| 持有 光大银行(601818)的基金 |
| 报告期：2018-09-30 |
| 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 | 000577 | 安信价值精选股票 | 170,207,605.87 | 43,531,357.00 | 3.72 |
| 2 | 340008 | 兴全有机增长混合 | 142,298,291.75 | 36,393,425.00 | 3.99 |
| 3 | 005975 | 东方红配置精选混合C | 117,300,000.00 | 30,000,000.00 | 1.89 |
| 4 | 005974 | 东方红配置精选混合A | 117,300,000.00 | 30,000,000.00 | 1.89 |
| 5 | 519162 | 新华增怡债券A | 48,399,023.97 | 12,378,267.00 | 2.47 |
| 6 | 519163 | 新华增怡债券C | 48,399,023.97 | 12,378,267.00 | 2.47 |
| 7 | 240004 | 华宝动力组合混合 | 36,754,000.00 | 9,400,000.00 | 4.37 |
| 8 | 005258 | 景顺长城量化平衡混合 | 25,128,788.00 | 6,426,800.00 | 2.58 |
| 9 | 16102L | 富国中证银行指数分级 | 20,506,577.59 | 5,244,649.00 | 3.24 |
| 10 | 150242 | 富国中证银行指数分级B | 20,506,577.59 | 5,244,649.00 | 3.24 |
| 11 | 150241 | 富国中证银行指数分级A | 20,506,577.59 | 5,244,649.00 | 3.24 |
| 12 | 000973 | 新华增盈回报债券 | 18,764,090.00 | 4,799,000.00 | 0.77 |
| 13 | 000313 | 华安沪深300增强C | 16,793,841.00 | 4,295,100.00 | 2.18 |
| 14 | 000312 | 华安沪深300增强A | 16,793,841.00 | 4,295,100.00 | 2.18 |
| 15 | 485014 | 工银添颐债券B | 15,640,000.00 | 4,000,000.00 | 2.37 |
| 16 | 485114 | 工银添颐债券A | 15,640,000.00 | 4,000,000.00 | 2.37 |
| 17 | 002863 | 金信深圳成长混合 | 13,523,517.00 | 3,458,700.00 | 4.97 |
| 18 | 150330 | 方正富邦保险主题指数分级B | 12,755,170.72 | 3,262,192.00 | 2.23 |
| 19 | 150329 | 方正富邦保险主题指数分级A | 12,755,170.72 | 3,262,192.00 | 2.23 |
| 20 | 001426 | 南方大数据300指数C | 12,696,552.00 | 3,247,200.00 | 2.41 |
| 21 | 001420 | 南方大数据300指数A | 12,696,552.00 | 3,247,200.00 | 2.41 |
| 22 | 002293 | 南方益和混合 | 10,965,204.00 | 2,804,400.00 | 0.46 |
| 23 | 004693 | 前海联合泳隽混合A | 10,948,000.00 | 2,800,000.00 | 2.74 |
| 24 | 003401 | 工银可转债债券 | 10,126,900.00 | 2,590,000.00 | 5.11 |
| 25 | 005437 | 易方达易百智能量化策略混合A | 8,784,597.00 | 2,246,700.00 | 1.85 |
| 26 | 005438 | 易方达易百智能量化策略混合C | 8,784,597.00 | 2,246,700.00 | 1.85 |
| 27 | 002849 | 金信智能中国2025混合 | 8,133,812.69 | 2,080,259.00 | 9.75 |
| 28 | 004235 | 中欧价值智选混合C | 8,000,642.00 | 2,046,200.00 | 3.46 |
| 29 | 001887 | 中欧价值智选混合E | 8,000,642.00 | 2,046,200.00 | 3.46 |
| 30 | 166019 | 中欧价值智选混合A | 8,000,642.00 | 2,046,200.00 | 3.46 |
| 31 | 260117 | 景顺长城支柱产业混合 | 7,104,079.00 | 1,816,900.00 | 3.11 |
| 32 | 005403 | 南方融尚再融资混合 | 6,650,128.00 | 1,700,800.00 | 1.42 |
| 33 | 001253 | 建信回报灵活配置混合 | 5,917,785.00 | 1,513,500.00 | 1.19 |
| 34 | 001722 | 工银银和利混合 | 5,865,000.00 | 1,500,000.00 | 1.13 |
| 35 | 001721 | 工银新增益混合 | 5,766,929.38 | 1,474,918.00 | 1.17 |
| 36 | 519013 | 海富通风格优势混合 | 5,175,276.00 | 1,323,600.00 | 1.56 |
| 37 | 005053 | 银河量化价值混合 | 4,721,716.00 | 1,207,600.00 | 2.14 |
| 38 | 001254 | 泰达宏利新起点混合A | 4,692,000.00 | 1,200,000.00 | 6.46 |
| 39 | 002313 | 泰达宏利新起点混合B | 4,692,000.00 | 1,200,000.00 | 6.46 |
| 40 | 002005 | 工银新得利混合 | 4,301,000.00 | 1,100,000.00 | 1.36 |
| 41 | 005292 | 华富星玉衡混合C | 4,301,000.00 | 1,100,000.00 | 1.97 |
| 42 | 005291 | 华富星玉衡混合A | 4,301,000.00 | 1,100,000.00 | 1.97 |
| 43 | 005530 | 汇添富沪深300指数增强A | 4,175,489.00 | 1,067,900.00 | 2.22 |
| 44 | 002009 | 中欧瑾通灵活配置混合A | 3,519,000.00 | 900,000.00 | 0.49 |
| 45 | 002010 | 中欧瑾通灵活配置混合C | 3,519,000.00 | 900,000.00 | 0.49 |
| 46 | 531009 | 建信收益增强C | 3,458,004.00 | 884,400.00 | 0.97 |
| 47 | 530009 | 建信收益增强A | 3,458,004.00 | 884,400.00 | 0.97 |
| 48 | 000046 | 工银产业债债券B | 3,128,000.00 | 800,000.00 | 0.55 |
| 49 | 000045 | 工银产业债债券A | 3,128,000.00 | 800,000.00 | 0.55 |
| 50 | 002000 | 工银新生利混合 | 3,058,491.93 | 782,223.00 | 0.62 |
| 51 | 000876 | 建信稳定得利债券C | 3,013,046.00 | 770,600.00 | 1.79 |
| 52 | 000875 | 建信稳定得利债券A | 3,013,046.00 | 770,600.00 | 1.79 |
| 53 | 000042 | 中证财通可持续发展100指数A | 2,454,698.00 | 627,800.00 | 2.62 |
| 54 | 003184 | 中证财通可持续发展100指数C | 2,454,698.00 | 627,800.00 | 2.62 |
| 55 | 004871 | 中银金融地产混合A | 2,348,346.00 | 600,600.00 | 2.93 |
| 56 | 004634 | 前海联合泳涛混合A | 2,346,000.00 | 600,000.00 | 2.21 |
| 57 | 001650 | 工银丰收回报灵活配置混合A | 2,346,000.00 | 600,000.00 | 0.69 |
| 58 | 002233 | 工银丰收回报灵活配置混合C | 2,346,000.00 | 600,000.00 | 0.69 |
| 59 | 002334 | 汇丰晋信大盘波动股票A | 2,213,060.00 | 566,000.00 | 2.20 |
| 60 | 002335 | 汇丰晋信大盘波动股票C | 2,213,060.00 | 566,000.00 | 2.20 |
| 61 | 002585 | 建信兴利灵活配置混合 | 2,034,373.00 | 520,300.00 | 1.24 |
| 62 | 020022 | 国泰策略价值灵活配置混合 | 2,031,636.00 | 519,600.00 | 1.98 |
| 63 | 002006 | 工银新得益混合 | 1,955,000.00 | 500,000.00 | 1.01 |
| 64 | 003582 | 中金量化多策略混合 | 1,877,593.73 | 480,203.00 | 1.60 |
| 65 | 165508 | 信诚深度价值混合(LOF) | 1,619,131.00 | 414,100.00 | 3.45 |
| 66 | 004926 | 中航军民融合精选混合A | 1,485,800.00 | 380,000.00 | 4.44 |
| 67 | 004927 | 中航军民融合精选混合C | 1,485,800.00 | 380,000.00 | 4.44 |
| 68 | 290014 | 泰信现代服务业混合 | 1,485,800.00 | 380,000.00 | 2.86 |
| 69 | 001059 | 中金绝对收益混合 | 1,427,110.90 | 364,990.00 | 1.24 |
| 70 | 000004 | 中海可转债债券C | 1,269,577.00 | 324,700.00 | 3.06 |
| 71 | 000003 | 中海可转债债券A | 1,269,577.00 | 324,700.00 | 3.06 |
| 72 | 164814 | 工银双债增强债券(LOF) | 1,065,005.80 | 272,380.00 | 1.90 |
| 73 | 531020 | 建信转债增强债券C | 1,016,600.00 | 260,000.00 | 0.99 |
| 74 | 530020 | 建信转债增强债券A | 1,016,600.00 | 260,000.00 | 0.99 |
| 75 | 005137 | 长信沪深300指数增强A | 1,000,960.00 | 256,000.00 | 2.31 |
| 76 | 004648 | 南方安睿混合 | 977,500.00 | 250,000.00 | 0.89 |
| 77 | 004468 | 建信瑞福添利混合C | 948,957.00 | 242,700.00 | 1.62 |
| 78 | 004182 | 建信瑞福添利混合A | 948,957.00 | 242,700.00 | 1.62 |
| 79 | 004222 | 金信民旺债券A | 937,227.00 | 239,700.00 | 9.08 |
| 80 | 004402 | 金信民旺债券C | 937,227.00 | 239,700.00 | 9.08 |
| 81 | 002866 | 新华丰盈回报债券 | 935,690.37 | 239,307.00 | 1.07 |
| 82 | 005405 | 中金金序量化蓝筹混合A | 904,148.40 | 231,240.00 | 1.59 |
| 83 | 005406 | 中金金序量化蓝筹混合C | 904,148.40 | 231,240.00 | 1.59 |
| 84 | 240013 | 华宝增强收益债券B | 870,757.00 | 222,700.00 | 0.63 |
| 85 | 240012 | 华宝增强收益债券A | 870,757.00 | 222,700.00 | 0.63 |
| 86 | 003308 | 中信建投睿利混合A | 782,000.00 | 200,000.00 | 3.58 |
| 87 | 004635 | 中信建投睿利混合C | 782,000.00 | 200,000.00 | 3.58 |
| 88 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 658,053.00 | 168,300.00 | 0.20 |
| 89 | 002765 | 新华双利债券A | 622,472.00 | 159,200.00 | 1.28 |
| 90 | 002766 | 新华双利债券C | 622,472.00 | 159,200.00 | 1.28 |
| 91 | 001780 | 诺安改革趋势混合 | 617,009.73 | 157,803.00 | 0.89 |
| 92 | 004783 | 中融量化智选混合C | 594,320.00 | 152,000.00 | 1.41 |
| 93 | 004212 | 中融量化智选混合A | 594,320.00 | 152,000.00 | 1.41 |
| 94 | 004936 | 中航混改精选混合A | 586,500.00 | 150,000.00 | 3.65 |
| 95 | 004937 | 中航混改精选混合C | 586,500.00 | 150,000.00 | 3.65 |
| 96 | 003015 | 中金沪深300指数A | 483,690.46 | 123,706.00 | 2.83 |
| 97 | 003579 | 中金沪深300指数C | 483,690.46 | 123,706.00 | 2.83 |
| 98 | 001014 | 中融融安混合 | 231,472.00 | 59,200.00 | 3.18 |
| 99 | 005179 | 信达澳银新起点定期开放混合A | 31,280.00 | 8,000.00 | 0.05 |
| 100 | 005083 | 诺德量化蓝筹混合C | 28,152.00 | 7,200.00 | 1.39 |
| 101 | 005082 | 诺德量化蓝筹混合A | 28,152.00 | 7,200.00 | 1.39 |
