| 持有 长江证券(000783)的基金 |
| 报告期：2015-03-31 |
| 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 | 150171 | 申万菱信申银万国证券行业指数分级A | 1,693,689,482.92 | 106,655,509.00 | 3.67 |
| 2 | 150172 | 申万菱信申银万国证券行业指数分级B | 1,693,689,482.92 | 106,655,509.00 | 3.67 |
| 3 | 150201 | 招商中证全指证券公司指数分级B | 498,809,427.24 | 31,411,173.00 | 4.90 |
| 4 | 150200 | 招商中证全指证券公司指数分级A | 498,809,427.24 | 31,411,173.00 | 4.90 |
| 5 | 150018 | 银华稳进 | 290,661,136.24 | 18,303,598.00 | 2.95 |
| 6 | 150019 | 银华锐进 | 290,661,136.24 | 18,303,598.00 | 2.95 |
| 7 | 161604 | 融通深证100指数A | 255,860,894.36 | 16,112,147.00 | 2.04 |
| 8 | 159901 | 易方达深证100ETF | 249,844,359.00 | 15,733,272.00 | 2.79 |
| 9 | 121099 | 瑞福分级 | 217,599,114.20 | 13,702,715.00 | 2.10 |
| 10 | 121007 | 瑞福优先 | 217,599,114.20 | 13,702,715.00 | 2.10 |
| 11 | 150001 | 瑞福进取 | 217,599,114.20 | 13,702,715.00 | 2.10 |
| 12 | 150022 | 申万菱信深证成指分级收益 | 183,131,494.80 | 11,532,210.00 | 5.32 |
| 13 | 150023 | 申万菱信深证成指分级进取 | 183,131,494.80 | 11,532,210.00 | 5.32 |
| 14 | 159903 | 深成ETF | 64,854,221.72 | 4,084,019.00 | 3.57 |
| 15 | 162208 | 泰达宏利首选企业股票 | 60,322,879.60 | 3,798,670.00 | 5.35 |
| 16 | 610002 | 信达澳银精华配置混合 | 38,386,755.76 | 2,417,302.00 | 6.35 |
| 17 | 159905 | 工银深证红利ETF | 35,960,736.40 | 2,264,530.00 | 5.77 |
| 18 | 000788 | 前海开源中国成长混合 | 29,675,781.76 | 1,868,752.00 | 7.30 |
| 19 | 161612 | 融通深证成份指数A | 23,026,794.00 | 1,450,050.00 | 3.46 |
| 20 | 290011 | 泰信中小盘精选混合 | 19,218,754.12 | 1,210,249.00 | 2.55 |
| 21 | 000176 | 嘉实沪深300指数研究增强 | 16,530,508.32 | 1,040,964.00 | 2.32 |
| 22 | 000585 | 嘉实对冲套利定期混合 | 9,758,260.00 | 614,500.00 | 2.21 |
| 23 | 000414 | 嘉实绝对收益策略定期混合 | 5,307,096.00 | 334,200.00 | 2.22 |
| 24 | 070015 | 嘉实多元债券A | 3,884,248.00 | 244,600.00 | 1.13 |
| 25 | 070016 | 嘉实多元债券B | 3,884,248.00 | 244,600.00 | 1.13 |
| 26 | 159911 | 鹏华深证民营ETF | 3,341,374.32 | 210,414.00 | 3.50 |
| 27 | 160809 | 长盛同辉深证100(LOF) | 2,956,443.12 | 186,174.00 | 1.38 |
| 28 | 150109 | 长盛同辉深100等权重B | 2,956,443.12 | 186,174.00 | 1.38 |
| 29 | 150108 | 长盛同辉深100等权重A | 2,956,443.12 | 186,174.00 | 1.38 |
| 30 | 16420L | 天弘深证成份指数(LOF) | 2,733,948.44 | 172,163.00 | 3.42 |
| 31 | 16271L | 广发深证100指数分级 | 2,645,480.96 | 166,592.00 | 2.83 |
| 32 | 150083 | 广发深证100指数分级A | 2,645,480.96 | 166,592.00 | 2.83 |
| 33 | 150084 | 广发深证100指数分级B | 2,645,480.96 | 166,592.00 | 2.83 |
| 34 | 217016 | 招商深证100指数A | 2,081,185.16 | 131,057.00 | 2.16 |
| 35 | 000125 | 上投摩根天颐年丰混合A | 1,964,356.00 | 123,700.00 | 0.22 |
| 36 | 159913 | 交银深证300价值ETF | 1,743,624.00 | 109,800.00 | 3.10 |
| 37 | 160718 | 嘉实多利分级债券 | 1,567,371.88 | 98,701.00 | 1.01 |
| 38 | 150032 | 嘉实多利分级债券优先 | 1,567,371.88 | 98,701.00 | 1.01 |
| 39 | 150033 | 嘉实多利分级债券进取 | 1,567,371.88 | 98,701.00 | 1.01 |
| 40 | 290010 | 泰信中证200指数 | 1,418,957.40 | 89,355.00 | 1.44 |
| 41 | 660014 | 农银深证100指数 | 1,127,480.00 | 71,000.00 | 2.11 |
| 42 | 159912 | 汇添富深证300ETF | 1,048,762.84 | 66,043.00 | 1.30 |
| 43 | 16580L | 东吴深证100指数增强(LOF) | 816,152.60 | 51,395.00 | 1.64 |
| 44 | 160415 | 华安量化多因子混合(LOF) | 545,128.64 | 34,328.00 | 1.07 |
| 45 | 150113 | 工银深证100指数分级B | 474,145.04 | 29,858.00 | 2.08 |
| 46 | 150112 | 工银深证100指数分级A | 474,145.04 | 29,858.00 | 2.08 |
| 47 | 16481A | 工银深证100指数分级 | 474,145.04 | 29,858.00 | 2.08 |
| 48 | 290003 | 泰信双息双利债券 | 397,000.00 | 25,000.00 | 1.04 |
| 49 | 160808 | 长盛同瑞中证200指数分级 | 163,833.96 | 10,317.00 | 1.39 |
| 50 | 150064 | 长盛同瑞A | 163,833.96 | 10,317.00 | 1.39 |
| 51 | 150065 | 长盛同瑞B | 163,833.96 | 10,317.00 | 1.39 |
| 52 | 470068 | 汇添富深证300ETF联接 | 36,524.00 | 2,300.00 | 0.05 |
