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持有 光大证券(601788)的基金
  报告期:2023-06-30
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ETF699,909,038.71  44,047,139.00    2.13
2512000华宝中证全指证券公司ETF507,594,291.40  31,944,260.00    2.13
3512900南方中证全指证券ETF148,623,031.27  9,353,243.00    2.13
4002943广发多因子混合135,303,572.46  8,515,014.00    0.93
5510300华泰柏瑞沪深300ETF116,302,469.36  7,319,224.00    0.16
6512070易方达沪深300非银ETF92,039,933.02  5,792,318.00    1.75
7001752华商信用增强债券C65,854,055.19  4,144,371.00    0.54
8001751华商信用增强债券A65,854,055.19  4,144,371.00    0.54
9320003诺安先锋混合61,945,576.00  3,898,400.00    1.38
10510180华安上证180ETF52,998,377.81  3,335,329.00    0.27
11001553天弘中证证券保险指数C45,281,780.67  2,849,703.00    1.55
12001552天弘中证证券保险指数A45,281,780.67  2,849,703.00    1.55
13161720招商中证全指证券公司指数分级44,600,798.83  2,806,847.00    2.01
14159993鹏华国证证券龙头ETF43,190,958.58  2,718,122.00    2.92
15510330华夏沪深300ETF38,964,885.96  2,452,164.00    0.16
16501016国泰中证申万证券行业指数(LOF)38,184,146.70  2,403,030.00    1.98
17510230金融ETF36,712,764.48  2,310,432.00    0.99
18163113申万菱信申银万国证券行业指数分级35,954,620.80  2,262,720.00    2.02
19159919嘉实沪深300ETF34,430,515.56  2,166,804.00    0.16
20160633鹏华证券分级33,167,276.45  2,087,305.00    2.01
21510310易方达沪深300发起式ETF31,514,287.42  1,983,278.00    0.16
22161027富国中证全指证券公司指数分级26,753,993.00  1,683,700.00    2.02
23502010易方达证券公司分级25,704,855.75  1,617,675.00    2.01
24004374华泰保兴吉年丰混合A23,774,618.00  1,496,200.00    2.14
25004375华泰保兴吉年丰混合C23,774,618.00  1,496,200.00    2.14
26515010华夏中证全指证券公司ETF18,657,354.73  1,174,157.00    2.11
27001743诺安优选回报混合15,890,000.00  1,000,000.00    0.39
28160625鹏华证券保险分级15,289,453.34  962,206.00    1.56
29160516博时中证全指证券公司指数13,223,658.00  832,200.00    2.01
30515330天弘沪深300ETF11,377,240.00  716,000.00    0.16
31159940广发中证全指金融地产ETF10,933,956.67  688,103.00    0.60
32006642华泰保兴吉年利混合9,581,670.00  603,000.00    1.94
33519671银河沪深300价值指数9,144,695.00  575,500.00    0.37
34000312华安沪深300增强A8,985,795.00  565,500.00    0.69
35000313华安沪深300增强C8,985,795.00  565,500.00    0.69
36515560建信中证全指证券公司ETF8,346,254.28  525,252.00    2.10
37502053长盛中证证券公司分级7,734,012.58  486,722.00    2.15
38003092华商丰利增强定期开放债券A7,417,452.00  466,800.00    0.63
39003093华商丰利增强定期开放债券C7,417,452.00  466,800.00    0.63
40020003国泰金龙行业混合6,410,026.00  403,400.00    0.61
41515380泰康沪深300ETF5,909,491.00  371,900.00    0.16
42512570易方达中证全指证券公司ETF5,351,752.00  336,800.00    2.11
43006652富国金融地产行业混合5,194,441.00  326,900.00    2.06
44004069南方全指证券联接A5,048,713.81  317,729.00    0.08
45004070南方全指证券联接C5,048,713.81  317,729.00    0.08
46515850富国中证全指证券公司ETF4,522,294.00  284,600.00    2.10
47007800申万菱信沪深300价值指数C4,406,297.00  277,300.00    0.45
48310398申万菱信沪深300价值指数A4,406,297.00  277,300.00    0.45
49001016华夏沪深300指数增强C4,144,112.00  260,800.00    0.18
50001015华夏沪深300指数增强A4,144,112.00  260,800.00    0.18
51510350工银瑞信沪深300ETF4,054,206.38  255,142.00    0.16
52006098华宝券商ETF联接A3,565,716.00  224,400.00    0.07
53007531华宝券商ETF联接C3,565,716.00  224,400.00    0.07
54257040国联安红利混合3,178,000.00  200,000.00    6.53
55510360广发沪深300ETF3,156,707.40  198,660.00    0.16
56008116银华沪深股通精选混合3,139,864.00  197,600.00    5.52
57001410信达澳银新能源产业股票2,682,232.00  168,800.00    0.03
58159925南方沪深300ETF2,612,316.00  164,400.00    0.16
59007586华泰保兴多策略股票2,547,167.00  160,300.00    2.02
60510200汇安上证证券ETF2,528,099.00  159,100.00    3.38
61006937工银沪深300指数C2,422,382.83  152,447.00    0.15
62481009工银沪深300指数A2,422,382.83  152,447.00    0.15
63010150南方君信灵活配置混合C2,316,762.00  145,800.00    0.54
64005741南方君信灵活配置混合A2,316,762.00  145,800.00    0.54
65515800添富中证800ETF2,264,325.00  142,500.00    0.12
66008591天弘中证全指证券公司指数C2,143,465.66  134,894.00    0.08
67008590天弘中证全指证券公司指数A2,143,465.66  134,894.00    0.08
68512650添富中证长三角ETF1,979,894.00  124,600.00    0.43
69510380国寿安保沪深300ETF1,836,884.00  115,600.00    0.16
70519180万家180指数1,808,568.02  113,818.00    0.26
71515630鹏华中证800证券保险ETF1,801,926.00  113,400.00    1.61
72160615鹏华沪深300指数(LOF)A1,793,981.00  112,900.00    0.14
73006939鹏华沪深300指数(LOF)C1,793,981.00  112,900.00    0.14
74020011国泰沪深300指数A1,718,868.97  108,173.00    0.15
75005867国泰沪深300指数C1,718,868.97  108,173.00    0.15
76510130中盘ETF1,453,935.00  91,500.00    0.65
77006600人保沪深300指数1,390,375.00  87,500.00    0.16
78515660国联安沪深300ETF1,260,077.00  79,300.00    0.16
79515160招商MSCI中国A股国际通ETF1,248,954.00  78,600.00    0.16
80470007汇添富上证综合指数1,228,900.82  77,338.00    0.15
81004703南方兴盛先锋灵活配置混合1,156,792.00  72,800.00    0.65
82510060上证中央企业50ETF1,110,711.00  69,900.00    0.77
83159933国投瑞银金融地产ETF1,023,903.93  64,437.00    0.71
84003234信诚至利混合A1,021,727.00  64,300.00    0.50
85003235信诚至利混合C1,021,727.00  64,300.00    0.50
86510390平安沪深300ETF970,879.00  61,100.00    0.16
87005113平安沪深300指数量化增强A870,772.00  54,800.00    0.20
88005114平安沪深300指数量化增强C870,772.00  54,800.00    0.20
89165521信诚中证800金融指数分级861,730.59  54,231.00    0.66
90007966民生加银品质消费股票C826,280.00  52,000.00    4.39
91007965民生加银品质消费股票A826,280.00  52,000.00    4.39
92007658东方红中证竞争力指数C800,856.00  50,400.00    0.14
93007657东方红中证竞争力指数A800,856.00  50,400.00    0.14
94007539永赢沪深300指数C761,131.00  47,900.00    0.15
95007538永赢沪深300指数A761,131.00  47,900.00    0.15
96002561东吴安鑫量化混合734,118.00  46,200.00    0.40
97660008农银汇理沪深300指数A694,393.00  43,700.00    0.16
98005152农银汇理沪深300指数C694,393.00  43,700.00    0.16
99512090易方达MSCI中国A股国际通ETF688,672.60  43,340.00    0.15
100165309建信沪深300指数(LOF)643,545.00  40,500.00    0.16
101512990华夏MSCI中国A股国际通ETF562,506.00  35,400.00    0.15
102000656前海开源沪深300指数559,963.60  35,240.00    0.15
103512160MSCI中国A股国际通ETF537,924.17  33,853.00    0.16
104008038兴银先锋成长混合C516,425.00  32,500.00    0.87
105008037兴银先锋成长混合A516,425.00  32,500.00    0.87
106501028财通福瑞混合发起(LOF)508,480.00  32,000.00    0.28
107004881中银量化价值混合A484,645.00  30,500.00    0.33
108010311中银量化价值混合C484,645.00  30,500.00    0.33
109010352诺安沪深300指数增强C465,577.00  29,300.00    0.16
110320014诺安沪深300指数增强A465,577.00  29,300.00    0.16
111009511信达澳银研究优选混合457,632.00  28,800.00    0.03
112501047汇添富中证全指证券公司指数(LOF)A456,058.89  28,701.00    0.03
113501048汇添富中证全指证券公司指数(LOF)C456,058.89  28,701.00    0.03
114512640嘉实中证金融地产ETF449,687.00  28,300.00    0.64
115005918天弘沪深300ETF联接C433,797.00  27,300.00    0.01
116000961天弘沪深300ETF联接A433,797.00  27,300.00    0.01
117002046信诚新锐混合B425,852.00  26,800.00    0.51
118001415信诚新锐混合A425,852.00  26,800.00    0.51
119510160中证南方小康产业指数ETF414,729.00  26,100.00    0.16
120501045汇添富沪深300指数(LOF)C409,962.00  25,800.00    0.15
121501043汇添富沪深300指数(LOF)A409,962.00  25,800.00    0.15
122008978银华长丰混合发起式406,784.00  25,600.00    0.21
123159931汇添富中证金融地产ETF393,055.04  24,736.00    0.64
124515390华安沪深300ETF363,881.00  22,900.00    0.16
125160807长盛沪深300指数(LOF)328,080.83  20,647.00    0.15
126110020易方达沪深300ETF联接A317,800.00  20,000.00    0.00
127007339易方达沪深300ETF联接C317,800.00  20,000.00    0.00
128006291南方养老2035混合(FOF)C263,774.00  16,600.00    0.03
129006290南方养老2035混合(FOF)A263,774.00  16,600.00    0.03
130515360方正富邦沪深300ETF249,473.00  15,700.00    0.16
131512380银华MSCI中国A股ETF243,577.81  15,329.00    0.14
132160814长盛中证金融地产分级237,174.14  14,926.00    0.62
133005658华夏沪深300ETF联接C233,583.00  14,700.00    0.00
134000051华夏沪深300ETF联接A233,583.00  14,700.00    0.00
135004763中科沃土沃嘉混合A220,871.00  13,900.00    0.03
136004764中科沃土沃嘉混合C220,871.00  13,900.00    0.03
137515810易方达中证800ETF206,570.00  13,000.00    0.12
138165515信诚沪深300指数分级206,474.66  12,994.00    0.15
139512180建信MSCI中国A股国际通ETF200,643.03  12,627.00    0.15
140006131华泰柏瑞沪深300ETF联接C198,625.00  12,500.00    0.01
141460300华泰柏瑞沪深300ETF联接A198,625.00  12,500.00    0.01
142003301华夏鼎融债券A179,557.00  11,300.00    0.03
143003302华夏鼎融债券C179,557.00  11,300.00    0.03
144515350民生加银沪深300ETF170,023.00  10,700.00    0.15
145512520华泰柏瑞MSCI中国A股国际通ETF157,311.00  9,900.00    0.14
146161811银华沪深300指数分级138,163.55  8,695.00    0.15
147515770上投摩根MSCI中国A股ETF135,065.00  8,500.00    0.14
148000368汇添富沪深300安中指数132,014.12  8,308.00    0.05
149673030西部利得多策略优选混合130,298.00  8,200.00    0.12
150660006农银汇理大盘蓝筹混合130,298.00  8,200.00    0.11
151515130博时沪深300ETF128,709.00  8,100.00    0.16
152163821中银沪深300等权重指数(LOF)128,709.00  8,100.00    0.31
153009027浦银安盛安远回报一年持有期混合A123,942.00  7,800.00    0.40
154009028浦银安盛安远回报一年持有期混合C123,942.00  7,800.00    0.40
155512360平安MSCI中国A股国际ETF115,997.00  7,300.00    0.15
156004721华夏睿磐泰茂混合C112,819.00  7,100.00    0.01
157004720华夏睿磐泰茂混合A112,819.00  7,100.00    0.01
158160806长盛同庆(LOF)108,052.00  6,800.00    0.13
159004158信诚至诚混合B104,874.00  6,600.00    0.51
160004157信诚至诚混合A104,874.00  6,600.00    0.51
161005141华夏睿磐泰荣混合C100,107.00  6,300.00    0.03
162005140华夏睿磐泰荣混合A100,107.00  6,300.00    0.03
163510370兴业沪深300ETF98,518.00  6,200.00    0.19
164003579中金沪深300指数C98,518.00  6,200.00    0.03
165003015中金沪深300指数A98,518.00  6,200.00    0.03
166510270中银上证国企100ETF95,340.00  6,000.00    0.42
167512280景顺长城MSCI中国A股国际通ETF92,591.03  5,827.00    0.16
168515310添富沪深300ETF92,162.00  5,800.00    0.16
169001402信诚新选混合A76,272.00  4,800.00    0.51
170002030信诚新选混合B76,272.00  4,800.00    0.51
171006524前海开源MSCI中国A股指数A74,683.00  4,700.00    0.14
172006525前海开源MSCI中国A股指数C74,683.00  4,700.00    0.14
173160706嘉实沪深300ETF联接(LOF)A73,094.00  4,600.00    0.00
174160724嘉实沪深300ETF联接(LOF)C73,094.00  4,600.00    0.00
175004202华夏睿磐泰兴混合69,916.00  4,400.00    0.01
176001589天弘中证800指数C68,327.00  4,300.00    0.11
177001588天弘中证800指数A68,327.00  4,300.00    0.11
178000992广发对冲套利定期开放混合66,738.00  4,200.00    0.09
179004989人保双利混合C57,204.00  3,600.00    0.06
180004988人保双利混合A57,204.00  3,600.00    0.06
181009059南方沪深300增强A47,670.00  3,000.00    0.03
182009060南方沪深300增强C47,670.00  3,000.00    0.03
183512320工银MSCI中国ETF42,903.00  2,700.00    0.15
184004276浦银安盛安和回报定开混合A41,314.00  2,600.00    0.11
185004277浦银安盛安和回报定开混合C41,314.00  2,600.00    0.11
186515780浦银安盛MSCI中国A股ETF31,780.00  2,000.00    0.14
187501086华宝MSCIESG指数(LOF)30,191.00  1,900.00    0.10
188006785东方量化多策略混合27,013.00  1,700.00    0.02
189009747中科沃土沃鑫成长混合发起C26,552.19  1,671.00    0.24
190003125中科沃土沃鑫成长混合发起A26,552.19  1,671.00    0.24
191161211国投金融地产ETF联接23,835.00  1,500.00    0.02
192290010泰信中证200指数23,151.73  1,457.00    0.43
193001469广发金融地产联接A9,534.00  600.00    0.00
194002979广发金融地产联接C9,534.00  600.00    0.00
195005961博时量化价值股票C6,356.00  400.00    0.00
196001539嘉实中证金融地产ETF联接A6,356.00  400.00    0.01
197005999嘉实中证金融地产ETF联接C6,356.00  400.00    0.01
198005960博时量化价值股票A6,356.00  400.00    0.00
199519730交银定期支付月月丰债券A4,767.00  300.00    0.01
200519731交银定期支付月月丰债券C4,767.00  300.00    0.01
201009157海富通富泽混合C3,178.00  200.00    0.00
202009156海富通富泽混合A3,178.00  200.00    0.00
203003472前海联合添鑫3个月定期开放债券C3,178.00  200.00    0.10
204003471前海联合添鑫3个月定期开放债券A3,178.00  200.00    0.10
205501186华夏3年封闭运作战略配售混合(LOF)1,875.02  118.00    0.00
206006912长城久泰沪深300指数C1,589.00  100.00    0.00
207200002长城久泰沪深300指数A1,589.00  100.00    0.00
208004190招商沪深300指数A1,223.53  77.00    0.00
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