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持有 长江证券(000783)的基金
  报告期:2021-12-31
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ETF572,794,640.86  75,967,459.00    1.60
2512000华宝中证全指证券公司ETF379,704,364.26  50,358,669.00    1.59
3512900南方中证全指证券ETF141,019,866.00  18,702,900.00    1.60
4510300华泰柏瑞沪深300ETF73,934,156.14  9,805,591.00    0.13
5512070易方达沪深300非银ETF50,455,297.36  6,691,684.00    1.28
6161720招商中证全指证券公司指数分级43,671,695.08  5,792,002.00    1.51
7510330华夏沪深300ETF37,746,453.94  5,006,161.00    0.13
8001553天弘中证证券保险指数C37,434,592.00  4,964,800.00    1.17
9001552天弘中证证券保险指数A37,434,592.00  4,964,800.00    1.17
10163113申万菱信申银万国证券行业指数分级36,214,770.80  4,803,020.00    1.51
11501016国泰中证申万证券行业指数(LOF)34,681,685.22  4,599,693.00    1.53
12501048汇添富中证全指证券公司指数(LOF)C33,699,366.48  4,469,412.00    1.54
13501047汇添富中证全指证券公司指数(LOF)A33,699,366.48  4,469,412.00    1.54
14161027富国中证全指证券公司指数分级32,476,853.50  4,307,275.00    1.52
15159919嘉实沪深300ETF29,599,634.74  3,925,681.00    0.13
16160633鹏华证券分级28,425,807.54  3,770,001.00    1.50
17159993鹏华国证证券龙头ETF26,068,796.00  3,457,400.00    1.79
18502010易方达证券公司分级25,717,070.08  3,410,752.00    1.51
19320006诺安灵活配置混合22,620,000.00  3,000,000.00    1.68
20515010华夏中证全指证券公司ETF18,216,640.00  2,416,000.00    1.59
21001304建信鑫安回报灵活配置混合16,106,194.00  2,136,100.00    6.10
22160625鹏华证券保险分级13,916,525.22  1,845,693.00    1.17
23510310易方达沪深300发起式ETF13,763,372.74  1,825,381.00    0.13
24160516博时中证全指证券公司指数12,551,084.00  1,664,600.00    1.51
25006280中金瑞祥混合C12,162,020.00  1,613,000.00    5.40
26006279中金瑞祥混合A12,162,020.00  1,613,000.00    5.40
27001289银华汇利灵活配置混合A12,108,365.36  1,605,884.00    0.22
28002322银华汇利灵活配置混合C12,108,365.36  1,605,884.00    0.22
29005396中金丰硕混合10,387,858.00  1,377,700.00    5.03
30159940广发中证全指金融地产ETF10,088,678.34  1,338,021.00    0.49
31000743红塔红土盛世普益混合发起式9,725,853.54  1,289,901.00    4.53
32515330天弘沪深300ETF8,983,156.00  1,191,400.00    0.13
33160419华安中证全指证券公司指数分级8,140,938.00  1,079,700.00    1.51
34002501银华远景债券7,605,598.00  1,008,700.00    0.09
35003503金鹰鑫瑞混合C7,509,086.00  995,900.00    1.02
36003502金鹰鑫瑞混合A7,509,086.00  995,900.00    1.02
37515560建信中证全指证券公司ETF7,452,324.88  988,372.00    1.58
38006322中欧预见养老2035三年持有混合(FOF)C7,291,180.00  967,000.00    0.51
39006321中欧预见养老2035三年持有混合(FOF)A7,291,180.00  967,000.00    0.51
40502053长盛中证证券公司分级7,123,792.00  944,800.00    1.48
41001164中欧琪和灵活配置混合A6,642,740.00  881,000.00    0.18
42001165中欧琪和灵活配置混合C6,642,740.00  881,000.00    0.18
43515380泰康沪深300ETF6,319,274.00  838,100.00    0.13
44510350工银瑞信沪深300ETF6,225,906.18  825,717.00    0.13
45004070南方全指证券联接C6,014,235.76  797,644.00    0.07
46004069南方全指证券联接A6,014,235.76  797,644.00    0.07
47006547红塔红土盛弘混合型发起式A5,700,240.00  756,000.00    2.70
48006548红塔红土盛弘混合型发起式C5,700,240.00  756,000.00    2.70
49180026银华信用双利债券C5,403,918.00  716,700.00    0.15
50180025银华信用双利债券A5,403,918.00  716,700.00    0.15
51001399安信鑫安得利混合A5,277,773.80  699,970.00    0.75
52001400安信鑫安得利混合C5,277,773.80  699,970.00    0.75
53004455中欧康裕混合C4,964,336.00  658,400.00    0.20
54004442中欧康裕混合A4,964,336.00  658,400.00    0.20
55510380国寿安保沪深300ETF3,827,304.00  507,600.00    0.13
56515850富国中证全指证券公司ETF3,694,600.00  490,000.00    1.59
57008590天弘中证全指证券公司指数A3,490,492.20  462,930.00    0.09
58008591天弘中证全指证券公司指数C3,490,492.20  462,930.00    0.09
59007531华宝券商ETF联接C2,804,880.00  372,000.00    0.05
60006098华宝券商ETF联接A2,804,880.00  372,000.00    0.05
61159925南方沪深300ETF2,603,878.68  345,342.00    0.13
62159910嘉实深证基本面120ETF2,319,304.00  307,600.00    0.50
63481009工银沪深300指数A2,287,274.08  303,352.00    0.12
64006937工银沪深300指数C2,287,274.08  303,352.00    0.12
65003063银华通利灵活配置混合C2,170,012.00  287,800.00    0.41
66003062银华通利灵活配置混合A2,170,012.00  287,800.00    0.41
67510360广发沪深300ETF2,135,772.86  283,259.00    0.13
68160615鹏华沪深300指数(LOF)A2,077,760.10  275,565.00    0.12
69006939鹏华沪深300指数(LOF)C2,077,760.10  275,565.00    0.12
70510390平安沪深300ETF2,068,976.00  274,400.00    0.13
71515800添富中证800ETF2,020,720.00  268,000.00    0.10
72009107嘉合同顺智选股票C2,018,458.00  267,700.00    1.12
73009106嘉合同顺智选股票A2,018,458.00  267,700.00    1.12
74512570易方达中证全指证券公司ETF1,961,154.00  260,100.00    1.58
75515390华安沪深300ETF1,888,770.00  250,500.00    0.13
76007096大成沪深300指数C1,836,924.96  243,624.00    0.12
77519300大成沪深300指数A1,836,924.96  243,624.00    0.12
78008116银华沪深股通精选混合1,667,848.00  221,200.00    3.15
79515630鹏华中证800证券保险ETF1,647,746.36  218,534.00    1.20
80008834银华汇盈一年持有期混合C1,644,474.00  218,100.00    0.21
81008833银华汇盈一年持有期混合A1,644,474.00  218,100.00    0.21
82002024红塔红土稳健回报混合C1,564,550.00  207,500.00    0.79
83002023红塔红土稳健回报混合A1,564,550.00  207,500.00    0.79
84001634万家瑞祥混合C1,508,000.00  200,000.00    0.15
85001633万家瑞祥混合A1,508,000.00  200,000.00    0.15
86005867国泰沪深300指数C1,497,428.92  198,598.00    0.12
87020011国泰沪深300指数A1,497,428.92  198,598.00    0.12
88050002博时沪深300指数A1,399,424.00  185,600.00    0.02
89960022博时沪深300指数R1,399,424.00  185,600.00    0.02
90002385博时沪深300指数C1,399,424.00  185,600.00    0.02
91008384银华汇益一年持有期混合A1,391,130.00  184,500.00    0.23
92008385银华汇益一年持有期混合C1,391,130.00  184,500.00    0.23
93515300嘉实沪深300红利低波动ETF1,173,224.00  155,600.00    1.61
94000042中证财通可持续发展100指数A1,159,652.00  153,800.00    0.55
95003184中证财通可持续发展100指数C1,159,652.00  153,800.00    0.55
96002328银华泰利灵活配置混合C1,127,984.00  149,600.00    0.42
97001231银华泰利灵活配置混合A1,127,984.00  149,600.00    0.42
98165521信诚中证800金融指数分级1,096,421.56  145,414.00    0.56
99159933国投瑞银金融地产ETF975,924.82  129,433.00    0.55
100515660国联安沪深300ETF891,982.00  118,300.00    0.13
101180015银华增强收益债券774,358.00  102,700.00    0.15
102004129国联安鑫汇混合A757,016.00  100,400.00    0.28
103004130国联安鑫汇混合C757,016.00  100,400.00    0.28
104040023华安可转债债券B754,000.00  100,000.00    0.39
105040022华安可转债债券A754,000.00  100,000.00    0.39
106515160招商MSCI中国A股国际通ETF715,546.00  94,900.00    0.09
107007538永赢沪深300指数A683,878.00  90,700.00    0.12
108007539永赢沪深300指数C683,878.00  90,700.00    0.12
109660008农银汇理沪深300指数A629,288.40  83,460.00    0.12
110005152农银汇理沪深300指数C629,288.40  83,460.00    0.12
111512520华泰柏瑞MSCI中国A股国际通ETF577,564.00  76,600.00    0.09
112159903深成ETF575,445.26  76,319.00    0.19
113165309建信沪深300指数(LOF)565,500.00  75,000.00    0.12
114512090易方达MSCI中国A股国际通ETF519,506.00  68,900.00    0.09
115163109申万菱信深证成指分级514,823.66  68,279.00    0.18
116512160MSCI中国A股国际通ETF512,720.00  68,000.00    0.09
117501043汇添富沪深300指数(LOF)A478,790.00  63,500.00    0.12
118501045汇添富沪深300指数(LOF)C478,790.00  63,500.00    0.12
119000656前海开源沪深300指数472,810.78  62,707.00    0.13
120010352诺安沪深300指数增强C457,678.00  60,700.00    0.12
121320014诺安沪深300指数增强A457,678.00  60,700.00    0.12
122002174东方互联网嘉混合450,138.00  59,700.00    0.26
123165515信诚沪深300指数分级449,647.90  59,635.00    0.13
124159913交银深证300价值ETF434,304.00  57,600.00    0.84
125001050汇添富成长多因子量化策略股票417,716.00  55,400.00    0.04
126000961天弘沪深300ETF联接A401,014.90  53,185.00    0.01
127005918天弘沪深300ETF联接C401,014.90  53,185.00    0.01
128512640嘉实中证金融地产ETF390,572.00  51,800.00    0.50
129159931汇添富中证金融地产ETF383,838.78  50,907.00    0.50
130002282平安安享灵活配置混合A369,460.00  49,000.00    0.05
131007663平安安享灵活配置混合C369,460.00  49,000.00    0.05
132160807长盛沪深300指数(LOF)369,414.76  48,994.00    0.12
133512990华夏MSCI中国A股国际通ETF364,438.36  48,334.00    0.09
134005658华夏沪深300ETF联接C362,674.00  48,100.00    0.00
135000051华夏沪深300ETF联接A362,674.00  48,100.00    0.00
136515130博时沪深300ETF340,808.00  45,200.00    0.12
137515350民生加银沪深300ETF328,744.00  43,600.00    0.13
138515780浦银安盛MSCI中国A股ETF308,386.00  40,900.00    0.09
139005000泰康泉林量化价值精选混合A303,862.00  40,300.00    0.39
140005111泰康泉林量化价值精选混合C303,862.00  40,300.00    0.39
141006600人保沪深300指数301,600.00  40,000.00    0.11
142005083诺德量化蓝筹混合C288,782.00  38,300.00    0.20
143005082诺德量化蓝筹混合A288,782.00  38,300.00    0.20
144160814长盛中证金融地产分级282,244.82  37,433.00    0.51
145005295诺德天富混合269,178.00  35,700.00    0.12
146515310添富沪深300ETF263,900.00  35,000.00    0.12
147515930永赢沪深300ETF255,606.00  33,900.00    0.12
148515360方正富邦沪深300ETF252,590.00  33,500.00    0.13
149673090西部利得个股精选股票245,804.00  32,600.00    0.11
150110020易方达沪深300ETF联接A244,296.00  32,400.00    0.00
151007339易方达沪深300ETF联接C244,296.00  32,400.00    0.00
152006457平安估值优势混合A241,280.00  32,000.00    0.09
153006458平安估值优势混合C241,280.00  32,000.00    0.09
154005294诺德新宜混合230,724.00  30,600.00    0.05
155004764中科沃土沃嘉混合C229,970.00  30,500.00    0.02
156004763中科沃土沃嘉混合A229,970.00  30,500.00    0.02
157001733泰达宏利量化股票220,922.00  29,300.00    0.12
158003717中银量化精选混合A217,152.00  28,800.00    0.42
159010484中银量化精选混合C217,152.00  28,800.00    0.42
160004936中航混改精选混合A216,398.00  28,700.00    0.09
161004937中航混改精选混合C216,398.00  28,700.00    0.09
162159912汇添富深证300ETF216,390.46  28,699.00    0.23
163005949鑫元行业轮动混合A211,874.00  28,100.00    0.11
164005950鑫元行业轮动混合C211,874.00  28,100.00    0.11
165009059南方沪深300增强A211,874.00  28,100.00    0.07
166009060南方沪深300增强C211,874.00  28,100.00    0.07
167512360平安MSCI中国A股国际ETF208,104.00  27,600.00    0.08
168700002平安深证300指数增强206,596.00  27,400.00    0.18
169159943大成深证成份ETF205,088.00  27,200.00    0.19
170161612融通深证成份指数A199,244.50  26,425.00    0.19
171004875融通深证成份指数C199,244.50  26,425.00    0.19
172515820富国中证800ETF196,794.00  26,100.00    0.10
173004618建信鑫稳回报灵活配置混合C193,778.00  25,700.00    0.03
174004617建信鑫稳回报灵活配置混合A193,778.00  25,700.00    0.03
175000368汇添富沪深300安中指数193,340.68  25,642.00    0.08
176007632华润元大安鑫灵活配置混合C191,516.00  25,400.00    0.10
177000273华润元大安鑫灵活配置混合A191,516.00  25,400.00    0.10
178160806长盛同庆(LOF)190,716.76  25,294.00    0.12
179512380银华MSCI中国A股ETF173,058.08  22,952.00    0.08
180163821中银沪深300等权重指数(LOF)160,602.00  21,300.00    0.32
181512180建信MSCI中国A股国际通ETF157,586.00  20,900.00    0.09
182512280景顺长城MSCI中国A股国际通ETF157,586.00  20,900.00    0.09
183009747中科沃土沃鑫成长混合发起C154,313.64  20,466.00    0.07
184003125中科沃土沃鑫成长混合发起A154,313.64  20,466.00    0.07
185515770上投摩根MSCI中国A股ETF136,474.00  18,100.00    0.08
186004193招商中证500指数C126,672.00  16,800.00    0.12
187004192招商中证500指数A126,672.00  16,800.00    0.12
188004944鑫元鑫趋势混合A118,378.00  15,700.00    0.07
189004948鑫元鑫趋势混合C118,378.00  15,700.00    0.07
190660006农银汇理大盘蓝筹混合117,624.00  15,600.00    0.07
191003957安信量化沪深300增强A116,116.00  15,400.00    0.04
192003958安信量化沪深300增强C116,116.00  15,400.00    0.04
193005261银华稳健增利灵活配置混合发起式C111,041.58  14,727.00    0.31
194005260银华稳健增利灵活配置混合发起式A111,041.58  14,727.00    0.31
195519117浦银安盛基本面400指数99,528.00  13,200.00    0.38
196162907泰信基本面400指数分级97,266.00  12,900.00    0.39
197515810易方达中证800ETF97,266.00  12,900.00    0.10
198004891华润元大成长精选股票A96,512.00  12,800.00    0.06
199004892华润元大成长精选股票C96,512.00  12,800.00    0.06
200006290南方养老2035混合(FOF)A91,988.00  12,200.00    0.01
201006291南方养老2035混合(FOF)C91,988.00  12,200.00    0.01
202006347安信量化优选股票C90,480.00  12,000.00    0.07
203006346安信量化优选股票A90,480.00  12,000.00    0.07
204501086华宝MSCIESG指数(LOF)59,566.00  7,900.00    0.15
205290010泰信中证200指数54,536.82  7,233.00    0.35
206001469广发金融地产联接A52,780.00  7,000.00    0.00
207002979广发金融地产联接C52,780.00  7,000.00    0.00
208166109信达澳银量化先锋混合(LOF)A50,058.06  6,639.00    0.03
209166110信达澳银量化先锋混合(LOF)C50,058.06  6,639.00    0.03
210001589天弘中证800指数C48,256.00  6,400.00    0.09
211001588天弘中证800指数A48,256.00  6,400.00    0.09
212006131华泰柏瑞沪深300ETF联接C47,502.00  6,300.00    0.00
213460300华泰柏瑞沪深300ETF联接A47,502.00  6,300.00    0.00
214515610中银中证800ETF46,748.00  6,200.00    0.10
215004099前海开源沪港深景气行业精选混合43,732.00  5,800.00    0.12
216512320工银MSCI中国ETF39,208.00  5,200.00    0.09
217003846汇安丰恒混合C34,684.00  4,600.00    0.02
218003845汇安丰恒混合A34,684.00  4,600.00    0.02
219161211国投金融地产ETF联接32,422.00  4,300.00    0.02
220167601国金沪深300指数增强30,838.60  4,090.00    0.07
221005280安信阿尔法定开混合A30,160.00  4,000.00    0.01
222009624安信阿尔法定开混合C30,160.00  4,000.00    0.01
223007606嘉实沪深300红利低波动ETF联接C27,898.00  3,700.00    0.05
224007605嘉实沪深300红利低波动ETF联接A27,898.00  3,700.00    0.05
225002987广发沪深300ETF联接C27,144.00  3,600.00    0.00
226270010广发沪深300ETF联接A27,144.00  3,600.00    0.00
227005636博时量化多策略股票C24,882.00  3,300.00    0.01
228005635博时量化多策略股票A24,882.00  3,300.00    0.01
229007039前海联合沪深300指数C22,620.00  3,000.00    0.12
230003475前海联合沪深300指数A22,620.00  3,000.00    0.12
231202017南方深证成份ETF联接A20,358.00  2,700.00    0.01
232004345南方深证成份ETF联接C20,358.00  2,700.00    0.01
233001059中金绝对收益混合17,342.00  2,300.00    0.01
234510370兴业沪深300ETF16,588.00  2,200.00    0.13
235515830工银瑞信中证800ETF15,834.00  2,100.00    0.09
236512920新华MSCI中国A股国际ETF11,310.00  1,500.00    0.09
237001539嘉实中证金融地产ETF联接A9,048.00  1,200.00    0.01
238006524前海开源MSCI中国A股指数A9,048.00  1,200.00    0.07
239006525前海开源MSCI中国A股指数C9,048.00  1,200.00    0.07
240005999嘉实中证金融地产ETF联接C9,048.00  1,200.00    0.01
241070023嘉实深证基本面120联接A7,540.00  1,000.00    0.00
242470068汇添富深证300ETF联接7,540.00  1,000.00    0.01
243005998嘉实深证基本面120联接C7,540.00  1,000.00    0.00
244004495博时量化平衡混合5,278.00  700.00    0.00
245006286华泰柏瑞MSCIETF联接A3,016.00  400.00    0.00
246160724嘉实沪深300ETF联接(LOF)C3,016.00  400.00    0.00
247160706嘉实沪深300ETF联接(LOF)A3,016.00  400.00    0.00
248006293华泰柏瑞MSCIETF联接C3,016.00  400.00    0.00
249040002华安中国A股增强指数754.00  100.00    0.00
250005961博时量化价值股票C754.00  100.00    0.01
251005960博时量化价值股票A754.00  100.00    0.01
252200002长城久泰沪深300指数A271.44  36.00    0.00
253006912长城久泰沪深300指数C271.44  36.00    0.00