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: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(%)
1510050华夏上证50ETF494,247,744.00  122,036,480.00    1.30
2000850汇丰晋信双核策略混合C194,699,720.25  48,074,005.00    2.31
3000849汇丰晋信双核策略混合A194,699,720.25  48,074,005.00    2.31
4510180华安上证180ETF164,006,677.80  40,495,476.00    0.82
5001772南方消费活力混合159,891,602.40  39,479,408.00    0.31
6150227鹏华银行分级A155,096,001.45  38,295,309.00    3.07
7150228鹏华银行分级B155,096,001.45  38,295,309.00    3.07
8001773招商丰庆混合A145,779,170.85  35,994,857.00    0.27
9001774招商丰庆混合C145,779,170.85  35,994,857.00    0.27
10510300华泰柏瑞沪深300ETF112,984,810.20  27,897,484.00    0.56
11540006汇丰晋信大盘股票A110,874,602.25  27,376,445.00    1.56
12960000汇丰晋信大盘股票H110,874,602.25  27,376,445.00    1.56
13510330华夏沪深300ETF100,866,797.10  24,905,382.00    0.54
14159919嘉实沪深300ETF100,350,936.45  24,778,009.00    0.55
15110003易方达上证50指数A91,646,891.10  22,628,862.00    0.79
16004746易方达上证50指数C91,646,891.10  22,628,862.00    0.79
17590002中邮核心成长混合81,000,000.00  20,000,000.00    1.26
18510230金融ETF76,143,701.70  18,800,914.00    1.95
19530003建信优选成长混合A57,247,155.00  14,135,100.00    2.88
20960028建信优选成长混合H57,247,155.00  14,135,100.00    2.88
21550008信诚优胜精选混合56,700,000.00  14,000,000.00    2.66
22001769易方达瑞惠混合发起式53,131,038.75  13,118,775.00    0.10
23160314华夏行业混合(LOF)53,024,220.00  13,092,400.00    2.07
24166005中欧价值发现混合A51,550,307.55  12,728,471.00    0.85
25004232中欧价值发现混合C51,550,307.55  12,728,471.00    0.85
26001882中欧价值发现混合E51,550,307.55  12,728,471.00    0.85
27002385博时沪深300指数C43,985,227.50  10,860,550.00    0.76
28960022博时沪深300指数R43,985,227.50  10,860,550.00    0.76
29050002博时沪深300指数A43,985,227.50  10,860,550.00    0.76
30100038富国沪深300增强41,052,015.00  10,136,300.00    1.84
31240004华宝动力组合混合38,070,000.00  9,400,000.00    2.94
32004585鹏扬汇利债券A36,450,000.00  9,000,000.00    2.08
33004586鹏扬汇利债券C36,450,000.00  9,000,000.00    2.08
34001662创金沪港深精选混合35,594,802.00  8,788,840.00    4.72
35240005华宝多策略增长混合34,830,000.00  8,600,000.00    2.06
36530005建信优化配置混合34,175,904.75  8,438,495.00    1.50
37000172华泰柏瑞量化增强混合A33,386,531.40  8,243,588.00    0.66
38320022诺安研究精选股票32,788,455.75  8,095,915.00    5.06
39160716嘉实基本面50指数(LOF)A30,964,027.95  7,645,439.00    1.75
40040002华安中国A股增强指数30,554,099.10  7,544,222.00    1.32
41960003汇丰晋信动态策略混合H29,742,361.65  7,343,793.00    3.37
42540003汇丰晋信动态策略混合A29,742,361.65  7,343,793.00    3.37
43288002华夏收入混合29,196,045.00  7,208,900.00    0.96
44150300华安中证银行指数分级B28,741,230.00  7,096,600.00    3.06
45150299华安中证银行指数分级A28,741,230.00  7,096,600.00    3.06
46510880华泰柏瑞上证红利ETF26,230,635.00  6,476,700.00    1.84
47165313建信优势动力混合(LOF)24,897,375.00  6,147,500.00    5.97
48100032富国中证红利指数增强A24,429,195.00  6,031,900.00    1.53
49510310易方达沪深300发起式ETF22,120,626.15  5,461,883.00    0.54
50501038银华明择多策略定期开放混合21,759,840.00  5,372,800.00    1.77
51001074华泰柏瑞量化驱动混合A21,735,843.75  5,366,875.00    1.53
52150241富国中证银行指数分级A20,821,653.45  5,141,149.00    3.23
5316102L富国中证银行指数分级20,821,653.45  5,141,149.00    3.23
54150242富国中证银行指数分级B20,821,653.45  5,141,149.00    3.23
55000991工银战略转型股票18,671,310.00  4,610,200.00    2.01
56180003银华-道琼斯88指数A17,900,910.90  4,419,978.00    0.68
57004549富安达消费主题混合17,813,520.00  4,398,400.00    2.57
58150158信诚中证800金融指数分级B17,372,082.15  4,289,403.00    1.61
59150157信诚中证800金融指数分级A17,372,082.15  4,289,403.00    1.61
60510160中证南方小康产业指数ETF15,280,820.10  3,773,042.00    1.82
61001166建信环保产业股票15,215,040.00  3,756,800.00    0.49
62217024招商安盈债券14,996,672.10  3,702,882.00    0.81
63001810中欧潜力价值灵活配置混合A14,141,595.60  3,491,752.00    0.46
64481009工银沪深300指数A13,946,571.90  3,443,598.00    0.68