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(%) |
1 | 150201 | 招商中证全指证券公司指数分级B | 108,835,820.35 | 21,133,169.00 | 2.47 |
2 | 150200 | 招商中证全指证券公司指数分级A | 108,835,820.35 | 21,133,169.00 | 2.47 |
3 | 510300 | 华泰柏瑞沪深300ETF | 70,956,030.50 | 13,777,870.00 | 0.21 |
4 | 150171 | 申万菱信申银万国证券行业指数分级A | 67,353,698.20 | 13,078,388.00 | 2.51 |
5 | 150172 | 申万菱信申银万国证券行业指数分级B | 67,353,698.20 | 13,078,388.00 | 2.51 |
6 | 512880 | 国泰中证全指证券公司ETF | 66,410,316.05 | 12,895,207.00 | 2.57 |
7 | 020026 | 国泰成长优选混合 | 58,778,495.00 | 11,413,300.00 | 2.23 |
8 | 050009 | 博时新兴成长混合 | 51,407,315.45 | 9,982,003.00 | 2.13 |
9 | 510330 | 华夏沪深300ETF | 47,816,781.80 | 9,284,812.00 | 0.21 |
10 | 150224 | 富国中证全指证券公司指数分级B | 42,446,171.25 | 8,241,975.00 | 2.51 |
11 | 150223 | 富国中证全指证券公司指数分级A | 42,446,171.25 | 8,241,975.00 | 2.51 |
12 | 150018 | 银华稳进 | 41,288,358.55 | 8,017,157.00 | 0.80 |
13 | 150019 | 银华锐进 | 41,288,358.55 | 8,017,157.00 | 0.80 |
14 | 159919 | 嘉实沪深300ETF | 39,558,597.15 | 7,681,281.00 | 0.21 |
15 | 001875 | 前海开源沪港深优势精选混合 | 38,086,825.00 | 7,395,500.00 | 6.76 |
16 | 161604 | 融通深证100指数A | 30,124,755.05 | 5,849,467.00 | 0.80 |
17 | 004876 | 融通深证100指数C | 30,124,755.05 | 5,849,467.00 | 0.80 |
18 | 159901 | 易方达深证100ETF | 26,660,447.90 | 5,176,786.00 | 0.79 |
19 | 512000 | 华宝中证全指证券公司ETF | 25,469,325.00 | 4,945,500.00 | 2.59 |
20 | 501051 | 圆信永丰汇利混合(LOF) | 23,865,439.90 | 4,634,066.00 | 2.01 |
21 | 001313 | 上投摩根智慧互联股票 | 20,893,683.90 | 4,057,026.00 | 1.85 |
22 | 005730 | 国泰江源优势精选灵活配置混合 | 19,454,125.00 | 3,777,500.00 | 1.65 |
23 | 502010 | 易方达证券公司分级 | 16,724,892.80 | 3,247,552.00 | 2.48 |
24 | 502011 | 易方达证券公司分级A | 16,724,892.80 | 3,247,552.00 | 2.48 |
25 | 502012 | 易方达证券公司分级B | 16,724,892.80 | 3,247,552.00 | 2.48 |
26 | 519606 | 国泰金鑫股票 | 16,506,265.00 | 3,205,100.00 | 1.88 |
27 | 000971 | 诺安新经济股票 | 16,428,891.40 | 3,190,076.00 | 6.88 |
28 | 150177 | 鹏华证券保险分级A | 16,176,628.95 | 3,141,093.00 | 1.62 |
29 | 150178 | 鹏华证券保险分级B | 16,176,628.95 | 3,141,093.00 | 1.62 |
30 | 512070 | 易方达沪深300非银ETF | 14,699,562.60 | 2,854,284.00 | 1.32 |
31 | 512900 | 南方中证全指证券ETF | 11,591,620.00 | 2,250,800.00 | 2.62 |
32 | 150235 | 鹏华证券分级A | 10,432,360.15 | 2,025,701.00 | 2.48 |
33 | 150236 | 鹏华证券分级B | 10,432,360.15 | 2,025,701.00 | 2.48 |
34 | 510310 | 易方达沪深300发起式ETF | 10,376,003.70 | 2,014,758.00 | 0.21 |
35 | 159905 | 工银深证红利ETF | 9,657,949.50 | 1,875,330.00 | 1.47 |
36 | 510390 | 平安沪深300ETF | 9,094,385.00 | 1,765,900.00 | 0.21 |
37 | 501016 | 国泰中证申万证券行业指数(LOF) | 8,366,314.05 | 1,624,527.00 | 2.63 |
38 | 150022 | 申万菱信深证成指分级收益 | 8,274,911.85 | 1,606,779.00 | 0.39 |
39 | 150023 | 申万菱信深证成指分级进取 | 8,274,911.85 | 1,606,779.00 | 0.39 |
40 | 000457 | 上投摩根核心成长股票 | 8,114,340.00 | 1,575,600.00 | 0.23 |
41 | 377010 | 上投摩根阿尔法混合 | 7,344,930.00 | 1,426,200.00 | 0.62 |
42 | 481009 | 工银沪深300指数A | 7,207,692.80 | 1,399,552.00 | 0.20 |
43 | 003834 | 华夏能源革新股票 | 6,727,445.00 | 1,306,300.00 | 2.02 |
44 | 159910 | 嘉实深证基本面120ETF | 6,405,055.00 | 1,243,700.00 | 1.07 |
45 | 000916 | 前海开源股息率100强股票 | 5,884,905.00 | 1,142,700.00 | 0.90 |
46 | 004051 | 华夏新锦升混合C | 5,149,691.00 | 999,940.00 | 2.75 |
47 | 004050 | 华夏新锦升混合A | 5,149,691.00 | 999,940.00 | 2.75 |
48 | 005761 | 招商MSCI中国A股国际通指数A | 4,942,970.00 | 959,800.00 | 0.16 |
49 | 005762 | 招商MSCI中国A股国际通指数C | 4,942,970.00 | 959,800.00 | 0.16 |
50 | 510360 | 广发沪深300ETF | 4,666,415.00 | 906,100.00 | 0.21 |
51 | 001552 | 天弘中证证券保险指数A | 4,557,235.00 | 884,900.00 | 1.65 |
52 | 001553 | 天弘中证证券保险指数C | 4,557,235.00 | 884,900.00 | 1.65 |
53 | 960002 | 华夏回报混合H | 4,556,720.00 | 884,800.00 | 0.04 |
54 | 002001 | 华夏回报混合A | 4,556,720.00 | 884,800.00 | 0.04 |
55 | 020011 | 国泰沪深300指数A | 4,553,104.70 | 884,098.00 | 0.22 |
56 | 005867 | 国泰沪深300指数C | 4,553,104.70 | 884,098.00 | 0.22 |
57 | 150158 | 信诚中证800金融指数分级B | 4,507,352.10 | 875,214.00 | 0.60 |
58 | 150157 | 信诚中证800金融指数分级A | 4,507,352.10 | 875,214.00 | 0.60 |
59 | 519029 | 华夏稳增混合 | 4,361,535.00 | 846,900.00 | 0.42 |
60 | 003305 | 前海开源沪港深核心资源混合C | 4,296,645.00 | 834,300.00 | 7.89 |
61 | 003304 | 前海开源沪港深核心资源混合A | 4,296,645.00 | 834,300.00 | 7.89 |
62 | 000961 | 天弘沪深300ETF联接A | 4,157,517.75 | 807,285.00 | 0.20 |
63 | 005918 | 天弘沪深300ETF联接C | 4,157,517.75 | 807,285.00 | 0.20 |
64 | 159916 | 深F60ETF | 4,012,334.10 | 779,094.00 | 1.35 |
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