持有 光大银行(601818)的基金 |
报告期:2017-06-30 |
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 | 443,142,009.00 | 109,417,780.00 | 1.48 |
2 | 150228 | 鹏华银行分级B | 220,913,766.45 | 54,546,609.00 | 3.40 |
3 | 150227 | 鹏华银行分级A | 220,913,766.45 | 54,546,609.00 | 3.40 |
4 | 001772 | 南方消费活力混合 | 196,934,927.40 | 48,625,908.00 | 0.41 |
5 | 450002 | 国富弹性市值混合 | 184,374,006.30 | 45,524,446.00 | 3.68 |
6 | 001104 | 华安新丝路主题股票 | 174,960,000.00 | 43,200,000.00 | 5.24 |
7 | 000849 | 汇丰晋信双核策略混合A | 174,822,988.50 | 43,166,170.00 | 3.12 |
8 | 000850 | 汇丰晋信双核策略混合C | 174,822,988.50 | 43,166,170.00 | 3.12 |
9 | 510180 | 华安上证180ETF | 172,273,942.80 | 42,536,776.00 | 0.91 |
10 | 001773 | 招商丰庆混合A | 145,779,170.85 | 35,994,857.00 | 0.29 |
11 | 001774 | 招商丰庆混合C | 145,779,170.85 | 35,994,857.00 | 0.29 |
12 | 004746 | 易方达上证50指数C | 136,022,741.10 | 33,585,862.00 | 1.41 |
13 | 110003 | 易方达上证50指数A | 136,022,741.10 | 33,585,862.00 | 1.41 |
14 | 510300 | 华泰柏瑞沪深300ETF | 117,960,502.50 | 29,126,050.00 | 0.61 |
15 | 960022 | 博时沪深300指数R | 109,467,247.50 | 27,028,950.00 | 2.01 |
16 | 002385 | 博时沪深300指数C | 109,467,247.50 | 27,028,950.00 | 2.01 |
17 | 050002 | 博时沪深300指数A | 109,467,247.50 | 27,028,950.00 | 2.01 |
18 | 159919 | 嘉实沪深300ETF | 108,602,001.45 | 26,815,309.00 | 0.62 |
19 | 510330 | 华夏沪深300ETF | 103,398,452.10 | 25,530,482.00 | 0.60 |
20 | 000311 | 景顺长城沪深300指数增强 | 80,743,230.00 | 19,936,600.00 | 3.00 |
21 | 510230 | 金融ETF | 76,282,616.70 | 18,835,214.00 | 2.07 |
22 | 960000 | 汇丰晋信大盘股票H | 75,739,232.25 | 18,701,045.00 | 1.08 |
23 | 540006 | 汇丰晋信大盘股票A | 75,739,232.25 | 18,701,045.00 | 1.08 |
24 | 000172 | 华泰柏瑞量化增强混合A | 55,828,796.40 | 13,784,888.00 | 1.26 |
25 | 166005 | 中欧价值发现混合A | 53,465,544.45 | 13,201,369.00 | 0.97 |
26 | 004232 | 中欧价值发现混合C | 53,465,544.45 | 13,201,369.00 | 0.97 |
27 | 001882 | 中欧价值发现混合E | 53,465,544.45 | 13,201,369.00 | 0.97 |
28 | 001769 | 易方达瑞惠混合发起式 | 53,131,038.75 | 13,118,775.00 | 0.10 |
29 | 160314 | 华夏行业混合(LOF) | 53,024,220.00 | 13,092,400.00 | 1.95 |
30 | 001662 | 创金沪港深精选混合 | 52,163,757.00 | 12,879,940.00 | 4.60 |
31 | 001409 | 工银互联网加股票 | 51,436,247.40 | 12,700,308.00 | 0.95 |
32 | 530005 | 建信优化配置混合 | 47,387,025.00 | 11,700,500.00 | 2.03 |
33 | 540003 | 汇丰晋信动态策略混合A | 45,183,573.90 | 11,156,438.00 | 4.87 |
34 | 960003 | 汇丰晋信动态策略混合H | 45,183,573.90 | 11,156,438.00 | 4.87 |
35 | 519039 | 长盛同德主题混合 | 43,879,320.00 | 10,834,400.00 | 2.70 |
36 | 481001 | 工银核心价值混合A | 40,499,805.60 | 9,999,952.00 | 0.92 |
37 | 960010 | 工银核心价值混合H | 40,499,805.60 | 9,999,952.00 | 0.92 |
38 | 003293 | 易方达科瑞灵活配置混合 | 40,279,275.00 | 9,945,500.00 | 3.72 |
39 | 100038 | 富国沪深300增强 | 38,619,180.00 | 9,535,600.00 | 1.85 |
40 | 519655 | 银河服务混合 | 36,450,000.00 | 9,000,000.00 | 1.45 |
41 | 150300 | 华安中证银行指数分级B | 34,947,162.45 | 8,628,929.00 | 3.39 |
42 | 150299 | 华安中证银行指数分级A | 34,947,162.45 | 8,628,929.00 | 3.39 |
43 | 320022 | 诺安研究精选股票 | 32,788,455.75 | 8,095,915.00 | 4.07 |
44 | 000001 | 华夏成长混合 | 32,400,000.00 | 8,000,000.00 | 0.63 |
45 | 000251 | 工银金融地产混合 | 32,400,000.00 | 8,000,000.00 | 1.48 |
46 | 510880 | 华泰柏瑞上证红利ETF | 31,440,555.00 | 7,763,100.00 | 2.37 |
47 | 160716 | 嘉实基本面50指数(LOF)A | 30,769,222.95 | 7,597,339.00 | 1.87 |
48 | 288002 | 华夏收入混合 | 29,196,045.00 | 7,208,900.00 | 0.89 |
49 | 150157 | 信诚中证800金融指数分级A | 28,885,422.15 | 7,132,203.00 | 1.72 |
50 | 150158 | 信诚中证800金融指数分级B | 28,885,422.15 | 7,132,203.00 | 1.72 |
51 | 150242 | 富国中证银行指数分级B | 28,503,288.45 | 7,037,849.00 | 3.71 |
52 | 150241 | 富国中证银行指数分级A | 28,503,288.45 | 7,037,849.00 | 3.71 |
53 | 16102L | 富国中证银行指数分级 | 28,503,288.45 | 7,037,849.00 | 3.71 |
54 | 001074 | 华泰柏瑞量化驱动混合A | 28,128,768.75 | 6,945,375.00 | 1.29 |
55 | 233015 | 大摩量化配置混合A | 27,736,425.00 | 6,848,500.00 | 1.62 |
56 | 040002 | 华安中国A股增强指数 | 24,609,104.10 | 6,076,322.00 | 0.98 |
57 | 001143 | 华商量化进取混合 | 24,300,000.00 | 6,000,000.00 | 0.94 |
58 | 000524 | 上投摩根民生需求股票 | 24,300,000.00 | 6,000,000.00 | 2.36 |
59 | 070011 | 嘉实策略混合 | 24,300,000.00 | 6,000,000.00 | 0.57 |
60 | 180003 | 银华-道琼斯88指数A | 23,292,360.00 | 5,751,200.00 | 0.90 |
61 | 510310 | 易方达沪深300发起式ETF | 22,954,116.15 | 5,667,683.00 | 0.61 |
62 | 550003 | 中信保诚盛世蓝筹混合 | 22,853,340.00 | 5,642,800.00 | 2.43 |
63 | 519003 | 海富通收益增长混合 | 21,649,493.70 | 5,345,554.00 | 1.08 |
64 | 100032 | 富国中证红利指数增强A | 21,212,280.00 | 5,237,600.00 | 1.63 |
|