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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(%)
2025-06-30金融ETF 5102301879.637800.47520.03%1.61%
2025-06-30中证红利ETF 5150801855.597700.68800.03%1.00%
2025-06-30东方红中证东方红红利低波动A 0127081825.657576.44720.03%2.10%
2025-06-30红利低波100ETF 5151001040.604318.49000.02%0.63%
2025-06-30银行ETF基金 512700883.753667.56240.01%2.67%
2025-06-30海富通沪深300指数增强C 004512780.683239.82200.01%1.69%
2025-06-30汇添富沪深300指数增强A 005530768.173187.89420.01%1.24%
2025-06-30兴全沪深300LOF 163407759.983153.91700.01%0.47%
2025-06-30红利ETF基金 159581681.192826.93840.01%1.09%
2025-06-30沪深300ETF基金 510360575.322387.57760.01%0.27%
2025-06-30鹏华沪深300指数增强A 005870571.582372.05700.01%1.54%
2025-06-30银行ETF龙头 512820515.062137.49900.01%0.94%
2025-06-30银河沪深300价值A 519671505.562098.06520.01%0.91%
2025-06-30富国改革动力 001349468.651944.89760.01%1.95%
2025-06-30诺安新经济 000971453.571882.31560.01%1.85%
2025-06-30景顺长城沪深300增强A 000311434.891804.81060.01%0.46%
2025-06-30博时中证银行A 160517406.281686.05360.01%2.70%
2025-06-30工银金融地产A 000251370.001535.50000.01%0.90%
2025-06-30国投瑞银沪深300量化增强A 007143358.631488.31450.01%2.08%
2025-06-30央企红利ETF 561580345.911435.52650.01%2.42%
2025-06-30沪深300ETF南方 159925317.401317.20380.01%0.31%
2025-06-30工银沪深300ETF 510350313.551301.23250.01%0.31%
2025-06-30上证指数ETF 510210308.141278.78100.01%0.25%
2025-06-30沪深300ETF泰康 515380304.101262.01500.01%0.32%
2025-06-30诺安低碳经济A 001208300.001245.00000.01%1.73%
2025-06-30上证综指ETF 510760277.811152.91150.00%0.50%
2025-06-30银行ETF华夏 515020257.851070.08210.00%2.65%
2025-06-30诺安沪深300指数增强A 320014245.211017.62150.00%1.77%
2025-06-30西部利得量化成长A 000006201.97838.17550.00%1.05%
2025-06-30沪港深300ETF 517300201.62836.72300.00%0.31%
2025-06-30诺安均衡优选一年持有A 016454200.00830.00000.00%4.87%
2025-06-30银华鑫利一年持有 012370194.08805.43200.00%1.19%
2025-06-30易方达瑞锦A 009689187.72779.03800.00%1.40%
2025-06-30太平中证红利指数A 023182171.10710.06500.00%1.26%
2025-06-30太平嘉和三个月定开 015959169.97705.37550.00%0.12%
2025-06-30工银沪深300A 481009153.17635.65090.00%0.43%
2025-06-30鹏华招华一年持有A 009822152.03630.92450.00%0.89%
2025-06-30国寿300ETF 510380143.53595.64950.00%0.36%
2025-06-30西部利得央企优选A 022164137.90572.28500.00%7.08%
2025-06-30华安MSCI中国A股指数增强 040002129.52537.50800.00%0.51%
2025-06-30博道叁佰智航A 007470126.17523.60550.00%1.11%
2025-06-30汇添富均衡增长 519018118.16490.36400.00%0.21%
2025-06-30华宝沪深300指数增强A 003876113.18469.69700.00%0.92%
2025-06-30兴证全球红利A 021247112.43466.58450.00%5.14%
2025-06-30国泰沪深300A 020011104.53433.79740.00%0.35%
2025-06-30国泰君安量化选股A 01646698.59409.14850.00%1.05%
2025-06-30人保沪深300A 00660098.36408.19400.00%0.37%
2025-06-30大成沪深300A 51930097.03402.67450.00%0.35%
2025-06-30鼎泰LOF 16700189.22370.26300.00%1.40%
2025-06-30国泰君安红利量化选股A 02191986.42358.64300.00%2.27%
2025-06-30央企ETF 51006086.04357.07800.00%2.48%
2025-06-30中盘ETF 51013082.36341.79400.00%1.42%
2025-06-30诺安主题精选 32001280.00332.00000.00%1.81%
2025-06-30泓德红利优选LOF 50122777.83322.99450.00%--
2025-06-30中欧红利智选A 02358475.93315.10950.00%--
2025-06-30银行ETF指数基金 51621074.75310.21250.00%2.38%
2025-06-30中信保诚国企红利量化选股A 02076872.78302.03700.00%25.34%
2025-06-30中信证券量化优选A 90002965.87273.36050.00%1.94%
2025-06-30鹏华价值精选 20601265.07270.04050.00%1.50%
2025-06-30太平丰泰一年定开 01214062.68260.12200.00%0.08%
2025-06-30富国浦诚回报12个月持有A 01282860.75252.11250.00%0.47%
2025-06-30前海开源沪深300A 00065658.73243.72530.00%0.43%
2025-06-30汇添富社会责任A 47002856.09232.77350.00%0.35%
2025-06-30价值ETF 51003052.37217.31510.00%1.08%
2025-06-30中证银行ETF 51273051.41213.35150.00%2.40%
2025-06-30800红利低波ETF 15935550.54209.74100.00%0.83%
2025-06-30浙商智能行业优选A 00717750.39209.11850.00%0.35%
2025-06-30诺安新动力A 32001850.00207.50000.00%2.36%
2025-06-30新华沪深300指数增强A 00524849.89207.04350.00%1.94%
2025-06-30银华长丰 00897849.50205.42500.00%0.91%
2025-06-30广发沪深300指数增强A 00602049.22204.26300.00%0.21%
2025-06-30沪深300ETF平安 51039049.01203.39150.00%0.34%
2025-06-30国投金融地产ETF 15993346.87194.50300.00%1.20%
2025-06-30沪深300ETF指数基金 51539046.49192.93350.00%0.30%
2025-06-30国泰沪深300指数增强A 00051246.11191.35650.00%1.51%
2025-06-30华泰柏瑞红利量化选股A 02181443.92182.26800.00%4.06%
2025-06-30华商大盘量化精选 63001543.36179.94400.00%1.03%
2025-06-30景顺长城量化新动力 00197443.06178.69900.00%0.18%
2025-06-30中信保诚沪深300指数增强A 02016042.70177.20500.00%0.91%
2025-06-30国投瑞银磐睿量化选股A 02182642.29175.50350.00%3.52%
2025-06-30上证180指数ETF基金 53068042.13174.83950.00%0.26%
2025-06-30长盛沪深300LOF 16080741.14170.73100.00%0.51%
2025-06-30中银新华中诚信红利价值指数A 02061740.77169.19550.00%--
2025-06-30华宝红利精选A 00926340.25167.03750.00%1.27%
2025-06-30易方达新鑫I 00128537.30154.79500.00%0.53%
2025-06-30博道沪深300指数量化增强A 02286637.19154.33850.00%0.73%
2025-06-30广发多因子 00294336.33150.76950.00%0.01%
2025-06-30沪深300LOF 50104335.67148.03050.00%0.39%
2025-06-30人保中证800指数增强A 02251334.79144.37850.00%0.28%
2025-06-30建信中证A股指数增强A 02238234.33142.46950.00%--
2025-06-30南方沪深300增强A 00905934.20141.93000.00%0.55%
2025-06-30MSCI中国A股ETF 51216033.87140.56050.00%0.47%
2025-06-30鹏华弘泰A 20600132.87136.41050.00%0.68%
2025-06-30基本面50ETF 51275032.02132.88300.00%1.24%
2025-06-30国联沪深300指数增强A 02230931.78131.88700.00%0.79%
2025-06-30太平中证A500指数增强A 02347330.82127.90300.00%--
2025-06-30鹏华安康一年持有A 01205430.62127.07300.00%0.44%
2025-06-30长盛盛崇A 00359430.30125.74500.00%0.44%
2025-06-30金鹰民富收益A 00465730.00124.50000.00%1.13%
2025-06-30泓德优质治理灵活配置 01153029.47122.30050.00%0.25%
2025-06-30汇添富中证800指数增强A 01789629.10120.76500.00%1.25%
2025-06-30路博迈护航一年持有A 01797528.00116.20000.00%0.53%
2025-06-30中信建投量化精选6个月持有A 01287827.73115.07950.00%1.18%
2025-06-30中信建投沪深300指数增强A 01506127.26113.12900.00%0.92%
2025-06-30博时量化多策略A 00563526.70110.80500.00%0.48%
2025-06-30汇添富中证500指数增强A 00105026.15108.52250.00%0.05%
2025-06-30建信丰融A 02265725.84107.23600.00%--
2025-06-30中欧红利精选A 01999125.68106.57200.00%3.21%
2025-06-30诺安策略精选 32002025.20104.58000.00%1.26%
2025-06-30平安安盈灵活配置A 00253724.60102.09000.00%1.13%
2025-06-30西部利得多策略优选 67303024.50101.67500.00%0.92%
2025-06-30西部利得沪深300指数增强A 67310024.40101.26410.00%0.24%
2025-06-30易方达瑞景 00143324.37101.13550.00%0.14%
2025-06-30泓德量化精选 00633623.7698.60400.00%0.69%
2025-06-30国泰安益A 00185023.0895.78200.00%0.70%
2025-06-30中欧瑾源A 00114622.7894.53700.00%61.68%
2025-06-30中信保诚红利精选A 00809122.6093.79000.00%4.15%
2025-06-30景顺长城泰和回报A 00150622.2892.46200.00%0.36%
2025-06-30平安MSCI低波ETF 51239022.0091.30000.00%0.48%
2025-06-30中欧国企红利A 01901521.8390.59450.00%2.17%
2025-06-30沪深300LOF银华 16181121.6089.64000.00%0.92%
2025-06-30金融地产ETF基金 51264020.9887.06700.00%1.11%
2025-06-30长城久益灵活配置A 00254320.7185.94650.00%0.41%
2025-06-30鹏华民丰盈和6个月持有A 01155220.6185.53150.00%0.46%
2025-06-30中信建投红利智选A 01677420.5285.15800.00%2.35%
2025-06-30中信建投双利3个月持有A 01167120.0083.00000.00%2.59%
2025-06-30红利ETF广发 15958919.4080.51000.00%1.08%
2025-06-30嘉实绝对收益策略A 00041419.1079.26500.00%0.97%
2025-06-30中欧沪深300指数量化增强A 02175719.0979.22350.00%0.74%
2025-06-30国联安沪深300指数增强A 02022018.2375.65450.00%0.37%
2025-06-30方正沪深300ETF 51536017.9474.45100.00%0.36%
2025-06-30华泰柏瑞量化阿尔法A 00505517.5372.74950.00%0.48%
2025-06-30大摩量化多策略 00129117.2271.46300.00%0.76%
2025-06-30易方达瑞兴I 00181717.0670.79900.00%0.17%
2025-06-30国联融誉双华6个月持有A 01826016.8069.72000.00%0.14%
2025-06-30西部利得量化价值一年持有 01184916.4068.06000.00%1.41%
2025-06-30上证180ETF南方 53058016.3567.85250.00%0.21%
2025-06-30鑫元中证800红利低波动指数A 02233016.2467.39600.00%3.65%
2025-06-30中信保诚新锐回报A 00141515.7765.44550.00%0.33%
2025-06-30中证800ETF 51581015.5764.61550.00%0.23%
2025-06-30金融ETF 15993114.8861.75820.00%0.83%
2025-06-30沪港深500ETF基金 51708014.7461.17100.00%0.15%
2025-06-30中欧瑾通A 00200914.7261.08800.00%0.07%
2025-06-30富国绝对收益多策略A 00164113.1054.36500.00%0.99%
2025-06-30南方中证银行ETF联接A 00459712.9253.61800.00%0.26%
2025-06-30兴证资管国企红利优选A 02316912.9253.61800.00%1.31%
2025-06-30AH500ETF 51710012.7252.78800.00%0.18%
2025-06-30国企红利ETF 15951512.6652.53900.00%0.80%
2025-06-30国企红利ETF 56106012.6552.49750.00%0.93%
2025-06-30交银阿尔法A 51971212.0750.09050.00%0.01%
2025-06-30景顺长城红利量化选股A 02234411.8349.09450.00%1.75%
2025-06-30国泰量化策略收益A 00019911.4047.31000.00%0.21%
2025-06-30MSCIA股ETF基金 51218010.9745.52550.00%0.47%
2025-06-30中欧磐固A 01941710.9345.35950.00%0.03%
2025-06-30泓德悦享一年持有A 02254710.8244.90300.00%--
2025-06-30浦银安盛周期优选A 02357010.6744.28050.00%--
2025-06-30民生加银300ETF 51535010.3142.78310.00%0.37%
2025-06-30鑫元安鑫回报A 0093959.8841.00200.00%0.40%
2025-06-30摩根MSCIAETF 5157709.7240.33800.00%0.47%
2025-06-30长城核心优选A 0000309.1838.09700.00%0.54%
2025-06-30民生加银中证全指指数增强A 0231198.9637.18400.00%--
2025-06-30汇安价值蓝筹A 0097508.6435.85600.00%2.46%
2025-06-30博时量化价值A 0059608.2634.27900.00%0.89%
2025-06-30消费服务ETF 5166008.1233.69800.00%0.36%
2025-06-30华宝新活力 0031547.3530.50250.00%0.61%
2025-06-30MSCIESGETF 1596217.3330.41950.00%1.32%
2025-06-30嘉实沪深300红利低波动ETF联接A 0076057.2229.96300.00%0.02%
2025-06-30海富通安益对冲C 0088307.0329.17450.00%0.81%
2025-06-30上证180ETF指数 5100407.0229.13300.00%0.22%
2025-06-30汇安沪深300指数增强A 0038846.5827.30700.00%0.28%
2025-06-30180ESGETF 5109906.3426.31100.00%0.56%
2025-06-30华夏中证800指数增强A 0179856.1525.52250.00%0.76%
2025-06-30银华华证ESG领先 0131746.1425.48100.00%0.51%
2025-06-30泰康研究精选A 0144166.0925.27350.00%3.80%
2025-06-30人保鑫裕增强A 0064596.0024.90000.00%0.17%
2025-06-30诺安汇利A 0059016.0024.90000.00%8.61%
2025-06-30广发沪深300ETF联接A 2700105.6523.44750.00%0.01%
2025-06-30汇添富稳健回报A 0188305.6223.32300.00%0.11%
2025-06-30鹏华招润一年持有A 0109195.5823.15700.00%0.50%
2025-06-30建信民丰回报 0044135.2921.95350.00%0.41%
2025-06-30富国致弘量化选股A 0189715.1221.24800.00%0.44%
2025-06-30中银美丽中国 0001205.0821.08200.00%0.59%
2025-06-30800价值ETF 5600305.0620.99900.00%0.61%
2025-06-30德邦量化优选A 1677024.9720.62550.00%1.69%
2025-06-30ESGETF 1597174.9420.50100.00%0.39%
2025-06-30泓德裕康A 0027384.8320.04450.00%0.08%
2025-06-30汇丰晋信大盘波动精选A 0023344.7719.79550.00%1.86%
2025-06-30中银新财富A 0020544.6119.13150.00%0.25%
2025-06-30汇安丰恒A 0038454.5318.79950.00%2.83%
2025-06-30易方达悦丰稳健A 0214234.4918.63350.00%0.38%
2025-06-30安信中证A500指数增强A 0235014.4418.42600.00%--
2025-06-30海富通量化前锋C 0051884.3317.96950.00%0.10%
2025-06-30景顺长城ESG量化A 0146344.1717.30550.00%0.30%
2025-06-30海富通欣荣C 5192234.1317.13950.00%7.22%
2025-06-30易方达量化策略A 0022164.0916.97350.00%0.33%
2025-06-30同泰沪深300量化增强A 0129113.9916.55850.00%0.53%
2025-06-30华富灵活配置A 0003983.9516.39250.00%0.30%
2025-06-30华夏中证银行ETF联接A 0082983.9216.26800.00%0.09%
2025-06-30中信建投远见回报A 0118683.9216.26800.00%0.04%
2025-06-30招商国证2000指数增强A 0187863.8816.10200.00%0.31%
2025-06-30中信建投量化进取A 0114103.7715.64550.00%0.04%
2025-06-30恒生前海恒源泓利A 0185663.7315.47950.00%--
2025-06-30中信证券信远一年持有期A 9000273.6014.94000.00%0.99%
2025-06-30中泰沪深300指数量化优选A 0122063.4514.31750.00%0.45%
2025-06-30华宝远识A 0228643.4214.19300.00%0.55%
2025-06-30沪港深500ETF易方达 5170103.0912.82350.00%0.17%
2025-06-30富国致航量化选股A 0195613.0512.65750.00%0.47%
2025-06-30海通量化价值精选一年持有B 8500043.0212.53300.00%0.85%
2025-06-30国联智选对冲策略3个月定开 0088483.0112.49150.00%0.25%
2025-06-30德邦量化对冲策略A 0088382.8111.66150.00%1.46%
2025-06-30景顺长城量化平衡A 0052582.8011.62000.00%0.22%
2025-06-30景顺长城量化对冲策略三个月A 0088512.5210.45800.00%0.19%
2025-06-30广发睿毅领先A 0052332.4510.16750.00%0.01%
2025-06-30建信红利精选A 0207592.4210.04300.00%0.53%
2025-06-30创金合信中证科创创业50指数增强A 0174122.379.83550.00%0.06%
2025-06-30华泰紫金沪深300指数增强A 0168672.359.75250.00%0.84%
2025-06-30景顺长城量化精选 0009782.349.71100.00%0.01%
2025-06-30泓德中证500指数增强A 0238212.349.71100.00%--
2025-06-30中信证券债券优化一年持有A 9000072.219.17150.00%0.02%
2025-06-30泓德裕祥A 0027422.168.96400.00%0.19%
2025-06-30红利低波100ETF基金 5605201.958.09250.00%1.87%
2025-06-30沪深300LOF 1607061.958.09250.00%0.00%
2025-06-30招商安阳A 0104301.867.71900.00%0.00%
2025-06-30招商安嘉 0165131.867.71900.00%0.00%
2025-06-30银河中证红利低波动100指数A 0213881.847.63600.00%7.08%
2025-06-30创金合信量化发现A 0032411.787.38700.00%0.25%
2025-06-30沪深港300LOF 1609251.566.47400.00%0.22%
2025-06-30国投瑞银沪深300金融地产ETF联接 1612111.516.26650.00%0.04%
2025-06-30广发对冲套利 0009921.435.93450.00%0.11%
2025-06-30建信精工制造指数增强 0013971.385.72700.00%0.10%
2025-06-30工银优选对冲A 0106681.375.68550.00%0.20%
2025-06-30招商上证综合指数增强A 0183831.245.14600.00%0.47%
2025-06-30中海海誉A 0115141.245.14600.00%0.11%
2025-06-30景顺长城领先回报A 0013621.225.06300.00%0.43%
2025-06-30300ESGETF 1597911.134.68950.00%0.14%
2025-06-30华宝上证180价值ETF联接 2400161.124.64800.00%0.03%
2025-06-30浦银安盛量化多策略A 0058651.114.60650.00%0.16%
2025-06-30博道和祥多元稳健A 0171341.084.48200.00%0.10%
2025-06-30长城优选添瑞六个月持有A 0115381.024.23300.00%0.07%
2025-06-30沪深300ESGETF南方 5601800.984.06700.00%0.14%
2025-06-30中加中证500指数增强A 0101530.943.90100.00%0.30%
2025-06-30招商安凯 0175560.933.85950.00%0.00%
2025-06-30博时稳健恒利A 0218530.903.73500.00%0.04%
2025-06-30建信沪深300红利ETF联接A 0127120.793.27850.00%0.09%
2025-06-30博道和裕多元稳健30天持有A 0213230.712.94650.00%0.05%
2025-06-30建信鑫稳回报A 0046170.702.90500.00%0.10%
2025-06-30华夏上证综合全收益指数增强A 0228570.692.86350.00%--
2025-06-30中航量化阿尔法六个月持有A 0119340.652.69750.00%0.06%
2025-06-30长城智盈添益A 0201810.632.61450.00%0.24%
2025-06-30海富通富利三个月持有A 0108500.391.61850.00%0.10%
2025-06-30长城中证红利低波100ETF联接A 0220970.351.45250.00%0.01%
2025-06-30嘉实中证A100指数增强A 0217990.351.45250.00%0.15%
2025-06-30中欧瑾利A 0107120.341.41100.00%0.04%
2025-06-30华安中证500指数增强A 0145870.220.91300.00%0.03%
2025-06-30浙商中证1000指数增强A 0182330.190.78850.00%0.08%
2025-06-30华夏鼎淳A 0072820.190.78850.00%0.01%
2025-06-30长城集利A 0186010.160.66400.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.120.49800.00%0.06%
2025-06-30中信证券债券增强六个月持有A 9000150.080.33200.00%0.01%
2025-06-30中信建投价值增长A 9700160.070.29050.00%0.00%
2025-06-30中加科丰价值精选 0083560.070.29050.00%0.01%
2025-06-30财通福瑞混合LOF 5010280.010.04150.00%0.00%
2025-06-30博时成长精选A 0117400.010.03320.00%0.00%
2025-06-30诺安先锋A 3200030.000.01160.00%0.00%

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