| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 691,170,135.60 | 82,282,159.00 | 1.78 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 413,801,892.00 | 49,262,130.00 | 1.80 |
| 3 | 009363 | 招商丰盈积极配置混合C | 157,856,160.00 | 18,792,400.00 | 2.47 |
| 4 | 009362 | 招商丰盈积极配置混合A | 157,856,160.00 | 18,792,400.00 | 2.47 |
| 5 | 512900 | 南方中证全指证券ETF | 122,654,280.00 | 14,601,700.00 | 1.81 |
| 6 | 150201 | 招商中证全指证券公司指数分级B | 97,219,936.80 | 11,573,802.00 | 1.72 |
| 7 | 150200 | 招商中证全指证券公司指数分级A | 97,219,936.80 | 11,573,802.00 | 1.72 |
| 8 | 005711 | 永赢惠添利灵活配置混合 | 84,914,802.00 | 10,108,905.00 | 2.65 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 73,762,004.40 | 8,781,191.00 | 0.16 |
| 10 | 150172 | 申万菱信申银万国证券行业指数分级B | 69,526,699.20 | 8,276,988.00 | 2.03 |
| 11 | 150171 | 申万菱信申银万国证券行业指数分级A | 69,526,699.20 | 8,276,988.00 | 2.03 |
| 12 | 150224 | 富国中证全指证券公司指数分级B | 54,855,990.00 | 6,530,475.00 | 1.74 |
| 13 | 150223 | 富国中证全指证券公司指数分级A | 54,855,990.00 | 6,530,475.00 | 1.74 |
| 14 | 510330 | 华夏沪深300ETF | 50,180,860.80 | 5,973,912.00 | 0.16 |
| 15 | 501016 | 国泰中证申万证券行业指数(LOF) | 46,180,906.80 | 5,497,727.00 | 2.06 |
| 16 | 159919 | 嘉实沪深300ETF | 41,212,760.40 | 4,906,281.00 | 0.16 |
| 17 | 512070 | 易方达沪深300非银ETF | 39,772,185.60 | 4,734,784.00 | 1.14 |
| 18 | 159901 | 易方达深证100ETF | 39,456,362.40 | 4,697,186.00 | 0.40 |
| 19 | 001553 | 天弘中证证券保险指数C | 37,037,280.00 | 4,409,200.00 | 1.30 |
| 20 | 001552 | 天弘中证证券保险指数A | 37,037,280.00 | 4,409,200.00 | 1.30 |
| 21 | 159905 | 工银深证红利ETF | 36,047,172.00 | 4,291,330.00 | 0.88 |
| 22 | 159993 | 鹏华国证证券龙头ETF | 33,572,280.00 | 3,996,700.00 | 2.14 |
| 23 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 31,608,360.00 | 3,762,900.00 | 1.77 |
| 24 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 31,608,360.00 | 3,762,900.00 | 1.77 |
| 25 | 150235 | 鹏华证券分级A | 29,471,408.40 | 3,508,501.00 | 1.71 |
| 26 | 150236 | 鹏华证券分级B | 29,471,408.40 | 3,508,501.00 | 1.71 |
| 27 | 217010 | 招商大盘蓝筹混合 | 26,385,240.00 | 3,141,100.00 | 2.65 |
| 28 | 398041 | 中海量化策略混合 | 24,044,286.00 | 2,862,415.00 | 3.94 |
| 29 | 161604 | 融通深证100指数A | 23,319,634.80 | 2,776,147.00 | 0.37 |
| 30 | 004876 | 融通深证100指数C | 23,319,634.80 | 2,776,147.00 | 0.37 |
| 31 | 217009 | 招商核心价值混合 | 22,813,560.00 | 2,715,900.00 | 1.82 |
| 32 | 515560 | 建信中证全指证券公司ETF | 20,341,179.60 | 2,421,569.00 | 1.80 |
| 33 | 008591 | 天弘中证全指证券公司指数C | 19,812,290.40 | 2,358,606.00 | 1.71 |
| 34 | 008590 | 天弘中证全指证券公司指数A | 19,812,290.40 | 2,358,606.00 | 1.71 |
| 35 | 150177 | 鹏华证券保险分级A | 16,299,301.20 | 1,940,393.00 | 1.23 |
| 36 | 150178 | 鹏华证券保险分级B | 16,299,301.20 | 1,940,393.00 | 1.23 |
| 37 | 510310 | 易方达沪深300发起式ETF | 15,196,280.40 | 1,809,081.00 | 0.16 |
| 38 | 007944 | 永赢乾元三年定开混合 | 14,393,400.00 | 1,713,500.00 | 1.23 |
| 39 | 515010 | 华夏中证全指证券公司ETF | 12,828,480.00 | 1,527,200.00 | 1.77 |
| 40 | 502011 | 易方达证券公司分级A | 12,252,676.80 | 1,458,652.00 | 1.70 |
| 41 | 502012 | 易方达证券公司分级B | 12,252,676.80 | 1,458,652.00 | 1.70 |
| 42 | 502010 | 易方达证券公司分级 | 12,252,676.80 | 1,458,652.00 | 1.70 |
| 43 | 515380 | 泰康沪深300ETF | 11,678,520.00 | 1,390,300.00 | 0.16 |
| 44 | 162102 | 金鹰中小盘精选混合 | 11,370,240.00 | 1,353,600.00 | 2.90 |
| 45 | 290002 | 泰信先行策略混合 | 11,363,520.00 | 1,352,800.00 | 1.02 |
| 46 | 002249 | 招商境远混合 | 10,555,440.00 | 1,256,600.00 | 3.44 |
| 47 | 150302 | 华安中证全指证券公司指数分级B | 10,424,223.60 | 1,240,979.00 | 1.71 |
| 48 | 150301 | 华安中证全指证券公司指数分级A | 10,424,223.60 | 1,240,979.00 | 1.71 |
| 49 | 159940 | 广发中证全指金融地产ETF | 10,134,776.40 | 1,206,521.00 | 0.53 |
| 50 | 515330 | 天弘沪深300ETF | 9,728,880.00 | 1,158,200.00 | 0.16 |
| 51 | 510380 | 国寿安保沪深300ETF | 8,841,840.00 | 1,052,600.00 | 0.18 |
| 52 | 150018 | 银华稳进 | 8,386,291.20 | 998,368.00 | 0.34 |
| 53 | 150019 | 银华锐进 | 8,386,291.20 | 998,368.00 | 0.34 |
| 54 | 159910 | 嘉实深证基本面120ETF | 6,754,440.00 | 804,100.00 | 0.72 |
| 55 | 673100 | 西部利得沪深300指数增强A | 6,467,160.00 | 769,900.00 | 0.44 |
| 56 | 673101 | 西部利得沪深300指数增强C | 6,467,160.00 | 769,900.00 | 0.44 |
| 57 | 003332 | 南方荣发定期开放混合发起 | 6,204,240.00 | 738,600.00 | 0.97 |
| 58 | 502054 | 长盛中证证券公司分级A | 6,000,960.00 | 714,400.00 | 2.01 |
| 59 | 502055 | 长盛中证证券公司分级B | 6,000,960.00 | 714,400.00 | 2.01 |
| 60 | 502053 | 长盛中证证券公司分级 | 6,000,960.00 | 714,400.00 | 2.01 |
| 61 | 510350 | 工银瑞信沪深300ETF | 5,544,982.80 | 660,117.00 | 0.16 |
| 62 | 159916 | 深F60ETF | 5,426,349.60 | 645,994.00 | 0.90 |
| 63 | 150022 | 申万菱信深证成指分级收益 | 5,320,383.60 | 633,379.00 | 0.23 |
| 64 | 150023 | 申万菱信深证成指分级进取 | 5,320,3 |
