| 持有 光大银行(601818)的基金 |
| 报告期：2019-03-31 |
| 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 | 000311 | 景顺长城沪深300指数增强 | 245,416,164.10 | 59,857,601.00 | 2.90 |
| 2 | 000577 | 安信价值精选股票 | 186,863,473.70 | 45,576,457.00 | 4.30 |
| 3 | 000172 | 华泰柏瑞量化增强混合A | 94,675,461.60 | 23,091,576.00 | 1.86 |
| 4 | 001749 | 招商中国机遇股票 | 31,613,870.00 | 7,710,700.00 | 3.80 |
| 5 | 519977 | 长信可转债A | 30,750,545.30 | 7,500,133.00 | 1.40 |
| 6 | 519976 | 长信可转债C | 30,750,545.30 | 7,500,133.00 | 1.40 |
| 7 | 213003 | 宝盈策略增长混合 | 29,506,470.00 | 7,196,700.00 | 1.62 |
| 8 | 005258 | 景顺长城量化平衡混合 | 26,927,980.00 | 6,567,800.00 | 2.97 |
| 9 | 110030 | 易方达沪深300量化增强 | 25,552,430.00 | 6,232,300.00 | 2.03 |
| 10 | 000176 | 嘉实沪深300指数研究增强 | 23,547,120.00 | 5,743,200.00 | 2.95 |
| 11 | 001974 | 景顺长城量化新动力股票 | 22,160,910.00 | 5,405,100.00 | 3.07 |
| 12 | 519162 | 新华增怡债券A | 21,294,309.40 | 5,193,734.00 | 1.76 |
| 13 | 519163 | 新华增怡债券C | 21,294,309.40 | 5,193,734.00 | 1.76 |
| 14 | 380009 | 中银添利债券发起A | 19,270,000.00 | 4,700,000.00 | 0.71 |
| 15 | 007100 | 中银添利债券发起E | 19,270,000.00 | 4,700,000.00 | 0.71 |
| 16 | 005852 | 中银添利债券发起C | 19,270,000.00 | 4,700,000.00 | 0.71 |
| 17 | 150330 | 方正富邦保险主题指数分级B | 12,780,897.20 | 3,117,292.00 | 2.19 |
| 18 | 150329 | 方正富邦保险主题指数分级A | 12,780,897.20 | 3,117,292.00 | 2.19 |
| 19 | 000877 | 华泰柏瑞量化优选混合 | 11,427,930.00 | 2,787,300.00 | 1.60 |
| 20 | 006243 | 中银双息回报混合 | 10,865,000.00 | 2,650,000.00 | 1.75 |
| 21 | 006531 | 华泰柏瑞量化驱动混合C | 10,837,952.30 | 2,643,403.00 | 1.75 |
| 22 | 001074 | 华泰柏瑞量化驱动混合A | 10,837,952.30 | 2,643,403.00 | 1.75 |
| 23 | 006063 | 景顺MSCI中国A股国际通指数增强 | 9,870,229.30 | 2,407,373.00 | 3.26 |
| 24 | 202202 | 南方避险增值混合 | 9,635,000.00 | 2,350,000.00 | 0.43 |
| 25 | 002849 | 金信智能中国2025混合 | 8,376,189.30 | 2,042,973.00 | 9.81 |
| 26 | 005638 | 农银量化智慧混合 | 7,244,888.60 | 1,767,046.00 | 1.76 |
| 27 | 000190 | 中银新回报混合A | 6,410,760.00 | 1,563,600.00 | 1.17 |
| 28 | 690202 | 民生增强收益债券C | 5,537,870.00 | 1,350,700.00 | 0.35 |
| 29 | 690002 | 民生增强收益债券A | 5,537,870.00 | 1,350,700.00 | 0.35 |
| 30 | 000572 | 中银多策略混合A | 5,532,130.00 | 1,349,300.00 | 1.03 |
| 31 | 150168 | 银华沪深300指数分级B | 5,189,148.60 | 1,265,646.00 | 4.02 |
| 32 | 150167 | 银华沪深300指数分级A | 5,189,148.60 | 1,265,646.00 | 4.02 |
| 33 | 001524 | 华泰柏瑞精选回报混合 | 4,915,813.90 | 1,198,979.00 | 0.89 |
| 34 | 002462 | 中银珍利混合C | 4,601,003.60 | 1,122,196.00 | 0.92 |
| 35 | 002461 | 中银珍利混合A | 4,601,003.60 | 1,122,196.00 | 0.92 |
| 36 | 005325 | 景顺长城泰恒回报混合A | 4,297,210.00 | 1,048,100.00 | 2.61 |
| 37 | 005326 | 景顺长城泰恒回报混合C | 4,297,210.00 | 1,048,100.00 | 2.61 |
| 38 | 690206 | 民生加银信用双利债券C | 4,250,523.30 | 1,036,713.00 | 0.34 |
| 39 | 690006 | 民生加银信用双利债券A | 4,250,523.30 | 1,036,713.00 | 0.34 |
| 40 | 001254 | 泰达宏利新起点混合A | 4,100,000.00 | 1,000,000.00 | 5.99 |
| 41 | 002313 | 泰达宏利新起点混合B | 4,100,000.00 | 1,000,000.00 | 5.99 |
| 42 | 005907 | 招商丰茂灵活混合发起式C | 4,078,155.20 | 994,672.00 | 3.15 |
| 43 | 005906 | 招商丰茂灵活混合发起式A | 4,078,155.20 | 994,672.00 | 3.15 |
| 44 | 005403 | 南方融尚再融资混合 | 3,830,220.00 | 934,200.00 | 1.89 |
| 45 | 005844 | 东方人工智能主题混合 | 3,634,240.00 | 886,400.00 | 2.99 |
| 46 | 006726 | 农银汇理稳进多因子股票 | 3,168,480.00 | 772,800.00 | 1.30 |
| 47 | 002057 | 中银新机遇混合A | 3,044,250.00 | 742,500.00 | 0.60 |
| 48 | 002058 | 中银新机遇混合C | 3,044,250.00 | 742,500.00 | 0.60 |
| 49 | 000045 | 工银产业债债券A | 2,870,000.00 | 700,000.00 | 0.44 |
| 50 | 000046 | 工银产业债债券B | 2,870,000.00 | 700,000.00 | 0.44 |
| 51 | 004871 | 中银金融地产混合A | 2,802,247.50 | 683,475.00 | 3.79 |
| 52 | 510430 | 银华上证50等权ETF | 2,742,883.60 | 668,996.00 | 2.97 |
| 53 | 000411 | 景顺长城优质成长股票 | 2,683,450.00 | 654,500.00 | 3.03 |
| 54 | 168106 | 九泰盈华量化混合(LOF)A | 2,546,100.00 | 621,000.00 | 1.98 |
| 55 | 168107 | 九泰盈华量化混合(LOF)C | 2,546,100.00 | 621,000.00 | 1.98 |
| 56 | 001311 | 华安新回报灵活配置混合 | 2,446,470.00 | 596,700.00 | 0.34 |
| 57 | 004805 | 长信消费精选量化股票 | 2,378,000.00 | 580,000.00 | 5.21 |
| 58 | 001503 | 南方利鑫混合C | 2,371,850.00 | 578,500.00 | 0.39 |
| 59 | 001334 | 南方利鑫混合A | 2,371,850.00 | 578,500.00 | 0.39 |
| 60 | 161727 | 招商增荣灵活配置混合(LOF) | 2,359,550.00 | 575,500.00 | 1.47 |
| 61 | 001504 | 南方利淘混合C | 2,082,800.00 | 508,000.00 | 0.40 |
| 62 | 001183 | 南方利淘混合A | 2,082,800.00 | 508,000.00 | 0.40 |
| 63 | 020022 | 国泰策略价值灵活配置混合 | 2,013,920.00 | 491,200.00 | 1.90 |
| 64 | 006231 | 国融融君混合A | 1,891,740.00 | 461,400.00 | 2.39 |
| 65 | 006232 | 国融融君混合C | 1,891,740.00 | 461,400.00 | 2.39 |
| 66 | 002334 | 汇丰晋信大盘波动股票A | 1,889,690.00 | 460,900.00 | 2.22 |
| 67 | 002335 | 汇丰晋信大盘波动股票C | 1,889,690.00 | 460,900.00 | 2.22 |
| 68 | 005650 | 万家量化同顺多策略混合A | 1,832,290.00 | 446,900.00 | 1.51 |
| 69 | 005651 | 万家量化同顺多策略混合C | 1,832,290.00 | 446,900.00 | 1.51 |
| 70 | 690009 | 民生加银红利回报混合 | 1,701,910.00 | 415,100.00 | 1.84 |
| 71 | 260117 | 景顺长城支柱产业混合 | 1,513,289.50 | 369,095.00 | 3.05 |
| 72 | 000876 | 建信稳定得利债券C | 1,230,000.00 | 300,000.00 | 0.70 |
| 73 | 000875 | 建信稳定得利债券A | 1,230,000.00 | 300,000.00 | 0.70 |
| 74 | 006025 | 诺安优化配置混合 | 1,171,370.00 | 285,700.00 | 9.33 |
| 75 | 006201 | 景顺长城量化先锋混合 | 1,162,026.10 | 283,421.00 | 3.33 |
| 76 | 000688 | 景顺长城研究精选股票 | 1,096,750.00 | 267,500.00 | 2.71 |
| 77 | 001379 | 景顺长城领先回报混合C | 1,007,780.00 | 245,800.00 | 1.12 |
| 78 | 001362 | 景顺长城领先回报混合A | 1,007,780.00 | 245,800.00 | 1.12 |
| 79 | 166802 | 浙商沪深300指数增强(LOF) | 985,640.00 | 240,400.00 | 1.69 |
| 80 | 003754 | 国泰普益灵活配置混合A | 957,760.00 | 233,600.00 | 1.00 |
| 81 | 003755 | 国泰普益灵活配置混合C | 957,760.00 | 233,600.00 | 1.00 |
| 82 | 006009 | 国融融银混合A | 942,180.00 | 229,800.00 | 1.70 |
| 83 | 006010 | 国融融银混合C | 942,180.00 | 229,800.00 | 1.70 |
| 84 | 001650 | 工银丰收回报灵活配置混合A | 814,260.00 | 198,600.00 | 0.40 |
| 85 | 002233 | 工银丰收回报灵活配置混合C | 814,260.00 | 198,600.00 | 0.40 |
| 86 | 260111 | 景顺长城公司治理混合 | 785,170.50 | 191,505.00 | 2.04 |
| 87 | 162107 | 金鹰量化精选股票(LOF) | 770,800.00 | 188,000.00 | 5.74 |
| 88 | 004635 | 中信建投睿利混合C | 615,000.00 | 150,000.00 | 2.76 |
| 89 | 003308 | 中信建投睿利混合A | 615,000.00 | 150,000.00 | 2.76 |
| 90 | 003262 | 安信沪深300增强C | 605,160.00 | 147,600.00 | 2.49 |
| 91 | 003261 | 安信沪深300增强A | 605,160.00 | 147,600.00 | 2.49 |
| 92 | 217018 | 招商安瑞进取债券 | 492,000.00 | 120,000.00 | 0.86 |
| 93 | 001954 | 银华生态环保主题灵活配置混合 | 441,980.00 | 107,800.00 | 1.72 |
| 94 | 004266 | 招商沪港深科技创新混合 | 400,570.00 | 97,700.00 | 1.99 |
| 95 | 004908 | 长安泓沣中短债债券C | 328,410.00 | 80,100.00 | 2.84 |
| 96 | 004907 | 长安泓沣中短债债券A | 328,410.00 | 80,100.00 | 2.84 |
| 97 | 002584 | 富安达长盈灵活配置混合 | 202,540.00 | 49,400.00 | 1.97 |
| 98 | 005324 | 前海开源泽鑫混合C | 200,900.00 | 49,000.00 | 1.00 |
| 99 | 005323 | 前海开源泽鑫混合A | 200,900.00 | 49,000.00 | 1.00 |
| 100 | 002765 | 新华双利债券A | 78,888.10 | 19,241.00 | 1.53 |
| 101 | 002766 | 新华双利债券C | 78,888.10 | 19,241.00 | 1.53 |
| 102 | 005137 | 长信沪深300指数增强A | 31,242.00 | 7,620.00 | 2.80 |
| 103 | 005083 | 诺德量化蓝筹混合C | 29,520.00 | 7,200.00 | 3.03 |
| 104 | 005082 | 诺德量化蓝筹混合A | 29,520.00 | 7,200.00 | 3.03 |
