持有 光大银行(601818)的基金 |
报告期:2019-06-30 |
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 | 529,665,537.06 | 139,019,826.00 | 1.08 |
2 | 510300 | 华泰柏瑞沪深300ETF | 178,227,254.67 | 46,778,807.00 | 0.49 |
3 | 510180 | 华安上证180ETF | 140,580,145.56 | 36,897,676.00 | 0.71 |
4 | 000311 | 景顺长城沪深300指数增强 | 133,236,481.05 | 34,970,205.00 | 1.49 |
5 | 510330 | 华夏沪深300ETF | 130,262,688.40 | 34,189,682.00 | 0.49 |
6 | 150227 | 鹏华银行分级A | 128,930,815.29 | 33,840,109.00 | 2.74 |
7 | 150228 | 鹏华银行分级B | 128,930,815.29 | 33,840,109.00 | 2.74 |
8 | 159919 | 嘉实沪深300ETF | 128,115,856.29 | 33,626,209.00 | 0.49 |
9 | 000850 | 汇丰晋信双核策略混合C | 105,374,754.96 | 27,657,416.00 | 2.88 |
10 | 000849 | 汇丰晋信双核策略混合A | 105,374,754.96 | 27,657,416.00 | 2.88 |
11 | 960000 | 汇丰晋信大盘股票H | 104,716,314.57 | 27,484,597.00 | 2.94 |
12 | 540006 | 汇丰晋信大盘股票A | 104,716,314.57 | 27,484,597.00 | 2.94 |
13 | 510850 | 工银瑞信上证50ETF | 102,288,079.65 | 26,847,265.00 | 1.07 |
14 | 510230 | 金融ETF | 100,649,410.08 | 26,417,168.00 | 1.68 |
15 | 000172 | 华泰柏瑞量化增强混合A | 94,050,139.56 | 24,685,076.00 | 1.84 |
16 | 100038 | 富国沪深300增强 | 58,140,600.00 | 15,260,000.00 | 0.65 |
17 | 960022 | 博时沪深300指数R | 53,053,750.89 | 13,924,869.00 | 0.76 |
18 | 050002 | 博时沪深300指数A | 53,053,750.89 | 13,924,869.00 | 0.76 |
19 | 002385 | 博时沪深300指数C | 53,053,750.89 | 13,924,869.00 | 0.76 |
20 | 005612 | 嘉实核心优势股票 | 49,542,573.00 | 13,003,300.00 | 0.86 |
21 | 000251 | 工银金融地产混合 | 44,024,550.00 | 11,555,000.00 | 1.18 |
22 | 512800 | 华宝中证银行ETF | 43,497,246.00 | 11,416,600.00 | 2.86 |
23 | 510310 | 易方达沪深300发起式ETF | 43,208,002.23 | 11,340,683.00 | 0.48 |
24 | 519170 | 浦银安盛增长动力混合 | 38,100,000.00 | 10,000,000.00 | 2.11 |
25 | 160725 | 嘉实基本面50指数(LOF)C | 37,605,229.59 | 9,870,139.00 | 1.60 |
26 | 160716 | 嘉实基本面50指数(LOF)A | 37,605,229.59 | 9,870,139.00 | 1.60 |
27 | 510880 | 华泰柏瑞上证红利ETF | 37,426,392.00 | 9,823,200.00 | 1.37 |
28 | 040002 | 华安中国A股增强指数 | 29,719,143.00 | 7,800,300.00 | 1.05 |
29 | 540003 | 汇丰晋信动态策略混合A | 28,889,443.11 | 7,582,531.00 | 2.63 |
30 | 960003 | 汇丰晋信动态策略混合H | 28,889,443.11 | 7,582,531.00 | 2.63 |
31 | 519003 | 海富通收益增长混合 | 26,471,601.87 | 6,947,927.00 | 2.77 |
32 | 510390 | 平安沪深300ETF | 26,037,540.00 | 6,834,000.00 | 0.48 |
33 | 005055 | 华泰柏瑞量化阿尔法混合A | 25,644,340.38 | 6,730,798.00 | 1.34 |
34 | 006532 | 华泰柏瑞量化阿尔法混合C | 25,644,340.38 | 6,730,798.00 | 1.34 |
35 | 150300 | 华安中证银行指数分级B | 25,590,154.56 | 6,716,576.00 | 2.74 |
36 | 150299 | 华安中证银行指数分级A | 25,590,154.56 | 6,716,576.00 | 2.74 |
37 | 202001 | 南方稳健成长混合 | 24,384,000.00 | 6,400,000.00 | 1.44 |
38 | 006937 | 工银沪深300指数C | 23,268,390.09 | 6,107,189.00 | 0.61 |
39 | 481009 | 工银沪深300指数A | 23,268,390.09 | 6,107,189.00 | 0.61 |
40 | 510380 | 国寿安保沪深300ETF | 23,252,430.00 | 6,103,000.00 | 0.50 |
41 | 000176 | 嘉实沪深300指数研究增强 | 23,159,847.00 | 6,078,700.00 | 2.35 |
42 | 000082 | 嘉实研究阿尔法股票 | 22,644,354.00 | 5,943,400.00 | 2.17 |
43 | 202002 | 南方稳健成长贰号混合 | 22,098,000.00 | 5,800,000.00 | 1.43 |
44 | 001595 | 天弘中证银行指数C | 20,926,596.45 | 5,492,545.00 | 2.73 |
45 | 001594 | 天弘中证银行指数A | 20,926,596.45 | 5,492,545.00 | 2.73 |
46 | 320003 | 诺安先锋混合 | 20,793,456.00 | 5,457,600.00 | 0.67 |
47 | 310398 | 申万菱信沪深300价值指数A | 19,194,296.13 | 5,037,873.00 | 0.99 |
48 | 163805 | 中银策略混合 | 19,165,774.47 | 5,030,387.00 | 3.25 |
49 | 110030 | 易方达沪深300量化增强 | 17,549,241.00 | 4,606,100.00 | 1.48 |
50 | 510360 | 广发沪深300ETF | 16,944,399.69 | 4,447,349.00 | 0.49 |
51 | 005761 | 招商MSCI中国A股国际通指数A | 16,438,626.00 | 4,314,600.00 | 0.68 |
52 | 005762 | 招商MSCI中国A股国际通指数C | 16,438,626.00 | 4,314,600.00 | 0.68 |
53 | 005918 | 天弘沪深300ETF联接C | 16,014,142.47 | 4,203,187.00 | 0.46 |
54 | 000961 | 天弘沪深300ETF联接A | 16,014,142.47 | 4,203,187.00 | 0.46 |
55 | 150329 | 方正富邦保险主题指数分级A | 15,468,569.52 | 4,059,992.00 | 2.95 |
56 | 150330 | 方正富邦保险主题指数分级B | 15,468,569.52 | 4,059,992.00 | 2.95 |
57 | 100032 | 富国中证红利指数增强A | 15,291,435.00 | 4,013,500.00 | 0.40 |
58 | 002141 | 建信鑫丰回报灵活配置混合C | 15,240,000.00 | 4,000,000.00 | 1.37 |
59 | 001408 | 建信鑫丰回报灵活配置混合A | 15,240,000.00 | 4,000,000.00 | 1.37 |
60 | 519110 | 浦银安盛价值成长混合A | 15,239,626.62 | 3,999,902.00 | 0.79 |
61 | 161029 | 富国中证银行指数 | 14,645,064.69 | 3,843,849.00 | 2.80 |
62 | 240005 | 华宝多策略增长混合 | 13,759,434.00 | 3,611,400.00 | 1.03 |
63 | 006603 | 嘉实互融精选股票 | 13,704,189.00 | 3,596,900.00 | 5.81 |
64 | 000408 | 民生加银城镇化混合A | 13,415,010.00 | 3,521,000.00 |