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持有 光大证券(601788)的基金
  报告期:2020-06-30
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ETF434,905,426.34  27,080,039.00    2.20
2512000华宝中证全指证券公司ETF263,567,292.78  16,411,413.00    2.25
3150201招商中证全指证券公司指数分级B161,238,882.86  10,039,781.00    2.15
4150200招商中证全指证券公司指数分级A161,238,882.86  10,039,781.00    2.15
5150171申万菱信申银万国证券行业指数分级A83,449,671.14  5,196,119.00    2.42
6150172申万菱信申银万国证券行业指数分级B83,449,671.14  5,196,119.00    2.42
7512900南方中证全指证券ETF78,073,056.16  4,861,336.00    2.25
8510300华泰柏瑞沪深300ETF70,217,917.44  4,372,224.00    0.21
9510180华安上证180ETF65,674,109.82  4,089,297.00    0.34
10510330华夏沪深300ETF56,815,462.00  3,537,700.00    0.21
11008985东方红启东三年持有混合53,206,780.00  3,313,000.00    1.48
12159919嘉实沪深300ETF47,790,737.72  2,975,762.00    0.21
13501016国泰中证申万证券行业指数(LOF)45,015,601.84  2,802,964.00    2.55
14510230金融ETF39,469,569.92  2,457,632.00    0.87
15512070易方达沪深300非银ETF29,485,389.12  1,835,952.00    1.33
16001553天弘中证证券保险指数C20,616,061.40  1,283,690.00    1.65
17001552天弘中证证券保险指数A20,616,061.40  1,283,690.00    1.65
18150236鹏华证券分级B17,068,648.30  1,062,805.00    2.13
19150235鹏华证券分级A17,068,648.30  1,062,805.00    2.13
20501047汇添富中证全指证券公司指数(LOF)A16,832,486.00  1,048,100.00    2.21
21501048汇添富中证全指证券公司指数(LOF)C16,832,486.00  1,048,100.00    2.21
22510310易方达沪深300发起式ETF16,178,490.68  1,007,378.00    0.21
23502010易方达证券公司分级15,964,844.50  994,075.00    2.12
24502011易方达证券公司分级A15,964,844.50  994,075.00    2.12
25502012易方达证券公司分级B15,964,844.50  994,075.00    2.12
26515380泰康沪深300ETF15,730,770.00  979,500.00    0.21
27150178鹏华证券保险分级B14,298,314.36  890,306.00    1.48
28150177鹏华证券保险分级A14,298,314.36  890,306.00    1.48
29519671银河沪深300价值指数12,786,972.00  796,200.00    0.58
30515330天弘沪深300ETF12,308,384.00  766,400.00    0.21
31510380国寿安保沪深300ETF11,346,390.00  706,500.00    0.22
32000176嘉实沪深300指数研究增强11,242,000.00  700,000.00    0.68
33050002博时沪深300指数A9,928,292.00  618,200.00    0.18
34960022博时沪深300指数R9,928,292.00  618,200.00    0.18
35002385博时沪深300指数C9,928,292.00  618,200.00    0.18
36515010华夏中证全指证券公司ETF9,852,810.00  613,500.00    2.20
37512650添富中证长三角ETF9,680,968.00  602,800.00    0.31
38510200汇安上证证券ETF8,063,726.00  502,100.00    3.34
39510360广发沪深300ETF7,540,619.68  469,528.00    0.21
40630109华商稳定增利债券C7,463,082.00  464,700.00    0.90
41630009华商稳定增利债券A7,463,082.00  464,700.00    0.90
42510350工银瑞信沪深300ETF7,458,938.52  464,442.00    0.21
43159940广发中证全指金融地产ETF6,661,688.00  414,800.00    0.60
44481009工银沪深300指数A6,654,412.82  414,347.00    0.20
45006937工银沪深300指数C6,654,412.82  414,347.00    0.20
46510390平安沪深300ETF6,541,238.00  407,300.00    0.21
47310398申万菱信沪深300价值指数A5,707,724.00  355,400.00    0.59
48007800申万菱信沪深300价值指数C5,707,724.00  355,400.00    0.59
49150302华安中证全指证券公司指数分级B5,615,105.98  349,633.00    1.87
50150301华安中证全指证券公司指数分级A5,615,105.98  349,633.00    1.87
51515630鹏华中证800证券保险ETF5,545,518.00  345,300.00    1.48
52515850富国中证全指证券公司ETF5,089,414.00  316,900.00    2.25
53150158信诚中证800金融指数分级B4,826,527.86  300,531.00    0.68
54150157信诚中证800金融指数分级A4,826,527.86  300,531.00    0.68
55515800添富中证800ETF4,141,874.00  257,900.00    0.15
56040002华安中国A股增强指数4,101,724.00  255,400.00    0.16
57515660国联安沪深300ETF4,082,452.00  254,200.00    0.21
58519180万家180指数4,040,985.08  251,618.00    0.32
59257040国联安红利混合3,562,108.00  221,800.00    8.17
60005248新华沪深300指数增强A3,520,352.00  219,200.00    1.85
61008184新华沪深300指数增强C3,520,352.00  219,200.00    1.85
62008591天弘中证全指证券公司指数C3,507,504.00  218,400.00    1.98
63008590天弘中证全指证券公司指数A3,507,504.00  218,400.00    1.98
64020011国泰沪深300指数A3,124,842.38  194,573.00    0.19
65005867国泰沪深300指数C3,124,842.38  194,573.00    0.19
66004070南方全指证券联接C3,049,906.42  189,907.00    0.09
67004069南方全指证券联接A3,049,906.42  189,907.00    0.09
68502055长盛中证证券公司分级B2,987,513.32  186,022.00    2.32
69502053长盛中证证券公司分级2,987,513.32  186,022.00    2.32
70502054长盛中证证券公司分级A2,987,513.32  186,022.00    2.32
71159925南方沪深300ETF2,816,924.00  175,400.00    0.21
72005761招商MSCI中国A股国际通指数A2,587,266.00  161,100.00    0.18
73005762招商MSCI中国A股国际通指数C2,587,266.00  161,100.00    0.18
74000006西部利得量化成长混合2,425,060.00  151,000.00    0.60
75006605嘉实消费精选股票C2,372,062.00  147,700.00    0.86
76006604嘉实消费精选股票A2,372,062.00  147,700.00    0.86
77000844南方绝对收益混合2,303,004.00  143,400.00    0.26
78150225博时证券保险指数分级A2,298,186.00  143,100.00    1.49
79160516博时中证全指证券公司指数2,298,186.00  143,100.00    1.49
80150226博时证券保险指数分级B2,298,186.00  143,100.00    1.49
81150343融通证券分级A2,292,966.50  142,775.00    2.20
82150344融通证券分级B2,292,966.50  142,775.00    2.20
83450008国富沪深300指数增强1,988,228.00  123,800.00    0.70
84470007汇添富上证综合指数1,974,384.28  122,938.00    0.21
85510130中盘ETF1,932,018.00  120,300.00    0.89
86004132国联安鑫发混合C1,606,000.00  100,000.00    0.45
87004131国联安鑫发混合A1,606,000.00  100,000.00    0.45
88003598华商润丰混合A1,586,728.00  98,800.00    1.05
89007509华商润丰混合C1,586,728.00  98,800.00    1.05
90001577嘉实低价策略股票1,525,700.00  95,000.00    1.02
91002288中银稳进策略混合1,485,550.00  92,500.00    1.30
92660008农银汇理沪深300指数A1,410,068.00  87,800.00    0.20
93005152农银汇理沪深300指数C1,410,068.00  87,800.00    0.20
94159933国投瑞银金融地产ETF1,394,602.22  86,837.00    0.59
95512990华夏MSCI中国A股国际通ETF1,350,646.00  84,100.00    0.17
96150282长盛中证金融地产分级B1,307,701.56  81,426.00    0.64
97150281长盛中证金融地产分级A1,307,701.56  81,426.00    0.64
98510060上证中央企业50ETF1,286,406.00  80,100.00    1.12
99002137诺安利鑫混合1,236,620.00  77,000.00    1.56
100007044博道沪深300增强A1,220,752.72  76,012.00    0.29
101007045博道沪深300增强C1,220,752.72  76,012.00    0.29
102003717中银量化精选混合A1,215,742.00  75,700.00    0.97
103003803华安新丰利混合A1,114,564.00  69,400.00    0.37
104003804华安新丰利混合C1,114,564.00  69,400.00    0.37
105001980中欧量化驱动混合1,064,778.00  66,300.00    0.55
106002837华夏网购精选混合A1,014,992.00  63,200.00    0.20
107007939华夏网购精选混合C1,014,992.00  63,200.00    0.20
108510160中证南方小康产业指数ETF1,006,962.00  62,700.00    0.24
109006939鹏华沪深300指数(LOF)C982,872.00  61,200.00    0.20
110160615鹏华沪深300指数(LOF)A982,872.00  61,200.00    0.20
111512160MSCI中国A股国际通ETF948,391.18  59,053.00    0.19
112512380银华MSCI中国A股ETF941,485.38  58,623.00    0.18
113165309建信沪深300指数(LOF)903,358.94  56,249.00    0.20
114502000西部利得中证500指数增强(LOF)A894,542.00  55,700.00    0.25
115009300西部利得中证500指数增强(LOF)C894,542.00  55,700.00    0.25
116515780浦银安盛MSCI中国A股ETF820,666.00  51,100.00    0.19
117005270太平改革红利精选混合803,000.00  50,000.00    0.57
118512090易方达MSCI中国A股国际通ETF753,856.40  46,940.00    0.18
119007992华夏中证全指证券公司ETF联接A727,518.00  45,300.00    0.74
120007993华夏中证全指证券公司ETF联接C727,518.00  45,300.00    0.74
121004871中银金融地产混合A724,306.00  45,100.00    0.32
122002924华商瑞鑫定期开放债券714,670.00  44,500.00    0.90
123005284华商可转债债券C700,216.00  43,600.00    0.58
124005273华商可转债债券A700,216.00  43,600.00    0.58
125512570易方达中证全指证券公司ETF663,278.00  41,300.00    2.23
126007539永赢沪深300指数C648,824.00  40,400.00    0.19
127007538永赢沪深300指数A648,824.00  40,400.00    0.19
128150052信诚沪深300指数分级B643,909.64  40,094.00    0.17
129150051信诚沪深300指数分级A643,909.64  40,094.00    0.17
130630107华商稳健双利债券B592,614.00  36,900.00    0.93
131630007华商稳健双利债券A592,614.00  36,900.00    0.93
132007471博道叁佰智航股票C586,190.00  36,500.00    0.19
133007470博道叁佰智航股票A586,190.00  36,500.00    0.19
134515350民生加银沪深300ETF586,190.00  36,500.00    0.21
135160807长盛沪深300指数(LOF)545,188.82  33,947.00    0.20
136163821中银沪深300等权重指数(LOF)512,314.00  31,900.00    0.43
137006160博道启航混合A504,284.00  31,400.00    0.13
138006161博道启航混合C504,284.00  31,400.00    0.13
139005918天弘沪深300ETF联接C499,466.00  31,100.00    0.01
140000961天弘沪深300ETF联接A499,466.00  31,100.00    0.01
141004881中银量化价值混合A499,466.00  31,100.00    0.32
142002833华夏新锦绣混合A496,254.00  30,900.00    0.22
143002834华夏新锦绣混合C496,254.00  30,900.00    0.22
144005855中科沃土沃瑞混合发起A481,800.00  30,000.00    0.42
145005856中科沃土沃瑞混合发起C481,800.00  30,000.00    0.42
146008319博道久航混合C467,346.00  29,100.00    0.04
147008318博道久航混合A467,346.00  29,100.00    0.04
148160806长盛同庆(LOF)465,740.00  29,000.00    0.13
149005658华夏沪深300ETF联接C438,438.00  27,300.00    0.00
150000051华夏沪深300ETF联接A438,438.00  27,300.00    0.00
151512180建信MSCI中国A股国际通ETF429,235.62  26,727.00    0.19
152512520华泰柏瑞MSCI中国A股国际通ETF411,136.00  25,600.00    0.18
153006600人保沪深300指数411,136.00  25,600.00    0.19
154515360方正富邦沪深300ETF399,894.00  24,900.00    0.22
155003957安信量化沪深300增强A393,470.00  24,500.00    0.20
156003958安信量化沪深300增强C393,470.00  24,500.00    0.20
157002670万家沪深300指数增强A379,016.00  23,600.00    0.09
158002671万家沪深300指数增强C379,016.00  23,600.00    0.09
159000656前海开源沪深300指数352,356.40  21,940.00    0.19
160150146招商沪深300高贝塔指数分级B351,473.10  21,885.00    1.25
161150145招商沪深300高贝塔指数分级A351,473.10  21,885.00    1.25
162161718招商沪深300高贝塔指数351,473.10  21,885.00    1.25
163512640嘉实中证金融地产ETF346,896.00  21,600.00    0.59
164004641万家量化睿选混合342,078.00  21,300.00    1.06
165009060南方沪深300增强C340,472.00  21,200.00    0.16
166001247华泰柏瑞新利混合A340,472.00  21,200.00    0.15
167002091华泰柏瑞新利混合C340,472.00  21,200.00    0.15
168009059南方沪深300增强A340,472.00  21,200.00    0.16
169501045汇添富沪深300指数(LOF)C334,048.00  20,800.00    0.18
170501043汇添富沪深300指数(LOF)A334,048.00  20,800.00    0.18
171512280景顺长城MSCI中国A股国际通ETF313,603.62  19,527.00    0.19
172290010泰信中证200指数306,970.84  19,114.00    0.57
173166108信达澳银量化多因子混合(LOF)C285,354.08  17,768.00    1.97
174166107信达澳银量化多因子混合(LOF)A285,354.08  17,768.00    1.97
175515390华安沪深300ETF284,262.00  17,700.00    0.20
176460300华泰柏瑞沪深300ETF联接A277,838.00  17,300.00    0.01
177006131华泰柏瑞沪深300ETF联接C277,838.00  17,300.00    0.01
178000613国寿安保沪深300ETF联接273,020.00  17,000.00    0.00
179006290南方养老2035混合(FOF)A266,596.00  16,600.00    0.04
180006291南方养老2035混合(FOF)C266,596.00  16,600.00    0.04
181001469广发金融地产联接A265,038.18  16,503.00    0.02
182002979广发金融地产联接C265,038.18  16,503.00    0.02
183002119广发安盈混合C261,778.00  16,300.00    0.22
184002118广发安盈混合A261,778.00  16,300.00    0.22
185007531华宝券商ETF联接C256,960.00  16,000.00    0.02
186006098华宝券商ETF联接A256,960.00  16,000.00    0.02
187660006农银汇理大盘蓝筹混合255,354.00  15,900.00    0.12
188002729华富益鑫灵活配置混合C216,810.00  13,500.00    0.04
189003183华富弘鑫灵活配置混合C216,810.00  13,500.00    0.04
190002728华富益鑫灵活配置混合A216,810.00  13,500.00    0.04
191003182华富弘鑫灵活配置混合A216,810.00  13,500.00    0.04
192004944鑫元鑫趋势混合A213,598.00  13,300.00    0.16
193110020易方达沪深300ETF联接A213,598.00  13,300.00    0.00
194007339易方达沪深300ETF联接C213,598.00  13,300.00    0.00
195004948鑫元鑫趋势混合C213,598.00  13,300.00    0.16
196007127博道远航混合C211,992.00  13,200.00    0.13
197007126博道远航混合A211,992.00  13,200.00    0.13
198159931汇添富中证金融地产ETF209,358.16  13,036.00    0.59
199512360平安MSCI中国A股国际ETF203,962.00  12,700.00    0.18
200005295诺德天富混合194,326.00  12,100.00    0.08
201510220华泰柏瑞中小盘ETF184,690.00  11,500.00    0.53
202515930永赢沪深300ETF181,478.00  11,300.00    0.16
203240002华宝宝康配置混合178,266.00  11,100.00    0.04
204515810易方达中证800ETF173,448.00  10,800.00    0.14
205160706嘉实沪深300ETF联接(LOF)A173,448.00  10,800.00    0.00
206160724嘉实沪深300ETF联接(LOF)C173,448.00  10,800.00    0.00
207673090西部利得个股精选股票157,388.00  9,800.00    0.13
208515160招商MSCI中国A股国际通ETF157,388.00  9,800.00    0.18
209007943富安达中证500指数增强144,540.00  9,000.00    0.30
210000368汇添富沪深300安中指数141,456.48  8,808.00    0.04
211005870鹏华沪深300指数增强118,844.00  7,400.00    0.44
212515620建信中证800ETF110,814.00  6,900.00    0.14
213020021国泰金融ETF联接107,602.00  6,700.00    0.01
214501086华宝MSCIESG指数(LOF)101,178.00  6,300.00    0.26
215512920新华MSCI中国A股国际ETF97,966.00  6,100.00    0.18
216515130博时沪深300ETF91,542.00  5,700.00    0.19
217004099前海开源沪港深景气行业精选混合89,936.00  5,600.00    0.16
218005650万家量化同顺多策略混合A86,724.00  5,400.00    0.61
219005651万家量化同顺多策略混合C86,724.00  5,400.00    0.61
220003232创金合信金融地产股票A81,906.00  5,100.00    1.02
221161207国投瑞银沪深300指数分级81,906.00  5,100.00    0.11
222150009瑞和远见81,906.00  5,100.00    0.11
223003233创金合信金融地产股票C81,906.00  5,100.00    1.02
224150008瑞和小康81,906.00  5,100.00    0.11
225159802广发中证800ETF78,694.00  4,900.00    0.15
226510270中银上证国企100ETF72,270.00  4,500.00    0.55
227160808长盛同瑞中证200指数分级67,452.00  4,200.00    0.66
228150065长盛同瑞B67,452.00  4,200.00    0.66
229150064长盛同瑞A67,452.00  4,200.00    0.66
230003186鹏华兴安定期开放混合64,240.00  4,000.00    0.03
231005568创金合信MSCI中国A股国际指数C64,240.00  4,000.00    0.18
232005567创金合信MSCI中国A股国际指数A64,240.00  4,000.00    0.18
233168106九泰盈华量化混合(LOF)A54,604.00  3,400.00    0.11
234515310添富沪深300ETF54,604.00  3,400.00    0.19
235168107九泰盈华量化混合(LOF)C54,604.00  3,400.00    0.11
236512860华安MSCI中国A股国际ETF46,574.00  2,900.00    0.18
237001588天弘中证800指数A41,756.00  2,600.00    0.15
238001589天弘中证800指数C41,756.00  2,600.00    0.15
239161211国投金融地产ETF联接38,544.00  2,400.00    0.02
240002987广发沪深300ETF联接C32,120.00  2,000.00    0.00
241007840汇添富中证长三角ETF联接C32,120.00  2,000.00    0.01
242270010广发沪深300ETF联接A32,120.00  2,000.00    0.00
243007839汇添富中证长三角ETF联接A32,120.00  2,000.00    0.01
244006525前海开源MSCI中国A股指数C28,908.00  1,800.00    0.05
245006524前海开源MSCI中国A股指数A28,908.00  1,800.00    0.05
246202021南方小康ETF联接A27,848.04  1,734.00    0.01
247004346南方小康ETF联接C27,848.04  1,734.00    0.01
248008291民生加银沪深300ETF联接A11,242.00  700.00    0.01
249008292民生加银沪深300ETF联接C11,242.00  700.00    0.01
250005869平安MSCI中国A股国际ETF联接C8,030.00  500.00    0.01
251005868平安MSCI中国A股国际ETF联接A8,030.00  500.00    0.01
252000975华夏MSCI中国A股国际通ETF联接A6,424.00  400.00    0.00
253005735华夏MSCI中国A股国际通ETF联接C6,424.00  400.00    0.00
254001539嘉实中证金融地产ETF联接A4,818.00  300.00    0.01
255007039前海联合沪深300指数C4,818.00  300.00    0.03
256006005诺安鼎利混合A4,818.00  300.00    0.02
257003475前海联合沪深300指数A4,818.00  300.00    0.03
258005999嘉实中证金融地产ETF联接C4,818.00  300.00    0.01
259006006诺安鼎利混合C4,818.00  300.00    0.02
260671030西部利得事件驱动股票4,818.00  300.00    0.10
261006912长城久泰沪深300指数C1,606.00  100.00    0.00
262005137长信沪深300指数增强A1,606.00  100.00    0.00
263007448长信沪深300指数增强C1,606.00  100.00    0.00
264200002长城久泰沪深300指数A1,606.00  100.00    0.00
265004190招商沪深300指数A1,236.62  77.00    0.00
266004191招商沪深300指数C1,236.62  77.00    0.00
267000585嘉实对冲套利定期混合465.74  29.00    0.00