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:2019-12-31
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(%)
1000172华泰柏瑞量化增强混合A87,159,575.16  19,764,076.00    2.64
2100032富国中证红利指数增强72,493,344.00  16,438,400.00    1.84
3519976长信可转债C71,585,329.41  16,232,501.00    1.86
4519977长信可转债A71,585,329.41  16,232,501.00    1.86
5040004华安宝利配置混合65,208,024.00  14,786,400.00    3.13
6001188鹏华改革红利股票57,479,058.00  13,033,800.00    4.51
7007753中银招利债券C51,870,786.03  11,762,083.00    2.01
8007752中银招利债券A51,870,786.03  11,762,083.00    2.01
9005852中银添利债券发起C49,477,223.25  11,219,325.00    1.39
10007100中银添利债券发起E49,477,223.25  11,219,325.00    1.39
11380009中银添利债券发起A49,477,223.25  11,219,325.00    1.39
12960023工银稳健成长混合H42,459,039.00  9,627,900.00    4.04
13481004工银稳健成长混合A42,459,039.00  9,627,900.00    4.04
14540003汇丰晋信动态策略混合A36,715,150.71  8,325,431.00    3.50
15960003汇丰晋信动态策略混合H36,715,150.71  8,325,431.00    3.50
16005633建信中证500指数增强C33,835,892.58  7,672,538.00    0.55
17000478建信中证500指数增强A33,835,892.58  7,672,538.00    0.55
18006585南方宝元债券C30,870,000.00  7,000,000.00    0.57
19202101南方宝元债券A30,870,000.00  7,000,000.00    0.57
20006532华泰柏瑞量化阿尔法混合C30,708,320.58  6,963,338.00    2.03
21005055华泰柏瑞量化阿尔法混合A30,708,320.58  6,963,338.00    2.03
22004651长信利丰债券E29,488,788.00  6,686,800.00    2.12
23519989长信利丰债券C29,488,788.00  6,686,800.00    2.12
24005991长信利丰债券A29,488,788.00  6,686,800.00    2.12
25003120博时鑫源混合C28,665,000.00  6,500,000.00    7.89
26003119博时鑫源混合A28,665,000.00  6,500,000.00    7.89
27160613鹏华盛世创新混合(LOF)28,427,742.00  6,446,200.00    4.58
28002559博时鑫瑞混合C27,342,000.00  6,200,000.00    7.25
29002558博时鑫瑞混合A27,342,000.00  6,200,000.00    7.25
30006303中银安康稳健养老目标一年定期开放混合(FOF)25,357,941.00  5,750,100.00    5.50
31165313建信优势动力混合(LOF)24,645,285.00  5,588,500.00    6.25
32001862东方红收益增强债券A23,578,065.00  5,346,500.00    0.87
33001863东方红收益增强债券C23,578,065.00  5,346,500.00    0.87
34001425博时新起点混合C22,932,000.00  5,200,000.00    6.22
35001424博时新起点混合A22,932,000.00  5,200,000.00    6.22
36000877华泰柏瑞量化优选混合21,657,510.00  4,911,000.00    2.21
37519089新华优选成长混合20,644,533.00  4,681,300.00    2.97
38163812中银双利债券B19,183,500.00  4,350,000.00    0.78
39163811中银双利债券A19,183,500.00  4,350,000.00    0.78
40003295南方安裕混合A17,640,260.19  4,000,059.00    1.16
41006586南方安裕混合C17,640,260.19  4,000,059.00    1.16
42007283华夏鼎淳债券C17,095,806.00  3,876,600.00    0.90
43007282华夏鼎淳债券A17,095,806.00  3,876,600.00    0.90
44400013东方成长收益灵活配置混合A11,830,266.00  2,682,600.00    5.49
45007687东方成长收益灵活配置混合C11,830,266.00  2,682,600.00    5.49
46006457平安估值优势混合A11,813,508.00  2,678,800.00    5.22
47006458平安估值优势混合C11,813,508.00  2,678,800.00    5.22
48006020广发沪深300指数增强A11,686,941.00  2,650,100.00    2.05
49006021广发沪深300指数增强C11,686,941.00  2,650,100.00    2.05
50001254泰达宏利新起点混合A11,025,000.00  2,500,000.00    4.23
51002313泰达宏利新起点混合B11,025,000.00  2,500,000.00    4.23
52003739新华鑫弘灵活配置混合10,493,595.00  2,379,500.00    4.89
53002222嘉实新趋势混合9,892,953.00  2,243,300.00    3.05
54515520大成MSCI价值100ETF9,882,810.00  2,241,000.00    1.86
55000646华润元大量化优选混合A9,801,586.62  2,222,582.00    7.46
56007827华润元大量化优选混合C9,801,586.62  2,222,582.00    7.46
57519962长信利盈混合C9,563,085.00  2,168,500.00    1.45
58519963长信利盈混合A9,563,085.00  2,168,500.00    1.45
59399001中海上证50指数增强9,384,210.99  2,127,939.00    2.78
60000029富国宏观策略灵活配置混合9,224,423.46  2,091,706.00    2.54
61006531华泰柏瑞量化驱动混合C9,086,818.23  2,060,503.00    2.54
62001074华泰柏瑞量化驱动混合A9,086,818.23  2,060,503.00    2.54
63001495东方新价值混合A8,820,000.00  2,000,000.00    3.49
64002162东方新价值混合C8,820,000.00  2,000,000.00    3.49
65002147长安鑫益增强混合C8,819,638.38  1,999,918.00    0.10
66002146长安鑫益增强混合A8,819,638.38  1,999,918.00    0.10
67004223金信多策略精选混合8,390,466.00  1,902,600.00    8.47
68163810中银价值混合8,264,340.00  1,874,000.00    3.05
69004244东方周期优选灵活配置混合8,123,220.00  1,842,000.00    5.40
70001614东方区域发展混合8,097,642.00  1,836,200.00    5.24
71007416南方致远混合C7,788,060.00  1,766,000.00    0.90
72007415南方致远混合A7,788,060.00  1,766,000.00    0.90
73005953人保转型混合A7,364,700.00  1,670,000.00    6.32
74005954人保转型混合C7,364,700.00  1,670,000.00    6.32
75001524华泰柏瑞精选回报混合6,927,135.39  1,570,779.00    1.19
76002849金信智能中国2025混合6,867,260.82  1,557,202.00    6.69
77002095博时新收益混合A6,174,000.00  1,400,000.00    2.30
78002096博时新收益混合C6,174,000.00  1,400,000.00    2.30
79002601中银证券价值精选灵活配置混合6,032,880.00  1,368,000.00    3.20
80007267嘉实新添益定期混合C5,705,217.00  1,293,700.00    1.73
81007266嘉实新添益定期混合A5,705,217.00  1,293,700.00    1.73
82001320工银丰盈回报灵活配置混合5,589,234.00  1,267,400.00    5.64
83000591中银健康生活混合5,508,972.00  1,249,200.00    3.98
84000432中银优秀企业混合5,428,710.00  1,231,000.00    3.54
85007044博道沪深300增强A5,416,362.00  1,228,200.00    1.70
86007045博道沪深300增强C5,416,362.00  1,228,200.00    1.70
87002713广发转型升级混合5,389,020.00  1,222,000.00    6.48
88004982新华安享多裕定期开放灵活配置混合5,360,355.00  1,215,500.00    1.94
89004266招商沪港深科技创新混合5,344,038.00  1,211,800.00    4.35
90005478长安鑫禧混合C5,292,000.00  1,200,000.00    4.57
91005477长安鑫禧混合A5,292,000.00  1,200,000.00    4.57
92005111泰康泉林量化价值精选混合C5,216,589.00  1,182,900.00    2.74
93005000泰康泉林量化价值精选混合A5,216,589.00  1,182,900.00    2.74
94006377广发趋势动力混合5,094,432.00  1,155,200.00    4.78
95006973太平睿盈混合A5,071,500.00  1,150,000.00    1.35
96007669太平睿盈混合C5,071,500.00  1,150,000.00    1.35
97000508泰达宏利宏达混合B5,031,369.00  1,140,900.00    2.14
98000507泰达宏利宏达混合A5,031,369.00  1,140,900.00    2.14
99004951申万菱信价值优利混合4,954,194.00  1,123,400.00    1.81
100002462中银珍利混合C4,948,884.36  1,122,196.00    0.95
101002461中银珍利混合A4,948,884.36  1,122,196.00    0.95
102004702南方金融主题灵活配置混合4,851,000.00  1,100,000.00    4.72
103001330鹏华弘实混合C4,839,534.00  1,097,400.00    1.33
104001329鹏华弘实混合A4,839,534.00  1,097,400.00    1.33
105163823中银稳健策略混合4,822,776.00  1,093,600.00    1.33
106001294新华战略新兴灵活配置混合4,766,769.00  1,080,900.00    2.99
107001453鹏华弘鑫混合A4,650,345.00  1,054,500.00    0.90
108001454鹏华弘鑫混合C4,650,345.00  1,054,500.00    0.90
109002655南方卓享绝对收益混合4,545,387.00  1,030,700.00    1.44
110005403南方融尚再融资混合4,537,449.00  1,028,900.00    4.15
111002010中欧瑾通灵活配置混合C4,410,000.00  1,000,000.00    0.55
112004205东方支柱产业灵活配置混合4,410,000.00  1,000,000.00    2.49
113151002银河收益债券4,410,000.00  1,000,000.00    1.13
114000195工银成长收益混合A4,410,000.00  1,000,000.00    1.70
115000196工银成长收益混合B4,410,000.00  1,000,000.00    1.70
116002009中欧瑾通灵活配置混合A4,410,000.00  1,000,000.00    0.55
117004607长信利尚一年定开混合4,410,000.00  1,000,000.00    0.97
118519677银河定投宝腾讯济安指数4,309,893.00  977,300.00    1.18
119001273民生加银新动力混合A4,162,599.00  943,900.00    4.70
120001274民生加银新动力混合D4,162,599.00  943,900.00    4.70
121673120西部利得新富混合4,131,288.00  936,800.00    2.46
122007470博道叁佰智航股票A4,052,790.00  919,000.00    1.77
123007471博道叁佰智航股票C4,052,790.00  919,000.00    1.77
124001073华泰柏瑞量化绝对收益混合3,993,696.00  905,600.00    2.03
125006943华泰柏瑞量化明选混合C3,989,286.00  904,600.00    1.93
126006942华泰柏瑞量化明选混合A3,989,286.00  904,600.00    1.93
127000120中银美丽中国混合3,970,764.00  900,400.00    3.03
128003862招商兴福混合C3,919,608.00  888,800.00    1.05
129003861招商兴福混合A3,919,608.00  888,800.00    1.05
130501022银华鑫盛灵活配置混合(LOF)3,623,423.58  821,638.00    2.75
131004050华夏新锦升混合A3,615,759.00  819,900.00    3.11
132004051华夏新锦升混合C3,615,759.00  819,900.00    3.11
133005588长安裕腾混合A3,528,000.00  800,000.00    0.09
134005592长安裕腾混合C3,528,000.00  800,000.00    0.09
135257040国联安红利混合3,528,000.00  800,000.00    6.17
136690003民生加银精选混合3,513,006.00  796,600.00    3.09
137001139华安新动力灵活配置混合3,492,720.00  792,000.00    0.28
138003806华安新恒利灵活配置混合C3,363,507.00  762,700.00    0.98
139003805华安新恒利灵活配置混合A3,363,507.00  762,700.00    0.98
140501002长信价值优选混合3,359,538.00  761,800.00    2.60
141000708华安安享混合3,307,941.00  750,100.00    0.28
142003501泰达睿智稳健混合3,213,567.00  728,700.00    1.50
143001485华安添颐混合3,201,660.00  726,000.00    0.28
144004881中银量化价值混合3,154,032.00  715,200.00    2.04
145000199国泰量化策略收益混合3,087,441.00  700,100.00    2.35
146007233金鹰鑫益混合E3,087,000.00  700,000.00    0.54
147001720工银新增利混合3,087,000.00  700,000.00    0.76
148003485金鹰鑫益混合C3,087,000.00  700,000.00    0.54
149003484金鹰鑫益混合A3,087,000.00  700,000.00    0.54
150001013华夏希望债券C3,068,478.00  695,800.00    0.21
151001011华夏希望债券A3,068,478.00  695,800.00    0.21
152002804华泰柏瑞量化对冲混合2,921,625.00  662,500.00    2.20
153002456招商安元混合A2,781,387.00  630,700.00    1.20
154002457招商安元混合C2,781,387.00  630,700.00    1.20
155000072华安稳健回报混合2,693,628.00  610,800.00    0.95
156002399华安安禧灵活配置混合C2,586,906.00  586,600.00    0.64
157002398华安安禧灵活配置混合A2,586,906.00  586,600.00    0.64
158005418申万菱信量化驱动混合2,487,240.00  564,000.00    1.68
159003292嘉实优势成长混合2,486,799.00  563,900.00    3.02
160005907招商丰茂灵活混合发起式C2,455,929.00  556,900.00    0.50
161005906招商丰茂灵活混合发起式A2,455,929.00  556,900.00    0.50
162001265国泰兴益灵活配置混合A2,452,401.00  556,100.00    0.80
163002055国泰兴益灵活配置混合C2,452,401.00  556,100.00    0.80
164519960长信利广混合C2,429,028.00  550,800.00    3.94
165519961长信利广混合A2,429,028.00  550,800.00    3.94
166510430银华上证50等权ETF2,414,183.94  547,434.00    2.61
167004212中融量化智选混合A2,349,648.00  532,800.00    1.67
168004783中融量化智选混合C2,349,648.00  532,800.00    1.67
169002411华夏新机遇混合A2,092,545.00  474,500.00    0.71
170008212华夏新机遇混合C2,092,545.00  474,500.00    0.71
171007137鹏扬元合量化股票A2,052,855.00  465,500.00    3.99
172007138鹏扬元合量化股票C2,052,855.00  465,500.00    3.99
173001535景顺长城改革机遇混合A2,034,774.00  461,400.00    1.60
174007945景顺长城改革机遇混合C2,034,774.00  461,400.00    1.60
175003062银华通利灵活配置混合A1,984,500.00  450,000.00    0.52
176003063银华通利灵活配置混合C1,984,500.00  450,000.00    0.52
177000411景顺长城优质成长股票1,936,431.00  439,100.00    2.00
178007782大成MSCI价值100ETF联接A1,911,735.00  433,500.00    0.88
179007783大成MSCI价值100ETF联接C1,911,735.00  433,500.00    0.88
180005757长江汇聚量化多因子混合1,799,280.00  408,000.00    5.64
181002334汇丰晋信大盘波动股票A1,759,590.00  399,000.00    2.49
182002335汇丰晋信大盘波动股票C1,759,590.00  399,000.00    2.49
183005604嘉实新添康定期混合C1,734,012.00  393,200.00    3.44
184005603嘉实新添康定期混合A1,734,012.00  393,200.00    3.44
185005218华夏聚惠(FOF)A1,730,484.00  392,400.00    0.26
186005219华夏聚惠(FOF)C1,730,484.00  392,400.00    0.26
187007127博道远航混合C1,538,208.00  348,800.00    1.09
188007126博道远航混合A1,538,208.00  348,800.00    1.09
189007128天弘增强回报债券A1,345,050.00  305,000.00    1.23
190007129天弘增强回报债券C1,345,050.00  305,000.00    1.23
191005126银河量化稳进混合1,273,167.00  288,700.00    2.43
192006115人保鑫利债券C1,190,700.00  270,000.00    0.73
193006114人保鑫利债券A1,190,700.00  270,000.00    0.73
194001312华安新优选灵活配置混合A1,145,718.00  259,800.00    0.30
195002144华安新优选灵活配置混合C1,145,718.00  259,800.00    0.30
196001393国富金融地产混合C1,112,202.00  252,200.00    3.73
197001392国富金融地产混合A1,112,202.00  252,200.00    3.73
198003093华商丰利增强定期开放债券C908,019.00  205,900.00    1.34
199003092华商丰利增强定期开放债券A908,019.00  205,900.00    1.34
200005859南方固胜定期开放混合882,000.00  200,000.00    2.38
201002908富国睿利定期开放混合发起式863,037.00  195,700.00    0.97
202006726农银汇理稳进多因子股票807,912.00  183,200.00    2.01
203005674诺德消费升级混合780,570.00  177,000.00    3.45
204004612银河鑫月享6个月定期开放混合A661,500.00  150,000.00    0.29
205004613银河鑫月享6个月定期开放混合C661,500.00  150,000.00    0.29
206002866新华丰盈回报债券563,187.87  127,707.00    1.00
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208003221新华丰利债券A444,969.00  100,900.00    1.47
209740001长安宏观策略混合441,000.00  100,000.00    3.27
210217018招商安瑞进取债券441,000.00  100,000.00    0.81
211006344中金MSCI低波动指数C276,066.00  62,600.00    1.61
212006343中金MSCI低波动指数A276,066.00  62,600.00    1.61
213002765新华双利债券A57,510.81  13,041.00    1.43
214002766新华双利债券C57,510.81  13,041.00    1.43
215005121富国兴利增强债券53,802.00  12,200.00    0.24
216180033银华上证50等权ETF联接49,109.76  11,136.00    0.05
217004597南方银行联接A12,348.00  2,800.00    0.01
218004598南方银行联接C12,348.00  2,800.00    0.01