| 持有 长江证券(000783)的基金 |
| 报告期：2020-06-30 |
| 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 | 512880 | 国泰中证全指证券公司ETF | 365,673,031.66 | 54,254,159.00 | 1.85 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 219,625,077.02 | 32,585,323.00 | 1.88 |
| 3 | 150201 | 招商中证全指证券公司指数分级B | 133,582,263.98 | 19,819,327.00 | 1.78 |
| 4 | 150200 | 招商中证全指证券公司指数分级A | 133,582,263.98 | 19,819,327.00 | 1.78 |
| 5 | 005711 | 永赢惠添利灵活配置混合 | 96,690,044.96 | 14,345,704.00 | 4.38 |
| 6 | 150172 | 申万菱信申银万国证券行业指数分级B | 69,397,655.12 | 10,296,388.00 | 2.01 |
| 7 | 150171 | 申万菱信申银万国证券行业指数分级A | 69,397,655.12 | 10,296,388.00 | 2.01 |
| 8 | 150223 | 富国中证全指证券公司指数分级A | 67,012,955.50 | 9,942,575.00 | 1.81 |
| 9 | 150224 | 富国中证全指证券公司指数分级B | 67,012,955.50 | 9,942,575.00 | 1.81 |
| 10 | 512900 | 南方中证全指证券ETF | 64,964,838.00 | 9,638,700.00 | 1.88 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 58,554,363.34 | 8,687,591.00 | 0.17 |
| 12 | 510330 | 华夏沪深300ETF | 47,262,982.88 | 7,012,312.00 | 0.17 |
| 13 | 159901 | 易方达深证100ETF | 40,162,891.64 | 5,958,886.00 | 0.48 |
| 14 | 159919 | 嘉实沪深300ETF | 39,759,131.94 | 5,898,981.00 | 0.17 |
| 15 | 501016 | 国泰中证申万证券行业指数(LOF) | 37,310,799.98 | 5,535,727.00 | 2.12 |
| 16 | 159905 | 工银深证红利ETF | 27,262,154.20 | 4,044,830.00 | 1.04 |
| 17 | 161604 | 融通深证100指数A | 26,776,988.78 | 3,972,847.00 | 0.48 |
| 18 | 004876 | 融通深证100指数C | 26,776,988.78 | 3,972,847.00 | 0.48 |
| 19 | 512070 | 易方达沪深300非银ETF | 24,681,772.16 | 3,661,984.00 | 1.12 |
| 20 | 001553 | 天弘中证证券保险指数C | 17,145,212.00 | 2,543,800.00 | 1.37 |
| 21 | 001552 | 天弘中证证券保险指数A | 17,145,212.00 | 2,543,800.00 | 1.37 |
| 22 | 398041 | 中海量化策略混合 | 16,599,285.48 | 2,462,802.00 | 3.88 |
| 23 | 150235 | 鹏华证券分级A | 14,195,794.74 | 2,106,201.00 | 1.77 |
| 24 | 150236 | 鹏华证券分级B | 14,195,794.74 | 2,106,201.00 | 1.77 |
| 25 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 13,864,180.00 | 2,057,000.00 | 1.82 |
| 26 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 13,864,180.00 | 2,057,000.00 | 1.82 |
| 27 | 100051 | 富国可转换债券A | 13,480,000.00 | 2,000,000.00 | 0.42 |
| 28 | 009758 | 富国可转换债券C | 13,480,000.00 | 2,000,000.00 | 0.42 |
| 29 | 510310 | 易方达沪深300发起式ETF | 13,461,518.92 | 1,997,258.00 | 0.17 |
| 30 | 502010 | 易方达证券公司分级 | 13,276,802.48 | 1,969,852.00 | 1.76 |
| 31 | 502012 | 易方达证券公司分级B | 13,276,802.48 | 1,969,852.00 | 1.76 |
| 32 | 502011 | 易方达证券公司分级A | 13,276,802.48 | 1,969,852.00 | 1.76 |
| 33 | 515380 | 泰康沪深300ETF | 13,147,044.00 | 1,950,600.00 | 0.17 |
| 34 | 150178 | 鹏华证券保险分级B | 11,890,660.82 | 1,764,193.00 | 1.23 |
| 35 | 150177 | 鹏华证券保险分级A | 11,890,660.82 | 1,764,193.00 | 1.23 |
| 36 | 460002 | 华泰柏瑞积极成长混合A | 11,683,116.00 | 1,733,400.00 | 1.42 |
| 37 | 007944 | 永赢乾元三年定开混合 | 11,548,990.00 | 1,713,500.00 | 1.30 |
| 38 | 150018 | 银华稳进 | 11,266,193.08 | 1,671,542.00 | 0.31 |
| 39 | 150019 | 银华锐进 | 11,266,193.08 | 1,671,542.00 | 0.31 |
| 40 | 515330 | 天弘沪深300ETF | 10,277,826.00 | 1,524,900.00 | 0.18 |
| 41 | 510380 | 国寿安保沪深300ETF | 9,441,392.00 | 1,400,800.00 | 0.18 |
| 42 | 159916 | 深F60ETF | 9,354,405.56 | 1,387,894.00 | 0.95 |
| 43 | 007114 | 永赢高端制造混合C | 8,646,166.36 | 1,282,814.00 | 0.63 |
| 44 | 007113 | 永赢高端制造混合A | 8,646,166.36 | 1,282,814.00 | 0.63 |
| 45 | 150023 | 申万菱信深证成指分级进取 | 8,522,588.46 | 1,264,479.00 | 0.26 |
| 46 | 150022 | 申万菱信深证成指分级收益 | 8,522,588.46 | 1,264,479.00 | 0.26 |
| 47 | 515010 | 华夏中证全指证券公司ETF | 8,198,536.00 | 1,216,400.00 | 1.83 |
| 48 | 159910 | 嘉实深证基本面120ETF | 8,065,084.00 | 1,196,600.00 | 0.75 |
| 49 | 519702 | 交银趋势优先混合 | 7,364,798.00 | 1,092,700.00 | 1.25 |
| 50 | 007484 | 信达澳银核心科技混合 | 7,048,018.00 | 1,045,700.00 | 0.70 |
| 51 | 510360 | 广发沪深300ETF | 6,270,222.00 | 930,300.00 | 0.17 |
| 52 | 510350 | 工银瑞信沪深300ETF | 6,205,632.58 | 920,717.00 | 0.17 |
| 53 | 159940 | 广发中证全指金融地产ETF | 5,540,280.00 | 822,000.00 | 0.50 |
| 54 | 006937 | 工银沪深300指数C | 5,531,868.48 | 820,752.00 | 0.17 |
| 55 | 481009 | 工银沪深300指数A | 5,531,868.48 | 820,752.00 | 0.17 |
| 56 | 510390 | 平安沪深300ETF | 5,440,528.00 | 807,200.00 | 0.17 |
| 57 | 515630 | 鹏华中证800证券保险ETF | 4,789,444.00 | 710,600.00 | 1.28 |
| 58 | 150301 | 华安中证全指证券公司指数分级A | 4,585,080.46 | 680,279.00 | 1.53 |
| 59 | 150302 | 华安中证全指证券公司指数分级B | 4,585,080.46 | 680,279.00 | 1.53 |
| 60 | 515850 | 富国中证全指证券公司ETF | 4,281,248.00 | 635,200.00 | 1.89 |
| 61 | 150158 | 信诚中证800金融指数分级B | 4,013,764.36 | 595,514.00 | 0.57 |
| 62 | 150157 | 信诚中证800金融指数分级A | 4,013,764.36 | 595,514.00 | 0.57 |
| 63 | 000844 | 南方绝对收益混合 | 3,657,124.00 | 542,600.00 | 0.41 |
| 64 | 515800 | 添富中证800ETF | 3,437,400.00 | 510,000.00 |
