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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
3009362招商丰盈积极配置混合A157,856,160.00  18,792,400.00    2.47
4009363招商丰盈积极配置混合C157,856,160.00  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
12150224富国中证全指证券公司指数分级B54,855,990.00  6,530,475.00    1.74
13150223富国中证全指证券公司指数分级A54,855,990.00  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
23501048汇添富中证全指证券公司指数(LOF)C31,608,360.00  3,762,900.00    1.77
24501047汇添富中证全指证券公司指数(LOF)A31,608,360.00  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
33008591天弘中证全指证券公司指数C19,812,290.40  2,358,606.00    1.71
34008590天弘中证全指证券公司指数A19,812,290.40  2,358,606.00    1.71
35150178鹏华证券保险分级B16,299,301.20  1,940,393.00    1.23
36150177鹏华证券保险分级A16,299,301.20  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
40502012易方达证券公司分级B12,252,676.80  1,458,652.00    1.70
41502010易方达证券公司分级12,252,676.80  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
47150301华安中证全指证券公司指数分级A10,424,223.60  1,240,979.00    1.71
48150302华安中证全指证券公司指数分级B10,424,223.60  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
52150018银华稳进8,386,291.20  998,368.00    0.34
53150019银华锐进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
55673100西部利得沪深300指数增强A6,467,160.00  769,900.00    0.44
56673101西部利得沪深300指数增强C6,467,160.00  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
59502055长盛中证证券公司分级B6,000,960.00  714,400.00    2.01
60502053长盛中证证券公司分级6,000,960.00  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
63150022申万菱信深证成指分级收益5,320,383.60  633,379.00    0.23
64150023申万菱信深证成指分级进取5,320,3