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:2019-09-30
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(%)
1000172华泰柏瑞量化增强混合A94,518,535.44  23,989,476.00    2.92
2380009中银添利债券发起A52,021,829.40  13,203,510.00    1.49
3007100中银添利债券发起E52,021,829.40  13,203,510.00    1.49
4005852中银添利债券发起C52,021,829.40  13,203,510.00    1.49
5000478建信中证500指数增强A43,507,056.00  11,042,400.00    0.76
6005633建信中证500指数增强C43,507,056.00  11,042,400.00    0.76
7000877华泰柏瑞量化优选混合35,515,554.00  9,014,100.00    2.43
8519977长信可转债A27,580,918.02  7,000,233.00    0.80
9519976长信可转债C27,580,918.02  7,000,233.00    0.80
10003119博时鑫源混合A25,610,000.00  6,500,000.00    7.53
11003120博时鑫源混合C25,610,000.00  6,500,000.00    7.53
12002559博时鑫瑞混合C24,428,000.00  6,200,000.00    6.86
13002558博时鑫瑞混合A24,428,000.00  6,200,000.00    6.86
14006303中银安康稳健养老目标一年定期开放混合(FOF)22,655,394.00  5,750,100.00    5.07
15050022博时回报灵活配置混合21,717,800.08  5,512,132.00    2.64
16004686华夏研究精选股票21,601,444.00  5,482,600.00    4.90
17161729招商3年封闭瑞利混合20,514,004.00  5,206,600.00    7.07
18001425博时新起点混合C20,488,000.00  5,200,000.00    6.03
19001424博时新起点混合A20,488,000.00  5,200,000.00    6.03
20519989长信利丰债券C20,423,778.00  5,183,700.00    1.12
21004651长信利丰债券E20,423,778.00  5,183,700.00    1.12
22110030易方达沪深300量化增强20,041,598.00  5,086,700.00    1.77
23001974景顺长城量化新动力股票17,445,606.86  4,427,819.00    3.29
24519700交银主题优选混合17,336,000.00  4,400,000.00    2.90
25150330方正富邦保险主题指数分级B16,289,110.48  4,134,292.00    3.03
26150329方正富邦保险主题指数分级A16,289,110.48  4,134,292.00    3.03
27003295南方安裕混合A15,760,232.46  4,000,059.00    0.80
28006586南方安裕混合C15,760,232.46  4,000,059.00    0.80
29006531华泰柏瑞量化驱动混合C13,610,741.82  3,454,503.00    2.61
30001074华泰柏瑞量化驱动混合A13,610,741.82  3,454,503.00    2.61
31004871中银金融地产混合A12,150,960.00  3,084,000.00    4.76
32007085招商瑞庆混合C11,265,248.00  2,859,200.00    2.48
33002574招商瑞庆混合A11,265,248.00  2,859,200.00    2.48
34400013东方成长收益灵活配置混合A10,926,802.00  2,773,300.00    5.33
35007687东方成长收益灵活配置混合C10,926,802.00  2,773,300.00    5.33
36007415南方致远混合A10,837,758.00  2,750,700.00    0.81
37007416南方致远混合C10,837,758.00  2,750,700.00    0.81
38006457平安估值优势混合A10,554,472.00  2,678,800.00    4.58
39006458平安估值优势混合C10,554,472.00  2,678,800.00    4.58
40006243中银双息回报混合10,441,000.00  2,650,000.00    3.13
41007048平安安心灵活配置混合C10,165,200.00  2,580,000.00    4.39
42002304平安安心灵活配置混合A10,165,200.00  2,580,000.00    4.39
43007827华润元大量化优选混合C10,123,436.00  2,569,400.00    8.20
44000646华润元大量化优选混合A10,123,436.00  2,569,400.00    8.20
45002849金信智能中国2025混合10,111,903.62  2,566,473.00    8.83
46001254泰达宏利新起点混合A9,850,000.00  2,500,000.00    2.87
47002313泰达宏利新起点混合B9,850,000.00  2,500,000.00    2.87
48519163新华增怡债券C9,674,015.96  2,455,334.00    1.25
49519162新华增怡债券A9,674,015.96  2,455,334.00    1.25
50004223金信多策略精选混合9,511,160.00  2,414,000.00    9.59
51000805中银新经济混合9,362,622.00  2,376,300.00    2.30
52002222嘉实新趋势混合8,838,602.00  2,243,300.00    2.39
53002103招商康泰混合8,401,656.00  2,132,400.00    2.78
54001614东方区域发展混合8,077,000.00  2,050,000.00    5.87
55001495东方新价值混合A7,880,000.00  2,000,000.00    3.25
56002162东方新价值混合C7,880,000.00  2,000,000.00    3.25
57004244东方周期优选灵活配置混合7,880,000.00  2,000,000.00    5.72
58399001中海上证50指数增强7,811,991.66  1,982,739.00    2.71
59006942华泰柏瑞量化明选混合A7,425,718.00  1,884,700.00    2.58
60006943华泰柏瑞量化明选混合C7,425,718.00  1,884,700.00    2.58
61163810中银价值混合7,383,560.00  1,874,000.00    2.95
62001073华泰柏瑞量化绝对收益混合6,704,304.00  1,701,600.00    2.12
63001524华泰柏瑞精选回报混合6,644,727.26  1,686,479.00    1.18
64000432中银优秀企业混合6,310,304.00  1,601,600.00    4.28
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