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持有 长江证券(000783)的基金
  报告期:2023-06-30
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ETF505,694,222.20  87,188,659.00    1.54
2512000华宝中证全指证券公司ETF366,175,280.20  63,133,669.00    1.54
3510500南方中证500ETF153,704,437.00  26,500,765.00    0.32
4512900南方中证全指证券ETF107,406,140.00  18,518,300.00    1.54
5001553天弘中证证券保险指数C32,754,351.60  5,647,302.00    1.12
6001552天弘中证证券保险指数A32,754,351.60  5,647,302.00    1.12
7161720招商中证全指证券公司指数分级32,267,731.60  5,563,402.00    1.46
8006593博道中证500增强A31,315,940.00  5,399,300.00    1.24
9006594博道中证500增强C31,315,940.00  5,399,300.00    1.24
10501016国泰中证申万证券行业指数(LOF)27,608,539.40  4,760,093.00    1.43
11163113申万菱信申银万国证券行业指数分级26,007,896.00  4,484,120.00    1.46
12160633鹏华证券分级23,991,125.80  4,136,401.00    1.45
13007995华夏中证500指数增强C23,390,820.00  4,032,900.00    0.62
14007994华夏中证500指数增强A23,390,820.00  4,032,900.00    0.62
15161017富国中证500指数增强(LOF)21,512,780.00  3,709,100.00    0.29
16159922嘉实中证500ETF20,932,200.00  3,609,000.00    0.33
17161027富国中证全指证券公司指数分级19,352,193.00  3,336,585.00    1.46
18502010易方达证券公司分级18,593,941.60  3,205,852.00    1.45
19001050汇添富成长多因子量化策略股票18,576,727.20  3,202,884.00    0.61
20003986申万菱信中证500指数优选增强A18,520,560.00  3,193,200.00    0.78
21007794申万菱信中证500指数优选增强C18,520,560.00  3,193,200.00    0.78
22006195国金量化多因子股票15,357,240.00  2,647,800.00    0.25
23006682景顺长城中证500指数增强14,214,060.00  2,450,700.00    1.09
24159993鹏华国证证券龙头ETF14,190,860.00  2,446,700.00    0.96
25515010华夏中证全指证券公司ETF13,488,480.00  2,325,600.00    1.53
26005994国投瑞银中证500指数量化增强A13,407,280.00  2,311,600.00    0.89
27007089国投瑞银中证500指数量化增强C13,407,280.00  2,311,600.00    0.89
28004344南方大数据100指数C12,678,220.00  2,185,900.00    0.90
29001113南方大数据100指数A12,678,220.00  2,185,900.00    0.90
30008115天弘中证红利低波动100指数C12,482,017.60  2,152,072.00    0.98
31008114天弘中证红利低波动100指数A12,482,017.60  2,152,072.00    0.98
32007127博道远航混合C11,321,020.00  1,951,900.00    0.92
33007126博道远航混合A11,321,020.00  1,951,900.00    0.92
34160625鹏华证券保险分级11,059,979.40  1,906,893.00    1.13
35502000西部利得中证500指数增强(LOF)A10,984,040.00  1,893,800.00    0.43
36009300西部利得中证500指数增强(LOF)C10,984,040.00  1,893,800.00    0.43
37510510广发中证500ETF10,358,556.40  1,785,958.00    0.33
38160516博时中证全指证券公司指数9,564,780.00  1,649,100.00    1.45
39007471博道叁佰智航股票C9,324,660.00  1,607,700.00    0.89
40007470博道叁佰智航股票A9,324,660.00  1,607,700.00    0.89
41005475泰康均衡优选混合C8,698,260.00  1,499,700.00    1.26
42005474泰康均衡优选混合A8,698,260.00  1,499,700.00    1.26
43515100景顺长城中证红利低波动100ETF8,687,820.00  1,497,900.00    1.02
44159940广发中证全指金融地产ETF7,903,201.80  1,362,621.00    0.44
45159820天弘中证500ETF7,325,400.00  1,263,000.00    0.32
46510580易方达中证500ETF6,821,960.00  1,176,200.00    0.31
47003318景顺长城中证500行业中性低波动指数6,816,740.00  1,175,300.00    0.69
48000978景顺长城量化精选股票6,559,800.00  1,131,000.00    1.04
49007831博道伍佰智航股票A6,063,900.00  1,045,500.00    1.01
50007832博道伍佰智航股票C6,063,900.00  1,045,500.00    1.01
51515560建信中证全指证券公司ETF6,026,617.60  1,039,072.00    1.51
52007795申万菱信中证500指数增强C5,731,560.00  988,200.00    1.25
53002510申万菱信中证500指数增强A5,731,560.00  988,200.00    1.25
54006729万家中证500指数增强发起式A5,647,460.00  973,700.00    0.17
55006730万家中证500指数增强发起式C5,647,460.00  973,700.00    0.17
56006322中欧预见养老2035三年持有混合(FOF)C5,608,600.00  967,000.00    0.43
57006321中欧预见养老2035三年持有混合(FOF)A5,608,600.00  967,000.00    0.43
58502053长盛中证证券公司分级5,137,060.00  885,700.00    1.43
59008856华夏安泰对冲策略3个月定开混合5,101,100.00  879,500.00    0.44
60004069南方全指证券联接A4,686,655.20  808,044.00    0.07
61004070南方全指证券联接C4,686,655.20  808,044.00    0.07
62006161博道启航混合C4,566,340.00  787,300.00    1.06
63006160博道启航混合A4,566,340.00  787,300.00    1.06
64512570易方达中证全指