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持有 光大证券(601788)的基金
  报告期:2016-12-31
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(%)
1150201招商中证全指证券公司指数分级B458,317,644.33  28,662,767.00    2.90
2161720招商中证全指证券公司指数分级458,317,644.33  28,662,767.00    2.90
3150200招商中证全指证券公司指数分级A458,317,644.33  28,662,767.00    2.90
4163113申万菱信申银万国证券行业指数分级215,282,484.30  13,463,570.00    2.73
5150172申万菱信申银万国证券行业指数分级B215,282,484.30  13,463,570.00    2.73
6150171申万菱信申银万国证券行业指数分级A215,282,484.30  13,463,570.00    2.73
7510050华夏上证50ETF215,051,444.79  13,449,121.00    0.73
8150224富国中证全指证券公司指数分级B104,430,865.89  6,531,011.00    2.96
9150223富国中证全指证券公司指数分级A104,430,865.89  6,531,011.00    2.96
10161027富国中证全指证券公司指数分级104,430,865.89  6,531,011.00    2.96
11510180华安上证180ETF84,457,740.90  5,281,910.00    0.49
12001683华夏新经济混合78,800,958.60  4,928,140.00    0.20
13501001财通多策略精选混合(LOF)78,142,938.12  4,886,988.00    2.90
14110003易方达上证50指数A63,960,000.00  4,000,000.00    0.72
15159919嘉实沪深300ETF58,745,341.20  3,673,880.00    0.34
16510300华泰柏瑞沪深300ETF51,762,923.94  3,237,206.00    0.29
17510330华夏沪深300ETF50,085,477.00  3,132,300.00    0.31
18960011中银增长混合H48,181,068.00  3,013,200.00    2.28
19163803中银增长混合A48,181,068.00  3,013,200.00    2.28
20510230金融ETF37,398,403.38  2,338,862.00    1.11
21150177鹏华证券保险分级A27,143,120.94  1,697,506.00    1.97
22160625鹏华证券保险分级27,143,120.94  1,697,506.00    1.97
23150178鹏华证券保险分级B27,143,120.94  1,697,506.00    1.97
24512070易方达沪深300非银ETF25,916,496.06  1,620,794.00    1.91
25160633鹏华证券分级20,093,433.75  1,256,625.00    2.92
26150236鹏华证券分级B20,093,433.75  1,256,625.00    2.92
27150235鹏华证券分级A20,093,433.75  1,256,625.00    2.92
28001127中银宏观策略混合18,009,121.26  1,126,274.00    0.99
29000849汇丰晋信双核策略混合A17,841,642.00  1,115,800.00    0.34
30000850汇丰晋信双核策略混合C17,841,642.00  1,115,800.00    0.34
31000916前海开源股息率100强股票16,769,720.37  1,048,763.00    0.84
32165521信诚中证800金融指数分级16,670,150.64  1,042,536.00    0.90
33150158信诚中证800金融指数分级B16,670,150.64  1,042,536.00    0.90
34150157信诚中证800金融指数分级A16,670,150.64  1,042,536.00    0.90
35040002华安中国A股增强指数16,001,704.68  1,000,732.00    0.47
36519158新华趋势领航混合15,669,368.52  979,948.00    0.53
37540006汇丰晋信大盘股票A15,297,633.00  956,700.00    0.59
38960000汇丰晋信大盘股票H15,297,633.00  956,700.00    0.59
39161607融通巨潮100指数(LOF)A14,147,952.00  884,800.00    1.77
40510310易方达沪深300发起式ETF12,263,402.58  766,942.00    0.33
41000613国寿安保沪深300ETF联接11,952,525.00  747,500.00    0.32
42502010易方达证券公司分级10,004,271.42  625,658.00    2.90
43502011易方达证券公司分级A10,004,271.42  625,658.00    2.90
44502012易方达证券公司分级B10,004,271.42  625,658.00    2.90
45540002汇丰晋信龙腾混合7,363,395.00  460,500.00    1.41
46519180万家180指数7,288,529.82  455,818.00    0.47
47502053长盛中证证券公司分级6,805,344.00  425,600.00    2.97
48502054长盛中证证券公司分级A6,805,344.00  425,600.00    2.97
49502055长盛中证证券公司分级B6,805,344.00  425,600.00    2.97
50001069华泰柏瑞消费成长混合6,189,729.00  387,100.00    0.98
51020011国泰沪深300指数A5,773,349.40  361,060.00    0.31
52001675江信同福混合A5,596,500.00  350,000.00    0.76
53001676江信同福混合C5,596,500.00  350,000.00    0.76
54481009工银沪深300指数A5,258,023.68  328,832.00    0.32
55510360广发沪深300ETF5,237,172.72  327,528.00    0.31
56150225博时证券保险指数分级A5,151,978.00  322,200.00    1.95
57160516博时证券保险指数分级5,151,978.00  322,200.00    1.95
58150226博时证券保险指数分级B5,151,978.00  322,200.00    1.95
59960024嘉实成长收益混合H4,797,000.00  300,000.00    0.09
60070001嘉实成长收益混合A4,797,000.00  300,000.00    0.09
61560003益民创新优势混合4,737,837.00  296,300.00    0.56
62502050易方达上证50指数分级B4,706,224.77  294,323.00    0.75
63502049易方达上证50指数分级A4,706,224.77  294,323.00    0.75
64502048易方达上证50指数分级4,706,224.77  294,323.00    0.75
65512880国泰中证全指证券公司ETF4,541,160.00  284,000.00    3.10
66512000华宝中证全指证券公司ETF4,358,458.26  272,574.00    2.89
67001905华安安益灵活配置混合4,234,152.00  264,800.00    0.11
68000965汇丰晋信新动力混合4,148,765.40  259,460.00    1.29
69159933国投瑞银金融地产ETF3,646,311.63  228,037.00    0.81
70001015华夏沪深300指数增强A3,575,364.00  223,600.00    1.21
71001016华夏沪深300指数增强C3,575,364.00  223,600.00    1.21
72150301华安中证全指证券公司指数分级A3,488,746.17  218,183.00    1.92
73150302华安中证全指证券公司指数分级B3,488,746.17  218,183.00    1.92
74160419华安中证全指证券公司指数分级3,488,746.17  218,183.00    1.92
75470007汇添富上证综合指数3,446,452.62  215,538.00    0.25
76159925南方沪深300ETF3,385,083.00  211,700.00    0.34
77001040新华策略精选股票3,212,391.00  200,900.00    0.28
78510160中证南方小康产业指数ETF3,108,456.00  194,400.00    0.38
79510060上证中央企业50ETF2,806,245.00  175,500.00    1.27
80320003诺安先锋混合2,745,483.00  171,700.00    0.07
81240014华宝中证100指数A2,645,913.27  165,473.00    0.50
82150030银华中证等权90指数金利2,546,743.29  159,271.00    1.04
83161816银华中证等权90指数分级2,546,743.29  159,271.00    1.04
84150031银华中证等权90指数鑫利2,546,743.29  159,271.00    1.04
85660008农银汇理沪深300指数A2,496,039.00  156,100.00    0.30
86000961天弘沪深300ETF联接A2,459,262.00  153,800.00    0.32
87150343融通证券分级A2,177,438.25  136,175.00    1.91
88161629融通证券分级2,177,438.25  136,175.00    1.91
89150344融通证券分级B2,177,438.25  136,175.00    1.91
90160814长盛中证金融地产分级1,991,170.74  124,526.00    0.71
91150281长盛中证金融地产分级A1,991,170.74  124,526.00    0.71
92150282长盛中证金融地产分级B1,991,170.74  124,526.00    0.71
93200002长城久泰沪深300指数A1,963,380.12  122,788.00    0.31
94002030信诚新选混合B1,877,226.00  117,400.00    0.31
95001402信诚新选混合A1,877,226.00  117,400.00    0.31
96165527信诚新旺混合(LOF)C1,877,226.00  117,400.00    0.36
97165526信诚新旺混合(LOF)A1,877,226.00  117,400.00    0.36
98519100长盛中证100指数1,875,627.00  117,300.00    0.51
99510430银华上证50等权ETF1,850,043.00  115,700.00    1.91
100550003中信保诚盛世蓝筹混合1,816,464.00  113,600.00    0.97
101001552天弘中证证券保险指数A1,776,425.04  111,096.00    1.63
102001553天弘中证证券保险指数C1,776,425.04  111,096.00    1.63
103202019南方策略优化混合1,723,722.00  107,800.00    0.12
104003216信诚至鑫混合C1,688,544.00  105,600.00    0.36
105003215信诚至鑫混合A1,688,544.00  105,600.00    0.36
106150052信诚沪深300指数分级B1,590,909.06  99,494.00    0.30
107165515信诚沪深300指数分级1,590,909.06  99,494.00    0.30
108150051信诚沪深300指数分级A1,590,909.06  99,494.00    0.30
109960026博时特许价值混合R1,576,614.00  98,600.00    0.53
110050010博时特许价值混合A1,576,614.00  98,600.00    0.53
111165309建信沪深300指数(LOF)1,446,279.51  90,449.00    0.31
112163808中银中证100指数增强1,423,110.00  89,000.00    0.50
113003354信诚至优混合C1,228,032.00  76,800.00    0.22
114003353信诚至优混合A1,228,032.00  76,800.00    0.22
115510710博时上证50ETF1,093,716.00  68,400.00    0.79
116150013国联安双禧中证100指数B1,079,325.00  67,500.00    0.50
117150012国联安双禧中证100指数A1,079,325.00  67,500.00    0.50
118162509国联安双禧中证100指数1,079,325.00  67,500.00    0.50
119481017工银量化策略混合984,840.09  61,591.00    0.71
120002101创金合信转债精选债券A959,400.00  60,000.00    0.17
121002102创金合信转债精选债券C959,400.00  60,000.00    0.17
122162213泰达宏利沪深300指数增强A911,430.00  57,000.00    1.03
123000950易方达沪深300非银ETF联接A858,710.97  53,703.00    0.09
124003235信诚至利混合C847,470.00  53,000.00    0.17
125003257信诚至益混合C847,470.00  53,000.00    0.14
126003234信诚至利混合A847,470.00  53,000.00    0.17
127003256信诚至益混合A847,470.00  53,000.00    0.14
128001549天弘上证50指数C833,110.98  52,102.00    0.76
129001548天弘上证50指数A833,110.98  52,102.00    0.76
130159940广发中证全指金融地产ETF825,084.00  51,600.00    0.73
131160615鹏华沪深300指数(LOF)A807,495.00  50,500.00    0.32
132320010诺安中证100指数636,002.25  39,775.00    0.50
133162307海富通中证100指数(LOF)635,762.40  39,760.00    0.48
134399001中海上证50指数增强618,813.00  38,700.00    0.49
135660006农银汇理大盘蓝筹混合606,021.00  37,900.00    0.22
136510650华夏金融ETF572,442.00  35,800.00    1.14
137510420景顺长城上证180等权ETF568,396.53  35,547.00    0.54
138001604浙商汇金转型升级混合567,645.00  35,500.00    1.00
139510280华宝上证180成长ETF550,919.46  34,454.00    1.04
140003231创金合信医疗保健股票C527,670.00  33,000.00    0.07
141003230创金合信医疗保健股票A527,670.00  33,000.00    0.07
142003233创金合信金融地产股票C526,854.51  32,949.00    0.07
143003232创金合信金融地产股票A526,854.51  32,949.00    0.07
144510210富国上证综指ETF508,482.00  31,800.00    0.35
145512990华夏MSCI中国A股国际通ETF494,091.00  30,900.00    0.15
146519221海富通欣益混合C484,497.00  30,300.00    0.10
147519222海富通欣益混合A484,497.00  30,300.00    0.10
148003283信诚至裕混合C481,299.00  30,100.00    0.09
149003282信诚至裕混合A481,299.00  30,100.00    0.09
150001977创金合信聚财保本混合479,700.00  30,000.00    0.17
151000992广发对冲套利定期开放混合458,913.00  28,700.00    0.11
152003433信诚至瑞混合C439,725.00  27,500.00    0.07
153003432信诚至瑞混合A439,725.00  27,500.00    0.07
154512640嘉实中证金融地产ETF430,131.00  26,900.00    0.78
155150167银华沪深300指数分级A426,933.00  26,700.00    0.32
156150168银华沪深300指数分级B426,933.00  26,700.00    0.32
157161811银华沪深300指数分级426,933.00  26,700.00    0.32
158002110中海中鑫混合399,750.00  25,000.00    0.08
159001252中海进取收益混合396,552.00  24,800.00    0.08
160213010宝盈中证100指数增强A364,572.00  22,800.00    0.45
161510110周期ETF351,780.00  22,000.00    0.90
162161718招商沪深300高贝塔指数分级333,951.15  20,885.00    1.13
163150145招商沪深300高贝塔指数分级A333,951.15  20,885.00    1.13
164150146招商沪深300高贝塔指数分级B333,951.15  20,885.00    1.13
165150008瑞和小康329,394.00  20,600.00    0.25
166161207国投瑞银沪深300指数分级329,394.00  20,600.00    0.25
167150009瑞和远见329,394.00  20,600.00    0.25
168000672工银绝对收益混合发起B287,804.01  17,999.00    0.07
169000667工银绝对收益混合发起A287,804.01  17,999.00    0.07
170159931汇添富中证金融地产ETF274,004.64  17,136.00    0.83
171002854华富元鑫灵活配置混合C259,038.00  16,200.00    0.05
172519062海富通阿尔法对冲混合259,038.00  16,200.00    0.04
173002853华富元鑫灵活配置混合A259,038.00  16,200.00    0.05
174001467华富永鑫灵活配置混合C255,840.00  16,000.00    0.05
175001466华富永鑫灵活配置混合A255,840.00  16,000.00    0.05
176110020易方达沪深300ETF联接A254,241.00  15,900.00    0.01
177002729华富益鑫灵活配置混合C252,642.00  15,800.00    0.14
178002728华富益鑫灵活配置混合A252,642.00  15,800.00    0.14
179502040长盛上证50指数分级239,850.00  15,000.00    0.87
180502042长盛上证50指数分级B239,850.00  15,000.00    0.87
181502041长盛上证50指数分级A239,850.00  15,000.00    0.87
182002062国泰国策驱动灵活配置混合C236,652.00  14,800.00    0.07
183002063国泰沪深300指数增强C236,652.00  14,800.00    0.05
184000512国泰沪深300指数增强A236,652.00  14,800.00    0.05
185000511国泰国策驱动灵活配置混合A236,652.00  14,800.00    0.07
186000953国泰睿吉灵活配置混合A230,256.00  14,400.00    0.06
187000954国泰睿吉灵活配置混合C230,256.00  14,400.00    0.06
188160806长盛同庆(LOF)222,261.00  13,900.00    0.14
189000368汇添富沪深300安中指数214,393.92  13,408.00    0.08
190159924景顺长城沪深300等权重ETF197,972.19  12,381.00    0.32
191160807长盛沪深300指数(LOF)188,682.00  11,800.00    0.33
192410008华富中证100指数166,503.87  10,413.00    0.51
193502021国金上证50分级A166,296.00  10,400.00    0.74
194000051华夏沪深300ETF联接A166,296.00  10,400.00    0.00
195502020国金上证50指数增强(LOF)166,296.00  10,400.00    0.74
196502022国金上证50分级B166,296.00  10,400.00    0.74
197510270中银上证国企100ETF166,296.00  10,400.00    0.70
198000656前海开源沪深300指数160,539.60  10,040.00    0.32
199002330兴业聚宝灵活配置混合147,108.00  9,200.00    0.03
200002670万家沪深300指数增强A143,910.00  9,000.00    0.03
201002671万家沪深300指数增强C143,910.00  9,000.00    0.03
20200188E中欧沪深300指数增强(LOF)E127,920.00  8,000.00    0.19
20316600A中欧沪深300指数增强(LOF)A127,920.00  8,000.00    0.19
204202015南方沪深300ETF联接A123,123.00  7,700.00    0.02
205202021南方小康ETF联接A118,326.00  7,400.00    0.01
206519116浦银安盛沪深300指数增强118,326.00  7,400.00    0.16
207620005金元顺安核心动力混合118,326.00  7,400.00    0.43
208161507银河沪深300成长分级113,529.00  7,100.00    0.43
209150121银河沪深300成长优先113,529.00  7,100.00    0.43
210150122银河沪深300成长进取113,529.00  7,100.00    0.43
211163821中银沪深300等权重指数(LOF)108,732.00  6,800.00    0.31
212001641富国绝对收益多策略定期开放混合发起式99,633.69  6,231.00    0.07
213160417华安沪深300指数分级95,940.00  6,000.00    0.32
214150105华安沪深300指数分级B95,940.00  6,000.00    0.32
215150104华安沪深300指数分级A95,940.00  6,000.00    0.32
216150141国金沪深300指数分级B92,742.00  5,800.00    0.32
217150140国金沪深300指数分级A92,742.00  5,800.00    0.32
218167601国金沪深300指数增强92,742.00  5,800.00    0.32
219159927鹏华沪深300ETF92,742.00  5,800.00    0.34
220161211国投金融地产ETF联接89,544.00  5,600.00    0.02
221150076浙商沪深300指数分级稳健86,346.00  5,400.00    0.34
222150077浙商沪深300指数分级进取86,346.00  5,400.00    0.34
22316680L浙商沪深300指数分级86,346.00  5,400.00    0.34
224001587天弘中证100指数C75,168.99  4,701.00    0.50
225001586天弘中证100指数A75,168.99  4,701.00    0.50
226003261安信沪深300增强A46,371.00  2,900.00    0.38
227003262安信沪深300增强C46,371.00  2,900.00    0.38
228002071长安产业精选混合C39,975.00  2,500.00    0.03
229001281长安鑫利优选混合A39,975.00  2,500.00    0.06
230000496长安产业精选混合A39,975.00  2,500.00    0.03
231002072长安鑫利优选混合C39,975.00  2,500.00    0.06
232161825银华中证800等权指数增强分级38,376.00  2,400.00    0.08
233150139银华中证800等权指数增强分级B38,376.00  2,400.00    0.08
234150138银华中证800等权指数增强分级A38,376.00  2,400.00    0.08
235510680万家上证50ETF35,178.00  2,200.00    0.78
236002527南方安享绝对收益混合25,584.00  1,600.00    0.01
237002810金信转型创新成长混合19,587.75  1,225.00    0.01
238001589天弘中证800指数C19,188.00  1,200.00    0.19
239001588天弘中证800指数A19,188.00  1,200.00    0.19
240180033银华上证50等权ETF联接14,391.00  900.00    0.01
241001539嘉实中证金融地产ETF联接A7,995.00  500.00    0.01
242000975华夏MSCI中国A股国际通ETF联接A7,995.00  500.00    0.01
243001469广发金融地产联接A7,995.00  500.00    0.02
244002310创金合信沪深300增强A7,995.00  500.00    0.00
245002315创金合信沪深300增强C7,995.00  500.00    0.00
246002979广发金融地产联接C7,995.00  500.00    0.02
247160706嘉实沪深300ETF联接(LOF)A5,068.83  317.00    0.00
248240019华宝银行ETF联接A4,797.00  300.00    0.01
249001237博时上证50ETF联接A4,797.00  300.00    0.01
250000060国联安股债动态3,198.00  200.00    0.10