| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 505,694,222.20 | 87,188,659.00 | 1.54 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 366,175,280.20 | 63,133,669.00 | 1.54 |
| 3 | 510500 | 南方中证500ETF | 153,704,437.00 | 26,500,765.00 | 0.32 |
| 4 | 512900 | 南方中证全指证券ETF | 107,406,140.00 | 18,518,300.00 | 1.54 |
| 5 | 001553 | 天弘中证证券保险指数C | 32,754,351.60 | 5,647,302.00 | 1.12 |
| 6 | 001552 | 天弘中证证券保险指数A | 32,754,351.60 | 5,647,302.00 | 1.12 |
| 7 | 161720 | 招商中证全指证券公司指数分级 | 32,267,731.60 | 5,563,402.00 | 1.46 |
| 8 | 006594 | 博道中证500增强C | 31,315,940.00 | 5,399,300.00 | 1.24 |
| 9 | 006593 | 博道中证500增强A | 31,315,940.00 | 5,399,300.00 | 1.24 |
| 10 | 501016 | 国泰中证申万证券行业指数(LOF) | 27,608,539.40 | 4,760,093.00 | 1.43 |
| 11 | 163113 | 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 |
| 12 | 160633 | 鹏华证券分级 | 23,991,125.80 | 4,136,401.00 | 1.45 |
| 13 | 007995 | 华夏中证500指数增强C | 23,390,820.00 | 4,032,900.00 | 0.62 |
| 14 | 007994 | 华夏中证500指数增强A | 23,390,820.00 | 4,032,900.00 | 0.62 |
| 15 | 161017 | 富国中证500指数增强(LOF) | 21,512,780.00 | 3,709,100.00 | 0.29 |
| 16 | 159922 | 嘉实中证500ETF | 20,932,200.00 | 3,609,000.00 | 0.33 |
| 17 | 161027 | 富国中证全指证券公司指数分级 | 19,352,193.00 | 3,336,585.00 | 1.46 |
| 18 | 502010 | 易方达证券公司分级 | 18,593,941.60 | 3,205,852.00 | 1.45 |
| 19 | 001050 | 汇添富成长多因子量化策略股票 | 18,576,727.20 | 3,202,884.00 | 0.61 |
| 20 | 003986 | 申万菱信中证500指数优选增强A | 18,520,560.00 | 3,193,200.00 | 0.78 |
| 21 | 007794 | 申万菱信中证500指数优选增强C | 18,520,560.00 | 3,193,200.00 | 0.78 |
| 22 | 006195 | 国金量化多因子股票 | 15,357,240.00 | 2,647,800.00 | 0.25 |
| 23 | 006682 | 景顺长城中证500指数增强 | 14,214,060.00 | 2,450,700.00 | 1.09 |
| 24 | 159993 | 鹏华国证证券龙头ETF | 14,190,860.00 | 2,446,700.00 | 0.96 |
| 25 | 515010 | 华夏中证全指证券公司ETF | 13,488,480.00 | 2,325,600.00 | 1.53 |
| 26 | 007089 | 国投瑞银中证500指数量化增强C | 13,407,280.00 | 2,311,600.00 | 0.89 |
| 27 | 005994 | 国投瑞银中证500指数量化增强A | 13,407,280.00 | 2,311,600.00 | 0.89 |
| 28 | 004344 | 南方大数据100指数C | 12,678,220.00 | 2,185,900.00 | 0.90 |
| 29 | 001113 | 南方大数据100指数A | 12,678,220.00 | 2,185,900.00 | 0.90 |
| 30 | 008114 | 天弘中证红利低波动100指数A | 12,482,017.60 | 2,152,072.00 | 0.98 |
| 31 | 008115 | 天弘中证红利低波动100指数C | 12,482,017.60 | 2,152,072.00 | 0.98 |
| 32 | 007126 | 博道远航混合A | 11,321,020.00 | 1,951,900.00 | 0.92 |
| 33 | 007127 | 博道远航混合C | 11,321,020.00 | 1,951,900.00 | 0.92 |
| 34 | 160625 | 鹏华证券保险分级 | 11,059,979.40 | 1,906,893.00 | 1.13 |
| 35 | 009300 | 西部利得中证500指数增强(LOF)C | 10,984,040.00 | 1,893,800.00 | 0.43 |
| 36 | 502000 | 西部利得中证500指数增强(LOF)A | 10,984,040.00 | 1,893,800.00 | 0.43 |
| 37 | 510510 | 广发中证500ETF | 10,358,556.40 | 1,785,958.00 | 0.33 |
| 38 | 160516 | 博时中证全指证券公司指数 | 9,564,780.00 | 1,649,100.00 | 1.45 |
| 39 | 007471 | 博道叁佰智航股票C | 9,324,660.00 | 1,607,700.00 | 0.89 |
| 40 | 007470 | 博道叁佰智航股票A | 9,324,660.00 | 1,607,700.00 | 0.89 |
| 41 | 005474 | 泰康均衡优选混合A | 8,698,260.00 | 1,499,700.00 | 1.26 |
| 42 | 005475 | 泰康均衡优选混合C | 8,698,260.00 | 1,499,700.00 | 1.26 |
| 43 | 515100 | 景顺长城中证红利低波动100ETF | 8,687,820.00 | 1,497,900.00 | 1.02 |
| 44 | 159940 | 广发中证全指金融地产ETF | 7,903,201.80 | 1,362,621.00 | 0.44 |
| 45 | 159820 | 天弘中证500ETF | 7,325,400.00 | 1,263,000.00 | 0.32 |
| 46 | 510580 | 易方达中证500ETF | 6,821,960.00 | 1,176,200.00 | 0.31 |
| 47 | 003318 | 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 |
| 48 | 000978 | 景顺长城量化精选股票 | 6,559,800.00 | 1,131,000.00 | 1.04 |
| 49 | 007832 | 博道伍佰智航股票C | 6,063,900.00 | 1,045,500.00 | 1.01 |
| 50 | 007831 | 博道伍佰智航股票A | 6,063,900.00 | 1,045,500.00 | 1.01 |
| 51 | 515560 | 建信中证全指证券公司ETF | 6,026,617.60 | 1,039,072.00 | 1.51 |
| 52 | 002510 | 申万菱信中证500指数增强A | 5,731,560.00 | 988,200.00 | 1.25 |
| 53 | 007795 | 申万菱信中证500指数增强C | 5,731,560.00 | 988,200.00 | 1.25 |
| 54 | 006729 | 万家中证500指数增强发起式A | 5,647,460.00 | 973,700.00 | 0.17 |
| 55 | 006730 | 万家中证500指数增强发起式C | 5,647,460.00 | 973,700.00 | 0.17 |
| 56 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 5,608,600.00 | 967,000.00 | 0.43 |
| 57 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 5,608,600.00 | 967,000.00 | 0.43 |
| 58 | 502053 | 长盛中证证券公司分级 | 5,137,060.00 | 885,700.00 | 1.43 |
| 59 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,101,100.00 | 879,500.00 | 0.44 |
| 60 | 004069 | 南方全指证券联接A | 4,686,655.20 | 808,044.00 | 0.07 |
| 61 | 004070 | 南方全指证券联接C | 4,686,655.20 | 808,044.00 | 0.07 |
| 62 | 006160 | 博道启航混合A | 4,566,340.00 | 787,300.00 | 1.06 |
| 63 | 006161 | 博道启航混合C | 4,566,340.00 | 787,300.00 | 1.06 |
| 64 | 512570 | � |
