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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
4150200招商中证全指证券公司指数分级A108,151,762.56  5,839,728.00    1.92
5150201招商中证全指证券公司指数分级B108,151,762.56  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
15001553天弘中证证券保险指数C41,210,759.56  2,225,203.00    1.44
16001552天弘中证证券保险指数A41,210,759.56  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
18501047汇添富中证全指证券公司指数(LOF)A35,488,042.52  1,916,201.00    1.99
19501048汇添富中证全指证券公司指数(LOF)C35,488,042.52  1,916,201.00    1.99
20150235鹏华证券分级A32,791,604.60  1,770,605.00    1.90
21150236鹏华证券分级B32,791,604.60  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
27150178鹏华证券保险分级B18,134,895.12  979,206.00    1.37
28150177鹏华证券保险分级A18,134,895.12  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
34502012易方达证券公司分级B13,632,109.00  736,075.00    1.89
35502010易方达证券公司分级13,632,109.00  736,075.00    1.89
36000672工银绝对收益混合发起B13,467,744.00  727,200.00    0.87
37000667工银绝对收益混合发起A13,467,744.00  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
43050002博时沪深300指数A10,723,080.00  579,000.00    0.17
44002385博时沪深300指数C10,723,080.00  579,000.00    0.17
45960022博时沪深300指数R10,723,080.00  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
50502055长盛中证证券公司分级B6,662,051.44  359,722.00    2.23
51502053长盛中证证券公司分级6,662,051.44  359,722.00    2.23
52502054长盛中证证券公司分级A6,662,051.44  359,722.00    2.23
53510350工银瑞信沪深300ETF6,182,753.84  333,842.00    0.18
54004069南方全指证券联接A5,691,158.96  307,298.00    0.08
55004070南方全指证券联接C5,691,158.96  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