| 持有 长江证券(000783)的基金 |
| 报告期：2016-09-30 |
| 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 | 150201 | 招商中证全指证券公司指数分级B | 610,490,508.84 | 57,484,982.00 | 3.57 |
| 2 | 150200 | 招商中证全指证券公司指数分级A | 610,490,508.84 | 57,484,982.00 | 3.57 |
| 3 | 150172 | 申万菱信申银万国证券行业指数分级B | 363,130,137.90 | 34,193,045.00 | 3.67 |
| 4 | 150171 | 申万菱信申银万国证券行业指数分级A | 363,130,137.90 | 34,193,045.00 | 3.67 |
| 5 | 150224 | 富国中证全指证券公司指数分级B | 149,801,387.04 | 14,105,592.00 | 3.54 |
| 6 | 150223 | 富国中证全指证券公司指数分级A | 149,801,387.04 | 14,105,592.00 | 3.54 |
| 7 | 150018 | 银华稳进 | 134,490,065.76 | 12,663,848.00 | 1.83 |
| 8 | 150019 | 银华锐进 | 134,490,065.76 | 12,663,848.00 | 1.83 |
| 9 | 161601 | 融通新蓝筹混合 | 118,709,712.18 | 11,177,939.00 | 4.61 |
| 10 | 150235 | 鹏华证券分级A | 32,975,790.30 | 3,105,065.00 | 3.56 |
| 11 | 150236 | 鹏华证券分级B | 32,975,790.30 | 3,105,065.00 | 3.56 |
| 12 | 002141 | 建信鑫丰回报灵活配置混合C | 26,175,114.00 | 2,464,700.00 | 1.27 |
| 13 | 001408 | 建信鑫丰回报灵活配置混合A | 26,175,114.00 | 2,464,700.00 | 1.27 |
| 14 | 481006 | 工银红利混合 | 19,684,170.00 | 1,853,500.00 | 3.29 |
| 15 | 502012 | 易方达证券公司分级B | 16,123,241.52 | 1,518,196.00 | 3.56 |
| 16 | 502011 | 易方达证券公司分级A | 16,123,241.52 | 1,518,196.00 | 3.56 |
| 17 | 502010 | 易方达证券公司分级 | 16,123,241.52 | 1,518,196.00 | 3.56 |
| 18 | 502054 | 长盛中证证券公司分级A | 14,580,198.00 | 1,372,900.00 | 4.92 |
| 19 | 502053 | 长盛中证证券公司分级 | 14,580,198.00 | 1,372,900.00 | 4.92 |
| 20 | 502055 | 长盛中证证券公司分级B | 14,580,198.00 | 1,372,900.00 | 4.92 |
| 21 | 000219 | 博时裕益混合 | 12,493,368.00 | 1,176,400.00 | 7.47 |
| 22 | 512880 | 国泰中证全指证券公司ETF | 8,372,808.00 | 788,400.00 | 3.69 |
| 23 | 159905 | 工银深证红利ETF | 7,385,466.60 | 695,430.00 | 2.93 |
| 24 | 150301 | 华安中证全指证券公司指数分级A | 7,260,532.92 | 683,666.00 | 3.55 |
| 25 | 150302 | 华安中证全指证券公司指数分级B | 7,260,532.92 | 683,666.00 | 3.55 |
| 26 | 16382L | 中银产业债定期开放债券(LOF) | 6,690,600.00 | 630,000.00 | 0.88 |
| 27 | 150343 | 融通证券分级A | 5,852,936.88 | 551,124.00 | 3.61 |
| 28 | 150344 | 融通证券分级B | 5,852,936.88 | 551,124.00 | 3.61 |
| 29 | 002590 | 山西证券保本混合C | 3,763,728.00 | 354,400.00 | 0.32 |
| 30 | 002589 | 山西证券保本混合A | 3,763,728.00 | 354,400.00 | 0.32 |
| 31 | 001834 | 长盛战略新兴产业混合C | 2,292,858.00 | 215,900.00 | 0.45 |
| 32 | 080008 | 长盛战略新兴产业混合A | 2,292,858.00 | 215,900.00 | 0.45 |
| 33 | 530020 | 建信转债增强债券A | 2,272,892.40 | 214,020.00 | 1.06 |
| 34 | 531020 | 建信转债增强债券C | 2,272,892.40 | 214,020.00 | 1.06 |
| 35 | 400016 | 东方强化收益债券 | 1,146,960.00 | 108,000.00 | 0.20 |
| 36 | 159911 | 鹏华深证民营ETF | 1,022,854.68 | 96,314.00 | 1.81 |
| 37 | 000042 | 中证财通可持续发展100指数A | 806,058.00 | 75,900.00 | 1.68 |
| 38 | 290010 | 泰信中证200指数 | 548,576.10 | 51,655.00 | 1.03 |
| 39 | 160808 | 长盛同瑞中证200指数分级 | 230,273.46 | 21,683.00 | 1.03 |
| 40 | 150064 | 长盛同瑞A | 230,273.46 | 21,683.00 | 1.03 |
| 41 | 150065 | 长盛同瑞B | 230,273.46 | 21,683.00 | 1.03 |
| 42 | 410010 | 华富中小板指数增强 | 185,850.00 | 17,500.00 | 2.54 |
| 43 | 150138 | 银华中证800等权指数增强分级A | 171,916.56 | 16,188.00 | 0.32 |
| 44 | 161825 | 银华中证800等权指数增强分级 | 171,916.56 | 16,188.00 | 0.32 |
| 45 | 150139 | 银华中证800等权指数增强分级B | 171,916.56 | 16,188.00 | 0.32 |
