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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(%)
1512880国泰中证全指证券公司ETF667,031,244.05  37,285,145.00    2.08
2512000华宝中证全指证券公司ETF496,857,342.01  27,772,909.00    2.08
3512900南方中证全指证券ETF179,072,513.27  10,009,643.00    2.08
4510300华泰柏瑞沪深300ETF77,381,835.36  4,325,424.00    0.16
5510180华安上证180ETF63,713,964.81  3,561,429.00    0.27
6161720招商中证全指证券公司指数分级63,390,477.83  3,543,347.00    1.97
7630009华商稳定增利债券A60,327,316.25  3,372,125.00    1.47
8630109华商稳定增利债券C60,327,316.25  3,372,125.00    1.47
9001552天弘中证证券保险指数A59,632,790.67  3,333,303.00    1.53
10001553天弘中证证券保险指数C59,632,790.67  3,333,303.00    1.53
11008590天弘中证全指证券公司指数A54,054,098.30  3,021,470.00    1.98
12008591天弘中证全指证券公司指数C54,054,098.30  3,021,470.00    1.98
13512070易方达沪深300非银ETF49,103,309.15  2,744,735.00    1.44
14510330华夏沪深300ETF46,794,228.96  2,615,664.00    0.16
15163113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
16510230金融ETF43,473,272.48  2,430,032.00    0.95
17501016国泰中证申万证券行业指数(LOF)42,254,713.02  2,361,918.00    1.93
18501047汇添富中证全指证券公司指数(LOF)A39,558,385.89  2,211,201.00    2.06
19501048汇添富中证全指证券公司指数(LOF)C39,558,385.89  2,211,201.00    2.06
20159993鹏华国证证券龙头ETF38,885,704.00  2,173,600.00    2.37
21159919嘉实沪深300ETF36,888,500.18  2,061,962.00    0.16
22160633鹏华证券分级32,994,616.45  1,844,305.00    1.96
23502010易方达证券公司分级21,100,807.75  1,179,475.00    1.97
24515560建信中证全指证券公司ETF18,762,173.28  1,048,752.00    2.05
25398041中海量化策略混合18,227,602.19  1,018,871.00    4.03
26160625鹏华证券保险分级16,904,368.34  944,906.00    1.45
27515010华夏中证全指证券公司ETF16,696,737.00  933,300.00    2.04
28510310易方达沪深300发起式ETF16,095,239.42  899,678.00    0.16
29159940广发中证全指金融地产ETF12,211,767.67  682,603.00    0.58
30160419华安中证全指证券公司指数分级11,827,669.37  661,133.00    1.95
31515330天弘沪深300ETF11,102,534.00  620,600.00    0.16
32519671银河沪深300价值指数8,669,494.00  484,600.00    0.38
33005273华商可转债债券A8,349,263.00  466,700.00    1.65
34005284华商可转债债券C8,349,263.00  466,700.00    1.65
35515380泰康沪深300ETF8,209,721.00  458,900.00    0.16
36160516博时中证全指证券公司指数7,955,683.00  444,700.00    1.95
37004069南方全指证券联接A7,240,047.22  404,698.00    0.09
38004070南方全指证券联接C7,240,047.22  404,698.00    0.09
39502053长盛中证证券公司分级6,816,483.58  381,022.00    1.96
40510350工银瑞信沪深300ETF5,407,109.38  302,242.00    0.16
41510380国寿安保沪深300ETF4,823,144.00  269,600.00    0.16
42512650添富中证长三角ETF4,515,436.00  252,400.00    0.23
43515850富国中证全指证券公司ETF4,254,242.00  237,800.00    2.10
44001641富国绝对收益多策略定期开放混合发起式A4,191,394.43  234,287.00    0.29
45009149富国绝对收益多策略定期开放混合发起式C4,191,394.43  234,287.00    0.29
46510360广发沪深300ETF3,908,249.40  218,460.00    0.16
47006937工银沪深300指数C3,349,848.83  187,247.00    0.15
48481009工银沪深300指数A3,349,848.83  187,247.00    0.15
49510200汇安上证证券ETF3,302,494.00  184,600.00    3.18
50310398申万菱信沪深300价值指数A3,041,300.00  170,000.00    0.43
51007800申万菱信沪深300价值指数C3,041,300.00  170,000.00    0.43
52007531华宝券商ETF联接C3,005,520.00  168,000.00    0.06
53006098华宝券商ETF联接A3,005,520.00  168,000.00    0.06
54515630鹏华中证800证券保险ETF2,891,024.00  161,600.00    1.49
55159925南方沪深300ETF2,790,840.00  156,000.00    0.16
56515800添富中证800ETF2,608,362.00  145,800.00    0.12
57510390平安沪深300ETF2,563,637.00  143,300.00    0.16
58519180万家180指数2,537,124.02  141,818.00    0.26
59001421南方量化成长股票2,424,095.00  135,500.00    1.03
60512570易方达中证全指证券公司ETF2,263,085.00  126,500.00    2.05
61009525广发聚荣一年持有期混合A2,218,360.00  124,000.00    0.05
62009526广发聚荣一年持有期混合C2,218,360.00  124,000.00    0.05
63020011国泰沪深300指数A2,092,646.97  116,973.00    0.16
64005867国泰沪深300指数C2,092,646.97  116,973.00    0.16
65000844南方绝对收益混合1,951,799.00  109,100.00    0.26
66515660国联安沪深300ETF1,792,578.00  100,200.00    0.16
67001601鑫元鑫新收益混合A1,789,000.00  100,000.00    3.28
68001602鑫元鑫新收益混合C1,789,000.00  100,000.00    3.28
69510130中盘ETF1,744,275.00  97,500.00    0.73
70003598华商润丰混合A1,602,944.00  89,600.00    0.56
71007509华商润丰混合C1,602,944.00  89,600.00    0.56
72002025广发聚盛混合A1,431,200.00  80,000.00    0.22
73002026广发聚盛混合C1,431,200.00  80,000.00    0.22
74165521信诚中证800金融指数分级1,361,983.59  76,131.00    0.61
75515160招商MSCI中国A股国际通ETF1,361,429.00  76,100.00    0.15
76470007汇添富上证综合指数1,360,319.82  76,038.00    0.16
77630007华商稳健双利债券A1,200,419.00  67,100.00    1.09
78630107华商稳健双利债券B1,200,419.00  67,100.00    1.09
79002924华商瑞鑫定期开放债券1,177,162.00  65,800.00    1.08
80159933国投瑞银金融地产ETF1,170,667.93  65,437.00    0.62
81512990华夏MSCI中国A股国际通ETF1,096,657.00  61,300.00    0.15
82003184中证财通可持续发展100指数C1,071,611.00  59,900.00    0.51
83000042中证财通可持续发展100指数A1,071,611.00  59,900.00    0.51
84512520华泰柏瑞MSCI中国A股国际通ETF1,064,455.00  59,500.00    0.15
85512160MSCI中国A股国际通ETF1,013,522.17  56,653.00    0.16
86512090易方达MSCI中国A股国际通ETF977,509.60  54,640.00    0.15
87510060上证中央企业50ETF951,748.00  53,200.00    0.93
88160615鹏华沪深300指数(LOF)A912,390.00  51,000.00    0.15
89006939鹏华沪深300指数(LOF)C912,390.00  51,000.00    0.15
90660008农银汇理沪深300指数A874,821.00  48,900.00    0.16
91005152农银汇理沪深300指数C874,821.00  48,900.00    0.16
92007538永赢沪深300指数A839,041.00  46,900.00    0.15
93007539永赢沪深300指数C839,041.00  46,900.00    0.15
94515390华安沪深300ETF837,252.00  46,800.00    0.16
95515930永赢沪深300ETF636,884.00  35,600.00    0.15
96160807长盛沪深300指数(LOF)584,054.83  32,647.00    0.17
97290012泰信行业精选混合A536,700.00  30,000.00    0.77
98002583泰信行业精选混合C536,700.00  30,000.00    0.77
99000030长城核心优选混合536,700.00  30,000.00    0.21
100501045汇添富沪深300指数(LOF)C525,966.00  29,400.00    0.15
101501043汇添富沪深300指数(LOF)A525,966.00  29,400.00    0.15
102000656前海开源沪深300指数521,314.60  29,140.00    0.15
103515350民生加银沪深300ETF499,131.00  27,900.00    0.16
104510160中证南方小康产业指数ETF497,342.00  27,800.00    0.16
105002545东方岳灵活配置混合486,608.00  27,200.00    0.23
106159931汇添富中证金融地产ETF465,784.04  26,036.00    0.58
107009059南方沪深300增强A431,149.00  24,100.00    0.14
108009060南方沪深300增强C431,149.00  24,100.00    0.14
109001731广发百发大数据价值混合A427,571.00  23,900.00    0.64
110001732广发百发大数据价值混合E427,571.00  23,900.00    0.64
111000961天弘沪深300ETF联接A422,204.00  23,600.00    0.01
112005918天弘沪深300ETF联接C422,204.00  23,600.00    0.01
113165515信诚沪深300指数分级422,096.66  23,594.00    0.16
114006377广发趋势动力混合420,415.00  23,500.00    0.97
115008384银华汇益一年持有期混合A416,837.00  23,300.00    0.01
116008385银华汇益一年持有期混合C416,837.00  23,300.00    0.01
117512380银华MSCI中国A股ETF416,336.08  23,272.00    0.14
118320014诺安沪深300指数增强A407,892.00  22,800.00    0.15
119010352诺安沪深300指数增强C407,892.00  22,800.00    0.15
120512640嘉实中证金融地产ETF407,892.00  22,800.00    0.57
121001733泰达宏利量化股票404,314.00  22,600.00    0.15
122005437易方达易百智能量化策略混合A398,947.00  22,300.00    0.30
123005438易方达易百智能量化策略混合C398,947.00  22,300.00    0.30
124005948德邦民裕进取量化精选灵活配置混合C397,158.00  22,200.00    0.73
125005947德邦民裕进取量化精选灵活配置混合A397,158.00  22,200.00    0.73
126515360方正富邦沪深300ETF391,791.00  21,900.00    0.16
127160814长盛中证金融地产分级386,889.14  21,626.00    0.59
128165531信诚策略混合(LOF)364,956.00  20,400.00    0.38
129006536恒生前海恒锦裕利混合C357,800.00  20,000.00    0.98
130006535恒生前海恒锦裕利混合A357,800.00  20,000.00    0.98
131515780浦银安盛MSCI中国A股ETF345,277.00  19,300.00    0.16
132005950鑫元行业轮动混合C330,965.00  18,500.00    0.13
133005949鑫元行业轮动混合A330,965.00  18,500.00    0.13
134004485泰达宏利业绩股票C329,176.00  18,400.00    0.15
135004484泰达宏利业绩股票A329,176.00  18,400.00    0.15
136006140广发集嘉债券A322,020.00  18,000.00    0.53
137006141广发集嘉债券C322,020.00  18,000.00    0.53
138005658华夏沪深300ETF联接C318,442.00  17,800.00    0.00
139000051华夏沪深300ETF联接A318,442.00  17,800.00    0.00
140515770上投摩根MSCI中国A股ETF316,653.00  17,700.00    0.14
141004936中航混改精选混合A304,130.00  17,000.00    0.14
142004937中航混改精选混合C304,130.00  17,000.00    0.14
143673090西部利得个股精选股票302,341.00  16,900.00    0.16
144006600人保沪深300指数302,341.00  16,900.00    0.16
145004892华润元大成长精选股票C300,552.00  16,800.00    0.13
146004891华润元大成长精选股票A300,552.00  16,800.00    0.13
147006290南方养老2035混合(FOF)A296,974.00  16,600.00    0.02
148006291南方养老2035混合(FOF)C296,974.00  16,600.00    0.02
149512360平安MSCI中国A股国际ETF288,029.00  16,100.00    0.14
150004944鑫元鑫趋势混合A284,451.00  15,900.00    0.12
151004948鑫元鑫趋势混合C284,451.00  15,900.00    0.12
152003125中科沃土沃鑫成长混合发起A268,511.01  15,009.00    0.11
153009747中科沃土沃鑫成长混合发起C268,511.01  15,009.00    0.11
154512180建信MSCI中国A股国际通ETF265,255.03  14,827.00    0.14
155002119广发安盈混合C261,194.00  14,600.00    0.04
156002118广发安盈混合A261,194.00  14,600.00    0.04
157007632华润元大安鑫灵活配置混合C259,941.70  14,530.00    0.10
158000273华润元大安鑫灵活配置混合A259,941.70  14,530.00    0.10
159167702德邦量化优选股票(LOF)A257,616.00  14,400.00    0.65
160167703德邦量化优选股票(LOF)C257,616.00  14,400.00    0.65
161004763中科沃土沃嘉混合A254,038.00  14,200.00    0.02
162004764中科沃土沃嘉混合C254,038.00  14,200.00    0.02
163512280景顺长城MSCI中国A股国际通ETF247,365.03  13,827.00    0.15
164002063国泰沪深300指数增强C246,882.00  13,800.00    0.06
165000512国泰沪深300指数增强A246,882.00  13,800.00    0.06
166009626浦银安盛养老2040三年持有混合(FOF)245,093.00  13,700.00    1.55
167005295诺德天富混合216,469.00  12,100.00    0.09
168160806长盛同庆(LOF)214,680.00  12,000.00    0.12
169001469广发金融地产联接A214,680.00  12,000.00    0.01
170002979广发金融地产联接C214,680.00  12,000.00    0.01
171515820富国中证800ETF211,102.00  11,800.00    0.13
172161718招商沪深300高贝塔指数203,677.65  11,385.00    0.93
173006131华泰柏瑞沪深300ETF联接C191,423.00  10,700.00    0.01
174008848中融智选对冲3个月定开混合191,423.00  10,700.00    0.10
175460300华泰柏瑞沪深300ETF联接A191,423.00  10,700.00    0.01
176163821中银沪深300等权重指数(LOF)187,845.00  10,500.00    0.31
177660006农银汇理大盘蓝筹混合178,900.00  10,000.00    0.09
178110020易方达沪深300ETF联接A171,744.00  9,600.00    0.00
179007339易方达沪深300ETF联接C171,744.00  9,600.00    0.00
180510110周期ETF162,799.00  9,100.00    0.62
181000368汇添富沪深300安中指数161,153.12  9,008.00    0.04
182512320工银MSCI中国ETF152,065.00  8,500.00    0.15
183002174东方互联网嘉混合135,964.00  7,600.00    0.08
184002055国泰兴益灵活配置混合C130,597.00  7,300.00    0.02
185001265国泰兴益灵活配置混合A130,597.00  7,300.00    0.02
186510690兴业上证180金融ETF118,074.00  6,600.00    0.90
187350001天治财富增长混合116,285.00  6,500.00    0.05
188515130博时沪深300ETF116,285.00  6,500.00    0.15
189515810易方达中证800ETF109,129.00  6,100.00    0.12
190510220华泰柏瑞中小盘ETF100,184.00  5,600.00    0.41
191501086华宝MSCIESG指数(LOF)82,294.00  4,600.00    0.20
192510370兴业沪深300ETF76,927.00  4,300.00    0.15
193165309建信沪深300指数(LOF)75,138.00  4,200.00    0.02
194512920新华MSCI中国A股国际ETF69,771.00  3,900.00    0.15
195290010泰信中证200指数69,001.73  3,857.00    0.44
196001589天弘中证800指数C67,982.00  3,800.00    0.12
197001588天弘中证800指数A67,982.00  3,800.00    0.12
198510270中银上证国企100ETF62,615.00  3,500.00    0.46
199160724嘉实沪深300ETF联接(LOF)C57,248.00  3,200.00    0.00
200160706嘉实沪深300ETF联接(LOF)A57,248.00  3,200.00    0.00
201005636博时量化多策略股票C51,881.00  2,900.00    0.03
202005635博时量化多策略股票A51,881.00  2,900.00    0.03
203270010广发沪深300ETF联接A44,725.00  2,500.00    0.00
204002987广发沪深300ETF联接C44,725.00  2,500.00    0.00
205515310添富沪深300ETF42,936.00  2,400.00    0.15
206515610中银中证800ETF42,936.00  2,400.00    0.12
207006293华泰柏瑞MSCIETF联接C35,780.00  2,000.00    0.01
208006286华泰柏瑞MSCIETF联接A35,780.00  2,000.00    0.01
209003845汇安丰恒混合A30,413.00  1,700.00    0.02
210003846汇安丰恒混合C30,413.00  1,700.00    0.02
211007039前海联合沪深300指数C28,624.00  1,600.00    0.15
212003475前海联合沪深300指数A28,624.00  1,600.00    0.15
213515830工银瑞信中证800ETF28,624.00  1,600.00    0.12
214161211国投金融地产ETF联接25,046.00  1,400.00    0.01
215213010宝盈中证100指数增强A25,046.00  1,400.00    0.01
216007580宝盈中证100指数增强C25,046.00  1,400.00    0.01
217005396中金丰硕混合25,046.00  1,400.00    0.08
218004346南方小康ETF联接C18,498.26  1,034.00    0.01
219202021南方小康ETF联接A18,498.26  1,034.00    0.01
220008184新华沪深300指数增强C17,890.00  1,000.00    0.01
221005248新华沪深300指数增强A17,890.00  1,000.00    0.01
222006525前海开源MSCI中国A股指数C14,312.00  800.00    0.10
223006524前海开源MSCI中国A股指数A14,312.00  800.00    0.10
224020021国泰金融ETF联接10,734.00  600.00    0.00
225005869平安MSCI中国A股国际ETF联接C8,945.00  500.00    0.00
226005868平安MSCI中国A股国际ETF联接A8,945.00  500.00    0.00
227006912长城久泰沪深300指数C3,578.00  200.00    0.00
228005999嘉实中证金融地产ETF联接C3,578.00  200.00    0.01
229001539嘉实中证金融地产ETF联接A3,578.00  200.00    0.01
230005405中金金序量化蓝筹混合A3,578.00  200.00    0.09
231005406中金金序量化蓝筹混合C3,578.00  200.00    0.09
232007401浦银安盛颐和稳健养老一年混合(FOF)A3,578.00  200.00    0.00
233200002长城久泰沪深300指数A3,578.00  200.00    0.00
234007402浦银安盛颐和稳健养老一年混合(FOF)C3,578.00  200.00    0.00
235004191招商沪深300指数C1,377.53  77.00    0.00
236004190招商沪深300指数A1,377.53  77.00    0.00
237001577嘉实低价策略股票1,270.19  71.00    0.00