中财网 中财网股票行情
光大证券(601788)基金持仓图
光大证券(601788)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证券ETF 5128803018.8954279.55200.65%1.68%
2025-06-30券商ETF 5120002335.2841988.38720.51%1.58%
2025-06-30证券保险ETF 512070638.1311473.58080.14%1.48%
2025-06-30证券ETF龙头 159993458.018235.05920.10%4.79%
2025-06-30证券ETF龙头 560090248.684471.23240.05%2.23%
2025-06-30金融ETF 510230197.833557.04080.04%0.73%
2025-06-30证券基金LOF 161720196.493532.97480.04%1.86%
2025-06-30券商基金LOF 501016151.402722.22600.03%1.80%
2025-06-30证券ETF易方达 512570125.822262.24360.03%2.60%
2025-06-30证保LOF 160625101.581826.41920.02%1.35%
2025-06-30银河沪深300价值A 51967161.661108.64680.01%0.48%
2025-06-30沪深300ETF基金 51036060.781092.75250.01%0.13%
2025-06-30鹏华沪深300指数增强A 00587056.021007.23960.01%0.66%
2025-06-30海富通沪深300指数增强C 00451252.56945.02880.01%0.49%
2025-06-30宝盈国证证券龙头A 01585941.40744.37200.01%14.57%
2025-06-30沪深300ETF南方 15992533.56603.40880.01%0.14%
2025-06-30工银沪深300ETF 51035033.24597.73070.01%0.14%
2025-06-30沪深300ETF泰康 51538031.98575.00040.01%0.15%
2025-06-30华安沪深300量化增强A 00031228.43511.16060.01%0.67%
2025-06-30天治核心LOF 16350328.00503.44000.01%1.99%
2025-06-30嘉实中证全指证券公司ETF联接A 01684225.72462.44560.01%9.10%
2025-06-30财通资管创新成长A 02007524.39438.53220.01%7.11%
2025-06-30证券ETF建信 51556022.19398.88990.00%1.64%
2025-06-30上证券商ETF 51020021.57387.82860.00%2.30%
2025-06-30沪港深300ETF 51730021.25382.07500.00%0.14%
2025-06-30保险证券ETF 51563018.68335.86640.00%1.10%
2025-06-30工银沪深300A 48100916.12289.92210.00%0.20%
2025-06-30中欧沪深300指数量化增强A 02175715.26274.37480.00%2.57%
2025-06-30国寿300ETF 51038015.11271.67780.00%0.16%
2025-06-30银华鑫利一年持有 01237012.80230.14400.00%0.34%
2025-06-30国泰沪深300A 02001111.01197.91120.00%0.16%
2025-06-30中盘ETF 5101308.66155.70680.00%0.64%
2025-06-30人保沪深300A 0066007.83140.78340.00%0.13%
2025-06-30国联金融鑫选3个月持有A 0136596.84122.98320.00%1.56%
2025-06-30前海开源沪深300A 0006566.17111.00850.00%0.20%
2025-06-30南方中证全指证券公司ETF联接A 0040695.63101.27950.00%0.07%
2025-06-30沪深300ETF平安 5103905.2093.49600.00%0.16%
2025-06-30央企ETF 5100604.9989.72020.00%0.62%
2025-06-30国投金融地产ETF 1599334.9188.34830.00%0.54%
2025-06-30沪深300ETF指数基金 5153904.9088.10200.00%0.14%
2025-06-30上证180指数ETF基金 5306804.6884.14640.00%0.12%
2025-06-30中信保诚沪深300指数增强A 0201604.1173.89780.00%0.38%
2025-06-30银华长丰 0089783.9871.56040.00%0.32%
2025-06-30沪深300LOF 5010433.7567.42500.00%0.18%
2025-06-30证券ETF先锋 5169803.1456.39600.00%1.45%
2025-06-30国联安沪深300指数增强A 0202202.8651.42280.00%0.25%
2025-06-30MSCI中国A股ETF 5121602.8551.15840.00%0.17%
2025-06-30中欧瑾源A 0011462.4043.15200.00%28.15%
2025-06-30国泰安益A 0018502.3442.07320.00%0.31%
2025-06-30长城久益灵活配置A 0025432.2740.81460.00%0.20%
2025-06-30沪深300LOF银华 1618112.2340.09540.00%0.41%
2025-06-30金融地产ETF基金 5126402.2139.73580.00%0.51%
2025-06-30方正沪深300ETF 5153601.8933.98220.00%0.17%
2025-06-30中信保诚新锐回报A 0014151.6629.84680.00%0.15%
2025-06-30上证180ETF南方 5305801.6529.66700.00%0.09%
2025-06-30中证800ETF 5158101.6429.48720.00%0.10%
2025-06-30华安MSCI中国A股指数增强 0400021.5828.40840.00%0.03%
2025-06-30金融ETF 1599311.5628.11350.00%0.38%
2025-06-30沪港深500ETF基金 5170801.5427.68920.00%0.07%
2025-06-30AH500ETF 5171001.3323.91340.00%0.08%
2025-06-30汇安沪深300指数增强A 0038841.2923.19420.00%0.24%
2025-06-30民生加银300ETF 5153501.0719.23860.00%0.17%
2025-06-30南方核心竞争 2022131.0619.05880.00%0.09%
2025-06-30国泰融安多策略A 0035161.0518.87900.00%0.04%
2025-06-30国泰海通量化选股A 0164661.0118.15980.00%0.05%
2025-06-30MSCIA股ETF基金 5121800.9216.59010.00%0.17%
2025-06-30中信建投远见回报A 0118680.8515.28300.00%0.03%
2025-06-30海富通欣荣C 5192230.8415.10320.00%6.37%
2025-06-30摩根MSCIAETF 5157700.8214.74360.00%0.17%
2025-06-30上证180ETF指数 5100400.7313.12540.00%0.10%
2025-06-30汇添富中证800指数增强A 0178960.7112.76580.00%0.13%
2025-06-30南方沪深300增强A 0090590.6912.40620.00%0.05%
2025-06-30海富通安益对冲C 0088300.6211.14760.00%0.31%
2025-06-30博时量化多策略A 0056350.6010.78800.00%0.05%
2025-06-30广发沪深300ETF联接A 2700100.6010.78800.00%0.00%
2025-06-30广发睿毅领先A 0052330.5710.24860.00%0.01%
2025-06-30国泰海通红利量化选股A 0219190.539.52940.00%0.06%
2025-06-30800价值ETF 5600300.539.52940.00%0.28%
2025-06-30中信建投沪深300指数增强A 0150610.397.01220.00%0.06%
2025-06-30国泰策略价值 0200220.386.83240.00%0.11%
2025-06-30汇安丰恒A 0038450.376.65260.00%1.00%
2025-06-30沪港深500ETF易方达 5170100.335.93340.00%0.08%
2025-06-30中信建投量化精选6个月持有A 0128780.305.39400.00%0.06%
2025-06-30泰信中证200 2900100.274.85460.00%0.42%
2025-06-30中信证券债券优化一年持有A 9000070.254.49500.00%0.01%
2025-06-30博道沪深300指数量化增强A 0228660.223.95560.00%0.02%
2025-06-30博时量化价值A 0059600.223.95560.00%0.10%
2025-06-30沪深300LOF 1607060.203.59600.00%0.00%
2025-06-30招商安嘉 0165130.203.59600.00%0.00%
2025-06-30招商安阳A 0104300.203.59600.00%0.00%
2025-06-30中泰沪深300指数量化优选A 0122060.193.41620.00%0.11%
2025-06-30同泰沪深300量化增强A 0129110.183.23640.00%0.10%
2025-06-30华宝新活力 0031540.173.05660.00%0.06%
2025-06-30MSCIESGETF 1596210.162.87680.00%0.12%
2025-06-30国投瑞银沪深300金融地产ETF联接 1612110.162.87680.00%0.02%
2025-06-30长城优选添瑞六个月持有A 0115380.111.97780.00%0.03%
2025-06-30招商安凯 0175560.101.79800.00%0.00%
2025-06-30鹏华中证A500指数增强A 0233390.101.79800.00%--
2025-06-30中航量化阿尔法六个月持有A 0119340.071.25860.00%0.03%
2025-06-30中科沃土沃鑫成长精选A 0031250.050.84680.00%0.33%
2025-06-30宝盈中证A100指数增强A 2130100.030.53940.00%0.00%
2025-06-30长城集利A 0186010.020.35960.00%0.01%
2025-06-30海富通富泽A 0091560.020.35960.00%0.01%
2025-06-30华夏中证800指数增强A 0179850.020.35960.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.010.17980.00%0.02%
2025-06-30中信证券债券增强六个月持有A 9000150.010.17980.00%0.00%
2025-06-30诺安优选回报 0017430.000.07550.00%0.00%

转至光大证券（601788）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。