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持有 长江证券(000783)的基金
  报告期:2016-12-31
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(%)
1150200招商中证全指证券公司指数分级A496,629,375.33  48,546,371.00    3.14
2150201招商中证全指证券公司指数分级B496,629,375.33  48,546,371.00    3.14
3161720招商中证全指证券公司指数分级496,629,375.33  48,546,371.00    3.14
4150171申万菱信申银万国证券行业指数分级A245,594,525.55  24,007,285.00    3.11
5150172申万菱信申银万国证券行业指数分级B245,594,525.55  24,007,285.00    3.11
6163113申万菱信申银万国证券行业指数分级245,594,525.55  24,007,285.00    3.11
7150224富国中证全指证券公司指数分级B111,583,643.16  10,907,492.00    3.16
8150223富国中证全指证券公司指数分级A111,583,643.16  10,907,492.00    3.16
9161027富国中证全指证券公司指数分级111,583,643.16  10,907,492.00    3.16
10161812银华深证100指数分级96,931,613.13  9,475,231.00    1.76
11150018银华稳进96,931,613.13  9,475,231.00    1.76
12150019银华锐进96,931,613.13  9,475,231.00    1.76
13161604融通深证100指数A66,617,831.61  6,512,007.00    1.26
14510300华泰柏瑞沪深300ETF66,513,260.55  6,501,785.00    0.37
15159919嘉实沪深300ETF63,836,028.63  6,240,081.00    0.37
16001037国投瑞银锐意改革混合62,839,821.00  6,142,700.00    3.85
17501015财通多策略升级混合(LOF)58,221,866.01  5,691,287.00    1.21
18510330华夏沪深300ETF54,389,963.76  5,316,712.00    0.34
19159901易方达深证100ETF48,286,735.53  4,720,111.00    1.37
20080012长盛电子信息产业混合A42,524,452.74  4,156,838.00    1.32
21000021华夏优势增长混合39,479,616.00  3,859,200.00    0.61
22202005南方成份精选混合A38,049,462.00  3,719,400.00    1.05
23160105南方积极配置混合(LOF)31,257,765.00  3,055,500.00    3.46
24160625鹏华证券保险分级29,494,041.39  2,883,093.00    2.14
25150178鹏华证券保险分级B29,494,041.39  2,883,093.00    2.14
26150177鹏华证券保险分级A29,494,041.39  2,883,093.00    2.14
27180010银华优质增长混合28,413,825.00  2,777,500.00    1.04
28512070易方达沪深300非银ETF28,161,450.90  2,752,830.00    2.08
29110012易方达科汇灵活配置混合26,428,182.00  2,583,400.00    0.52
30000127农银行业领先混合26,272,686.00  2,568,200.00    2.44
31160311华夏蓝筹混合(LOF)25,575,000.00  2,500,000.00    0.62
32000165国投瑞银策略精选混合24,909,027.00  2,434,900.00    2.48
33150235鹏华证券分级A21,835,576.95  2,134,465.00    3.17
34150236鹏华证券分级B21,835,576.95  2,134,465.00    3.17
35160633鹏华证券分级21,835,576.95  2,134,465.00    3.17
36150023申万菱信深证成指分级进取21,450,008.25  2,096,775.00    0.58
37163109申万菱信深证成指分级21,450,008.25  2,096,775.00    0.58
38150022申万菱信深证成指分级收益21,450,008.25  2,096,775.00    0.58
39163803中银增长混合A20,413,473.96  1,995,452.00    0.97
40960011中银增长混合H20,413,473.96  1,995,452.00    0.97
41481006工银红利混合18,961,305.00  1,853,500.00    3.35
42165521信诚中证800金融指数分级18,114,772.50  1,770,750.00    0.98
43150157信诚中证800金融指数分级A18,114,772.50  1,770,750.00    0.98
44150158信诚中证800金融指数分级B18,114,772.50  1,770,750.00    0.98
45161607融通巨潮100指数(LOF)A17,884,935.09  1,748,283.00    2.24
46040002华安中国A股增强指数16,052,916.00  1,569,200.00    0.47
47000916前海开源股息率100强股票15,042,345.45  1,470,415.00    0.75
48001892长盛新兴成长混合14,574,681.00  1,424,700.00    2.01
49001924华夏国企改革混合14,289,714.12  1,396,844.00    0.93
50001313上投摩根智慧互联股票13,658,850.48  1,335,176.00    0.76
51510310易方达沪深300发起式ETF13,330,232.19  1,303,053.00    0.36
52000001华夏成长混合13,299,000.00  1,300,000.00    0.28
53000613国寿安保沪深300ETF联接13,252,965.00  1,295,500.00    0.36
54502011易方达证券公司分级A10,870,950.42  1,062,654.00    3.15
55502010易方达证券公司分级10,870,950.42  1,062,654.00    3.15
56502012易方达证券公司分级B10,870,950.42  1,062,654.00    3.15
57000845国投瑞银信息消费混合8,980,917.00  877,900.00    2.77
58000554中国梦灵活配置混合8,865,318.00  866,600.00    3.11
59450009国富中小盘股票8,184,000.00  800,000.00    1.54
60378010上投摩根成长先锋混合8,018,263.77  783,799.00    0.94
61000423前海开源事件驱动混合A7,725,777.84  755,208.00    3.61
62001865前海开源事件驱动混合C7,725,777.84  755,208.00    3.61
63502054长盛中证证券公司分级A7,378,899.00  721,300.00    3.22
64502053长盛中证证券公司分级7,378,899.00  721,300.00    3.22
65502055长盛中证证券公司分级B7,378,899.00  721,300.00    3.22
66020011国泰沪深300指数A6,943,254.45  678,715.00    0.37
67150301华安中证全指证券公司指数分级A6,314,856.24  617,288.00    3.47
68160419华安中证全指证券公司指数分级6,314,856.24  617,288.00    3.47
69150302华安中证全指证券公司指数分级B6,314,856.24  617,288.00    3.47
70510360广发沪深300ETF6,219,840.00  608,000.00    0.37
71159905工银深证红利ETF6,201,732.90  606,230.00    2.85
72519300大成沪深300指数A5,951,118.36  581,732.00    0.31
73160516博时证券保险指数分级5,724,708.00  559,600.00    2.17
74150225博时证券保险指数分级A5,724,708.00  559,600.00    2.17
75150226博时证券保险指数分级B5,724,708.00  559,600.00    2.17
76481009工银沪深300指数A5,714,887.20  558,640.00    0.34
77163827中银产业债定期开放债券(LOF)5,421,900.00  530,000.00    0.72
78161227国投瑞银深证100指数(LOF)5,361,941.97  524,139.00    0.87
79100029富国天成红利混合5,267,856.66  514,942.00    0.23
80512000华宝中证全指证券公司ETF5,213,208.00  509,600.00    3.45
81512880国泰中证全指证券公司ETF4,840,836.00  473,200.00    3.30
82161810银华内需精选混合(LOF)4,756,377.12  464,944.00    0.79
83163402兴全趋势投资混合(LOF)4,305,807.00  420,900.00    0.06
84002085长盛互联网+混合4,275,117.00  417,900.00    2.01
85100032富国中证红利指数增强4,185,093.00  409,100.00    0.64
86159933国投瑞银金融地产ETF3,971,623.59  388,233.00    0.89
87161629融通证券分级3,922,570.74  383,438.00    3.44
88150343融通证券分级A3,922,570.74  383,438.00    3.44
89150344融通证券分级B3,922,570.74  383,438.00    3.44
90159925南方沪深300ETF3,678,114.66  359,542.00    0.37
91660010农银策略精选混合3,442,395.00  336,500.00    2.60
92001834长盛战略新兴产业混合C3,431,142.00  335,400.00    0.68
93080008长盛战略新兴产业混合A3,431,142.00  335,400.00    0.68
94379010上投摩根中小盘混合3,201,990.00  313,000.00    0.79
95159903深成ETF3,070,217.37  300,119.00    0.62
96003131国寿安保强国智造灵活配置混合3,069,000.00  300,000.00    0.78
97320003诺安先锋混合2,825,526.00  276,200.00    0.07
98660008农银汇理沪深300指数A2,713,609.80  265,260.00    0.32
99000961天弘沪深300ETF联接A2,654,531.55  259,485.00    0.35
100150031银华中证等权90指数鑫利2,490,074.07  243,409.00    1.02
101150030银华中证等权90指数金利2,490,074.07  243,409.00    1.02
102161816银华中证等权90指数分级2,490,074.07  243,409.00    1.02
103159943大成深证成份ETF2,397,912.00  234,400.00    0.55
104487021工银优质精选混合2,248,554.00  219,800.00    0.83
105200002长城久泰沪深300指数A2,201,301.63  215,181.00    0.35
106050012博时策略配置混合2,200,473.00  215,100.00    0.47
107150281长盛中证金融地产分级A2,164,668.00  211,600.00    0.77
108150282长盛中证金融地产分级B2,164,668.00  211,600.00    0.77
109160814长盛中证金融地产分级2,164,668.00  211,600.00    0.77
110001210天弘互联网混合2,055,718.50  200,950.00    0.20
111001553天弘中证证券保险指数C1,861,860.00  182,000.00    1.71
112001552天弘中证证券保险指数A1,861,860.00  182,000.00    1.71
113150051信诚沪深300指数分级A1,727,182.05  168,835.00    0.32
114150052信诚沪深300指数分级B1,727,182.05  168,835.00    0.32
115165515信诚沪深300指数分级1,727,182.05  168,835.00    0.32
116960026博时特许价值混合R1,580,535.00  154,500.00    0.54
117050010博时特许价值混合A1,580,535.00  154,500.00    0.54
118165309建信沪深300指数(LOF)1,573,374.00  153,800.00    0.34
119159916深F60ETF1,318,585.62  128,894.00    1.37
120000176嘉实沪深300指数研究增强1,274,115.81  124,547.00    0.40
121002116广发安享混合A1,125,300.00  110,000.00    0.19
122002117广发安享混合C1,125,300.00  110,000.00    0.19
123003305前海开源沪港深核心资源混合C1,101,771.00  107,700.00    0.33
124003304前海开源沪港深核心资源混合A1,101,771.00  107,700.00    0.33
125159911鹏华深证民营ETF1,051,787.22  102,814.00    1.96
126001681新华积极价值混合1,034,559.90  101,130.00    0.31
127730002方正富邦红利精选混合A1,019,931.00  99,700.00    0.91
128110019易方达深证100ETF联接A1,019,480.88  99,656.00    0.06
129150168银华沪深300指数分级B974,724.63  95,281.00    0.74
130161811银华沪深300指数分级974,724.63  95,281.00    0.74
131150167银华沪深300指数分级A974,724.63  95,281.00    0.74
132159910嘉实深证基本面120ETF970,827.00  94,900.00    1.09
133159940广发中证全指金融地产ETF897,171.00  87,700.00    0.79
134160615鹏华沪深300指数(LOF)A876,352.95  85,665.00    0.35
135161612融通深证成份指数A836,046.75  81,725.00    0.53
136000950易方达沪深300非银ETF联接A829,274.49  81,063.00    0.08
137162714广发深证100指数分级770,237.16  75,292.00    1.29
138150083广发深证100指数分级A770,237.16  75,292.00    1.29
139150084广发深证100指数分级B770,237.16  75,292.00    1.29
140080007长盛同鑫行业混合758,043.00  74,100.00    0.68
141002527南方安享绝对收益混合744,744.00  72,800.00    0.36
142000667工银绝对收益混合发起A717,123.00  70,100.00    0.17
143000672工银绝对收益混合发起B717,123.00  70,100.00    0.17
144159913交银深证300价值ETF702,995.37  68,719.00    1.62
145512990华夏MSCI中国A股国际通ETF672,458.82  65,734.00    0.20
146150112工银深证100指数分级A669,635.34  65,458.00    1.17
14716481A工银深证100指数分级669,635.34  65,458.00    1.17
148150113工银深证100指数分级B669,635.34  65,458.00    1.17
149217016招商深证100指数A659,395.11  64,457.00    1.23
150660006农银汇理大盘蓝筹混合657,789.00  64,300.00    0.24
151002090长盛盛鑫混合C652,674.00  63,800.00    0.12
152002089长盛盛鑫混合A652,674.00  63,800.00    0.12
153000042中证财通可持续发展100指数A645,513.00  63,100.00    1.56
154090010大成中证红利指数A604,961.28  59,136.00    0.62
155159912汇添富深证300ETF588,214.77  57,499.00    0.79
156002437上投摩根天颐年丰混合C517,638.00  50,600.00    0.09
157000125上投摩根天颐年丰混合A517,638.00  50,600.00    0.09
158290010泰信中证200指数517,177.65  50,555.00    0.99
159161005富国天惠成长混合(LOF)A511,500.00  50,000.00    0.01
160002721国寿安保尊利增强回报债券C511,500.00  50,000.00    0.27
161002720国寿安保尊利增强回报债券A511,500.00  50,000.00    0.27
162530018建信深证100指数增强498,201.00  48,700.00    0.70
163001977创金合信聚财保本混合491,040.00  48,000.00    0.17
164512640嘉实中证金融地产ETF465,465.00  45,500.00    0.84
165000992广发对冲套利定期开放混合458,304.00  44,800.00    0.11
166240002华宝宝康配置混合448,319.52  43,824.00    0.12
167160806长盛同庆(LOF)411,184.62  40,194.00    0.25
168002250红土创新改革红利混合409,200.00  40,000.00    1.23
169159908博时创业板ETF406,253.76  39,712.00    0.91
170110020易方达沪深300ETF联接A405,108.00  39,600.00    0.01
171000585嘉实对冲套利定期混合382,602.00  37,400.00    0.23
172660014农银深证100指数364,188.00  35,600.00    1.04
173150008瑞和小康354,950.31  34,697.00    0.27
174161207国投瑞银沪深300指数分级354,950.31  34,697.00    0.27
175150009瑞和远见354,950.31  34,697.00    0.27
176000051华夏沪深300ETF联接A320,199.00  31,300.00    0.00
177000414嘉实绝对收益策略定期混合314,061.00  30,700.00    0.15
178161907万家中证红利指数(LOF)304,792.62  29,794.00    0.64
179159931汇添富中证金融地产ETF295,718.61  28,907.00    0.89
180150145招商沪深300高贝塔指数分级A282,409.38  27,606.00    0.96
181150146招商沪深300高贝塔指数分级B282,409.38  27,606.00    0.96
182161718招商沪深300高贝塔指数分级282,409.38  27,606.00    0.96
183000368汇添富沪深300安中指数270,501.66  26,442.00    0.10
184002330兴业聚宝灵活配置混合245,520.00  24,000.00    0.04
18516600A中欧沪深300指数增强(LOF)A217,735.32  21,284.00    0.33
18600188E中欧沪深300指数增强(LOF)E217,735.32  21,284.00    0.33
187160809长盛同辉深证100(LOF)208,692.00  20,400.00    0.81
188150109长盛同辉深100等权重B208,692.00  20,400.00    0.81
189150108长盛同辉深100等权重A208,692.00  20,400.00    0.81
190160807长盛沪深300指数(LOF)205,561.62  20,094.00    0.35
191160415华安量化多因子混合(LOF)200,579.61  19,607.00    0.75
192159924景顺长城沪深300等权重ETF192,794.58  18,846.00    0.32
193519116浦银安盛沪深300指数增强184,937.94  18,078.00    0.25
194000656前海开源沪深300指数177,050.61  17,307.00    0.35
195160808长盛同瑞中证200指数分级170,667.09  16,683.00    0.94
196150065长盛同瑞B170,667.09  16,683.00    0.94
197150064长盛同瑞A170,667.09  16,683.00    0.94
198002270东吴安盈量化混合150,381.00  14,700.00    0.03
199233010大摩深证300指数增强147,312.00  14,400.00    0.32
200202015南方沪深300ETF联接A134,013.00  13,100.00    0.02
201150092诺德深证300指数分级A105,369.00  10,300.00    0.69
202163821中银沪深300等权重指数(LOF)105,369.00  10,300.00    0.30
203150093诺德深证300指数分级B105,369.00  10,300.00    0.69
204165707诺德深证300指数分级105,369.00  10,300.00    0.69
205160417华安沪深300指数分级104,100.48  10,176.00    0.35
206150105华安沪深300指数分级B104,100.48  10,176.00    0.35
207150104华安沪深300指数分级A104,100.48  10,176.00    0.35
208400016东方强化收益债券103,323.00  10,100.00    0.02
209159927鹏华沪深300ETF100,458.60  9,820.00    0.37
210161211国投金融地产ETF联接100,254.00  9,800.00    0.02
211150141国金沪深300指数分级B100,151.70  9,790.00    0.34
212167601国金沪深300指数增强100,151.70  9,790.00    0.34
213150140国金沪深300指数分级A100,151.70  9,790.00    0.34
214150077浙商沪深300指数分级进取92,520.12  9,044.00    0.36
21516680L浙商沪深300指数分级92,520.12  9,044.00    0.36
216150076浙商沪深300指数分级稳健92,520.12  9,044.00    0.36
21716580L东吴深证100指数增强(LOF)85,880.85  8,395.00    1.24
218002043天治研究驱动混合C37,851.00  3,700.00    0.23
219350009天治研究驱动混合A37,851.00  3,700.00    0.23
220161825银华中证800等权指数增强分级36,705.24  3,588.00    0.07
221150139银华中证800等权指数增强分级B36,705.24  3,588.00    0.07
222150138银华中证800等权指数增强分级A36,705.24  3,588.00    0.07
223002315创金合信沪深300增强C33,759.00  3,300.00    0.02
224002310创金合信沪深300增强A33,759.00  3,300.00    0.02
225519706交银深证300价值联接28,644.00  2,800.00    0.07
226002561东吴安鑫量化混合27,621.00  2,700.00    0.09
227001589天弘中证800指数C25,575.00  2,500.00    0.25
228001588天弘中证800指数A25,575.00  2,500.00    0.25
229002159东吴国企改革混合21,483.00  2,100.00    0.02
230002810金信转型创新成长混合19,549.53  1,911.00    0.01
231206010鹏华深证民营ETF联接19,437.00  1,900.00    0.04
232470068汇添富深证300ETF联接16,368.00  1,600.00    0.03
233001539嘉实中证金融地产ETF联接A15,345.00  1,500.00    0.03
234070023嘉实深证基本面120联接A9,207.00  900.00    0.01
235001469广发金融地产联接A8,184.00  800.00    0.02
236002979广发金融地产联接C8,184.00  800.00    0.02
237000060国联安股债动态3,631.65  355.00    0.12
238001178前海开源再融资股票1,790.25  175.00    0.00