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:2019-12-31
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50ETF540,975,696.66  122,670,226.00    1.17
2510300华泰柏瑞沪深300ETF203,744,235.87  46,200,507.00    0.51
3000251工银金融地产混合161,701,315.65  36,666,965.00    2.76
4510330华夏沪深300ETF157,779,577.62  35,777,682.00    0.51
5100038富国沪深300增强155,211,714.00  35,195,400.00    1.30
6510180华安上证180ETF153,090,398.16  34,714,376.00    0.77
7159919嘉实沪深300ETF137,633,934.69  31,209,509.00    0.51
8150228鹏华银行分级B121,995,633.69  27,663,409.00    2.92
9150227鹏华银行分级A121,995,633.69  27,663,409.00    2.92
10510230金融ETF91,194,248.88  20,678,968.00    1.87
11512800华宝中证银行ETF90,155,394.00  20,443,400.00    3.08
12000172华泰柏瑞量化增强混合A87,159,575.16  19,764,076.00    2.64
13002011华夏红利混合80,634,204.00  18,284,400.00    1.00
14005001交银持续成长主题混合79,611,639.66  18,052,526.00    2.08
15540006汇丰晋信大盘股票A77,257,008.36  17,518,596.00    2.30
16960000汇丰晋信大盘股票H77,257,008.36  17,518,596.00    2.30
17100032富国中证红利指数增强A72,493,344.00  16,438,400.00    1.84
18519976长信可转债C71,585,329.41  16,232,501.00    1.86
19519977长信可转债A71,585,329.41  16,232,501.00    1.86
20510850工银瑞信上证50ETF69,422,506.65  15,742,065.00    1.16
21040004华安宝利配置混合65,208,024.00  14,786,400.00    3.13
22001595天弘中证银行指数C64,069,119.45  14,528,145.00    2.93
23001594天弘中证银行指数A64,069,119.45  14,528,145.00    2.93
24002385博时沪深300指数C60,768,781.29  13,779,769.00    0.93
25050002博时沪深300指数A60,768,781.29  13,779,769.00    0.93
26960022博时沪深300指数R60,768,781.29  13,779,769.00    0.93
27519712交银阿尔法核心混合59,043,823.02  13,388,622.00    1.00
28001188鹏华改革红利股票57,479,058.00  13,033,800.00    4.51
29007753中银招利债券C51,870,786.03  11,762,083.00    2.01
30007752中银招利债券A51,870,786.03  11,762,083.00    2.01
31510880华泰柏瑞上证红利ETF51,278,157.00  11,627,700.00    1.67
32005852中银添利债券发起C49,477,223.25  11,219,325.00    1.39
33380009中银添利债券发起A49,477,223.25  11,219,325.00    1.39
34007100中银添利债券发起E49,477,223.25  11,219,325.00    1.39
35510310易方达沪深300发起式ETF46,629,060.03  10,573,483.00    0.50
36630002华商盛世成长混合45,900,603.00  10,408,300.00    1.39
37960001广发行业领先混合H45,642,177.00  10,349,700.00    3.19
38270025广发行业领先混合A45,642,177.00  10,349,700.00    3.19
39000021华夏优势增长混合44,100,000.00  10,000,000.00    0.74
40481004工银稳健成长混合A42,459,039.00  9,627,900.00    4.04
41960023工银稳健成长混合H42,459,039.00  9,627,900.00    4.04
42002624广发优企精选混合A39,327,498.00  8,917,800.00    2.98
43519697交银优势行业灵活配置混合38,486,511.00  8,727,100.00    1.01
44160725嘉实基本面50指数(LOF)C37,834,443.99  8,579,239.00    1.78
45160716嘉实基本面50指数(LOF)A37,834,443.99  8,579,239.00    1.78
46960003汇丰晋信动态策略混合H36,715,150.71  8,325,431.00    3.50
47540003汇丰晋信动态策略混合A36,715,150.71  8,325,431.00    3.50
48519704交银先进制造混合35,610,750.00  8,075,000.00    1.85
49000478建信中证500指数增强A33,835,892.58  7,672,538.00    0.55
50005633建信中证500指数增强C33,835,892.58  7,672,538.00    0.55
51550003中信保诚盛世蓝筹混合31,645,816.02  7,175,922.00    2.01
52910007东方红启元三年持有混合A31,233,794.13  7,082,493.00    0.49
53007887东方红启元三年持有混合B31,233,794.13  7,082,493.00    0.49
54202101南方宝元债券A30,870,000.00  7,000,000.00    0.57
55006585南方宝元债券C30,870,000.00  7,000,000.00    0.57
56008140汇添富绝对收益定开混合C30,869,607.51  6,999,911.00    0.32
57000762汇添富绝对收益定开混合A30,869,607.51  6,999,911.00    0.32
58005055华泰柏瑞量化阿尔法混合A30,708,320.58  6,963,338.00    2.03
59006532华泰柏瑞量化阿尔法混合C30,708,320.58  6,963,338.00    2.03
60005991长信利丰债券A29,488,788.00  6,686,800.00    2.12
61519989长信利丰债券C29,488,788.00  6,686,800.00    2.12
62004651长信利丰债券E29,488,788.00  6,686,800.00    2.12
63510390平安沪深300ETF29,417,346.00  6,670,600.00    0.51
64003119博时鑫源混合A28,665,000.00  6,500,000.00    7.89
65