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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(%)
1150171申万菱信申银万国证券行业指数分级A1,693,689,482.92  106,655,509.00    3.67
2150172申万菱信申银万国证券行业指数分级B1,693,689,482.92  106,655,509.00    3.67
3150201招商中证全指证券公司指数分级B498,809,427.24  31,411,173.00    4.90
4150200招商中证全指证券公司指数分级A498,809,427.24  31,411,173.00    4.90
5150019银华锐进290,661,136.24  18,303,598.00    2.95
6150018银华稳进290,661,136.24  18,303,598.00    2.95
7161604融通深证100指数A255,860,894.36  16,112,147.00    2.04
8159901易方达深证100ETF249,844,359.00  15,733,272.00    2.79
9121099瑞福分级217,599,114.20  13,702,715.00    2.10
10150001瑞福进取217,599,114.20  13,702,715.00    2.10
11121007瑞福优先217,599,114.20  13,702,715.00    2.10
12150022申万菱信深证成指分级收益183,131,494.80  11,532,210.00    5.32
13150023申万菱信深证成指分级进取183,131,494.80  11,532,210.00    5.32
14159903深成ETF64,854,221.72  4,084,019.00    3.57
15162208泰达宏利首选企业股票60,322,879.60  3,798,670.00    5.35
16610002信达澳银精华配置混合38,386,755.76  2,417,302.00    6.35
17159905工银深证红利ETF35,960,736.40  2,264,530.00    5.77
18000788前海开源中国成长混合29,675,781.76  1,868,752.00    7.30
19161612融通深证成份指数A23,026,794.00  1,450,050.00    3.46
20290011泰信中小盘精选混合19,218,754.12  1,210,249.00    2.55
21000176嘉实沪深300指数研究增强16,530,508.32  1,040,964.00    2.32
22000585嘉实对冲套利定期混合9,758,260.00  614,500.00    2.21
23000414嘉实绝对收益策略定期混合5,307,096.00  334,200.00    2.22
24070015嘉实多元债券A3,884,248.00  244,600.00    1.13
25070016嘉实多元债券B3,884,248.00  244,600.00    1.13
26159911鹏华深证民营ETF3,341,374.32  210,414.00    3.50
27150108长盛同辉深100等权重A2,956,443.12  186,174.00    1.38
28150109长盛同辉深100等权重B2,956,443.12  186,174.00    1.38
29160809长盛同辉深证100(LOF)2,956,443.12  186,174.00    1.38
3016420L天弘深证成份指数(LOF)2,733,948.44  172,163.00    3.42
31150083广发深证100指数分级A2,645,480.96  166,592.00    2.83
32150084广发深证100指数分级B2,645,480.96  166,592.00    2.83
3316271L广发深证100指数分级2,645,480.96  166,592.00    2.83
34217016招商深证100指数A2,081,185.16  131,057.00    2.16
35000125上投摩根天颐年丰混合A1,964,356.00  123,700.00    0.22
36159913交银深证300价值ETF1,743,624.00  109,800.00    3.10
37150033嘉实多利分级债券进取1,567,371.88  98,701.00    1.01
38150032嘉实多利分级债券优先1,567,371.88  98,701.00    1.01
39160718嘉实多利分级债券1,567,371.88  98,701.00    1.01
40290010泰信中证200指数1,418,957.40  89,355.00    1.44
41660014农银深证100指数1,127,480.00  71,000.00    2.11
42159912汇添富深证300ETF1,048,762.84  66,043.00    1.30
4316580L东吴深证100指数增强(LOF)816,152.60  51,395.00    1.64
44160415华安量化多因子混合(LOF)545,128.64  34,328.00    1.07
4516481A工银深证100指数分级474,145.04  29,858.00    2.08
46150113工银深证100指数分级B474,145.04  29,858.00    2.08
47150112工银深证100指数分级A474,145.04  29,858.00    2.08
48290003泰信双息双利债券397,000.00  25,000.00    1.04
49150065长盛同瑞B163,833.96  10,317.00    1.39
50150064长盛同瑞A163,833.96  10,317.00    1.39
51160808长盛同瑞中证200指数分级163,833.96  10,317.00    1.39
52470068汇添富深证300ETF联接36,524.00  2,300.00    0.05