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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(%)
2024-06-30证券ETF基金 512900870.6912729.55040.19%2.44%
2024-06-30证券ETF 159841641.529379.02240.14%2.74%
2024-06-30证券ETF龙头 159993357.815231.21440.08%4.61%
2024-06-30上证180ETF 510180327.984795.11000.07%0.25%
2024-06-30南方金融主题A 004702297.084343.30960.06%2.93%
2024-06-30证券基金LOF 161720248.103627.29080.05%2.19%
2024-06-30天弘中证证券保险A 001552224.093276.20020.05%3.75%
2024-06-30金融ETF 510230197.592888.81260.04%0.83%
2024-06-30券商LOF 160633194.702846.52140.04%2.74%
2024-06-30证券LOF 161027148.742174.57880.03%2.27%
2024-06-30券商ETF 159842123.601807.03200.03%2.73%
2024-06-30300ETF天弘 51533093.471366.53140.02%0.17%
2024-06-30金融地产ETF 15994059.20865.50840.01%0.55%
2024-06-30沪深300ETF国联安 51566057.81845.22020.01%0.16%
2024-06-30证券ETF建信 51556054.51796.86600.01%2.23%
2024-06-30证券ETF指数基金 51620047.16689.47920.01%2.18%
2024-06-30工银沪深300ETF 51035044.67653.13680.01%0.23%
2024-06-30沪深300ETF基金 51036038.28559.59510.01%0.15%
2024-06-30沪深300ETF泰康 51538036.19529.09780.01%0.15%
2024-06-30南方中证全指证券公司ETF联接A 00406934.81508.96460.01%0.47%
2024-06-30宝盈国证证券龙头A 01585931.58461.69960.01%21.44%
2024-06-30沪深300ETF鹏华 15967328.09410.67580.01%0.38%
2024-06-30华安红利精选A 00552125.60374.27200.01%2.32%
2024-06-30信澳优势价值A 01338525.54373.40500.01%0.48%
2024-06-30证券ETF东财 15969220.71302.78020.00%2.97%
2024-06-30华安添和一年A 01243320.00292.40000.00%0.53%
2024-06-30券商指数ETF 51585019.75288.74500.00%1.29%
2024-06-30华安安进灵活配置A 00276818.25266.81500.00%2.60%
2024-06-30上证券商ETF 51020014.88217.54560.00%3.48%
2024-06-30工银沪深300A 48100914.67214.54410.00%0.16%
2024-06-30天弘中证全指证券公司ETF联接A 00859012.57183.76460.00%0.62%
2024-06-30国泰沪深300A 02001112.38180.95610.00%0.15%
2024-06-30证券ETF基金 15984812.06176.31720.00%2.30%
2024-06-30华安MSCI中国A股指数增强 04000211.92174.27040.00%0.19%
2024-06-30宏利沪深300指数增强A 16221311.53168.56860.00%0.27%
2024-06-30华宝中证全指证券ETF联接A 00609811.49167.98380.00%0.21%
2024-06-30万家上证180 51918010.44152.65910.00%0.24%
2024-06-30宏利市值优选A 1622099.63140.79060.00%0.14%
2024-06-30MSCI中国ETF招商 5151607.38107.89560.00%0.15%
2024-06-30沪深300ETF平安 5103905.6682.74920.00%0.15%
2024-06-30央企ETF 5100605.4779.97140.00%0.59%
2024-06-30金融LOF 1655214.9372.12190.00%0.60%
2024-06-30MSCIA股ETF易方达 5120904.4565.11740.00%0.15%
2024-06-30沪深300ETF指数基金 5153904.2762.42740.00%0.17%
2024-06-30泓德泓信 0028014.0559.21100.00%0.15%
2024-06-30沪深300LOF建信 1653093.8956.87180.00%0.15%
2024-06-30长城久泰沪深300A 2000023.3248.53840.00%0.10%
2024-06-30MSCI中国A股ETF 5121603.1746.27660.00%0.15%
2024-06-30产业升级ETF 5101602.7440.05880.00%0.16%
2024-06-30沪深300成长ETF 1595231.9628.65520.00%0.59%
2024-06-30AH500ETF 5171001.9328.21660.00%0.10%
2024-06-30国海证券量化优选一年持有A 9700411.5923.24580.00%0.71%
2024-06-30方正沪深300ETF 5153601.3619.88320.00%0.14%
2024-06-30华安国企机遇A 0188061.3219.29840.00%1.29%
2024-06-30MSCIA股ETF基金 5121801.1316.56000.00%0.15%
2024-06-30博道研究恒选A 0151041.0715.64340.00%0.37%
2024-06-30民生加银300ETF 5153501.0515.35100.00%0.14%
2024-06-30易方达沪深300ETF联接A 1100201.0515.35100.00%0.00%
2024-06-30广发沪深300ETF联接A 2700101.0214.91240.00%0.01%
2024-06-30华安安心收益A 0400361.0014.62000.00%0.27%
2024-06-30300指数ETF 5103700.9513.88900.00%0.23%
2024-06-30摩根MSCIAETF 5157700.7310.67260.00%0.14%
2024-06-30平安MSCI国际ETF 5123600.7310.67260.00%0.15%
2024-06-30中信保诚300LOF 1655150.689.93280.00%0.13%
2024-06-30MSCIA股ETF景顺 5122800.537.78800.00%0.14%
2024-06-30南方沪深300增强A 0090590.487.01760.00%0.05%
2024-06-30沪港深300ETF基金 5170300.476.87140.00%0.14%
2024-06-30东财沪深300A 0152780.365.26320.00%0.28%
2024-06-30800增强ETF 1595170.355.11700.00%0.20%
2024-06-30前海开源MSCI中国A股A 0065240.334.82460.00%0.38%
2024-06-30沪港深500ETF指数 5170100.314.53220.00%0.08%
2024-06-30中银沪深300指数增强A 0048810.263.80120.00%0.02%
2024-06-30同泰沪深300量化增强A 0129110.233.36260.00%0.10%
2024-06-30泰信中证200 2900100.152.13010.00%0.43%
2024-06-30国投瑞银沪深300金融地产ETF联接 1612110.101.46200.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.081.16960.00%0.02%
2024-06-30信澳核心智选A 0201580.081.16960.00%--
2024-06-30广发中证全指金融地产ETF联接A 0014690.060.87720.00%0.00%
2024-06-30建信中证全指证券公司ETF联接A 0126450.010.14620.00%0.00%
2024-06-30南方小康产业ETF联接A 2020210.000.04970.00%0.00%

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