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(%) |
1 | 510050 | 华夏上证50ETF | 540,975,696.66 | 122,670,226.00 | 1.17 |
2 | 510300 | 华泰柏瑞沪深300ETF | 203,744,235.87 | 46,200,507.00 | 0.51 |
3 | 000251 | 工银金融地产混合 | 161,701,315.65 | 36,666,965.00 | 2.76 |
4 | 510330 | 华夏沪深300ETF | 157,779,577.62 | 35,777,682.00 | 0.51 |
5 | 100038 | 富国沪深300增强 | 155,211,714.00 | 35,195,400.00 | 1.30 |
6 | 510180 | 华安上证180ETF | 153,090,398.16 | 34,714,376.00 | 0.77 |
7 | 159919 | 嘉实沪深300ETF | 137,633,934.69 | 31,209,509.00 | 0.51 |
8 | 150228 | 鹏华银行分级B | 121,995,633.69 | 27,663,409.00 | 2.92 |
9 | 150227 | 鹏华银行分级A | 121,995,633.69 | 27,663,409.00 | 2.92 |
10 | 510230 | 金融ETF | 91,194,248.88 | 20,678,968.00 | 1.87 |
11 | 512800 | 华宝中证银行ETF | 90,155,394.00 | 20,443,400.00 | 3.08 |
12 | 000172 | 华泰柏瑞量化增强混合A | 87,159,575.16 | 19,764,076.00 | 2.64 |
13 | 002011 | 华夏红利混合 | 80,634,204.00 | 18,284,400.00 | 1.00 |
14 | 005001 | 交银持续成长主题混合 | 79,611,639.66 | 18,052,526.00 | 2.08 |
15 | 540006 | 汇丰晋信大盘股票A | 77,257,008.36 | 17,518,596.00 | 2.30 |
16 | 960000 | 汇丰晋信大盘股票H | 77,257,008.36 | 17,518,596.00 | 2.30 |
17 | 100032 | 富国中证红利指数增强A | 72,493,344.00 | 16,438,400.00 | 1.84 |
18 | 519976 | 长信可转债C | 71,585,329.41 | 16,232,501.00 | 1.86 |
19 | 519977 | 长信可转债A | 71,585,329.41 | 16,232,501.00 | 1.86 |
20 | 510850 | 工银瑞信上证50ETF | 69,422,506.65 | 15,742,065.00 | 1.16 |
21 | 040004 | 华安宝利配置混合 | 65,208,024.00 | 14,786,400.00 | 3.13 |
22 | 001595 | 天弘中证银行指数C | 64,069,119.45 | 14,528,145.00 | 2.93 |
23 | 001594 | 天弘中证银行指数A | 64,069,119.45 | 14,528,145.00 | 2.93 |
24 | 002385 | 博时沪深300指数C | 60,768,781.29 | 13,779,769.00 | 0.93 |
25 | 050002 | 博时沪深300指数A | 60,768,781.29 | 13,779,769.00 | 0.93 |
26 | 960022 | 博时沪深300指数R | 60,768,781.29 | 13,779,769.00 | 0.93 |
27 | 519712 | 交银阿尔法核心混合 | 59,043,823.02 | 13,388,622.00 | 1.00 |
28 | 001188 | 鹏华改革红利股票 | 57,479,058.00 | 13,033,800.00 | 4.51 |
29 | 007753 | 中银招利债券C | 51,870,786.03 | 11,762,083.00 | 2.01 |
30 | 007752 | 中银招利债券A | 51,870,786.03 | 11,762,083.00 | 2.01 |
31 | 510880 | 华泰柏瑞上证红利ETF | 51,278,157.00 | 11,627,700.00 | 1.67 |
32 | 005852 | 中银添利债券发起C | 49,477,223.25 | 11,219,325.00 | 1.39 |
33 | 380009 | 中银添利债券发起A | 49,477,223.25 | 11,219,325.00 | 1.39 |
34 | 007100 | 中银添利债券发起E | 49,477,223.25 | 11,219,325.00 | 1.39 |
35 | 510310 | 易方达沪深300发起式ETF | 46,629,060.03 | 10,573,483.00 | 0.50 |
36 | 630002 | 华商盛世成长混合 | 45,900,603.00 | 10,408,300.00 | 1.39 |
37 | 960001 | 广发行业领先混合H | 45,642,177.00 | 10,349,700.00 | 3.19 |
38 | 270025 | 广发行业领先混合A | 45,642,177.00 | 10,349,700.00 | 3.19 |
39 | 000021 | 华夏优势增长混合 | 44,100,000.00 | 10,000,000.00 | 0.74 |
40 | 481004 | 工银稳健成长混合A | 42,459,039.00 | 9,627,900.00 | 4.04 |
41 | 960023 | 工银稳健成长混合H | 42,459,039.00 | 9,627,900.00 | 4.04 |
42 | 002624 | 广发优企精选混合A | 39,327,498.00 | 8,917,800.00 | 2.98 |
43 | 519697 | 交银优势行业灵活配置混合 | 38,486,511.00 | 8,727,100.00 | 1.01 |
44 | 160725 | 嘉实基本面50指数(LOF)C | 37,834,443.99 | 8,579,239.00 | 1.78 |
45 | 160716 | 嘉实基本面50指数(LOF)A | 37,834,443.99 | 8,579,239.00 | 1.78 |
46 | 960003 | 汇丰晋信动态策略混合H | 36,715,150.71 | 8,325,431.00 | 3.50 |
47 | 540003 | 汇丰晋信动态策略混合A | 36,715,150.71 | 8,325,431.00 | 3.50 |
48 | 519704 | 交银先进制造混合 | 35,610,750.00 | 8,075,000.00 | 1.85 |
49 | 000478 | 建信中证500指数增强A | 33,835,892.58 | 7,672,538.00 | 0.55 |
50 | 005633 | 建信中证500指数增强C | 33,835,892.58 | 7,672,538.00 | 0.55 |
51 | 550003 | 中信保诚盛世蓝筹混合 | 31,645,816.02 | 7,175,922.00 | 2.01 |
52 | 910007 | 东方红启元三年持有混合A | 31,233,794.13 | 7,082,493.00 | 0.49 |
53 | 007887 | 东方红启元三年持有混合B | 31,233,794.13 | 7,082,493.00 | 0.49 |
54 | 202101 | 南方宝元债券A | 30,870,000.00 | 7,000,000.00 | 0.57 |
55 | 006585 | 南方宝元债券C | 30,870,000.00 | 7,000,000.00 | 0.57 |
56 | 008140 | 汇添富绝对收益定开混合C | 30,869,607.51 | 6,999,911.00 | 0.32 |
57 | 000762 | 汇添富绝对收益定开混合A | 30,869,607.51 | 6,999,911.00 | 0.32 |
58 | 005055 | 华泰柏瑞量化阿尔法混合A | 30,708,320.58 | 6,963,338.00 | 2.03 |
59 | 006532 | 华泰柏瑞量化阿尔法混合C | 30,708,320.58 | 6,963,338.00 | 2.03 |
60 | 005991 | 长信利丰债券A | 29,488,788.00 | 6,686,800.00 | 2.12 |
61 | 519989 | 长信利丰债券C | 29,488,788.00 | 6,686,800.00 | 2.12 |
62 | 004651 | 长信利丰债券E | 29,488,788.00 | 6,686,800.00 | 2.12 |
63 | 510390 | 平安沪深300ETF | 29,417,346.00 | 6,670,600.00 | 0.51 |
64 | 003119 | 博时鑫源混合A | 28,665,000.00 | 6,500,000.00 | 7.89 |
65 | |