| 持有 中国长城(000066)的基金 |
| 报告期：2017-06-30 |
| 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 | 510500 | 南方中证500ETF | 71,899,367.52 | 7,979,952.00 | 0.39 |
| 2 | 290004 | 泰信优质生活混合 | 18,019,774.75 | 1,999,975.00 | 2.77 |
| 3 | 560002 | 益民红利成长混合 | 13,664,394.81 | 1,516,581.00 | 3.27 |
| 4 | 590002 | 中邮核心成长混合 | 12,016,745.12 | 1,333,712.00 | 0.20 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 11,916,626.00 | 1,322,600.00 | 1.33 |
| 6 | 002980 | 华夏创新前沿股票 | 10,812,000.00 | 1,200,000.00 | 1.32 |
| 7 | 003550 | 泰达改革动力混合C | 10,735,162.72 | 1,191,472.00 | 0.65 |
| 8 | 001017 | 泰达改革动力混合A | 10,735,162.72 | 1,191,472.00 | 0.65 |
| 9 | 000827 | 广发百发100指数E | 9,399,232.00 | 1,043,200.00 | 0.99 |
| 10 | 000826 | 广发百发100指数A | 9,399,232.00 | 1,043,200.00 | 0.99 |
| 11 | 040005 | 华安宏利混合 | 8,486,789.30 | 941,930.00 | 0.39 |
| 12 | 003242 | 创金合信量化发现混合C | 8,123,506.10 | 901,610.00 | 0.91 |
| 13 | 003241 | 创金合信量化发现混合A | 8,123,506.10 | 901,610.00 | 0.91 |
| 14 | 150023 | 申万菱信深证成指分级进取 | 7,962,659.58 | 883,758.00 | 0.25 |
| 15 | 150022 | 申万菱信深证成指分级收益 | 7,962,659.58 | 883,758.00 | 0.25 |
| 16 | 002251 | 华夏军工安全混合 | 7,208,000.00 | 800,000.00 | 3.20 |
| 17 | 510510 | 广发中证500ETF | 6,731,010.60 | 747,060.00 | 0.40 |
| 18 | 000172 | 华泰柏瑞量化增强混合A | 6,543,746.76 | 726,276.00 | 0.15 |
| 19 | 519158 | 新华趋势领航混合 | 6,307,000.00 | 700,000.00 | 0.24 |
| 20 | 690007 | 民生加银景气行业混合A | 6,298,215.25 | 699,025.00 | 2.54 |
| 21 | 001074 | 华泰柏瑞量化驱动混合A | 5,680,805.00 | 630,500.00 | 0.26 |
| 22 | 003350 | 广发鑫盛18个月定开混合 | 5,451,050.00 | 605,000.00 | 2.08 |
| 23 | 001028 | 华安物联网主题股票 | 5,333,397.42 | 591,942.00 | 0.38 |
| 24 | 000478 | 建信中证500指数增强A | 5,260,939.00 | 583,900.00 | 0.41 |
| 25 | 003986 | 申万菱信中证500指数优选增强A | 4,706,733.90 | 522,390.00 | 1.33 |
| 26 | 162718 | 广发鑫瑞混合(LOF) | 4,220,833.61 | 468,461.00 | 2.00 |
| 27 | 001829 | 北信瑞丰中国智造主题混合 | 4,143,897.22 | 459,922.00 | 2.09 |
| 28 | 512220 | 景顺长城中证TMT150ETF | 3,989,853.25 | 442,825.00 | 0.88 |
| 29 | 512330 | 南方中证500信息技术ETF | 3,951,236.39 | 438,539.00 | 2.79 |
| 30 | 159922 | 嘉实中证500ETF | 3,844,612.05 | 426,705.00 | 0.38 |
| 31 | 150309 | 信诚中证信息安全指数分级A | 3,654,987.59 | 405,659.00 | 1.87 |
| 32 | 150310 | 信诚中证信息安全指数分级B | 3,654,987.59 | 405,659.00 | 1.87 |
| 33 | 150215 | 国泰深证TMT50指数分级A | 3,648,149.00 | 404,900.00 | 1.50 |
| 34 | 150216 | 国泰深证TMT50指数分级B | 3,648,149.00 | 404,900.00 | 1.50 |
| 35 | 512500 | 华夏中证500ETF | 3,471,571.02 | 385,302.00 | 0.39 |
| 36 | 150173 | 信诚中证TMT产业主题指数分级A | 3,330,852.84 | 369,684.00 | 0.99 |
| 37 | 150174 | 信诚中证TMT产业主题指数分级B | 3,330,852.84 | 369,684.00 | 0.99 |
| 38 | 750001 | 安信灵活配置混合 | 3,288,397.72 | 364,972.00 | 3.03 |
| 39 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,267,927.00 | 362,700.00 | 0.59 |
| 40 | 002067 | 诺安精选回报混合 | 2,875,992.00 | 319,200.00 | 1.94 |
| 41 | 150179 | 鹏华信息分级A | 2,756,240.09 | 305,909.00 | 0.98 |
| 42 | 150180 | 鹏华信息分级B | 2,756,240.09 | 305,909.00 | 0.98 |
| 43 | 290011 | 泰信中小盘精选混合 | 2,703,000.00 | 300,000.00 | 3.11 |
| 44 | 460009 | 华泰柏瑞量化先行混合A | 2,654,346.00 | 294,600.00 | 0.34 |
| 45 | 001185 | 安信动态策略混合A | 2,462,433.00 | 273,300.00 | 0.59 |
| 46 | 002029 | 安信动态策略混合C | 2,462,433.00 | 273,300.00 | 0.59 |
| 47 | 002316 | 创金合信中证500增强C | 2,402,066.00 | 266,600.00 | 1.35 |
| 48 | 002311 | 创金合信中证500增强A | 2,402,066.00 | 266,600.00 | 1.35 |
| 49 | 159939 | 广发中证全指信息技术ETF | 2,357,439.47 | 261,647.00 | 0.66 |
| 50 | 000962 | 天弘中证500ETF联接A | 2,315,434.85 | 256,985.00 | 0.34 |
| 51 | 519929 | 长信电子信息量化混合 | 1,887,595.00 | 209,500.00 | 0.19 |
| 52 | 150029 | 信诚中证500指数B | 1,858,474.68 | 206,268.00 | 0.74 |
| 53 | 150028 | 信诚中证500指数A | 1,858,474.68 | 206,268.00 | 0.74 |
| 54 | 000928 | 中融国企改革混合 | 1,802,000.00 | 200,000.00 | 1.34 |
| 55 | 001397 | 建信精工制造指数增强 | 1,767,762.00 | 196,200.00 | 0.72 |
| 56 | 240009 | 华宝先进成长混合 | 1,747,940.00 | 194,000.00 | 0.15 |
| 57 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,660,543.00 | 184,300.00 | 0.91 |
| 58 | 159910 | 嘉实深证基本面120ETF | 1,565,838.89 | 173,789.00 | 0.81 |
| 59 | 150298 | 南方中证互联网指数分级B | 1,514,581.00 | 168,100.00 | 0.57 |
| 60 | 150297 | 南方中证互联网指数分级A | 1,514,581.00 | 168,100.00 | 0.57 |
| 61 | 000585 | 嘉实对冲套利定期混合 | 1,508,274.00 | 167,400.00 | 0.45 |
| 62 | 320016 | 诺安多策略混合 | 1,477,640.00 | 164,000.00 | 2.81 |
| 63 | 16012A | 南方新兴消费增长分级股票 | 1,474,036.00 | 163,600.00 | 0.25 |
| 64 | 150050 | 南方新兴消费进取 | 1,474,036.00 | 163,600.00 | 0.25 |
| 65 | 150049 | |
