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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
2150200招商中证全指证券公司指数分级A458,317,644.33  28,662,767.00    2.90
3150172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
4150171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
5510050华夏上证50ETF215,051,444.79  13,449,121.00    0.73
6150224富国中证全指证券公司指数分级B104,430,865.89  6,531,011.00    2.96
7150223富国中证全指证券公司指数分级A104,430,865.89  6,531,011.00    2.96
8510180华安上证180ETF84,457,740.90  5,281,910.00    0.49
9001683华夏新经济混合78,800,958.60  4,928,140.00    0.20
10501001财通多策略精选混合(LOF)78,142,938.12  4,886,988.00    2.90
11110003易方达上证50指数A63,960,000.00  4,000,000.00    0.72
12159919嘉实沪深300ETF58,745,341.20  3,673,880.00    0.34
13510300华泰柏瑞沪深300ETF51,762,923.94  3,237,206.00    0.29
14510330华夏沪深300ETF50,085,477.00  3,132,300.00    0.31
15960011中银增长混合H48,181,068.00  3,013,200.00    2.28
16163803中银增长混合A48,181,068.00  3,013,200.00    2.28
17510230金融ETF37,398,403.38  2,338,862.00    1.11
18150178鹏华证券保险分级B27,143,120.94  1,697,506.00    1.97
19150177鹏华证券保险分级A27,143,120.94  1,697,506.00    1.97
20512070易方达沪深300非银ETF25,916,496.06  1,620,794.00    1.91
21150235鹏华证券分级A20,093,433.75  1,256,625.00    2.92
22150236鹏华证券分级B20,093,433.75  1,256,625.00    2.92
23001127中银宏观策略混合18,009,121.26  1,126,274.00    0.99
24000850汇丰晋信双核策略混合C17,841,642.00  1,115,800.00    0.34
25000849汇丰晋信双核策略混合A17,841,642.00  1,115,800.00    0.34
26000916前海开源股息率100强股票16,769,720.37  1,048,763.00    0.84
27150158信诚中证800金融指数分级B16,670,150.64  1,042,536.00    0.90
28150157信诚中证800金融指数分级A16,670,150.64  1,042,536.00    0.90
29040002华安中国A股增强指数16,001,704.68  1,000,732.00    0.47
30519158新华趋势领航混合15,669,368.52  979,948.00    0.53
31540006汇丰晋信大盘股票A15,297,633.00  956,700.00    0.59
32960000汇丰晋信大盘股票H15,297,633.00  956,700.00    0.59
33161607融通巨潮100指数(LOF)A14,147,952.00  884,800.00    1.77
34510310易方达沪深300发起式ETF12,263,402.58  766,942.00    0.33
35000613国寿安保沪深300ETF联接11,952,525.00  747,500.00    0.32
36502011易方达证券公司分级A10,004,271.42  625,658.00    2.90
37502012易方达证券公司分级B10,004,271.42  625,658.00    2.90
38502010易方达证券公司分级10,004,271.42  625,658.00    2.90
39540002汇丰晋信龙腾混合7,363,395.00  460,500.00    1.41
40519180万家180指数7,288,529.82  455,818.00    0.47
41502053长盛中证证券公司分级6,805,344.00  425,600.00    2.97
42502054长盛中证证券公司分级A6,805,344.00  425,600.00    2.97
43502055长盛中证证券公司分级B6,805,344.00  425,600.00    2.97
44001069华泰柏瑞消费成长混合6,189,729.00  387,100.00    0.98
45020011国泰沪深300指数A5,773,349.40  361,060.00    0.31
46001675江信同福混合A5,596,500.00  350,000.00    0.76
47001676江信同福混合C5,596,500.00  350,000.00    0.76
48481009工银沪深300指数A5,258,023.68  328,832.00    0.32
49510360广发沪深300ETF5,237,172.72  327,528.00    0.31
50150226博时证券保险指数分级B5,151,978.00  322,200.00    1.95
51150225博时证券保险指数分级A5,151,978.00  322,200.00    1.95
52160516博时中证全指证券公司指数5,151,978.00  322,200.00    1.95
53960024嘉实成长收益混合H4,797,000.00  300,000.00    0.09
54070001嘉实成长收益混合A4,797,000.00  300,000.00    0.09
55560003益民创新优势混合4,737,837.00  296,300.00    0.56
56502050易方达上证50指数分级B4,706,224.77  294,323.00    0.75
57502048易方达上证50指数分级4,706,224.77  294,323.00    0.75
58502049易方达上证50指数分级A4,706,224.77  294,323.00    0.75
59512880国泰中证全指证券公司ETF4,541,160.00  284,000.00    3.10
60512000华宝中证全指证券公司ETF4,358,458.26  272,574.00    2.89
61001905华安安益灵活配置混合4,234,152.00  264,800.00    0.11
62000965汇丰晋信新动力混合4,148,765.40  259,460.00    1.29
63159933国投瑞银金融地产ETF3,646,311.63  228,037.00    0.81
64001016华夏沪深300指数增强C3,575,364.00  223,600.00    1.21
65001015华夏沪深300指数增强A3,575,364.00  223,600.00    1.21
66150301华安中证全指证券公司指数分级A3,488,746.17  218,183.00    1.92
67150302华安中证全指证券公司指数分级B3,488,746.17  218,183.00    1.92
68470007汇添富上证综合指数3,446,452.62  215,538.00    0.25
69159925南方沪深300ETF3,385,083.00  211,700.00    0.34
70001040新华策略精选股票3,212,391.00  200,900.00    0.28
71510160中证南方小康产业指数ETF3,108,456.00  194,400.00    0.38
72510060上证中央企业50ETF2,806,245.00  175,500.00    1.27
73320003诺安先锋混合2,745,483.00  171,700.00    0.07
74240014华宝中证100指数A2,645,913.27  165,473.00    0.50
75150030银华中证等权90指数金利2,546,743.29  159,271.00    1.04
76150031银华中证等权90指数鑫利2,546,743.29  159,271.00    1.04
77660008农银汇理沪深300指数A2,496,039.00  156,100.00    0.30
78000961天弘沪深300ETF联接A2,459,262.00  153,800.00    0.32
79150344融通证券分级B2,177,438.25  136,175.00    1.91
80150343融通证券分级A2,177,438.25  136,175.00    1.91
81150282长盛中证金融地产分级B1,991,170.74  124,526.00    0.71
82150281长盛中证金融地产分级A1,991,170.74  124,526.00    0.71
83200002长城久泰沪深300指数A1,963,380.12  122,788.00    0.31
84165526信诚新旺混合(LOF)A1,877,226.00  117,400.00    0.36
85165527信诚新旺混合(LOF)C1,877,226.00  117,400.00    0.36
86001402信诚新选混合A1,877,226.00  117,400.00    0.31
87002030信诚新选混合B1,877,226.00  117,400.00    0.31
88519100长盛中证100指数1,875,627.00  117,300.00    0.51
89510430银华上证50等权ETF1,850,043.00  115,700.00    1.91
90550003中信保诚盛世蓝筹混合1,816,464.00  113,600.00    0.97
91001553天弘中证证券保险指数C1,776,425.04  111,096.00    1.63
92001552天弘中证证券保险指数A1,776,425.04  111,096.00    1.63
93202019南方策略优化混合1,723,722.00  107,800.00    0.12
94003216信诚至鑫混合C1,688,544.00  105,600.00    0.36
95003215信诚至鑫混合A1,688,544.00  105,600.00    0.36
96150051信诚沪深300指数分级A1,590,909.06  99,494.00    0.30
97150052信诚沪深300指数分级B1,590,909.06  99,494.00    0.30
98050010博时特许价值混合A1,576,614.00  98,600.00    0.53
99960026博时特许价值混合R1,576,614.00  98,600.00    0.53
100165309建信沪深300指数(LOF)1,446,279.51  90,449.00    0.31
101163808中银中证100指数增强1,423,110.00  89,000.00    0.50
102003353信诚至优混合A1,228,032.00  76,800.00    0.22
103003354信诚至优混合C1,228,032.00  76,800.00    0.22
104510710博时上证50ETF1,093,716.00  68,400.00    0.79
105150013国联安双禧中证100指数B1,079,325.00  67,500.00    0.50
106150012国联安双禧中证100指数A1,079,325.00  67,500.00    0.50
107481017工银量化策略混合984,840.09  61,591.00    0.71
108002101创金合信转债精选债券A959,400.00  60,000.00    0.17
109002102创金合信转债精选债券C959,400.00  60,000.00    0.17
110162213泰达宏利沪深300指数增强A911,430.00  57,000.00    1.03
111000950易方达沪深300非银ETF联接A858,710.97  53,703.00    0.09
112003257信诚至益混合C847,470.00  53,000.00    0.14
113003256信诚至益混合A847,470.00  53,000.00    0.14
114003235信诚至利混合C847,470.00  53,000.00    0.17
115003234信诚至利混合A847,470.00  53,000.00    0.17
116001549天弘上证50指数C833,110.98  52,102.00    0.76
117001548天弘上证50指数A833,110.98  52,102.00    0.76
118159940广发中证全指金融地产ETF825,084.00  51,600.00    0.73
119160615鹏华沪深300指数(LOF)A807,495.00  50,500.00    0.32
120320010诺安中证100指数A636,002.25  39,775.00    0.50
121162307海富通中证100指数(LOF)A635,762.40  39,760.00    0.48
122399001中海上证50指数增强618,813.00  38,700.00    0.49
123660006农银汇理大盘蓝筹混合606,021.00  37,900.00    0.22
124510650华夏金融ETF572,442.00  35,800.00    1.14
125510420景顺长城上证180等权ETF568,396.53  35,547.00    0.54
126001604浙商汇金转型升级混合567,645.00  35,500.00    1.00
127510280华宝上证180成长ETF550,919.46  34,454.00    1.04
128003230创金合信医疗保健股票A527,670.00  33,000.00    0.07
129003231创金合信医疗保健股票C527,670.00  33,000.00    0.07
130003232创金合信金融地产股票A526,854.51  32,949.00    0.07
131003233创金合信金融地产股票C526,854.51  32,949.00    0.07
132510210富国上证综指ETF508,482.00  31,800.00    0.35
133512990华夏MSCI中国A股国际通ETF494,091.00  30,900.00    0.15
134519222海富通欣益混合A484,497.00  30,300.00    0.10
135519221海富通欣益混合C484,497.00  30,300.00    0.10
136003282信诚至裕混合A481,299.00  30,100.00    0.09
137003283信诚至裕混合C481,299.00  30,100.00    0.09
138001977创金合信聚财保本混合479,700.00  30,000.00    0.17
139000992广发对冲套利定期开放混合458,913.00  28,700.00    0.11
140003432信诚至瑞混合A439,725.00  27,500.00    0.07
141003433信诚至瑞混合C439,725.00  27,500.00    0.07
142512640嘉实中证金融地产ETF430,131.00  26,900.00    0.78
143150167银华沪深300指数分级A426,933.00  26,700.00    0.32
144150168银华沪深300指数分级B426,933.00  26,700.00    0.32
145002110中海中鑫混合399,750.00  25,000.00    0.08
146001252中海进取收益混合396,552.00  24,800.00    0.08
147213010宝盈中证100指数增强A364,572.00  22,800.00    0.45
148510110周期ETF351,780.00  22,000.00    0.90
149150146招商沪深300高贝塔指数分级B333,951.15  20,885.00    1.13
150150145招商沪深300高贝塔指数分级A333,951.15  20,885.00    1.13
151161718招商沪深300高贝塔指数333,951.15  20,885.00    1.13
152161207国投瑞银沪深300指数分级329,394.00  20,600.00    0.25
153150009瑞和远见329,394.00  20,600.00    0.25
154150008瑞和小康329,394.00  20,600.00    0.25
155000667工银绝对收益混合发起A287,804.01  17,999.00    0.07
156000672工银绝对收益混合发起B287,804.01  17,999.00    0.07
157159931汇添富中证金融地产ETF274,004.64  17,136.00    0.83
158519062海富通阿尔法对冲混合A259,038.00  16,200.00    0.04
159002853华富元鑫灵活配置混合A259,038.00  16,200.00    0.05
160002854华富元鑫灵活配置混合C259,038.00  16,200.00    0.05
161001466华富永鑫灵活配置混合A255,840.00  16,000.00    0.05
162001467华富永鑫灵活配置混合C255,840.00  16,000.00    0.05
163110020易方达沪深300ETF联接A254,241.00  15,900.00    0.01
164002729华富益鑫灵活配置混合C252,642.00  15,800.00    0.14
165002728华富益鑫灵活配置混合A252,642.00  15,800.00    0.14
166502041长盛上证50指数分级A239,850.00  15,000.00    0.87
167502040长盛上证50指数分级239,850.00  15,000.00    0.87
168502042长盛上证50指数分级B239,850.00  15,000.00    0.87
169002062国泰国策驱动灵活配置混合C236,652.00  14,800.00    0.07
170002063国泰沪深300指数增强C236,652.00  14,800.00    0.05
171000511国泰国策驱动灵活配置混合A236,652.00  14,800.00    0.07
172000512国泰沪深300指数增强A236,652.00  14,800.00    0.05
173000953国泰睿吉灵活配置混合A230,256.00  14,400.00    0.06
174000954国泰睿吉灵活配置混合C230,256.00  14,400.00    0.06
175160806长盛同庆(LOF)222,261.00  13,900.00    0.14
176000368汇添富沪深300安中指数214,393.92  13,408.00    0.08
177159924景顺长城沪深300等权重ETF197,972.19  12,381.00    0.32
178160807长盛沪深300指数(LOF)188,682.00  11,800.00    0.33
179410008华富中证100指数166,503.87  10,413.00    0.51
180502022国金上证50分级B166,296.00  10,400.00    0.74
181502020国金上证50指数增强(LOF)166,296.00  10,400.00    0.74
182502021国金上证50分级A166,296.00  10,400.00    0.74
183510270中银上证国企100ETF166,296.00  10,400.00    0.70
184000051华夏沪深300ETF联接A166,296.00  10,400.00    0.00
185000656前海开源沪深300指数160,539.60  10,040.00    0.32
186002330兴业聚宝灵活配置混合147,108.00  9,200.00    0.03
187002671万家沪深300指数增强C143,910.00  9,000.00    0.03
188002670万家沪深300指数增强A143,910.00  9,000.00    0.03
18900188E中欧沪深300指数增强(LOF)E127,920.00  8,000.00    0.19
19016600A中欧沪深300指数增强(LOF)A127,920.00  8,000.00    0.19
191202015南方沪深300ETF联接A123,123.00  7,700.00    0.02
192202021南方小康ETF联接A118,326.00  7,400.00    0.01
193620005金元顺安核心动力混合118,326.00  7,400.00    0.43
194519116浦银安盛沪深300指数增强118,326.00  7,400.00    0.16
195150121银河沪深300成长优先113,529.00  7,100.00    0.43
196150122银河沪深300成长进取113,529.00  7,100.00    0.43
197161507银河沪深300成长分级113,529.00  7,100.00    0.43
198163821中银沪深300等权重指数(LOF)108,732.00  6,800.00    0.31
199001641富国绝对收益多策略定期开放混合发起式A99,633.69  6,231.00    0.07
200160417华安沪深300指数分级95,940.00  6,000.00    0.32
201150104华安沪深300指数分级A95,940.00  6,000.00    0.32
202150105华安沪深300指数分级B95,940.00  6,000.00    0.32
203150141国金沪深300指数分级B92,742.00  5,800.00    0.32
204150140国金沪深300指数分级A92,742.00  5,800.00    0.32
205159927鹏华沪深300ETF92,742.00  5,800.00    0.34
206167601国金沪深300指数增强92,742.00  5,800.00    0.32
207161211国投金融地产ETF联接89,544.00  5,600.00    0.02
20816680L浙商沪深300指数分级86,346.00  5,400.00    0.34
209150076浙商沪深300指数分级稳健86,346.00  5,400.00    0.34
210150077浙商沪深300指数分级进取86,346.00  5,400.00    0.34
211001586天弘中证100指数A75,168.99  4,701.00    0.50
212001587天弘中证100指数C75,168.99  4,701.00    0.50
213003261安信沪深300增强A46,371.00  2,900.00    0.38
214003262安信沪深300增强C46,371.00  2,900.00    0.38
215000496长安产业精选混合A39,975.00  2,500.00    0.03
216001281长安鑫利优选混合A39,975.00  2,500.00    0.06
217002072长安鑫利优选混合C39,975.00  2,500.00    0.06
218002071长安产业精选混合C39,975.00  2,500.00    0.03
219150139银华中证800等权指数增强分级B38,376.00  2,400.00    0.08
220150138银华中证800等权指数增强分级A38,376.00  2,400.00    0.08
221161825银华中证800等权指数增强分级38,376.00  2,400.00    0.08
222510680万家上证50ETF35,178.00  2,200.00    0.78
223002527南方安享绝对收益混合25,584.00  1,600.00    0.01
224002810金信转型创新成长混合19,587.75  1,225.00    0.01
225001588天弘中证800指数A19,188.00  1,200.00    0.19
226001589天弘中证800指数C19,188.00  1,200.00    0.19
227180033银华上证50等权ETF联接14,391.00  900.00    0.01
228000975华夏MSCI中国A股国际通ETF联接A7,995.00  500.00    0.01
229002315创金合信沪深300增强C7,995.00  500.00    0.00
230002310创金合信沪深300增强A7,995.00  500.00    0.00
231002979广发金融地产联接C7,995.00  500.00    0.02
232001469广发金融地产联接A7,995.00  500.00    0.02
233001539嘉实中证金融地产ETF联接A7,995.00  500.00    0.01
234160706嘉实沪深300ETF联接(LOF)A5,068.83  317.00    0.00
235240019华宝银行ETF联接A4,797.00  300.00    0.01
236001237博时上证50ETF联接A4,797.00  300.00    0.01
237000060国联安股债动态3,198.00  200.00    0.10