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:2021-03-31
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(%)
1000251工银金融地产混合285,601,028.16  70,000,252.00    3.25
2519133海富通改革驱动混合245,899,666.08  60,269,526.00    3.52
3000991工银战略转型股票213,870,303.36  52,419,192.00    4.64
4005711永赢惠添利灵活配置混合166,098,844.08  40,710,501.00    5.78
5010165太平丰和一年定开债券发起式97,920,000.00  24,000,000.00    1.37
6006551中庚价值领航混合83,554,320.00  20,479,000.00    3.37
7007944永赢乾元三年定开混合63,347,304.00  15,526,300.00    5.39
8002522永赢双利债券C58,566,768.00  14,354,600.00    1.02
9002521永赢双利债券A58,566,768.00  14,354,600.00    1.02
10519003海富通收益增长混合52,599,878.16  12,892,127.00    2.73
11004585鹏扬汇利债券A48,960,000.00  12,000,000.00    0.80
12004586鹏扬汇利债券C48,960,000.00  12,000,000.00    0.80
13006059鹏扬泓利债券A34,272,000.00  8,400,000.00    0.70
14006060鹏扬泓利债券C34,272,000.00  8,400,000.00    0.70
15002504鹏华金鼎混合A27,875,877.84  6,832,323.00    4.49
16002505鹏华金鼎混合C27,875,877.84  6,832,323.00    4.49
17270001广发聚富混合25,744,800.00  6,310,000.00    1.54
18000121华夏永福混合A25,293,307.20  6,199,340.00    1.17
19002166华夏永福混合C25,293,307.20  6,199,340.00    1.17
20519957长信睿进混合A22,440,000.00  5,500,000.00    1.98
21519956长信睿进混合C22,440,000.00  5,500,000.00    1.98
22004651长信利丰债券E18,031,560.00  4,419,500.00    0.73
23519989长信利丰债券C18,031,560.00  4,419,500.00    0.73
24005991长信利丰债券A18,031,560.00  4,419,500.00    0.73
25004158信诚至诚混合B15,730,032.00  3,855,400.00    1.77
26001402信诚新选混合A15,730,032.00  3,855,400.00    1.79
27001415信诚新锐混合A15,730,032.00  3,855,400.00    1.77
28004157信诚至诚混合A15,730,032.00  3,855,400.00    1.77
29002030信诚新选混合B15,730,032.00  3,855,400.00    1.79
30002046信诚新锐混合B15,730,032.00  3,855,400.00    1.77
31393001中海优势精选混合13,163,304.00  3,226,300.00    6.94
32009201中邮优享一年定期开放混合A11,016,000.00  2,700,000.00    0.50
33009202中邮优享一年定期开放混合C11,016,000.00  2,700,000.00    0.50
34008639中欧预见养老2025一年持有混合(FOF)10,893,498.00  2,669,975.00    1.17
35206013鹏华宏观混合10,293,432.00  2,522,900.00    1.51
36005674诺德消费升级混合10,226,520.00  2,506,500.00    5.12
37000314招商瑞丰灵活配置混合发起式A9,509,664.00  2,330,800.00    1.15
38002017招商瑞丰灵活配置混合发起式C9,509,664.00  2,330,800.00    1.15
39000646华润元大量化优选混合A9,495,718.56  2,327,382.00    3.75
40007827华润元大量化优选混合C9,495,718.56  2,327,382.00    3.75
41000195工银成长收益混合A8,568,000.00  2,100,000.00    0.65
42000196工银成长收益混合B8,568,000.00  2,100,000.00    0.65
43002849金信智能中国2025混合8,527,036.80  2,089,960.00    5.53
44010269太平睿安混合C8,160,000.00  2,000,000.00    1.31
45010268太平睿安混合A8,160,000.00  2,000,000.00    1.31
46006322中欧预见养老2035三年持有混合(FOF)C7,996,800.00  1,960,000.00    0.68
47006321中欧预见养老2035三年持有混合(FOF)A7,996,800.00  1,960,000.00    0.68
48005961博时量化价值股票C7,897,533.60  1,935,670.00    1.36
49005960博时量化价值股票A7,897,533.60  1,935,670.00    1.36
50001427招商丰泽混合A7,723,440.00  1,893,000.00    1.05
51001446招商丰泽混合C7,723,440.00  1,893,000.00    1.05
52002389招商安德灵活配置混合A6,776,472.00  1,660,900.00    0.93
53002390招商安德灵活配置混合C6,776,472.00  1,660,900.00    0.93
54003235信诚至利混合C6,725,472.00  1,648,400.00    1.79
55003234信诚至利混合A6,725,472.00  1,648,400.00    1.79
56001720工银新增利混合6,120,000.00  1,500,000.00    0.60
57003739新华鑫弘灵活配置混合5,916,000.00  1,450,000.00    2.95
58257040国联安红利混合5,712,000.00  1,400,000.00    6.81
59010637财通安盈混合C5,618,976.00  1,377,200.00    1.14
60010636财通安盈混合A5,618,976.00  1,377,200.00    1.14
61007275银河沪深300指数增强A5,372,136.00  1,316,700.00    1.99
62007276银河沪深300指数增强C5,372,136.00  1,316,700.00    1.99
63165310建信沪深300指数增强(LOF)A5,101,632.00  1,250,400.00    2.21
64009208建信沪深300指数增强(LOF)C5,101,632.00  1,250,400.00    2.21
65001087华富恒利债券C4,873,906.80  1,194,585.00    1.01
66001086华富恒利债券A4,873,906.80  1,194,585.00    1.01
67010548博时恒进持有期混合C4,080,408.00  1,000,100.00    0.35
68010547博时恒进持有期混合A4,080,408.00  1,000,100.00    0.35
69005576华泰柏瑞新金融地产混合3,933,120.00  964,000.00    6.62
70004495博时量化平衡混合3,764,208.00  922,600.00    0.62
71165531信诚策略混合(LOF)3,672,000.00  900,000.00    3.97
72010044天弘安康颐和混合C3,536,952.00  866,900.00    1.49
73010043天弘安康颐和混合A3,536,952.00  866,900.00    1.49
74005870鹏华沪深300指数增强3,197,904.00  783,800.00    2.17
75510060上证中央企业50ETF3,169,054.32  776,729.00    3.03
76003626平安鑫利混合A3,033,072.00  743,400.00    1.11
77006433平安鑫利混合C3,033,072.00  743,400.00    1.11
78008343九泰科鑫策略精选混合C2,448,000.00  600,000.00    2.69
79009754中欧美益稳健两年混合C2,448,000.00  600,000.00    0.98
80009753中欧美益稳健两年混合A2,448,000.00  600,000.00    0.98
81008342九泰科鑫策略精选混合A2,448,000.00  600,000.00    2.69
82009807东方红招盈甄选一年持有混合C2,392,512.00  586,400.00    0.45
83009806东方红招盈甄选一年持有混合A2,392,512.00  586,400.00    0.45
84501002长信价值优选混合2,292,960.00  562,000.00    3.24
85010118天弘多元收益债券A2,122,008.00  520,100.00    1.00
86010119天弘多元收益债券C2,122,008.00  520,100.00    1.00
87009701长江添利混合C1,632,000.00  400,000.00    0.76
88009700长江添利混合A1,632,000.00  400,000.00    0.76
89003554泰达宏利大数据混合C1,344,768.00  329,600.00    2.47
90002263泰达宏利大数据混合A1,344,768.00  329,600.00    2.47
91040013华安强化收益债券B1,305,600.00  320,000.00    1.48
92040012华安强化收益债券A1,305,600.00  320,000.00    1.48
93002866新华丰盈回报债券1,286,832.00  315,400.00    2.04
94519099新华灵活主题混合1,224,000.00  300,000.00    6.52
95004093金元顺安桉盛债券A1,224,000.00  300,000.00    0.83
96007115金元顺安桉盛债券C1,224,000.00  300,000.00    0.83
97168107九泰盈华量化混合(LOF)C1,021,632.00  250,400.00    3.83
98168106九泰盈华量化混合(LOF)A1,021,632.00  250,400.00    3.83
99002123北信瑞丰外延增长混合1,020,000.00  250,000.00    5.14
100009096鹏华安泽混合A885,360.00  217,000.00    0.69
101009097鹏华安泽混合C885,360.00  217,000.00    0.69
102006823凯石湛混合C816,000.00  200,000.00    1.57
103006822凯石湛混合A816,000.00  200,000.00    1.57
104002159东吴国企改革混合803,352.00  196,900.00    6.67
105003221新华丰利债券A670,752.00  164,400.00    1.94
106003222新华丰利债券C670,752.00  164,400.00    1.94
107000028华富安鑫债券450,432.00  110,400.00    0.87
108004988人保双利混合A401,880.00  98,500.00    0.72
109004989人保双利混合C401,880.00  98,500.00    0.72
110161625融通可转债债券C326,400.00  80,000.00    0.67
111161624融通可转债债券A326,400.00  80,000.00    0.67
112004696东兴量化优享混合277,848.00  68,100.00    4.47
113001466华富永鑫灵活配置混合A50,122.80  12,285.00    0.98
114001467华富永鑫灵活配置混合C50,122.80  12,285.00    0.98
115007782大成MSCI价值100ETF联接A12,240.00  3,000.00    0.07
116007783大成MSCI价值100ETF联接C12,240.00  3,000.00    0.07