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持有 长江证券(000783)的基金
  报告期:2018-06-30
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(%)
1150223富国中证全指证券公司指数分级A120,991,667.25  22,282,075.00    2.63
2150224富国中证全指证券公司指数分级B120,991,667.25  22,282,075.00    2.63
3150172申万菱信申银万国证券行业指数分级B107,109,394.41  19,725,487.00    2.59
4150171申万菱信申银万国证券行业指数分级A107,109,394.41  19,725,487.00    2.59
5150200招商中证全指证券公司指数分级A83,731,881.48  15,420,236.00    2.71
6150201招商中证全指证券公司指数分级B83,731,881.48  15,420,236.00    2.71
7510300华泰柏瑞沪深300ETF44,064,287.10  8,114,970.00    0.20
8512880国泰中证全指证券公司ETF41,739,905.01  7,686,907.00    2.81
9004876融通深证100指数C37,585,194.81  6,921,767.00    0.67
10161604融通深证100指数A37,585,194.81  6,921,767.00    0.67
11510330华夏沪深300ETF33,670,409.16  6,200,812.00    0.19
12159919嘉实沪深300ETF31,512,358.83  5,803,381.00    0.20
13150018银华稳进23,371,626.81  4,304,167.00    0.93
14150019银华锐进23,371,626.81  4,304,167.00    0.93
15159901易方达深证100ETF22,798,560.90  4,198,630.00    0.68
16001037国投瑞银锐意改革混合18,558,925.50  3,417,850.00    2.03
17512000华宝中证全指证券公司ETF15,386,991.00  2,833,700.00    2.74
18150177鹏华证券保险分级A15,226,767.99  2,804,193.00    1.71
19150178鹏华证券保险分级B15,226,767.99  2,804,193.00    1.71
20502010易方达证券公司分级13,661,972.31  2,516,017.00    2.64
21502011易方达证券公司分级A13,661,972.31  2,516,017.00    2.64
22502012易方达证券公司分级B13,661,972.31  2,516,017.00    2.64
23150236鹏华证券分级B11,948,177.43  2,200,401.00    2.77
24150235鹏华证券分级A11,948,177.43  2,200,401.00    2.77
25512070易方达沪深300非银ETF11,114,037.12  2,046,784.00    1.31
26512900南方中证全指证券ETF10,467,411.00  1,927,700.00    2.79
27159905工银深证红利ETF10,230,282.90  1,884,030.00    1.36
28510390平安沪深300ETF8,810,175.00  1,622,500.00    0.20
29510310易方达沪深300发起式ETF7,483,397.94  1,378,158.00    0.19
30001104华安新丝路主题股票7,330,500.00  1,350,000.00    0.55
31150023申万菱信深证成指分级进取6,792,272.97  1,250,879.00    0.33
32150022申万菱信深证成指分级收益6,792,272.97  1,250,879.00    0.33
33320003诺安先锋混合5,643,399.00  1,039,300.00    0.18
34004051华夏新锦升混合C5,429,674.20  999,940.00    2.77
35004050华夏新锦升混合A5,429,674.20  999,940.00    2.77
36481009工银沪深300指数A4,745,016.36  873,852.00    0.19
37501016国泰中证申万证券行业指数(LOF)4,645,755.96  855,572.00    2.64
38001552天弘中证证券保险指数A4,496,040.00  828,000.00    1.73
39001553天弘中证证券保险指数C4,496,040.00  828,000.00    1.73
40150158信诚中证800金融指数分级B4,075,834.02  750,614.00    0.52
41150157信诚中证800金融指数分级A4,075,834.02  750,614.00    0.52
42005762招商MSCI中国A股国际通指数C3,951,411.00  727,700.00    0.11
43005761招商MSCI中国A股国际通指数A3,951,411.00  727,700.00    0.11
44159916深F60ETF3,810,741.42  701,794.00    1.23
45502053长盛中证证券公司分级3,546,876.00  653,200.00    2.58
46502055长盛中证证券公司分级B3,546,876.00  653,200.00    2.58
47502054长盛中证证券公司分级A3,546,876.00  653,200.00    2.58
48159910嘉实深证基本面120ETF3,522,441.00  648,700.00    0.96
49005867国泰沪深300指数C3,509,941.14  646,398.00    0.22
50020011国泰沪深300指数A3,509,941.14  646,398.00    0.22
51001420南方大数据300指数A3,114,648.00  573,600.00    0.58
52001426南方大数据300指数C3,114,648.00  573,600.00    0.58
53005918天弘沪深300ETF联接C3,004,337.55  553,285.00    0.18
54000961天弘沪深300ETF联接A3,004,337.55  553,285.00    0.18
55510360广发沪深300ETF2,852,379.00  525,300.00    0.19
56519300大成沪深300指数A2,840,063.76  523,032.00    0.17
57161227国投瑞银深证100指数(LOF)2,772,226.77  510,539.00    0.68
58150302华安中证全指证券公司指数分级B2,726,772.24  502,168.00    2.65
59150301华安中证全指证券公司指数分级A2,726,772.24  502,168.00    2.65
60004063华夏恒融定开债券2,715,000.00  500,000.00    1.17
61519157新华行业灵活配置混合C2,714,766.51  499,957.00    0.19
62519156新华行业灵活配置混合A2,714,766.51  499,957.00    0.19
63160516博时中证全指证券公司指数2,646,582.00  487,400.00    1.66
64150226博时证券保险指数分级B2,646,582.00  487,400.00    1.66