| 持有 长江证券(000783)的基金 |
| 报告期：2019-12-31 |
| 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 | 512880 | 国泰中证全指证券公司ETF | 287,520,367.26 | 40,268,959.00 | 2.06 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 149,756,694.78 | 20,974,327.00 | 2.00 |
| 3 | 150200 | 招商中证全指证券公司指数分级A | 149,756,694.78 | 20,974,327.00 | 2.00 |
| 4 | 512000 | 华宝中证全指证券公司ETF | 117,200,958.00 | 16,414,700.00 | 2.06 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 79,832,275.74 | 11,180,991.00 | 0.20 |
| 6 | 150171 | 申万菱信申银万国证券行业指数分级A | 75,279,790.32 | 10,543,388.00 | 2.16 |
| 7 | 150172 | 申万菱信申银万国证券行业指数分级B | 75,279,790.32 | 10,543,388.00 | 2.16 |
| 8 | 005711 | 永赢惠添利灵活配置混合 | 64,756,230.00 | 9,069,500.00 | 2.78 |
| 9 | 510330 | 华夏沪深300ETF | 62,132,365.68 | 8,702,012.00 | 0.20 |
| 10 | 150223 | 富国中证全指证券公司指数分级A | 56,827,081.50 | 7,958,975.00 | 1.99 |
| 11 | 150224 | 富国中证全指证券公司指数分级B | 56,827,081.50 | 7,958,975.00 | 1.99 |
| 12 | 159919 | 嘉实沪深300ETF | 54,044,666.34 | 7,569,281.00 | 0.20 |
| 13 | 159901 | 易方达深证100ETF | 52,428,920.04 | 7,342,986.00 | 0.65 |
| 14 | 512900 | 南方中证全指证券ETF | 41,489,112.00 | 5,810,800.00 | 2.06 |
| 15 | 161604 | 融通深证100指数A | 39,085,552.38 | 5,474,167.00 | 0.72 |
| 16 | 004876 | 融通深证100指数C | 39,085,552.38 | 5,474,167.00 | 0.72 |
| 17 | 501016 | 国泰中证申万证券行业指数(LOF) | 29,910,366.78 | 4,189,127.00 | 2.19 |
| 18 | 150019 | 银华锐进 | 27,468,329.70 | 3,847,105.00 | 0.52 |
| 19 | 150018 | 银华稳进 | 27,468,329.70 | 3,847,105.00 | 0.52 |
| 20 | 100038 | 富国沪深300增强 | 24,940,734.00 | 3,493,100.00 | 0.21 |
| 21 | 512070 | 易方达沪深300非银ETF | 24,406,547.76 | 3,418,284.00 | 1.16 |
| 22 | 159905 | 工银深证红利ETF | 21,590,146.20 | 3,023,830.00 | 1.18 |
| 23 | 002505 | 鹏华金鼎混合C | 20,775,258.00 | 2,909,700.00 | 3.88 |
| 24 | 002504 | 鹏华金鼎混合A | 20,775,258.00 | 2,909,700.00 | 3.88 |
| 25 | 510310 | 易方达沪深300发起式ETF | 18,318,084.12 | 2,565,558.00 | 0.20 |
| 26 | 150178 | 鹏华证券保险分级B | 17,934,202.02 | 2,511,793.00 | 1.39 |
| 27 | 150177 | 鹏华证券保险分级A | 17,934,202.02 | 2,511,793.00 | 1.39 |
| 28 | 150236 | 鹏华证券分级B | 16,717,603.14 | 2,341,401.00 | 1.94 |
| 29 | 150235 | 鹏华证券分级A | 16,717,603.14 | 2,341,401.00 | 1.94 |
| 30 | 502010 | 易方达证券公司分级 | 15,651,965.28 | 2,192,152.00 | 1.94 |
| 31 | 502012 | 易方达证券公司分级B | 15,651,965.28 | 2,192,152.00 | 1.94 |
| 32 | 502011 | 易方达证券公司分级A | 15,651,965.28 | 2,192,152.00 | 1.94 |
| 33 | 100051 | 富国可转换债券A | 13,061,202.00 | 1,829,300.00 | 0.85 |
| 34 | 001552 | 天弘中证证券保险指数A | 12,935,538.00 | 1,811,700.00 | 1.43 |
| 35 | 001553 | 天弘中证证券保险指数C | 12,935,538.00 | 1,811,700.00 | 1.43 |
| 36 | 510390 | 平安沪深300ETF | 11,591,790.00 | 1,623,500.00 | 0.20 |
| 37 | 159910 | 嘉实深证基本面120ETF | 10,937,052.00 | 1,531,800.00 | 0.75 |
| 38 | 150023 | 申万菱信深证成指分级进取 | 10,134,366.06 | 1,419,379.00 | 0.34 |
| 39 | 150022 | 申万菱信深证成指分级收益 | 10,134,366.06 | 1,419,379.00 | 0.34 |
| 40 | 510380 | 国寿安保沪深300ETF | 9,943,878.00 | 1,392,700.00 | 0.20 |
| 41 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 9,908,892.00 | 1,387,800.00 | 2.02 |
| 42 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 9,908,892.00 | 1,387,800.00 | 2.02 |
| 43 | 159916 | 深F60ETF | 9,509,009.16 | 1,331,794.00 | 0.94 |
| 44 | 270001 | 广发聚富混合 | 9,194,178.00 | 1,287,700.00 | 0.61 |
| 45 | 515010 | 华夏中证全指证券公司ETF | 9,059,946.00 | 1,268,900.00 | 2.06 |
| 46 | 002521 | 永赢双利债券A | 8,220,282.00 | 1,151,300.00 | 0.48 |
| 47 | 002522 | 永赢双利债券C | 8,220,282.00 | 1,151,300.00 | 0.48 |
| 48 | 161834 | 银华鑫锐灵活配置混合(LOF) | 8,199,576.00 | 1,148,400.00 | 2.04 |
| 49 | 510360 | 广发沪深300ETF | 7,915,404.00 | 1,108,600.00 | 0.21 |
| 50 | 510350 | 工银瑞信沪深300ETF | 7,829,845.38 | 1,096,617.00 | 0.20 |
| 51 | 006937 | 工银沪深300指数C | 7,159,649.28 | 1,002,752.00 | 0.19 |
| 52 | 481009 | 工银沪深300指数A | 7,159,649.28 | 1,002,752.00 | 0.19 |
| 53 | 515800 | 添富中证800ETF | 7,077,882.00 | 991,300.00 | 0.14 |
| 54 | 001277 | 博时国企改革股票 | 6,652,338.00 | 931,700.00 | 0.64 |
| 55 | 531017 | 建信双息红利债券C | 6,143,970.00 | 860,500.00 | 1.46 |
| 56 | 530017 | 建信双息红利债券A | 6,143,970.00 | 860,500.00 | 1.46 |
| 57 | 960029 | 建信双息红利债券H | 6,143,970.00 | 860,500.00 | 1.46 |
| 58 | 001416 | 嘉实事件驱动股票 | 6,041,154.00 | 846,100.00 | 0.13 |
| 59 | 006022 | 富国大盘价值量化精选混合 | 5,682,726.00 | 795,900.00 | 1.21 |
| 60 | 519300 | 大成沪深300指数A | 5,013,165.36 | 702,124.00 | 0.24 |
| 61 | 007096 | 大成沪深300指数C | 5,013,165.36 | 702,124.00 | 0.24 |
| 62 | 020011 | 国泰沪深300指数A | 4,936,581.72 | 691,398.00 | 0.22 |
| 63 | 005867 | 国泰沪深300指数C | 4,936,581.72 | 691,398.00 | 0.22 |
| 64 | 150157 | 信诚中证800金融指数分级A | 4,711,071.96 | 659,814.00 | 0.58 |
