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持有 长江证券(000783)的基金
  报告期:2016-12-31
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(%)
1150200招商中证全指证券公司指数分级A496,629,375.33  48,546,371.00    3.14
2150201招商中证全指证券公司指数分级B496,629,375.33  48,546,371.00    3.14
3150172申万菱信申银万国证券行业指数分级B245,594,525.55  24,007,285.00    3.11
4150171申万菱信申银万国证券行业指数分级A245,594,525.55  24,007,285.00    3.11
5150224富国中证全指证券公司指数分级B111,583,643.16  10,907,492.00    3.16
6150223富国中证全指证券公司指数分级A111,583,643.16  10,907,492.00    3.16
7150019银华锐进96,931,613.13  9,475,231.00    1.76
8150018银华稳进96,931,613.13  9,475,231.00    1.76
9161604融通深证100指数A66,617,831.61  6,512,007.00    1.26
10510300华泰柏瑞沪深300ETF66,513,260.55  6,501,785.00    0.37
11159919嘉实沪深300ETF63,836,028.63  6,240,081.00    0.37
12001037国投瑞银锐意改革混合62,839,821.00  6,142,700.00    3.85
13501015财通多策略升级混合(LOF)58,221,866.01  5,691,287.00    1.21
14510330华夏沪深300ETF54,389,963.76  5,316,712.00    0.34
15159901易方达深证100ETF48,286,735.53  4,720,111.00    1.37
16080012长盛电子信息产业混合A42,524,452.74  4,156,838.00    1.32
17000021华夏优势增长混合39,479,616.00  3,859,200.00    0.61
18202005南方成份精选混合A38,049,462.00  3,719,400.00    1.05
19160105南方积极配置混合(LOF)31,257,765.00  3,055,500.00    3.46
20150178鹏华证券保险分级B29,494,041.39  2,883,093.00    2.14
21150177鹏华证券保险分级A29,494,041.39  2,883,093.00    2.14
22180010银华优质增长混合28,413,825.00  2,777,500.00    1.04
23512070易方达沪深300非银ETF28,161,450.90  2,752,830.00    2.08
24110012易方达科汇灵活配置混合26,428,182.00  2,583,400.00    0.52
25000127农银行业领先混合26,272,686.00  2,568,200.00    2.44
26160311华夏蓝筹混合(LOF)25,575,000.00  2,500,000.00    0.62
27000165国投瑞银策略精选混合24,909,027.00  2,434,900.00    2.48
28150236鹏华证券分级B21,835,576.95  2,134,465.00    3.17
29150235鹏华证券分级A21,835,576.95  2,134,465.00    3.17
30150022申万菱信深证成指分级收益21,450,008.25  2,096,775.00    0.58
31150023申万菱信深证成指分级进取21,450,008.25  2,096,775.00    0.58
32163803中银增长混合A20,413,473.96  1,995,452.00    0.97
33960011中银增长混合H20,413,473.96  1,995,452.00    0.97
34481006工银红利混合18,961,305.00  1,853,500.00    3.35
35150157信诚中证800金融指数分级A18,114,772.50  1,770,750.00    0.98
36150158信诚中证800金融指数分级B18,114,772.50  1,770,750.00    0.98
37161607融通巨潮100指数(LOF)A17,884,935.09  1,748,283.00    2.24
38040002华安中国A股增强指数16,052,916.00  1,569,200.00    0.47
39000916前海开源股息率100强股票15,042,345.45  1,470,415.00    0.75
40001892长盛新兴成长混合14,574,681.00  1,424,700.00    2.01
41001924华夏国企改革混合14,289,714.12  1,396,844.00    0.93
42001313上投摩根智慧互联股票13,658,850.48  1,335,176.00    0.76
43510310易方达沪深300发起式ETF13,330,232.19  1,303,053.00    0.36
44000001华夏成长混合13,299,000.00  1,300,000.00    0.28
45000613国寿安保沪深300ETF联接13,252,965.00  1,295,500.00    0.36
46502011易方达证券公司分级A10,870,950.42  1,062,654.00    3.15
47502012易方达证券公司分级B10,870,950.42  1,062,654.00    3.15
48502010易方达证券公司分级10,870,950.42  1,062,654.00    3.15
49000845国投瑞银信息消费混合8,980,917.00  877,900.00    2.77
50000554中国梦灵活配置混合8,865,318.00  866,600.00    3.11
51450009国富中小盘股票8,184,000.00  800,000.00    1.54
52378010上投摩根成长先锋混合8,018,263.77  783,799.00    0.94
53000423前海开源事件驱动混合A7,725,777.84  755,208.00    3.61
54001865前海开源事件驱动混合C7,725,777.84  755,208.00    3.61
55502055长盛中证证券公司分级B7,378,899.00  721,300.00    3.22
56502054长盛中证证券公司分级A7,378,899.00  721,300.00    3.22
57502053长盛中证证券公司分级7,378,899.00  721,300.00    3.22
58020011国泰沪深300指数A6,943,254.45  678,715.00    0.37
59150302华安中证全指证券公司指数分级B6,314,856.24  617,288.00    3.47
60150301华安中证全指证券公司指数分级A6,314,856.24  617,288.00    3.47
61510360广发沪深300ETF6,219,840.00  608,000.00    0.37
62159905工银深证红利ETF6,201,732.90  606,230.00    2.85
63519300大成沪深300指数A5,951,118.36  581,732.00    0.31
64150226博时证券保险指数分级B5,724,708.00  559,600.00   &n