持有 光大银行(601818)的基金 |
报告期:2018-06-30 |
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 | 440,155,186.80 | 120,260,980.00 | 1.29 |
2 | 000849 | 汇丰晋信双核策略混合A | 144,267,702.30 | 39,417,405.00 | 2.10 |
3 | 000850 | 汇丰晋信双核策略混合C | 144,267,702.30 | 39,417,405.00 | 2.10 |
4 | 510180 | 华安上证180ETF | 140,746,676.16 | 38,455,376.00 | 0.81 |
5 | 001773 | 招商丰庆混合A | 131,741,176.62 | 35,994,857.00 | 0.82 |
6 | 001774 | 招商丰庆混合C | 131,741,176.62 | 35,994,857.00 | 0.82 |
7 | 510300 | 华泰柏瑞沪深300ETF | 121,758,896.28 | 33,267,458.00 | 0.54 |
8 | 150227 | 鹏华银行分级A | 107,819,972.94 | 29,459,009.00 | 3.07 |
9 | 150228 | 鹏华银行分级B | 107,819,972.94 | 29,459,009.00 | 3.07 |
10 | 510330 | 华夏沪深300ETF | 93,681,660.12 | 25,596,082.00 | 0.53 |
11 | 159919 | 嘉实沪深300ETF | 87,385,460.94 | 23,875,809.00 | 0.54 |
12 | 519163 | 新华增怡债券C | 70,926,042.00 | 19,378,700.00 | 3.04 |
13 | 519162 | 新华增怡债券A | 70,926,042.00 | 19,378,700.00 | 3.04 |
14 | 510230 | 金融ETF | 68,608,947.24 | 18,745,614.00 | 1.99 |
15 | 000251 | 工银金融地产混合 | 54,900,000.00 | 15,000,000.00 | 2.70 |
16 | 240004 | 华宝动力组合混合 | 34,404,000.00 | 9,400,000.00 | 4.06 |
17 | 450002 | 国富弹性市值混合 | 33,744,468.00 | 9,219,800.00 | 0.95 |
18 | 004344 | 南方大数据100指数C | 32,171,034.00 | 8,789,900.00 | 0.90 |
19 | 001113 | 南方大数据100指数A | 32,171,034.00 | 8,789,900.00 | 0.90 |
20 | 510880 | 华泰柏瑞上证红利ETF | 32,055,744.00 | 8,758,400.00 | 1.86 |
21 | 150300 | 华安中证银行指数分级B | 31,321,182.00 | 8,557,700.00 | 3.05 |
22 | 150299 | 华安中证银行指数分级A | 31,321,182.00 | 8,557,700.00 | 3.05 |
23 | 160716 | 嘉实基本面50指数(LOF)A | 28,895,110.74 | 7,894,839.00 | 1.76 |
24 | 510390 | 平安沪深300ETF | 24,407,442.00 | 6,668,700.00 | 0.54 |
25 | 510310 | 易方达沪深300发起式ETF | 20,745,549.78 | 5,668,183.00 | 0.54 |
26 | 160314 | 华夏行业混合(LOF) | 20,360,580.00 | 5,563,000.00 | 0.98 |
27 | 501038 | 银华明择多策略定期开放混合 | 19,525,455.84 | 5,334,824.00 | 1.69 |
28 | 150241 | 富国中证银行指数分级A | 19,195,415.34 | 5,244,649.00 | 3.37 |
29 | 16102L | 富国中证银行指数分级 | 19,195,415.34 | 5,244,649.00 | 3.37 |
30 | 150242 | 富国中证银行指数分级B | 19,195,415.34 | 5,244,649.00 | 3.37 |
31 | 150157 | 信诚中证800金融指数分级A | 19,169,992.98 | 5,237,703.00 | 2.42 |
32 | 150158 | 信诚中证800金融指数分级B | 19,169,992.98 | 5,237,703.00 | 2.42 |
33 | 485014 | 工银添颐债券B | 18,299,875.56 | 4,999,966.00 | 2.34 |
34 | 485114 | 工银添颐债券A | 18,299,875.56 | 4,999,966.00 | 2.34 |
35 | 000973 | 新华增盈回报债券 | 17,564,340.00 | 4,799,000.00 | 0.70 |
36 | 481009 | 工银沪深300指数A | 17,208,181.74 | 4,701,689.00 | 0.67 |
37 | 519994 | 长信金利趋势混合 | 16,593,342.00 | 4,533,700.00 | 0.70 |
38 | 512800 | 华宝中证银行ETF | 16,468,902.00 | 4,499,700.00 | 3.19 |
39 | 001595 | 天弘中证银行指数C | 15,263,462.70 | 4,170,345.00 | 3.07 |
40 | 001594 | 天弘中证银行指数A | 15,263,462.70 | 4,170,345.00 | 3.07 |
41 | 519158 | 新华趋势领航混合 | 14,996,118.00 | 4,097,300.00 | 2.30 |
42 | 180003 | 银华-道琼斯88指数A | 14,267,686.50 | 3,898,275.00 | 0.68 |
43 | 202202 | 南方避险增值混合 | 13,542,000.00 | 3,700,000.00 | 0.25 |
44 | 005576 | 华泰柏瑞新金融地产混合 | 13,219,920.00 | 3,612,000.00 | 2.62 |
45 | 240005 | 华宝多策略增长混合 | 12,655,914.00 | 3,457,900.00 | 0.96 |
46 | 288002 | 华夏收入混合 | 11,744,574.00 | 3,208,900.00 | 0.44 |
47 | 070018 | 嘉实回报混合 | 11,155,680.00 | 3,048,000.00 | 2.55 |
48 | 100051 | 富国可转换债券A | 10,949,988.00 | 2,991,800.00 | 3.90 |
49 | 512280 | 景顺长城MSCI中国A股国际通ETF | 10,725,630.00 | 2,930,500.00 | 0.82 |
50 | 512180 | 建信MSCI中国A股国际通ETF | 10,575,936.00 | 2,889,600.00 | 0.82 |
51 | 519180 | 万家180指数 | 10,548,017.52 | 2,881,972.00 | 0.77 |
52 | 510160 | 中证南方小康产业指数ETF | 10,262,793.72 | 2,804,042.00 | 1.65 |
53 | 150250 | 招商中证银行指数分级B | 10,152,188.52 | 2,773,822.00 | 3.11 |
54 | 150249 | 招商中证银行指数分级A | 10,152,188.52 | 2,773,822.00 | 3.11 |
55 | 960023 | 工银稳健成长混合H | 9,870,112.32 | 2,696,752.00 | 1.19 |
56 | 481004 | 工银稳健成长混合A | 9,870,112.32 | 2,696,752.00 | 1.19 |
57 | 100035 | 富国优化增强债券A/B | 9,856,014.00 | 2,692,900.00 | 1.90 |
58 | 100037 | 富国优化增强债券C | 9,856,014.00 | 2,692,900.00 | 1.90 |
59 | 005867 | 国泰沪深300指数C | 9,532,817.70 | 2,604,595.00 | 0.59 |
60 | 020011 | 国泰沪深300指数A | 9,532,817.70 | 2,604,595.00 | 0.59 |
61 | 001270 | 英大灵活配置混合发起式A | 9,516,000.00 | 2,600,000.00 | 5.73 |
62 | 001271 | 英大灵活配置混合发起式B | 9,516,000.00 | 2,600,000.00 | 5.73 |
63 | 001722 | 工银银和利混合 | 9,475,374.00 | 2,588,900.00 | 1.73 |
64 | 002293 | 南方益和混合 | 9,166,104.00 | 2,504,400.00 | 0.38 |
65 | |