持有股票 - 搜狐基金

持有光大银行(601818)的基金

报告期：2023-12-31

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	510300	华泰柏瑞沪深300ETF	402,329,200.30	138,734,207.00	0.31
2	510880	华泰柏瑞上证红利ETF	339,307,154.30	117,002,467.00	2.04
3	510310	易方达沪深300发起式ETF	151,050,220.70	52,086,283.00	0.31
4	512800	华宝中证银行ETF	143,553,239.30	49,501,117.00	2.37
5	159919	嘉实沪深300ETF	127,567,546.10	43,988,809.00	0.31
6	510330	华夏沪深300ETF	116,587,197.80	40,202,482.00	0.31
7	510180	华安上证180ETF	95,089,480.40	32,789,476.00	0.50
8	100032	富国中证红利指数增强A	85,281,889.20	29,407,548.00	1.00
9	008682	富国中证红利指数增强C	85,281,889.20	29,407,548.00	1.00
10	000991	工银战略转型股票	68,621,806.80	23,662,692.00	2.41
11	100038	富国沪深300增强	67,494,310.00	23,273,900.00	0.72
12	510230	金融ETF	58,459,145.40	20,158,326.00	1.79
13	515080	招商中证红利ETF	50,807,054.60	17,519,674.00	1.16
14	960022	博时沪深300指数R	47,980,700.10	16,545,069.00	0.83
15	050002	博时沪深300指数A	47,980,700.10	16,545,069.00	0.83
16	002385	博时沪深300指数C	47,980,700.10	16,545,069.00	0.83
17	515180	易方达中证红利ETF	46,867,190.00	16,161,100.00	1.17
18	070011	嘉实策略混合	42,969,880.00	14,817,200.00	2.11
19	515100	景顺长城中证红利低波动100ETF	41,878,900.00	14,441,000.00	0.82
20	007879	嘉实致安3个月定期债券	38,922,640.00	13,421,600.00	0.76
21	007801	大成中证红利指数C	35,898,230.00	12,378,700.00	1.11
22	090010	大成中证红利指数A	35,898,230.00	12,378,700.00	1.11
23	000251	工银金融地产混合	29,310,010.00	10,106,900.00	1.25
24	512700	南方中证银行ETF	27,201,130.00	9,379,700.00	2.40
25	008592	天弘沪深300指数增强A	25,479,110.00	8,785,900.00	1.40
26	008593	天弘沪深300指数增强C	25,479,110.00	8,785,900.00	1.40
27	161723	招商中证银行指数分级	25,444,953.80	8,774,122.00	2.27
28	009860	易方达中证银行指数(LOF)C	25,347,803.80	8,740,622.00	2.27
29	161121	易方达中证银行指数(LOF)A	25,347,803.80	8,740,622.00	2.27
30	515330	天弘沪深300ETF	24,372,470.00	8,404,300.00	0.31
31	161029	富国中证银行指数	23,666,752.10	8,160,949.00	2.25
32	510210	富国上证综指ETF	21,319,930.00	7,351,700.00	0.30
33	008115	天弘中证红利低波动100指数C	21,054,290.00	7,260,100.00	0.77
34	008114	天弘中证红利低波动100指数A	21,054,290.00	7,260,100.00	0.77
35	373010	上投摩根双息平衡混合A	20,970,103.00	7,231,070.00	2.74
36	960005	上投摩根双息平衡混合H	20,970,103.00	7,231,070.00	2.74
37	000006	西部利得量化成长混合	20,264,330.00	6,987,700.00	0.36
38	163407	兴全沪深300指数(LOF)A	19,980,420.00	6,889,800.00	0.37
39	007230	兴全沪深300指数(LOF)C	19,980,420.00	6,889,800.00	0.37
40	515300	嘉实沪深300红利低波动ETF	18,892,630.00	6,514,700.00	2.06
41	161907	万家中证红利指数(LOF)	18,304,051.80	6,311,742.00	1.11
42	519671	银河沪深300价值指数	18,054,759.10	6,225,779.00	0.76
43	159940	广发中证全指金融地产ETF	17,796,749.00	6,136,810.00	1.08
44	160725	嘉实基本面50指数(LOF)C	17,702,873.10	6,104,439.00	1.33
45	160716	嘉实基本面50指数(LOF)A	17,702,873.10	6,104,439.00	1.33
46	010556	汇添富沪深300指数增强C	17,165,970.00	5,919,300.00	0.53
47	005530	汇添富沪深300指数增强A	17,165,970.00	5,919,300.00	0.53
48	009689	易方达瑞锦混合发起式A	16,496,360.00	5,688,400.00	1.93
49	009690	易方达瑞锦混合发起式C	16,496,360.00	5,688,400.00	1.93
50	515800	添富中证800ETF	16,153,000.00	5,570,000.00	0.22
51	160631	鹏华银行分级	14,311,236.10	4,934,909.00	2.26
52	310398	申万菱信沪深300价值指数A	14,017,071.70	4,833,473.00	0.78
53	007800	申万菱信沪深300价值指数C	14,017,071.70	4,833,473.00	0.78
54	005078	富国宝利增强债券	13,244,300.00	4,567,000.00	0.24
55	000971	诺安新经济股票	13,153,530.00	4,535,700.00	1.06
56	000172	华泰柏瑞量化增强混合A	13,117,860.00	4,523,400.00	0.91
57	010234	华泰柏瑞量化增强混合C	13,117,860.00	4,523,400.00	0.91
58	960041	华泰柏瑞量化增强混合H	13,117,860.00	4,523,400.00	0.91
59	515380	泰康沪深300ETF	12,911,090.00	4,452,100.00	0.31
60	160517	博时中证银行指数(LOF)	12,842,012.00	4,428,280.00	2.28
61	515020	华夏中证银行ETF	12,025,751.90	4,146,811.00	2.38
62	180010	银华优质增长混合	11,687,870.00	4,030,300.00	0.71
63	515450	南方标普中国A股大盘红利低波50ETF	11,650,170.00	4,017,300.00	1.52
64	159925	南方沪深300ETF	9,677,256.50	3,336,985.