| 持有 光大银行(601818)的基金 |
| 报告期：2021-06-30 |
| 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 | 416,996,967.24 | 110,316,658.00 | 0.77 |
| 2 | 519133 | 海富通改革驱动混合 | 227,818,808.28 | 60,269,526.00 | 2.23 |
| 3 | 510880 | 华泰柏瑞上证红利ETF | 223,870,500.00 | 59,225,000.00 | 1.43 |
| 4 | 000991 | 工银战略转型股票 | 212,351,675.76 | 56,177,692.00 | 4.76 |
| 5 | 512800 | 华宝中证银行ETF | 206,789,745.96 | 54,706,282.00 | 2.50 |
| 6 | 000251 | 工银金融地产混合 | 139,860,000.00 | 37,000,000.00 | 1.77 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 137,901,230.46 | 36,481,807.00 | 0.29 |
| 8 | 510180 | 华安上证180ETF | 114,139,655.28 | 30,195,676.00 | 0.48 |
| 9 | 010165 | 太平丰和一年定开债券发起式 | 90,720,000.00 | 24,000,000.00 | 1.26 |
| 10 | 005711 | 永赢惠添利灵活配置混合 | 85,368,279.78 | 22,584,201.00 | 3.79 |
| 11 | 510330 | 华夏沪深300ETF | 83,715,213.96 | 22,146,882.00 | 0.29 |
| 12 | 590002 | 中邮核心成长混合 | 75,600,000.00 | 20,000,000.00 | 1.31 |
| 13 | 510230 | 金融ETF | 71,951,423.04 | 19,034,768.00 | 1.58 |
| 14 | 159919 | 嘉实沪深300ETF | 66,001,858.02 | 17,460,809.00 | 0.29 |
| 15 | 004586 | 鹏扬汇利债券C | 64,108,800.00 | 16,960,000.00 | 0.97 |
| 16 | 004585 | 鹏扬汇利债券A | 64,108,800.00 | 16,960,000.00 | 0.97 |
| 17 | 450009 | 国富中小盘股票 | 60,479,667.36 | 15,999,912.00 | 0.96 |
| 18 | 002522 | 永赢双利债券C | 54,260,388.00 | 14,354,600.00 | 1.01 |
| 19 | 002521 | 永赢双利债券A | 54,260,388.00 | 14,354,600.00 | 1.01 |
| 20 | 512700 | 南方中证银行ETF | 50,684,508.00 | 13,408,600.00 | 2.52 |
| 21 | 007944 | 永赢乾元三年定开混合 | 50,614,200.00 | 13,390,000.00 | 4.41 |
| 22 | 000772 | 景顺长城中国回报混合 | 50,423,310.00 | 13,339,500.00 | 2.89 |
| 23 | 519003 | 海富通收益增长混合 | 48,732,240.06 | 12,892,127.00 | 2.29 |
| 24 | 006060 | 鹏扬泓利债券C | 42,676,200.00 | 11,290,000.00 | 0.78 |
| 25 | 006059 | 鹏扬泓利债券A | 42,676,200.00 | 11,290,000.00 | 0.78 |
| 26 | 100038 | 富国沪深300增强 | 41,938,722.00 | 11,094,900.00 | 0.66 |
| 27 | 008682 | 富国中证红利指数增强C | 41,405,364.00 | 10,953,800.00 | 0.73 |
| 28 | 100032 | 富国中证红利指数增强A | 41,405,364.00 | 10,953,800.00 | 0.73 |
| 29 | 009860 | 易方达中证银行指数(LOF)C | 41,273,525.16 | 10,918,922.00 | 2.38 |
| 30 | 161121 | 易方达中证银行指数(LOF)A | 41,273,525.16 | 10,918,922.00 | 2.38 |
| 31 | 450002 | 国富弹性市值混合 | 37,800,000.00 | 10,000,000.00 | 0.71 |
| 32 | 160631 | 鹏华银行分级 | 36,055,186.02 | 9,538,409.00 | 2.37 |
| 33 | 161723 | 招商中证银行指数分级 | 35,252,741.16 | 9,326,122.00 | 2.37 |
| 34 | 000971 | 诺安新经济股票 | 33,593,994.00 | 8,887,300.00 | 2.05 |
| 35 | 009428 | 鹏扬景沣六个月混合A | 30,240,000.00 | 8,000,000.00 | 1.09 |
| 36 | 006585 | 南方宝元债券C | 30,240,000.00 | 8,000,000.00 | 0.15 |
| 37 | 202101 | 南方宝元债券A | 30,240,000.00 | 8,000,000.00 | 0.15 |
| 38 | 009429 | 鹏扬景沣六个月混合C | 30,240,000.00 | 8,000,000.00 | 1.09 |
| 39 | 510310 | 易方达沪深300发起式ETF | 28,751,749.74 | 7,606,283.00 | 0.29 |
| 40 | 161029 | 富国中证银行指数 | 22,454,519.22 | 5,940,349.00 | 2.34 |
| 41 | 159940 | 广发中证全指金融地产ETF | 21,599,713.80 | 5,714,210.00 | 1.03 |
| 42 | 090010 | 大成中证红利指数A | 21,501,018.00 | 5,688,100.00 | 0.77 |
| 43 | 007801 | 大成中证红利指数C | 21,501,018.00 | 5,688,100.00 | 0.77 |
| 44 | 160517 | 博时中证银行指数(LOF) | 20,609,618.40 | 5,452,280.00 | 2.38 |
| 45 | 163812 | 中银双利债券B | 20,412,000.00 | 5,400,000.00 | 0.59 |
| 46 | 163811 | 中银双利债券A | 20,412,000.00 | 5,400,000.00 | 0.59 |
| 47 | 515330 | 天弘沪深300ETF | 19,905,480.00 | 5,266,000.00 | 0.29 |
| 48 | 162607 | 景顺长城资源垄断混合(LOF) | 19,551,294.00 | 5,172,300.00 | 1.03 |
| 49 | 002006 | 工银新得益混合 | 18,900,000.00 | 5,000,000.00 | 0.98 |
| 50 | 240005 | 华宝多策略增长混合 | 18,739,350.00 | 4,957,500.00 | 1.66 |
| 51 | 163407 | 兴全沪深300指数(LOF)A | 17,081,064.00 | 4,518,800.00 | 0.33 |
| 52 | 007230 | 兴全沪深300指数(LOF)C | 17,081,064.00 | 4,518,800.00 | 0.33 |
| 53 | 519671 | 银河沪深300价值指数 | 16,915,798.62 | 4,475,079.00 | 0.74 |
| 54 | 160725 | 嘉实基本面50指数(LOF)C | 15,822,471.42 | 4,185,839.00 | 1.48 |
| 55 | 160716 | 嘉实基本面50指数(LOF)A | 15,822,471.42 | 4,185,839.00 | 1.48 |
| 56 | 007114 | 永赢高端制造混合C | 15,450,383.34 | 4,087,403.00 | 3.74 |
| 57 | 007113 | 永赢高端制造混合A | 15,450,383.34 | 4,087,403.00 | 3.74 |
| 58 | 001549 | 天弘上证50指数C | 14,718,564.00 | 3,893,800.00 | 0.73 |
| 59 | 001548 | 天弘上证50指数A | 14,718,564.00 | 3,893,800.00 | 0.73 |
| 60 | 515380 | 泰康沪深300ETF | 14,708,358.00 | 3,891,100.00 | 0.29 |
| 61 | 512820 | 中证银行ETF | 12,684,924.00 | 3,355,800.00 | 2.52 |
| 62 | 393001 | 中海优势精选混合 | 12,195,414.00 | 3,226,300.00 | 7.20 |
| 63 | 001402 | 信诚新选混合A | 10,939,698.00 | 2,894,100.00 | 1.13 |
| 64 | 001415 | 信诚新锐混合A | 10,939,698.00 | 2,894,100.00 | 1.14 |
| 65 | |
