| 持有 光大银行(601818)的基金 |
| 报告期：2020-03-31 |
| 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 | 204,502,388.21 | 56,648,861.00 | 2.51 |
| 2 | 004585 | 鹏扬汇利债券A | 155,482,429.25 | 43,069,925.00 | 1.61 |
| 3 | 004586 | 鹏扬汇利债券C | 155,482,429.25 | 43,069,925.00 | 1.61 |
| 4 | 006060 | 鹏扬泓利债券C | 89,455,800.00 | 24,780,000.00 | 1.38 |
| 5 | 006059 | 鹏扬泓利债券A | 89,455,800.00 | 24,780,000.00 | 1.38 |
| 6 | 100032 | 富国中证红利指数增强A | 64,430,919.00 | 17,847,900.00 | 1.66 |
| 7 | 008682 | 富国中证红利指数增强C | 64,430,919.00 | 17,847,900.00 | 1.66 |
| 8 | 000172 | 华泰柏瑞量化增强混合A | 63,762,621.36 | 17,662,776.00 | 2.09 |
| 9 | 001862 | 东方红收益增强债券A | 38,342,947.15 | 10,621,315.00 | 1.00 |
| 10 | 001863 | 东方红收益增强债券C | 38,342,947.15 | 10,621,315.00 | 1.00 |
| 11 | 163811 | 中银双利债券A | 30,674,170.00 | 8,497,000.00 | 0.84 |
| 12 | 163812 | 中银双利债券B | 30,674,170.00 | 8,497,000.00 | 0.84 |
| 13 | 960003 | 汇丰晋信动态策略混合H | 30,054,805.91 | 8,325,431.00 | 4.37 |
| 14 | 540003 | 汇丰晋信动态策略混合A | 30,054,805.91 | 8,325,431.00 | 4.37 |
| 15 | 420002 | 天弘永利债券A | 22,796,789.00 | 6,314,900.00 | 2.05 |
| 16 | 420102 | 天弘永利债券B | 22,796,789.00 | 6,314,900.00 | 2.05 |
| 17 | 002794 | 天弘永利债券E | 22,796,789.00 | 6,314,900.00 | 2.05 |
| 18 | 000877 | 华泰柏瑞量化优选混合 | 18,638,791.00 | 5,163,100.00 | 2.50 |
| 19 | 004475 | 华泰柏瑞富利混合 | 14,380,074.00 | 3,983,400.00 | 5.07 |
| 20 | 001974 | 景顺长城量化新动力股票 | 13,069,351.59 | 3,620,319.00 | 3.10 |
| 21 | 400013 | 东方成长收益灵活配置混合A | 9,214,525.00 | 2,552,500.00 | 5.52 |
| 22 | 007687 | 东方成长收益灵活配置混合C | 9,214,525.00 | 2,552,500.00 | 5.52 |
| 23 | 004223 | 金信多策略精选混合 | 7,757,529.00 | 2,148,900.00 | 7.89 |
| 24 | 003161 | 南方安泰混合 | 7,616,970.04 | 2,109,964.00 | 0.46 |
| 25 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 7,581,000.00 | 2,100,000.00 | 1.62 |
| 26 | 001495 | 东方新价值混合A | 7,220,000.00 | 2,000,000.00 | 3.12 |
| 27 | 002162 | 东方新价值混合C | 7,220,000.00 | 2,000,000.00 | 3.12 |
| 28 | 002166 | 华夏永福混合C | 6,899,432.00 | 1,911,200.00 | 1.69 |
| 29 | 000121 | 华夏永福混合A | 6,899,432.00 | 1,911,200.00 | 1.69 |
| 30 | 005258 | 景顺长城量化平衡混合 | 6,703,048.00 | 1,856,800.00 | 2.14 |
| 31 | 001074 | 华泰柏瑞量化驱动混合A | 6,694,033.83 | 1,854,303.00 | 2.13 |
| 32 | 006531 | 华泰柏瑞量化驱动混合C | 6,694,033.83 | 1,854,303.00 | 2.13 |
| 33 | 004244 | 东方周期优选灵活配置混合 | 6,649,620.00 | 1,842,000.00 | 4.89 |
| 34 | 001614 | 东方区域发展混合 | 6,628,682.00 | 1,836,200.00 | 4.73 |
| 35 | 000646 | 华润元大量化优选混合A | 5,806,981.02 | 1,608,582.00 | 5.09 |
| 36 | 007827 | 华润元大量化优选混合C | 5,806,981.02 | 1,608,582.00 | 5.09 |
| 37 | 002849 | 金信智能中国2025混合 | 5,504,668.79 | 1,524,839.00 | 6.71 |
| 38 | 162212 | 泰达宏利红利先锋混合 | 5,261,575.00 | 1,457,500.00 | 5.23 |
| 39 | 001086 | 华富恒利债券A | 5,257,604.00 | 1,456,400.00 | 1.17 |
| 40 | 001087 | 华富恒利债券C | 5,257,604.00 | 1,456,400.00 | 1.17 |
| 41 | 002411 | 华夏新机遇混合A | 4,660,149.00 | 1,290,900.00 | 1.47 |
| 42 | 008212 | 华夏新机遇混合C | 4,660,149.00 | 1,290,900.00 | 1.47 |
| 43 | 002713 | 广发转型升级混合 | 4,411,420.00 | 1,222,000.00 | 5.85 |
| 44 | 001330 | 鹏华弘实混合C | 4,342,830.00 | 1,203,000.00 | 1.07 |
| 45 | 001329 | 鹏华弘实混合A | 4,342,830.00 | 1,203,000.00 | 1.07 |
| 46 | 001453 | 鹏华弘鑫混合A | 4,342,830.00 | 1,203,000.00 | 1.01 |
| 47 | 001454 | 鹏华弘鑫混合C | 4,342,830.00 | 1,203,000.00 | 1.01 |
| 48 | 450005 | 国富强化收益债券A | 4,300,593.00 | 1,191,300.00 | 0.68 |
| 49 | 450006 | 国富强化收益债券C | 4,300,593.00 | 1,191,300.00 | 0.68 |
| 50 | 004951 | 申万菱信价值优利混合 | 4,179,658.00 | 1,157,800.00 | 1.88 |
| 51 | 003862 | 招商兴福混合C | 4,163,413.00 | 1,153,300.00 | 1.43 |
| 52 | 003861 | 招商兴福混合A | 4,163,413.00 | 1,153,300.00 | 1.43 |
| 53 | 000875 | 建信稳定得利债券A | 3,971,000.00 | 1,100,000.00 | 1.21 |
| 54 | 000876 | 建信稳定得利债券C | 3,971,000.00 | 1,100,000.00 | 1.21 |
| 55 | 001274 | 民生加银新动力混合D | 3,966,668.00 | 1,098,800.00 | 4.67 |
| 56 | 001273 | 民生加银新动力混合A | 3,966,668.00 | 1,098,800.00 | 4.67 |
| 57 | 006323 | 合煦智远嘉选混合A | 3,906,381.00 | 1,082,100.00 | 5.13 |
| 58 | 006324 | 合煦智远嘉选混合C | 3,906,381.00 | 1,082,100.00 | 5.13 |
| 59 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,898,078.00 | 1,079,800.00 | 0.37 |
| 60 | 000196 | 工银成长收益混合B | 3,610,000.00 | 1,000,000.00 | 1.53 |
| 61 | 000195 | 工银成长收益混合A | 3,610,000.00 | 1,000,000.00 | 1.53 |
| 62 | 004266 | 招商沪港深科技创新混合 | 3,414,699.00 | 945,900.00 | 3.67 |
| 63 | 005386 | 银河睿达混合A | 3,321,200.00 | 920,000.00 | 3.55 |
| 64 | 005387 | 银河睿达混合C | 3,321,200.00 | 920,000.00 | 3.55 |
| 65 | 002222 | 嘉实新趋势混合 | 3,307,121.00 | 916,100.00 | 1.04 |
| 66 | 510060 | 上证中央企业50ETF | 3,138,638.69 | 869,429.00 | 2.65 |
| 67 | 260117 | 景顺长城支柱产业混合 | 3,078,589.95 | 852,795.00 | 2.97 |
| 68 | 007669 | 太平睿盈混合C | 3,068,500.00 | 850,000.00 | 0.86 |
| 69 | 006973 | 太平睿盈混合A | 3,068,500.00 | 850,000.00 | 0.86 |
| 70 | 006201 | 景顺长城量化先锋混合 | 3,053,370.49 | 845,809.00 | 3.27 |
| 71 | 003805 | 华安新恒利灵活配置混合A | 2,753,347.00 | 762,700.00 | 0.80 |
| 72 | 003806 | 华安新恒利灵活配置混合C | 2,753,347.00 | 762,700.00 | 0.80 |
| 73 | 162205 | 泰达宏利风险预算混合 | 2,623,387.00 | 726,700.00 | 0.69 |
| 74 | 001362 | 景顺长城领先回报混合A | 2,589,092.00 | 717,200.00 | 0.71 |
| 75 | 001379 | 景顺长城领先回报混合C | 2,589,092.00 | 717,200.00 | 0.71 |
| 76 | 001720 | 工银新增利混合 | 2,527,000.00 | 700,000.00 | 0.66 |
| 77 | 000411 | 景顺长城优质成长股票 | 2,518,697.00 | 697,700.00 | 3.02 |
| 78 | 006943 | 华泰柏瑞量化明选混合C | 2,407,148.00 | 666,800.00 | 2.28 |
| 79 | 006942 | 华泰柏瑞量化明选混合A | 2,407,148.00 | 666,800.00 | 2.28 |
| 80 | 260111 | 景顺长城公司治理混合 | 2,395,614.05 | 663,605.00 | 2.65 |
| 81 | 002804 | 华泰柏瑞量化对冲混合 | 2,342,529.00 | 648,900.00 | 1.70 |
| 82 | 005576 | 华泰柏瑞新金融地产混合 | 2,289,462.00 | 634,200.00 | 4.38 |
| 83 | 004157 | 信诚至诚混合A | 2,148,311.00 | 595,100.00 | 0.58 |
| 84 | 004158 | 信诚至诚混合B | 2,148,311.00 | 595,100.00 | 0.58 |
| 85 | 168106 | 九泰盈华量化混合(LOF)A | 1,952,288.00 | 540,800.00 | 3.38 |
| 86 | 168107 | 九泰盈华量化混合(LOF)C | 1,952,288.00 | 540,800.00 | 3.38 |
| 87 | 004212 | 中融量化智选混合A | 1,796,697.00 | 497,700.00 | 1.80 |
| 88 | 004783 | 中融量化智选混合C | 1,796,697.00 | 497,700.00 | 1.80 |
| 89 | 003501 | 泰达睿智稳健混合 | 1,794,170.00 | 497,000.00 | 1.52 |
| 90 | 004881 | 中银量化价值混合A | 1,716,194.00 | 475,400.00 | 1.98 |
| 91 | 510430 | 银华上证50等权ETF | 1,704,042.74 | 472,034.00 | 2.40 |
| 92 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,699,916.51 | 470,891.00 | 2.59 |
| 93 | 005053 | 银河量化价值混合 | 1,061,340.00 | 294,000.00 | 1.50 |
| 94 | 000688 | 景顺长城研究精选股票 | 814,416.00 | 225,600.00 | 3.12 |
| 95 | 002335 | 汇丰晋信大盘波动股票C | 809,723.00 | 224,300.00 | 2.03 |
| 96 | 002334 | 汇丰晋信大盘波动股票A | 809,723.00 | 224,300.00 | 2.03 |
| 97 | 000804 | 中信建投稳利混合A | 800,337.00 | 221,700.00 | 1.78 |
| 98 | 006844 | 中信建投稳利混合C | 800,337.00 | 221,700.00 | 1.78 |
| 99 | 004635 | 中信建投睿利混合C | 740,050.00 | 205,000.00 | 5.16 |
| 100 | 003308 | 中信建投睿利混合A | 740,050.00 | 205,000.00 | 5.16 |
| 101 | 162210 | 泰达宏利集利债券A | 601,065.00 | 166,500.00 | 0.10 |
| 102 | 162299 | 泰达宏利集利债券C | 601,065.00 | 166,500.00 | 0.10 |
| 103 | 003222 | 新华丰利债券C | 463,885.00 | 128,500.00 | 0.66 |
| 104 | 003221 | 新华丰利债券A | 463,885.00 | 128,500.00 | 0.66 |
| 105 | 700002 | 平安深证300指数增强 | 389,880.00 | 108,000.00 | 0.52 |
| 106 | 002766 | 新华双利债券C | 89,676.01 | 24,841.00 | 2.28 |
| 107 | 002765 | 新华双利债券A | 89,676.01 | 24,841.00 | 2.28 |
