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:2023-09-30
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(%)
1100032富国中证红利指数增强A154,670,431.36  50,381,248.00    1.67
2008682富国中证红利指数增强C154,670,431.36  50,381,248.00    1.67
3000991工银战略转型股票152,859,266.44  49,791,292.00    4.51
4960005上投摩根双息平衡混合H20,601,449.90  6,710,570.00    2.51
5373010上投摩根双息平衡混合A20,601,449.90  6,710,570.00    2.51
6005635博时量化多策略股票A13,488,352.00  4,393,600.00    2.17
7005636博时量化多策略股票C13,488,352.00  4,393,600.00    2.17
8002849金信智能中国2025混合8,218,365.44  2,676,992.00    5.32
9006302银华行业轮动混合7,380,280.00  2,404,000.00    2.40
10008978银华长丰混合发起式6,775,014.15  2,206,845.00    3.74
11257040国联安红利混合6,692,600.00  2,180,000.00    6.00
12510060上证中央企业50ETF3,231,264.03  1,052,529.00    2.66
13007807建信MSCI中国A股指数增强C2,601,825.00  847,500.00    1.74
14007806建信MSCI中国A股指数增强A2,601,825.00  847,500.00    1.74
15005960博时量化价值股票A2,112,467.00  688,100.00    1.21
16005961博时量化价值股票C2,112,467.00  688,100.00    1.21
17000042中证财通可持续发展100指数A1,371,062.00  446,600.00    1.92
18003184中证财通可持续发展100指数C1,371,062.00  446,600.00    1.92
19005189海富通量化前锋股票A463,877.00  151,100.00    0.80
20005188海富通量化前锋股票C463,877.00  151,100.00    0.80
21001721工银新增益混合382,522.00  124,600.00    0.76
22007606嘉实沪深300红利低波动ETF联接C17,806.00  5,800.00    0.00
23007605嘉实沪深300红利低波动ETF联接A17,806.00  5,800.00    0.00