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光大银行(601818)基金持仓图
光大银行(601818)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30富国中证红利指数增强A 1000324207.2713337.03840.07%2.04%
2024-06-30上证180ETF 5101803117.649882.91120.05%0.51%
2024-06-30银行ETF天弘 5152903052.499676.39360.05%1.88%
2024-06-30中证红利ETF 5150802028.806431.28760.03%1.38%
2024-06-30富国沪深300增强A 1000381914.826069.97920.03%0.69%
2024-06-30金融ETF 5102301878.075953.49000.03%1.70%
2024-06-30大成中证红利A 0900101762.015585.57160.03%1.79%
2024-06-30博时裕富沪深300A 0500021622.425143.06160.03%1.16%
2024-06-30红利ETF联接 1619071350.214280.17920.02%3.98%
2024-06-30红利低波50ETF 5154501179.143737.87360.02%2.11%
2024-06-30红利低波动ETF 159549897.582845.32860.02%1.09%
2024-06-30300ETF天弘 515330888.412816.25960.02%0.35%
2024-06-30银行ETF基金 512700835.502648.53500.01%1.89%
2024-06-30上证指数ETF 510210743.012355.34160.01%0.36%
2024-06-30银行ETF易方达 516310733.652325.67040.01%18.21%
2024-06-30招商中证银行指数A 161723684.992171.42520.01%1.95%
2024-06-30银河沪深300价值A 519671601.301906.11440.01%0.77%
2024-06-30金融地产ETF 159940564.941790.86300.01%1.15%
2024-06-30沪深300ETF国联安 515660549.121740.71040.01%0.33%
2024-06-30博道红利智航A 019124501.671590.29390.01%3.62%
2024-06-30工银金融地产A 000251500.001585.00000.01%0.71%
2024-06-30国联高股息精选A 006123493.311563.79270.01%10.93%
2024-06-30华泰柏瑞质量领先A 010608486.191541.22230.01%1.17%
2024-06-30国金量化多因子A 006195449.561425.10520.01%0.43%
2024-06-30万家沪深300指数增强A 002670446.121414.20040.01%0.84%
2024-06-30300增强ETF 561300444.191408.08230.01%0.83%
2024-06-30工银沪深300ETF 510350423.271341.76590.01%0.46%
2024-06-30沪深300ETF基金 510360364.351154.98920.01%0.32%
2024-06-30银行ETF华夏 515020360.961144.24670.01%2.15%
2024-06-30沪深300ETF泰康 515380342.991087.27830.01%0.31%
2024-06-30金信智能中国2025A 002849298.13945.08540.01%6.46%
2024-06-30国金量化精选A 014805289.51917.74670.00%0.44%
2024-06-30中欧互通精选A 166007268.12849.94040.00%2.39%
2024-06-30沪深300ETF鹏华 159673266.16843.72720.00%0.78%
2024-06-30博道叁佰智航A 007470250.80795.03600.00%1.73%
2024-06-30招商安和A 018679201.71639.42070.00%0.16%
2024-06-30太平嘉和三个月定开 015959199.14631.27380.00%0.13%
2024-06-30华泰柏瑞价值增长A 460005197.99627.62830.00%1.05%
2024-06-30金选300A类LOF 501060179.56569.20520.00%1.42%
2024-06-30华夏网购精选A 002837174.43552.94310.00%14.50%
2024-06-30博道沪深300指数增强A 007044166.12526.60040.00%1.27%
2024-06-30华夏安泰对冲策略3个月定开 008856163.34517.78780.00%0.26%
2024-06-30创金合信沪深300指数增强A 002310162.61515.47370.00%4.04%
2024-06-30广发沪深300指数增强A 006020153.53486.69010.00%0.75%
2024-06-30建信沪深300增强A 165310146.68464.97560.00%1.12%
2024-06-30建信MSCI中国A股指数增强A 007806141.18447.54060.00%5.49%
2024-06-30工银沪深300A 481009139.59442.49680.00%0.34%
2024-06-30华安MSCI中国A股指数增强 040002135.35429.05950.00%0.46%
2024-06-30富国宝利增强 005078132.71420.69070.00%0.13%
2024-06-30国泰沪深300A 020011117.58372.72700.00%0.32%
2024-06-30大成沪深300A 519300112.36356.18120.00%0.33%
2024-06-30华泰柏瑞量化优选 000877110.05348.85850.00%0.49%
2024-06-30万家上证180 51918099.23314.55020.00%0.48%
2024-06-30央企ETF 51006097.96310.54240.00%2.28%
2024-06-30产业升级ETF 51016096.16304.84050.00%1.19%
2024-06-30汇添富中证800指数增强A 01789693.56296.58520.00%4.92%
2024-06-30国投瑞银沪深300量化增强A 00714391.07288.69190.00%0.34%
2024-06-30华宝红利精选A 00926390.50286.88500.00%0.75%
2024-06-30A50ETF基金 51255089.87284.88790.00%1.03%
2024-06-30MSCI中国ETF招商 51516087.57277.59690.00%0.39%
2024-06-30沪深300增强ETF 56199076.51242.53670.00%0.55%
2024-06-30沪深300红利ETF 51253070.85224.59450.00%2.84%
2024-06-30华宝沪深300指数增强A 00387669.97221.80490.00%0.64%
2024-06-30红利低波100ETF 15930760.76192.60920.00%--
2024-06-30泓德泓益 00256259.90189.88300.00%1.00%
2024-06-30国泰君安量化选股A 01646659.31188.01270.00%0.25%
2024-06-30天弘中证银行ETF联接A 00159456.26178.35840.00%0.12%
2024-06-30易方达瑞川A 00921555.18174.92060.00%0.74%
2024-06-30沪深300ETF平安 51039053.87170.76790.00%0.31%
2024-06-30MSCIA股ETF易方达 51209053.52169.65840.00%0.39%
2024-06-30南方君信A 00574153.43169.37310.00%0.53%
2024-06-30中银沪深300指数增强A 00488151.95164.68150.00%0.87%
2024-06-30价值ETF 51003051.90164.50740.00%1.17%
2024-06-30恒生前海兴泰A 02065350.66160.59220.00%--
2024-06-30富国量化对冲策略三个月持有A 00883549.51156.94670.00%0.82%
2024-06-30国泰君安沪深300指数增强A 01825748.01152.19170.00%1.62%
2024-06-30金融LOF 16552146.63147.81800.00%1.23%
2024-06-30华夏智胜价值成长A 00287145.75145.01410.00%0.39%
2024-06-30华润元大富时中国A50A 00083545.53144.33010.00%0.95%
2024-06-30建信深证100指数增强 53001840.80129.33600.00%1.65%
2024-06-30沪深300ETF指数基金 51539040.47128.28990.00%0.35%
2024-06-30易方达鑫转增利A 00587639.49125.18330.00%0.24%
2024-06-30MSCI中国A股ETF 51216037.49118.84330.00%0.39%
2024-06-30易方达新鑫I 00128537.30118.24100.00%0.33%
2024-06-30沪深300LOF建信 16530936.97117.20820.00%0.31%
2024-06-30博道远航A 00712633.77107.05090.00%0.14%
2024-06-30南方沪深300增强A 00905931.94101.24980.00%0.79%
2024-06-30华泰柏瑞量化阿尔法A 00505531.89101.09130.00%0.68%
2024-06-30红利ETF基金 15958131.82100.86940.00%--
2024-06-30工银聚和一年定开A 00903130.0095.10000.00%0.61%
2024-06-30长城久泰沪深300A 20000228.4990.32180.00%0.19%
2024-06-30天弘中证红利低波动100联接A 00811428.4490.15480.00%0.08%
2024-06-30银行龙头ETF 51528027.9288.50640.00%2.17%
2024-06-30易方达悦通一年持有A 00981027.8688.31620.00%0.31%
2024-06-30博道伍佰智航A 00783126.0782.64190.00%0.17%
2024-06-30博道启航A 00616025.7981.75430.00%0.30%
2024-06-30摩根动态多因子A 00121925.7381.56410.00%0.54%
2024-06-30长江均衡成长A 01066325.0079.25000.00%4.12%
2024-06-30招商安康A 01889221.6068.47200.00%0.07%
2024-06-30鹏华安康一年持有A 01205421.3467.64780.00%0.09%
2024-06-30安信量化精选沪深300指数增强A 00395718.9059.91300.00%1.58%
2024-06-30中银战略新兴产业A 00167718.4458.45480.00%0.30%
2024-06-30汇泉启元未来A 01482718.2457.82080.00%2.76%
2024-06-30AH500ETF 51710018.1957.66230.00%0.20%
2024-06-30银河沪深300指数增强A 00727517.0053.89000.00%0.85%
2024-06-30泰康泉林量化价值精选A 00500016.7853.19260.00%2.42%
2024-06-30易方达瑞弘A 00388215.8350.18110.00%0.16%
2024-06-30红利100ETF 15958915.4649.00820.00%--
2024-06-30沪深300ETF增强基金 56100014.5246.02840.00%0.72%
2024-06-30华夏中证800指数增强A 01798514.3945.61630.00%0.92%
2024-06-30太平丰泰一年定开 01214013.4842.73160.00%0.01%
2024-06-30MSCIA股ETF基金 51218013.4742.69990.00%0.38%
2024-06-30东兴蓝海财富A 00218213.4142.50970.00%2.19%
2024-06-30国企红利ETF 56106013.0141.24170.00%1.03%
2024-06-30方正沪深300ETF 51536012.9040.89300.00%0.30%
2024-06-30沪深300价值ETF 56232012.1938.64230.00%0.77%
2024-06-30博时量化价值A 00596011.4436.26480.00%0.33%
2024-06-30消费服务ETF 51660010.8334.33110.00%0.43%
2024-06-30前海开源强势共识100强 00184910.6033.60200.00%1.15%
2024-06-30华泰保兴价值成长A 01213210.3632.84120.00%0.63%
2024-06-30ESG300ETF 56018010.0431.82680.00%0.36%
2024-06-30民生加银量化中国A 0024499.9831.63660.00%3.18%
2024-06-30民生加银300ETF 5153509.9431.50720.00%0.30%
2024-06-30易方达沪深300ETF联接A 1100209.9031.38300.00%0.00%
2024-06-30华夏睿磐泰茂A 0047209.8231.12940.00%0.04%
2024-06-30鹏华民丰盈和6个月持有A 0115529.8131.09770.00%0.08%
2024-06-30广发沪深300ETF联接A 2700109.7030.74900.00%0.02%
2024-06-30180ESGETF 5109909.0528.68850.00%0.59%
2024-06-30平安MSCI低波ETF 5123909.0328.62510.00%0.17%
2024-06-30平安MSCI国际ETF 5123608.7227.64240.00%0.38%
2024-06-30摩根MSCIAETF 5157708.6127.29370.00%0.37%
2024-06-30博时中证红利低波动100A 0198538.0325.45510.00%2.22%
2024-06-30招商中证红利低波动100指数A 0206727.7024.40900.00%--
2024-06-30300指数ETF 5103707.4523.61650.00%0.40%
2024-06-30鹏华悦享一年持有A 0170817.1822.76060.00%0.16%
2024-06-30鹏华安诚A 0115766.9121.90470.00%0.09%
2024-06-30招商中证800指数增强A 0162766.8921.84130.00%0.09%
2024-06-30沪深300ESGETF 5619006.8021.55600.00%0.38%
2024-06-30中信保诚300LOF 1655156.4620.48420.00%0.27%
2024-06-30ESG300ETF 1596536.2819.90760.00%0.37%
2024-06-30MSCIA股ETF景顺 5122806.2419.78080.00%0.35%
2024-06-30ESGETF 1597176.2219.71740.00%0.42%
2024-06-30国投瑞银新增长A 0014996.1019.33700.00%0.34%
2024-06-30华安宁享6个月持有A 0117985.9518.86150.00%0.66%
2024-06-30华夏睿磐泰兴A 0042025.8818.63960.00%0.04%
2024-06-30富国双利增强A 0127465.7118.10070.00%0.46%
2024-06-30华宝新价值 0013245.3516.95950.00%0.11%
2024-06-30博道久航A 0083185.3116.83270.00%0.09%
2024-06-30富国盛利增强A 0208115.0315.94510.00%--
2024-06-30财通资管鑫锐A 0049005.0015.85000.00%0.57%
2024-06-30国联智选红利A 0055694.8915.50130.00%1.53%
2024-06-30泓德裕祥A 0027424.6114.61370.00%0.02%
2024-06-30沪港深300ETF基金 5170304.5014.26500.00%0.30%
2024-06-30国海证券量化优选一年持有A 9700414.3213.69440.00%0.42%
2024-06-30前海开源MSCI中国A股A 0065243.8812.29960.00%0.97%
2024-06-30红塔红土盛利A 0122163.7211.79240.00%0.08%
2024-06-30富国腾享回报6个月滚动持有A 0122703.7011.72900.00%0.74%
2024-06-30东财沪深300A 0152783.4110.80970.00%0.57%
2024-06-30鹏华招润一年持有A 0109193.079.73190.00%0.10%
2024-06-30沪港深500ETF指数 5170102.919.22470.00%0.17%
2024-06-30民生加银中证800指数增强A 0130312.889.12960.00%0.78%
2024-06-30A50增强ETF 5632802.297.25930.00%--
2024-06-30华夏稳兴增益一年持有A 0175752.247.10080.00%0.03%
2024-06-30同泰沪深300量化增强A 0129112.136.75210.00%0.20%
2024-06-30800增强ETF 1595171.625.13540.00%0.20%
2024-06-30沪深港300LOF 1609251.625.13540.00%0.20%
2024-06-30鹏华安裕5个月持有A 0108631.534.85010.00%0.09%
2024-06-30德邦量化对冲策略A 0088381.464.62820.00%0.30%
2024-06-30太平中证1000指数增强A 0154661.304.12100.00%0.04%
2024-06-30天弘安康颐利A 0132671.063.36020.00%0.07%
2024-06-30华夏睿磐泰荣A 0051401.023.23340.00%0.06%
2024-06-30招商中证500指数增强A 0041920.973.07490.00%0.04%
2024-06-30财通资管新聚益6个月持有A 0120520.842.66280.00%0.26%
2024-06-30国投瑞银沪深300金融地产ETF联接 1612110.832.63110.00%0.02%
2024-06-30信澳核心智选A 0201580.672.12390.00%--
2024-06-30广发中证全指金融地产ETF联接A 0014690.662.09220.00%0.00%
2024-06-30泓德优质治理灵活配置 0115300.581.83860.00%0.00%
2024-06-30泓德量化精选 0063360.411.29970.00%0.01%
2024-06-30500指数增强ETF 5619500.290.91930.00%0.01%
2024-06-30华夏鼎淳A 0072820.280.88760.00%0.01%
2024-06-30东兴连众一年持有A 0175070.160.50720.00%0.00%
2024-06-30信澳鑫悦智选6个月持有A 0196920.080.25360.00%0.01%
2024-06-30招商安泰平衡 2170020.060.19020.00%0.00%
2024-06-30建信精工制造指数增强 0013970.040.12680.00%0.00%
2024-06-30180治理ETF 5100100.010.02560.00%0.00%

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