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
18519977长信可转债A71,585,329.41  16,232,501.00    1.86
19519976长信可转债C71,585,329.41  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
24960022博时沪深300指数R60,768,781.29  13,779,769.00    0.93
25002385博时沪深300指数C60,768,781.29  13,779,769.00    0.93
26050002博时沪深300指数A60,768,781.29  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
32007100中银添利债券发起E49,477,223.25  11,219,325.00    1.39
33005852中银添利债券发起C49,477,223.25  11,219,325.00    1.39
34380009中银添利债券发起A49,477,223.25  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
40960023工银稳健成长混合H42,459,039.00  9,627,900.00    4.04
41481004工银稳健成长混合A42,459,039.00  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
49005633建信中证500指数增强C33,835,892.58  7,672,538.00    0.55
50000478建信中证500指数增强A33,835,892.58  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
54006585南方宝元债券C30,870,000.00  7,000,000.00    0.57
55202101南方宝元债券A30,870,000.00  7,000,000.00    0.57
56000762汇添富绝对收益定开混合A30,869,607.51  6,999,911.00    0.32
57008140汇添富绝对收益定开混合C30,869,607.51  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
60004651长信利丰债券E29,488,788.00  6,686,800.00    2.12
61005991长信利丰债券A29,488,788.00  6,686,800.00    2.12
62519989长信利丰债券C29,488,788.00  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
65003120博时鑫源混合C28,665,000.00  6,500,000.00    7.89
66320003诺安先锋混合28,664,682.48  6,499,928.00    0.92
67270008广发核心精选混合28,490,364.00  6,460,400.00    3.16
68160613鹏华盛世创新混合(LOF)28,427,742.00  6,446,200.00    4.58
69510890兴业上证红利低波动ETF28,125,216.00  6,377,600.00    2.08
70002559博时鑫瑞混合C27,342,000.00  6,200,000.00    7.25
71002558博时鑫瑞混合A27,342,000.00  6,200,000.00    7.25
72007230兴全沪深300指数(LOF)C26,454,708.00  5,998,800.00    0.51
73163407兴全沪深300指数(LOF)A26,454,708.00  5,998,800.00    0.51
74150299华安中证银行指数分级A25,653,746.16  5,817,176.00    2.92
75150300华安中证银行指数分级B25,653,746.16  5,817,176.00    2.92
76006303中银安康稳健养老目标一年定期开放混合(FOF)25,357,941.00  5,750,100.00    5.50
77510380国寿安保沪深300ETF25,266,213.00  5,729,300.00    0.51
78165313建信优势动力混合(LOF)24,645,285.00  5,588,500.00    6.25
79006937工银沪深300指数C23,711,198.49  5,376,689.00    0.63
80481009工银沪深300指数A23,711,198.49  5,376,689.00    0.63
81001863东方红收益增强债券C23,578,065.00  5,346,500.00    0.87
82001862东方红收益增强债券A23,578,065.00  5,346,500.00    0.87
83001424博时新起点混合A22,932,000.00  5,200,000.00    6.22
84001425博时新起点混合C22,932,000.00  5,200,000.00    6.22
85000176嘉实沪深300指数研究增强22,402,800.00  5,080,000.00    1.75
86000877华泰柏瑞量化优选混合21,657,510.00  4,911,000.00    2.21
87040002华安中国A股增强指数21,004,389.00  4,762,900.00    0.78
88519089新华优选成长混合20,644,533.00  4,681,300.00    2.97
89050022博时回报灵活配置混合20,511,351.00  4,651,100.00    1.75
90510360广发沪深300ETF20,019,411.09  4,539,549.00    0.52
91510350工银瑞信沪深300ETF19,915,119.00  4,515,900.00    0.51
92163812中银双利债券B19,183,500.00  4,350,000.00    0.78
93163811中银双利债券A19,183,500.00  4,350,000.00    0.78
94165512信诚新机遇混合(LOF)18,028,966.41  4,088,201.00    2.02
95515800添富中证800ETF17,985,744.00  4,078,400.00    0.36
96006586南方安裕混合C17,640,260.19  4,000,059.00    1.16
97003295南方安裕混合A17,640,260.19  4,000,059.00    1.16
98007282华夏鼎淳债券A17,095,806.00  3,876,600.00    0.90
99007283华夏鼎淳债券C17,095,806.00  3,876,600.00    0.90
100519671银河沪深300价值指数16,898,145.39  3,831,779.00    1.05
101090010大成中证红利指数A16,470,468.00  3,734,800.00    0.91
102007801大成中证红利指数C16,470,468.00  3,734,800.00    0.91
103519700交银主题优选混合15,993,747.00  3,626,700.00    1.10
104310398申万菱信沪深300价值指数A15,556,155.93  3,527,473.00    1.03
105007800申万菱信沪深300价值指数C15,556,155.93  3,527,473.00    1.03
106512750嘉实基本面50ETF15,092,343.00  3,422,300.00    1.87
107150250招商中证银行指数分级B14,981,308.02  3,397,122.00    2.86
108150249招商中证银行指数分级A14,981,308.02  3,397,122.00    2.86
109005663嘉实金融精选股票C14,459,067.00  3,278,700.00    2.74
110005662嘉实金融精选股票A14,459,067.00  3,278,700.00    2.74
111550001信诚四季红混合13,905,171.00  3,153,100.00    1.98
112006780广发稳健策略混合13,814,766.00  3,132,600.00    3.08
113001549天弘上证50指数C13,628,664.00  3,090,400.00    1.11
114001548天弘上证50指数A13,628,664.00  3,090,400.00    1.11
115202009南方盛元红利混合13,230,000.00  3,000,000.00    1.59
116161029富国中证银行指数13,118,643.09  2,974,749.00    2.97
117200002长城久泰沪深300指数A12,532,457.07  2,841,827.00    1.20
118006912长城久泰沪深300指数C12,532,457.07  2,841,827.00    1.20
119000849汇丰晋信双核策略混合A12,510,799.56  2,836,916.00    1.26
120000850汇丰晋信双核策略混合C12,510,799.56  2,836,916.00    1.26
121004871中银金融地产混合A12,425,175.00  2,817,500.00    3.38
122005867国泰沪深300指数C12,299,467.95  2,788,995.00    0.56
123020011国泰沪深300指数A12,299,467.95  2,788,995.00    0.56
124150157信诚中证800金融指数分级A11,970,958.23  2,714,503.00    1.46
125150158信诚中证800金融指数分级B11,970,958.23  2,714,503.00    1.46
126400013东方成长收益灵活配置混合A11,830,266.00  2,682,600.00    5.49
127007687东方成长收益灵活配置混合C11,830,266.00  2,682,600.00    5.49
128007725招商瑞文混合A11,825,415.00  2,681,500.00    0.50
129007726招商瑞文混合C11,825,415.00  2,681,500.00    0.50
130006458平安估值优势混合C11,813,508.00  2,678,800.00    5.22
131006457平安估值优势混合A11,813,508.00  2,678,800.00    5.22
132006021广发沪深300指数增强C11,686,941.00  2,650,100.00    2.05
133006020广发沪深300指数增强A11,686,941.00  2,650,100.00    2.05
134460009华泰柏瑞量化先行混合A11,119,374.00  2,521,400.00    0.59
135002313泰达宏利新起点混合B11,025,000.00  2,500,000.00    4.23
136001254泰达宏利新起点混合A11,025,000.00  2,500,000.00    4.23
137005761招商MSCI中国A股国际通指数A10,895,346.00  2,470,600.00    0.57
138005762招商MSCI中国A股国际通指数C10,895,346.00  2,470,600.00    0.57
139512700南方中证银行ETF10,791,270.00  2,447,000.00    3.07
140001242博时中证淘金大数据100A10,581,795.00  2,399,500.00    0.91
141001243博时中证淘金大数据100I10,581,795.00  2,399,500.00    0.91
142003739新华鑫弘灵活配置混合10,493,595.00  2,379,500.00    4.89
143000805中银新经济混合10,268,244.00  2,328,400.00    2.39
144519180万家180指数10,230,635.52  2,319,872.00    0.73
145161607融通巨潮100指数(LOF)A10,147,057.20  2,300,920.00    0.88
146004874融通巨潮100指数(LOF)C10,147,057.20  2,300,920.00    0.88
147000294华安生态优先混合9,996,151.41  2,266,701.00    1.56
148001015华夏沪深300指数增强A9,964,836.00  2,259,600.00    1.19
149001016华夏沪深300指数增强C9,964,836.00  2,259,600.00    1.19
150310318申万菱信沪深300指数增强A9,926,028.00  2,250,800.00    1.82
151007804申万菱信沪深300指数增强C9,926,028.00  2,250,800.00    1.82
152002222嘉实新趋势混合9,892,953.00  2,243,300.00    3.05
153515520大成MSCI价值100ETF9,882,810.00  2,241,000.00    1.86
154007827华润元大量化优选混合C9,801,586.62  2,222,582.00    7.46
155000646华润元大量化优选混合A9,801,586.62  2,222,582.00    7.46
156040020华安升级主题混合9,617,328.00  2,180,800.00    1.84
157000045工银产业债债券A9,571,464.00  2,170,400.00    0.29
158000046工银产业债债券B9,571,464.00  2,170,400.00    0.29
159519963长信利盈混合A9,563,085.00  2,168,500.00    1.45
160519962长信利盈混合C9,563,085.00  2,168,500.00    1.45
161320005诺安价值增长混合9,547,650.00  2,165,000.00    0.58
162399001中海上证50指数增强9,384,210.99  2,127,939.00    2.78
163000029富国宏观策略灵活配置混合9,224,423.46  2,091,706.00    2.54
164162209泰达宏利市值优选混合9,118,998.00  2,067,800.00    0.78
165006531华泰柏瑞量化驱动混合C9,086,818.23  2,060,503.00    2.54
166001074华泰柏瑞量化驱动混合A9,086,818.23  2,060,503.00    2.54
167519300大成沪深300指数A8,990,667.00  2,038,700.00    0.44
168007096大成沪深300指数C8,990,667.00  2,038,700.00    0.44
169001495东方新价值混合A8,820,000.00  2,000,000.00    3.49
170002162东方新价值混合C8,820,000.00  2,000,000.00    3.49
171005937工银精选金融地产混合A8,820,000.00  2,000,000.00    2.47
172005938工银精选金融地产混合C8,820,000.00  2,000,000.00    2.47
173002146长安鑫益增强混合A8,819,638.38  1,999,918.00    0.10
174002147长安鑫益增强混合C8,819,638.38  1,999,918.00    0.10
175159940广发中证全指金融地产ETF8,797,068.00  1,994,800.00    1.30
176005357富国国企改革灵活配置混合8,793,981.00  1,994,100.00    1.43
177159925南方沪深300ETF8,765,690.85  1,987,685.00    0.51
178460002华泰柏瑞积极成长混合A8,681,526.00  1,968,600.00    1.04
179000386景顺长城景颐双利债券C8,672,265.00  1,966,500.00    0.60
180000385景顺长城景颐双利债券A8,672,265.00  1,966,500.00    0.60
181512380银华MSCI中国A股ETF8,561,635.74  1,941,414.00    0.60
182510710博时上证50ETF8,468,523.00  1,920,300.00    1.13
183004223金信多策略精选混合8,390,466.00  1,902,600.00    8.47
184000311景顺长城沪深300指数增强8,276,247.00  1,876,700.00    0.09
185163810中银价值混合8,264,340.00  1,874,000.00    3.05
186004244东方周期优选灵活配置混合8,123,220.00  1,842,000.00    5.40
187001614东方区域发展混合8,097,642.00  1,836,200.00    5.24
188163402兴全趋势投资混合(LOF)7,860,384.00  1,782,400.00    0.05
189007416南方致远混合C7,788,060.00  1,766,000.00    0.90
190007415南方致远混合A7,788,060.00  1,766,000.00    0.90
191150255易方达银行指数分级A7,569,879.66  1,716,526.00    2.90
192150256易方达银行指数分级B7,569,879.66  1,716,526.00    2.90
19316112L易方达银行指数分级7,569,879.66  1,716,526.00    2.90
194003634嘉实农业产业股票7,448,931.00  1,689,100.00    1.79
195001974景顺长城量化新动力股票7,407,560.79  1,679,719.00    1.49
196005953人保转型混合A7,364,700.00  1,670,000.00    6.32
197005954人保转型混合C7,364,700.00  1,670,000.00    6.32
198519091新华泛资源优势混合7,283,997.00  1,651,700.00    1.95
199006904泰康产业升级混合A7,276,059.00  1,649,900.00    2.98
200006905泰康产业升级混合C7,276,059.00  1,649,900.00    2.98
201005258景顺长城量化平衡混合7,225,785.00  1,638,500.00    1.20
202512530建信沪深300红利ETF7,060,410.00  1,601,000.00    1.96
203007735金鹰民安回报定开混合C7,056,000.00  1,600,000.00    1.09
204006972金鹰民安回报定开混合A7,056,000.00  1,600,000.00    1.09
205001524华泰柏瑞精选回报混合6,927,135.39  1,570,779.00    1.19
206002849金信智能中国2025混合6,867,260.82  1,557,202.00    6.69
207001158工银新材料新能源股票6,703,200.00  1,520,000.00    0.36
208000061华夏盛世混合6,615,000.00  1,500,000.00    0.67
209162213泰达宏利沪深300指数增强A6,602,211.00  1,497,100.00    1.94
210003548泰达宏利沪深300指数增强C6,602,211.00  1,497,100.00    1.94
211515300嘉实沪深300红利低波动ETF6,428,898.00  1,457,800.00    1.96
212510160中证南方小康产业指数ETF6,362,492.22  1,442,742.00    1.15
213001244华泰柏瑞量化智慧混合A6,339,816.00  1,437,600.00    0.43
214006104华泰柏瑞量化智慧混合C6,339,816.00  1,437,600.00    0.43
215000584新华鑫益灵活配置混合6,294,393.00  1,427,300.00    2.04
216233015大摩量化配置混合A6,240,591.00  1,415,100.00    1.16
217008305大摩量化配置混合C6,240,591.00  1,415,100.00    1.16
218002095博时新收益混合A6,174,000.00  1,400,000.00    2.30
219002096博时新收益混合C6,174,000.00  1,400,000.00    2.30
220470007汇添富上证综合指数6,143,425.47  1,393,067.00    0.56
221002601中银证券价值精选灵活配置混合6,032,880.00  1,368,000.00    3.20
222000916前海开源股息率100强股票5,777,541.00  1,310,100.00    0.89
223006022富国大盘价值量化精选混合5,776,218.00  1,309,800.00    1.23
224007267嘉实新添益定期混合C5,705,217.00  1,293,700.00    1.73
225007266嘉实新添益定期混合A5,705,217.00  1,293,700.00    1.73
226502049易方达上证50指数分级A5,599,989.99  1,269,839.00    1.10
227502050易方达上证50指数分级B5,599,989.99  1,269,839.00    1.10
228502048易方达上证50指数分级5,599,989.99  1,269,839.00    1.10
229001320工银丰盈回报灵活配置混合5,589,234.00  1,267,400.00    5.64
230180020银华成长先锋混合5,580,400.77  1,265,397.00    3.04
231515020华夏中证银行ETF5,510,295.00  1,249,500.00    2.87
232000591中银健康生活混合5,508,972.00  1,249,200.00    3.98
233159933国投瑞银金融地产ETF5,497,867.62  1,246,682.00    1.28
234000432中银优秀企业混合5,428,710.00  1,231,000.00    3.54
235007044博道沪深300增强A5,416,362.00  1,228,200.00    1.70
236007045博道沪深300增强C5,416,362.00  1,228,200.00    1.70
237002713广发转型升级混合5,389,020.00  1,222,000.00    6.48
238004982新华安享多裕定期开放灵活配置混合5,360,355.00  1,215,500.00    1.94
239004266招商沪港深科技创新混合5,344,038.00  1,211,800.00    4.35
240005477长安鑫禧混合A5,292,000.00  1,200,000.00    4.57
241005478长安鑫禧混合C5,292,000.00  1,200,000.00    4.57
242005111泰康泉林量化价值精选混合C5,216,589.00  1,182,900.00    2.74
243005000泰康泉林量化价值精选混合A5,216,589.00  1,182,900.00    2.74
244007405华宝中证100指数C5,171,730.48  1,172,728.00    0.69
245240014华宝中证100指数A5,171,730.48  1,172,728.00    0.69
246450005国富强化收益债券A5,101,929.00  1,156,900.00    0.92
247450006国富强化收益债券C5,101,929.00  1,156,900.00    0.92
248006377广发趋势动力混合5,094,432.00  1,155,200.00    4.78
249007669太平睿盈混合C5,071,500.00  1,150,000.00    1.35
250006973太平睿盈混合A5,071,500.00  1,150,000.00    1.35
251000190中银新回报混合A5,046,804.00  1,144,400.00    1.01
252000507泰达宏利宏达混合A5,031,369.00  1,140,900.00    2.14
253000508泰达宏利宏达混合B5,031,369.00  1,140,900.00    2.14
254004951申万菱信价值优利混合4,954,194.00  1,123,400.00    1.81
255002461中银珍利混合A4,948,884.36  1,122,196.00    0.95
256002462中银珍利混合C4,948,884.36  1,122,196.00    0.95
25716820L中融银行指数分级4,889,852.10  1,108,810.00    2.89
258150291中融银行指数分级A4,889,852.10  1,108,810.00    2.89
259150292中融银行指数分级B4,889,852.10  1,108,810.00    2.89
260004702南方金融主题灵活配置混合4,851,000.00  1,100,000.00    4.72
261001330鹏华弘实混合C4,839,534.00  1,097,400.00    1.33
262001329鹏华弘实混合A4,839,534.00  1,097,400.00    1.33
263163823中银稳健策略混合4,822,776.00  1,093,600.00    1.33
264001294