持有 光大银行(601818)的基金 |
报告期:2020-12-31 |
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 | 472,822,086.24 | 118,501,776.00 | 0.84 |
2 | 000251 | 工银金融地产混合 | 299,251,005.48 | 75,000,252.00 | 2.90 |
3 | 000991 | 工银战略转型股票 | 274,286,533.08 | 68,743,492.00 | 4.73 |
4 | 512800 | 华宝中证银行ETF | 254,137,392.18 | 63,693,582.00 | 2.75 |
5 | 009888 | 广发稳健优选六个月持有期混合C | 212,082,871.98 | 53,153,602.00 | 1.26 |
6 | 009887 | 广发稳健优选六个月持有期混合A | 212,082,871.98 | 53,153,602.00 | 1.26 |
7 | 000762 | 汇添富绝对收益定开混合A | 199,503,239.88 | 50,000,812.00 | 0.95 |
8 | 008140 | 汇添富绝对收益定开混合C | 199,503,239.88 | 50,000,812.00 | 0.95 |
9 | 501049 | 东方红睿玺三年定开混合A | 170,390,723.58 | 42,704,442.00 | 0.91 |
10 | 010506 | 东方红睿玺三年定开混合C | 170,390,723.58 | 42,704,442.00 | 0.91 |
11 | 005711 | 永赢惠添利灵活配置混合 | 145,866,024.99 | 36,557,901.00 | 4.56 |
12 | 510300 | 华泰柏瑞沪深300ETF | 144,455,184.93 | 36,204,307.00 | 0.32 |
13 | 510880 | 华泰柏瑞上证红利ETF | 144,075,309.00 | 36,109,100.00 | 1.58 |
14 | 010018 | 招商瑞泽一年持有期混合A | 132,654,755.94 | 33,246,806.00 | 1.81 |
15 | 010019 | 招商瑞泽一年持有期混合C | 132,654,755.94 | 33,246,806.00 | 1.81 |
16 | 519133 | 海富通改革驱动混合 | 128,283,056.58 | 32,151,142.00 | 2.31 |
17 | 510180 | 华安上证180ETF | 126,891,879.24 | 31,802,476.00 | 0.53 |
18 | 590002 | 中邮核心成长混合 | 119,700,000.00 | 30,000,000.00 | 1.88 |
19 | 009346 | 中银顺兴回报一年持有期混合C | 110,174,274.00 | 27,612,600.00 | 0.85 |
20 | 009345 | 中银顺兴回报一年持有期混合A | 110,174,274.00 | 27,612,600.00 | 0.85 |
21 | 510330 | 华夏沪深300ETF | 98,084,502.18 | 24,582,582.00 | 0.32 |
22 | 010165 | 太平丰和一年定开债券发起式 | 95,760,000.00 | 24,000,000.00 | 1.34 |
23 | 004586 | 鹏扬汇利债券C | 95,760,000.00 | 24,000,000.00 | 1.54 |
24 | 004585 | 鹏扬汇利债券A | 95,760,000.00 | 24,000,000.00 | 1.54 |
25 | 000772 | 景顺长城中国回报混合 | 82,078,290.00 | 20,571,000.00 | 4.01 |
26 | 159919 | 嘉实沪深300ETF | 80,549,357.91 | 20,187,809.00 | 0.32 |
27 | 150228 | 鹏华银行分级B | 78,731,912.91 | 19,732,309.00 | 2.61 |
28 | 150227 | 鹏华银行分级A | 78,731,912.91 | 19,732,309.00 | 2.61 |
29 | 006551 | 中庚价值领航混合 | 78,194,823.00 | 19,597,700.00 | 3.34 |
30 | 510230 | 金融ETF | 76,401,988.32 | 19,148,368.00 | 1.55 |
31 | 009363 | 招商丰盈积极配置混合C | 74,581,941.84 | 18,692,216.00 | 1.17 |
32 | 009362 | 招商丰盈积极配置混合A | 74,581,941.84 | 18,692,216.00 | 1.17 |
33 | 100038 | 富国沪深300增强 | 70,282,653.00 | 17,614,700.00 | 1.06 |
34 | 001071 | 华安媒体互联网混合 | 68,797,132.11 | 17,242,389.00 | 1.15 |
35 | 006060 | 鹏扬泓利债券C | 63,840,000.00 | 16,000,000.00 | 1.61 |
36 | 006059 | 鹏扬泓利债券A | 63,840,000.00 | 16,000,000.00 | 1.61 |
37 | 008297 | 广发价值优势混合 | 57,874,950.00 | 14,505,000.00 | 1.31 |
38 | 001869 | 招商制造业混合A | 57,338,694.00 | 14,370,600.00 | 4.87 |
39 | 004569 | 招商制造业混合C | 57,338,694.00 | 14,370,600.00 | 4.87 |
40 | 000001 | 华夏成长混合 | 53,045,055.00 | 13,294,500.00 | 1.10 |
41 | 009984 | 鹏华启航两年封闭运作混合 | 51,072,000.00 | 12,800,000.00 | 3.09 |
42 | 512700 | 南方中证银行ETF | 48,489,672.00 | 12,152,800.00 | 2.77 |
43 | 007944 | 永赢乾元三年定开混合 | 47,759,502.00 | 11,969,800.00 | 4.08 |
44 | 002522 | 永赢双利债券C | 44,940,567.00 | 11,263,300.00 | 0.98 |
45 | 002521 | 永赢双利债券A | 44,940,567.00 | 11,263,300.00 | 0.98 |
46 | 240005 | 华宝多策略增长混合 | 42,214,998.00 | 10,580,200.00 | 3.32 |
47 | 008283 | 易方达金融行业股票发起式 | 41,796,822.06 | 10,475,394.00 | 3.38 |
48 | 100032 | 富国中证红利指数增强A | 40,022,094.00 | 10,030,600.00 | 0.98 |
49 | 008682 | 富国中证红利指数增强C | 40,022,094.00 | 10,030,600.00 | 0.98 |
50 | 110005 | 易方达积极成长混合 | 39,900,000.00 | 10,000,000.00 | 1.76 |
51 | 006879 | 华安智能生活混合 | 36,279,474.00 | 9,092,600.00 | 1.13 |
52 | 000457 | 上投摩根核心成长股票 | 33,430,370.61 | 8,378,539.00 | 2.03 |
53 | 150249 | 招商中证银行指数分级A | 32,718,087.78 | 8,200,022.00 | 2.60 |
54 | 150250 | 招商中证银行指数分级B | 32,718,087.78 | 8,200,022.00 | 2.60 |
55 | 377010 | 上投摩根阿尔法混合 | 29,913,612.54 | 7,497,146.00 | 1.94 |
56 | 519003 | 海富通收益增长混合 | 29,785,457.73 | 7,465,027.00 | 1.67 |
57 | 510310 | 易方达沪深300发起式ETF | 29,771,716.17 | 7,461,583.00 | 0.32 |
58 | 050002 | 博时沪深300指数A | 28,826,828.31 | 7,224,769.00 | 0.45 |
59 | 002385 | 博时沪深300指数C | 28,826,828.31 | 7,224,769.00 | 0.45 |
60 | 960022 | 博时沪深300指数R | 28,826,828.31 | 7,224,769.00 | 0.45 |
61 | 002505 | 鹏华金鼎混合C | 27,260,968.77 | 6,832,323.00 | 4.47 |
62 | 002504 | 鹏华金鼎混合A | 27,260,968.77 | 6,832,323.00 | 4.47 |
63 | 002670 | 万家沪深300指数增强A | 26,178,390.00 | 6,561,000.00 | 2.96 |
64 | 002671 | 万家沪深300指数增强C | 26,178,390.00 | 6,561,000.00&n |