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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(%)
1512880国泰中证全指证券公司ETF263,899,015.30  20,144,963.00    1.89
2150200招商中证全指证券公司指数分级A137,959,781.10  10,531,281.00    1.84
3150201招商中证全指证券公司指数分级B137,959,781.10  10,531,281.00    1.84
4161720招商中证全指证券公司指数分级137,959,781.10  10,531,281.00    1.84
5512000华宝中证全指证券公司ETF108,399,971.70  8,274,807.00    1.91
6510300华泰柏瑞沪深300ETF73,858,114.40  5,638,024.00    0.18
7163113申万菱信申银万国证券行业指数分级69,701,733.30  5,320,743.00    2.00
8150171申万菱信申银万国证券行业指数分级A69,701,733.30  5,320,743.00    2.00
9150172申万菱信申银万国证券行业指数分级B69,701,733.30  5,320,743.00    2.00
10510330华夏沪深300ETF57,392,410.00  4,381,100.00    0.18
11510180华安上证180ETF55,779,760.70  4,257,997.00    0.28
12159919嘉实沪深300ETF50,112,242.20  3,825,362.00    0.18
13960022博时沪深300指数R41,399,930.00  3,160,300.00    0.63
14050002博时沪深300指数A41,399,930.00  3,160,300.00    0.63
15002385博时沪深300指数C41,399,930.00  3,160,300.00    0.63
16512900南方中证全指证券ETF38,611,411.60  2,947,436.00    1.91
17510230金融ETF33,307,169.20  2,542,532.00    0.68
18501016国泰中证申万证券行业指数(LOF)27,698,116.00  2,114,360.00    2.03
19512070易方达沪深300非银ETF22,589,011.20  1,724,352.00    1.08
20510310易方达沪深300发起式ETF16,956,351.80  1,294,378.00    0.18
21512650添富中证长三角ETF16,685,470.00  1,273,700.00    0.35
22150178鹏华证券保险分级B16,605,638.60  1,267,606.00    1.29
23160625鹏华证券保险分级16,605,638.60  1,267,606.00    1.29
24150177鹏华证券保险分级A16,605,638.60  1,267,606.00    1.29
25001150融通互联网传媒灵活配置混合15,722,620.00  1,200,200.00    1.00
26160633鹏华证券分级15,479,025.50  1,181,605.00    1.79
27150236鹏华证券分级B15,479,025.50  1,181,605.00    1.79
28150235鹏华证券分级A15,479,025.50  1,181,605.00    1.79
29502010易方达证券公司分级14,492,202.50  1,106,275.00    1.79
30502012易方达证券公司分级B14,492,202.50  1,106,275.00    1.79
31502011易方达证券公司分级A14,492,202.50  1,106,275.00    1.79
32001553天弘中证证券保险指数C11,974,579.00  914,090.00    1.32
33001552天弘中证证券保险指数A11,974,579.00  914,090.00    1.32
34510390平安沪深300ETF10,689,600.00  816,000.00    0.18
35510380国寿安保沪深300ETF9,207,990.00  702,900.00    0.18
36501047汇添富中证全指证券公司指数(LOF)A9,120,220.00  696,200.00    1.86
37501048汇添富中证全指证券公司指数(LOF)C9,120,220.00  696,200.00    1.86
38000242景顺长城策略精选灵活配置混合8,317,190.00  634,900.00    5.00
39515010华夏中证全指证券公司ETF8,308,020.00  634,200.00    1.89
40040002华安中国A股增强指数8,298,850.00  633,500.00    0.31
41510360广发沪深300ETF7,332,436.80  559,728.00    0.19
42510350工银瑞信沪深300ETF7,246,160.20  553,142.00    0.18
43006937工银沪深300指数C6,630,525.70  506,147.00    0.18
44481009工银沪深300指数A6,630,525.70  506,147.00    0.18
45000754华宝量化对冲混合C6,550,000.00  500,000.00    1.58
46000753华宝量化对冲混合A6,550,000.00  500,000.00    1.58
47515800添富中证800ETF6,546,070.00  499,700.00    0.13
48003876华宝沪深300增强A6,525,110.00  498,100.00    1.81
49007404华宝沪深300增强C6,525,110.00  498,100.00    1.81
50519671银河沪深300指数6,067,920.00  463,200.00    0.38
51310398申万菱信沪深300价值指数A5,669,680.00  432,800.00    0.37
52007800申万菱信沪深300价值指数C5,669,680.00  432,800.00    0.37
53001050汇添富成长多因子量化策略股票5,598,940.00  427,400.00    0.51
54165521信诚中证800金融指数分级4,361,396.10  332,931.00    0.53
55150157信诚中证800金融指数分级A4,361,396.10  332,931.00    0.53
56150158信诚中证800金融指数分级B4,361,396.10  332,931.00    0.53
57320003诺安先锋混合4,280,870.40  326,784.00    0.14
58160419华安中证全指证券公司指数分级4,069,292.30  310,633.00    1.82
59150302华安中证全指证券公司指数分级B4,069,292.30  310,633.00    1.82
60150301华安中证全指证券公司指数分级A4,069,292.30  310,633.00    1.82
61002943广发多因子混合3,889,390.00  296,900.00    2.82
62020011国泰沪深300指数A3,780,306.30  288,573.00    0.17
63005867国泰沪深300指数C3,780,306.30  288,573.00    0.17
64519180万家180指数3,728,495.80  284,618.00    0.27
65257040国联安红利混合3,537,000.00  270,000.00    6.19
66000844南方绝对收益混合3,375,870.00  257,700.00    0.94
67110030易方达沪深300量化增强3,326,090.00  253,900.00    0.27
68159940广发中证全指金融地产ETF3,209,500.00  245,000.00    0.48
69159925南方沪深300ETF3,195,090.00  243,900.00    0.18
70005762招商MSCI中国A股国际通指数C3,176,750.00  242,500.00    0.17
71005761招商MSCI中国A股国际通指数A3,176,750.00  242,500.00    0.17
72008305大摩量化配置混合C2,829,600.00  216,000.00    0.52
73233015大摩量化配置混合A2,829,600.00  216,000.00    0.52
74005592长安裕腾混合C2,619,004.40  199,924.00    0.06
75005588长安裕腾混合A2,619,004.40  199,924.00    0.06
76512380银华MSCI中国A股ETF2,502,807.40  191,054.00    0.18
77002545东方岳灵活配置混合2,489,000.00  190,000.00    0.91
78502054长盛中证证券公司分级A2,470,948.20  188,622.00    2.03
79502055长盛中证证券公司分级B2,470,948.20  188,622.00    2.03
80502053长盛中证证券公司分级2,470,948.20  188,622.00    2.03
81001557天弘中证500指数增强C2,441,840.00  186,400.00    1.55
82001556天弘中证500指数增强A2,441,840.00  186,400.00    1.55
83160516博时证券保险指数分级2,411,710.00  184,100.00    1.29
84150225博时证券保险指数分级A2,411,710.00  184,100.00    1.29
85150226博时证券保险指数分级B2,411,710.00  184,100.00    1.29
86001105信达澳银转型创新股票2,357,947.60  179,996.00    0.48
87004190招商沪深300指数A2,158,880.00  164,800.00    0.77
88004191招商沪深300指数C2,158,880.00  164,800.00    0.77
89003717中银量化精选混合2,124,820.00  162,200.00    1.15
90159933国投瑞银金融地产ETF2,004,784.70  153,037.00    0.47
91510130中盘ETF1,950,590.00  148,900.00    0.80
92003001招商丰德混合C1,908,670.00  145,700.00    2.09
93003000招商丰德混合A1,908,670.00  145,700.00    2.09
94470007汇添富上证综合指数1,825,327.80  139,338.00    0.17
95005530添富价值多因子股票1,814,350.00  138,500.00    1.08
96004871中银金融地产混合1,703,000.00  130,000.00    0.46
97150343融通证券分级A1,646,342.50  125,675.00    1.86
98161629融通证券分级1,646,342.50  125,675.00    1.86
99150344融通证券分级B1,646,342.50  125,675.00    1.86
100000877华泰柏瑞量化优选混合1,628,330.00  124,300.00    0.17
101519116浦银安盛沪深300指数增强1,582,480.00  120,800.00    0.47
102160812长盛同益成长回报(LOF)1,572,000.00  120,000.00    0.71
103004069南方全指证券联接A1,531,075.60  116,876.00    0.08
104004070南方全指证券联接C1,531,075.60  116,876.00    0.08
105005152农银汇理沪深300指数C1,493,400.00  114,000.00    0.18
106660008农银汇理沪深300指数A1,493,400.00  114,000.00    0.18
107003154华宝新活力混合1,405,630.00  107,300.00    0.35
108005053银河量化价值混合1,329,650.00  101,500.00    1.09
109512160MSCI中国A股国际通ETF1,236,024.30  94,353.00    0.18
110510160中证南方小康产业指数ETF1,231,400.00  94,000.00    0.22
111160814长盛中证金融地产分级1,208,160.60  92,226.00    0.48
112150282长盛中证金融地产分级B1,208,160.60  92,226.00    0.48
113150281长盛中证金融地产分级A1,208,160.60  92,226.00    0.48
114510060上证中央企业50ETF1,194,720.00  91,200.00    0.84
115005502华泰紫金智能量化股票发起1,154,110.00  88,100.00    1.44
116004416博时银智大数据100指数C1,000,840.00  76,400.00    0.96
117002588博时银智大数据100指数A1,000,840.00  76,400.00    0.96
118165309建信沪深300指数(LOF)966,111.90  73,749.00    0.17
119512990华夏MSCI中国A股国际通ETF957,610.00  73,100.00    0.17
120512090易方达MSCI中国A股国际通ETF896,564.00  68,440.00    0.17
121005961博时量化价值股票C889,490.00  67,900.00    0.19
122005960博时量化价值股票A889,490.00  67,900.00    0.19
123007939华夏网购精选混合C861,980.00  65,800.00    0.17
124002837华夏网购精选混合A861,980.00  65,800.00    0.17
125006939鹏华沪深300指数(LOF)C848,880.00  64,800.00    0.18
126160615鹏华沪深300指数(LOF)A848,880.00  64,800.00    0.18
127001733泰达宏利量化股票826,610.00  63,100.00    1.18
128004881中银量化价值混合805,650.00  61,500.00    0.52
129512180建信MSCI中国A股国际通ETF754,913.70  57,627.00    0.17
130000761国富健康优质生活股票753,250.00  57,500.00    0.17
131002605融通新消费灵活配置混合737,530.00  56,300.00    1.03
132512280景顺长城MSCI中国A股国际通ETF627,843.70  47,927.00    0.17
133006600人保沪深300指数614,390.00  46,900.00    0.17
134001419泰达宏利新思路混合A606,530.00  46,300.00    0.27
135002314泰达宏利新思路混合B606,530.00  46,300.00    0.27
136004335华宝新飞跃混合602,600.00  46,000.00    0.38
137005126银河量化稳进混合599,980.00  45,800.00    1.14
138150051信诚沪深300指数分级A598,591.40  45,694.00    0.16
139165515信诚沪深300指数分级598,591.40  45,694.00    0.16
140150052信诚沪深300指数分级B598,591.40  45,694.00    0.16
141512520华泰柏瑞MSCI中国A股国际通ETF572,470.00  43,700.00    0.17
142150105华安沪深300指数分级B565,920.00  43,200.00    0.17
143150104华安沪深300指数分级A565,920.00  43,200.00    0.17
144160417华安沪深300指数分级565,920.00  43,200.00    0.17
145512570易方达中证全指证券公司ETF555,440.00  42,400.00    1.89
146007538永赢沪深300指数A548,890.00  41,900.00    0.17
147007539永赢沪深300指数C548,890.00  41,900.00    0.17
148515810易方达中证800ETF530,550.00  40,500.00    0.13
149163821中银沪深300等权重指数(LOF)525,310.00  40,100.00    0.33
150005325景顺长城泰恒回报混合A524,000.00  40,000.00    0.29
151005326景顺长城泰恒回报混合C524,000.00  40,000.00    0.29
152002063国泰沪深300指数增强C512,223.10  39,101.00    0.07
153000512国泰沪深300指数增强A512,223.10  39,101.00    0.07
154003333泰信智选成长混合510,900.00  39,000.00    1.04
155180015银华增强收益债券504,350.00  38,500.00    0.26
156150168银华沪深300指数分级B462,587.20  35,312.00    0.22
157150167银华沪深300指数分级A462,587.20  35,312.00    0.22
158161811银华沪深300指数分级462,587.20  35,312.00    0.22
159002182东兴蓝海财富混合458,500.00  35,000.00    0.45
160007044博道沪深300增强A448,177.20  34,212.00    0.14
161007045博道沪深300增强C448,177.20  34,212.00    0.14
162005856中科沃土沃瑞混合发起C432,300.00  33,000.00    2.85
163005855中科沃土沃瑞混合发起A432,300.00  33,000.00    2.85
164260111景顺长城公司治理混合419,200.00  32,000.00    0.39
165161207国投瑞银沪深300指数分级410,030.00  31,300.00    0.15
166150008瑞和小康410,030.00  31,300.00    0.15
167150009瑞和远见410,030.00  31,300.00    0.15
168002834华夏新锦绣混合C404,790.00  30,900.00    0.19
169002833华夏新锦绣混合A404,790.00  30,900.00    0.19
170006942华泰柏瑞量化明选混合A402,170.00  30,700.00    0.19
171006943华泰柏瑞量化明选混合C402,170.00  30,700.00    0.19
172160807长盛沪深300指数(LOF)401,475.70  30,647.00    0.18
173002084新华鑫动力灵活配置混合C393,000.00  30,000.00    2.04
174002083新华鑫动力灵活配置混合A393,000.00  30,000.00    2.04
175660006农银汇理大盘蓝筹混合389,070.00  29,700.00    0.17
176501043汇添富沪深300指数(LOF)A387,760.00  29,600.00    0.17
177501045汇添富沪深300指数(LOF)C387,760.00  29,600.00    0.17
178005918天弘沪深300ETF联接C381,210.00  29,100.00    0.01
179000961天弘沪深300ETF联接A381,210.00  29,100.00    0.01
180510220华泰柏瑞中小盘ETF378,590.00  28,900.00    0.46
181160806长盛同庆(LOF)372,040.00  28,400.00    0.10
182004788富荣沪深300指数增强A364,180.00  27,800.00    0.23
183004789富荣沪深300指数增强C364,180.00  27,800.00    0.23
184003957安信量化沪深300增强A344,530.00  26,300.00    0.31
185003958安信量化沪深300增强C344,530.00  26,300.00    0.31
186000656前海开源沪深300指数320,164.00  24,440.00    0.17
187000051华夏沪深300ETF联接A315,710.00  24,100.00    0.00
188005658华夏沪深300ETF联接C315,710.00  24,100.00    0.00
189512360平安MSCI中国A股国际ETF314,400.00  24,000.00    0.17
190007471博道叁佰智航股票C310,470.00  23,700.00    0.14
191007470博道叁佰智航股票A310,470.00  23,700.00    0.14
192290010泰信中证200指数310,299.70  23,687.00    0.57
193006160博道启航混合A296,060.00  22,600.00    0.07
194006161博道启航混合C296,060.00  22,600.00    0.07
195501086华宝MSCIESG指数(LOF)288,200.00  22,000.00    0.23
196002495前海开源量化优选混合A279,030.00  21,300.00    0.47
197002496前海开源量化优选混合C279,030.00  21,300.00    0.47
198240002华宝宝康配置混合271,170.00  20,700.00    0.08
199150146招商沪深300高贝塔指数分级B269,663.50  20,585.00    1.04
200161718招商沪深300高贝塔指数分级269,663.50  20,585.00    1.04
201150145招商沪深300高贝塔指数分级A269,663.50  20,585.00    1.04
202512920新华MSCI中国A股国际ETF263,310.00  20,100.00    0.17
203512640嘉实中证金融地产ETF258,070.00  19,700.00    0.45
204000613国寿安保沪深300ETF联接229,250.00  17,500.00    0.00
205005280安信阿尔法定开混合A227,940.00  17,400.00    0.22
206006131华泰柏瑞沪深300ETF联接C220,080.00  16,800.00    0.01
207460300华泰柏瑞沪深300ETF联接A220,080.00  16,800.00    0.01
208006291南方养老2035混合(FOF)C217,460.00  16,600.00    0.04
209006290南方养老2035混合(FOF)A217,460.00  16,600.00    0.04
210004484泰达宏利业绩股票A216,150.00  16,500.00    0.15
211004485泰达宏利业绩股票C216,150.00  16,500.00    0.15
212006193鑫元核心资产股票A206,980.00  15,800.00    0.15
213006194鑫元核心资产股票C206,980.00  15,800.00    0.15
214162210泰达宏利集利债券A200,430.00  15,300.00    0.04
215162299泰达宏利集利债券C200,430.00  15,300.00    0.04
216002119广发安盈混合C195,190.00  14,900.00    0.17
217002118广发安盈混合A195,190.00  14,900.00    0.17
218001588天弘中证800指数A191,260.00  14,600.00    0.13
219001589天弘中证800指数C191,260.00  14,600.00    0.13
220515360方正富邦沪深300ETF178,160.00  13,600.00    0.18
221320021诺安双利债券发起式178,160.00  13,600.00    0.03
222005568创金合信MSCI中国A股国际指数C176,850.00  13,500.00    0.16
223005567创金合信MSCI中国A股国际指数A176,850.00  13,500.00    0.16
224005295诺德天富混合158,510.00  12,100.00    0.16
225159931汇添富中证金融地产ETF145,881.60  11,136.00    0.45
226005724交银致远智投混合145,410.00  11,100.00    0.18
227003475前海联合沪深300指数A144,100.00  11,000.00    0.17
228007039前海联合沪深300指数C144,100.00  11,000.00    0.17
229000950易方达沪深300非银ETF联接A132,310.00  10,100.00    0.01
230673090西部利得个股精选股票132,310.00  10,100.00    0.10
231007882易方达沪深300非银ETF联接C132,310.00  10,100.00    0.01
232519223海富通欣荣混合C125,760.00  9,600.00    0.04
233519224海富通欣荣混合A125,760.00  9,600.00    0.04
234000368汇添富沪深300安中指数116,694.80  8,908.00    0.03
235005323前海开源泽鑫混合A108,730.00  8,300.00    1.28
236005324前海开源泽鑫混合C108,730.00  8,300.00    1.28
237000214广发成长优选混合108,730.00  8,300.00    0.12
238007531华宝券商ETF联接C104,800.00  8,000.00    0.02
239006098华宝券商ETF联接A104,800.00  8,000.00    0.02
240007839汇添富中证长三角ETF联接A94,320.00  7,200.00    0.01
241007840汇添富中证长三角ETF联接C94,320.00  7,200.00    0.01
242007127博道远航混合C87,770.00  6,700.00    0.06
243007126博道远航混合A87,770.00  6,700.00    0.06
244005489中金衡优混合A85,150.00  6,500.00    0.06
245005490中金衡优混合C85,150.00  6,500.00    0.06
246007448长信沪深300指数增强C83,840.00  6,400.00    0.07
247005137长信沪深300指数增强A83,840.00  6,400.00    0.07
248519062海富通阿尔法对冲混合A81,220.00  6,200.00    0.00
249001771南方量化灵活配置混合79,910.00  6,100.00    0.06
250007923方正富邦天鑫混合A79,910.00  6,100.00    0.06
251007924方正富邦天鑫混合C79,910.00  6,100.00    0.06
252003186鹏华兴安定期开放混合74,670.00  5,700.00    0.03
253008182方正富邦信泓混合C73,360.00  5,600.00    0.06
254006689方正富邦信泓混合A73,360.00  5,600.00    0.06
255161211国投金融地产ETF联接72,050.00  5,500.00    0.02
256002885大摩万众创新混合72,050.00  5,500.00    0.05
257006524前海开源MSCI中国A股指数A70,740.00  5,400.00    0.13
258006525前海开源MSCI中国A股指数C70,740.00  5,400.00    0.13
259400011东方核心动力混合68,120.00  5,200.00    0.02
260510270中银上证国企100ETF66,810.00  5,100.00    0.41
261110020易方达沪深300ETF联接A65,500.00  5,000.00    0.00
262007339易方达沪深300ETF联接C65,500.00  5,000.00    0.00
263150065长盛同瑞B62,880.00  4,800.00    0.60
264160808长盛同瑞中证200指数分级62,880.00  4,800.00    0.60
265150064长盛同瑞A62,880.00  4,800.00    0.60
266007698中金衡益债券C61,570.00  4,700.00    0.02
267002449民生加银量化中国混合61,570.00  4,700.00    0.05
268007697中金衡益债券A61,570.00  4,700.00    0.02
269512860华安MSCI中国A股国际ETF60,260.00  4,600.00    0.17
270003125中科沃土沃鑫成长混合发起57,744.80  4,408.00    0.05
271007422中金衡盈混合C45,850.00  3,500.00    0.02
272007421中金衡盈混合A45,850.00  3,500.00    0.02
273007505华夏中证AH经济蓝筹股票指数A34,060.00  2,600.00    0.04
274007506华夏中证AH经济蓝筹股票指数C34,060.00  2,600.00    0.04
275005188海富通量化前锋股票C31,440.00  2,400.00    0.08
276005189海富通量化前锋股票A31,440.00  2,400.00    0.08
277020021国泰金融ETF联接27,510.00  2,100.00    0.00
278004346南方小康ETF联接C24,025.40  1,834.00    0.00
279202021南方小康ETF联接A24,025.40  1,834.00    0.00
280002872华夏智胜价值成长股票C23,580.00  1,800.00    0.11
281002871华夏智胜价值成长股票A23,580.00  1,800.00    0.11
282005564创金合信国证1000指数C17,030.00  1,300.00    0.16
283005563创金合信国证1000指数A17,030.00  1,300.00    0.16
284005415创金合信国证A股指数C15,720.00  1,200.00    0.14
285005414创金合信国证A股指数A15,720.00  1,200.00    0.14
286165806东吴沪深300指数A15,248.40  1,164.00    0.18
287165810东吴沪深300指数C15,248.40  1,164.00    0.18
288004342南方沪深300ETF联接C13,100.00  1,000.00    0.00
289202015南方沪深300ETF联接A13,100.00  1,000.00    0.00
290460220华泰柏瑞上证中小盘ETF联接10,480.00  800.00    0.02
291007857易方达中证800ETF发起式联接C7,860.00  600.00    0.01
292007856易方达中证800ETF发起式联接A7,860.00  600.00    0.01
293006005诺安鼎利混合A7,860.00  600.00    0.01
294006006诺安鼎利混合C7,860.00  600.00    0.01
295320009诺安增利债券B6,550.00  500.00    0.02
296320008诺安增利债券A6,550.00  500.00    0.02
297005999嘉实中证金融地产ETF联接C5,240.00  400.00    0.01
298001539嘉实中证金融地产ETF联接A5,240.00  400.00    0.01
299160724嘉实沪深300ETF联接(LOF)C3,013.00  230.00    0.00
300160706嘉实沪深300ETF联接(LOF)A3,013.00  230.00    0.00
301006912长城久泰沪深300指数C1,310.00  100.00    0.00
302200002长城久泰沪深300指数A1,310.00  100.00    0.00
303007541新华MSCI中国A股国际ETF联接1,310.00  100.00    0.00
304000585嘉实对冲套利定期混合379.90  29.00    0.00
305001469广发金融地产联接A39.30  3.00    0.00
306002979广发金融地产联接C39.30  3.00    0.00