| 持有 光大证券(601788)的基金 |
| 报告期：2021-06-30 |
| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 667,031,244.05 | 37,285,145.00 | 2.08 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 496,857,342.01 | 27,772,909.00 | 2.08 |
| 3 | 512900 | 南方中证全指证券ETF | 179,072,513.27 | 10,009,643.00 | 2.08 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 77,381,835.36 | 4,325,424.00 | 0.16 |
| 5 | 510180 | 华安上证180ETF | 63,713,964.81 | 3,561,429.00 | 0.27 |
| 6 | 161720 | 招商中证全指证券公司指数分级 | 63,390,477.83 | 3,543,347.00 | 1.97 |
| 7 | 630109 | 华商稳定增利债券C | 60,327,316.25 | 3,372,125.00 | 1.47 |
| 8 | 630009 | 华商稳定增利债券A | 60,327,316.25 | 3,372,125.00 | 1.47 |
| 9 | 001552 | 天弘中证证券保险指数A | 59,632,790.67 | 3,333,303.00 | 1.53 |
| 10 | 001553 | 天弘中证证券保险指数C | 59,632,790.67 | 3,333,303.00 | 1.53 |
| 11 | 008590 | 天弘中证全指证券公司指数A | 54,054,098.30 | 3,021,470.00 | 1.98 |
| 12 | 008591 | 天弘中证全指证券公司指数C | 54,054,098.30 | 3,021,470.00 | 1.98 |
| 13 | 512070 | 易方达沪深300非银ETF | 49,103,309.15 | 2,744,735.00 | 1.44 |
| 14 | 510330 | 华夏沪深300ETF | 46,794,228.96 | 2,615,664.00 | 0.16 |
| 15 | 163113 | 申万菱信申银万国证券行业指数分级 | 45,889,996.80 | 2,565,120.00 | 1.94 |
| 16 | 510230 | 金融ETF | 43,473,272.48 | 2,430,032.00 | 0.95 |
| 17 | 501016 | 国泰中证申万证券行业指数(LOF) | 42,254,713.02 | 2,361,918.00 | 1.93 |
| 18 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 39,558,385.89 | 2,211,201.00 | 2.06 |
| 19 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 39,558,385.89 | 2,211,201.00 | 2.06 |
| 20 | 159993 | 鹏华国证证券龙头ETF | 38,885,704.00 | 2,173,600.00 | 2.37 |
| 21 | 159919 | 嘉实沪深300ETF | 36,888,500.18 | 2,061,962.00 | 0.16 |
| 22 | 160633 | 鹏华证券分级 | 32,994,616.45 | 1,844,305.00 | 1.96 |
| 23 | 502010 | 易方达证券公司分级 | 21,100,807.75 | 1,179,475.00 | 1.97 |
| 24 | 515560 | 建信中证全指证券公司ETF | 18,762,173.28 | 1,048,752.00 | 2.05 |
| 25 | 398041 | 中海量化策略混合 | 18,227,602.19 | 1,018,871.00 | 4.03 |
| 26 | 160625 | 鹏华证券保险分级 | 16,904,368.34 | 944,906.00 | 1.45 |
| 27 | 515010 | 华夏中证全指证券公司ETF | 16,696,737.00 | 933,300.00 | 2.04 |
| 28 | 510310 | 易方达沪深300发起式ETF | 16,095,239.42 | 899,678.00 | 0.16 |
| 29 | 159940 | 广发中证全指金融地产ETF | 12,211,767.67 | 682,603.00 | 0.58 |
| 30 | 160419 | 华安中证全指证券公司指数分级 | 11,827,669.37 | 661,133.00 | 1.95 |
| 31 | 515330 | 天弘沪深300ETF | 11,102,534.00 | 620,600.00 | 0.16 |
| 32 | 519671 | 银河沪深300价值指数 | 8,669,494.00 | 484,600.00 | 0.38 |
| 33 | 005284 | 华商可转债债券C | 8,349,263.00 | 466,700.00 | 1.65 |
| 34 | 005273 | 华商可转债债券A | 8,349,263.00 | 466,700.00 | 1.65 |
| 35 | 515380 | 泰康沪深300ETF | 8,209,721.00 | 458,900.00 | 0.16 |
| 36 | 160516 | 博时中证全指证券公司指数 | 7,955,683.00 | 444,700.00 | 1.95 |
| 37 | 004070 | 南方全指证券联接C | 7,240,047.22 | 404,698.00 | 0.09 |
| 38 | 004069 | 南方全指证券联接A | 7,240,047.22 | 404,698.00 | 0.09 |
| 39 | 502053 | 长盛中证证券公司分级 | 6,816,483.58 | 381,022.00 | 1.96 |
| 40 | 510350 | 工银瑞信沪深300ETF | 5,407,109.38 | 302,242.00 | 0.16 |
| 41 | 510380 | 国寿安保沪深300ETF | 4,823,144.00 | 269,600.00 | 0.16 |
| 42 | 512650 | 添富中证长三角ETF | 4,515,436.00 | 252,400.00 | 0.23 |
| 43 | 515850 | 富国中证全指证券公司ETF | 4,254,242.00 | 237,800.00 | 2.10 |
| 44 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 4,191,394.43 | 234,287.00 | 0.29 |
| 45 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 4,191,394.43 | 234,287.00 | 0.29 |
| 46 | 510360 | 广发沪深300ETF | 3,908,249.40 | 218,460.00 | 0.16 |
| 47 | 006937 | 工银沪深300指数C | 3,349,848.83 | 187,247.00 | 0.15 |
| 48 | 481009 | 工银沪深300指数A | 3,349,848.83 | 187,247.00 | 0.15 |
| 49 | 510200 | 汇安上证证券ETF | 3,302,494.00 | 184,600.00 | 3.18 |
| 50 | 310398 | 申万菱信沪深300价值指数A | 3,041,300.00 | 170,000.00 | 0.43 |
| 51 | 007800 | 申万菱信沪深300价值指数C | 3,041,300.00 | 170,000.00 | 0.43 |
| 52 | 007531 | 华宝券商ETF联接C | 3,005,520.00 | 168,000.00 | 0.06 |
| 53 | 006098 | 华宝券商ETF联接A | 3,005,520.00 | 168,000.00 | 0.06 |
| 54 | 515630 | 鹏华中证800证券保险ETF | 2,891,024.00 | 161,600.00 | 1.49 |
| 55 | 159925 | 南方沪深300ETF | 2,790,840.00 | 156,000.00 | 0.16 |
| 56 | 515800 | 添富中证800ETF | 2,608,362.00 | 145,800.00 | 0.12 |
| 57 | 510390 | 平安沪深300ETF | 2,563,637.00 | 143,300.00 | 0.16 |
| 58 | 519180 | 万家180指数 | 2,537,124.02 | 141,818.00 | 0.26 |
| 59 | 001421 | 南方量化成长股票 | 2,424,095.00 | 135,500.00 | 1.03 |
| 60 | 512570 | 易方达中证全指证券公司ETF | 2,263,085.00 | 126,500.00 | 2.05 |
| 61 | 009525 | 广发聚荣一年持有期混合A | 2,218,360.00 | 124,000.00 | 0.05 |
| 62 | 009526 | 广发聚荣一年持有期混合C | 2,218,360.00 | 124,000.00 | 0.05 |
| 63 | 020011 | 国泰沪深300指数A | 2,092,646.97 | 116,973.00 | 0.16 |
| 64 | 005867 | 国泰沪深300指数C | 2,092,646.97 | 116,973.00 | 0.16 |
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