| 持有 中国长城(000066)的基金 |
| 报告期：2018-12-31 |
| 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(%) |
| 1 | 519195 | 万家品质混合 | 125,593,817.64 | 26,496,586.00 | 3.24 |
| 2 | 510500 | 南方中证500ETF | 89,741,244.48 | 18,932,752.00 | 0.27 |
| 3 | 519698 | 交银先锋混合 | 40,390,834.02 | 8,521,273.00 | 3.99 |
| 4 | 050004 | 博时精选混合A | 28,440,000.00 | 6,000,000.00 | 0.93 |
| 5 | 002011 | 华夏红利混合 | 27,907,698.00 | 5,887,700.00 | 0.41 |
| 6 | 519196 | 万家新兴蓝筹混合 | 27,854,107.56 | 5,876,394.00 | 1.41 |
| 7 | 519773 | 交银数据产业灵活配置混合 | 26,810,383.26 | 5,656,199.00 | 3.93 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 26,373,360.00 | 5,564,000.00 | 0.91 |
| 9 | 150209 | 富国中证国有企业改革指数分级A | 26,020,230.00 | 5,489,500.00 | 0.41 |
| 10 | 150210 | 富国中证国有企业改革指数分级B | 26,020,230.00 | 5,489,500.00 | 0.41 |
| 11 | 006539 | 南方优选价值混合C | 23,700,350.76 | 5,000,074.00 | 2.13 |
| 12 | 960020 | 南方优选价值混合H | 23,700,350.76 | 5,000,074.00 | 2.13 |
| 13 | 202011 | 南方优选价值混合A | 23,700,350.76 | 5,000,074.00 | 2.13 |
| 14 | 510510 | 广发中证500ETF | 9,293,054.40 | 1,960,560.00 | 0.28 |
| 15 | 004586 | 鹏扬汇利债券C | 9,092,102.10 | 1,918,165.00 | 0.48 |
| 16 | 004585 | 鹏扬汇利债券A | 9,092,102.10 | 1,918,165.00 | 0.48 |
| 17 | 519767 | 交银科技创新灵活配置混合 | 7,951,748.16 | 1,677,584.00 | 4.21 |
| 18 | 005633 | 建信中证500指数增强C | 6,760,439.22 | 1,426,253.00 | 0.17 |
| 19 | 000478 | 建信中证500指数增强A | 6,760,439.22 | 1,426,253.00 | 0.17 |
| 20 | 001629 | 天弘中证计算机主题ETF联接A | 6,346,798.38 | 1,338,987.00 | 1.29 |
| 21 | 001630 | 天弘中证计算机主题ETF联接C | 6,346,798.38 | 1,338,987.00 | 1.29 |
| 22 | 001028 | 华安物联网主题股票 | 6,339,238.08 | 1,337,392.00 | 0.83 |
| 23 | 512500 | 华夏中证500ETF | 5,928,327.48 | 1,250,702.00 | 0.27 |
| 24 | 150194 | 富国中证移动互联网指数分级A | 5,186,034.00 | 1,094,100.00 | 0.68 |
| 25 | 150195 | 富国中证移动互联网指数分级B | 5,186,034.00 | 1,094,100.00 | 0.68 |
| 26 | 002332 | 汇丰晋信沪港深股票A | 4,878,882.00 | 1,029,300.00 | 0.46 |
| 27 | 002333 | 汇丰晋信沪港深股票C | 4,878,882.00 | 1,029,300.00 | 0.46 |
| 28 | 002577 | 南方新兴龙头灵活配置混合 | 4,740,000.00 | 1,000,000.00 | 2.99 |
| 29 | 510590 | 平安中证500ETF | 4,556,562.00 | 961,300.00 | 0.27 |
| 30 | 161631 | 融通人工智能指数(LOF)A | 3,857,369.34 | 813,791.00 | 1.27 |
| 31 | 001692 | 南方国策动力股票 | 3,792,000.00 | 800,000.00 | 2.99 |
| 32 | 501019 | 国泰国证航天军工指数(LOF) | 3,695,304.00 | 779,600.00 | 2.24 |
| 33 | 150022 | 申万菱信深证成指分级收益 | 3,529,678.92 | 744,658.00 | 0.17 |
| 34 | 150023 | 申万菱信深证成指分级进取 | 3,529,678.92 | 744,658.00 | 0.17 |
| 35 | 159922 | 嘉实中证500ETF | 3,444,581.70 | 726,705.00 | 0.27 |
| 36 | 159910 | 嘉实深证基本面120ETF | 2,943,487.86 | 620,989.00 | 0.49 |
| 37 | 000061 | 华夏盛世混合 | 2,844,000.00 | 600,000.00 | 0.36 |
| 38 | 005729 | 南方人工智能主题混合 | 2,844,000.00 | 600,000.00 | 3.46 |
| 39 | 460002 | 华泰柏瑞积极成长混合A | 2,464,800.00 | 520,000.00 | 0.35 |
| 40 | 000962 | 天弘中证500ETF联接A | 2,400,738.90 | 506,485.00 | 0.26 |
| 41 | 005919 | 天弘中证500ETF联接C | 2,400,738.90 | 506,485.00 | 0.26 |
| 42 | 001983 | 中邮低碳经济灵活配置混合 | 2,370,000.00 | 500,000.00 | 2.03 |
| 43 | 512330 | 南方中证500信息技术ETF | 2,154,988.86 | 454,639.00 | 1.94 |
| 44 | 150179 | 鹏华信息分级A | 2,016,912.66 | 425,509.00 | 0.74 |
| 45 | 150180 | 鹏华信息分级B | 2,016,912.66 | 425,509.00 | 0.74 |
| 46 | 159916 | 深F60ETF | 1,843,703.58 | 388,967.00 | 0.62 |
| 47 | 001618 | 天弘中证电子ETF联接C | 1,624,398.00 | 342,700.00 | 0.88 |
| 48 | 001617 | 天弘中证电子ETF联接A | 1,624,398.00 | 342,700.00 | 0.88 |
| 49 | 150053 | 泰达稳健 | 1,576,879.50 | 332,675.00 | 0.94 |
| 50 | 150054 | 泰达进取 | 1,576,879.50 | 332,675.00 | 0.94 |
| 51 | 16221L | 泰达宏利500指数分级 | 1,576,879.50 | 332,675.00 | 0.94 |
| 52 | 004926 | 中航军民融合精选混合A | 1,565,622.00 | 330,300.00 | 5.39 |
| 53 | 004927 | 中航军民融合精选混合C | 1,565,622.00 | 330,300.00 | 5.39 |
| 54 | 159939 | 广发中证全指信息技术ETF | 1,527,924.78 | 322,347.00 | 0.44 |
| 55 | 150216 | 国泰深证TMT50指数分级B | 1,500,513.36 | 316,564.00 | 1.04 |
| 56 | 150215 | 国泰深证TMT50指数分级A | 1,500,513.36 | 316,564.00 | 1.04 |
| 57 | 000549 | 华安大国新经济股票 | 1,409,415.30 | 297,345.00 | 1.02 |
| 58 | 519089 | 新华优选成长混合 | 1,224,342.00 | 258,300.00 | 0.12 |
| 59 | 150309 | 信诚中证信息安全指数分级A | 1,202,343.66 | 253,659.00 | 1.15 |
| 60 | 150310 | 信诚中证信息安全指数分级B | 1,202,343.66 | 253,659.00 | 1.15 |
| 61 | 512220 | 景顺长城中证TMT150ETF | 1,160,944.50 | 244,925.00 | 0.49 |
| 62 | 001277 | 博时国企改革股票 | 1,101,239.46 | 232,329.00 | 0.11 |
| 63 | 004135 | 申万菱信量化成长混合 | 1,014,360.00 | 214,000.00 | 0.46 |
| 64 | 000326 | 南方中小盘成长股票 | 983,550.00 | 207,500.00 | 0.48 |
| 65 | 502008 |
