| 持有 光大证券(601788)的基金 |
| 报告期：2019-12-31 |
| 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 | 512880 | 国泰中证全指证券公司ETF | 263,899,015.30 | 20,144,963.00 | 1.89 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 137,959,781.10 | 10,531,281.00 | 1.84 |
| 3 | 150200 | 招商中证全指证券公司指数分级A | 137,959,781.10 | 10,531,281.00 | 1.84 |
| 4 | 512000 | 华宝中证全指证券公司ETF | 108,399,971.70 | 8,274,807.00 | 1.91 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 73,858,114.40 | 5,638,024.00 | 0.18 |
| 6 | 150171 | 申万菱信申银万国证券行业指数分级A | 69,701,733.30 | 5,320,743.00 | 2.00 |
| 7 | 150172 | 申万菱信申银万国证券行业指数分级B | 69,701,733.30 | 5,320,743.00 | 2.00 |
| 8 | 510330 | 华夏沪深300ETF | 57,392,410.00 | 4,381,100.00 | 0.18 |
| 9 | 510180 | 华安上证180ETF | 55,779,760.70 | 4,257,997.00 | 0.28 |
| 10 | 159919 | 嘉实沪深300ETF | 50,112,242.20 | 3,825,362.00 | 0.18 |
| 11 | 050002 | 博时沪深300指数A | 41,399,930.00 | 3,160,300.00 | 0.63 |
| 12 | 960022 | 博时沪深300指数R | 41,399,930.00 | 3,160,300.00 | 0.63 |
| 13 | 002385 | 博时沪深300指数C | 41,399,930.00 | 3,160,300.00 | 0.63 |
| 14 | 512900 | 南方中证全指证券ETF | 38,611,411.60 | 2,947,436.00 | 1.91 |
| 15 | 510230 | 金融ETF | 33,307,169.20 | 2,542,532.00 | 0.68 |
| 16 | 501016 | 国泰中证申万证券行业指数(LOF) | 27,698,116.00 | 2,114,360.00 | 2.03 |
| 17 | 512070 | 易方达沪深300非银ETF | 22,589,011.20 | 1,724,352.00 | 1.08 |
| 18 | 510310 | 易方达沪深300发起式ETF | 16,956,351.80 | 1,294,378.00 | 0.18 |
| 19 | 512650 | 添富中证长三角ETF | 16,685,470.00 | 1,273,700.00 | 0.35 |
| 20 | 150177 | 鹏华证券保险分级A | 16,605,638.60 | 1,267,606.00 | 1.29 |
| 21 | 150178 | 鹏华证券保险分级B | 16,605,638.60 | 1,267,606.00 | 1.29 |
| 22 | 001150 | 融通互联网传媒灵活配置混合 | 15,722,620.00 | 1,200,200.00 | 1.00 |
| 23 | 150236 | 鹏华证券分级B | 15,479,025.50 | 1,181,605.00 | 1.79 |
| 24 | 150235 | 鹏华证券分级A | 15,479,025.50 | 1,181,605.00 | 1.79 |
| 25 | 502012 | 易方达证券公司分级B | 14,492,202.50 | 1,106,275.00 | 1.79 |
| 26 | 502010 | 易方达证券公司分级 | 14,492,202.50 | 1,106,275.00 | 1.79 |
| 27 | 502011 | 易方达证券公司分级A | 14,492,202.50 | 1,106,275.00 | 1.79 |
| 28 | 001553 | 天弘中证证券保险指数C | 11,974,579.00 | 914,090.00 | 1.32 |
| 29 | 001552 | 天弘中证证券保险指数A | 11,974,579.00 | 914,090.00 | 1.32 |
| 30 | 510390 | 平安沪深300ETF | 10,689,600.00 | 816,000.00 | 0.18 |
| 31 | 510380 | 国寿安保沪深300ETF | 9,207,990.00 | 702,900.00 | 0.18 |
| 32 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 9,120,220.00 | 696,200.00 | 1.86 |
| 33 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 9,120,220.00 | 696,200.00 | 1.86 |
| 34 | 000242 | 景顺长城策略精选灵活配置混合 | 8,317,190.00 | 634,900.00 | 5.00 |
| 35 | 515010 | 华夏中证全指证券公司ETF | 8,308,020.00 | 634,200.00 | 1.89 |
| 36 | 040002 | 华安中国A股增强指数 | 8,298,850.00 | 633,500.00 | 0.31 |
| 37 | 510360 | 广发沪深300ETF | 7,332,436.80 | 559,728.00 | 0.19 |
| 38 | 510350 | 工银瑞信沪深300ETF | 7,246,160.20 | 553,142.00 | 0.18 |
| 39 | 006937 | 工银沪深300指数C | 6,630,525.70 | 506,147.00 | 0.18 |
| 40 | 481009 | 工银沪深300指数A | 6,630,525.70 | 506,147.00 | 0.18 |
| 41 | 000754 | 华宝量化对冲混合C | 6,550,000.00 | 500,000.00 | 1.58 |
| 42 | 000753 | 华宝量化对冲混合A | 6,550,000.00 | 500,000.00 | 1.58 |
| 43 | 515800 | 添富中证800ETF | 6,546,070.00 | 499,700.00 | 0.13 |
| 44 | 003876 | 华宝沪深300增强A | 6,525,110.00 | 498,100.00 | 1.81 |
| 45 | 007404 | 华宝沪深300增强C | 6,525,110.00 | 498,100.00 | 1.81 |
| 46 | 519671 | 银河沪深300价值指数 | 6,067,920.00 | 463,200.00 | 0.38 |
| 47 | 007800 | 申万菱信沪深300价值指数C | 5,669,680.00 | 432,800.00 | 0.37 |
| 48 | 310398 | 申万菱信沪深300价值指数A | 5,669,680.00 | 432,800.00 | 0.37 |
| 49 | 001050 | 汇添富成长多因子量化策略股票 | 5,598,940.00 | 427,400.00 | 0.51 |
| 50 | 150158 | 信诚中证800金融指数分级B | 4,361,396.10 | 332,931.00 | 0.53 |
| 51 | 150157 | 信诚中证800金融指数分级A | 4,361,396.10 | 332,931.00 | 0.53 |
| 52 | 320003 | 诺安先锋混合 | 4,280,870.40 | 326,784.00 | 0.14 |
| 53 | 150301 | 华安中证全指证券公司指数分级A | 4,069,292.30 | 310,633.00 | 1.82 |
| 54 | 150302 | 华安中证全指证券公司指数分级B | 4,069,292.30 | 310,633.00 | 1.82 |
| 55 | 002943 | 广发多因子混合 | 3,889,390.00 | 296,900.00 | 2.82 |
| 56 | 005867 | 国泰沪深300指数C | 3,780,306.30 | 288,573.00 | 0.17 |
| 57 | 020011 | 国泰沪深300指数A | 3,780,306.30 | 288,573.00 | 0.17 |
| 58 | 519180 | 万家180指数 | 3,728,495.80 | 284,618.00 | 0.27 |
| 59 | 257040 | 国联安红利混合 | 3,537,000.00 | 270,000.00 | 6.19 |
| 60 | 000844 | 南方绝对收益混合 | 3,375,870.00 | 257,700.00 | 0.94 |
| 61 | 110030 | 易方达沪深300量化增强 | 3,326,090.00 | 253,900.00 | 0.27 |
| 62 | 159940 | 广发中证全指金融地产ETF | 3,209,500.00 | 245,000.00 | 0.48 |
| 63 | 159925 | 南方沪深300ETF | 3,195,090.00 | 243,900.00 | 0.18 |
| 64 | 005761 | 招商MSCI中国A股国际通指数A | 3,176,750.00 | 242,500.00 | 0.17 |
