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持有 长江证券(000783)的基金
  报告期:2021-06-30
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ETF545,853,563.88  74,570,159.00    1.70
2512000华宝中证全指证券公司ETF401,397,097.08  54,835,669.00    1.68
3512900南方中证全指证券ETF144,967,476.00  19,804,300.00    1.69
4510300华泰柏瑞沪深300ETF62,499,558.12  8,538,191.00    0.13
5161720招商中证全指证券公司指数分级51,396,662.64  7,021,402.00    1.60
6001553天弘中证证券保险指数C48,108,504.00  6,572,200.00    1.24
7001552天弘中证证券保险指数A48,108,504.00  6,572,200.00    1.24
8008590天弘中证全指证券公司指数A43,827,987.60  5,987,430.00    1.61
9008591天弘中证全指证券公司指数C43,827,987.60  5,987,430.00    1.61
10512070易方达沪深300非银ETF39,828,002.88  5,440,984.00    1.17
11510330华夏沪深300ETF37,942,575.84  5,183,412.00    0.13
12163113申万菱信申银万国证券行业指数分级37,209,668.16  5,083,288.00    1.57
13501016国泰中证申万证券行业指数(LOF)34,259,993.64  4,680,327.00    1.56
14501048汇添富中证全指证券公司指数(LOF)C32,072,667.84  4,381,512.00    1.67
15501047汇添富中证全指证券公司指数(LOF)A32,072,667.84  4,381,512.00    1.67
16159993鹏华国证证券龙头ETF31,096,824.00  4,248,200.00    1.90
17161027富国中证全指证券公司指数分级30,244,593.00  4,131,775.00    1.64
18159919嘉实沪深300ETF29,910,112.92  4,086,081.00    0.13
19160633鹏华证券分级26,753,143.32  3,654,801.00    1.59
20502010易方达证券公司分级17,109,416.64  2,337,352.00    1.59
21398041中海量化策略混合16,379,341.80  2,237,615.00    3.62
22515560建信中证全指证券公司ETF16,067,195.04  2,194,972.00    1.76
23160625鹏华证券保险分级13,706,648.76  1,872,493.00    1.18
24515010华夏中证全指证券公司ETF13,539,804.00  1,849,700.00    1.66
25510310易方达沪深300发起式ETF13,022,140.92  1,778,981.00    0.13
26159940广发中证全指金融地产ETF9,784,797.72  1,336,721.00    0.47
27160419华安中证全指证券公司指数分级9,593,438.28  1,310,579.00    1.58
28515330天弘沪深300ETF9,020,436.00  1,232,300.00    0.13
29515380泰康沪深300ETF6,665,592.00  910,600.00    0.13
30160516博时中证全指证券公司指数6,451,116.00  881,300.00    1.58
31001164中欧琪和灵活配置混合A6,448,920.00  881,000.00    0.24
32001165中欧琪和灵活配置混合C6,448,920.00  881,000.00    0.24
33502053长盛中证证券公司分级5,537,580.00  756,500.00    1.59
34006321中欧预见养老2035三年持有混合(FOF)A5,372,880.00  734,000.00    0.40
35006322中欧预见养老2035三年持有混合(FOF)C5,372,880.00  734,000.00    0.40
36001399安信鑫安得利混合A5,124,000.00  700,000.00    0.75
37001400安信鑫安得利混合C5,124,000.00  700,000.00    0.75
38004069南方全指证券联接A4,738,558.08  647,344.00    0.06
39004070南方全指证券联接C4,738,558.08  647,344.00    0.06
40004265金鹰民丰回报混合4,692,120.00  641,000.00    0.72
41510350工银瑞信沪深300ETF4,381,876.44  598,617.00    0.13
42510380国寿安保沪深300ETF3,914,004.00  534,700.00    0.13
43515850富国中证全指证券公司ETF3,389,892.00  463,100.00    1.68
44007233金鹰鑫益混合E3,261,792.00  445,600.00    0.77
45003484金鹰鑫益混合A3,261,792.00  445,600.00    0.77
46003485金鹰鑫益混合C3,261,792.00  445,600.00    0.77
47510360广发沪深300ETF3,168,527.88  432,859.00    0.13
48002561东吴安鑫量化混合3,038,532.00  415,100.00    0.56
49202019南方策略优化混合2,815,272.00  384,600.00    0.69
50481009工银沪深300指数A2,716,832.64  371,152.00    0.12
51006937工银沪深300指数C2,716,832.64  371,152.00    0.12
52159910嘉实深证基本面120ETF2,612,508.00  356,900.00    0.47
53000312华安沪深300增强A2,397,300.00  327,500.00    0.29
54000313华安沪深300增强C2,397,300.00  327,500.00    0.29
55515630鹏华中证800证券保险ETF2,342,648.88  320,034.00    1.21
56006098华宝券商ETF联接A2,265,540.00  309,500.00    0.04
57007531华宝券商ETF联接C2,265,540.00  309,500.00    0.04
58159925南方沪深300ETF2,265,115.44  309,442.00    0.13
59515800添富中证800ETF2,115,480.00  289,000.00    0.10
60510390平安沪深300ETF2,058,384.00  281,200.00    0.13
61519300大成沪深300指数A1,988,287.68  271,624.00    0.12
62007096大成沪深300指数C1,988,287.68  271,624.00    0.12
63512570易方达中证全指证券公司ETF1,830,732.00  250,100.00    1.66
64020011国泰沪深300指数A1,693,101.36  231,298.00    0.13
65005867国泰沪深300指数C1,693,101.36  231,298.00    0.13
66001602鑫元鑫新收益混合C1,464,000.00  200,000.00    2.69
67001601鑫元鑫新收益混合A1,464,000.00  200,000.00    2.69
68515660国联安沪深300ETF1,455,948.00  198,900.00    0.13
69008384银华汇益一年持有期混合A1,410,564.00  192,700.00    0.05
70008385银华汇益一年持有期混合C1,410,564.00  192,700.00    0.05
71350005天治中国制造2025混合1,400,316.00  191,300.00    0.90
72350002天治低碳经济混合1,245,864.00  170,200.00    0.67
73165521信诚中证800金融指数分级1,104,690.48  150,914.00    0.49
74005114平安沪深300指数量化增强C1,095,804.00  149,700.00    0.21
75005113平安沪深300指数量化增强A1,095,804.00  149,700.00    0.21
76673081西部利得祥运混合A1,018,944.00  139,200.00    0.61
77673083西部利得祥运混合C1,018,944.00  139,200.00    0.61
78673020西部利得成长精选混合1,018,944.00  139,200.00    0.54
79005095国泰量化成长优选混合A1,007,232.00  137,600.00    0.80
80005096国泰量化成长优选混合C1,007,232.00  137,600.00    0.80
81002844金鹰多元策略混合977,952.00  133,600.00    1.34
82003184中证财通可持续发展100指数C910,608.00  124,400.00    0.43
83000042中证财通可持续发展100指数A910,608.00  124,400.00    0.43
84159933国投瑞银金融地产ETF896,209.56  122,433.00    0.47
85515160招商MSCI中国A股国际通ETF792,024.00  108,200.00    0.09
86160615鹏华沪深300指数(LOF)A739,063.80  100,965.00    0.12
87006939鹏华沪深300指数(LOF)C739,063.80  100,965.00    0.12
88004129国联安鑫汇混合A734,928.00  100,400.00    0.27
89004130国联安鑫汇混合C734,928.00  100,400.00    0.27
90168106九泰盈华量化混合(LOF)A723,948.00  98,900.00    0.07
91168107九泰盈华量化混合(LOF)C723,948.00  98,900.00    0.07
92005152农银汇理沪深300指数C710,479.20  97,060.00    0.13
93660008农银汇理沪深300指数A710,479.20  97,060.00    0.13
94163109申万菱信深证成指分级685,730.28  93,679.00    0.18
95159903深成ETF683,827.08  93,419.00    0.20
96007539永赢沪深300指数C679,296.00  92,800.00    0.12
97007538永赢沪深300指数A679,296.00  92,800.00    0.12
98515390华安沪深300ETF671,244.00  91,700.00    0.12
99512990华夏MSCI中国A股国际通ETF634,160.88  86,634.00    0.09
100002174东方互联网嘉混合620,736.00  84,800.00    0.37
101512520华泰柏瑞MSCI中国A股国际通ETF615,612.00  84,100.00    0.09
102165309建信沪深300指数(LOF)594,384.00  81,200.00    0.13
103512160MSCI中国A股国际通ETF589,260.00  80,500.00    0.09
104512090易方达MSCI中国A股国际通ETF565,836.00  77,300.00    0.09
105159913交银深证300价值ETF543,144.00  74,200.00    0.85
106350001天治财富增长混合541,680.00  74,000.00    0.24
107515930永赢沪深300ETF516,792.00  70,600.00    0.12
108160807长盛沪深300指数(LOF)476,488.08  65,094.00    0.14
109700002平安深证300指数增强453,840.00  62,000.00    0.34
110501043汇添富沪深300指数(LOF)A437,004.00  59,700.00    0.12
111501045汇添富沪深300指数(LOF)C437,004.00  59,700.00    0.12
112000656前海开源沪深300指数420,219.24  57,407.00    0.12
113005658华夏沪深300ETF联接C415,776.00  56,800.00    0.00
114000051华夏沪深300ETF联接A415,776.00  56,800.00    0.00
115515350民生加银沪深300ETF404,064.00  55,200.00    0.13
116004937中航混改精选混合C392,352.00  53,600.00    0.18
117004936中航混改精选混合A392,352.00  53,600.00    0.18
118159931汇添富中证金融地产ETF377,763.24  51,607.00    0.47
119006457平安估值优势混合A358,680.00  49,000.00    0.08
120002282平安安享灵活配置混合A358,680.00  49,000.00    0.06
121001610平安鑫享混合C358,680.00  49,000.00    0.07
122001609平安鑫享混合A358,680.00  49,000.00    0.07
123006458平安估值优势混合C358,680.00  49,000.00    0.08
124007925平安鑫享混合E358,680.00  49,000.00    0.07
125007663平安安享灵活配置混合C358,680.00  49,000.00    0.06
126004618建信鑫稳回报灵活配置混合C357,948.00  48,900.00    0.08
127004617建信鑫稳回报灵活配置混合A357,948.00  48,900.00    0.08
128001733泰达宏利量化股票344,040.00  47,000.00    0.13
129165515信诚沪深300指数分级342,100.20  46,735.00    0.13
130010352诺安沪深300指数增强C332,328.00  45,400.00    0.12
131320014诺安沪深300指数增强A332,328.00  45,400.00    0.12
132512640嘉实中证金融地产ETF331,596.00  45,300.00    0.46
133008848中融智选对冲3个月定开混合330,864.00  45,200.00    0.18
134000961天弘沪深300ETF联接A324,166.20  44,285.00    0.00
135005918天弘沪深300ETF联接C324,166.20  44,285.00    0.00
136515360方正富邦沪深300ETF319,152.00  43,600.00    0.13
137004008中融鑫思路混合A303,780.00  41,500.00    0.07
138004009中融鑫思路混合C303,780.00  41,500.00    0.07
139160814长盛中证金融地产分级298,897.56  40,833.00    0.45
140005949鑫元行业轮动混合A288,408.00  39,400.00    0.11
141005950鑫元行业轮动混合C288,408.00  39,400.00    0.11
142005082诺德量化蓝筹混合A280,356.00  38,300.00    0.13
143005083诺德量化蓝筹混合C280,356.00  38,300.00    0.13
144004484泰达宏利业绩股票A262,788.00  35,900.00    0.12
145004485泰达宏利业绩股票C262,788.00  35,900.00    0.12
146005295诺德天富混合261,324.00  35,700.00    0.11
147673090西部利得个股精选股票259,860.00  35,500.00    0.14
148004891华润元大成长精选股票A251,808.00  34,400.00    0.11
149004892华润元大成长精选股票C251,808.00  34,400.00    0.11
150159912汇添富深证300ETF248,872.68  33,999.00    0.23
151159943大成深证成份ETF246,684.00  33,700.00    0.20
152006600人保沪深300指数244,488.00  33,400.00    0.13
153512380银华MSCI中国A股ETF240,864.60  32,905.00    0.08
154004764中科沃土沃嘉混合C233,508.00  31,900.00    0.02
155004763中科沃土沃嘉混合A233,508.00  31,900.00    0.02
156004875融通深证成份指数C227,103.00  31,025.00    0.19
157161612融通深证成份指数A227,103.00  31,025.00    0.19
158005294诺德新宜混合223,992.00  30,600.00    0.04
159110020易方达沪深300ETF联接A217,404.00  29,700.00    0.00
160007339易方达沪深300ETF联接C217,404.00  29,700.00    0.00
161009747中科沃土沃鑫成长混合发起C209,417.88  28,609.00    0.09
162003125中科沃土沃鑫成长混合发起A209,417.88  28,609.00    0.09
163000273华润元大安鑫灵活配置混合A207,156.00  28,300.00    0.08
164007632华润元大安鑫灵活配置混合C207,156.00  28,300.00    0.08
165160806长盛同庆(LOF)206,380.08  28,194.00    0.11
166009060南方沪深300增强C205,692.00  28,100.00    0.07
167009059南方沪深300增强A205,692.00  28,100.00    0.07
168002055国泰兴益灵活配置混合C202,032.00  27,600.00    0.03
169001265国泰兴益灵活配置混合A202,032.00  27,600.00    0.03
170515780浦银安盛MSCI中国A股ETF193,248.00  26,400.00    0.09
171004948鑫元鑫趋势混合C184,464.00  25,200.00    0.07
172004944鑫元鑫趋势混合A184,464.00  25,200.00    0.07
173515770上投摩根MSCI中国A股ETF183,732.00  25,100.00    0.08
174163821中银沪深300等权重指数(LOF)173,484.00  23,700.00    0.28
175512360平安MSCI中国A股国际ETF171,288.00  23,400.00    0.08
176515820富国中证800ETF171,288.00  23,400.00    0.10
177512180建信MSCI中国A股国际通ETF160,308.00  21,900.00    0.09
178161718招商沪深300高贝塔指数157,423.92  21,506.00    0.72
179008238中泰沪深300指数增强A156,648.00  21,400.00    0.05
180008239中泰沪深300指数增强C156,648.00  21,400.00    0.05
181001469广发金融地产联接A153,720.00  21,000.00    0.01
182002979广发金融地产联接C153,720.00  21,000.00    0.01
183233010大摩深证300指数增强153,720.00  21,000.00    0.24
184660006农银汇理大盘蓝筹混合145,668.00  19,900.00    0.07
185512280景顺长城MSCI中国A股国际通ETF143,472.00  19,600.00    0.09
186000368汇添富沪深300安中指数128,407.44  17,542.00    0.03
187519117浦银安盛基本面400指数100,284.00  13,700.00    0.39
188162907泰信基本面400指数分级94,428.00  12,900.00    0.40
189515130博时沪深300ETF93,696.00  12,800.00    0.12
190160925大成中华沪深港300指数(LOF)A92,964.00  12,700.00    0.08
191008973大成中华沪深港300指数(LOF)C92,964.00  12,700.00    0.08
192006291南方养老2035混合(FOF)C89,304.00  12,200.00    0.01
193006290南方养老2035混合(FOF)A89,304.00  12,200.00    0.01
194512320工银MSCI中国ETF88,572.00  12,100.00    0.09
195515810易方达中证800ETF88,572.00  12,100.00    0.10
196000214广发成长优选混合77,592.00  10,600.00    0.10
197510370兴业沪深300ETF73,200.00  10,000.00    0.15
198519623银河君耀混合A66,612.00  9,100.00    0.01
199519624银河君耀混合C66,612.00  9,100.00    0.01
200004267金鹰持久增利债券(LOF)E65,880.00  9,000.00    0.01
201162105金鹰持久增利债券(LOF)C65,880.00  9,000.00    0.01
202005961博时量化价值股票C63,684.00  8,700.00    0.09
203005960博时量化价值股票A63,684.00  8,700.00    0.09
204501086华宝MSCIESG指数(LOF)59,292.00  8,100.00    0.15
205290010泰信中证200指数55,873.56  7,633.00    0.36
206001589天弘中证800指数C55,632.00  7,600.00    0.10
207001588天弘中证800指数A55,632.00  7,600.00    0.10
208160724嘉实沪深300ETF联接(LOF)C46,848.00  6,400.00    0.00
209160706嘉实沪深300ETF联接(LOF)A46,848.00  6,400.00    0.00
210005635博时量化多策略股票A41,724.00  5,700.00    0.03
211005636博时量化多策略股票C41,724.00  5,700.00    0.03
212512920新华MSCI中国A股国际ETF40,992.00  5,600.00    0.09
213001742广发百发大数据精选混合E38,064.00  5,200.00    0.06
214001741广发百发大数据精选混合A38,064.00  5,200.00    0.06
215270010广发沪深300ETF联接A36,600.00  5,000.00    0.00
216002987广发沪深300ETF联接C36,600.00  5,000.00    0.00
217515610中银中证800ETF35,136.00  4,800.00    0.10
218515310添富沪深300ETF35,136.00  4,800.00    0.12
219003846汇安丰恒混合C33,672.00  4,600.00    0.02
220003845汇安丰恒混合A33,672.00  4,600.00    0.02
221006157财通量化核心优选混合33,672.00  4,600.00    0.28
222006131华泰柏瑞沪深300ETF联接C32,940.00  4,500.00    0.00
223460300华泰柏瑞沪深300ETF联接A32,940.00  4,500.00    0.00
224165810东吴沪深300指数C30,012.00  4,100.00    0.36
225165806东吴沪深300指数A30,012.00  4,100.00    0.36
226003475前海联合沪深300指数A23,424.00  3,200.00    0.13
227007039前海联合沪深300指数C23,424.00  3,200.00    0.13
228530018建信深证100指数增强22,692.00  3,100.00    0.02
229515830工银瑞信中证800ETF22,692.00  3,100.00    0.10
230519706交银深证300价值联接20,496.00  2,800.00    0.03
231005396中金丰硕混合20,496.00  2,800.00    0.07
232161211国投金融地产ETF联接19,764.00  2,700.00    0.01
233005248新华沪深300指数增强A16,104.00  2,200.00    0.01
234008184新华沪深300指数增强C16,104.00  2,200.00    0.01
235167601国金沪深300指数增强16,030.80  2,190.00    0.07
236004345南方深证成份ETF联接C12,444.00  1,700.00    0.01
237202017南方深证成份ETF联接A12,444.00  1,700.00    0.01
238161811银华沪深300指数分级11,712.00  1,600.00    0.01
239006524前海开源MSCI中国A股指数A8,784.00  1,200.00    0.06
240006525前海开源MSCI中国A股指数C8,784.00  1,200.00    0.06
241470068汇添富深证300ETF联接5,856.00  800.00    0.01
242005998嘉实深证基本面120联接C5,124.00  700.00    0.00
243070023嘉实深证基本面120联接A5,124.00  700.00    0.00
244001539嘉实中证金融地产ETF联接A5,124.00  700.00    0.01
245005999嘉实中证金融地产ETF联接C5,124.00  700.00    0.01
246005850财通量化价值优选混合4,392.00  600.00    0.00
247006293华泰柏瑞MSCIETF联接C2,928.00  400.00    0.00
248006286华泰柏瑞MSCIETF联接A2,928.00  400.00    0.00
249005405中金金序量化蓝筹混合A2,928.00  400.00    0.08
250005406中金金序量化蓝筹混合C2,928.00  400.00    0.08
251200002长城久泰沪深300指数A1,727.52  236.00    0.00
252006912长城久泰沪深300指数C1,727.52  236.00    0.00
253040002华安中国A股增强指数732.00  100.00    0.00