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持有 光大证券(601788)的基金
  报告期:2022-06-30
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ETF632,605,848.40  40,139,965.00    1.94
2512000华宝中证全指证券公司ETF446,197,718.88  28,312,038.00    1.95
3512900南方中证全指证券ETF156,309,933.68  9,918,143.00    1.95
4510300华泰柏瑞沪深300ETF69,457,850.24  4,407,224.00    0.14
5512070易方达沪深300非银ETF59,694,703.60  3,787,735.00    1.63
6510180华安上证180ETF53,250,345.04  3,378,829.00    0.25
7161720招商中证全指证券公司指数分级46,825,276.72  2,971,147.00    1.85
8001553天弘中证证券保险指数C43,674,159.28  2,771,203.00    1.42
9001552天弘中证证券保险指数A43,674,159.28  2,771,203.00    1.42
10159993鹏华国证证券龙头ETF42,114,218.72  2,672,222.00    3.12
11501016国泰中证申万证券行业指数(LOF)38,298,659.68  2,430,118.00    1.86
12163113申万菱信申银万国证券行业指数分级35,435,099.20  2,248,420.00    1.85
13510230金融ETF34,902,600.32  2,214,632.00    0.95
14160633鹏华证券分级34,183,518.80  2,169,005.00    1.84
15510330华夏沪深300ETF33,500,464.64  2,125,664.00    0.14
16501048汇添富中证全指证券公司指数(LOF)C33,337,143.76  2,115,301.00    1.88
17501047汇添富中证全指证券公司指数(LOF)A33,337,143.76  2,115,301.00    1.88
18159919嘉实沪深300ETF27,734,511.04  1,759,804.00    0.15
19161027富国中证全指证券公司指数分级27,249,040.00  1,729,000.00    1.84
20502010易方达证券公司分级26,975,998.00  1,711,675.00    1.84
21006299恒越核心精选混合A25,293,224.00  1,604,900.00    0.48
22007193恒越核心精选混合C25,293,224.00  1,604,900.00    0.48
23515010华夏中证全指证券公司ETF19,894,746.32  1,262,357.00    1.94
24510310易方达沪深300发起式ETF16,727,317.28  1,061,378.00    0.14
25160625鹏华证券保险分级15,462,230.56  981,106.00    1.43
26007192恒越研究精选混合C14,907,384.00  945,900.00    1.55
27006049恒越研究精选混合A14,907,384.00  945,900.00    1.55
28160516博时中证全指证券公司指数13,321,928.00  845,300.00    1.85
29159940广发中证全指金融地产ETF10,825,591.28  686,903.00    0.54
30502053长盛中证证券公司分级10,256,954.72  650,822.00    2.30
31002051诺安创新驱动混合C10,138,408.00  643,300.00    3.00
32001411诺安创新驱动混合A10,138,408.00  643,300.00    3.00
33515330天弘沪深300ETF9,971,352.00  632,700.00    0.15
34515560建信中证全指证券公司ETF8,467,091.52  537,252.00    1.94
35160419华安中证全指证券公司指数分级8,399,024.08  532,933.00    1.84
36004070南方全指证券联接C7,399,777.04  469,529.00    0.09
37004069南方全指证券联接A7,399,777.04  469,529.00    0.09
38515380泰康沪深300ETF5,958,856.00  378,100.00    0.14
39510350工银瑞信沪深300ETF4,599,429.92  291,842.00    0.14
40512570易方达中证全指证券公司ETF3,876,960.00  246,000.00    1.93
41006098华宝券商ETF联接A3,610,616.00  229,100.00    0.06
42007531华宝券商ETF联接C3,610,616.00  229,100.00    0.06
43160615鹏华沪深300指数(LOF)A3,546,000.00  225,000.00    0.14
44006939鹏华沪深300指数(LOF)C3,546,000.00  225,000.00    0.14
45515850富国中证全指证券公司ETF2,915,600.00  185,000.00    1.94
46159925南方沪深300ETF2,647,680.00  168,000.00    0.15
47510760国泰上证综合ETF2,583,064.00  163,900.00    1.12
48510200汇安上证证券ETF2,510,568.00  159,300.00    3.21
49006937工银沪深300指数C2,456,148.72  155,847.00    0.14
50481009工银沪深300指数A2,456,148.72  155,847.00    0.14
51510360广发沪深300ETF2,366,521.60  150,160.00    0.14
52510380国寿安保沪深300ETF2,171,728.00  137,800.00    0.14
53515800添富中证800ETF2,144,936.00  136,100.00    0.11
54008591天弘中证全指证券公司指数C2,077,073.44  131,794.00    0.07
55008590天弘中证全指证券公司指数A2,077,073.44  131,794.00    0.07
56519180万家180指数1,923,003.68  122,018.00    0.24
57515630鹏华中证800证券保险ETF1,810,824.00  114,900.00    1.44
58519025海富通领先成长混合1,719,416.00  109,100.00    1.68
59005867国泰沪深300指数C1,657,526.48  105,173.00    0.14
60020011国泰沪深300指数A1,657,526.48  105,173.00    0.14
61510130中盘ETF1,492,472.00  94,700.00    0.64
62512650添富中证长三角ETF1,473,560.00  93,500.00    0.29
63005248新华沪深300指数增强A1,453,072.00  92,200.00    0.64
64008184新华沪深300指数增强C1,453,072.00  92,200.00    0.64
65470007汇添富上证综合指数1,182,598.88  75,038.00    0.15
66159933国投瑞银金融地产ETF1,081,719.12  68,637.00    0.63
67005318万家瑞舜灵活配置混合C1,060,648.00  67,300.00    0.15
68005317万家瑞舜灵活配置混合A1,060,648.00  67,300.00    0.15
69515160招商MSCI中国A股国际通ETF1,037,008.00  65,800.00    0.14
70165521信诚中证800金融指数分级1,024,888.56  65,031.00    0.62
71512520华泰柏瑞MSCI中国A股国际通ETF961,360.00  61,000.00    0.14
72005113平安沪深300指数量化增强A958,208.00  60,800.00    0.33
73005114平安沪深300指数量化增强C958,208.00  60,800.00    0.33
74515660国联安沪深300ETF955,056.00  60,600.00    0.14
75515390华安沪深300ETF932,992.00  59,200.00    0.14
76510390平安沪深300ETF925,112.00  58,700.00    0.14
77004732万家瑞尧灵活配置混合C915,656.00  58,100.00    0.17
78004731万家瑞尧灵活配置混合A915,656.00  58,100.00    0.17
79512160MSCI中国A股国际通ETF832,963.28  52,853.00    0.15
80007539永赢沪深300指数C735,992.00  46,700.00    0.14
81007538永赢沪深300指数A735,992.00  46,700.00    0.14
82202019南方策略优化混合724,960.00  46,000.00    0.21
83512090易方达MSCI中国A股国际通ETF695,646.40  44,140.00    0.14
84005152农银汇理沪深300指数C674,528.00  42,800.00    0.14
85660008农银汇理沪深300指数A674,528.00  42,800.00    0.14
86510060上证中央企业50ETF649,312.00  41,200.00    0.78
87165309建信沪深300指数(LOF)635,128.00  40,300.00    0.14
88004572万家家瑞债券C620,944.00  39,400.00    0.15
89004571万家家瑞债券A620,944.00  39,400.00    0.15
90006600人保沪深300指数609,912.00  38,700.00    0.11
91001489万家瑞丰混合C595,728.00  37,800.00    0.17
92001488万家瑞丰混合A595,728.00  37,800.00    0.17
93450008国富沪深300指数增强587,848.00  37,300.00    0.13
94160706嘉实沪深300ETF联接(LOF)A579,968.00  36,800.00    0.01
95160724嘉实沪深300ETF联接(LOF)C579,968.00  36,800.00    0.01
96510160中证南方小康产业指数ETF537,416.00  34,100.00    0.21
97501043汇添富沪深300指数(LOF)A534,264.00  33,900.00    0.14
98501045汇添富沪深300指数(LOF)C534,264.00  33,900.00    0.14
99004191招商沪深300指数C532,325.52  33,777.00    0.10
100004190招商沪深300指数A532,325.52  33,777.00    0.10
101512640嘉实中证金融地产ETF466,496.00  29,600.00    0.56
102512990华夏MSCI中国A股国际通ETF433,400.00  27,500.00    0.14
103000656前海开源沪深300指数407,238.40  25,840.00    0.13
104159931汇添富中证金融地产ETF372,503.36  23,636.00    0.57
105010352诺安沪深300指数增强C330,960.00  21,000.00    0.14
106320014诺安沪深300指数增强A330,960.00  21,000.00    0.14
107165515信诚沪深300指数分级304,073.44  19,294.00    0.15
108515780浦银安盛MSCI中国A股ETF293,136.00  18,600.00    0.13
109000051华夏沪深300ETF联接A289,984.00  18,400.00    0.00
110005658华夏沪深300ETF联接C289,984.00  18,400.00    0.00
111000961天弘沪深300ETF联接A278,952.00  17,700.00    0.00
112005918天弘沪深300ETF联接C278,952.00  17,700.00    0.00
113160814长盛中证金融地产分级269,905.76  17,126.00    0.54
114160807长盛沪深300指数(LOF)267,084.72  16,947.00    0.14
115006290南方养老2035混合(FOF)A261,616.00  16,600.00    0.03
116006291南方养老2035混合(FOF)C261,616.00  16,600.00    0.03
117512380银华MSCI中国A股ETF260,764.96  16,546.00    0.13
118460300华泰柏瑞沪深300ETF联接A252,160.00  16,000.00    0.01
119006131华泰柏瑞沪深300ETF联接C252,160.00  16,000.00    0.01
120515360方正富邦沪深300ETF222,216.00  14,100.00    0.14
121004763中科沃土沃嘉混合A219,064.00  13,900.00    0.02
122004764中科沃土沃嘉混合C219,064.00  13,900.00    0.02
123512180建信MSCI中国A股国际通ETF213,185.52  13,527.00    0.14
124004892华润元大成长精选股票C201,728.00  12,800.00    1.06
125004891华润元大成长精选股票A201,728.00  12,800.00    1.06
126515820富国中证800ETF197,000.00  12,500.00    0.11
127009747中科沃土沃鑫成长混合发起C187,086.96  11,871.00    0.10
128003125中科沃土沃鑫成长混合发起A187,086.96  11,871.00    0.10
129163821中银沪深300等权重指数(LOF)184,392.00  11,700.00    0.38
130001484天弘新价值混合182,816.00  11,600.00    0.12
131161718招商沪深300高贝塔指数176,275.60  11,185.00    0.92
132515350民生加银沪深300ETF171,784.00  10,900.00    0.13
133007339易方达沪深300ETF联接C157,600.00  10,000.00    0.00
134110020易方达沪深300ETF联接A157,600.00  10,000.00    0.00
135515770上投摩根MSCI中国A股ETF149,720.00  9,500.00    0.13
136512280景顺长城MSCI中国A股国际通ETF143,841.52  9,127.00    0.14
137510110周期ETF143,416.00  9,100.00    0.65
138160806长盛同庆(LOF)141,840.00  9,000.00    0.11
139512360平安MSCI中国A股国际ETF124,504.00  7,900.00    0.14
140515810易方达中证800ETF121,352.00  7,700.00    0.11
141000368汇添富沪深300安中指数118,326.08  7,508.00    0.05
142007806建信MSCI中国A股指数增强A116,624.00  7,400.00    0.05
143007807建信MSCI中国A股指数增强C116,624.00  7,400.00    0.05
144660006农银汇理大盘蓝筹混合115,048.00  7,300.00    0.08
145519117浦银安盛基本面400指数110,320.00  7,000.00    0.45
146006305银华尊和养老2035三年持有混合(FOF)108,744.00  6,900.00    0.04
147515930永赢沪深300ETF91,408.00  5,800.00    0.13
148510220华泰柏瑞中小盘ETF85,104.00  5,400.00    0.31
149515130博时沪深300ETF80,376.00  5,100.00    0.14
150003182华富弘鑫灵活配置混合A77,224.00  4,900.00    0.02
151003183华富弘鑫灵活配置混合C77,224.00  4,900.00    0.02
152002729华富益鑫灵活配置混合C69,344.00  4,400.00    0.02
153002728华富益鑫灵活配置混合A69,344.00  4,400.00    0.02
154162907泰信基本面400指数分级63,118.80  4,005.00    0.47
155009384大摩MSCI中国A股增强61,464.00  3,900.00    0.13
156001588天弘中证800指数A59,888.00  3,800.00    0.10
157001589天弘中证800指数C59,888.00  3,800.00    0.10
158290010泰信中证200指数56,058.32  3,557.00    0.41
159512320工银MSCI中国ETF50,432.00  3,200.00    0.14
160673090西部利得个股精选股票50,432.00  3,200.00    0.06
161001469广发金融地产联接A47,280.00  3,000.00    0.00
162002979广发金融地产联接C47,280.00  3,000.00    0.00
163007632华润元大安鑫灵活配置混合C44,600.80  2,830.00    0.11
164000273华润元大安鑫灵活配置混合A44,600.80  2,830.00    0.11
165515610中银中证800ETF44,128.00  2,800.00    0.12
166510270中银上证国企100ETF42,552.00  2,700.00    0.37
167501086华宝MSCIESG指数(LOF)40,976.00  2,600.00    0.13
168515310添富沪深300ETF36,248.00  2,300.00    0.14
169003846汇安丰恒混合C26,792.00  1,700.00    0.02
170161211国投金融地产ETF联接26,792.00  1,700.00    0.02
171003845汇安丰恒混合A26,792.00  1,700.00    0.02
172005635博时量化多策略股票A25,216.00  1,600.00    0.01
173005636博时量化多策略股票C25,216.00  1,600.00    0.01
174003475前海联合沪深300指数A23,640.00  1,500.00    0.14
175007039前海联合沪深300指数C23,640.00  1,500.00    0.14
176510370兴业沪深300ETF17,336.00  1,100.00    0.15
177512920新华MSCI中国A股国际ETF15,760.00  1,000.00    0.13
178004937中航混改精选混合C14,184.00  900.00    0.08
179004936中航混改精选混合A14,184.00  900.00    0.08
180002987广发沪深300ETF联接C12,608.00  800.00    0.00
181270010广发沪深300ETF联接A12,608.00  800.00    0.00
182006525前海开源MSCI中国A股指数C12,608.00  800.00    0.11
183006524前海开源MSCI中国A股指数A12,608.00  800.00    0.11
184165810东吴沪深300指数C6,304.00  400.00    0.08
185165806东吴沪深300指数A6,304.00  400.00    0.08
186004495博时量化平衡混合6,304.00  400.00    0.00
187004346南方小康ETF联接C5,263.84  334.00    0.00
188202021南方小康ETF联接A5,263.84  334.00    0.00
189005788MSCI中国A股国际通ETF联接A4,728.00  300.00    0.00
190005789MSCI中国A股国际通ETF联接C4,728.00  300.00    0.00
191005999嘉实中证金融地产ETF联接C3,152.00  200.00    0.00
192001539嘉实中证金融地产ETF联接A3,152.00  200.00    0.00
193200002长城久泰沪深300指数A1,576.00  100.00    0.00
194005961博时量化价值股票C1,576.00  100.00    0.01
195005960博时量化价值股票A1,576.00  100.00    0.01
196006912长城久泰沪深300指数C1,576.00  100.00    0.00
197001641富国绝对收益多策略定期开放混合发起式A1,371.12  87.00    0.00
198009149富国绝对收益多策略定期开放混合发起式C1,371.12  87.00    0.00
199001577嘉实低价策略股票1,118.96  71.00    0.00