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持有 长江证券(000783)的基金
  报告期:2018-12-31
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(%)
1150201招商中证全指证券公司指数分级B108,835,820.35  21,133,169.00    2.47
2150200招商中证全指证券公司指数分级A108,835,820.35  21,133,169.00    2.47
3510300华泰柏瑞沪深300ETF70,956,030.50  13,777,870.00    0.21
4150171申万菱信申银万国证券行业指数分级A67,353,698.20  13,078,388.00    2.51
5150172申万菱信申银万国证券行业指数分级B67,353,698.20  13,078,388.00    2.51
6512880国泰中证全指证券公司ETF66,410,316.05  12,895,207.00    2.57
7020026国泰成长优选混合58,778,495.00  11,413,300.00    2.23
8050009博时新兴成长混合51,407,315.45  9,982,003.00    2.13
9510330华夏沪深300ETF47,816,781.80  9,284,812.00    0.21
10150224富国中证全指证券公司指数分级B42,446,171.25  8,241,975.00    2.51
11150223富国中证全指证券公司指数分级A42,446,171.25  8,241,975.00    2.51
12150018银华稳进41,288,358.55  8,017,157.00    0.80
13150019银华锐进41,288,358.55  8,017,157.00    0.80
14159919嘉实沪深300ETF39,558,597.15  7,681,281.00    0.21
15001875前海开源沪港深优势精选混合38,086,825.00  7,395,500.00    6.76
16161604融通深证100指数A30,124,755.05  5,849,467.00    0.80
17004876融通深证100指数C30,124,755.05  5,849,467.00    0.80
18159901易方达深证100ETF26,660,447.90  5,176,786.00    0.79
19512000华宝中证全指证券公司ETF25,469,325.00  4,945,500.00    2.59
20501051圆信永丰汇利混合(LOF)23,865,439.90  4,634,066.00    2.01
21001313上投摩根智慧互联股票20,893,683.90  4,057,026.00    1.85
22005730国泰江源优势精选灵活配置混合19,454,125.00  3,777,500.00    1.65
23502010易方达证券公司分级16,724,892.80  3,247,552.00    2.48
24502011易方达证券公司分级A16,724,892.80  3,247,552.00    2.48
25502012易方达证券公司分级B16,724,892.80  3,247,552.00    2.48
26519606国泰金鑫股票16,506,265.00  3,205,100.00    1.88
27000971诺安新经济股票16,428,891.40  3,190,076.00    6.88
28150177鹏华证券保险分级A16,176,628.95  3,141,093.00    1.62
29150178鹏华证券保险分级B16,176,628.95  3,141,093.00    1.62
30512070易方达沪深300非银ETF14,699,562.60  2,854,284.00    1.32
31512900南方中证全指证券ETF11,591,620.00  2,250,800.00    2.62
32150235鹏华证券分级A10,432,360.15  2,025,701.00    2.48
33150236鹏华证券分级B10,432,360.15  2,025,701.00    2.48
34510310易方达沪深300发起式ETF10,376,003.70  2,014,758.00    0.21
35159905工银深证红利ETF9,657,949.50  1,875,330.00    1.47
36510390平安沪深300ETF9,094,385.00  1,765,900.00    0.21
37501016国泰中证申万证券行业指数(LOF)8,366,314.05  1,624,527.00    2.63
38150022申万菱信深证成指分级收益8,274,911.85  1,606,779.00    0.39
39150023申万菱信深证成指分级进取8,274,911.85  1,606,779.00    0.39
40000457上投摩根核心成长股票8,114,340.00  1,575,600.00    0.23
41377010上投摩根阿尔法混合7,344,930.00  1,426,200.00    0.62
42481009工银沪深300指数A7,207,692.80  1,399,552.00    0.20
43003834华夏能源革新股票6,727,445.00  1,306,300.00    2.02
44159910嘉实深证基本面120ETF6,405,055.00  1,243,700.00    1.07
45000916前海开源股息率100强股票5,884,905.00  1,142,700.00    0.90
46004051华夏新锦升混合C5,149,691.00  999,940.00    2.75
47004050华夏新锦升混合A5,149,691.00  999,940.00    2.75
48005761招商MSCI中国A股国际通指数A4,942,970.00  959,800.00    0.16
49005762招商MSCI中国A股国际通指数C4,942,970.00  959,800.00    0.16
50510360广发沪深300ETF4,666,415.00  906,100.00    0.21
51001552天弘中证证券保险指数A4,557,235.00  884,900.00    1.65
52001553天弘中证证券保险指数C4,557,235.00  884,900.00    1.65
53960002华夏回报混合H4,556,720.00  884,800.00    0.04
54002001华夏回报混合A4,556,720.00  884,800.00    0.04
55020011国泰沪深300指数A4,553,104.70  884,098.00    0.22
56005867国泰沪深300指数C4,553,104.70  884,098.00    0.22
57150158信诚中证800金融指数分级B4,507,352.10  875,214.00    0.60
58150157信诚中证800金融指数分级A4,507,352.10  875,214.00    0.60
59519029华夏稳增混合4,361,535.00  846,900.00    0.42
60003305前海开源沪港深核心资源混合C4,296,645.00  834,300.00    7.89
61003304前海开源沪港深核心资源混合A4,296,645.00  834,300.00    7.89
62000961天弘沪深300ETF联接A4,157,517.75  807,285.00    0.20
63005918天弘沪深300ETF联接C4,157,517.75  807,285.00    0.20
64159916深F60ETF4,012,334.10  779,094.00    1.35