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持有 长江证券(000783)的基金
  报告期:2018-06-30
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(%)
1150223富国中证全指证券公司指数分级A120,991,667.25  22,282,075.00    2.63
2150224富国中证全指证券公司指数分级B120,991,667.25  22,282,075.00    2.63
3150172申万菱信申银万国证券行业指数分级B107,109,394.41  19,725,487.00    2.59
4150171申万菱信申银万国证券行业指数分级A107,109,394.41  19,725,487.00    2.59
5150201招商中证全指证券公司指数分级B83,731,881.48  15,420,236.00    2.71
6150200招商中证全指证券公司指数分级A83,731,881.48  15,420,236.00    2.71
7510300华泰柏瑞沪深300ETF44,064,287.10  8,114,970.00    0.20
8512880国泰中证全指证券公司ETF41,739,905.01  7,686,907.00    2.81
9161604融通深证100指数A37,585,194.81  6,921,767.00    0.67
10004876融通深证100指数C37,585,194.81  6,921,767.00    0.67
11510330华夏沪深300ETF33,670,409.16  6,200,812.00    0.19
12159919嘉实沪深300ETF31,512,358.83  5,803,381.00    0.20
13150018银华稳进23,371,626.81  4,304,167.00    0.93
14150019银华锐进23,371,626.81  4,304,167.00    0.93
15159901易方达深证100ETF22,798,560.90  4,198,630.00    0.68
16001037国投瑞银锐意改革混合18,558,925.50  3,417,850.00    2.03
17512000华宝中证全指证券公司ETF15,386,991.00  2,833,700.00    2.74
18150178鹏华证券保险分级B15,226,767.99  2,804,193.00    1.71
19150177鹏华证券保险分级A15,226,767.99  2,804,193.00    1.71
20502011易方达证券公司分级A13,661,972.31  2,516,017.00    2.64
21502010易方达证券公司分级13,661,972.31  2,516,017.00    2.64
22502012易方达证券公司分级B13,661,972.31  2,516,017.00    2.64
23150236鹏华证券分级B11,948,177.43  2,200,401.00    2.77
24150235鹏华证券分级A11,948,177.43  2,200,401.00    2.77
25512070易方达沪深300非银ETF11,114,037.12  2,046,784.00    1.31
26512900南方中证全指证券ETF10,467,411.00  1,927,700.00    2.79
27159905工银深证红利ETF10,230,282.90  1,884,030.00    1.36
28510390平安沪深300ETF8,810,175.00  1,622,500.00    0.20
29510310易方达沪深300发起式ETF7,483,397.94  1,378,158.00    0.19
30001104华安新丝路主题股票7,330,500.00  1,350,000.00    0.55
31150023申万菱信深证成指分级进取6,792,272.97  1,250,879.00    0.33
32150022申万菱信深证成指分级收益6,792,272.97  1,250,879.00    0.33
33320003诺安先锋混合5,643,399.00  1,039,300.00    0.18
34004050华夏新锦升混合A5,429,674.20  999,940.00    2.77
35004051华夏新锦升混合C5,429,674.20  999,940.00    2.77
36481009工银沪深300指数A4,745,016.36  873,852.00    0.19
37501016国泰中证申万证券行业指数(LOF)4,645,755.96  855,572.00    2.64
38001553天弘中证证券保险指数C4,496,040.00  828,000.00    1.73
39001552天弘中证证券保险指数A4,496,040.00  828,000.00    1.73
40150158信诚中证800金融指数分级B4,075,834.02  750,614.00    0.52
41150157信诚中证800金融指数分级A4,075,834.02  750,614.00    0.52
42005762招商MSCI中国A股国际通指数C3,951,411.00  727,700.00    0.11
43005761招商MSCI中国A股国际通指数A3,951,411.00  727,700.00    0.11
44159916深F60ETF3,810,741.42  701,794.00    1.23
45502054长盛中证证券公司分级A3,546,876.00  653,200.00    2.58
46502055长盛中证证券公司分级B3,546,876.00  653,200.00    2.58
47502053长盛中证证券公司分级3,546,876.00  653,200.00    2.58
48159910嘉实深证基本面120ETF3,522,441.00  648,700.00    0.96
49005867国泰沪深300指数C3,509,941.14  646,398.00    0.22
50020011国泰沪深300指数A3,509,941.14  646,398.00    0.22
51001420南方大数据300指数A3,114,648.00  573,600.00    0.58
52001426南方大数据300指数C3,114,648.00  573,600.00    0.58
53000961天弘沪深300ETF联接A3,004,337.55  553,285.00    0.18
54005918天弘沪深300ETF联接C3,004,337.55  553,285.00    0.18
55510360广发沪深300ETF2,852,379.00  525,300.00    0.19
56519300大成沪深300指数A2,840,063.76  523,032.00    0.17
57161227国投瑞银深证100指数(LOF)2,772,226.77  510,539.00    0.68
58150302华安中证全指证券公司指数分级B2,726,772.24  502,168.00    2.65
59150301华安中证全指证券公司指数分级A2,726,772.24  502,168.00    2.65
60004063华夏恒融定开债券2,715,000.00  500,000.00    1.17
61519156新华行业灵活配置混合A2,714,766.51  499,957.00    0.19
62519157新华行业灵活配置混合C2,714,766.51  499,957.00    0.19
63150225博时证券保险指数分级A2,646,582.00  487,400.00    1.66
64160516博时中证全指证券公司指数2,646,582.00  487,400.00    1.66
65150226博时证券保险指数分级B2,646,582.00  487,400.00    1.66
66512280景顺长城MSCI中国A股国际通ETF2,221,413.00  409,100.00    0.17
67512180建信MSCI中国A股国际通ETF2,205,666.00  406,200.00    0.17
68159925南方沪深300ETF2,061,456.06  379,642.00    0.19
69002335汇丰晋信大盘波动股票C1,935,795.00  356,500.00    1.77
70002334汇丰晋信大盘波动股票A1,935,795.00  356,500.00    1.77
71501047汇添富中证全指证券公司指数(LOF)A1,898,328.00  349,600.00    2.65
72501048汇添富中证全指证券公司指数(LOF)C1,898,328.00  349,600.00    2.65
73003697华夏睿磐泰盛定开混合1,629,000.00  300,000.00    1.04
7416382L中银产业债定期开放债券(LOF)1,580,233.17  291,019.00    0.25
75512520华泰柏瑞MSCI中国A股国际通ETF1,522,029.00  280,300.00    0.17
76003761国泰中证500指数增强C1,509,540.00  278,000.00    1.12
77003760国泰中证500指数增强A1,509,540.00  278,000.00    1.12
78159903深成ETF1,446,655.17  266,419.00    0.36
79512160MSCI中国A股国际通ETF1,400,940.00  258,000.00    0.17
80005152农银汇理沪深300指数C1,379,002.80  253,960.00    0.18
81660008农银汇理沪深300指数A1,379,002.80  253,960.00    0.18
82100029富国天成红利混合1,362,021.59  257,471.00    0.11
83150344融通证券分级B1,352,803.05  249,135.00    2.69
84150343融通证券分级A1,352,803.05  249,135.00    2.69
85519097新华中小市值优选混合1,303,200.00  240,000.00    2.18
86159933国投瑞银金融地产ETF1,273,514.19  234,533.00    0.52
87160706嘉实沪深300ETF联接(LOF)A1,002,378.00  184,600.00    0.01
88159940广发中证全指金融地产ETF975,771.00  179,700.00    0.52
89100032富国中证红利指数增强A969,798.00  178,600.00    0.04
90159943大成深证成份ETF963,282.00  177,400.00    0.37
91165309建信沪深300指数(LOF)889,977.00  163,900.00    0.18
92000613国寿安保沪深300ETF联接874,230.00  161,000.00    0.17
93090010大成中证红利指数A873,882.48  160,936.00    0.43
94512990华夏MSCI中国A股国际通ETF820,114.62  151,034.00    0.14
95150281长盛中证金融地产分级A710,966.19  130,933.00    0.42
96150282长盛中证金融地产分级B710,966.19  130,933.00    0.42
97003886汇安丰利混合A682,008.00  125,600.00    0.58
98003887汇安丰利混合C682,008.00  125,600.00    0.58
99512570易方达中证全指证券公司ETF652,686.00  120,200.00    2.72
100002310创金合信沪深300增强A642,369.00  118,300.00    0.15
101002315创金合信沪深300增强C642,369.00  118,300.00    0.15
102001610平安鑫享混合C627,165.00  115,500.00    0.28
103001609平安鑫享混合A627,165.00  115,500.00    0.28
104519158新华趋势领航混合543,000.00  100,000.00    0.08
10516271L广发深证100指数分级542,956.56  99,992.00    0.66
106150083广发深证100指数分级A542,956.56  99,992.00    0.66
107150084广发深证100指数分级B542,956.56  99,992.00    0.66
108000042中证财通可持续发展100指数A493,044.00  90,800.00    0.54
109003184中证财通可持续发展100指数C493,044.00  90,800.00    0.54
110004129国联安鑫汇混合A485,442.00  89,400.00    0.25
111004130国联安鑫汇混合C485,442.00  89,400.00    0.25
112159911鹏华深证民营ETF481,717.02  88,714.00    1.03
113217016招商深证100指数A474,348.51  87,357.00    0.68
114004408招商深证100指数C474,348.51  87,357.00    0.68
115005133兴业量化混合A468,609.00  86,300.00    0.66
116150104华安沪深300指数分级A464,677.68  85,576.00    0.18
117160417华安沪深300指数分级464,677.68  85,576.00    0.18
118150105华安沪深300指数分级B464,677.68  85,576.00    0.18
119160615鹏华沪深300指数(LOF)A453,757.95  83,565.00    0.14
120160415华安量化多因子混合(LOF)439,580.22  80,954.00    0.41
121002192东方鼎新灵活配置混合C438,744.00  80,800.00    0.18
122001196东方鼎新灵活配置混合A438,744.00  80,800.00    0.18
123004605富国新活力灵活配置混合C430,599.00  79,300.00    0.29
124004604富国新活力灵活配置混合A430,599.00  79,300.00    0.29
125004875融通深证成份指数C425,847.75  78,425.00    0.34
126161612融通深证成份指数A425,847.75  78,425.00    0.34
127002670万家沪深300指数增强A413,766.00  76,200.00    0.45
128002671万家沪深300指数增强C413,766.00  76,200.00    0.45
129003804华安新丰利混合C413,223.00  76,100.00    0.21
130003803华安新丰利混合A413,223.00  76,100.00    0.21
131000051华夏沪深300ETF联接A398,562.00  73,400.00    0.00
132005658华夏沪深300ETF联接C398,562.00  73,400.00    0.00
133150052信诚沪深300指数分级B398,209.05  73,335.00    0.15
134150051信诚沪深300指数分级A398,209.05  73,335.00    0.15
135002545东方岳灵活配置混合384,987.00  70,900.00    0.18
136002731华富华鑫灵活配置混合C380,100.00  70,000.00    0.30
137002730华富华鑫灵活配置混合A380,100.00  70,000.00    0.30
138002118广发安盈混合A378,471.00  69,700.00    0.20
139002119广发安盈混合C378,471.00  69,700.00    0.20
140002833华夏新锦绣混合A370,326.00  68,200.00    0.21
141002834华夏新锦绣混合C370,326.00  68,200.00    0.21
142240002华宝宝康配置混合367,198.32  67,624.00    0.12
143159912汇添富深证300ETF349,143.57  64,299.00    0.44
144159908博时创业板ETF343,241.16  63,212.00    0.79
145150008瑞和小康330,670.71  60,897.00    0.16
146161207国投瑞银沪深300指数分级330,670.71  60,897.00    0.16
147150009瑞和远见330,670.71  60,897.00    0.16
148110019易方达深证100ETF联接A295,153.08  54,356.00    0.02
149004742易方达深证100ETF联接C295,153.08  54,356.00    0.02
150290010泰信中证200指数280,551.81  51,667.00    0.55
151400022东方利群混合A277,744.50  51,150.00    0.17
152002193东方利群混合C277,744.50  51,150.00    0.17
153660006农银汇理大盘蓝筹混合269,328.00  49,600.00    0.11
154512640嘉实中证金融地产ETF253,581.00  46,700.00    0.51
155003241创金合信量化发现混合A246,522.00  45,400.00    0.06
156003242创金合信量化发现混合C246,522.00  45,400.00    0.06
157510380国寿安保沪深300ETF206,883.00  38,100.00    0.19
15816600A中欧沪深300指数增强(LOF)A206,253.12  37,984.00    0.14
15900188E中欧沪深300指数增强(LOF)E206,253.12  37,984.00    0.14
160004707景顺长城睿成混合A198,195.00  36,500.00    0.19
161004719景顺长城睿成混合C198,195.00  36,500.00    0.19
162161907万家中证红利指数(LOF)193,818.42  35,694.00    0.45
163233010大摩深证300指数增强186,249.00  34,300.00    0.47
164673100西部利得沪深300指数增强A174,846.00  32,200.00    0.50
165001588天弘中证800指数A173,760.00  32,000.00    0.14
166001589天弘中证800指数C173,760.00  32,000.00    0.14
167501043汇添富沪深300指数(LOF)A172,674.00  31,800.00    0.19
168501045汇添富沪深300指数(LOF)C172,674.00  31,800.00    0.19
169160806长盛同庆(LOF)164,496.42  30,294.00    0.13
170167601国金沪深300指数增强148,184.70  27,290.00    0.19
171159931汇添富中证金融地产ETF128,186.01  23,607.00    0.53
172005616东方量化成长灵活配置混合127,062.00  23,400.00    0.02
173004874融通巨潮100指数(LOF)C121,632.00  22,400.00    0.02
174161607融通巨潮100指数(LOF)A121,632.00  22,400.00    0.02
175004714中金丰颐混合A121,632.00  22,400.00    0.12
176004715中金丰颐混合C121,632.00  22,400.00    0.12
177005568创金合信MSCI中国A股国际指数C118,917.00  21,900.00    0.14
178005567创金合信MSCI中国A股国际指数A118,917.00  21,900.00    0.14
179005405中金金序量化蓝筹混合A118,374.00  21,800.00    0.11
180005406中金金序量化蓝筹混合C118,374.00  21,800.00    0.11
181001059中金绝对收益混合117,125.10  21,570.00    0.05
182003582中金量化多策略混合114,573.00  21,100.00    0.09
183000368汇添富沪深300安中指数103,398.06  19,042.00    0.03
184070023嘉实深证基本面120联接A99,369.00  18,300.00    0.03
185005998嘉实深证基本面120联接C99,369.00  18,300.00    0.03
186003475前海联合沪深300指数A97,740.00  18,000.00    0.18
187161718招商沪深300高贝塔指数92,342.58  17,006.00    0.67
188150146招商沪深300高贝塔指数分级B92,342.58  17,006.00    0.67
189150145招商沪深300高贝塔指数分级A92,342.58  17,006.00    0.67
190163821中银沪深300等权重指数(LOF)81,993.00  15,100.00    0.28
191160807长盛沪深300指数(LOF)64,041.42  11,794.00    0.12
192530015建信深证基本面60ETF联接A61,902.00  11,400.00    0.02
193202015南方沪深300ETF联接A61,359.00  11,300.00    0.01
194004342南方沪深300ETF联接C61,359.00  11,300.00    0.01
195004641万家量化睿选混合61,359.00  11,300.00    0.05
196159950易方达深证成指ETF60,816.00  11,200.00    0.33
197150076浙商沪深300指数分级稳健54,538.92  10,044.00    0.17
198150077浙商沪深300指数分级进取54,538.92  10,044.00    0.17
19916680L浙商沪深300指数分级54,538.92  10,044.00    0.17
200150065长盛同瑞B50,406.69  9,283.00    0.47
201160808长盛同瑞中证200指数分级50,406.69  9,283.00    0.47
202150064长盛同瑞A50,406.69  9,283.00    0.47
203004345南方深证成份ETF联接C42,354.00  7,800.00    0.02
204202017南方深证成份ETF联接A42,354.00  7,800.00    0.02
205161211国投金融地产ETF联接38,553.00  7,100.00    0.02
206003015中金沪深300指数A34,752.00  6,400.00    0.21
207003579中金沪深300指数C34,752.00  6,400.00    0.21
20816580L东吴深证100指数增强(LOF)28,208.85  5,195.00    0.53
209000656前海开源沪深300指数26,645.01  4,907.00    0.27
210150093诺德深证300指数分级B21,720.00  4,000.00    0.38
211150092诺德深证300指数分级A21,720.00  4,000.00    0.38
212165707诺德深证300指数分级21,720.00  4,000.00    0.38
213002979广发金融地产联接C17,376.00  3,200.00    0.01
214001469广发金融地产联接A17,376.00  3,200.00    0.01
215005415创金合信国证A股指数C15,747.00  2,900.00    0.16
216005414创金合信国证A股指数A15,747.00  2,900.00    0.16
217005563创金合信国证1000指数A15,204.00  2,800.00    0.16
218005564创金合信国证1000指数C15,204.00  2,800.00    0.16
219206010鹏华深证民营ETF联接13,575.00  2,500.00    0.03
220002872华夏智胜价值成长股票C13,032.00  2,400.00    0.14
221002871华夏智胜价值成长股票A13,032.00  2,400.00    0.14
222001539嘉实中证金融地产ETF联接A5,430.00  1,000.00    0.01
223005999嘉实中证金融地产ETF联接C5,430.00  1,000.00    0.01
224470068汇添富深证300ETF联接2,715.00  500.00    0.00
225005121富国兴利增强债券2,715.00  500.00    0.00
226200002长城久泰沪深300指数A982.83  181.00    0.00
227150168银华沪深300指数分级B445.26  82.00    0.00
228150167银华沪深300指数分级A445.26  82.00    0.00
229150030银华中证等权90指数金利48.87  9.00    0.00
230150031银华中证等权90指数鑫利48.87  9.00    0.00