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持有 长江证券(000783)的基金
  报告期:2020-06-30
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(%)
1512880国泰中证全指证券公司ETF365,673,031.66  54,254,159.00    1.85
2512000华宝中证全指证券公司ETF219,625,077.02  32,585,323.00    1.88
3150200招商中证全指证券公司指数分级A133,582,263.98  19,819,327.00    1.78
4150201招商中证全指证券公司指数分级B133,582,263.98  19,819,327.00    1.78
5161720招商中证全指证券公司指数分级133,582,263.98  19,819,327.00    1.78
6005711永赢惠添利灵活配置混合96,690,044.96  14,345,704.00    4.38
7163113申万菱信申银万国证券行业指数分级69,397,655.12  10,296,388.00    2.01
8150171申万菱信申银万国证券行业指数分级A69,397,655.12  10,296,388.00    2.01
9150172申万菱信申银万国证券行业指数分级B69,397,655.12  10,296,388.00    2.01
10161027富国中证全指证券公司指数分级67,012,955.50  9,942,575.00    1.81
11150224富国中证全指证券公司指数分级B67,012,955.50  9,942,575.00    1.81
12150223富国中证全指证券公司指数分级A67,012,955.50  9,942,575.00    1.81
13512900南方中证全指证券ETF64,964,838.00  9,638,700.00    1.88
14510300华泰柏瑞沪深300ETF58,554,363.34  8,687,591.00    0.17
15510330华夏沪深300ETF47,262,982.88  7,012,312.00    0.17
16159901易方达深证100ETF40,162,891.64  5,958,886.00    0.48
17159919嘉实沪深300ETF39,759,131.94  5,898,981.00    0.17
18501016国泰中证申万证券行业指数(LOF)37,310,799.98  5,535,727.00    2.12
19159905工银深证红利ETF27,262,154.20  4,044,830.00    1.04
20004876融通深证100指数C26,776,988.78  3,972,847.00    0.48
21161604融通深证100指数A26,776,988.78  3,972,847.00    0.48
22512070易方达沪深300非银ETF24,681,772.16  3,661,984.00    1.12
23001553天弘中证证券保险指数C17,145,212.00  2,543,800.00    1.37
24001552天弘中证证券保险指数A17,145,212.00  2,543,800.00    1.37
25398041中海量化策略混合16,599,285.48  2,462,802.00    3.88
26150236鹏华证券分级B14,195,794.74  2,106,201.00    1.77
27150235鹏华证券分级A14,195,794.74  2,106,201.00    1.77
28160633鹏华证券分级14,195,794.74  2,106,201.00    1.77
29501047汇添富中证全指证券公司指数(LOF)A13,864,180.00  2,057,000.00    1.82
30501048汇添富中证全指证券公司指数(LOF)C13,864,180.00  2,057,000.00    1.82
31009758富国可转换债券C13,480,000.00  2,000,000.00    0.42
32100051富国可转换债券A13,480,000.00  2,000,000.00    0.42
33510310易方达沪深300发起式ETF13,461,518.92  1,997,258.00    0.17
34502012易方达证券公司分级B13,276,802.48  1,969,852.00    1.76
35502010易方达证券公司分级13,276,802.48  1,969,852.00    1.76
36502011易方达证券公司分级A13,276,802.48  1,969,852.00    1.76
37515380泰康沪深300ETF13,147,044.00  1,950,600.00    0.17
38160625鹏华证券保险分级11,890,660.82  1,764,193.00    1.23
39150177鹏华证券保险分级A11,890,660.82  1,764,193.00    1.23
40150178鹏华证券保险分级B11,890,660.82  1,764,193.00    1.23
41460002华泰柏瑞积极成长混合A11,683,116.00  1,733,400.00    1.42
42007944永赢乾元三年定开混合11,548,990.00  1,713,500.00    1.30
43150019银华锐进11,266,193.08  1,671,542.00    0.31
44161812银华深证100指数分级11,266,193.08  1,671,542.00    0.31
45150018银华稳进11,266,193.08  1,671,542.00    0.31
46515330天弘沪深300ETF10,277,826.00  1,524,900.00    0.18
47510380国寿安保沪深300ETF9,441,392.00  1,400,800.00    0.18
48159916深F60ETF9,354,405.56  1,387,894.00    0.95
49007114永赢高端制造混合C8,646,166.36  1,282,814.00    0.63
50007113永赢高端制造混合A8,646,166.36  1,282,814.00    0.63
51163109申万菱信深证成指分级8,522,588.46  1,264,479.00    0.26
52150022申万菱信深证成指分级收益8,522,588.46  1,264,479.00    0.26
53150023申万菱信深证成指分级进取8,522,588.46  1,264,479.00    0.26
54515010华夏中证全指证券公司ETF8,198,536.00  1,216,400.00    1.83
55159910嘉实深证基本面120ETF8,065,084.00  1,196,600.00    0.75
56519702交银趋势优先混合7,364,798.00  1,092,700.00    1.25
57007484信达澳银核心科技混合7,048,018.00  1,045,700.00    0.70
58510360广发沪深300ETF6,270,222.00  930,300.00    0.17
59510350工银瑞信沪深300ETF6,205,632.58  920,717.00    0.17
60159940广发中证全指金融地产ETF5,540,280.00  822,000.00    0.50
61006937工银沪深300指数C5,531,868.48  820,752.00    0.17
62481009工银沪深300指数A5,531,868.48  820,752.00    0.17
63510390平安沪深300ETF5,440,528.00  807,200.00    0.17
64515630鹏华中证800证券保险ETF4,789,444.00  710,600.00    1.28
65160419华安中证全指证券公司指数分级4,585,080.46  680,279.00    1.53
66150302华安中证全指证券公司指数分级B4,585,080.46  680,279.00    1.53
67150301华安中证全指证券公司指数分级A4,585,080.46  680,279.00    1.53
68515850富国中证全指证券公司ETF4,281,248.00  635,200.00    1.89
69150158信诚中证800金融指数分级B4,013,764.36  595,514.00    0.57
70150157信诚中证800金融指数分级A4,013,764.36  595,514.00    0.57
71165521信诚中证800金融指数分级4,013,764.36  595,514.00    0.57
72000844南方绝对收益混合3,657,124.00  542,600.00    0.41
73515800添富中证800ETF3,437,400.00  510,000.00    0.12
74515660国联安沪深300ETF3,392,242.00  503,300.00    0.17
75001097华泰柏瑞积极优选股票3,264,856.00  484,400.00    1.14
76005867国泰沪深300指数C3,068,708.52  455,298.00    0.19
77020011国泰沪深300指数A3,068,708.52  455,298.00    0.19
78004070南方全指证券联接C3,020,490.56  448,144.00    0.09
79004069南方全指证券联接A3,020,490.56  448,144.00    0.09
80257040国联安红利混合2,965,600.00  440,000.00    6.80
81008590天弘中证全指证券公司指数A2,962,904.00  439,600.00    1.68
82008591天弘中证全指证券公司指数C2,962,904.00  439,600.00    1.68
83519300大成沪深300指数A2,538,445.76  376,624.00    0.14
84007096大成沪深300指数C2,538,445.76  376,624.00    0.14
85502053长盛中证证券公司分级2,478,298.00  367,700.00    1.92
86502055长盛中证证券公司分级B2,478,298.00  367,700.00    1.92
87502054长盛中证证券公司分级A2,478,298.00  367,700.00    1.92
88159925南方沪深300ETF2,343,107.08  347,642.00    0.17
89150226博时证券保险指数分级B1,911,464.00  283,600.00    1.24
90150225博时证券保险指数分级A1,911,464.00  283,600.00    1.24
91160516博时中证全指证券公司指数1,911,464.00  283,600.00    1.24
92150344融通证券分级B1,875,303.90  278,235.00    1.80
93161629融通证券分级1,875,303.90  278,235.00    1.80
94150343融通证券分级A1,875,303.90  278,235.00    1.80
95161227国投瑞银深证100指数(LOF)1,822,084.86  270,339.00    0.47
96159961方正富邦深证100ETF1,763,184.00  261,600.00    0.48
97005762招商MSCI中国A股国际通指数C1,537,394.00  228,100.00    0.11
98005761招商MSCI中国A股国际通指数A1,537,394.00  228,100.00    0.11
99005152农银汇理沪深300指数C1,172,490.40  173,960.00    0.17
100660008农银汇理沪深300指数A1,172,490.40  173,960.00    0.17
101159933国投瑞银金融地产ETF1,160,176.42  172,133.00    0.49
102159903深成ETF1,123,686.06  166,719.00    0.27
103150282长盛中证金融地产分级B995,046.42  147,633.00    0.49
104150281长盛中证金融地产分级A995,046.42  147,633.00    0.49
105160814长盛中证金融地产分级995,046.42  147,633.00    0.49
106512990华夏MSCI中国A股国际通ETF877,103.16  130,134.00    0.11
107159975招商深证100ETF855,980.00  127,000.00    0.48
108007939华夏网购精选混合C844,522.00  125,300.00    0.16
109002837华夏网购精选混合A844,522.00  125,300.00    0.16
110006939鹏华沪深300指数(LOF)C815,304.10  120,965.00    0.17
111160615鹏华沪深300指数(LOF)A815,304.10  120,965.00    0.17
112165309建信沪深300指数(LOF)750,162.00  111,300.00    0.17
113159913交银深证300价值ETF699,612.00  103,800.00    1.04
114004130国联安鑫汇混合C676,696.00  100,400.00    0.30
115004129国联安鑫汇混合A676,696.00  100,400.00    0.30
116167702德邦量化优选股票(LOF)A676,022.00  100,300.00    0.78
117167703德邦量化优选股票(LOF)C676,022.00  100,300.00    0.78
118159943大成深证成份ETF675,348.00  100,200.00    0.27
119001165中欧琪和灵活配置混合C664,564.00  98,600.00    0.08
120001164中欧琪和灵活配置混合A664,564.00  98,600.00    0.08
121150052信诚沪深300指数分级B643,231.90  95,435.00    0.17
122150051信诚沪深300指数分级A643,231.90  95,435.00    0.17
123165515信诚沪深300指数分级643,231.90  95,435.00    0.17
124000051华夏沪深300ETF联接A624,798.00  92,700.00    0.00
125005658华夏沪深300ETF联接C624,798.00  92,700.00    0.00
126002833华夏新锦绣混合A611,318.00  90,700.00    0.27
127002834华夏新锦绣混合C611,318.00  90,700.00    0.27
128512160MSCI中国A股国际通ETF601,208.00  89,200.00    0.12
129512380银华MSCI中国A股ETF585,335.30  86,845.00    0.11
130217016招商深证100指数A573,290.92  85,058.00    0.46
131004408招商深证100指数C573,290.92  85,058.00    0.46
132512570易方达中证全指证券公司ETF552,006.00  81,900.00    1.85
133007539永赢沪深300指数C540,548.00  80,200.00    0.16
134007538永赢沪深300指数A540,548.00  80,200.00    0.16
135515350民生加银沪深300ETF496,738.00  73,700.00    0.18
136005280安信阿尔法定开混合A489,324.00  72,600.00    0.15
137009624安信阿尔法定开混合C489,324.00  72,600.00    0.15
138512090易方达MSCI中国A股国际通ETF486,628.00  72,200.00    0.11
139515780浦银安盛MSCI中国A股ETF485,954.00  72,100.00    0.11
140004653建信鑫利回报灵活配置混合C477,866.00  70,900.00    0.35
141004652建信鑫利回报灵活配置混合A477,866.00  70,900.00    0.35
142160806长盛同庆(LOF)466,367.56  69,194.00    0.13
143160807长盛沪深300指数(LOF)451,539.56  66,994.00    0.17
144159969银华深证100ETF399,682.00  59,300.00    0.48
145163821中银沪深300等权重指数(LOF)382,832.00  56,800.00    0.32
146002091华泰柏瑞新利混合C376,092.00  55,800.00    0.17
147001247华泰柏瑞新利混合A376,092.00  55,800.00    0.17
148003958安信量化沪深300增强C351,828.00  52,200.00    0.18
149003957安信量化沪深300增强A351,828.00  52,200.00    0.18
150159912汇添富深证300ETF343,059.26  50,899.00    0.33
151000961天弘沪深300ETF联接A342,964.90  50,885.00    0.01
152005918天弘沪深300ETF联接C342,964.90  50,885.00    0.01
153004875融通深证成份指数C335,820.50  49,825.00    0.25
154161612融通深证成份指数A335,820.50  49,825.00    0.25
155005324前海开源泽鑫混合C328,912.00  48,800.00    0.06
156005323前海开源泽鑫混合A328,912.00  48,800.00    0.06
157515360方正富邦沪深300ETF319,476.00  47,400.00    0.17
158008239中泰沪深300指数增强C314,758.00  46,700.00    0.16
159008238中泰沪深300指数增强A314,758.00  46,700.00    0.16
160003182华富弘鑫灵活配置混合A299,930.00  44,500.00    0.06
161003183华富弘鑫灵活配置混合C299,930.00  44,500.00    0.06
162002729华富益鑫灵活配置混合C299,930.00  44,500.00    0.05
163002728华富益鑫灵活配置混合A299,930.00  44,500.00    0.05
164000656前海开源沪深300指数294,585.18  43,707.00    0.16
165501043汇添富沪深300指数(LOF)A290,494.00  43,100.00    0.16
166501045汇添富沪深300指数(LOF)C290,494.00  43,100.00    0.16
167006600人保沪深300指数289,146.00  42,900.00    0.13
168512640嘉实中证金融地产ETF288,472.00  42,800.00    0.49
169159970工银瑞信深证100ETF285,776.00  42,400.00    0.47
170009059南方沪深300增强A283,080.00  42,000.00    0.14
171009060南方沪深300增强C283,080.00  42,000.00    0.14
172290010泰信中证200指数255,156.18  37,857.00    0.47
173512520华泰柏瑞MSCI中国A股国际通ETF245,336.00  36,400.00    0.11
174512180建信MSCI中国A股国际通ETF244,662.00  36,300.00    0.11
175515390华安沪深300ETF235,900.00  35,000.00    0.16
176161718招商沪深300高贝塔指数分级232,570.44  34,506.00    0.83
177150146招商沪深300高贝塔指数分级B232,570.44  34,506.00    0.83
178150145招商沪深300高贝塔指数分级A232,570.44  34,506.00    0.83
179000214广发成长优选混合229,834.00  34,100.00    0.26
180002119广发安盈混合C221,072.00  32,800.00    0.19
181002118广发安盈混合A221,072.00  32,800.00    0.19
182001469广发金融地产联接A220,398.00  32,700.00    0.02
183002979广发金融地产联接C220,398.00  32,700.00    0.02
184660006农银汇理大盘蓝筹混合212,310.00  31,500.00    0.10
185530015建信深证基本面60ETF联接A208,940.00  31,000.00    0.02
186006363建信深证基本面60ETF联接C208,940.00  31,000.00    0.02
187000613国寿安保沪深300ETF联接206,244.00  30,600.00    0.00
188004726先锋聚优混合A202,200.00  30,000.00    1.88
189004727先锋聚优混合C202,200.00  30,000.00    1.88
190001615中欧睿尚定期开放混合A202,200.00  30,000.00    0.32
191009020中欧睿尚定期开放混合C202,200.00  30,000.00    0.32
192005083诺德量化蓝筹混合C202,200.00  30,000.00    0.08
193005082诺德量化蓝筹混合A202,200.00  30,000.00    0.08
194515930永赢沪深300ETF191,416.00  28,400.00    0.16
195003062银华通利灵活配置混合A188,720.00  28,000.00    0.05
196003063银华通利灵活配置混合C188,720.00  28,000.00    0.05
197512280景顺长城MSCI中国A股国际通ETF186,698.00  27,700.00    0.11
198007339易方达沪深300ETF联接C183,328.00  27,200.00    0.00
199110020易方达沪深300ETF联接A183,328.00  27,200.00    0.00
200159931汇添富中证金融地产ETF173,939.18  25,807.00    0.49
201005295诺德天富混合167,152.00  24,800.00    0.07
202150008瑞和小康167,131.78  24,797.00    0.23
203161207国投瑞银沪深300指数分级167,131.78  24,797.00    0.23
204150009瑞和远见167,131.78  24,797.00    0.23
205004009中融鑫思路混合C165,804.00  24,600.00    0.09
206004008中融鑫思路混合A165,804.00  24,600.00    0.09
207007039前海联合沪深300指数C164,456.00  24,400.00    0.98
208003475前海联合沪深300指数A164,456.00  24,400.00    0.98
209070023嘉实深证基本面120联接A161,086.00  23,900.00    0.01
210005998嘉实深证基本面120联接C161,086.00  23,900.00    0.01
211233010大摩深证300指数增强152,998.00  22,700.00    0.33
212240002华宝宝康配置混合147,767.76  21,924.00    0.04
213515810易方达中证800ETF145,584.00  21,600.00    0.12
214160724嘉实沪深300ETF联接(LOF)C144,910.00  21,500.00    0.00
215160706嘉实沪深300ETF联接(LOF)A144,910.00  21,500.00    0.00
216673090西部利得个股精选股票132,104.00  19,600.00    0.11
217512360平安MSCI中国A股国际ETF126,038.00  18,700.00    0.11
218009472广发深证100指数(LOF)C123,288.08  18,292.00    0.46
219162714广发深证100指数(LOF)A123,288.08  18,292.00    0.46
220160925大成中华沪深港300指数(LOF)A121,994.00  18,100.00    0.10
221008973大成中华沪深港300指数(LOF)C121,994.00  18,100.00    0.10
222000368汇添富沪深300安中指数116,211.08  17,242.00    0.03
223004944鑫元鑫趋势混合A105,818.00  15,700.00    0.08
224004948鑫元鑫趋势混合C105,818.00  15,700.00    0.08
225006131华泰柏瑞沪深300ETF联接C103,796.00  15,400.00    0.00
226460300华泰柏瑞沪深300ETF联接A103,796.00  15,400.00    0.00
227168107九泰盈华量化混合(LOF)C101,774.00  15,100.00    0.21
228168106九泰盈华量化混合(LOF)A101,774.00  15,100.00    0.21
229460001华泰柏瑞盛世中国混合101,774.00  15,100.00    0.01
230515620建信中证800ETF99,078.00  14,700.00    0.12
231515160招商MSCI中国A股国际通ETF94,360.00  14,000.00    0.11
232006291南方养老2035混合(FOF)C82,228.00  12,200.00    0.01
233006290南方养老2035混合(FOF)A82,228.00  12,200.00    0.01
234110019易方达深证100ETF联接A80,206.00  11,900.00    0.00
235004742易方达深证100ETF联接C80,206.00  11,900.00    0.00
236515130博时沪深300ETF76,162.00  11,300.00    0.16
237004099前海开源沪港深景气行业精选混合76,162.00  11,300.00    0.14
238700002平安深证300指数增强67,400.00  10,000.00    0.07
239159802广发中证800ETF64,704.00  9,600.00    0.13
240003186鹏华兴安定期开放混合64,030.00  9,500.00    0.03
241519624银河君耀混合C61,334.00  9,100.00    0.06
242519623银河君耀混合A61,334.00  9,100.00    0.06
243512920新华MSCI中国A股国际ETF57,964.00  8,600.00    0.11
244006688方正富邦深证100ETF联接C55,268.00  8,200.00    0.01
245006687方正富邦深证100ETF联接A55,268.00  8,200.00    0.01
246160808长盛同瑞中证200指数分级53,131.42  7,883.00    0.52
247150064长盛同瑞A53,131.42  7,883.00    0.52
248150065长盛同瑞B53,131.42  7,883.00    0.52
249515310添富沪深300ETF45,832.00  6,800.00    0.16
250005078富国宝利增强债券43,136.00  6,400.00    0.02
251005568创金合信MSCI中国A股国际指数C38,418.00  5,700.00    0.11
252005567创金合信MSCI中国A股国际指数A38,418.00  5,700.00    0.11
253006643华泰柏瑞核心优势混合36,396.00  5,400.00    1.51
254001589天弘中证800指数C34,374.00  5,100.00    0.12
255001588天弘中证800指数A34,374.00  5,100.00    0.12
256202017南方深证成份ETF联接A32,352.00  4,800.00    0.01
257161211国投金融地产ETF联接32,352.00  4,800.00    0.01
258004345南方深证成份ETF联接C32,352.00  4,800.00    0.01
259002987广发沪深300ETF联接C29,656.00  4,400.00    0.00
260270010广发沪深300ETF联接A29,656.00  4,400.00    0.00
261501086华宝MSCIESG指数(LOF)29,656.00  4,400.00    0.08
262003826华夏鼎汇债券A29,656.00  4,400.00    0.03
263003827华夏鼎汇债券C29,656.00  4,400.00    0.03
264512860华安MSCI中国A股国际ETF27,634.00  4,100.00    0.11
265006525前海开源MSCI中国A股指数C16,176.00  2,400.00    0.03
266006524前海开源MSCI中国A股指数A16,176.00  2,400.00    0.03
267165806东吴沪深300指数A15,502.00  2,300.00    0.17
268165810东吴沪深300指数C15,502.00  2,300.00    0.17
269008292民生加银沪深300ETF联接C9,436.00  1,400.00    0.00
270008291民生加银沪深300ETF联接A9,436.00  1,400.00    0.00
271006195国金量化多因子股票8,762.00  1,300.00    0.09
272671030西部利得事件驱动股票5,392.00  800.00    0.11
273167601国金沪深300指数增强3,976.60  590.00    0.03
274150092诺德深证300指数分级A3,841.80  570.00    0.09
275165707诺德深证300指数分级3,841.80  570.00    0.09
276150093诺德深证300指数分级B3,841.80  570.00    0.09
277006005诺安鼎利混合A2,022.00  300.00    0.01
278006006诺安鼎利混合C2,022.00  300.00    0.01
279005563创金合信国证1000指数A1,348.00  200.00    0.01
280005564创金合信国证1000指数C1,348.00  200.00    0.01
281005999嘉实中证金融地产ETF联接C1,348.00  200.00    0.00
282001539嘉实中证金融地产ETF联接A1,348.00  200.00    0.00
283006286华泰柏瑞MSCIETF联接A1,348.00  200.00    0.00
284006293华泰柏瑞MSCIETF联接C1,348.00  200.00    0.00
285200002长城久泰沪深300指数A916.64  136.00    0.00
286006912长城久泰沪深300指数C916.64  136.00    0.00