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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
4150172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
5150171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
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
10150223富国中证全指证券公司指数分级A42,446,171.25  8,241,975.00    2.51
11150224富国中证全指证券公司指数分级B42,446,171.25  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
16004876融通深证100指数C30,124,755.05  5,849,467.00    0.80
17161604融通深证100指数A30,124,755.05  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
23502011易方达证券公司分级A16,724,892.80  3,247,552.00    2.48
24502010易方达证券公司分级16,724,892.80  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
38150023申万菱信深证成指分级进取8,274,911.85  1,606,779.00    0.39
39150022申万菱信深证成指分级收益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
46004050华夏新锦升混合A5,149,691.00  999,940.00    2.75
47004051华夏新锦升混合C5,149,691.00  999,940.00    2.75
48005762招商MSCI中国A股国际通指数C4,942,970.00  959,800.00    0.16
49005761招商MSCI中国A股国际通指数A4,942,970.00  959,800.00    0.16
50510360广发沪深300ETF4,666,415.00  906,100.00    0.21
51001553天弘中证证券保险指数C4,557,235.00  884,900.00    1.65
52001552天弘中证证券保险指数A4,557,235.00  884,900.00    1.65
53002001华夏回报混合A4,556,720.00  884,800.00    0.04
54960002华夏回报混合H4,556,720.00  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
60003304前海开源沪港深核心资源混合A4,296,645.00  834,300.00    7.89
61003305前海开源沪港深核心资源混合C4,296,645.00  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
65001679前海开源中国稀缺资产混合A3,881,555.00  753,700.00    7.39
66002079前海开源中国稀缺资产混合C3,881,555.00  753,700.00    7.39
67379010上投摩根中小盘混合3,700,099.90  718,466.00    1.02
68001266国投瑞银招财混合3,605,000.00  700,000.00    2.40
69519300大成沪深300指数A3,465,599.80  672,932.00    0.22
70002011华夏红利混合3,090,000.00  600,000.00    0.05
71200002长城久泰沪深300指数A2,984,327.15  579,481.00    0.41
72150302华安中证全指证券公司指数分级B2,631,258.60  510,924.00    2.48
73150301华安中证全指证券公司指数分级A2,631,258.60  510,924.00    2.48
74004063华夏恒融定开债券2,575,000.00  500,000.00    1.10
75501047汇添富中证全指证券公司指数(LOF)A2,548,735.00  494,900.00    2.53
76501048汇添富中证全指证券公司指数(LOF)C2,548,735.00  494,900.00    2.53
77150226博时证券保险指数分级B2,504,960.00  486,400.00    1.65
78150225博时证券保险指数分级A2,504,960.00  486,400.00    1.65
79160516博时中证全指证券公司指数2,504,960.00  486,400.00    1.65
80512180建信MSCI中国A股国际通ETF2,458,095.00  477,300.00    0.18
81159925南方沪深300ETF2,429,986.30  471,842.00    0.21
82161227国投瑞银深证100指数(LOF)2,388,770.85  463,839.00    0.82
83502053长盛中证证券公司分级2,282,995.00  443,300.00    2.51
84502054长盛中证证券公司分级A2,282,995.00  443,300.00    2.51
85502055长盛中证证券公司分级B2,282,995.00  443,300.00    2.51
86002021华夏回报二号混合2,278,360.00  442,400.00    0.05
87004496前海开源多元策略混合A2,226,860.00  432,400.00    7.30
88004497前海开源多元策略混合C2,226,860.00  432,400.00    7.30
89005302前海开源弘泽债券C2,185,145.00  424,300.00    4.37
90005301前海开源弘泽债券A2,185,145.00  424,300.00    4.37
91000844南方绝对收益混合2,093,990.00  406,600.00    0.55
92002345华夏高端制造混合2,060,000.00  400,000.00    2.01
93003132德邦新回报灵活配置混合2,060,000.00  400,000.00    1.54
94580009东吴多策略灵活配置混合2,060,000.00  400,000.00    1.56
95001569泰信国策驱动混合2,008,500.00  390,000.00    2.38
96512280景顺长城MSCI中国A股国际通ETF2,006,955.00  389,700.00    0.18
97005139前海开源弘丰债券C1,955,455.00  379,700.00    3.86
98005138前海开源弘丰债券A1,955,455.00  379,700.00    3.86
99512160MSCI中国A股国际通ETF1,916,830.00  372,200.00    0.18
100512090易方达MSCI中国A股国际通ETF1,738,125.00  337,500.00    0.18
101290006泰信蓝筹精选混合1,699,500.00  330,000.00    2.31
102159933国投瑞银金融地产ETF1,675,979.95  325,433.00    0.53
103159940广发中证全指金融地产ETF1,656,755.00  321,700.00    0.52
104580007东吴安享量化混合1,626,885.00  315,900.00    1.21
105512520华泰柏瑞MSCI中国A股国际通ETF1,584,140.00  307,600.00    0.18
106003697华夏睿磐泰盛定开混合1,545,000.00  300,000.00    1.16
107519097新华中小市值优选混合1,545,000.00  300,000.00    2.97
108003238新华外延增长主题灵活配置混合1,545,000.00  300,000.00    2.19
109159903深成ETF1,474,027.85  286,219.00    0.42
110150343融通证券分级A1,458,145.25  283,135.00    2.50
111150344融通证券分级B1,458,145.25  283,135.00    2.50
112005152农银汇理沪深300指数C1,388,749.00  269,660.00    0.20
113660008农银汇理沪深300指数A1,388,749.00  269,660.00    0.20
114510380国寿安保沪深300ETF1,189,135.00  230,900.00    0.21
115005505前海开源中药研究精选股票发起式A1,144,330.00  222,200.00    6.28
116005506前海开源中药研究精选股票发起式C1,144,330.00  222,200.00    6.28
117165309建信沪深300指数(LOF)996,010.00  193,400.00    0.20
118005541前海开源盛鑫混合A993,435.00  192,900.00    1.99
119005542前海开源盛鑫混合C993,435.00  192,900.00    1.99
120512990华夏MSCI中国A股国际通ETF946,745.10  183,834.00    0.18
121002315创金合信沪深300增强C917,730.00  178,200.00    0.34
122002310创金合信沪深300增强A917,730.00  178,200.00    0.34
123159943大成深证成份ETF900,735.00  174,900.00    0.43
124700002平安深证300指数增强757,050.00  147,000.00    1.36
125001701中融产业升级混合732,227.00  142,180.00    3.71
126150281长盛中证金融地产分级A674,304.95  130,933.00    0.42
127150282长盛中证金融地产分级B674,304.95  130,933.00    0.42
128160615鹏华沪深300指数(LOF)A634,814.75  123,265.00    0.20
129150054泰达进取631,390.00  122,600.00    0.37
130150053泰达稳健631,390.00  122,600.00    0.37
13116221L泰达宏利500指数分级631,390.00  122,600.00    0.37
132512570易方达中证全指证券公司ETF598,430.00  116,200.00    2.53
133150051信诚沪深300指数分级A587,795.25  114,135.00    0.20
134150052信诚沪深300指数分级B587,795.25  114,135.00    0.20
135005486平安量化精选混合A585,555.00  113,700.00    0.35
136005487平安量化精选混合C585,555.00  113,700.00    0.35
137150083广发深证100指数分级A532,468.80  103,392.00    0.79
13816271L广发深证100指数分级532,468.80  103,392.00    0.79
139150084广发深证100指数分级B532,468.80  103,392.00    0.79
140004130国联安鑫汇混合C517,060.00  100,400.00    0.28
141004129国联安鑫汇混合A517,060.00  100,400.00    0.28
142512360平安MSCI中国A股国际ETF496,460.00  96,400.00    0.15
143217016招商深证100指数A480,278.70  93,258.00    0.80
144004408招商深证100指数C480,278.70  93,258.00    0.80
145005281中科沃土转型升级混合479,980.00  93,200.00    0.66
146161211国投金融地产ETF联接474,830.00  92,200.00    0.11
147159911鹏华深证民营ETF454,296.95  88,213.00    1.22
148150104华安沪深300指数分级A450,501.40  87,476.00    0.20
149150105华安沪深300指数分级B450,501.40  87,476.00    0.20
150160417华安沪深300指数分级450,501.40  87,476.00    0.20
151001196东方鼎新灵活配置混合A427,965.00  83,100.00    0.20
152002192东方鼎新灵活配置混合C427,965.00  83,100.00    0.20
153002833华夏新锦绣混合A423,845.00  82,300.00    0.28
154002834华夏新锦绣混合C423,845.00  82,300.00    0.28
155161612融通深证成份指数A416,763.75  80,925.00    0.40
156004875融通深证成份指数C416,763.75  80,925.00    0.40
157000051华夏沪深300ETF联接A399,640.00  77,600.00    0.00
158005658华夏沪深300ETF联接C399,640.00  77,600.00    0.00
159003803华安新丰利混合A391,915.00  76,100.00    0.22
160003804华安新丰利混合C391,915.00  76,100.00    0.22
161002545东方岳灵活配置混合375,435.00  72,900.00    0.20
162001610平安鑫享混合C370,285.00  71,900.00    0.18
163001609平安鑫享混合A370,285.00  71,900.00    0.18
164159912汇添富深证300ETF368,734.85  71,599.00    0.51
165240002华宝宝康配置混合348,263.60  67,624.00    0.13
166005530汇添富沪深300指数增强A338,355.00  65,700.00    0.21
167003760国泰中证500指数增强A319,300.00  62,000.00    0.65
168003761国泰中证500指数增强C319,300.00  62,000.00    0.65
169004069南方全指证券联接A303,556.45  58,943.00    0.09
170004070南方全指证券联接C303,556.45  58,943.00    0.09
171002119广发安盈混合C302,305.00  58,700.00    0.17
172002118广发安盈混合A302,305.00  58,700.00    0.17
173001942前海开源沪港深汇鑫混合A295,610.00  57,400.00    0.97
174001943前海开源沪港深汇鑫混合C295,610.00  57,400.00    0.97
175000992广发对冲套利定期开放混合292,005.00  56,700.00    0.18
176162210泰达宏利集利债券A272,950.00  53,000.00    0.02
177162299泰达宏利集利债券C272,950.00  53,000.00    0.02
178150009瑞和远见255,424.55  49,597.00    0.18
179150008瑞和小康255,424.55  49,597.00    0.18
180161207国投瑞银沪深300指数分级255,424.55  49,597.00    0.18
181290010泰信中证200指数254,796.25  49,475.00    0.63
182160724嘉实沪深300ETF联接(LOF)C239,701.60  46,544.00    0.00
183160706嘉实沪深300ETF联接(LOF)A239,701.60  46,544.00    0.00
184005133兴业量化混合A234,840.00  45,600.00    0.38
185512640嘉实中证金融地产ETF232,265.00  45,100.00    0.50
186004317前海开源沪港深裕鑫混合C228,145.00  44,300.00    0.50
187004316前海开源沪港深裕鑫混合A228,145.00  44,300.00    0.50
188233010大摩深证300指数增强220,935.00  42,900.00    0.59
189501045汇添富沪深300指数(LOF)C212,695.00  41,300.00    0.20
190501043汇添富沪深300指数(LOF)A212,695.00  41,300.00    0.20
191004871中银金融地产混合A208,060.00  40,400.00    0.29
192660006农银汇理大盘蓝筹混合197,245.00  38,300.00    0.10
193004707景顺长城睿成混合A191,065.00  37,100.00    0.21
194004719景顺长城睿成混合C191,065.00  37,100.00    0.21
195005998嘉实深证基本面120联接C169,950.00  33,000.00    0.03
196070023嘉实深证基本面120联接A169,950.00  33,000.00    0.03
197512860华安MSCI中国A股国际ETF161,195.00  31,300.00    0.14
198005616东方量化成长灵活配置混合157,075.00  30,500.00    0.04
199160806长盛同庆(LOF)156,014.10  30,294.00    0.14
200001589天弘中证800指数C126,175.00  24,500.00    0.15
201001588天弘中证800指数A126,175.00  24,500.00    0.15
202001884中欧互通精选混合E125,062.60  24,284.00    0.16
203166007中欧互通精选混合A125,062.60  24,284.00    0.16
204159931汇添富中证金融地产ETF123,121.05  23,907.00    0.52
205005225广发量化多因子混合118,450.00  23,000.00    0.26
206160415华安量化多因子混合(LOF)111,322.40  21,616.00    0.48
207161718招商沪深300高贝塔指数98,395.90  19,106.00    0.65
208150146招商沪深300高贝塔指数分级B98,395.90  19,106.00    0.65
209150145招商沪深300高贝塔指数分级A98,395.90  19,106.00    0.65
210006363建信深证基本面60ETF联接C97,850.00  19,000.00    0.03
211530015建信深证基本面60ETF联接A97,850.00  19,000.00    0.03
212159950易方达深证成指ETF95,790.00  18,600.00    0.40
213004342南方沪深300ETF联接C92,185.00  17,900.00    0.01
214202015南方沪深300ETF联接A92,185.00  17,900.00    0.01
215005567创金合信MSCI中国A股国际指数A91,670.00  17,800.00    0.14
216005568创金合信MSCI中国A股国际指数C91,670.00  17,800.00    0.14
217003475前海联合沪深300指数A91,670.00  17,800.00    0.20
218000368汇添富沪深300安中指数88,796.30  17,242.00    0.03
219163821中银沪深300等权重指数(LOF)87,550.00  17,000.00    0.29
220003582中金量化多策略混合77,250.00  15,000.00    0.06
221160807长盛沪深300指数(LOF)60,739.10  11,794.00    0.15
222167601国金沪深300指数增强55,568.50  10,790.00    0.24
223005084平安量化先锋混合A50,470.00  9,800.00    0.35
224005085平安量化先锋混合C50,470.00  9,800.00    0.35
225006293华泰柏瑞MSCIETF联接C47,895.00  9,300.00    0.05
226006286华泰柏瑞MSCIETF联接A47,895.00  9,300.00    0.05
227150064长盛同瑞A47,807.45  9,283.00    0.56
228150065长盛同瑞B47,807.45  9,283.00    0.56
229160808长盛同瑞中证200指数分级47,807.45  9,283.00    0.56
230001665平安鑫安混合C41,715.00  8,100.00    0.21
231001664平安鑫安混合A41,715.00  8,100.00    0.21
232202017南方深证成份ETF联接A40,685.00  7,900.00    0.02
233004345南方深证成份ETF联接C40,685.00  7,900.00    0.02
234000656前海开源沪深300指数36,601.05  7,107.00    0.28
235005405中金金序量化蓝筹混合A36,050.00  7,000.00    0.06
236005406中金金序量化蓝筹混合C36,050.00  7,000.00    0.06
237002979广发金融地产联接C32,960.00  6,400.00    0.01
238001469广发金融地产联接A32,960.00  6,400.00    0.01
239161825银华中证800等权指数增强分级32,584.05  6,327.00    0.11
240150139银华中证800等权指数增强分级B32,584.05  6,327.00    0.11
241150138银华中证800等权指数增强分级A32,584.05  6,327.00    0.11
242002871华夏智胜价值成长股票A26,265.00  5,100.00    0.16
243002872华夏智胜价值成长股票C26,265.00  5,100.00    0.16
244005415创金合信国证A股指数C25,235.00  4,900.00    0.24
245005414创金合信国证A股指数A25,235.00  4,900.00    0.24
246005563创金合信国证1000指数A24,720.00  4,800.00    0.28
247005564创金合信国证1000指数C24,720.00  4,800.00    0.28
248150092诺德深证300指数分级A23,690.00  4,600.00    0.48
249150093诺德深证300指数分级B23,690.00  4,600.00    0.48
250165707诺德深证300指数分级23,690.00  4,600.00    0.48
251003579中金沪深300指数C22,145.00  4,300.00    0.11
252003015中金沪深300指数A22,145.00  4,300.00    0.11
253001059中金绝对收益混合15,450.00  3,000.00    0.02
254165810东吴沪深300指数C10,815.00  2,100.00    0.21
255165806东吴沪深300指数A10,815.00  2,100.00    0.21
256005490中金衡优混合C10,300.00  2,000.00    0.01
257005489中金衡优混合A10,300.00  2,000.00    0.01
258001733泰达宏利量化股票9,270.00  1,800.00    0.02
259005999嘉实中证金融地产ETF联接C8,240.00  1,600.00    0.02
260001539嘉实中证金融地产ETF联接A8,240.00  1,600.00    0.02
261006098华宝券商ETF联接A5,665.00  1,100.00    0.02
262005789MSCI中国A股国际通ETF联接C5,665.00  1,100.00    0.00
263005788MSCI中国A股国际通ETF联接A5,665.00  1,100.00    0.00
264206010鹏华深证民营ETF联接5,665.00  1,100.00    0.02
265470068汇添富深证300ETF联接2,575.00  500.00    0.00
266000613国寿安保沪深300ETF联接1,545.00  300.00    0.00