| 持有 长江证券(000783)的基金 |
| 报告期：2017-12-31 |
| 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(%) |
| 1 | 150200 | 招商中证全指证券公司指数分级A | 242,411,189.10 | 30,801,930.00 | 2.80 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 242,411,189.10 | 30,801,930.00 | 2.80 |
| 3 | 150171 | 申万菱信申银万国证券行业指数分级A | 144,221,771.57 | 18,325,511.00 | 3.03 |
| 4 | 150172 | 申万菱信申银万国证券行业指数分级B | 144,221,771.57 | 18,325,511.00 | 3.03 |
| 5 | 150223 | 富国中证全指证券公司指数分级A | 102,774,227.69 | 13,058,987.00 | 2.90 |
| 6 | 150224 | 富国中证全指证券公司指数分级B | 102,774,227.69 | 13,058,987.00 | 2.90 |
| 7 | 161604 | 融通深证100指数A | 55,288,064.29 | 7,025,167.00 | 0.71 |
| 8 | 004876 | 融通深证100指数C | 55,288,064.29 | 7,025,167.00 | 0.71 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 51,972,574.95 | 6,603,885.00 | 0.26 |
| 10 | 001037 | 国投瑞银锐意改革混合 | 48,343,049.00 | 6,142,700.00 | 3.84 |
| 11 | 510330 | 华夏沪深300ETF | 47,637,991.44 | 6,053,112.00 | 0.25 |
| 12 | 159919 | 嘉实沪深300ETF | 47,391,416.47 | 6,021,781.00 | 0.26 |
| 13 | 159901 | 易方达深证100ETF | 35,130,342.10 | 4,463,830.00 | 0.87 |
| 14 | 150018 | 银华稳进 | 33,503,904.29 | 4,257,167.00 | 1.03 |
| 15 | 150019 | 银华锐进 | 33,503,904.29 | 4,257,167.00 | 1.03 |
| 16 | 150177 | 鹏华证券保险分级A | 24,622,026.91 | 3,128,593.00 | 1.88 |
| 17 | 150178 | 鹏华证券保险分级B | 24,622,026.91 | 3,128,593.00 | 1.88 |
| 18 | 512880 | 国泰中证全指证券公司ETF | 22,313,866.09 | 2,835,307.00 | 3.20 |
| 19 | 150236 | 鹏华证券分级B | 21,534,688.87 | 2,736,301.00 | 3.02 |
| 20 | 150235 | 鹏华证券分级A | 21,534,688.87 | 2,736,301.00 | 3.02 |
| 21 | 512070 | 易方达沪深300非银ETF | 16,549,697.08 | 2,102,884.00 | 1.52 |
| 22 | 159905 | 工银深证红利ETF | 14,166,236.10 | 1,800,030.00 | 1.53 |
| 23 | 040007 | 华安中小盘成长混合 | 11,805,000.00 | 1,500,000.00 | 0.61 |
| 24 | 510310 | 易方达沪深300发起式ETF | 10,448,668.46 | 1,327,658.00 | 0.26 |
| 25 | 512900 | 南方中证全指证券ETF | 10,425,389.00 | 1,324,700.00 | 3.19 |
| 26 | 502012 | 易方达证券公司分级B | 10,326,360.79 | 1,312,117.00 | 3.03 |
| 27 | 502010 | 易方达证券公司分级 | 10,326,360.79 | 1,312,117.00 | 3.03 |
| 28 | 502011 | 易方达证券公司分级A | 10,326,360.79 | 1,312,117.00 | 3.03 |
| 29 | 150022 | 申万菱信深证成指分级收益 | 9,930,987.73 | 1,261,879.00 | 0.42 |
| 30 | 150023 | 申万菱信深证成指分级进取 | 9,930,987.73 | 1,261,879.00 | 0.42 |
| 31 | 150157 | 信诚中证800金融指数分级A | 7,997,604.18 | 1,016,214.00 | 0.74 |
| 32 | 150158 | 信诚中证800金融指数分级B | 7,997,604.18 | 1,016,214.00 | 0.74 |
| 33 | 512000 | 华宝中证全指证券公司ETF | 7,875,509.00 | 1,000,700.00 | 3.12 |
| 34 | 004051 | 华夏新锦升混合C | 7,869,527.80 | 999,940.00 | 3.88 |
| 35 | 004050 | 华夏新锦升混合A | 7,869,527.80 | 999,940.00 | 3.88 |
| 36 | 000963 | 兴业多策略混合 | 5,501,917.00 | 699,100.00 | 1.18 |
| 37 | 020011 | 国泰沪深300指数A | 5,407,492.74 | 687,102.00 | 0.28 |
| 38 | 481009 | 工银沪深300指数A | 5,010,451.24 | 636,652.00 | 0.25 |
| 39 | 502054 | 长盛中证证券公司分级A | 4,842,411.00 | 615,300.00 | 3.01 |
| 40 | 502055 | 长盛中证证券公司分级B | 4,842,411.00 | 615,300.00 | 3.01 |
| 41 | 502053 | 长盛中证证券公司分级 | 4,842,411.00 | 615,300.00 | 3.01 |
| 42 | 002322 | 银华汇利灵活配置混合C | 4,512,658.00 | 573,400.00 | 0.35 |
| 43 | 001289 | 银华汇利灵活配置混合A | 4,512,658.00 | 573,400.00 | 0.35 |
| 44 | 519300 | 大成沪深300指数A | 4,307,502.84 | 547,332.00 | 0.21 |
| 45 | 150226 | 博时证券保险指数分级B | 3,927,130.00 | 499,000.00 | 1.84 |
| 46 | 150225 | 博时证券保险指数分级A | 3,927,130.00 | 499,000.00 | 1.84 |
| 47 | 160516 | 博时中证全指证券公司指数 | 3,927,130.00 | 499,000.00 | 1.84 |
| 48 | 161227 | 国投瑞银深证100指数(LOF) | 3,689,762.93 | 468,839.00 | 0.73 |
| 49 | 510360 | 广发沪深300ETF | 3,687,882.00 | 468,600.00 | 0.24 |
| 50 | 150301 | 华安中证全指证券公司指数分级A | 3,638,049.16 | 462,268.00 | 3.02 |
| 51 | 150302 | 华安中证全指证券公司指数分级B | 3,638,049.16 | 462,268.00 | 3.02 |
| 52 | 001553 | 天弘中证证券保险指数C | 3,561,962.00 | 452,600.00 | 1.93 |
| 53 | 001552 | 天弘中证证券保险指数A | 3,561,962.00 | 452,600.00 | 1.93 |
| 54 | 160415 | 华安量化多因子混合(LOF) | 3,185,413.98 | 404,754.00 | 0.54 |
| 55 | 159925 | 南方沪深300ETF | 3,017,688.54 | 383,442.00 | 0.26 |
| 56 | 000961 | 天弘沪深300ETF联接A | 2,745,724.95 | 348,885.00 | 0.24 |
| 57 | 004874 | 融通巨潮100指数(LOF)C | 2,682,096.00 | 340,800.00 | 0.32 |
| 58 | 161607 | 融通巨潮100指数(LOF)A | 2,682,096.00 | 340,800.00 | 0.32 |
| 59 | 003760 | 国泰中证500指数增强A | 2,609,692.00 | 331,600.00 | 1.22 |
| 60 | 003761 | 国泰中证500指数增强C | 2,609,692.00 | 331,600.00 | 1.22 |
| 61 | 159933 | 国投瑞银金融地产ETF | 2,533,612.71 | 321,933.00 | 0.55 |
| 62 | 040002 | 华安中国A股增强指数 | 2,445,885.82 | 310,786.00 | 0.11 |
| 63 | 16382L | 中银产业债定期开放债券(LOF) | 2,290,319.53 | 291,019.00 | 0.36 |
| 64 | 660008 | 农银汇理沪深300指数A | 2,071,856.20 | 263,260.00 | 0 |
