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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(%)
1150200招商中证全指证券公司指数分级A419,399,130.57  44,287,131.00    2.87
2150201招商中证全指证券公司指数分级B419,399,130.57  44,287,131.00    2.87
3150171申万菱信申银万国证券行业指数分级A217,600,372.08  22,977,864.00    2.98
4150172申万菱信申银万国证券行业指数分级B217,600,372.08  22,977,864.00    2.98
5150223富国中证全指证券公司指数分级A103,478,566.89  10,926,987.00    2.96
6150224富国中证全指证券公司指数分级B103,478,566.89  10,926,987.00    2.96
7161604融通深证100指数A60,145,257.92  6,351,136.00    1.08
8001037国投瑞银锐意改革混合58,171,369.00  6,142,700.00    3.80
9510300华泰柏瑞沪深300ETF58,148,498.95  6,140,285.00    0.30
10501015财通多策略升级混合(LOF)53,896,487.89  5,691,287.00    1.18
11150018银华稳进53,350,826.49  5,633,667.00    1.49
12150019银华锐进53,350,826.49  5,633,667.00    1.49
13159919嘉实沪深300ETF52,906,816.07  5,586,781.00    0.30
14510330华夏沪深300ETF50,372,937.64  5,319,212.00    0.29
15688888浙商聚潮产业成长混合41,953,984.53  4,430,199.00    1.93
16159901易方达深证100ETF36,154,850.10  3,817,830.00    0.98
17150177鹏华证券保险分级A35,121,322.71  3,708,693.00    1.92
18150178鹏华证券保险分级B35,121,322.71  3,708,693.00    1.92
19590001中邮核心优选混合33,144,062.47  3,499,901.00    1.18
20512070易方达沪深300非银ETF33,022,685.48  3,487,084.00    1.74
21150236鹏华证券分级B25,288,697.47  2,670,401.00    2.94
22150235鹏华证券分级A25,288,697.47  2,670,401.00    2.94
23512900南方中证全指证券ETF19,111,407.00  2,018,100.00    3.08
24590003中邮核心优势混合18,940,000.00  2,000,000.00    1.99
25960011中银增长混合H18,896,930.44  1,995,452.00    0.98
26163803中银增长混合A18,896,930.44  1,995,452.00    0.98
27233015大摩量化配置混合A17,297,902.00  1,826,600.00    1.01
28002385博时沪深300指数C15,023,208.00  1,586,400.00    0.28
29960022博时沪深300指数R15,023,208.00  1,586,400.00    0.28
30050002博时沪深300指数A15,023,208.00  1,586,400.00    0.28
31002292诺安益鑫混合14,765,614.53  1,559,199.00    0.43
32150022申万菱信深证成指分级收益14,304,236.13  1,510,479.00    0.45
33150023申万菱信深证成指分级进取14,304,236.13  1,510,479.00    0.45
34150158信诚中证800金融指数分级B13,747,125.50  1,451,650.00    0.82
35150157信诚中证800金融指数分级A13,747,125.50  1,451,650.00    0.82
36180003银华-道琼斯88指数A11,725,574.07  1,238,181.00    0.45
37510310易方达沪深300发起式ETF11,181,778.26  1,180,758.00    0.30
38100032富国中证红利指数增强A11,004,140.00  1,162,000.00    0.85
39000936博时产业新动力混合A11,000,352.00  1,161,600.00    2.78
40160105南方积极配置混合(LOF)10,194,890.62  1,076,546.00    1.02
41040025华安科技动力混合9,470,000.00  1,000,000.00    0.43
42161605融通蓝筹成长混合9,091,200.00  960,000.00    1.14
43159905工银深证红利ETF9,012,883.10  951,730.00    2.49
44512880国泰中证全指证券公司ETF8,281,515.00  874,500.00    3.07
45502010易方达证券公司分级8,226,749.99  868,717.00    2.92
46502012易方达证券公司分级B8,226,749.99  868,717.00    2.92
47502011易方达证券公司分级A8,226,749.99  868,717.00    2.92
48000066诺安鸿鑫混合7,987,945.00  843,500.00    0.44
49000613国寿安保沪深300ETF联接6,986,966.00  737,800.00    0.29
50501029华宝标普中国A股红利机会指数(LOF)A6,428,236.00  678,800.00    0.80
51510360广发沪深300ETF6,209,479.00  655,700.00    0.30
52502053长盛中证证券公司分级6,130,878.00  647,400.00    3.06
53502055长盛中证证券公司分级B6,130,878.00  647,400.00    3.06
54502054长盛中证证券公司分级A6,130,878.00  647,400.00    3.06
55003659山证策略精选混合6,030,344.48  636,784.00    1.81
56002142博时外延增长主题混合5,966,100.00  630,000.00    2.88
57000172华泰柏瑞量化增强混合A5,916,856.00  624,800.00    0.13
58001193中金消费升级股票5,655,484.00  597,200.00    2.00
59020011国泰沪深300指数A5,486,094.11  579,313.00    0.27
60481009工银沪深300指数A5,352,822.80  565,240.00    0.28
61519300大成沪深300指数A5,187,969.04  547,832.00    0.26
62001892长盛新兴成长混合5,113,800.00  540,000.00    1.00
63512000华宝中证全指证券公司ETF5,001,107.00  528,100.00    3.05
64100029富国天成红利混合4,876,500.74  514,942.00    0.19