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持有 长江证券(000783)的基金
  报告期:2020-12-31
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(%)
1512880国泰中证全指证券公司ETF691,170,135.60  82,282,159.00    1.78
2512000华宝中证全指证券公司ETF413,801,892.00  49,262,130.00    1.80
3009363招商丰盈积极配置混合C157,856,160.00  18,792,400.00    2.47
4009362招商丰盈积极配置混合A157,856,160.00  18,792,400.00    2.47
5512900南方中证全指证券ETF122,654,280.00  14,601,700.00    1.81
6150201招商中证全指证券公司指数分级B97,219,936.80  11,573,802.00    1.72
7150200招商中证全指证券公司指数分级A97,219,936.80  11,573,802.00    1.72
8005711永赢惠添利灵活配置混合84,914,802.00  10,108,905.00    2.65
9510300华泰柏瑞沪深300ETF73,762,004.40  8,781,191.00    0.16
10150172申万菱信申银万国证券行业指数分级B69,526,699.20  8,276,988.00    2.03
11150171申万菱信申银万国证券行业指数分级A69,526,699.20  8,276,988.00    2.03
12150223富国中证全指证券公司指数分级A54,855,990.00  6,530,475.00    1.74
13150224富国中证全指证券公司指数分级B54,855,990.00  6,530,475.00    1.74
14510330华夏沪深300ETF50,180,860.80  5,973,912.00    0.16
15501016国泰中证申万证券行业指数(LOF)46,180,906.80  5,497,727.00    2.06
16159919嘉实沪深300ETF41,212,760.40  4,906,281.00    0.16
17512070易方达沪深300非银ETF39,772,185.60  4,734,784.00    1.14
18159901易方达深证100ETF39,456,362.40  4,697,186.00    0.40
19001553天弘中证证券保险指数C37,037,280.00  4,409,200.00    1.30
20001552天弘中证证券保险指数A37,037,280.00  4,409,200.00    1.30
21159905工银深证红利ETF36,047,172.00  4,291,330.00    0.88
22159993鹏华国证证券龙头ETF33,572,280.00  3,996,700.00    2.14
23501047汇添富中证全指证券公司指数(LOF)A31,608,360.00  3,762,900.00    1.77
24501048汇添富中证全指证券公司指数(LOF)C31,608,360.00  3,762,900.00    1.77
25150235鹏华证券分级A29,471,408.40  3,508,501.00    1.71
26150236鹏华证券分级B29,471,408.40  3,508,501.00    1.71
27217010招商大盘蓝筹混合26,385,240.00  3,141,100.00    2.65
28398041中海量化策略混合24,044,286.00  2,862,415.00    3.94
29161604融通深证100指数A23,319,634.80  2,776,147.00    0.37
30004876融通深证100指数C23,319,634.80  2,776,147.00    0.37
31217009招商核心价值混合22,813,560.00  2,715,900.00    1.82
32515560建信中证全指证券公司ETF20,341,179.60  2,421,569.00    1.80
33008590天弘中证全指证券公司指数A19,812,290.40  2,358,606.00    1.71
34008591天弘中证全指证券公司指数C19,812,290.40  2,358,606.00    1.71
35150177鹏华证券保险分级A16,299,301.20  1,940,393.00    1.23
36150178鹏华证券保险分级B16,299,301.20  1,940,393.00    1.23
37510310易方达沪深300发起式ETF15,196,280.40  1,809,081.00    0.16
38007944永赢乾元三年定开混合14,393,400.00  1,713,500.00    1.23
39515010华夏中证全指证券公司ETF12,828,480.00  1,527,200.00    1.77
40502010易方达证券公司分级12,252,676.80  1,458,652.00    1.70
41502012易方达证券公司分级B12,252,676.80  1,458,652.00    1.70
42502011易方达证券公司分级A12,252,676.80  1,458,652.00    1.70
43515380泰康沪深300ETF11,678,520.00  1,390,300.00    0.16
44162102金鹰中小盘精选混合11,370,240.00  1,353,600.00    2.90
45290002泰信先行策略混合11,363,520.00  1,352,800.00    1.02
46002249招商境远混合10,555,440.00  1,256,600.00    3.44
47150302华安中证全指证券公司指数分级B10,424,223.60  1,240,979.00    1.71
48150301华安中证全指证券公司指数分级A10,424,223.60  1,240,979.00    1.71
49159940广发中证全指金融地产ETF10,134,776.40  1,206,521.00    0.53
50515330天弘沪深300ETF9,728,880.00  1,158,200.00    0.16
51510380国寿安保沪深300ETF8,841,840.00  1,052,600.00    0.18
52150019银华锐进8,386,291.20  998,368.00    0.34
53150018银华稳进8,386,291.20  998,368.00    0.34
54159910嘉实深证基本面120ETF6,754,440.00  804,100.00    0.72
55673101西部利得沪深300指数增强C6,467,160.00  769,900.00    0.44
56673100西部利得沪深300指数增强A6,467,160.00  769,900.00    0.44
57003332南方荣发定期开放混合发起6,204,240.00  738,600.00    0.97
58502054长盛中证证券公司分级A6,000,960.00  714,400.00    2.01
59502053长盛中证证券公司分级6,000,960.00  714,400.00    2.01
60502055长盛中证证券公司分级B6,000,960.00  714,400.00    2.01
61510350工银瑞信沪深300ETF5,544,982.80  660,117.00    0.16
62159916深F60ETF5,426,349.60  645,994.00    0.90
63150023申万菱信深证成指分级进取5,320,383.60  633,379.00    0.23
64150022申万菱信深证成指分级收益5,320,383.60  633,379.00    0.23
65004070南方全指证券联接C5,158,809.60  614,144.00    0.07
66004069南方全指证券联接A5,158,809.60  614,144.00    0.07
67519300大成沪深300指数A5,086,401.60  605,524.00    0.27
68007096大成沪深300指数C5,086,401.60  605,524.00    0.27
69160516博时中证全指证券公司指数4,447,800.00  529,500.00    1.71
70481009工银沪深300指数A4,318,036.80  514,052.00    0.16
71006937工银沪深300指数C4,318,036.80  514,052.00    0.16
72008856华夏安泰对冲策略3个月定开混合4,257,960.00  506,900.00    0.62
73510360广发沪深300ETF4,218,480.00  502,200.00    0.16
74000058国联安安泰灵活配置混合4,200,000.00  500,000.00    0.61
75510390平安沪深300ETF3,593,520.00  427,800.00    0.16
76150157信诚中证800金融指数分级A3,296,277.60  392,414.00    0.58
77150158信诚中证800金融指数分级B3,296,277.60  392,414.00    0.58
78004131国联安鑫发混合A3,150,000.00  375,000.00    0.39
79004132国联安鑫发混合C3,150,000.00  375,000.00    0.39
80515800添富中证800ETF2,856,000.00  340,000.00    0.12
81001073华泰柏瑞量化绝对收益混合2,782,080.00  331,200.00    0.28
82000877华泰柏瑞量化优选混合2,680,440.00  319,100.00    0.47
83515660国联安沪深300ETF2,583,000.00  307,500.00    0.16
84006321中欧预见养老2035三年持有混合(FOF)A2,553,600.00  304,000.00    0.23
85006322中欧预见养老2035三年持有混合(FOF)C2,553,600.00  304,000.00    0.23
86159925南方沪深300ETF2,550,592.80  303,642.00    0.16
87515630鹏华中证800证券保险ETF2,550,525.60  303,634.00    1.25
88001074华泰柏瑞量化驱动混合A2,512,263.60  299,079.00    0.52
89006531华泰柏瑞量化驱动混合C2,512,263.60  299,079.00    0.52
90159961方正富邦深证100ETF2,467,920.00  293,800.00    0.40
91166802浙商沪深300指数增强(LOF)2,350,320.00  279,800.00    0.48
92003064南方荣欢定期开放混合2,345,280.00  279,200.00    0.42
93010312中银金融地产混合C2,312,016.00  275,240.00    0.23
94004871中银金融地产混合A2,312,016.00  275,240.00    0.23
95020011国泰沪深300指数A2,301,583.20  273,998.00    0.15
96005867国泰沪深300指数C2,301,583.20  273,998.00    0.15
97515850富国中证全指证券公司ETF2,262,960.00  269,400.00    1.83
98001015华夏沪深300指数增强A2,124,360.00  252,900.00    0.17
99001016华夏沪深300指数增强C2,124,360.00  252,900.00    0.17
100008602方正富邦新兴成长混合A2,100,000.00  250,000.00    1.72
101008603方正富邦新兴成长混合C2,100,000.00  250,000.00    1.72
102960041华泰柏瑞量化增强混合H1,967,364.00  234,210.00    0.11
103010234华泰柏瑞量化增强混合C1,967,364.00  234,210.00    0.11
104000172华泰柏瑞量化增强混合A1,967,364.00  234,210.00    0.11
105008639中欧预见养老2025一年持有混合(FOF)1,932,000.00  230,000.00    0.21
106007144国投瑞银沪深300指数量化增强C1,926,960.00  229,400.00    0.79
107007143国投瑞银沪深300指数量化增强A1,926,960.00  229,400.00    0.79
108159933国投瑞银金融地产ETF1,746,637.20  207,933.00    0.52
109161227国投瑞银深证100指数(LOF)1,686,207.60  200,739.00    0.38
110001226中邮稳健添利灵活配置混合1,680,000.00  200,000.00    2.60
111008385银华汇益一年持有期混合C1,618,680.00  192,700.00    0.06
112008384银华汇益一年持有期混合A1,618,680.00  192,700.00    0.06
113008839德邦量化对冲混合C1,608,600.00  191,500.00    0.69
114008838德邦量化对冲混合A1,608,600.00  191,500.00    0.69
115519116浦银安盛沪深300指数增强1,592,640.00  189,600.00    0.23
116001231银华泰利灵活配置混合A1,530,480.00  182,200.00    0.23
117002328银华泰利灵活配置混合C1,530,480.00  182,200.00    0.23
118003125中科沃土沃鑫成长混合发起A1,447,429.20  172,313.00    0.47
119009747中科沃土沃鑫成长混合发起C1,447,429.20  172,313.00    0.47
120000042中证财通可持续发展100指数A1,414,560.00  168,400.00    0.53
121003184中证财通可持续发展100指数C1,414,560.00  168,400.00    0.53
122515160招商MSCI中国A股国际通ETF1,317,120.00  156,800.00    0.11
123000199国泰量化策略收益混合1,265,040.00  150,600.00    0.61
124008878国联安新蓝筹红利一年定开混合1,260,000.00  150,000.00    0.41
125003062银华通利灵活配置混合A1,243,200.00  148,000.00    0.23
126003063银华通利灵活配置混合C1,243,200.00  148,000.00    0.23
127350001天治财富增长混合1,234,800.00  147,000.00    0.57
128217016招商深证100指数A1,226,887.20  146,058.00    0.38
129004408招商深证100指数C1,226,887.20  146,058.00    0.38
130007806建信MSCI中国A股指数增强A1,177,680.00  140,200.00    0.86
131007807建信MSCI中国A股指数增强C1,177,680.00  140,200.00    0.86
132007539永赢沪深300指数C1,139,040.00  135,600.00    0.15
133007538永赢沪深300指数A1,139,040.00  135,600.00    0.15
134515130博时沪深300ETF1,122,240.00  133,600.00    0.16
135257050国联安主题驱动混合1,050,000.00  125,000.00    0.52
136290014泰信现代服务业混合1,043,280.00  124,200.00    1.87
137005152农银汇理沪深300指数C1,033,704.00  123,060.00    0.16
138660008农银汇理沪深300指数A1,033,704.00  123,060.00    0.16
139008239中泰沪深300指数增强C1,018,080.00  121,200.00    0.23
140008238中泰沪深300指数增强A1,018,080.00  121,200.00    0.23
141007939华夏网购精选混合C1,004,640.00  119,600.00    0.16
142002837华夏网购精选混合A1,004,640.00  119,600.00    0.16
143007134嘉实长青竞争优势股票C970,200.00  115,500.00    1.80
144007133嘉实长青竞争优势股票A970,200.00  115,500.00    1.80
145009106嘉合同顺智选股票A961,800.00  114,500.00    0.52
146009107嘉合同顺智选股票C961,800.00  114,500.00    0.52
147512570易方达中证全指证券公司ETF954,240.00  113,600.00    1.74
148159903深成ETF937,599.60  111,619.00    0.25
149512990华夏MSCI中国A股国际通ETF922,605.60  109,834.00    0.11
150515390华安沪深300ETF896,280.00  106,700.00    0.16
151512160MSCI中国A股国际通ETF882,840.00  105,100.00    0.10
152006939鹏华沪深300指数(LOF)C878,346.00  104,565.00    0.16
153160615鹏华沪深300指数(LOF)A878,346.00  104,565.00    0.16
154002804华泰柏瑞量化对冲混合870,240.00  103,600.00    0.18
155004129国联安鑫汇混合A843,360.00  100,400.00    0.32
156004130国联安鑫汇混合C843,360.00  100,400.00    0.32
157001165中欧琪和灵活配置混合C828,240.00  98,600.00    0.07
158001164中欧琪和灵活配置混合A828,240.00  98,600.00    0.07
159515930永赢沪深300ETF816,480.00  97,200.00    0.17
160512520华泰柏瑞MSCI中国A股国际通ETF785,400.00  93,500.00    0.11
161167702德邦量化优选股票(LOF)A745,920.00  88,800.00    0.71
162167703德邦量化优选股票(LOF)C745,920.00  88,800.00    0.71
163512090易方达MSCI中国A股国际通ETF737,520.00  87,800.00    0.11
164004576新华恒益量化灵活配置混合730,800.00  87,000.00    0.36
165005260银华稳健增利灵活配置混合发起式A672,000.00  80,000.00    0.10
166005261银华稳健增利灵活配置混合发起式C672,000.00  80,000.00    0.10
167159913交银深证300价值ETF667,800.00  79,500.00    0.94
168006880交银安享稳健养老一年混合(FOF)634,200.00  75,500.00    0.01
169000051华夏沪深300ETF联接A625,800.00  74,500.00    0.01
170005658华夏沪深300ETF联接C625,800.00  74,500.00    0.01
171005961博时量化价值股票C617,400.00  73,500.00    0.11
172005960博时量化价值股票A617,400.00  73,500.00    0.11
173159975招商深证100ETF590,520.00  70,300.00    0.39
174450008国富沪深300指数增强582,120.00  69,300.00    0.14
175160807长盛沪深300指数(LOF)578,709.60  68,894.00    0.16
176005530汇添富沪深300指数增强A566,160.00  67,400.00    0.19
177010556汇添富沪深300指数增强C566,160.00  67,400.00    0.19
178009263华宝红利精选混合551,040.00  65,600.00    0.48
179000656前海开源沪深300指数538,498.80  64,107.00    0.15
180008697交银养老2035三年混合(FOF)536,760.00  63,900.00    0.06
181006600人保沪深300指数535,080.00  63,700.00    0.16
182160814长盛中证金融地产分级530,317.20  63,133.00    0.53
183159931汇添富中证金融地产ETF496,498.80  59,107.00    0.52
184005055华泰柏瑞量化阿尔法混合A493,920.00  58,800.00    0.14
185700002平安深证300指数增强493,920.00  58,800.00    0.46
186006532华泰柏瑞量化阿尔法混合C493,920.00  58,800.00    0.14
187515360方正富邦沪深300ETF488,040.00  58,100.00    0.16
188150052信诚沪深300指数分级B473,214.00  56,335.00    0.16
189150051信诚沪深300指数分级A473,214.00  56,335.00    0.16
190009059南方沪深300增强A461,160.00  54,900.00    0.11
191009060南方沪深300增强C461,160.00  54,900.00    0.11
192515350民生加银沪深300ETF460,320.00  54,800.00    0.16
193002192东方鼎新灵活配置混合C445,200.00  53,000.00    0.07
194001196东方鼎新灵活配置混合A445,200.00  53,000.00    0.07
195161811银华沪深300指数分级428,946.00  51,065.00    0.36
196512640嘉实中证金融地产ETF424,200.00  50,500.00    0.51
197159943大成深证成份ETF415,800.00  49,500.00    0.25
198005053银河量化价值混合414,120.00  49,300.00    0.11
199002232华夏新趋势混合C400,680.00  47,700.00    0.05
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