行情中心升级到1.1版! 官方博客
持有 中国长城(000066)的基金
  报告期:2019-03-31
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(%)
1510500南方中证500ETF192,768,810.64  18,237,352.00    0.45
2320007诺安成长混合133,091,658.21  12,591,453.00    9.86
3510510广发中证500ETF20,072,007.20  1,898,960.00    0.47
4512500华夏中证500ETF14,831,845.14  1,403,202.00    0.44
5519929长信电子信息量化混合13,961,913.00  1,320,900.00    3.45
6512330南方中证500信息技术ETF10,483,738.23  991,839.00    2.90
7510590平安中证500ETF10,118,661.00  957,300.00    0.46
8159922嘉实中证500ETF9,635,664.85  911,605.00    0.45
9002560诺安和鑫混合9,634,808.68  911,524.00    9.87
10501019国泰国证航天军工指数(LOF)8,892,541.00  841,300.00    3.78
11005919天弘中证500指数C7,572,189.45  716,385.00    0.43
12000962天弘中证500指数A7,572,189.45  716,385.00    0.43
13006814凯石淳行业精选混合C3,621,282.00  342,600.00    6.77
14006103凯石淳行业精选混合A3,621,282.00  342,600.00    6.77
15150174信诚中证TMT产业主题指数分级B2,133,913.88  201,884.00    1.33
16150173信诚中证TMT产业主题指数分级A2,133,913.88  201,884.00    1.33
17165522信诚中证TMT产业主题指数分级2,133,913.88  201,884.00    1.33
18512510华泰柏瑞中证500ETF2,031,913.38  192,234.00    0.47
19160616鹏华中证500指数(LOF)A1,534,668.87  145,191.00    0.44
20006938鹏华中证500指数(LOF)C1,534,668.87  145,191.00    0.44
21502000西部利得中证500等权重指数分级1,277,913.00  120,900.00    0.59
22502002西部利得中证500等权重指数分级B1,277,913.00  120,900.00    0.59
23502001西部利得中证500等权重指数分级A1,277,913.00  120,900.00    0.59
24150055工银瑞信睿智A835,368.24  79,032.00    0.43
25150056工银瑞信睿智B835,368.24  79,032.00    0.43
26164809工银中证500指数835,368.24  79,032.00    0.43
27165524信诚中证智能家居指数分级695,506.00  65,800.00    1.40
28150311信诚中证智能家居指数分级A695,506.00  65,800.00    1.40
29150312信诚中证智能家居指数分级B695,506.00  65,800.00    1.40
30005434鹏华睿投混合636,314.00  60,200.00    0.37
31660011农银汇理中证500指数499,665.04  47,272.00    0.44
32510580易方达中证500ETF498,692.60  47,180.00    0.47
33002900南方中证500信息技术ETF联接A406,945.00  38,500.00    0.12
34004347南方中证500信息技术ETF联接C406,945.00  38,500.00    0.12
35006611人保中证500指数331,898.00  31,400.00    0.43
36005607华宝中证500增强A274,820.00  26,000.00    0.68
37005608华宝中证500增强C274,820.00  26,000.00    0.68
38159932大成中证500深市ETF268,488.57  25,401.00    0.86
39510550方正富邦中证500ETF142,695.00  13,500.00    0.43
40510520诺安中证500ETF48,431.74  4,582.00    0.49
41001455景顺长城中证500ETF联接41,223.00  3,900.00    0.01
42001214华泰柏瑞中证500ETF联接A11,627.00  1,100.00    0.01
43006087华泰柏瑞中证500ETF联接C11,627.00  1,100.00    0.01
44202017南方深证成份ETF联接A5,750.08  544.00    0.00
45004345南方深证成份ETF联接C5,750.08  544.00    0.00