| 持有 光大银行(601818)的基金 |
| 报告期：2017-09-30 |
| 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(%) |
| 1 | 000849 | 汇丰晋信双核策略混合A | 234,115,798.50 | 57,806,370.00 | 2.91 |
| 2 | 000850 | 汇丰晋信双核策略混合C | 234,115,798.50 | 57,806,370.00 | 2.91 |
| 3 | 450002 | 国富弹性市值混合 | 176,274,006.30 | 43,524,446.00 | 4.27 |
| 4 | 519003 | 海富通收益增长混合 | 60,440,798.70 | 14,923,654.00 | 3.13 |
| 5 | 160314 | 华夏行业混合(LOF) | 53,024,220.00 | 13,092,400.00 | 1.97 |
| 6 | 001662 | 创金沪港深精选混合 | 52,163,757.00 | 12,879,940.00 | 5.09 |
| 7 | 519158 | 新华趋势领航混合 | 37,786,500.00 | 9,330,000.00 | 2.11 |
| 8 | 100038 | 富国沪深300增强 | 37,492,065.00 | 9,257,300.00 | 1.74 |
| 9 | 000126 | 招商安润灵活配置混合 | 33,949,935.00 | 8,382,700.00 | 0.96 |
| 10 | 320022 | 诺安研究精选股票 | 32,788,455.75 | 8,095,915.00 | 4.30 |
| 11 | 000065 | 国富焦点驱动混合 | 26,325,000.00 | 6,500,000.00 | 1.70 |
| 12 | 002295 | 广发稳安混合A | 24,300,000.00 | 6,000,000.00 | 1.02 |
| 13 | 150242 | 富国中证银行指数分级B | 22,873,788.45 | 5,647,849.00 | 3.37 |
| 14 | 150241 | 富国中证银行指数分级A | 22,873,788.45 | 5,647,849.00 | 3.37 |
| 15 | 16102L | 富国中证银行指数分级 | 22,873,788.45 | 5,647,849.00 | 3.37 |
| 16 | 001420 | 南方大数据300指数A | 20,354,085.00 | 5,025,700.00 | 2.25 |
| 17 | 001426 | 南方大数据300指数C | 20,354,085.00 | 5,025,700.00 | 2.25 |
| 18 | 519013 | 海富通风格优势混合 | 20,250,000.00 | 5,000,000.00 | 3.70 |
| 19 | 100051 | 富国可转换债券A | 18,225,000.00 | 4,500,000.00 | 4.80 |
| 20 | 001905 | 华安安益灵活配置混合 | 16,718,805.00 | 4,128,100.00 | 0.55 |
| 21 | 004112 | 创金合信国企活力混合 | 12,555,000.00 | 3,100,000.00 | 3.63 |
| 22 | 002362 | 国富恒瑞债券C | 12,555,000.00 | 3,100,000.00 | 0.70 |
| 23 | 002361 | 国富恒瑞债券A | 12,555,000.00 | 3,100,000.00 | 0.70 |
| 24 | 001863 | 东方红收益增强债券C | 10,935,000.00 | 2,700,000.00 | 0.84 |
| 25 | 001862 | 东方红收益增强债券A | 10,935,000.00 | 2,700,000.00 | 0.84 |
| 26 | 002462 | 中银珍利混合C | 10,330,602.30 | 2,550,766.00 | 1.38 |
| 27 | 002461 | 中银珍利混合A | 10,330,602.30 | 2,550,766.00 | 1.38 |
| 28 | 001136 | 易方达裕如混合 | 10,125,000.00 | 2,500,000.00 | 0.38 |
| 29 | 002849 | 金信智能中国2025混合 | 9,250,605.00 | 2,284,100.00 | 5.89 |
| 30 | 001345 | 富国新收益灵活配置混合A | 9,035,550.00 | 2,231,000.00 | 1.61 |
| 31 | 001347 | 富国新收益灵活配置混合C | 9,035,550.00 | 2,231,000.00 | 1.61 |
| 32 | 001249 | 易方达新利混合 | 8,910,000.00 | 2,200,000.00 | 1.67 |
| 33 | 001343 | 易方达新享混合C | 8,100,000.00 | 2,000,000.00 | 1.25 |
| 34 | 001342 | 易方达新享混合A | 8,100,000.00 | 2,000,000.00 | 1.25 |
| 35 | 000215 | 广发趋势优选灵活配置混合A | 6,885,000.00 | 1,700,000.00 | 4.46 |
| 36 | 002498 | 兴业聚鑫灵活配置混合A | 6,625,654.20 | 1,635,964.00 | 1.72 |
| 37 | 002494 | 兴业聚盈灵活配置混合 | 6,625,654.20 | 1,635,964.00 | 0.53 |
| 38 | 510060 | 上证中央企业50ETF | 6,429,492.45 | 1,587,529.00 | 2.75 |
| 39 | 001654 | 国联安添鑫灵活配置混合C | 6,358,500.00 | 1,570,000.00 | 6.69 |
| 40 | 001359 | 国联安添鑫灵活配置混合A | 6,358,500.00 | 1,570,000.00 | 6.69 |
| 41 | 350006 | 天治稳健双盈债券 | 5,589,000.00 | 1,380,000.00 | 1.06 |
| 42 | 162213 | 泰达宏利沪深300指数增强A | 4,921,414.20 | 1,215,164.00 | 2.43 |
| 43 | 003548 | 泰达宏利沪深300指数增强C | 4,921,414.20 | 1,215,164.00 | 2.43 |
| 44 | 001677 | 中银战略新兴产业股票 | 4,854,273.30 | 1,198,586.00 | 3.79 |
| 45 | 001789 | 国泰量化收益灵活配置混合 | 4,513,725.00 | 1,114,500.00 | 2.06 |
| 46 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 4,286,835.90 | 1,058,478.00 | 2.77 |
| 47 | 003341 | 工银瑞盈18个月定开债券 | 4,196,205.00 | 1,036,100.00 | 0.39 |
| 48 | 002313 | 泰达宏利新起点混合B | 4,050,000.00 | 1,000,000.00 | 1.01 |
| 49 | 001254 | 泰达宏利新起点混合A | 4,050,000.00 | 1,000,000.00 | 1.01 |
| 50 | 400013 | 东方成长收益灵活配置混合A | 4,050,000.00 | 1,000,000.00 | 1.55 |
| 51 | 165527 | 信诚新旺混合(LOF)C | 3,659,175.00 | 903,500.00 | 0.99 |
| 52 | 165526 | 信诚新旺混合(LOF)A | 3,659,175.00 | 903,500.00 | 0.99 |
| 53 | 673030 | 西部利得多策略优选混合 | 3,527,550.00 | 871,000.00 | 0.95 |
| 54 | 020022 | 国泰策略价值灵活配置混合 | 3,393,495.00 | 837,900.00 | 1.93 |
| 55 | 519969 | 长信新利灵活配置混合 | 3,114,450.00 | 769,000.00 | 1.12 |
| 56 | 690004 | 民生加银稳健成长混合 | 3,051,270.00 | 753,400.00 | 4.30 |
| 57 | 004300 | 长盛盛泽混合C | 2,588,760.00 | 639,200.00 | 0.51 |
| 58 | 004299 | 长盛盛泽混合A | 2,588,760.00 | 639,200.00 | 0.51 |
| 59 | 003805 | 华安新恒利灵活配置混合A | 2,403,270.00 | 593,400.00 | 1.09 |
| 60 | 003806 | 华安新恒利灵活配置混合C | 2,403,270.00 | 593,400.00 | 1.09 |
| 61 | 673020 | 西部利得成长精选混合 | 2,394,360.00 | 591,200.00 | 0.85 |
| 62 | 000590 | 华安新活力混合 | 2,235,600.00 | 552,000.00 | 1.49 |
| 63 | 004212 | 中融量化智选混合A | 2,069,145.00 | 510,900.00 | 1.80 |
| 64 | 004783 | 中融量化智选混合C | 2,069,145.00 | 510,900.00 | 1.80 |
| 65 | 003401 | 工银可转债债券 | 2,025,000.00 | 500,000.00 | 0.97 |
| 66 | 003912 | 泰达宏利启富混合A | 1,683,585.00 | 415,700.00 | 0.83 |
| 67 | 003913 | 泰达宏利启富混合C | 1,683,585.00 | 415,700.00 | 0.83 |
| 68 | 002270 | 东吴安盈量化混合 | 1,649,970.00 | 407,400.00 | 1.19 |
| 69 | 400011 | 东方核心动力混合 | 1,620,000.00 | 400,000.00 | 3.24 |
| 70 | 002308 | 安信安盈保本混合A | 1,605,825.00 | 396,500.00 | 0.12 |
| 71 | 000057 | 中银消费主题混合 | 1,357,560.00 | 335,200.00 | 4.61 |
| 72 | 004495 | 博时量化平衡混合 | 1,101,600.00 | 272,000.00 | 1.53 |
| 73 | 002330 | 兴业聚宝灵活配置混合 | 1,062,720.00 | 262,400.00 | 2.76 |
| 74 | 002715 | 新华健康生活主题灵活配置混合 | 925,425.00 | 228,500.00 | 1.49 |
| 75 | 004319 | 国寿安保尊裕优化回报债券C | 751,680.00 | 185,600.00 | 1.14 |
| 76 | 004318 | 国寿安保尊裕优化回报债券A | 751,680.00 | 185,600.00 | 1.14 |
| 77 | 003639 | 工银瑞盈半年定开债券 | 594,135.00 | 146,700.00 | 0.47 |
| 78 | 002861 | 工银智能制造股票 | 586,035.00 | 144,700.00 | 1.16 |
| 79 | 003208 | 东兴量化多策略混合 | 389,205.00 | 96,100.00 | 1.71 |
| 80 | 233010 | 大摩深证300指数增强 | 308,205.00 | 76,100.00 | 0.64 |
