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(%) |
1 | 510880 | 华泰柏瑞上证红利ETF | 279,425,496.91 | 92,832,391.00 | 1.56 |
2 | 000991 | 工银战略转型股票 | 228,728,069.92 | 75,989,392.00 | 4.40 |
3 | 512800 | 华宝中证银行ETF | 219,610,749.82 | 72,960,382.00 | 2.08 |
4 | 009429 | 鹏扬景沣六个月混合C | 120,400,000.00 | 40,000,000.00 | 2.39 |
5 | 009428 | 鹏扬景沣六个月混合A | 120,400,000.00 | 40,000,000.00 | 2.39 |
6 | 510300 | 华泰柏瑞沪深300ETF | 112,706,160.07 | 37,443,907.00 | 0.23 |
7 | 004585 | 鹏扬汇利债券A | 112,553,532.00 | 37,393,200.00 | 1.01 |
8 | 004586 | 鹏扬汇利债券C | 112,553,532.00 | 37,393,200.00 | 1.01 |
9 | 510180 | 华安上证180ETF | 86,232,815.76 | 28,648,776.00 | 0.40 |
10 | 512700 | 南方中证银行ETF | 57,870,260.00 | 19,226,000.00 | 2.10 |
11 | 510330 | 华夏沪深300ETF | 54,188,072.82 | 18,002,682.00 | 0.23 |
12 | 008682 | 富国中证红利指数增强C | 53,879,301.00 | 17,900,100.00 | 0.84 |
13 | 100032 | 富国中证红利指数增强A | 53,879,301.00 | 17,900,100.00 | 0.84 |
14 | 000971 | 诺安新经济股票 | 52,965,766.00 | 17,596,600.00 | 3.52 |
15 | 510230 | 金融ETF | 52,022,034.68 | 17,283,068.00 | 1.42 |
16 | 009064 | 鹏扬景沃六个月混合A | 48,160,000.00 | 16,000,000.00 | 2.18 |
17 | 009065 | 鹏扬景沃六个月混合C | 48,160,000.00 | 16,000,000.00 | 2.18 |
18 | 450009 | 国富中小盘股票 | 48,159,735.12 | 15,999,912.00 | 1.17 |
19 | 159919 | 嘉实沪深300ETF | 44,865,281.09 | 14,905,409.00 | 0.23 |
20 | 009860 | 易方达中证银行指数(LOF)C | 40,864,127.22 | 13,576,122.00 | 1.98 |
21 | 161121 | 易方达中证银行指数(LOF)A | 40,864,127.22 | 13,576,122.00 | 1.98 |
22 | 161723 | 招商中证银行指数分级 | 29,281,647.22 | 9,728,122.00 | 1.98 |
23 | 090010 | 大成中证红利指数A | 27,534,577.00 | 9,147,700.00 | 0.90 |
24 | 007801 | 大成中证红利指数C | 27,534,577.00 | 9,147,700.00 | 0.90 |
25 | 510310 | 易方达沪深300发起式ETF | 27,049,614.83 | 8,986,583.00 | 0.23 |
26 | 161029 | 富国中证银行指数 | 25,697,119.49 | 8,537,249.00 | 1.75 |
27 | 160631 | 鹏华银行分级 | 22,006,137.09 | 7,311,009.00 | 1.98 |
28 | 100038 | 富国沪深300增强 | 21,254,212.00 | 7,061,200.00 | 0.23 |
29 | 519671 | 银河沪深300价值指数 | 19,096,279.79 | 6,344,279.00 | 0.73 |
30 | 009131 | 鹏扬景恒六个月混合C | 18,060,000.00 | 6,000,000.00 | 2.27 |
31 | 009130 | 鹏扬景恒六个月混合A | 18,060,000.00 | 6,000,000.00 | 2.27 |
32 | 050002 | 博时沪深300指数A | 17,792,618.69 | 5,911,169.00 | 0.30 |
33 | 960022 | 博时沪深300指数R | 17,792,618.69 | 5,911,169.00 | 0.30 |
34 | 002385 | 博时沪深300指数C | 17,792,618.69 | 5,911,169.00 | 0.30 |
35 | 159940 | 广发中证全指金融地产ETF | 17,579,634.10 | 5,840,410.00 | 0.88 |
36 | 160517 | 博时中证银行指数(LOF) | 17,462,454.80 | 5,801,480.00 | 1.99 |
37 | 515180 | 易方达中证红利ETF | 16,915,297.00 | 5,619,700.00 | 0.87 |
38 | 515330 | 天弘沪深300ETF | 16,123,366.00 | 5,356,600.00 | 0.24 |
39 | 620001 | 金元顺安宝石动力混合 | 15,370,264.00 | 5,106,400.00 | 7.89 |
40 | 006059 | 鹏扬泓利债券A | 15,050,000.00 | 5,000,000.00 | 0.27 |
41 | 006060 | 鹏扬泓利债券C | 15,050,000.00 | 5,000,000.00 | 0.27 |
42 | 007230 | 兴全沪深300指数(LOF)C | 14,447,398.00 | 4,799,800.00 | 0.30 |
43 | 163407 | 兴全沪深300指数(LOF)A | 14,447,398.00 | 4,799,800.00 | 0.30 |
44 | 393001 | 中海优势精选混合 | 13,588,344.00 | 4,514,400.00 | 6.88 |
45 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,396,306.00 | 4,450,600.00 | 1.09 |
46 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,396,306.00 | 4,450,600.00 | 1.09 |
47 | 515020 | 华夏中证银行ETF | 13,148,616.11 | 4,368,311.00 | 2.07 |
48 | 160725 | 嘉实基本面50指数(LOF)C | 13,090,908.39 | 4,349,139.00 | 1.25 |
49 | 160716 | 嘉实基本面50指数(LOF)A | 13,090,908.39 | 4,349,139.00 | 1.25 |
50 | 005561 | 创金合信中证红利低波动指数A | 10,520,853.00 | 3,495,300.00 | 1.59 |
51 | 005562 | 创金合信中证红利低波动指数C | 10,520,853.00 | 3,495,300.00 | 1.59 |
52 | 512820 | 中证银行ETF | 9,957,381.00 | 3,308,100.00 | 2.09 |
53 | 515380 | 泰康沪深300ETF | 9,602,803.00 | 3,190,300.00 | 0.23 |
54 | 310398 | 申万菱信沪深300价值指数A | 8,773,466.73 | 2,914,773.00 | 0.67 |
55 | 007800 | 申万菱信沪深300价值指数C | 8,773,466.73 | 2,914,773.00 | 0.67 |
56 | 515080 | 招商中证红利ETF | 8,029,999.74 | 2,667,774.00 | 0.87 |
57 | 510350 | 工银瑞信沪深300ETF | 7,506,037.00 | 2,493,700.00 | 0.23 |
58 | 005576 | 华泰柏瑞新金融地产混合 | 6,561,800.00 | 2,180,000.00 | 6.59 |
59 | 080005 | 长盛量化红利混合 | 6,038,361.00 | 2,006,100.00 | 2.92 |
60 | 450008 | 国富沪深300指数增强 | 5,827,360.00 | 1,936,000.00 | 1.32 |
61 | 006939 | 鹏华沪深300指数(LOF)C | 5,650,143.24 | 1,877,124.00 | 0.22 |
62 | 160615 | 鹏华沪深300指数(LOF)A | 5,650,143.24 | 1,877,124.00 | 0.22 |
63 | 001595 | 天弘中证银行指数C | 5,107,503.45 | 1,696,845.00 | 0.07 |
64 | 001594 | 天弘中证银行指数A | 5,107,503.45 | 1,696,845.00 | 0.07 |