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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(%)
2026-06-30富国双利增强债券-A 012746650.001878.50000.01%1.53%
2026-06-30西部利得央企优选股票-A 022164635.091835.41000.01%4.05%
2026-06-30安信量化精选沪深300指数增强A 003957328.75950.08750.01%0.88%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 012740297.60860.06400.01%0.44%
2026-06-30西部利得量化成长A 000006288.79834.60310.00%0.60%
2026-06-30平安添裕A 008726275.13795.12570.00%0.07%
2026-06-30泰康稳健双利债券-A 020862225.65652.12850.00%1.73%
2026-06-30广发沪深300指数增强A 006020217.38628.22820.00%1.08%
2026-06-30汇添富沪深300指数增强A 005530146.94424.64880.00%0.39%
2026-06-30东方中证红利低波动100指数-A 025432125.91363.87990.00%10.00%
2026-06-30工银瑞盈 003341110.64319.74960.00%0.25%
2026-06-30平安沪深300指数量化增强A 005113100.57290.64730.00%0.44%
2026-06-30中欧中证红利低波动100指数-A 02137597.61282.09290.00%2.12%
2026-06-30泰康颐年A 00552390.74262.23860.00%2.04%
2026-06-30易方达瑞锦A 00968984.54244.32060.00%0.11%
2026-06-30天弘中证红利低波动100联接A 00811483.27240.65030.00%0.12%
2026-06-30交银中证红利低波动100指数-A 02015675.52218.25280.00%1.57%
2026-06-30南方利众A 00133572.67210.01630.00%2.03%
2026-06-30永赢悦享债券-A 02005570.01202.32890.00%3.36%
2026-06-30海富通沪深300指数增强C 00451269.29200.24810.00%0.15%
2026-06-30中银沪深300指数增强A 00488163.58183.74620.00%0.29%
2026-06-30天弘中证银行ETF联接A 00159458.98170.46520.00%0.20%
2026-06-30长江红利回报混合-A 01393455.00158.95000.00%3.10%
2026-06-30景顺长城稳健增益债券-A 01686948.13139.09570.00%0.01%
2026-06-30华泰柏瑞量化驱动A 00107448.02138.77780.00%0.35%
2026-06-30泰康安泰回报 00233147.67137.76630.00%0.66%
2026-06-30银华鑫利一年持有 01237044.16127.62240.00%0.44%
2026-06-30西部利得裕丰回报债券-A 02348742.73123.48970.00%0.80%
2026-06-30富国稳进回报12个月持有A 01002941.89121.06210.00%0.27%
2026-06-30汇添富300安中动态策略A 00036840.86118.08820.00%0.16%
2026-06-30长江均衡成长A 01066340.00115.60000.00%1.91%
2026-06-30兴全中证800六个月持有指数增强A 01067340.00115.60000.00%0.11%
2026-06-30易方达新鑫E 00128637.30107.79700.00%0.05%
2026-06-30广发多策略 00176335.10101.43900.00%0.21%
2026-06-30博时中证红利低波动100指数-A 01985333.3796.43930.00%1.96%
2026-06-30中欧红利智选混合-A 02358432.9495.19660.00%0.39%
2026-06-30泰康恒泰回报A 00293431.7591.75750.00%5.55%
2026-06-30华泰柏瑞量化优选 00087730.4588.00050.00%0.13%
2026-06-30长江添利A 00970030.0086.70000.00%5.10%
2026-06-30泰康金泰回报3个月 00381329.9886.64220.00%0.36%
2026-06-30泰康金泰回报3个月持有期混合-C 02621929.9886.64220.00%--
2026-06-30南方利达A 00156628.9083.52100.00%1.26%
2026-06-30安信红利量化选股股票-A 02541127.4979.44610.00%1.24%
2026-06-30易方达新利 00124926.3776.20930.00%0.13%
2026-06-30泰康兴泰回报沪港深A 00434025.9775.05330.00%0.37%
2026-06-30华宝量化对冲A 00075325.6974.24410.00%0.30%
2026-06-30易方达红利混合-A 02080125.1272.59680.00%0.59%
2026-06-30易方达瑞景 00143324.3770.42930.00%0.12%
2026-06-30南方中证银行ETF联接A 00459722.2464.27360.00%0.37%
2026-06-30泰康宏泰回报A 00276722.0963.84010.00%0.19%
2026-06-30泰康合润A 01176721.2961.52810.00%1.03%
2026-06-30招商安和债券-A 01867920.1458.20460.00%0.04%
2026-06-30易方达高股息量化选股股票-A 02104919.0655.08340.00%0.84%
2026-06-30财通资管瑞享12个月A 00568618.7054.04300.00%0.44%
2026-06-30银华稳利A 00130318.4453.29160.00%22.01%
2026-06-30华泰柏瑞红利量化选股混合-A 02181418.3753.08930.00%0.63%
2026-06-30西部利得量化价值一年持有期混合 01184917.7151.18190.00%1.02%
2026-06-30中欧磐固债券-A 01941716.9348.92770.00%0.01%
2026-06-30招商中证红利低波动100指数-A 02067216.4547.54050.00%1.33%
2026-06-30银华长丰 00897815.1643.81240.00%0.39%
2026-06-30中欧量化驱动A 00198013.2638.32140.00%0.06%
2026-06-30银华启元债券-A 02645612.7436.81860.00%--
2026-06-30华宝新价值 00132412.6436.52960.00%0.13%
2026-06-30广发成长优选 00021412.3135.57590.00%0.18%
2026-06-30富国MSCI中国A股国际通增强A 00603411.8834.33320.00%0.17%
2026-06-30天弘沪深300ETF联接A 00096111.6133.54910.00%0.01%
2026-06-30汇安沪深300指数增强A 00388411.5833.46620.00%0.30%
2026-06-30富国稳健双鑫债券-A 02154811.3832.88820.00%0.14%
2026-06-30易方达稳健添利混合-A 01207510.3429.88260.00%0.78%
2026-06-30南方沪深300增强A 00905910.1329.27570.00%0.11%
2026-06-30兴证资管国企红利优选混合-A 0231699.4027.16600.00%1.27%
2026-06-30建信丰泽债券-A 0252899.2226.64580.00%0.06%
2026-06-30中银新华中诚信红利价值指数-A 0206179.1126.32790.00%1.18%
2026-06-30安信稳健阿尔法定开A 0052809.1026.29900.00%1.72%
2026-06-30建信红利精选股票-A 0207597.3821.32820.00%1.45%
2026-06-30银华稳健增利A 0052606.4918.75610.00%0.18%
2026-06-30长城久益灵活配置A 0025436.3018.20700.00%0.25%
2026-06-30华夏睿磐泰茂A 0047206.1217.68680.00%0.12%
2026-06-30景顺长城四季金利A 0001815.5716.09730.00%0.01%
2026-06-30永赢沪深300指数增强-A 0245765.1714.94130.00%0.20%
2026-06-30同泰同欣混合-A 0136575.0514.59450.00%0.17%
2026-06-30中欧红利精选混合-A 0199914.8313.95870.00%0.13%
2026-06-30天弘红利智选混合-A 0207994.3912.68710.00%0.22%
2026-06-30银华汇益一年持有A 0083844.1211.90680.00%0.15%
2026-06-30华宝价值发现A 0054453.469.99940.00%0.33%
2026-06-30中银新财富A 0020543.289.47920.00%3.38%
2026-06-30建信丰融债券-A 0226572.848.20760.00%0.06%
2026-06-30华安MSCI中国A股指数增强 0400022.386.87820.00%0.01%
2026-06-30银河中证红利低波动100指数-A 0213882.356.79150.00%1.70%
2026-06-30汇添富稳兴回报债券-A 0195762.096.04010.00%0.41%
2026-06-30民生加银量化中国A 0024491.955.63550.00%0.09%
2026-06-30鹏华策略回报 0049861.865.37540.00%0.02%
2026-06-30民生加银智选成长股票-A 0213161.785.14420.00%0.12%
2026-06-30东方盛世A 0024971.584.56620.00%--
2026-06-30民生加银中证全指指数增强-A 0231191.173.38130.00%0.48%
2026-06-30天弘沪深300指数量化增强-A 0248551.032.97670.00%0.26%
2026-06-30华泰柏瑞量化收益 0010730.982.83220.00%0.12%
2026-06-30大成中证800指数增强-A 0247150.942.71660.00%0.19%
2026-06-30银华华证ESG领先指数 0131740.752.16750.00%0.13%
2026-06-30富荣沪深300增强A 0047880.702.02300.00%0.00%
2026-06-30海富通量化前锋C 0051880.631.82070.00%0.04%
2026-06-30华夏睿磐泰荣A 0051400.611.76290.00%0.14%
2026-06-30建信沪深300红利ETF联接-A 0127120.561.61840.00%0.04%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.391.12710.00%0.02%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.210.60690.00%0.03%
2026-06-30汇安嘉盈一年持有A 0073150.060.17340.00%0.02%
2026-06-30广发稳信六个月持有期混合-A 0217950.050.14450.00%0.00%
2026-06-30博时裕富沪深300A 0500020.010.01990.00%0.00%

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