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持有 长江证券(000783)的基金
  报告期:2022-06-30
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ETF475,505,108.87  80,186,359.00    1.46
2512000华宝中证全指证券公司ETF333,339,348.17  56,212,369.00    1.46
3510500南方中证500ETF139,126,487.45  23,461,465.00    0.33
4512900南方中证全指证券ETF116,577,277.00  19,658,900.00    1.46
5161720招商中证全指证券公司指数分级34,920,002.86  5,888,702.00    1.38
6001552天弘中证证券保险指数A32,564,013.86  5,491,402.00    1.06
7001553天弘中证证券保险指数C32,564,013.86  5,491,402.00    1.06
8501016国泰中证申万证券行业指数(LOF)28,484,713.49  4,803,493.00    1.38
9163113申万菱信申银万国证券行业指数分级26,423,012.60  4,455,820.00    1.38
10160633鹏华证券分级25,488,924.93  4,298,301.00    1.38
11501048汇添富中证全指证券公司指数(LOF)C24,856,259.16  4,191,612.00    1.40
12501047汇添富中证全指证券公司指数(LOF)A24,856,259.16  4,191,612.00    1.40
13007794申万菱信中证500指数优选增强C22,864,301.00  3,855,700.00    0.78
14003986申万菱信中证500指数优选增强A22,864,301.00  3,855,700.00    0.78
15161027富国中证全指证券公司指数分级20,318,403.75  3,426,375.00    1.37
16502010易方达证券公司分级20,114,868.36  3,392,052.00    1.37
17159993鹏华国证证券龙头ETF15,291,098.00  2,578,600.00    1.13
18515010华夏中证全指证券公司ETF14,835,081.00  2,501,700.00    1.45
19512500华夏中证500ETF14,207,094.00  2,395,800.00    0.34
20160625鹏华证券保险分级11,529,064.49  1,944,193.00    1.07
21159922嘉实中证500ETF11,099,774.00  1,871,800.00    0.34
22160516博时中证全指证券公司指数9,858,032.00  1,662,400.00    1.37
23006280中金瑞祥混合C9,565,090.00  1,613,000.00    4.41
24006279中金瑞祥混合A9,565,090.00  1,613,000.00    4.41
25510510广发中证500ETF9,512,313.00  1,604,100.00    0.34
26005396中金丰硕混合8,169,761.00  1,377,700.00    4.46
27159820天弘中证500ETF8,159,680.00  1,376,000.00    0.33
28159940广发中证全指金融地产ETF8,058,994.53  1,359,021.00    0.40
29003318景顺长城中证500行业中性低波动指数7,864,959.00  1,326,300.00    0.66
30510580易方达中证500ETF6,598,904.00  1,112,800.00    0.33
31515560建信中证全指证券公司ETF6,315,283.96  1,064,972.00    1.45
32160419华安中证全指证券公司指数分级6,260,894.00  1,055,800.00    1.37
33502053长盛中证证券公司分级6,134,585.00  1,034,500.00    1.38
34006321中欧预见养老2035三年持有混合(FOF)A5,734,310.00  967,000.00    0.43
35006322中欧预见养老2035三年持有混合(FOF)C5,734,310.00  967,000.00    0.43
36004070南方全指证券联接C5,517,532.92  930,444.00    0.07
37004069南方全指证券联接A5,517,532.92  930,444.00    0.07
38001164中欧琪和灵活配置混合A5,224,330.00  881,000.00    0.15
39001165中欧琪和灵活配置混合C5,224,330.00  881,000.00    0.15
40512570易方达中证全指证券公司ETF2,890,282.00  487,400.00    1.44
41008590天弘中证全指证券公司指数A2,797,702.84  471,788.00    0.09
42008591天弘中证全指证券公司指数C2,797,702.84  471,788.00    0.09
43007531华宝券商ETF联接C2,651,896.00  447,200.00    0.04
44006098华宝券商ETF联接A2,651,896.00  447,200.00    0.04
45159968博时中证500ETF2,500,088.00  421,600.00    0.33
46515850富国中证全指证券公司ETF2,173,345.00  366,500.00    1.45
47006593博道中证500增强A2,107,522.00  355,400.00    0.07
48006594博道中证500增强C2,107,522.00  355,400.00    0.07
49510590平安中证500ETF1,975,876.00  333,200.00    0.33
50006938鹏华中证500指数(LOF)C1,945,040.00  328,000.00    0.32
51160616鹏华中证500指数(LOF)A1,945,040.00  328,000.00    0.32
52159910嘉实深证基本面120ETF1,799,755.00  303,500.00    0.44
53512510华泰柏瑞中证500ETF1,792,639.00  302,300.00    0.33
54002174东方互联网嘉混合1,697,759.00  286,300.00    1.05
55515800添富中证800ETF1,562,555.00  263,500.00    0.08
56010072方正富邦策略精选混合A1,482,500.00  250,000.00    0.23
57010073方正富邦策略精选混合C1,482,500.00  250,000.00    0.23
58501037汇添富中证500指数(LOF)C1,384,062.00  233,400.00    0.32
59501036汇添富中证500指数(LOF)A1,384,062.00  233,400.00    0.32
60515630鹏华中证800证券保险ETF1,381,298.62  232,934.00    1.10
61020011国泰沪深300指数A1,267,157.98  213,686.00    0.11
62005867国泰沪深300指数C1,267,157.98  213,686.00    0.11
63159982鹏华中证500ETF1,235,812.00  208,400.00    0.33
64002906南方中证500增强股票A1,186,000.00  200,000.00    0.17
65002907南方中证500增强股票C1,186,000.00  200,000.00    0.17
66008116银华沪深股通精选混合1,154,286.36  194,652.00    2.00
67510530工银瑞信中证500ETF934,568.00  157,600.00    0.34
68510560国寿安保中证500ETF858,071.00  144,700.00    0.34
69512260华安中证500低波ETF815,375.00  137,500.00    0.69
70165511信诚中证500指数808,259.00  136,300.00    0.33
71165521信诚中证800金融指数分级763,867.02  128,814.00    0.46
72160119南方中证500ETF联接(LOF)A760,819.00  128,300.00    0.01
73004348南方中证500ETF联接(LOF)C760,819.00  128,300.00    0.01
74003016中金中证500指数A662,381.00  111,700.00    0.10
75003578中金中证500指数C662,381.00  111,700.00    0.10
76004130国联安鑫汇混合C595,372.00  100,400.00    0.22
77004129国联安鑫汇混合A595,372.00  100,400.00    0.22
78008603方正富邦新兴成长混合C593,000.00  100,000.00    0.31
79008602方正富邦新兴成长混合A593,000.00  100,000.00    0.31
80515160招商MSCI中国A股国际通ETF552,083.00  93,100.00    0.08
81512520华泰柏瑞MSCI中国A股国际通ETF508,201.00  85,700.00    0.07
82004135申万菱信量化成长混合474,993.00  80,100.00    0.95
83159903深成ETF447,234.67  75,419.00    0.17
84512160MSCI中国A股国际通ETF432,890.00  73,000.00    0.08
85159913交银深证300价值ETF409,763.00  69,100.00    0.78
86512090易方达MSCI中国A股国际通ETF364,695.00  61,500.00    0.07
87163109申万菱信深证成指分级358,640.47  60,479.00    0.16
88512640嘉实中证金融地产ETF353,428.00  59,600.00    0.42
89002282平安安享灵活配置混合A319,627.00  53,900.00    0.06
90007663平安安享灵活配置混合C319,627.00  53,900.00    0.06
91005434鹏华睿投混合307,767.00  51,900.00    0.09
92003241创金合信量化发现混合A303,023.00  51,100.00    0.32
93003242创金合信量化发现混合C303,023.00  51,100.00    0.32
94159931汇添富中证金融地产ETF277,565.51  46,807.00    0.42
95000962天弘中证500ETF联接A258,548.00  43,600.00    0.01
96005919天弘中证500ETF联接C258,548.00  43,600.00    0.01
97002334汇丰晋信大盘波动股票A246,688.00  41,600.00    1.35
98002335汇丰晋信大盘波动股票C246,688.00  41,600.00    1.35
99159932大成中证500深市ETF243,130.00  41,000.00    0.65
100515190中银证券中证500ETF237,793.00  40,100.00    0.34
101008835富国量化对冲策略三个月持有期混合A231,270.00  39,000.00    0.02
102008836富国量化对冲策略三个月持有期混合C231,270.00  39,000.00    0.02
103512990华夏MSCI中国A股国际通ETF230,285.62  38,834.00    0.07
104159935景顺长城中证500ETF203,992.00  34,400.00    0.34
105160814长盛中证金融地产分级201,815.69  34,033.00    0.40
106660011农银汇理中证500指数197,469.00  33,300.00    0.33
107159912汇添富深证300ETF178,487.07  30,099.00    0.19
108006611人保中证500指数177,307.00  29,900.00    0.34
109009747中科沃土沃鑫成长混合发起C175,545.79  29,603.00    0.10
110003125中科沃土沃鑫成长混合发起A175,545.79  29,603.00    0.10
111515530泰康中证500ETF162,482.00  27,400.00    0.33
112159999永赢中证500ETF162,482.00  27,400.00    0.35
113515780浦银安盛MSCI中国A股ETF158,924.00  26,800.00    0.07
114159943大成深证成份ETF152,401.00  25,700.00    0.16
115004875融通深证成份指数C151,363.25  25,525.00    0.16
116161612融通深证成份指数A151,363.25  25,525.00    0.16
117515820富国中证800ETF147,657.00  24,900.00    0.08
118512380银华MSCI中国A股ETF138,856.88  23,416.00    0.07
119008757九泰聚鑫混合A118,600.00  20,000.00    0.04
120008758九泰聚鑫混合C118,600.00  20,000.00    0.04
121512180建信MSCI中国A股国际通ETF114,449.00  19,300.00    0.07
122002027中加心享混合A108,519.00  18,300.00    0.01
123002533中加心享混合C108,519.00  18,300.00    0.01
124160806长盛同庆(LOF)103,146.42  17,394.00    0.08
125519117浦银安盛基本面400指数98,438.00  16,600.00    0.40
126515810易方达中证800ETF91,322.00  15,400.00    0.08
127515550中融中证500ETF86,578.00  14,600.00    0.33
128515770上投摩根MSCI中国A股ETF83,613.00  14,100.00    0.07
129010154中加中证500指数增强C81,241.00  13,700.00    0.07
130010153中加中证500指数增强A81,241.00  13,700.00    0.07
131512280景顺长城MSCI中国A股国际通ETF77,090.00  13,000.00    0.08
132008113中泰中证500指数增强C75,311.00  12,700.00    0.12
133008112中泰中证500指数增强A75,311.00  12,700.00    0.12
134510550方正富邦中证500ETF72,939.00  12,300.00    0.34
135006291南方养老2035混合(FOF)C72,346.00  12,200.00    0.01
136006290南方养老2035混合(FOF)A72,346.00  12,200.00    0.01
137515590前海开源中证500等权ETF71,753.00  12,100.00    0.16
138512360平安MSCI中国A股国际ETF65,823.00  11,100.00    0.07
139004617建信鑫稳回报灵活配置混合A55,149.00  9,300.00    0.01
140004618建信鑫稳回报灵活配置混合C55,149.00  9,300.00    0.01
141162907泰信基本面400指数分级52,184.00  8,800.00    0.39
142001589天弘中证800指数C44,475.00  7,500.00    0.08
143001588天弘中证800指数A44,475.00  7,500.00    0.08
144001469广发金融地产联接A41,510.00  7,000.00    0.00
145002979广发金融地产联接C41,510.00  7,000.00    0.00
146002561东吴安鑫量化混合39,138.00  6,600.00    0.01
147501086华宝MSCIESG指数(LOF)36,766.00  6,200.00    0.12
148510570兴业中证500ETF36,173.00  6,100.00    0.35
149515610中银中证800ETF30,243.00  5,100.00    0.08
150003845汇安丰恒混合A27,278.00  4,600.00    0.02
151512320工银MSCI中国ETF27,278.00  4,600.00    0.08
152003846汇安丰恒混合C27,278.00  4,600.00    0.02
153000273华润元大安鑫灵活配置混合A18,976.00  3,200.00    0.05
154007632华润元大安鑫灵活配置混合C18,976.00  3,200.00    0.05
155202017南方深证成份ETF联接A11,267.00  1,900.00    0.01
156004345南方深证成份ETF联接C11,267.00  1,900.00    0.01
157512920新华MSCI中国A股国际ETF8,895.00  1,500.00    0.07
158004936中航混改精选混合A8,302.00  1,400.00    0.05
159004937中航混改精选混合C8,302.00  1,400.00    0.05
160519706交银深证300价值联接7,709.00  1,300.00    0.01
161006525前海开源MSCI中国A股指数C7,116.00  1,200.00    0.06
162006524前海开源MSCI中国A股指数A7,116.00  1,200.00    0.06
163001455景顺长城中证500ETF联接3,558.00  600.00    0.01
164005998嘉实深证基本面120联接C3,558.00  600.00    0.00
165070023嘉实深证基本面120联接A3,558.00  600.00    0.00
166005999嘉实中证金融地产ETF联接C2,965.00  500.00    0.00
167001539嘉实中证金融地产ETF联接A2,965.00  500.00    0.00
168006293华泰柏瑞MSCIETF联接C2,372.00  400.00    0.00
169006286华泰柏瑞MSCIETF联接A2,372.00  400.00    0.00
170040002华安中国A股增强指数593.00  100.00    0.00
171003582中金量化多策略混合593.00  100.00    0.02
172000844南方绝对收益混合593.00  100.00    0.00
173200002长城久泰沪深300指数A213.48  36.00    0.00
174006912长城久泰沪深300指数C213.48  36.00    0.00