持有 光大银行(601818)的基金 |
报告期:2017-12-31 |
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(%) |
1 | 510050 | 华夏上证50ETF | 494,247,744.00 | 122,036,480.00 | 1.30 |
2 | 000849 | 汇丰晋信双核策略混合A | 194,699,720.25 | 48,074,005.00 | 2.31 |
3 | 000850 | 汇丰晋信双核策略混合C | 194,699,720.25 | 48,074,005.00 | 2.31 |
4 | 510180 | 华安上证180ETF | 164,006,677.80 | 40,495,476.00 | 0.82 |
5 | 001772 | 南方消费活力混合 | 159,891,602.40 | 39,479,408.00 | 0.31 |
6 | 150228 | 鹏华银行分级B | 155,096,001.45 | 38,295,309.00 | 3.07 |
7 | 150227 | 鹏华银行分级A | 155,096,001.45 | 38,295,309.00 | 3.07 |
8 | 001773 | 招商丰庆混合A | 145,779,170.85 | 35,994,857.00 | 0.27 |
9 | 001774 | 招商丰庆混合C | 145,779,170.85 | 35,994,857.00 | 0.27 |
10 | 510300 | 华泰柏瑞沪深300ETF | 112,984,810.20 | 27,897,484.00 | 0.56 |
11 | 540006 | 汇丰晋信大盘股票A | 110,874,602.25 | 27,376,445.00 | 1.56 |
12 | 960000 | 汇丰晋信大盘股票H | 110,874,602.25 | 27,376,445.00 | 1.56 |
13 | 510330 | 华夏沪深300ETF | 100,866,797.10 | 24,905,382.00 | 0.54 |
14 | 159919 | 嘉实沪深300ETF | 100,350,936.45 | 24,778,009.00 | 0.55 |
15 | 110003 | 易方达上证50指数A | 91,646,891.10 | 22,628,862.00 | 0.79 |
16 | 004746 | 易方达上证50指数C | 91,646,891.10 | 22,628,862.00 | 0.79 |
17 | 590002 | 中邮核心成长混合 | 81,000,000.00 | 20,000,000.00 | 1.26 |
18 | 510230 | 金融ETF | 76,143,701.70 | 18,800,914.00 | 1.95 |
19 | 960028 | 建信优选成长混合H | 57,247,155.00 | 14,135,100.00 | 2.88 |
20 | 530003 | 建信优选成长混合A | 57,247,155.00 | 14,135,100.00 | 2.88 |
21 | 550008 | 信诚优胜精选混合 | 56,700,000.00 | 14,000,000.00 | 2.66 |
22 | 001769 | 易方达瑞惠混合发起式 | 53,131,038.75 | 13,118,775.00 | 0.10 |
23 | 160314 | 华夏行业混合(LOF) | 53,024,220.00 | 13,092,400.00 | 2.07 |
24 | 004232 | 中欧价值发现混合C | 51,550,307.55 | 12,728,471.00 | 0.85 |
25 | 001882 | 中欧价值发现混合E | 51,550,307.55 | 12,728,471.00 | 0.85 |
26 | 166005 | 中欧价值发现混合A | 51,550,307.55 | 12,728,471.00 | 0.85 |
27 | 960022 | 博时沪深300指数R | 43,985,227.50 | 10,860,550.00 | 0.76 |
28 | 050002 | 博时沪深300指数A | 43,985,227.50 | 10,860,550.00 | 0.76 |
29 | 002385 | 博时沪深300指数C | 43,985,227.50 | 10,860,550.00 | 0.76 |
30 | 100038 | 富国沪深300增强 | 41,052,015.00 | 10,136,300.00 | 1.84 |
31 | 240004 | 华宝动力组合混合 | 38,070,000.00 | 9,400,000.00 | 2.94 |
32 | 004586 | 鹏扬汇利债券C | 36,450,000.00 | 9,000,000.00 | 2.08 |
33 | 004585 | 鹏扬汇利债券A | 36,450,000.00 | 9,000,000.00 | 2.08 |
34 | 001662 | 创金沪港深精选混合 | 35,594,802.00 | 8,788,840.00 | 4.72 |
35 | 240005 | 华宝多策略增长混合 | 34,830,000.00 | 8,600,000.00 | 2.06 |
36 | 530005 | 建信优化配置混合 | 34,175,904.75 | 8,438,495.00 | 1.50 |
37 | 000172 | 华泰柏瑞量化增强混合A | 33,386,531.40 | 8,243,588.00 | 0.66 |
38 | 320022 | 诺安研究精选股票 | 32,788,455.75 | 8,095,915.00 | 5.06 |
39 | 160716 | 嘉实基本面50指数(LOF)A | 30,964,027.95 | 7,645,439.00 | 1.75 |
40 | 040002 | 华安中国A股增强指数 | 30,554,099.10 | 7,544,222.00 | 1.32 |
41 | 960003 | 汇丰晋信动态策略混合H | 29,742,361.65 | 7,343,793.00 | 3.37 |
42 | 540003 | 汇丰晋信动态策略混合A | 29,742,361.65 | 7,343,793.00 | 3.37 |
43 | 288002 | 华夏收入混合 | 29,196,045.00 | 7,208,900.00 | 0.96 |
44 | 150299 | 华安中证银行指数分级A | 28,741,230.00 | 7,096,600.00 | 3.06 |
45 | 150300 | 华安中证银行指数分级B | 28,741,230.00 | 7,096,600.00 | 3.06 |
46 | 510880 | 华泰柏瑞上证红利ETF | 26,230,635.00 | 6,476,700.00 | 1.84 |
47 | 165313 | 建信优势动力混合(LOF) | 24,897,375.00 | 6,147,500.00 | 5.97 |
48 | 100032 | 富国中证红利指数增强A | 24,429,195.00 | 6,031,900.00 | 1.53 |
49 | 510310 | 易方达沪深300发起式ETF | 22,120,626.15 | 5,461,883.00 | 0.54 |
50 | 501038 | 银华明择多策略定期开放混合 | 21,759,840.00 | 5,372,800.00 | 1.77 |
51 | 001074 | 华泰柏瑞量化驱动混合A | 21,735,843.75 | 5,366,875.00 | 1.53 |
52 | 150241 | 富国中证银行指数分级A | 20,821,653.45 | 5,141,149.00 | 3.23 |
53 | 16102L | 富国中证银行指数分级 | 20,821,653.45 | 5,141,149.00 | 3.23 |
54 | 150242 | 富国中证银行指数分级B | 20,821,653.45 | 5,141,149.00 | 3.23 |
55 | 000991 | 工银战略转型股票 | 18,671,310.00 | 4,610,200.00 | 2.01 |
56 | 180003 | 银华-道琼斯88指数A | 17,900,910.90 | 4,419,978.00 | 0.68 |
57 | 004549 | 富安达消费主题混合 | 17,813,520.00 | 4,398,400.00 | 2.57 |
58 | 150157 | 信诚中证800金融指数分级A | 17,372,082.15 | 4,289,403.00 | 1.61 |
59 | 150158 | 信诚中证800金融指数分级B | 17,372,082.15 | 4,289,403.00 | 1.61 |
60 | 510160 | 中证南方小康产业指数ETF | 15,280,820.10 | 3,773,042.00 | 1.82 |
61 | 001166 | 建信环保产业股票 | 15,215,040.00 | 3,756,800.00 | 0.49 |
62 | 217024 | 招商安盈债券 | 14,996,672.10 | 3,702,882.00 | 0.81 |
63 | 001810 | 中欧潜力价值灵活配置混合A | 14,141,595.60 | 3,491,752.00 | 0.46 |
64 | 481009 | 工银沪深300指数A | 13,946,571.90 | 3,443,598.00 | 0.68 |
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