行情中心升级到1.1版! 官方博客
持有 光大银行(601818)的基金
  报告期:2020-12-31
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(%)
1510050华夏上证50ETF472,822,086.24  118,501,776.00    0.84
2000251工银金融地产混合299,251,005.48  75,000,252.00    2.90
3000991工银战略转型股票274,286,533.08  68,743,492.00    4.73
4512800华宝中证银行ETF254,137,392.18  63,693,582.00    2.75
5009887广发稳健优选六个月持有期混合A212,082,871.98  53,153,602.00    1.26
6009888广发稳健优选六个月持有期混合C212,082,871.98  53,153,602.00    1.26
7000762汇添富绝对收益定开混合A199,503,239.88  50,000,812.00    0.95
8008140汇添富绝对收益定开混合C199,503,239.88  50,000,812.00    0.95
9010506东方红睿玺三年定开混合C170,390,723.58  42,704,442.00    0.91
10005711永赢惠添利灵活配置混合145,866,024.99  36,557,901.00    4.56
11510300华泰柏瑞沪深300ETF144,455,184.93  36,204,307.00    0.32
12510880华泰柏瑞上证红利ETF144,075,309.00  36,109,100.00    1.58
13010018招商瑞泽一年持有期混合A132,654,755.94  33,246,806.00    1.81
14010019招商瑞泽一年持有期混合C132,654,755.94  33,246,806.00    1.81
15519133海富通改革驱动混合128,283,056.58  32,151,142.00    2.31
16510180华安上证180ETF126,891,879.24  31,802,476.00    0.53
17590002中邮核心成长混合119,700,000.00  30,000,000.00    1.88
18009346中银顺兴回报一年持有期混合C110,174,274.00  27,612,600.00    0.85
19009345中银顺兴回报一年持有期混合A110,174,274.00  27,612,600.00    0.85
20510330华夏沪深300ETF98,084,502.18  24,582,582.00    0.32
21010165太平丰和一年定开债券发起式95,760,000.00  24,000,000.00    1.34
22004586鹏扬汇利债券C95,760,000.00  24,000,000.00    1.54
23004585鹏扬汇利债券A95,760,000.00  24,000,000.00    1.54
24000772景顺长城中国回报混合82,078,290.00  20,571,000.00    4.01
25159919嘉实沪深300ETF80,549,357.91  20,187,809.00    0.32
26150227鹏华银行分级A78,731,912.91  19,732,309.00    2.61
27150228鹏华银行分级B78,731,912.91  19,732,309.00    2.61
28006551中庚价值领航混合78,194,823.00  19,597,700.00    3.34
29510230金融ETF76,401,988.32  19,148,368.00    1.55
30009362招商丰盈积极配置混合A74,581,941.84  18,692,216.00    1.17
31009363招商丰盈积极配置混合C74,581,941.84  18,692,216.00    1.17
32100038富国沪深300增强70,282,653.00  17,614,700.00    1.06
33001071华安媒体互联网混合68,797,132.11  17,242,389.00    1.15
34006060鹏扬泓利债券C63,840,000.00  16,000,000.00    1.61
35006059鹏扬泓利债券A63,840,000.00  16,000,000.00    1.61
36008297广发价值优势混合57,874,950.00  14,505,000.00    1.31
37001869招商制造业混合A57,338,694.00  14,370,600.00    4.87
38004569招商制造业混合C57,338,694.00  14,370,600.00    4.87
39000001华夏成长混合53,045,055.00  13,294,500.00    1.10
40009984鹏华启航两年封闭运作混合51,072,000.00  12,800,000.00    3.09
41512700南方中证银行ETF48,489,672.00  12,152,800.00    2.77
42007944永赢乾元三年定开混合47,759,502.00  11,969,800.00    4.08
43002522永赢双利债券C44,940,567.00  11,263,300.00    0.98
44002521永赢双利债券A44,940,567.00  11,263,300.00    0.98
45240005华宝多策略增长混合42,214,998.00  10,580,200.00    3.32
46008283易方达金融行业股票发起式41,796,822.06  10,475,394.00    3.38
47100032富国中证红利指数增强A40,022,094.00  10,030,600.00    0.98
48008682富国中证红利指数增强C40,022,094.00  10,030,600.00    0.98
49110005易方达积极成长混合39,900,000.00  10,000,000.00    1.76
50006879华安智能生活混合36,279,474.00  9,092,600.00    1.13
51000457上投摩根核心成长股票33,430,370.61  8,378,539.00    2.03
52150250招商中证银行指数分级B32,718,087.78  8,200,022.00    2.60
53150249招商中证银行指数分级A32,718,087.78  8,200,022.00    2.60
54377010上投摩根阿尔法混合29,913,612.54  7,497,146.00    1.94
55519003海富通收益增长混合29,785,457.73  7,465,027.00    1.67
56510310易方达沪深300发起式ETF29,771,716.17  7,461,583.00    0.32
57002385博时沪深300指数C28,826,828.31  7,224,769.00    0.45
58050002博时沪深300指数A28,826,828.31  7,224,769.00    0.45
59960022博时沪深300指数R28,826,828.31  7,224,769.00    0.45
60002505鹏华金鼎混合C27,260,968.77  6,832,323.00    4.47
61002504鹏华金鼎混合A27,260,968.77  6,832,323.00    4.47
62002671万家沪深300指数增强C26,178,390.00  6,561,000.00    2.96
63002670万家沪深300指数增强A26,178,390.00  6,561,000.00    2.96
64001749招商中国机遇股票25,743,480.00  6,452,000.00