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:2022-06-30
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(%)
1510880华泰柏瑞上证红利ETF279,425,496.91  92,832,391.00    1.56
2000991工银战略转型股票228,728,069.92  75,989,392.00    4.40
3512800华宝中证银行ETF219,610,749.82  72,960,382.00    2.08
4009429鹏扬景沣六个月混合C120,400,000.00  40,000,000.00    2.39
5009428鹏扬景沣六个月混合A120,400,000.00  40,000,000.00    2.39
6510300华泰柏瑞沪深300ETF112,706,160.07  37,443,907.00    0.23
7004585鹏扬汇利债券A112,553,532.00  37,393,200.00    1.01
8004586鹏扬汇利债券C112,553,532.00  37,393,200.00    1.01
9510180华安上证180ETF86,232,815.76  28,648,776.00    0.40
10512700南方中证银行ETF57,870,260.00  19,226,000.00    2.10
11510330华夏沪深300ETF54,188,072.82  18,002,682.00    0.23
12100032富国中证红利指数增强A53,879,301.00  17,900,100.00    0.84
13008682富国中证红利指数增强C53,879,301.00  17,900,100.00    0.84
14000971诺安新经济股票52,965,766.00  17,596,600.00    3.52
15510230金融ETF52,022,034.68  17,283,068.00    1.42
16009064鹏扬景沃六个月混合A48,160,000.00  16,000,000.00    2.18
17009065鹏扬景沃六个月混合C48,160,000.00  16,000,000.00    2.18
18450009国富中小盘股票48,159,735.12  15,999,912.00    1.17
19159919嘉实沪深300ETF44,865,281.09  14,905,409.00    0.23
20161121易方达中证银行指数(LOF)A40,864,127.22  13,576,122.00    1.98
21009860易方达中证银行指数(LOF)C40,864,127.22  13,576,122.00    1.98
22161723招商中证银行指数分级29,281,647.22  9,728,122.00    1.98
23090010大成中证红利指数A27,534,577.00  9,147,700.00    0.90
24007801大成中证红利指数C27,534,577.00  9,147,700.00    0.90
25510310易方达沪深300发起式ETF27,049,614.83  8,986,583.00    0.23
26161029富国中证银行指数25,697,119.49  8,537,249.00    1.75
27160631鹏华银行分级22,006,137.09  7,311,009.00    1.98
28100038富国沪深300增强21,254,212.00  7,061,200.00    0.23
29519671银河沪深300价值指数19,096,279.79  6,344,279.00    0.73
30009131鹏扬景恒六个月混合C18,060,000.00  6,000,000.00    2.27
31009130鹏扬景恒六个月混合A18,060,000.00  6,000,000.00    2.27
32960022博时沪深300指数R17,792,618.69  5,911,169.00    0.30
33002385博时沪深300指数C17,792,618.69  5,911,169.00    0.30
34050002博时沪深300指数A17,792,618.69  5,911,169.00    0.30
35159940广发中证全指金融地产ETF17,579,634.10  5,840,410.00    0.88
36160517博时中证银行指数(LOF)17,462,454.80  5,801,480.00    1.99
37515180易方达中证红利ETF16,915,297.00  5,619,700.00    0.87
38515330天弘沪深300ETF16,123,366.00  5,356,600.00    0.24
39620001金元顺安宝石动力混合15,370,264.00  5,106,400.00    7.89
40006059鹏扬泓利债券A15,050,000.00  5,000,000.00    0.27
41006060鹏扬泓利债券C15,050,000.00  5,000,000.00    0.27
42007230兴全沪深300指数(LOF)C14,447,398.00  4,799,800.00    0.30
43163407兴全沪深300指数(LOF)A14,447,398.00  4,799,800.00    0.30
44393001中海优势精选混合13,588,344.00  4,514,400.00    6.88
45501029华宝标普中国A股红利机会指数(LOF)A13,396,306.00  4,450,600.00    1.09
46005125华宝标普中国A股红利机会指数(LOF)C13,396,306.00  4,450,600.00    1.09
47515020华夏中证银行ETF13,148,616.11  4,368,311.00    2.07
48160725嘉实基本面50指数(LOF)C13,090,908.39  4,349,139.00    1.25
49160716嘉实基本面50指数(LOF)A13,090,908.39  4,349,139.00    1.25
50005561创金合信中证红利低波动指数A10,520,853.00  3,495,300.00    1.59
51005562创金合信中证红利低波动指数C10,520,853.00  3,495,300.00    1.59
52512820中证银行ETF9,957,381.00  3,308,100.00    2.09
53515380泰康沪深300ETF9,602,803.00  3,190,300.00    0.23
54310398申万菱信沪深300价值指数A8,773,466.73  2,914,773.00    0.67
55007800申万菱信沪深300价值指数C8,773,466.73  2,914,773.00    0.67
56515080招商中证红利ETF8,029,999.74  2,667,774.00    0.87
57510350工银瑞信沪深300ETF7,506,037.00  2,493,700.00    0.23
58005576华泰柏瑞新金融地产混合6,561,800.00  2,180,000.00    6.59
59080005长盛量化红利混合6,038,361.00  2,006,100.00    2.92
60450008国富沪深300指数增强5,827,360.00  1,936,000.00    1.32
61160615鹏华沪深300指数(LOF)A5,650,143.24  1,877,124.00    0.22
62006939鹏华沪深300指数(LOF)C5,650,143.24  1,877,124.00    0.22
63001594天弘中证银行指数A5,107,503.45  1,696,845.00    0.07
64001595天弘中证银行指数C5,107,503.45  1,696,845.00    0.07