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持有 光大证券(601788)的基金
  报告期:2020-12-31
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ETF760,047,337.40  41,140,245.00    1.95
2512000华宝中证全指证券公司ETF460,661,257.36  24,873,718.00    2.01
3512900南方中证全指证券ETF134,890,828.36  7,409,643.00    1.99
4150201招商中证全指证券公司指数分级B108,151,762.56  5,839,728.00    1.92
5150200招商中证全指证券公司指数分级A108,151,762.56  5,839,728.00    1.92
6510300华泰柏瑞沪深300ETF82,099,604.48  4,433,024.00    0.18
7150171申万菱信申银万国证券行业指数分级A77,358,373.36  4,177,018.00    2.25
8150172申万菱信申银万国证券行业指数分级B77,358,373.36  4,177,018.00    2.25
9510180华安上证180ETF72,345,213.08  3,906,329.00    0.30
10510330华夏沪深300ETF55,651,752.00  3,020,100.00    0.18
11501016国泰中证申万证券行业指数(LOF)51,386,777.28  2,774,664.00    2.29
12159919嘉实沪深300ETF45,843,704.24  2,475,362.00    0.18
13512070易方达沪深300非银ETF44,157,884.20  2,384,335.00    1.27
14510230金融ETF41,629,848.64  2,247,832.00    0.85
15001552天弘中证证券保险指数A41,210,759.56  2,225,203.00    1.44
16001553天弘中证证券保险指数C41,210,759.56  2,225,203.00    1.44
17159993鹏华国证证券龙头ETF38,006,744.00  2,052,200.00    2.42
18501048汇添富中证全指证券公司指数(LOF)C35,488,042.52  1,916,201.00    1.99
19501047汇添富中证全指证券公司指数(LOF)A35,488,042.52  1,916,201.00    1.99
20150236鹏华证券分级B32,791,604.60  1,770,605.00    1.90
21150235鹏华证券分级A32,791,604.60  1,770,605.00    1.90
22398041中海量化策略混合23,917,079.88  1,291,419.00    3.92
23515560建信中证全指证券公司ETF22,736,115.04  1,227,652.00    2.01
24008591天弘中证全指证券公司指数C22,294,653.80  1,203,815.00    1.92
25008590天弘中证全指证券公司指数A22,294,653.80  1,203,815.00    1.92
26100038富国沪深300增强18,190,000.00  1,000,000.00    0.27
27150177鹏华证券保险分级A18,134,895.12  979,206.00    1.37
28150178鹏华证券保险分级B18,134,895.12  979,206.00    1.37
29510310易方达沪深300发起式ETF16,954,652.56  915,478.00    0.18
30003343鹏华弘惠混合A14,428,376.40  779,070.00    1.61
31003344鹏华弘惠混合C14,428,376.40  779,070.00    1.61
32515010华夏中证全指证券公司ETF14,273,364.00  770,700.00    1.97
33502011易方达证券公司分级A13,632,109.00  736,075.00    1.89
34502010易方达证券公司分级13,632,109.00  736,075.00    1.89
35502012易方达证券公司分级B13,632,109.00  736,075.00    1.89
36000667工银绝对收益混合发起A13,467,744.00  727,200.00    0.87
37000672工银绝对收益混合发起B13,467,744.00  727,200.00    0.87
38515380泰康沪深300ETF12,808,076.00  701,300.00    0.18
39150302华安中证全指证券公司指数分级B11,594,131.16  626,033.00    1.90
40150301华安中证全指证券公司指数分级A11,594,131.16  626,033.00    1.90
41159940广发中证全指金融地产ETF11,191,691.56  604,303.00    0.59
42515330天弘沪深300ETF10,826,792.00  584,600.00    0.18
43002385博时沪深300指数C10,723,080.00  579,000.00    0.17
44960022博时沪深300指数R10,723,080.00  579,000.00    0.17
45050002博时沪深300指数A10,723,080.00  579,000.00    0.17
46510380国寿安保沪深300ETF9,911,904.00  535,200.00    0.20
47001403招商国企改革主题混合9,260,000.00  500,000.00    2.50
48512650添富中证长三角ETF9,085,912.00  490,600.00    0.48
49320003诺安先锋混合7,408,000.00  400,000.00    0.21
50502054长盛中证证券公司分级A6,662,051.44  359,722.00    2.23
51502055长盛中证证券公司分级B6,662,051.44  359,722.00    2.23
52502053长盛中证证券公司分级6,662,051.44  359,722.00    2.23
53510350工银瑞信沪深300ETF6,182,753.84  333,842.00    0.18
54004070南方全指证券联接C5,691,158.96  307,298.00    0.08
55004069南方全指证券联接A5,691,158.96  307,298.00    0.08
56160516博时中证全指证券公司指数4,948,544.00  267,200.00    1.91
57006937工银沪深300指数C4,786,438.44  258,447.00    0.17
58481009工银沪深300指数A4,786,438.44  258,447.00    0.17
59510360广发沪深300ETF4,710,154.56  254,328.00    0.18
60008895申万菱信量化对冲策略灵活配置混合4,487,877.52  242,326.00    0.52
61481017工银量化策略混合4,394,796.00  237,300.00    0.82
62510390平安沪深300ETF4,039,212.00  218,100.00    0.18
63150157信诚中证800金融指数分级A3,687,906.12  199,131.00    0.65
64150158信诚中证800金融指数分级B3,687,906.12  199,131.00    0.65
65519180万家180指数3,550,617.36  191,718.00    0.29
66510200汇安上证证券ETF3,309,524.00  178,700.00    3.05
67001421南方量化成长股票3,279,892.00  177,100.00    1.17
68515800添富中证800ETF3,176,180.00  171,500.00    0.14
69004769申万菱信价值优先混合2,974,312.00  160,600.00    1.35
70515660国联安沪深300ETF2,874,304.00  155,200.00    0.18
71515630鹏华中证800证券保险ETF2,826,152.00  152,600.00    1.39
72159925南方沪深300ETF2,771,916.00  153,300.00    0.18
73005867国泰沪深300指数C2,560,815.96  138,273.00    0.17
74020011国泰沪深300指数A2,560,815.96  138,273.00    0.17
75515850富国中证全指证券公司ETF2,503,904.00  135,200.00    2.03
76515160招商MSCI中国A股国际通ETF2,042,756.00  110,300.00    0.17
77510130中盘ETF1,976,084.00  106,700.00    0.81
78159933国投瑞银金融地产ETF1,945,285.24  105,037.00    0.58
79040002华安中国A股增强指数1,927,932.00  104,100.00    0.07
80002671万家沪深300指数增强C1,701,988.00  91,900.00    0.19
81002670万家沪深300指数增强A1,701,988.00  91,900.00    0.19
82000030长城核心优选混合1,666,800.00  90,000.00    0.62
83470007汇添富上证综合指数1,626,759.76  87,838.00    0.16
84512160MSCI中国A股国际通ETF1,534,437.56  82,853.00    0.18
85165531信诚策略混合(LOF)1,481,600.00  80,000.00    1.63
86512990华夏MSCI中国A股国际通ETF1,437,152.00  77,600.00    0.17
87007538永赢沪深300指数A1,266,768.00  68,400.00    0.17
88007539永赢沪深300指数C1,266,768.00  68,400.00    0.17
89512520华泰柏瑞MSCI中国A股国际通ETF1,203,800.00  65,000.00    0.17
90000042中证财通可持续发展100指数A1,203,800.00  65,000.00    0.45
91003184中证财通可持续发展100指数C1,203,800.00  65,000.00    0.45
92510060上证中央企业50ETF1,196,392.00  64,600.00    1.07
93007531华宝券商ETF联接C1,185,280.00  64,000.00    0.03
94006098华宝券商ETF联接A1,185,280.00  64,000.00    0.03
95515130博时沪深300ETF1,166,760.00  63,000.00    0.17
96660008农银汇理沪深300指数A1,150,092.00  62,100.00    0.17
97005152农银汇理沪深300指数C1,150,092.00  62,100.00    0.17
98002837华夏网购精选混合A1,116,756.00  60,300.00    0.17
99007939华夏网购精选混合C1,116,756.00  60,300.00    0.17
100512090易方达MSCI中国A股国际通ETF1,086,012.80  58,640.00    0.17
101512570易方达中证全指证券公司ETF1,063,048.00  57,400.00    1.94
102515390华安沪深300ETF996,376.00  53,800.00    0.18
103006939鹏华沪深300指数(LOF)C979,708.00  52,900.00    0.18
104160615鹏华沪深300指数(LOF)A979,708.00  52,900.00    0.18
105005870鹏华沪深300指数增强955,632.00  51,600.00    0.31
106515930永赢沪深300ETF907,480.00  49,000.00    0.18
107005146兴银丰润混合725,984.00  39,200.00    5.28
108005960博时量化价值股票A679,684.00  36,700.00    0.12
109005961博时量化价值股票C679,684.00  36,700.00    0.12
110160807长盛沪深300指数(LOF)674,998.44  36,447.00    0.18
111510160中证南方小康产业指数ETF646,348.00  34,900.00    0.16
112400011东方核心动力混合642,644.00  34,700.00    0.20
113160814长盛中证金融地产分级633,865.52  34,226.00    0.63
114004456兴银消费新趋势灵活配置混合629,680.00  34,000.00    4.82
115000656前海开源沪深300指数626,716.80  33,840.00    0.18
116006600人保沪深300指数596,344.00  32,200.00    0.17
117008113中泰中证500指数增强C594,492.00  32,100.00    0.61
118515770上投摩根MSCI中国A股ETF594,492.00  32,100.00    0.16
119008112中泰中证500指数增强A594,492.00  32,100.00    0.61
120159931汇添富中证金融地产ETF550,710.72  29,736.00    0.58
121510690兴业上证180金融ETF550,044.00  29,700.00    0.88
122512380银华MSCI中国A股ETF547,766.04  29,577.00    0.16
123515360方正富邦沪深300ETF544,488.00  29,400.00    0.18
124150052信诚沪深300指数分级B538,820.88  29,094.00    0.18
125150051信诚沪深300指数分级A538,820.88  29,094.00    0.18
126009059南方沪深300增强A513,004.00  27,700.00    0.12
127009060南方沪深300增强C513,004.00  27,700.00    0.12
128515350民生加银沪深300ETF511,152.00  27,600.00    0.18
129515780浦银安盛MSCI中国A股ETF507,448.00  27,400.00    0.17
130512640嘉实中证金融地产ETF474,112.00  25,600.00    0.57
131005658华夏沪深300ETF联接C457,444.00  24,700.00    0.00
132000051华夏沪深300ETF联接A457,444.00  24,700.00    0.00
133501045汇添富沪深300指数(LOF)C433,368.00  23,400.00    0.16
134501043汇添富沪深300指数(LOF)A433,368.00  23,400.00    0.16
135002979广发金融地产联接C433,368.00  23,400.00    0.02
136001469广发金融地产联接A433,368.00  23,400.00    0.02
137008385银华汇益一年持有期混合C431,516.00  23,300.00    0.01
138008384银华汇益一年持有期混合A431,516.00  23,300.00    0.01
139001733泰达宏利量化股票427,812.00  23,100.00    0.17
140002545东方岳灵活配置混合420,404.00  22,700.00    0.16
141240002华宝宝康配置混合398,180.00  21,500.00    0.09
142001411诺安创新驱动混合A394,476.00  21,300.00    0.17
143002051诺安创新驱动混合C394,476.00  21,300.00    0.17
144002003工银新机遇灵活配置混合A385,216.00  20,800.00    0.14
145002004工银新机遇灵活配置混合C385,216.00  20,800.00    0.14
146004948鑫元鑫趋势混合C381,512.00  20,600.00    0.14
147004944鑫元鑫趋势混合A381,512.00  20,600.00    0.14
148160806长盛同庆(LOF)368,548.00  19,900.00    0.13
149000961天弘沪深300ETF联接A355,584.00  19,200.00    0.01
150005918天弘沪深300ETF联接C355,584.00  19,200.00    0.01
151005396中金丰硕混合331,508.00  17,900.00    0.16
152512180建信MSCI中国A股国际通ETF330,156.04  17,827.00    0.17
153512280景顺长城MSCI中国A股国际通ETF328,304.04  17,727.00    0.17
154000273华润元大安鑫灵活配置混合A315,395.60  17,030.00    0.11
155007632华润元大安鑫灵活配置混合C315,395.60  17,030.00    0.11
156006290南方养老2035混合(FOF)A307,432.00  16,600.00    0.03
157006291南方养老2035混合(FOF)C307,432.00  16,600.00    0.03
158161718招商沪深300高贝塔指数290,486.20  15,685.00    0.99
159515310添富沪深300ETF287,060.00  15,500.00    0.17
160004495博时量化平衡混合287,060.00  15,500.00    0.04
161290010泰信中证200指数273,762.64  14,782.00    0.53
162002119广发安盈混合C270,392.00  14,600.00    0.04
163002118广发安盈混合A270,392.00  14,600.00    0.04
164004936中航混改精选混合A257,428.00  13,900.00    0.18
165004937中航混改精选混合C257,428.00  13,900.00    0.18
166000613国寿安保沪深300ETF联接257,428.00  13,900.00    0.00
167512320工银MSCI中国ETF255,576.00  13,800.00    0.17
168673090西部利得个股精选股票253,724.00  13,700.00    0.16
169660006农银汇理大盘蓝筹混合248,168.00  13,400.00    0.12
170161038富国新兴成长量化精选混合(LOF)238,908.00  12,900.00    0.04
171510110周期ETF233,352.00  12,600.00    0.65
172510370兴业沪深300ETF231,500.00  12,500.00    0.18
173007807建信MSCI中国A股指数增强C229,648.00  12,400.00    0.17
174007806建信MSCI中国A股指数增强A229,648.00  12,400.00    0.17
175515820富国中证800ETF227,796.00  12,300.00    0.14
176512360平安MSCI中国A股国际ETF224,092.00  12,100.00    0.17
177005295诺德天富混合224,092.00  12,100.00    0.10
178003183华富弘鑫灵活配置混合C218,758.24  11,812.00    0.03
179003182华富弘鑫灵活配置混合A218,758.24  11,812.00    0.03
180002728华富益鑫灵活配置混合A218,498.96  11,798.00    0.03
181002729华富益鑫灵活配置混合C218,498.96  11,798.00    0.03
182163821中银沪深300等权重指数(LOF)211,128.00  11,400.00    0.30
183004641万家量化睿选混合196,312.00  10,600.00    0.78
184000368汇添富沪深300安中指数189,052.16  10,208.00    0.04
185003717中银量化精选混合A174,088.00  9,400.00    0.18
186010484中银量化精选混合C174,088.00  9,400.00    0.18
187009747中科沃土沃鑫成长混合发起C173,495.36  9,368.00    0.06
188003125中科沃土沃鑫成长混合发起A173,495.36  9,368.00    0.06
189005789MSCI中国A股国际通ETF联接C172,236.00  9,300.00    0.03
190005788MSCI中国A股国际通ETF联接A172,236.00  9,300.00    0.03
191110020易方达沪深300ETF联接A168,532.00  9,100.00    0.00
192001265国泰兴益灵活配置混合A168,532.00  9,100.00    0.02
193002055国泰兴益灵活配置混合C168,532.00  9,100.00    0.02
194007339易方达沪深300ETF联接C168,532.00  9,100.00    0.00
195002987广发沪深300ETF联接C148,160.00  8,000.00    0.01
196270010广发沪深300ETF联接A148,160.00  8,000.00    0.01
197008051同泰慧择混合C144,456.00  7,800.00    0.29
198008050同泰慧择混合A144,456.00  7,800.00    0.29
199350001天治财富增长混合135,196.00  7,300.00    0.06
200515810易方达中证800ETF133,344.00  7,200.00    0.13
201020021国泰金融ETF联接111,120.00  6,000.00    0.02
202510220华泰柏瑞中小盘ETF107,416.00  5,800.00    0.46
203512920新华MSCI中国A股国际ETF105,564.00  5,700.00    0.17
204515610中银中证800ETF98,156.00  5,300.00    0.15
205005636博时量化多策略股票C92,600.00  5,000.00    0.04
206005635博时量化多策略股票A92,600.00  5,000.00    0.04
207001588天弘中证800指数A77,784.00  4,200.00    0.14
208001589天弘中证800指数C77,784.00  4,200.00    0.14
209501086华宝MSCIESG指数(LOF)75,932.00  4,100.00    0.22
210460300华泰柏瑞沪深300ETF联接A74,080.00  4,000.00    0.00
211006131华泰柏瑞沪深300ETF联接C74,080.00  4,000.00    0.00
212006293华泰柏瑞MSCIETF联接C72,228.00  3,900.00    0.01
213006286华泰柏瑞MSCIETF联接A72,228.00  3,900.00    0.01
214510270中银上证国企100ETF70,376.00  3,800.00    0.48
215515830工银瑞信中证800ETF62,968.00  3,400.00    0.14
216005567创金合信MSCI中国A股国际指数A59,264.00  3,200.00    0.16
217005568创金合信MSCI中国A股国际指数C59,264.00  3,200.00    0.16
218006022富国大盘价值量化精选混合51,856.00  2,800.00    0.01
219160706嘉实沪深300ETF联接(LOF)A44,448.00  2,400.00    0.00
220160724嘉实沪深300ETF联接(LOF)C44,448.00  2,400.00    0.00
221512860华安MSCI中国A股国际ETF42,596.00  2,300.00    0.16
222003475前海联合沪深300指数A37,040.00  2,000.00    0.19
223007039前海联合沪深300指数C37,040.00  2,000.00    0.19
224000950易方达沪深300非银ETF联接A33,336.00  1,800.00    0.00
225515620建信中证800ETF33,336.00  1,800.00    0.14
226007882易方达沪深300非银ETF联接C33,336.00  1,800.00    0.00
227003845汇安丰恒混合A31,484.00  1,700.00    0.02
228003846汇安丰恒混合C31,484.00  1,700.00    0.02
229005406中金金序量化蓝筹混合C25,928.00  1,400.00    0.09
230007993华夏中证全指证券公司ETF联接C25,928.00  1,400.00    0.01
231007992华夏中证全指证券公司ETF联接A25,928.00  1,400.00    0.01
232007840汇添富中证长三角ETF联接C25,928.00  1,400.00    0.02
233007839汇添富中证长三角ETF联接A25,928.00  1,400.00    0.02
234005405中金金序量化蓝筹混合A25,928.00  1,400.00    0.09
235202021南方小康ETF联接A21,001.68  1,134.00    0.01
236004346南方小康ETF联接C21,001.68  1,134.00    0.01
237008390国联安沪深300ETF联接A18,520.00  1,000.00    0.00
238008391国联安沪深300ETF联接C18,520.00  1,000.00    0.00
239001539嘉实中证金融地产ETF联接A14,816.00  800.00    0.02
240161211国投金融地产ETF联接14,816.00  800.00    0.00
241005999嘉实中证金融地产ETF联接C14,816.00  800.00    0.02
242006524前海开源MSCI中国A股指数A14,816.00  800.00    0.10
243006525前海开源MSCI中国A股指数C14,816.00  800.00    0.10
244004743易方达上证中盘ETF联接C12,964.00  700.00    0.01
245110021易方达上证中盘ETF联接A12,964.00  700.00    0.01
246003015中金沪深300指数A11,112.00  600.00    0.00
247003579中金沪深300指数C11,112.00  600.00    0.00
248006006诺安鼎利混合C5,556.00  300.00    0.03
249006005诺安鼎利混合A5,556.00  300.00    0.03
250007401浦银安盛颐和稳健养老一年混合(FOF)A3,704.00  200.00    0.00
251007402浦银安盛颐和稳健养老一年混合(FOF)C3,704.00  200.00    0.00
252200002长城久泰沪深300指数A3,704.00  200.00    0.00
253006912长城久泰沪深300指数C3,704.00  200.00    0.00
254007448长信沪深300指数增强C1,852.00  100.00    0.00
255006157财通量化核心优选混合1,852.00  100.00    0.01
256162201泰达宏利成长混合1,852.00  100.00    0.00
257007541新华MSCI中国A股国际ETF联接1,852.00  100.00    0.00
258005137长信沪深300指数增强A1,852.00  100.00    0.00
259004190招商沪深300指数A1,426.04  77.00    0.00
260004191招商沪深300指数C1,426.04  77.00    0.00
261001577嘉实低价策略股票1,314.92  71.00    0.00
262000585嘉实对冲套利定期混合537.08  29.00    0.00