| 持有 光大证券(601788)的基金 |
| 报告期：2015-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 150172 | 申万菱信申银万国证券行业指数分级B | 262,719,753.56 | 11,452,474.00 | 2.49 |
| 2 | 150171 | 申万菱信申银万国证券行业指数分级A | 262,719,753.56 | 11,452,474.00 | 2.49 |
| 3 | 150235 | 鹏华证券分级A | 145,120,940.46 | 6,326,109.00 | 2.48 |
| 4 | 150236 | 鹏华证券分级B | 145,120,940.46 | 6,326,109.00 | 2.48 |
| 5 | 260116 | 景顺长城核心竞争力混合A | 137,641,101.12 | 6,000,048.00 | 4.10 |
| 6 | 260110 | 景顺长城精选蓝筹混合 | 137,639,334.74 | 5,999,971.00 | 3.50 |
| 7 | 150223 | 富国中证全指证券公司指数分级A | 127,465,742.96 | 5,556,484.00 | 2.45 |
| 8 | 150224 | 富国中证全指证券公司指数分级B | 127,465,742.96 | 5,556,484.00 | 2.45 |
| 9 | 001769 | 易方达瑞惠混合发起式 | 123,378,890.20 | 5,378,330.00 | 0.26 |
| 10 | 001683 | 华夏新经济混合 | 113,051,531.60 | 4,928,140.00 | 0.27 |
| 11 | 501001 | 财通多策略精选混合(LOF) | 90,458,147.88 | 4,886,988.00 | 3.11 |
| 12 | 150201 | 招商中证全指证券公司指数分级B | 84,377,472.14 | 3,678,181.00 | 2.39 |
| 13 | 150200 | 招商中证全指证券公司指数分级A | 84,377,472.14 | 3,678,181.00 | 2.39 |
| 14 | 510180 | 华安上证180ETF | 76,327,940.84 | 3,327,286.00 | 0.40 |
| 15 | 001113 | 南方大数据100指数A | 64,816,075.34 | 2,825,461.00 | 0.85 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 60,743,353.62 | 2,647,923.00 | 0.28 |
| 17 | 121003 | 国投瑞银核心企业混合 | 58,725,849.44 | 2,559,976.00 | 3.08 |
| 18 | 159919 | 嘉实沪深300ETF | 56,071,783.20 | 2,444,280.00 | 0.27 |
| 19 | 050002 | 博时沪深300指数A | 50,449,808.58 | 2,199,207.00 | 1.05 |
| 20 | 150177 | 鹏华证券保险分级A | 50,252,501.64 | 2,190,606.00 | 1.69 |
| 21 | 150178 | 鹏华证券保险分级B | 50,252,501.64 | 2,190,606.00 | 1.69 |
| 22 | 001140 | 工银总回报灵活配置混合 | 45,880,000.00 | 2,000,000.00 | 1.57 |
| 23 | 510330 | 华夏沪深300ETF | 45,088,570.00 | 1,965,500.00 | 0.25 |
| 24 | 000172 | 华泰柏瑞量化增强混合A | 38,951,844.72 | 1,697,988.00 | 1.29 |
| 25 | 673020 | 西部利得成长精选混合 | 37,850,265.92 | 1,649,968.00 | 1.02 |
| 26 | 000118 | 广发聚鑫债券A | 36,082,555.40 | 1,572,910.00 | 2.71 |
| 27 | 000119 | 广发聚鑫债券C | 36,082,555.40 | 1,572,910.00 | 2.71 |
| 28 | 519959 | 长信多利混合 | 35,267,956.00 | 1,537,400.00 | 4.28 |
| 29 | 000251 | 工银金融地产混合 | 34,410,000.00 | 1,500,000.00 | 1.47 |
| 30 | 510230 | 金融ETF | 33,210,238.00 | 1,447,700.00 | 0.92 |
| 31 | 375010 | 上投摩根中国优势混合 | 32,779,837.72 | 1,428,938.00 | 1.84 |
| 32 | 502011 | 易方达证券公司分级A | 32,761,761.00 | 1,428,150.00 | 2.48 |
| 33 | 502012 | 易方达证券公司分级B | 32,761,761.00 | 1,428,150.00 | 2.48 |
| 34 | 502010 | 易方达证券公司分级 | 32,761,761.00 | 1,428,150.00 | 2.48 |
| 35 | 320003 | 诺安先锋混合 | 30,956,612.40 | 1,349,460.00 | 0.62 |
| 36 | 050001 | 博时价值增长混合 | 29,957,621.28 | 1,305,912.00 | 0.53 |
| 37 | 481004 | 工银稳健成长混合A | 28,630,771.68 | 1,248,072.00 | 0.98 |
| 38 | 001074 | 华泰柏瑞量化驱动混合A | 26,485,721.10 | 1,154,565.00 | 1.53 |
| 39 | 512070 | 易方达沪深300非银ETF | 24,095,786.02 | 1,050,383.00 | 1.64 |
| 40 | 150157 | 信诚中证800金融指数分级A | 23,282,631.84 | 1,014,936.00 | 0.75 |
| 41 | 150158 | 信诚中证800金融指数分级B | 23,282,631.84 | 1,014,936.00 | 0.75 |
| 42 | 000020 | 景顺长城品质投资混合 | 22,940,000.00 | 1,000,000.00 | 3.67 |
| 43 | 150344 | 融通证券分级B | 19,714,681.88 | 859,402.00 | 2.59 |
| 44 | 150343 | 融通证券分级A | 19,714,681.88 | 859,402.00 | 2.59 |
| 45 | 000021 | 华夏优势增长混合 | 18,629,574.00 | 812,100.00 | 0.22 |
| 46 | 000992 | 广发对冲套利定期开放混合 | 17,810,616.00 | 776,400.00 | 0.92 |
| 47 | 100038 | 富国沪深300增强 | 15,653,384.28 | 682,362.00 | 1.01 |
| 48 | 001277 | 博时国企改革股票 | 15,450,090.00 | 673,500.00 | 0.65 |
| 49 | 000532 | 景顺长城优势企业混合 | 14,007,164.00 | 610,600.00 | 1.86 |
| 50 | 040002 | 华安中国A股增强指数 | 13,631,682.08 | 594,232.00 | 0.50 |
| 51 | 510310 | 易方达沪深300发起式ETF | 12,517,945.08 | 545,682.00 | 0.29 |
| 52 | 050010 | 博时特许价值混合A | 12,102,111.70 | 527,555.00 | 2.93 |
| 53 | 050201 | 博时价值增长贰号混合 | 11,566,348.00 | 504,200.00 | 0.52 |
| 54 | 485014 | 工银添颐债券B | 11,470,000.00 | 500,000.00 | 0.47 |
| 55 | 485114 | 工银添颐债券A | 11,470,000.00 | 500,000.00 | 0.47 |
| 56 | 150301 | 华安中证全指证券公司指数分级A | 8,380,532.56 | 365,324.00 | 2.46 |
| 57 | 150302 | 华安中证全指证券公司指数分级B | 8,380,532.56 | 365,324.00 | 2.46 |
| 58 | 380009 | 中银添利债券发起A | 7,340,800.00 | 320,000.00 | 0.55 |
| 59 | 481009 | 工银沪深300指数A | 7,171,778.08 | 312,632.00 | 0.26 |
| 60 | 610002 | 信达澳银精华配置混合 | 7,012,413.90 | 305,685.00 | 3.99 |
| 61 | 001426 | 南方大数据300指数C | 6,893,470.00 | 300,500.00 | 0.44 |
| 62 | 001420 | 南方大数据300指数A | 6,893,470.00 | 300,500.00 | 0.44 |
| 63 | 519033 | 海富通国策导向混合 | 6,882,000.00 | 300,000.00 | 3.40 |
| 64 | 150225 | 博时证券保险指数分级A | 6,820,062.00 | 297,300.00 | 1.70 |
| 65 | 160516 | 博时中证全指证券公司指数 | 6,820,062.00 | 297,300.00 | 1.70 |
| 66 | 150226 | 博时证券保险指数分级B | 6,820,062.00 | 297,300.00 | 1.70 |
| 67 | 519180 | 万家180指数 | 6,813,592.92 | 297,018.00 | 0.36 |
| 68 | 481008 | 工银大盘蓝筹混合 | 5,581,302.00 | 243,300.00 | 2.05 |
| 69 | 000473 | 广发集鑫债券A | 5,276,200.00 | 230,000.00 | 1.82 |
| 70 | 000474 | 广发集鑫债券C | 5,276,200.00 | 230,000.00 | 1.82 |
| 71 | 020011 | 国泰沪深300指数A | 5,115,046.50 | 222,975.00 | 0.26 |
| 72 | 502055 | 长盛中证证券公司分级B | 5,055,976.00 | 220,400.00 | 3.90 |
| 73 | 502054 | 长盛中证证券公司分级A | 5,055,976.00 | 220,400.00 | 3.90 |
| 74 | 502053 | 长盛中证证券公司分级 | 5,055,976.00 | 220,400.00 | 3.90 |
| 75 | 470007 | 汇添富上证综合指数 | 4,990,321.72 | 217,538.00 | 0.31 |
| 76 | 481013 | 工银消费服务混合 | 4,886,220.00 | 213,000.00 | 2.21 |
| 77 | 000311 | 景顺长城沪深300指数增强 | 4,768,652.50 | 207,875.00 | 1.22 |
| 78 | 001210 | 天弘互联网混合 | 4,588,000.00 | 200,000.00 | 0.30 |
| 79 | 110030 | 易方达沪深300量化增强 | 4,155,925.10 | 181,165.00 | 0.86 |
| 80 | 000073 | 上投摩根成长动力混合 | 3,836,233.26 | 167,229.00 | 1.75 |
| 81 | 000313 | 华安沪深300增强C | 3,780,512.00 | 164,800.00 | 4.17 |
| 82 | 000312 | 华安沪深300增强A | 3,780,512.00 | 164,800.00 | 4.17 |
| 83 | 000877 | 华泰柏瑞量化优选混合 | 3,652,392.10 | 159,215.00 | 1.00 |
| 84 | 570001 | 诺德价值优势混合 | 3,441,000.00 | 150,000.00 | 0.33 |
| 85 | 159925 | 南方沪深300ETF | 3,376,768.00 | 147,200.00 | 0.27 |
| 86 | 510130 | 中盘ETF | 3,358,416.00 | 146,400.00 | 0.99 |
| 87 | 150052 | 信诚沪深300指数分级B | 3,248,166.36 | 141,594.00 | 0.24 |
| 88 | 150051 | 信诚沪深300指数分级A | 3,248,166.36 | 141,594.00 | 0.24 |
| 89 | 519957 | 长信睿进混合A | 3,227,658.00 | 140,700.00 | 2.47 |
| 90 | 519956 | 长信睿进混合C | 3,227,658.00 | 140,700.00 | 2.47 |
| 91 | 159933 | 国投瑞银金融地产ETF | 3,141,334.78 | 136,937.00 | 0.68 |
| 92 | 270010 | 广发沪深300ETF联接A | 3,076,896.32 | 134,128.00 | 0.26 |
| 93 | 510060 | 上证中央企业50ETF | 3,067,078.00 | 133,700.00 | 1.03 |
| 94 | 200002 | 长城久泰沪深300指数A | 2,759,406.72 | 120,288.00 | 0.24 |
| 95 | 150282 | 长盛中证金融地产分级B | 2,514,820.44 | 109,626.00 | 0.57 |
| 96 | 150281 | 长盛中证金融地产分级A | 2,514,820.44 | 109,626.00 | 0.57 |
| 97 | 660008 | 农银汇理沪深300指数A | 2,436,228.00 | 106,200.00 | 0.26 |
| 98 | 660004 | 农银策略价值混合 | 2,388,145.76 | 104,104.00 | 0.55 |
| 99 | 000613 | 国寿安保沪深300ETF联接 | 2,277,942.00 | 99,300.00 | 0.26 |
| 100 | 001638 | 前海开源优势蓝筹股票C | 2,154,066.00 | 93,900.00 | 4.98 |
| 101 | 001162 | 前海开源优势蓝筹股票A | 2,154,066.00 | 93,900.00 | 4.98 |
| 102 | 660003 | 农银平衡双利混合 | 2,129,979.00 | 92,850.00 | 0.55 |
| 103 | 240014 | 华宝中证100指数A | 2,125,184.54 | 92,641.00 | 0.45 |
| 104 | 510160 | 中证南方小康产业指数ETF | 2,055,424.00 | 89,600.00 | 0.25 |
| 105 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,869,610.00 | 81,500.00 | 0.01 |
| 106 | 001274 | 民生加银新动力混合D | 1,674,620.00 | 73,000.00 | 0.05 |
| 107 | 001273 | 民生加银新动力混合A | 1,674,620.00 | 73,000.00 | 0.05 |
| 108 | 150012 | 国联安双禧中证100指数A | 1,587,448.00 | 69,200.00 | 0.42 |
| 109 | 150013 | 国联安双禧中证100指数B | 1,587,448.00 | 69,200.00 | 0.42 |
| 110 | 510030 | 价值ETF | 1,344,284.00 | 58,600.00 | 0.75 |
| 111 | 510420 | 景顺长城上证180等权ETF | 1,333,892.18 | 58,147.00 | 0.56 |
| 112 | 163808 | 中银中证100指数增强 | 1,280,052.00 | 55,800.00 | 0.40 |
| 113 | 165309 | 建信沪深300指数(LOF) | 1,257,387.28 | 54,812.00 | 0.25 |
| 114 | 000961 | 天弘沪深300ETF联接A | 1,227,290.00 | 53,500.00 | 0.26 |
| 115 | 510650 | 华夏金融ETF | 1,169,940.00 | 51,000.00 | 0.91 |
| 116 | 002233 | 工银丰收回报灵活配置混合C | 1,147,000.00 | 50,000.00 | 0.07 |
| 117 | 001650 | 工银丰收回报灵活配置混合A | 1,147,000.00 | 50,000.00 | 0.07 |
| 118 | 000176 | 嘉实沪深300指数研究增强 | 1,135,530.00 | 49,500.00 | 0.35 |
| 119 | 159940 | 广发中证全指金融地产ETF | 1,020,830.00 | 44,500.00 | 0.59 |
| 120 | 512990 | 华夏MSCI中国A股国际通ETF | 1,013,948.00 | 44,200.00 | 0.19 |
| 121 | 001552 | 天弘中证证券保险指数A | 903,836.00 | 39,400.00 | 1.94 |
| 122 | 001553 | 天弘中证证券保险指数C | 903,836.00 | 39,400.00 | 1.94 |
| 123 | 519671 | 银河沪深300价值指数 | 901,542.00 | 39,300.00 | 0.51 |
| 124 | 260111 | 景顺长城公司治理混合 | 878,602.00 | 38,300.00 | 1.60 |
| 125 | 310398 | 申万菱信沪深300价值指数A | 807,648.58 | 35,207.00 | 0.51 |
| 126 | 510210 | 富国上证综指ETF | 793,724.00 | 34,600.00 | 0.46 |
| 127 | 162307 | 海富通中证100指数(LOF)A | 713,158.72 | 31,088.00 | 0.45 |
| 128 | 160615 | 鹏华沪深300指数(LOF)A | 708,846.00 | 30,900.00 | 0.25 |
| 129 | 320010 | 诺安中证100指数A | 609,653.44 | 26,576.00 | 0.42 |
| 130 | 150049 | 南方新兴消费收益 | 607,910.00 | 26,500.00 | 0.26 |
| 131 | 150050 | 南方新兴消费进取 | 607,910.00 | 26,500.00 | 0.26 |
| 132 | 16012A | 南方新兴消费增长分级股票 | 607,910.00 | 26,500.00 | 0.26 |
| 133 | 510280 | 华宝上证180成长ETF | 593,090.76 | 25,854.00 | 0.76 |
| 134 | 164508 | 国富中证100指数增强(LOF) | 516,150.00 | 22,500.00 | 0.46 |
| 135 | 150136 | 国富中证100指数增强分级B | 516,150.00 | 22,500.00 | 0.46 |
| 136 | 150135 | 国富中证100指数增强分级A | 516,150.00 | 22,500.00 | 0.46 |
| 137 | 150146 | 招商沪深300高贝塔指数分级B | 497,430.96 | 21,684.00 | 1.09 |
| 138 | 161718 | 招商沪深300高贝塔指数 | 497,430.96 | 21,684.00 | 1.09 |
| 139 | 150145 | 招商沪深300高贝塔指数分级A | 497,430.96 | 21,684.00 | 1.09 |
| 140 | 001371 | 富国沪港深价值精选灵活配置混合 | 472,564.00 | 20,600.00 | 0.07 |
| 141 | 481017 | 工银量化策略混合 | 462,057.48 | 20,142.00 | 0.23 |
| 142 | 16382L | 中银产业债定期开放债券(LOF) | 458,800.00 | 20,000.00 | 0.05 |
| 143 | 512640 | 嘉实中证金融地产ETF | 451,918.00 | 19,700.00 | 0.62 |
| 144 | 510110 | 周期ETF | 424,390.00 | 18,500.00 | 0.75 |
| 145 | 150036 | 建信稳健 | 417,508.00 | 18,200.00 | 0.17 |
| 146 | 150037 | 建信进取 | 417,508.00 | 18,200.00 | 0.17 |
| 147 | 16531L | 建信双利分级 | 417,508.00 | 18,200.00 | 0.17 |
| 148 | 000368 | 汇添富沪深300安中指数 | 408,515.52 | 17,808.00 | 0.14 |
| 149 | 202019 | 南方策略优化混合 | 401,450.00 | 17,500.00 | 0.09 |
| 150 | 000844 | 南方绝对收益混合 | 389,980.00 | 17,000.00 | 0.04 |
| 151 | 159931 | 汇添富中证金融地产ETF | 348,688.00 | 15,200.00 | 0.66 |
| 152 | 213010 | 宝盈中证100指数增强A | 328,042.00 | 14,300.00 | 0.41 |
| 153 | 450008 | 国富沪深300指数增强 | 311,984.00 | 13,600.00 | 0.13 |
| 154 | 159924 | 景顺长城沪深300等权重ETF | 284,020.14 | 12,381.00 | 0.32 |
| 155 | 161207 | 国投瑞银沪深300指数分级 | 275,280.00 | 12,000.00 | 0.20 |
| 156 | 150009 | 瑞和远见 | 275,280.00 | 12,000.00 | 0.20 |
| 157 | 150008 | 瑞和小康 | 275,280.00 | 12,000.00 | 0.20 |
| 158 | 161507 | 银河沪深300成长分级 | 227,106.00 | 9,900.00 | 0.45 |
| 159 | 150122 | 银河沪深300成长进取 | 227,106.00 | 9,900.00 | 0.45 |
| 160 | 150121 | 银河沪深300成长优先 | 227,106.00 | 9,900.00 | 0.45 |
| 161 | 100032 | 富国中证红利指数增强A | 224,009.10 | 9,765.00 | 0.05 |
| 162 | 16600A | 中欧沪深300指数增强(LOF)A | 188,108.00 | 8,200.00 | 0.22 |
| 163 | 00188E | 中欧沪深300指数增强(LOF)E | 188,108.00 | 8,200.00 | 0.22 |
| 164 | 510450 | 上证180高贝塔ETF | 181,226.00 | 7,900.00 | 1.97 |
| 165 | 510220 | 华泰柏瑞中小盘ETF | 172,233.52 | 7,508.00 | 0.50 |
| 166 | 510270 | 中银上证国企100ETF | 162,874.00 | 7,100.00 | 0.57 |
| 167 | 16680L | 浙商沪深300指数分级 | 158,286.00 | 6,900.00 | 0.26 |
| 168 | 150077 | 浙商沪深300指数分级进取 | 158,286.00 | 6,900.00 | 0.26 |
| 169 | 150076 | 浙商沪深300指数分级稳健 | 158,286.00 | 6,900.00 | 0.26 |
| 170 | 519116 | 浦银安盛沪深300指数增强 | 155,992.00 | 6,800.00 | 0.18 |
| 171 | 410008 | 华富中证100指数 | 153,996.22 | 6,713.00 | 0.40 |
| 172 | 001609 | 平安鑫享混合A | 137,640.00 | 6,000.00 | 0.00 |
| 173 | 001610 | 平安鑫享混合C | 137,640.00 | 6,000.00 | 0.00 |
| 174 | 163821 | 中银沪深300等权重指数(LOF) | 128,464.00 | 5,600.00 | 0.31 |
| 175 | 161211 | 国投金融地产ETF联接 | 123,876.00 | 5,400.00 | 0.03 |
| 176 | 002072 | 长安鑫利优选混合C | 114,700.00 | 5,000.00 | 0.23 |
| 177 | 001281 | 长安鑫利优选混合A | 114,700.00 | 5,000.00 | 0.23 |
| 178 | 150104 | 华安沪深300指数分级A | 110,112.00 | 4,800.00 | 0.44 |
| 179 | 150105 | 华安沪深300指数分级B | 110,112.00 | 4,800.00 | 0.44 |
| 180 | 160417 | 华安沪深300指数分级 | 110,112.00 | 4,800.00 | 0.44 |
| 181 | 159927 | 鹏华沪深300ETF | 103,230.00 | 4,500.00 | 0.27 |
| 182 | 620005 | 金元顺安核心动力混合 | 96,348.00 | 4,200.00 | 0.27 |
| 183 | 150141 | 国金沪深300指数分级B | 82,584.00 | 3,600.00 | 0.24 |
| 184 | 150140 | 国金沪深300指数分级A | 82,584.00 | 3,600.00 | 0.24 |
| 185 | 167601 | 国金沪深300指数增强 | 82,584.00 | 3,600.00 | 0.24 |
| 186 | 510360 | 广发沪深300ETF | 75,702.00 | 3,300.00 | 0.26 |
| 187 | 167901 | 华宸沪深300指数发起式(LOF) | 50,468.00 | 2,200.00 | 0.28 |
| 188 | 202015 | 南方沪深300ETF联接A | 48,174.00 | 2,100.00 | 0.00 |
| 189 | 001587 | 天弘中证100指数C | 41,292.00 | 1,800.00 | 0.40 |
| 190 | 001586 | 天弘中证100指数A | 41,292.00 | 1,800.00 | 0.40 |
| 191 | 001469 | 广发金融地产联接A | 22,940.00 | 1,000.00 | 0.03 |
| 192 | 001539 | 嘉实中证金融地产ETF联接A | 18,352.00 | 800.00 | 0.03 |
| 193 | 001589 | 天弘中证800指数C | 18,352.00 | 800.00 | 0.18 |
| 194 | 001588 | 天弘中证800指数A | 18,352.00 | 800.00 | 0.18 |
| 195 | 000656 | 前海开源沪深300指数 | 13,764.00 | 600.00 | 0.29 |
| 196 | 000060 | 国联安股债动态 | 4,588.00 | 200.00 | 0.12 |
| 197 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2,294.00 | 100.00 | 0.00 |
| 198 | 020021 | 国泰金融ETF联接 | 2,294.00 | 100.00 | 0.00 |
| 199 | 202021 | 南方小康ETF联接A | 2,294.00 | 100.00 | 0.00 |
| 200 | 001127 | 中银宏观策略混合 | 2,156.36 | 94.00 | 0.00 |
| 201 | 000971 | 诺安新经济股票 | 871.72 | 38.00 | 0.00 |
| 202 | 163803 | 中银增长混合A | 665.26 | 29.00 | 0.00 |
| 203 | 001106 | 华商健康生活混合 | 114.70 | 5.00 | 0.00 |
