持有 长江证券(000783)的基金 |
报告期:2017-06-30 |
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 | 150200 | 招商中证全指证券公司指数分级A | 419,399,130.57 | 44,287,131.00 | 2.87 |
2 | 150201 | 招商中证全指证券公司指数分级B | 419,399,130.57 | 44,287,131.00 | 2.87 |
3 | 150171 | 申万菱信申银万国证券行业指数分级A | 217,600,372.08 | 22,977,864.00 | 2.98 |
4 | 150172 | 申万菱信申银万国证券行业指数分级B | 217,600,372.08 | 22,977,864.00 | 2.98 |
5 | 150223 | 富国中证全指证券公司指数分级A | 103,478,566.89 | 10,926,987.00 | 2.96 |
6 | 150224 | 富国中证全指证券公司指数分级B | 103,478,566.89 | 10,926,987.00 | 2.96 |
7 | 161604 | 融通深证100指数A | 60,145,257.92 | 6,351,136.00 | 1.08 |
8 | 001037 | 国投瑞银锐意改革混合 | 58,171,369.00 | 6,142,700.00 | 3.80 |
9 | 510300 | 华泰柏瑞沪深300ETF | 58,148,498.95 | 6,140,285.00 | 0.30 |
10 | 501015 | 财通多策略升级混合(LOF) | 53,896,487.89 | 5,691,287.00 | 1.18 |
11 | 150018 | 银华稳进 | 53,350,826.49 | 5,633,667.00 | 1.49 |
12 | 150019 | 银华锐进 | 53,350,826.49 | 5,633,667.00 | 1.49 |
13 | 159919 | 嘉实沪深300ETF | 52,906,816.07 | 5,586,781.00 | 0.30 |
14 | 510330 | 华夏沪深300ETF | 50,372,937.64 | 5,319,212.00 | 0.29 |
15 | 688888 | 浙商聚潮产业成长混合 | 41,953,984.53 | 4,430,199.00 | 1.93 |
16 | 159901 | 易方达深证100ETF | 36,154,850.10 | 3,817,830.00 | 0.98 |
17 | 150177 | 鹏华证券保险分级A | 35,121,322.71 | 3,708,693.00 | 1.92 |
18 | 150178 | 鹏华证券保险分级B | 35,121,322.71 | 3,708,693.00 | 1.92 |
19 | 590001 | 中邮核心优选混合 | 33,144,062.47 | 3,499,901.00 | 1.18 |
20 | 512070 | 易方达沪深300非银ETF | 33,022,685.48 | 3,487,084.00 | 1.74 |
21 | 150236 | 鹏华证券分级B | 25,288,697.47 | 2,670,401.00 | 2.94 |
22 | 150235 | 鹏华证券分级A | 25,288,697.47 | 2,670,401.00 | 2.94 |
23 | 512900 | 南方中证全指证券ETF | 19,111,407.00 | 2,018,100.00 | 3.08 |
24 | 590003 | 中邮核心优势混合 | 18,940,000.00 | 2,000,000.00 | 1.99 |
25 | 960011 | 中银增长混合H | 18,896,930.44 | 1,995,452.00 | 0.98 |
26 | 163803 | 中银增长混合A | 18,896,930.44 | 1,995,452.00 | 0.98 |
27 | 233015 | 大摩量化配置混合A | 17,297,902.00 | 1,826,600.00 | 1.01 |
28 | 002385 | 博时沪深300指数C | 15,023,208.00 | 1,586,400.00 | 0.28 |
29 | 960022 | 博时沪深300指数R | 15,023,208.00 | 1,586,400.00 | 0.28 |
30 | 050002 | 博时沪深300指数A | 15,023,208.00 | 1,586,400.00 | 0.28 |
31 | 002292 | 诺安益鑫混合 | 14,765,614.53 | 1,559,199.00 | 0.43 |
32 | 150022 | 申万菱信深证成指分级收益 | 14,304,236.13 | 1,510,479.00 | 0.45 |
33 | 150023 | 申万菱信深证成指分级进取 | 14,304,236.13 | 1,510,479.00 | 0.45 |
34 | 150158 | 信诚中证800金融指数分级B | 13,747,125.50 | 1,451,650.00 | 0.82 |
35 | 150157 | 信诚中证800金融指数分级A | 13,747,125.50 | 1,451,650.00 | 0.82 |
36 | 180003 | 银华-道琼斯88指数A | 11,725,574.07 | 1,238,181.00 | 0.45 |
37 | 510310 | 易方达沪深300发起式ETF | 11,181,778.26 | 1,180,758.00 | 0.30 |
38 | 100032 | 富国中证红利指数增强A | 11,004,140.00 | 1,162,000.00 | 0.85 |
39 | 000936 | 博时产业新动力混合A | 11,000,352.00 | 1,161,600.00 | 2.78 |
40 | 160105 | 南方积极配置混合(LOF) | 10,194,890.62 | 1,076,546.00 | 1.02 |
41 | 040025 | 华安科技动力混合 | 9,470,000.00 | 1,000,000.00 | 0.43 |
42 | 161605 | 融通蓝筹成长混合 | 9,091,200.00 | 960,000.00 | 1.14 |
43 | 159905 | 工银深证红利ETF | 9,012,883.10 | 951,730.00 | 2.49 |
44 | 512880 | 国泰中证全指证券公司ETF | 8,281,515.00 | 874,500.00 | 3.07 |
45 | 502010 | 易方达证券公司分级 | 8,226,749.99 | 868,717.00 | 2.92 |
46 | 502012 | 易方达证券公司分级B | 8,226,749.99 | 868,717.00 | 2.92 |
47 | 502011 | 易方达证券公司分级A | 8,226,749.99 | 868,717.00 | 2.92 |
48 | 000066 | 诺安鸿鑫混合 | 7,987,945.00 | 843,500.00 | 0.44 |
49 | 000613 | 国寿安保沪深300ETF联接 | 6,986,966.00 | 737,800.00 | 0.29 |
50 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 6,428,236.00 | 678,800.00 | 0.80 |
51 | 510360 | 广发沪深300ETF | 6,209,479.00 | 655,700.00 | 0.30 |
52 | 502053 | 长盛中证证券公司分级 | 6,130,878.00 | 647,400.00 | 3.06 |
53 | 502055 | 长盛中证证券公司分级B | 6,130,878.00 | 647,400.00 | 3.06 |
54 | 502054 | 长盛中证证券公司分级A | 6,130,878.00 | 647,400.00 | 3.06 |
55 | 003659 | 山证策略精选混合 | 6,030,344.48 | 636,784.00 | 1.81 |
56 | 002142 | 博时外延增长主题混合 | 5,966,100.00 | 630,000.00 | 2.88 |
57 | 000172 | 华泰柏瑞量化增强混合A | 5,916,856.00 | 624,800.00 | 0.13 |
58 | 001193 | 中金消费升级股票 | 5,655,484.00 | 597,200.00 | 2.00 |
59 | 020011 | 国泰沪深300指数A | 5,486,094.11 | 579,313.00 | 0.27 |
60 | 481009 | 工银沪深300指数A | 5,352,822.80 | 565,240.00 | 0.28 |
61 | 519300 | 大成沪深300指数A | 5,187,969.04 | 547,832.00 | 0.26 |
62 | 001892 | 长盛新兴成长混合 | 5,113,800.00 | 540,000.00 | 1.00 |
63 | 512000 | 华宝中证全指证券公司ETF | 5,001,107.00 | 528,100.00 | 3.05 |
64 | 100029 | 富国天成红利混合 | 4,876,500.74 | 514,942.00 | 0.19 |
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