,030,387.00    3.25
51110030易方达沪深300量化增强17,549,241.00  4,606,100.00    1.48
52510360广发沪深300ETF16,944,399.69  4,447,349.00    0.49
53005762招商MSCI中国A股国际通指数C16,438,626.00  4,314,600.00    0.68
54005761招商MSCI中国A股国际通指数A16,438,626.00  4,314,600.00    0.68
55000961天弘沪深300ETF联接A16,014,142.47  4,203,187.00    0.46
56005918天弘沪深300ETF联接C16,014,142.47  4,203,187.00    0.46
57167301方正富邦保险主题指数分级15,468,569.52  4,059,992.00    2.95
58150329方正富邦保险主题指数分级A15,468,569.52  4,059,992.00    2.95
59150330方正富邦保险主题指数分级B15,468,569.52  4,059,992.00    2.95
60100032富国中证红利指数增强15,291,435.00  4,013,500.00    0.40
61002141建信鑫丰回报灵活配置混合C15,240,000.00  4,000,000.00    1.37
62001408建信鑫丰回报灵活配置混合A15,240,000.00  4,000,000.00    1.37
63519110浦银安盛价值成长混合A15,239,626.62  3,999,902.00    0.79
64161029富国中证银行指数14,645,064.69  3,843,849.00    2.80
65240005华宝多策略增长混合13,759,434.00  3,611,400.00    1.03
66006603嘉实互融精选股票13,704,189.00  3,596,900.00    5.81
67000408民生加银城镇化混合13,415,010.00  3,521,000.00    3.31
68007230兴全沪深300指数(LOF)C12,910,566.00  3,388,600.00    0.38
69163407兴全沪深300指数(LOF)A12,910,566.00  3,388,600.00    0.38
70519976长信可转债C12,716,000.73  3,337,533.00    0.48
71519977长信可转债A12,716,000.73  3,337,533.00    0.48
72240008华宝收益增长混合12,646,152.00  3,319,200.00    1.52
73001016华夏沪深300指数增强C12,408,789.00  3,256,900.00    1.67
74001015华夏沪深300指数增强A12,408,789.00  3,256,900.00    1.67
75005867国泰沪深300指数C12,180,931.95  3,197,095.00    0.52
76020011国泰沪深300指数A12,180,931.95  3,197,095.00    0.52
77000877华泰柏瑞量化优选混合11,708,892.00  3,073,200.00    1.97
78150158信诚中证800金融指数分级B11,677,280.43  3,064,903.00    1.38
79165521信诚中证800金融指数分级11,677,280.43  3,064,903.00    1.38
80150157信诚中证800金融指数分级A11,677,280.43  3,064,903.00    1.38
81512380银华MSCI中国A股ETF11,294,364.00  2,964,400.00    0.61
82001088华宝国策导向混合11,225,784.00  2,946,400.00    1.55
83006531华泰柏瑞量化驱动混合C10,690,490.43  2,805,903.00    1.88
84001074华泰柏瑞量化驱动混合A10,690,490.43  2,805,903.00    1.88
85002574招商瑞庆混合A10,460,736.00  2,745,600.00    4.76
86007085招商瑞庆混合C10,460,736.00  2,745,600.00    4.76
87163402兴全趋势投资混合(LOF)10,429,875.00  2,737,500.00    0.06
88000196工银成长收益混合B10,287,000.00  2,700,000.00    0.45
89000195工银成长收益混合A10,287,000.00  2,700,000.00    0.45
90006457平安估值优势混合A10,206,228.00  2,678,800.00    4.57
91006458平安估值优势混合C10,206,228.00  2,678,800.00    4.57
92006243中银双息回报混合10,096,500.00  2,650,000.00    2.29
93519162新华增怡债券A9,946,896.54  2,610,734.00    1.21
94519163新华增怡债券C9,946,896.54  2,610,734.00    1.21
95519180万家180指数9,781,306.32  2,567,272.00    0.67
96002149嘉实新优选混合9,724,644.00  2,552,400.00    4.16
97001549天弘上证50指数C9,600,819.00  2,519,900.00    1.02
98001548天弘上证50指数A9,600,819.00  2,519,900.00    1.02
99004044金鹰转型动力混合9,525,000.00  2,500,000.00    2.95
100150250招商中证银行指数分级B9,395,162.82  2,465,922.00    2.72
101150249招商中证银行指数分级A9,395,162.82  2,465,922.00    2.72
102161723招商中证银行指数分级9,395,162.82  2,465,922.00    2.72
103519133海富通改革驱动混合9,381,385.86  2,462,306.00    2.82
104690005民生加银内需增长混合9,378,696.00  2,461,600.00    3.29
105050022博时回报灵活配置混合9,144,502.92  2,400,132.00    2.69
106519671银河沪深300指数9,116,106.99  2,392,679.00    1.01
107003184中证财通可持续发展100指数C8,915,019.00  2,339,900.00    1.78
108000042中证财通可持续发展100指数A8,915,019.00  2,339,900.00    1.78
109006943华泰柏瑞量化明选混合C8,915,019.00  2,339,900.00    1.18
110006942华泰柏瑞量化明选混合A8,915,019.00  2,339,900.00    1.18
111001974景顺长城量化新动力股票8,617,911.39  2,261,919.00    1.64
112002212嘉实新起航混合8,458,200.00  2,220,000.00    3.47
113000805中银新经济混合8,241,792.00  2,163,200.00    2.03
114460009华泰柏瑞量化先行混合7,838,694.00  2,057,400.00    0.27
115002849金信智能中国2025混合7,783,727.13  2,042,973.00    4.04
116510160中证南方小康产业指数ETF7,777,513.02  2,041,342.00    1.31
117159925南方沪深300ETF7,688,522.85  2,017,985.00    0.49
118001667南方转型混合7,620,000.00  2,000,000.00    2.34
119202101南方宝元债券A7,620,000.00  2,000,000.00    0.46
120110029易方达科讯混合7,620,000.00  2,000,000.00    0.18
121202009南方盛元红利混合7,620,000.00  2,000,000.00    0.96
122006585南方宝元债券C7,620,000.00  2,000,000.00    0.46
123005445华宝价值发现混合7,589,901.00  1,992,100.00    1.09
124002288中银稳进策略混合7,476,363.00  1,962,300.00    3.29
125001758嘉实研究增强混合7,276,338.00  1,909,800.00    2.33
126006952中银景元回报混合7,141,464.00  1,874,400.00    0.45
127470007汇添富上证综合指数6,960,744.27  1,826,967.00    0.49
128510710博时上证50ETF6,928,104.00  1,818,400.00    1.05
129165531信诚策略混合(LOF)6,896,100.00  1,810,000.00    4.96
130270001广发聚富混合6,804,279.00  1,785,900.00    0.45
131003064南方荣欢定期开放混合6,752,844.00  1,772,400.00    2.20
132161038富国新兴成长量化精选混合(LOF)6,726,555.00  1,765,500.00    1.50
133150256易方达银行指数分级B6,614,640.06  1,736,126.00    2.72
134150255易方达银行指数分级A6,614,640.06  1,736,126.00    2.72
135161121易方达银行指数分级6,614,640.06  1,736,126.00    2.72
136159940广发中证全指金融地产ETF6,159,627.00  1,616,700.00    1.22
137502050易方达上证50指数分级B6,083,956.59  1,596,839.00    1.01
138502048易方达上证50指数分级6,083,956.59  1,596,839.00    1.01
139502049易方达上证50指数分级A6,083,956.59  1,596,839.00    1.01
140000190中银新回报混合5,957,316.00  1,563,600.00    1.17
141519989长信利丰债券C5,943,600.00  1,560,000.00    0.32
142004651长信利丰债券E5,943,600.00  1,560,000.00    0.32
143512820中证银行ETF5,862,066.00  1,538,600.00    2.88
144000508泰达宏利宏达混合B5,775,579.00  1,515,900.00    2.63
145000507泰达宏利宏达混合A5,775,579.00  1,515,900.00    2.63
146002332汇丰晋信沪港深股票A5,770,245.00  1,514,500.00    0.69
147002333汇丰晋信沪港深股票C5,770,245.00  1,514,500.00    0.69
148512160MSCI中国A股国际通ETF5,689,092.00  1,493,200.00    0.72
149161607融通巨潮100指数(LOF)A5,669,737.20  1,488,120.00    0.75
150004874融通巨潮100指数(LOF)C5,669,737.20  1,488,120.00    0.75
151512090易方达MSCI中国A股国际通ETF5,617,464.00  1,474,400.00    0.71
152000591中银健康生活混合5,233,035.00  1,373,500.00    4.71
153000572中银多策略混合5,140,833.00  1,349,300.00    1.04
154159933国投瑞银金融地产ETF5,076,375.42  1,332,382.00    1.19
155519013海富通风格优势混合5,042,916.00  1,323,600.00    1.37
156512180建信MSCI中国A股国际通ETF4,744,593.00  1,245,300.00    0.73
157002222嘉实新趋势混合4,722,876.00  1,239,600.00    1.16
158006063景顺MSCI中国A股国际通指数增强4,720,936.71  1,239,091.00    1.81
159005603嘉实新添康定期混合A4,693,920.00  1,232,000.00    2.15
160005604嘉实新添康定期混合C4,693,920.00  1,232,000.00    2.15
161001524华泰柏瑞精选回报混合4,585,635.99  1,203,579.00    0.84
162003161南方安泰混合4,572,000.00  1,200,000.00    1.03
163510010治理ETF4,536,494.61  1,190,681.00    1.14
164000512国泰沪深300指数增强A4,530,852.00  1,189,200.00    0.39
165002063国泰沪深300指数增强C4,530,852.00  1,189,200.00    0.39
166001662创金沪港深精选混合4,529,480.40  1,188,840.00    1.46
167501022银华鑫盛灵活配置混合(LOF)4,413,504.00  1,158,400.00    2.04
168001201申万菱信安鑫回报灵活配置混合A4,357,878.00  1,143,800.00    1.18
169001727申万菱信安鑫回报灵活配置混合C4,357,878.00  1,143,800.00    1.18
170005403南方融尚再融资混合4,355,592.00  1,143,200.00    2.89
171002461中银珍利混合A4,275,566.76  1,122,196.00    0.86
172002462中银珍利混合C4,275,566.76  1,122,196.00    0.86
173001181南方改革机遇混合4,210,812.00  1,105,200.00    0.41
174001531招商安益混合4,205,478.00  1,103,800.00    4.79
175003142鹏华弘达混合A4,202,811.00  1,103,100.00    0.92
176003143鹏华弘达混合C4,202,811.00  1,103,100.00    0.92
177163823中银稳健策略混合4,166,616.00  1,093,600.00    1.01
178005152农银汇理沪深300指数C4,047,999.27  1,062,467.00    0.46
179660008农银汇理沪深300指数A4,047,999.27  1,062,467.00    0.46
180002594工银现代服务业混合4,026,789.00  1,056,900.00    1.77
181512280景顺长城MSCI中国A股国际通ETF3,952,875.00  1,037,500.00    0.70
182006861招商和悦稳健养老一年持有期混合(FOF)A3,893,439.00  1,021,900.00    0.47
183006862招商和悦稳健养老一年持有期混合(FOF)C3,893,439.00  1,021,900.00    0.47
184160517博时中证银行指数分级3,887,266.80  1,020,280.00    2.73
185150267博时中证银行指数分级A3,887,266.80  1,020,280.00    2.73
186150268博时中证银行指数分级B3,887,266.80  1,020,280.00    2.73
187257040国联安红利混合3,810,000.00  1,000,000.00    5.58
188002615中银颐利混合C3,810,000.00  1,000,000.00    1.09
189002614中银颐利混合A3,810,000.00  1,000,000.00    1.09
190510060上证中央企业50ETF3,772,391.49  990,129.00    2.47
191512990华夏MSCI中国A股国际通ETF3,748,278.00  983,800.00    0.70
192005053银河量化价值混合3,733,419.00  979,900.00    1.93
193519677银河定投宝腾讯济安指数3,723,513.00  977,300.00    0.91
194002804华泰柏瑞量化对冲混合3,654,171.00  959,100.00    1.58
195002358国投瑞银瑞祥灵活配置混合3,603,117.00  945,700.00    3.56
196000835华润元大富时中国A50指数3,563,801.61  935,381.00    1.00
197001073华泰柏瑞量化绝对收益混合3,523,488.00  924,800.00    1.17
198003295南方安裕混合A3,429,000.00  900,000.00    0.94
199006586南方安裕混合C3,429,000.00  900,000.00    0.94
200240014华宝中证100指数A3,398,626.68  892,028.00    0.57
201007405华宝中证100指数C3,398,626.68  892,028.00    0.57
202005437易方达易百智能量化策略混合A3,363,468.00  882,800.00    0.85
203005438易方达易百智能量化策略混合C3,363,468.00  882,800.00    0.85
204610001信达澳银领先增长混合3,352,914.30  880,030.00    0.32
205163810中银价值混合3,323,463.00  872,300.00    1.98
206006104华泰柏瑞量化智慧混合C3,280,029.00  860,900.00    0.22
207001244华泰柏瑞量化智慧混合A3,280,029.00  860,900.00    0.22
208002210创金合信量化多因子股票A3,228,594.00  847,400.00    0.51
209003865创金合信量化多因子股票C3,228,594.00  847,400.00    0.51
210512390平安MSCI中国A股低波动ETF3,133,725.00  822,500.00    1.48
211150168银华沪深300指数分级B3,129,812.13  821,473.00    2.59
212150167银华沪深300指数分级A3,129,812.13  821,473.00    2.59
213161811银华沪深300指数分级3,129,812.13  821,473.00    2.59
214001499国投瑞银新增长混合A3,124,962.00  820,200.00    1.16
215007326国投瑞银新增长混合C3,124,962.00  820,200.00    1.16
216168205中融银行指数分级3,085,376.10  809,810.00    2.71
217150292中融银行指数分级B3,085,376.10  809,810.00    2.71
218150291中融银行指数分级A3,085,376.10  809,810.00    2.71
219006020广发沪深300指数增强A3,058,668.00  802,800.00    1.68
220006021广发沪深300指数增强C3,058,668.00  802,800.00    1.68
221512700南方中证银行ETF3,050,667.00  800,700.00    2.88
222000046工银产业债债券B3,048,000.00  800,000.00    0.41
223000045工银产业债债券A3,048,000.00  800,000.00    0.41
224006022富国大盘价值量化精选混合3,038,856.00  797,600.00    0.71
225001454鹏华弘鑫混合C3,025,140.00  794,000.00    0.69
226001453鹏华弘鑫混合A3,025,140.00  794,000.00    0.69
227512520华泰柏瑞MSCI中国A股国际通ETF2,849,220.87  747,827.00    0.72
228001763广发多策略混合2,833,497.00  743,700.00    0.21
229002058中银新机遇混合C2,828,925.00  742,500.00    0.57
230002057中银新机遇混合A2,828,925.00  742,500.00    0.57
231163808中银中证100指数增强2,752,686.90  722,490.00    0.66
232001277博时国企改革股票2,740,533.00  719,300.00    0.25
233519100长盛中证100指数2,670,665.22  700,962.00    0.67
234001730兴银大健康混合2,667,000.00  700,000.00    3.38
235002160南方转型驱动灵活配置混合2,667,000.00  700,000.00    1.94
236005258景顺长城量化平衡混合2,660,644.92  698,332.00    0.34
237165309建信沪深300指数(LOF)2,657,254.02  697,442.00    0.46
238070017嘉实量化阿尔法混合2,642,235.00  693,500.00    1.26
239004871中银金融地产混合2,607,945.00  684,500.00    2.37
240005126银河量化稳进混合2,566,416.00  673,600.00    2.72
241005293诺德新旺混合2,496,312.00  655,200.00    1.80
242510030价值ETF2,480,504.31  651,051.00    1.60
243004732万家瑞尧灵活配置混合C2,445,258.00  641,800.00    1.59
244004731万家瑞尧灵活配置混合A2,445,258.00  641,800.00    1.59
245510430银华上证50等权ETF2,442,575.76  641,096.00    2.73
246005000泰康泉林量化价值精选混合A2,363,724.00  620,400.00    0.96
247005111泰康泉林量化价值精选混合C2,363,724.00  620,400.00    0.96
248005569中融智选红利股票A2,319,147.00  608,700.00    1.76
249005570中融智选红利股票C2,319,147.00  608,700.00    1.76
250002504鹏华金鼎混合A2,285,619.00  599,900.00    0.45
251002505鹏华金鼎混合C2,285,619.00  599,900.00    0.45
252001485华安添颐混合2,282,190.00  599,000.00    0.21
253002282平安安享灵活配置混合A2,280,666.00  598,600.00    1.34
254001663中银互联网+股票2,238,710.28  587,588.00    2.79
255233015大摩量化配置混合2,217,801.00  582,100.00    0.38
256001139华安新动力灵活配置混合2,211,705.00  580,500.00    0.18
257000708华安安享混合2,211,705.00  580,500.00    0.19
258006114人保鑫利债券A2,209,800.00  580,000.00    1.29
259006115人保鑫利债券C2,209,800.00  580,000.00    1.29
260007048平安安心灵活配置混合C2,209,800.00  580,000.00    1.00
261002304平安安心灵活配置混合A2,209,800.00  580,000.00    1.00
262005076创金合信优选回报混合2,209,800.00  580,000.00    1.31
263001311华安新回报灵活配置混合2,206,752.00  579,200.00    0.31
264020022国泰策略价值灵活配置混合2,165,604.00  568,400.00    1.85