| 持有 光大银行(601818)的基金 |
| 报告期：2018-03-31 |
| 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 | 000849 | 汇丰晋信双核策略混合A | 196,141,940.40 | 48,074,005.00 | 2.55 |
| 2 | 000850 | 汇丰晋信双核策略混合C | 196,141,940.40 | 48,074,005.00 | 2.55 |
| 3 | 001773 | 招商丰庆混合A | 146,859,016.56 | 35,994,857.00 | 0.91 |
| 4 | 001774 | 招商丰庆混合C | 146,859,016.56 | 35,994,857.00 | 0.91 |
| 5 | 519162 | 新华增怡债券A | 97,425,096.00 | 23,878,700.00 | 3.00 |
| 6 | 519163 | 新华增怡债券C | 97,425,096.00 | 23,878,700.00 | 3.00 |
| 7 | 960011 | 中银增长混合H | 88,548,240.00 | 21,703,000.00 | 4.79 |
| 8 | 163803 | 中银增长混合A | 88,548,240.00 | 21,703,000.00 | 4.79 |
| 9 | 000996 | 中银新动力股票 | 66,498,777.60 | 16,298,720.00 | 4.41 |
| 10 | 160314 | 华夏行业混合(LOF) | 49,336,992.00 | 12,092,400.00 | 2.16 |
| 11 | 240004 | 华宝动力组合混合 | 38,352,000.00 | 9,400,000.00 | 3.95 |
| 12 | 000805 | 中银新经济混合 | 27,168,720.00 | 6,659,000.00 | 4.78 |
| 13 | 000270 | 建信灵活配置混合 | 24,480,000.00 | 6,000,000.00 | 1.23 |
| 14 | 519158 | 新华趋势领航混合 | 20,796,984.00 | 5,097,300.00 | 2.14 |
| 15 | 485014 | 工银添颐债券B | 20,399,861.28 | 4,999,966.00 | 2.21 |
| 16 | 485114 | 工银添颐债券A | 20,399,861.28 | 4,999,966.00 | 2.21 |
| 17 | 000973 | 新华增盈回报债券 | 19,579,920.00 | 4,799,000.00 | 0.72 |
| 18 | 002537 | 平安安盈灵活配置混合 | 18,905,496.00 | 4,633,700.00 | 1.48 |
| 19 | 16102L | 富国中证银行指数分级 | 18,697,207.92 | 4,582,649.00 | 3.31 |
| 20 | 150241 | 富国中证银行指数分级A | 18,697,207.92 | 4,582,649.00 | 3.31 |
| 21 | 150242 | 富国中证银行指数分级B | 18,697,207.92 | 4,582,649.00 | 3.31 |
| 22 | 519002 | 华安安信消费混合 | 17,242,896.00 | 4,226,200.00 | 4.26 |
| 23 | 510081 | 长盛动态精选混合 | 16,320,000.00 | 4,000,000.00 | 3.98 |
| 24 | 000065 | 国富焦点驱动混合 | 15,452,742.96 | 3,787,437.00 | 1.03 |
| 25 | 217024 | 招商安盈债券 | 14,574,017.04 | 3,572,063.00 | 0.88 |
| 26 | 002115 | 国富新收益混合C | 13,219,387.68 | 3,240,046.00 | 5.54 |
| 27 | 002114 | 国富新收益混合A | 13,219,387.68 | 3,240,046.00 | 5.54 |
| 28 | 519013 | 海富通风格优势混合 | 12,543,960.00 | 3,074,500.00 | 3.18 |
| 29 | 005284 | 华商可转债债券C | 11,840,568.00 | 2,902,100.00 | 4.67 |
| 30 | 005273 | 华商可转债债券A | 11,840,568.00 | 2,902,100.00 | 4.67 |
| 31 | 001722 | 工银银和利混合 | 10,562,712.00 | 2,588,900.00 | 1.91 |
| 32 | 002000 | 工银新生利混合 | 10,184,496.00 | 2,496,200.00 | 1.91 |
| 33 | 001721 | 工银新增益混合 | 10,148,592.00 | 2,487,400.00 | 1.91 |
| 34 | 002007 | 工银新得润混合 | 9,802,200.00 | 2,402,500.00 | 1.26 |
| 35 | 004549 | 富安达消费主题混合 | 9,591,924.96 | 2,350,962.00 | 4.38 |
| 36 | 002849 | 金信智能中国2025混合 | 9,319,128.00 | 2,284,100.00 | 9.08 |
| 37 | 002005 | 工银新得利混合 | 8,567,592.00 | 2,099,900.00 | 2.46 |
| 38 | 001249 | 易方达新利混合 | 7,016,739.12 | 1,719,789.00 | 1.27 |
| 39 | 040020 | 华安升级主题混合 | 6,939,672.00 | 1,700,900.00 | 3.71 |
| 40 | 001198 | 东方惠新灵活配置混合A | 6,732,000.00 | 1,650,000.00 | 1.67 |
| 41 | 002163 | 东方惠新灵活配置混合C | 6,732,000.00 | 1,650,000.00 | 1.67 |
| 42 | 100051 | 富国可转换债券A | 6,634,896.00 | 1,626,200.00 | 1.62 |
| 43 | 000845 | 国投瑞银信息消费混合 | 6,400,704.00 | 1,568,800.00 | 4.40 |
| 44 | 002297 | 方正富邦优选灵活配置混合C | 5,664,264.00 | 1,388,300.00 | 5.77 |
| 45 | 001431 | 方正富邦优选灵活配置混合A | 5,664,264.00 | 1,388,300.00 | 5.77 |
| 46 | 001780 | 诺安改革趋势混合 | 5,182,824.00 | 1,270,300.00 | 5.30 |
| 47 | 001254 | 泰达宏利新起点混合A | 4,896,000.00 | 1,200,000.00 | 5.56 |
| 48 | 002313 | 泰达宏利新起点混合B | 4,896,000.00 | 1,200,000.00 | 5.56 |
| 49 | 160812 | 长盛同益成长回报(LOF) | 4,080,000.00 | 1,000,000.00 | 2.50 |
| 50 | 003831 | 建信鑫瑞回报灵活配置混合 | 3,940,056.00 | 965,700.00 | 0.77 |
| 51 | 206004 | 鹏华信用增利B | 3,835,200.00 | 940,000.00 | 1.04 |
| 52 | 206003 | 鹏华信用增利A | 3,835,200.00 | 940,000.00 | 1.04 |
| 53 | 450007 | 国富成长动力混合 | 3,808,100.64 | 933,358.00 | 4.29 |
| 54 | 000046 | 工银产业债债券B | 3,690,768.00 | 904,600.00 | 0.67 |
| 55 | 000045 | 工银产业债债券A | 3,690,768.00 | 904,600.00 | 0.67 |
| 56 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 3,465,144.00 | 849,300.00 | 0.36 |
| 57 | 400027 | 东方双债添利债券A | 2,856,000.00 | 700,000.00 | 2.61 |
| 58 | 400029 | 东方双债添利债券C | 2,856,000.00 | 700,000.00 | 2.61 |
| 59 | 002726 | 华富诚鑫灵活配置混合A | 2,856,000.00 | 700,000.00 | 2.74 |
| 60 | 002727 | 华富诚鑫灵活配置混合C | 2,856,000.00 | 700,000.00 | 2.74 |
| 61 | 005291 | 华富星玉衡混合A | 2,856,000.00 | 700,000.00 | 1.29 |
| 62 | 005292 | 华富星玉衡混合C | 2,856,000.00 | 700,000.00 | 1.29 |
| 63 | 002233 | 工银丰收回报灵活配置混合C | 2,815,200.00 | 690,000.00 | 0.80 |
| 64 | 001650 | 工银丰收回报灵活配置混合A | 2,815,200.00 | 690,000.00 | 0.80 |
| 65 | 400013 | 东方成长收益灵活配置混合A | 2,448,000.00 | 600,000.00 | 2.56 |
| 66 | 003805 | 华安新恒利灵活配置混合A | 2,421,072.00 | 593,400.00 | 1.12 |
| 67 | 003806 | 华安新恒利灵活配置混合C | 2,421,072.00 | 593,400.00 | 1.12 |
| 68 | 005464 | 银华多元收益定期开放混合C | 2,256,648.00 | 553,100.00 | 0.91 |
| 69 | 005463 | 银华多元收益定期开放混合A | 2,256,648.00 | 553,100.00 | 0.91 |
| 70 | 673020 | 西部利得成长精选混合 | 2,136,696.00 | 523,700.00 | 0.73 |
| 71 | 001682 | 新华鑫回报混合 | 2,127,903.60 | 521,545.00 | 4.97 |
| 72 | 002280 | 华富安享债券 | 1,917,600.00 | 470,000.00 | 2.56 |
| 73 | 002866 | 新华丰盈回报债券 | 1,802,136.00 | 441,700.00 | 1.31 |
| 74 | 002412 | 华富安福债券 | 1,713,600.00 | 420,000.00 | 0.86 |
| 75 | 005231 | 红塔红土盛通混合型发起式A | 1,632,000.00 | 400,000.00 | 2.60 |
| 76 | 005232 | 红塔红土盛通混合型发起式C | 1,632,000.00 | 400,000.00 | 2.60 |
| 77 | 003554 | 泰达宏利大数据混合C | 1,275,000.00 | 312,500.00 | 1.61 |
| 78 | 002263 | 泰达宏利大数据混合A | 1,275,000.00 | 312,500.00 | 1.61 |
| 79 | 002355 | 国投瑞银岁赢利债券 | 1,273,776.00 | 312,200.00 | 0.82 |
| 80 | 000875 | 建信稳定得利债券A | 1,264,800.00 | 310,000.00 | 0.82 |
| 81 | 000876 | 建信稳定得利债券C | 1,264,800.00 | 310,000.00 | 0.82 |
| 82 | 003980 | 中银证券瑞益混合A | 1,224,000.00 | 300,000.00 | 2.24 |
| 83 | 003981 | 中银证券瑞益混合C | 1,224,000.00 | 300,000.00 | 2.24 |
| 84 | 003913 | 泰达宏利启富混合C | 1,169,899.20 | 286,740.00 | 0.61 |
| 85 | 003912 | 泰达宏利启富混合A | 1,169,899.20 | 286,740.00 | 0.61 |
| 86 | 004222 | 金信民旺债券A | 1,134,240.00 | 278,000.00 | 8.44 |
| 87 | 004402 | 金信民旺债券C | 1,134,240.00 | 278,000.00 | 8.44 |
| 88 | 005403 | 南方融尚再融资混合 | 1,023,264.00 | 250,800.00 | 0.15 |
| 89 | 002174 | 东方互联网嘉混合 | 1,020,000.00 | 250,000.00 | 3.68 |
| 90 | 004648 | 南方安睿混合 | 1,020,000.00 | 250,000.00 | 0.55 |
| 91 | 003403 | 华商瑞丰短债债券A | 1,013,406.72 | 248,384.00 | 2.84 |
| 92 | 240013 | 华宝增强收益债券B | 908,616.00 | 222,700.00 | 0.65 |
| 93 | 240012 | 华宝增强收益债券A | 908,616.00 | 222,700.00 | 0.65 |
| 94 | 002272 | 新华科技创新主题灵活配置混合 | 808,656.00 | 198,200.00 | 2.09 |
| 95 | 002765 | 新华双利债券A | 649,536.00 | 159,200.00 | 1.02 |
| 96 | 002766 | 新华双利债券C | 649,536.00 | 159,200.00 | 1.02 |
| 97 | 003025 | 新华红利回报混合 | 312,854.40 | 76,680.00 | 0.53 |
| 98 | 004495 | 博时量化平衡混合 | 191,352.00 | 46,900.00 | 0.41 |
