| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 632,605,848.40 | 40,139,965.00 | 1.94 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 446,197,718.88 | 28,312,038.00 | 1.95 |
| 3 | 512900 | 南方中证全指证券ETF | 156,309,933.68 | 9,918,143.00 | 1.95 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 69,457,850.24 | 4,407,224.00 | 0.14 |
| 5 | 512070 | 易方达沪深300非银ETF | 59,694,703.60 | 3,787,735.00 | 1.63 |
| 6 | 510180 | 华安上证180ETF | 53,250,345.04 | 3,378,829.00 | 0.25 |
| 7 | 161720 | 招商中证全指证券公司指数分级 | 46,825,276.72 | 2,971,147.00 | 1.85 |
| 8 | 001552 | 天弘中证证券保险指数A | 43,674,159.28 | 2,771,203.00 | 1.42 |
| 9 | 001553 | 天弘中证证券保险指数C | 43,674,159.28 | 2,771,203.00 | 1.42 |
| 10 | 159993 | 鹏华国证证券龙头ETF | 42,114,218.72 | 2,672,222.00 | 3.12 |
| 11 | 501016 | 国泰中证申万证券行业指数(LOF) | 38,298,659.68 | 2,430,118.00 | 1.86 |
| 12 | 163113 | 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 |
| 13 | 510230 | 金融ETF | 34,902,600.32 | 2,214,632.00 | 0.95 |
| 14 | 160633 | 鹏华证券分级 | 34,183,518.80 | 2,169,005.00 | 1.84 |
| 15 | 510330 | 华夏沪深300ETF | 33,500,464.64 | 2,125,664.00 | 0.14 |
| 16 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 33,337,143.76 | 2,115,301.00 | 1.88 |
| 17 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 33,337,143.76 | 2,115,301.00 | 1.88 |
| 18 | 159919 | 嘉实沪深300ETF | 27,734,511.04 | 1,759,804.00 | 0.15 |
| 19 | 161027 | 富国中证全指证券公司指数分级 | 27,249,040.00 | 1,729,000.00 | 1.84 |
| 20 | 502010 | 易方达证券公司分级 | 26,975,998.00 | 1,711,675.00 | 1.84 |
| 21 | 006299 | 恒越核心精选混合A | 25,293,224.00 | 1,604,900.00 | 0.48 |
| 22 | 007193 | 恒越核心精选混合C | 25,293,224.00 | 1,604,900.00 | 0.48 |
| 23 | 515010 | 华夏中证全指证券公司ETF | 19,894,746.32 | 1,262,357.00 | 1.94 |
| 24 | 510310 | 易方达沪深300发起式ETF | 16,727,317.28 | 1,061,378.00 | 0.14 |
| 25 | 160625 | 鹏华证券保险分级 | 15,462,230.56 | 981,106.00 | 1.43 |
| 26 | 006049 | 恒越研究精选混合A | 14,907,384.00 | 945,900.00 | 1.55 |
| 27 | 007192 | 恒越研究精选混合C | 14,907,384.00 | 945,900.00 | 1.55 |
| 28 | 160516 | 博时中证全指证券公司指数 | 13,321,928.00 | 845,300.00 | 1.85 |
| 29 | 159940 | 广发中证全指金融地产ETF | 10,825,591.28 | 686,903.00 | 0.54 |
| 30 | 502053 | 长盛中证证券公司分级 | 10,256,954.72 | 650,822.00 | 2.30 |
| 31 | 002051 | 诺安创新驱动混合C | 10,138,408.00 | 643,300.00 | 3.00 |
| 32 | 001411 | 诺安创新驱动混合A | 10,138,408.00 | 643,300.00 | 3.00 |
| 33 | 515330 | 天弘沪深300ETF | 9,971,352.00 | 632,700.00 | 0.15 |
| 34 | 515560 | 建信中证全指证券公司ETF | 8,467,091.52 | 537,252.00 | 1.94 |
| 35 | 160419 | 华安中证全指证券公司指数分级 | 8,399,024.08 | 532,933.00 | 1.84 |
| 36 | 004069 | 南方全指证券联接A | 7,399,777.04 | 469,529.00 | 0.09 |
| 37 | 004070 | 南方全指证券联接C | 7,399,777.04 | 469,529.00 | 0.09 |
| 38 | 515380 | 泰康沪深300ETF | 5,958,856.00 | 378,100.00 | 0.14 |
| 39 | 510350 | 工银瑞信沪深300ETF | 4,599,429.92 | 291,842.00 | 0.14 |
| 40 | 512570 | 易方达中证全指证券公司ETF | 3,876,960.00 | 246,000.00 | 1.93 |
| 41 | 006098 | 华宝券商ETF联接A | 3,610,616.00 | 229,100.00 | 0.06 |
| 42 | 007531 | 华宝券商ETF联接C | 3,610,616.00 | 229,100.00 | 0.06 |
| 43 | 006939 | 鹏华沪深300指数(LOF)C | 3,546,000.00 | 225,000.00 | 0.14 |
| 44 | 160615 | 鹏华沪深300指数(LOF)A | 3,546,000.00 | 225,000.00 | 0.14 |
| 45 | 515850 | 富国中证全指证券公司ETF | 2,915,600.00 | 185,000.00 | 1.94 |
| 46 | 159925 | 南方沪深300ETF | 2,647,680.00 | 168,000.00 | 0.15 |
| 47 | 510760 | 国泰上证综合ETF | 2,583,064.00 | 163,900.00 | 1.12 |
| 48 | 510200 | 汇安上证证券ETF | 2,510,568.00 | 159,300.00 | 3.21 |
| 49 | 006937 | 工银沪深300指数C | 2,456,148.72 | 155,847.00 | 0.14 |
| 50 | 481009 | 工银沪深300指数A | 2,456,148.72 | 155,847.00 | 0.14 |
| 51 | 510360 | 广发沪深300ETF | 2,366,521.60 | 150,160.00 | 0.14 |
| 52 | 510380 | 国寿安保沪深300ETF | 2,171,728.00 | 137,800.00 | 0.14 |
| 53 | 515800 | 添富中证800ETF | 2,144,936.00 | 136,100.00 | 0.11 |
| 54 | 008590 | 天弘中证全指证券公司指数A | 2,077,073.44 | 131,794.00 | 0.07 |
| 55 | 008591 | 天弘中证全指证券公司指数C | 2,077,073.44 | 131,794.00 | 0.07 |
| 56 | 519180 | 万家180指数 | 1,923,003.68 | 122,018.00 | 0.24 |
| 57 | 515630 | 鹏华中证800证券保险ETF | 1,810,824.00 | 114,900.00 | 1.44 |
| 58 | 519025 | 海富通领先成长混合 | 1,719,416.00 | 109,100.00 | 1.68 |
| 59 | 020011 | 国泰沪深300指数A | 1,657,526.48 | 105,173.00 | 0.14 |
| 60 | 005867 | 国泰沪深300指数C | 1,657,526.48 | 105,173.00 | 0.14 |
| 61 | 510130 | 中盘ETF | 1,492,472.00 | 94,700.00 | 0.64 |
| 62 | 512650 | 添富中证长三角ETF | 1,473,560.00 | 93,500.00 | 0.29 |
| 63 | 008184 | 新华沪深300指数增强C | 1,453,072.00 | 92,200.00 | 0.64 |
| 64 | 005248 | 新华沪深300指数增强A | 1,453,072.00 | 92,200.00 | 0.64 |
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