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持有 光大银行(601818)的基金
  报告期：2022-12-31
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(%)
1510880华泰柏瑞上证红利ETF311,078,522.63  101,328,509.00    2.19
2510300华泰柏瑞沪深300ETF208,010,941.49  67,756,007.00    0.27
3000991工银战略转型股票171,820,200.44  55,967,492.00    4.65
4512800华宝中证银行ETF166,217,726.74  54,142,582.00    2.23
5008682富国中证红利指数增强C108,013,799.36  35,183,648.00    1.67
6100032富国中证红利指数增强A108,013,799.36  35,183,648.00    1.67
7000251工银金融地产混合89,358,183.00  29,106,900.00    1.48
8510180华安上证180ETF88,565,742.32  28,848,776.00    0.46
9510330华夏沪深300ETF67,407,013.74  21,956,682.00    0.27
10009428鹏扬景沣六个月混合A61,400,000.00  20,000,000.00    1.77
11009429鹏扬景沣六个月混合C61,400,000.00  20,000,000.00    1.77
12159919嘉实沪深300ETF56,717,970.63  18,474,909.00    0.27
13510230金融ETF56,118,887.76  18,279,768.00    1.59
14512700南方中证银行ETF50,286,907.00  16,380,100.00    2.25
15000971诺安新经济股票49,580,807.00  16,150,100.00    3.34
16510310易方达沪深300发起式ETF44,473,502.81  14,486,483.00    0.27
17161121易方达中证银行指数(LOF)A38,745,309.54  12,620,622.00    2.12
18009860易方达中证银行指数(LOF)C38,745,309.54  12,620,622.00    2.12
19090010大成中证红利指数A36,383,184.00  11,851,200.00    1.24
20007801大成中证红利指数C36,383,184.00  11,851,200.00    1.24
21050002博时沪深300指数A30,770,207.83  10,022,869.00    0.54
22002385博时沪深300指数C30,770,207.83  10,022,869.00    0.54
23960022博时沪深300指数R30,770,207.83  10,022,869.00    0.54
24161723招商中证银行指数分级29,586,271.54  9,637,222.00    2.14
25161029富国中证银行指数28,765,129.43  9,369,749.00    2.13
26009065鹏扬景沃六个月混合C24,560,000.00  8,000,000.00    1.44
27009064鹏扬景沃六个月混合A24,560,000.00  8,000,000.00    1.44
28160631鹏华银行分级22,114,158.63  7,203,309.00    2.13
29004585鹏扬汇利债券A21,490,000.00  7,000,000.00    0.27
30004586鹏扬汇利债券C21,490,000.00  7,000,000.00    0.27
31519671银河沪深300价值指数20,485,738.53  6,672,879.00    0.80
32159940广发中证全指金融地产ETF19,969,152.70  6,504,610.00    0.97
33515180易方达中证红利ETF19,722,294.00  6,424,200.00    1.26
34515330天弘沪深300ETF18,684,020.00  6,086,000.00    0.27
35160725嘉实基本面50指数(LOF)C16,861,173.73  5,492,239.00    1.35
36160716嘉实基本面50指数(LOF)A16,861,173.73  5,492,239.00    1.35
37160517博时中证银行指数(LOF)16,247,606.60  5,292,380.00    2.13
38010072方正富邦策略精选混合A15,402,497.00  5,017,100.00    1.92
39010073方正富邦策略精选混合C15,402,497.00  5,017,100.00    1.92
40001532华安文体健康混合15,194,965.00  4,949,500.00    0.32
41163407兴全沪深300指数(LOF)A14,735,386.00  4,799,800.00    0.30
42007230兴全沪深300指数(LOF)C14,735,386.00  4,799,800.00    0.30
43515020华夏中证银行ETF13,065,953.77  4,256,011.00    2.23
44515080招商中证红利ETF12,787,391.18  4,165,274.00    1.26
45007800申万菱信沪深300价值指数C12,497,580.11  4,070,873.00    0.74
46310398申万菱信沪深300价值指数A12,497,580.11  4,070,873.00    0.74
47005530汇添富沪深300指数增强A12,341,400.00  4,020,000.00    0.58
48010556汇添富沪深300指数增强C12,341,400.00  4,020,000.00    0.58
49009914富国成长动力混合12,236,099.00  3,985,700.00    1.79
50005125华宝标普中国A股红利机会指数(LOF)C11,712,050.00  3,815,000.00    1.07
51501029华宝标普中国A股红利机会指数(LOF)A11,712,050.00  3,815,000.00    1.07
52512820中证银行ETF11,533,069.00  3,756,700.00    2.24
53393001中海优势精选混合11,357,772.00  3,699,600.00    7.81
54000940富国中小盘精选混合11,040,579.60  3,596,280.00    2.01
55002350华安安华灵活配置混合10,418,966.00  3,393,800.00    0.35
56515380泰康沪深300ETF9,799,747.00  3,192,100.00    0.27
57000029富国宏观策略灵活配置混合7,687,280.00  2,504,000.00    1.23
58510350工银瑞信沪深300ETF7,016,178.00  2,285,400.00    0.27
59001985富国低碳新经济混合6,726,063.00  2,190,900.00    0.32
60100039富国通胀通缩主题轮动混合6,656,067.00  2,168,100.00    2.04
61481009工银沪深300指数A6,226,540.23  2,028,189.00    0.39
62006937工银沪深300指数C6,226,540.23  2,028,189.00    0.39
63005137长信沪深300指数增强A6,089,345.00  1,983,500.00    2.69
64007448长信沪深300指数增强C6,089,345.00  1,983,500.00    2.69
65515660国联安沪深300ETF5,679,193.00  1,849,900.00    0.27
66009131鹏扬景恒六个月混合C5,526,000.00  1,800,000.00    1.03
67009130鹏扬景恒六个月混合A5,526,000.00  1,800,000.00    1.03
68008115天弘中证红利低波动100指数C5,436,049.00  1,770,700.00    1.17
69008114天弘中证红利低波动100指数A5,436,049.00  1,770,700.00    1.17
70002849金信智能中国2025混合5,211,607.44  1,697,592.00    5.19
71160418华安中证银行指数分级4,695,798.32  1,529,576.00    2.13
72159925南方沪深300ETF4,512,853.95  1,469,985.00    0.27
73510360广发沪深300ETF4,116,866.93  1,340,999.00    0.27
74512730鹏华中证银行ETF3,967,975.00  1,292,500.00    2.20
75515450南方标普中国A股大盘红利低波50ETF3,775,793.00  1,229,900.00    1.91
76450008国富沪深300指数增强3,756,452.00  1,223,600.00    0.78
77515800添富中证800ETF3,647,467.00  1,188,100.00    0.19
78001780诺安改革趋势混合3,615,539.00  1,177,700.00    6.82
79515890博时红利ETF3,595,891.00  1,171,300.00    1.25
80001595天弘中证银行指数C3,586,819.15  1,168,345.00    0.06
81001594天弘中证银行指数A3,586,819.15  1,168,345.00    0.06
82515300嘉实沪深300红利低波动ETF3,497,344.00  1,139,200.00    3.24
83007404华宝沪深300增强C3,462,960.00  1,128,000.00    0.71
84003876华宝沪深300增强A3,462,960.00  1,128,000.00    0.71
85160615鹏华沪深300指数(LOF)A3,452,288.68  1,124,524.00    0.26
86006939鹏华沪深300指数(LOF)C3,452,288.68  1,124,524.00    0.26
87007096大成沪深300指数C3,211,527.00  1,046,100.00    0.25
88519300大成沪深300指数A3,211,527.00  1,046,100.00    0.25
89006600人保沪深300指数3,180,213.00  1,035,900.00    0.50
90519180万家180指数3,138,989.04  1,022,472.00    0.44
91000214广发成长优选混合3,070,000.00  1,000,000.00    0.54
92005867国泰沪深300指数C3,021,478.65  984,195.00    0.27
93020011国泰沪深300指数A3,021,478.65  984,195.00    0.27
94510380国寿安保沪深300ETF2,963,471.00  965,300.00    0.27
95510160中证南方小康产业指数ETF2,880,402.94  938,242.00    1.15
96515160招商MSCI中国A股国际通ETF2,786,639.00  907,700.00    0.34
97100038富国沪深300增强2,763,614.00  900,200.00    0.04
98502013长盛中证申万一带一路分级2,745,808.00  894,400.00    0.90
99510130中盘ETF2,536,434.00  826,200.00    1.15
100510060上证中央企业50ETF2,463,764.03  802,529.00    2.59
101009031工银聚和一年定开混合A2,456,000.00  800,000.00    0.64
102009032工银聚和一年定开混合C2,456,000.00  800,000.00    0.64
103040023华安可转债债券B2,456,000.00  800,000.00    0.32
104040022华安可转债债券A2,456,000.00  800,000.00    0.32
105515100景顺长城中证红利低波动100ETF2,403,810.00  783,000.00    1.23
106470007汇添富上证综合指数2,397,568.69  780,967.00    0.30
107000916前海开源股息率100强股票2,238,951.00  729,300.00    0.97
108004871中银金融地产混合A2,134,878.00  695,400.00    1.02
109010312中银金融地产混合C2,134,878.00  695,400.00    1.02
110510390平安沪深300ETF2,017,911.00  657,300.00    0.27
111512750嘉实基本面50ETF1,787,047.00  582,100.00    1.42
112000512国泰沪深300指数增强A1,773,539.00  577,700.00    1.62
113002063国泰沪深300指数增强C1,773,539.00  577,700.00    1.62
114159933国投瑞银金融地产ETF1,740,327.74  566,882.00    1.12
115004191招商沪深300指数C1,707,534.00  556,200.00    0.31
116004190招商沪深300指数A1,707,534.00  556,200.00    0.31
117512520华泰柏瑞MSCI中国A股国际通ETF1,664,022.89  542,027.00    0.32
118510760国泰上证综合ETF1,647,362.00  536,600.00    0.51
119165521信诚中证800金融指数分级1,643,994.21  535,503.00    1.10
120161907万家中证红利指数(LOF)1,642,885.94  535,142.00    1.19
121080001长盛成长价值混合1,610,829.00  524,700.00    0.64
122510010治理ETF1,574,237.67  512,781.00    0.71
123161607融通巨潮100指数(LOF)A1,551,885.00  505,500.00    0.29
124004874融通巨潮100指数(LOF)C1,551,885.00  505,500.00    0.29
125512090易方达MSCI中国A股国际通ETF1,534,386.00  499,800.00    0.33
126512160MSCI中国A股国际通ETF1,442,593.00  469,900.00    0.34
127004597南方银行联接A1,367,992.00  445,600.00    0.10
128004598南方银行联接C1,367,992.00  445,600.00    0.10
129512530建信沪深300红利ETF1,362,159.00  443,700.00    2.58
130515280富国中证银行ETF1,361,852.00  443,600.00    2.23
131007539永赢沪深300指数C1,356,019.00  441,700.00    0.25
132007538永赢沪深300指数A1,356,019.00  441,700.00    0.25
133005357富国国企改革灵活配置混合1,313,039.00  427,700.00    1.28
134512990华夏MSCI中国A股国际通ETF1,278,655.00  416,500.00    0.32
135510030价值ETF1,250,567.57  407,351.00    1.14
136008978银华长丰混合发起式1,179,632.15  384,245.00    0.59
137007760景顺长城沪港深红利成长低波指数C1,179,494.00  384,200.00    1.55
138007751景顺长城沪港深红利成长低波指数A1,179,494.00  384,200.00    1.55
139660008农银汇理沪深300指数A1,133,342.69  369,167.00    0.26
140005152农银汇理沪深300指数C1,133,342.69  369,167.00    0.26
141005233广发睿毅领先混合1,116,252.00  363,600.00    0.01
142165309建信沪深300指数(LOF)1,047,305.94  341,142.00    0.25
143005248新华沪深300指数增强A955,998.00  311,400.00    0.50
144008184新华沪深300指数增强C955,998.00  311,400.00    0.50
145000656前海开源沪深300指数928,644.30  302,490.00    0.25
146009775汇丰晋信中小盘低波动股票C905,036.00  294,800.00    1.02
147009658汇丰晋信中小盘低波动股票A905,036.00  294,800.00    1.02
148510650华夏金融ETF886,671.26  288,818.00    1.62
149005225广发量化多因子混合876,792.00  285,600.00    0.77
150501060中金中证优选300指数(LOF)A869,731.00  283,300.00    0.74
151501061中金中证优选300指数(LOF)C869,731.00  283,300.00    0.74
152161811银华沪深300指数分级855,814.69  278,767.00    0.86
153000753华宝量化对冲混合A855,302.00  278,600.00    0.33
154000754华宝量化对冲混合C855,302.00  278,600.00    0.33
155000961天弘沪深300ETF联接A820,571.09  267,287.00    0.01
156005918天弘沪深300ETF联接C820,571.09  267,287.00    0.01
157050016博时宏观回报债券A/B796,972.00  259,600.00    0.05
158050116博时宏观回报债券C796,972.00  259,600.00    0.05
159512640嘉实中证金融地产ETF781,315.00  254,500.00    1.02
160001074华泰柏瑞量化驱动混合A760,141.21  247,603.00    0.22
161006531华泰柏瑞量化驱动混合C760,141.21  247,603.00    0.22
162515390华安沪深300ETF751,843.00  244,900.00    0.25
163007661南方养老2030混合(FOF)685,531.00  223,300.00    0.28
164159931汇添富中证金融地产ETF678,823.05  221,115.00    1.04
165501045汇添富沪深300指数(LOF)C661,892.00  215,600.00    0.25
166501043汇添富沪深300指数(LOF)A661,892.00  215,600.00    0.25
167003806华安新恒利灵活配置混合C626,280.00  204,000.00    0.47
168003805华安新恒利灵活配置混合A626,280.00  204,000.00    0.47
169000270建信灵活配置混合583,300.00  190,000.00    0.38
170512380银华MSCI中国A股ETF576,886.77  187,911.00    0.32
171160807长盛沪深300指数(LOF)544,823.69  177,467.00    0.25
172010352诺安沪深300指数增强C534,487.00  174,100.00    0.25
173320014诺安沪深300指数增强A534,487.00  174,100.00    0.25
174007159南方富元稳健养老混合(FOF)A527,733.00  171,900.00    0.20
175007160南方富元稳健养老混合(FOF)C527,733.00  171,900.00    0.20
176005114平安沪深300指数量化增强C519,444.00  169,200.00    0.19
177005113平安沪深300指数量化增强A519,444.00  169,200.00    0.19
178004406国寿安保稳寿混合C491,200.00  160,000.00    0.11
179004405国寿安保稳寿混合A491,200.00  160,000.00    0.11
180010311中银量化价值混合C490,893.00  159,900.00    0.26
181004881中银量化价值混合A490,893.00  159,900.00    0.26
182008992申万菱信安鑫慧选混合C488,744.00  159,200.00    0.31
183008991申万菱信安鑫慧选混合A488,744.00  159,200.00    0.31
184007276银河沪深300指数增强C468,482.00  152,600.00    0.30
185007275银河沪深300指数增强A468,482.00  152,600.00    0.30
186003184中证财通可持续发展100指数C441,159.00  143,700.00    0.25
187000042中证财通可持续发展100指数A441,159.00  143,700.00    0.25
188512180建信MSCI中国A股国际通ETF435,326.00  141,800.00    0.32
189165515信诚沪深300指数分级433,235.33  141,119.00    0.26
190160814长盛中证金融地产分级422,720.58  137,694.00    1.00
191515520大成MSCI价值100ETF417,520.00  136,000.00    1.62
192000368汇添富沪深300安中指数412,945.70  134,510.00    0.17
193515360方正富邦沪深300ETF400,635.00  130,500.00    0.26
194006290南方养老2035混合(FOF)A399,100.00  130,000.00    0.04
195006291南方养老2035混合(FOF)C399,100.00  130,000.00    0.04
196006880交银安享稳健养老一年混合(FOF)392,653.00  127,900.00    0.00
197515770上投摩根MSCI中国A股ETF373,005.00  121,500.00    0.33
198519712交银阿尔法核心混合370,549.00  120,700.00    0.01
199004763中科沃土沃嘉混合A361,339.00  117,700.00    0.04
200004764中科沃土沃嘉混合C361,339.00  117,700.00    0.04
201460300华泰柏瑞沪深300ETF联接A352,129.00  114,700.00    0.01
202006131华泰柏瑞沪深300ETF联接C352,129.00  114,700.00    0.01
203002182东兴蓝海财富混合343,840.00  112,000.00    1.60
204515350民生加银沪深300ETF341,973.44  111,392.00    0.26
205002174东方互联网嘉混合331,867.00  108,100.00    0.28
206005618融通红利机会主题精选灵活配置混合A308,535.00  100,500.00    2.16
207005619融通红利机会主题精选灵活配置混合C308,535.00  100,500.00    2.16
208512280景顺长城MSCI中国A股国际通ETF280,291.00  91,300.00    0.33
209515810易方达中证800ETF275,686.00  89,800.00    0.20
210660006农银汇理大盘蓝筹混合274,765.00  89,500.00    0.21
211001073华泰柏瑞量化绝对收益混合262,792.00  85,600.00    0.20
212007044博道沪深300增强A262,485.00  85,500.00    0.11
213007045博道沪深300增强C262,485.00  85,500.00    0.11
214005459银河嘉谊混合A262,178.00  85,400.00    0.10
215005460银河嘉谊混合C262,178.00  85,400.00    0.10
216510110周期ETF260,019.79  84,697.00    1.20
217512360平安MSCI中国A股国际ETF256,959.00  83,700.00    0.30
218000992广发对冲套利定期开放混合254,503.00  82,900.00    0.33
219008697交银养老2035三年混合(FOF)250,512.00  81,600.00    0.03
220160806长盛同庆(LOF)249,271.72  81,196.00    0.22
221515780浦银安盛MSCI中国A股ETF245,293.00  79,900.00    0.31
222165806东吴沪深300指数A207,532.00  67,600.00    0.21
223165810东吴沪深300指数C207,532.00  67,600.00    0.21
224001830融通跨界成长灵活配置混合206,918.00  67,400.00    0.99
225515130博时沪深300ETF202,620.00  66,000.00    0.27
226003331博时乐臻定开混合194,638.00  63,400.00    0.05
227501086华宝MSCIESG指数(LOF)181,744.00  59,200.00    0.40
228005960博时量化价值股票A161,175.00  52,500.00    0.14
229005961博时量化价值股票C161,175.00  52,500.00    0.14
230005053银河量化价值混合157,798.00  51,400.00    1.49
231004695东兴未来价值混合A153,500.00  50,000.00    3.06
232007550东兴未来价值混合C153,500.00  50,000.00    3.06
233004989人保双利混合C148,895.00  48,500.00    0.25
234004988人保双利混合A148,895.00  48,500.00    0.25
235510270中银上证国企100ETF147,360.00  48,000.00    0.72
236009270融通逆向策略灵活配置混合C144,597.00  47,100.00    1.01
237005067融通逆向策略灵活配置混合A144,597.00  47,100.00    1.01
238515310添富沪深300ETF142,755.00  46,500.00    0.27
239007339易方达沪深300ETF联接C141,834.00  46,200.00    0.00
240110020易方达沪深300ETF联接A141,834.00  46,200.00    0.00
241163821中银沪深300等权重指数(LOF)140,145.50  45,650.00    0.32
242501308银河中证沪港深高股息指数(LOF)C139,071.00  45,300.00    0.81
243501307银河中证沪港深高股息指数(LOF)A139,071.00  45,300.00    0.81
244009244国寿安保稳丰6个月持有混合A135,387.00  44,100.00    0.08
245009245国寿安保稳丰6个月持有混合C135,387.00  44,100.00    0.08
246512390平安MSCI中国A股低波动ETF128,633.00  41,900.00    0.05
247001589天弘中证800指数C121,572.00  39,600.00    0.20
248001588天弘中证800指数A121,572.00  39,600.00    0.20
249510370兴业沪深300ETF112,055.00  36,500.00    0.28
250515930永赢沪深300ETF107,450.00  35,000.00    0.25
251512320工银MSCI中国ETF103,152.00  33,600.00    0.33
252002987广发沪深300ETF联接C88,416.00  28,800.00    0.01
253270010广发沪深300ETF联接A88,416.00  28,800.00    0.01
254010547博时恒进持有期混合A85,960.00  28,000.00    0.05
255010548博时恒进持有期混合C85,960.00  28,000.00    0.05
256006524前海开源MSCI中国A股指数A81,048.00  26,400.00    0.31
257006525前海开源MSCI中国A股指数C81,048.00  26,400.00    0.31
258004495博时量化平衡混合78,285.00  25,500.00    0.02
259008299华夏中证银行ETF联接C77,364.00  25,200.00    0.02
260008298华夏中证银行ETF联接A77,364.00  25,200.00    0.02
261229002泰达宏利逆向策略混合74,601.00  24,300.00    0.05
262003845汇安丰恒混合A73,373.00  23,900.00    0.06
263003846汇安丰恒混合C73,373.00  23,900.00    0.06
264010001创金合信研究精选股票A72,452.00  23,600.00    0.23
265010002创金合信研究精选股票C72,452.00  23,600.00    0.23
266007606嘉实沪深300红利低波动ETF联接C70,303.00  22,900.00    0.08
267007605嘉实沪深300红利低波动ETF联接A70,303.00  22,900.00    0.08
268002804华泰柏瑞量化对冲混合64,163.00  20,900.00    0.12
269007687东方成长收益灵活配置混合C62,628.00  20,400.00    0.03
270400013东方成长收益灵活配置混合A62,628.00  20,400.00    0.03
271009590东方盛世灵活配置混合C54,339.00  17,700.00    0.02
272002497东方盛世灵活配置混合A54,339.00  17,700.00    0.02
273519686交银上证180公司治理ETF联接51,883.00  16,900.00    0.02
274160925大成中华沪深港300指数(LOF)A49,120.00  16,000.00    0.16
275008973大成中华沪深港300指数(LOF)C49,120.00  16,000.00    0.16
276519613银河君尚混合A48,506.00  15,800.00    0.03
277519614银河君尚混合C48,506.00  15,800.00    0.03
278519615银河君尚混合I48,506.00  15,800.00    0.03
279009107嘉合同顺智选股票C38,989.00  12,700.00    0.05
280009106嘉合同顺智选股票A38,989.00  12,700.00    0.05
281003475前海联合沪深300指数A38,375.00  12,500.00    0.25
282007039前海联合沪深300指数C38,375.00  12,500.00    0.25
283008838德邦量化对冲混合A36,533.00  11,900.00    0.18
284008839德邦量化对冲混合C36,533.00  11,900.00    0.18
285162205泰达宏利风险预算混合30,700.00  10,000.00    0.04
286161211国投金融地产ETF联接25,174.00  8,200.00    0.02
287110021易方达上证中盘ETF联接A24,867.00  8,100.00    0.01
288004743易方达上证中盘ETF联接C24,867.00  8,100.00    0.01
289004618建信鑫稳回报灵活配置混合C23,946.00  7,800.00    0.02
290004617建信鑫稳回报灵活配置混合A23,946.00  7,800.00    0.02
291006992嘉合锦创优势精选混合19,648.00  6,400.00    0.06
292004360创金合信量化核心混合C8,289.00  2,700.00    0.02
293004359创金合信量化核心混合A8,289.00  2,700.00    0.02
294006911长江量化匠心甄选股票A7,368.00  2,400.00    0.11
295006957长江量化匠心甄选股票C7,368.00  2,400.00    0.11
296004346南方小康ETF联接C6,447.00  2,100.00    0.00
297202021南方小康ETF联接A6,447.00  2,100.00    0.00
298005999嘉实中证金融地产ETF联接C5,219.00  1,700.00    0.01
299001539嘉实中证金融地产ETF联接A5,219.00  1,700.00    0.01
300007783大成MSCI价值100ETF联接C3,070.00  1,000.00    0.03
301007782大成MSCI价值100ETF联接A3,070.00  1,000.00    0.03
302005272安信恒利增强债券C2,149.00  700.00    0.02
303005271安信恒利增强债券A2,149.00  700.00    0.02
304217002招商安泰平衡混合1,842.00  600.00    0.00
305006912长城久泰沪深300指数C389.89  127.00    0.00
306200002长城久泰沪深300指数A389.89  127.00    0.00
307006034富国MSCI中国A股国际通指数增强307.00  100.00    0.00
308040002华安中国A股增强指数307.00  100.00    0.00
309320003诺安先锋混合85.96  28.00    0.00