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:2019-09-30
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(%)
1150205鹏华中证国防指数分级A555,521,536.50  43,063,685.00    8.75
2150206鹏华中证国防指数分级B555,521,536.50  43,063,685.00    8.75
3160630鹏华中证国防指数分级555,521,536.50  43,063,685.00    8.75
4512710富国中证军工龙头ETF279,103,110.00  21,635,900.00    4.70
5510500南方中证500ETF245,761,150.80  19,051,252.00    0.57
6320007诺安成长混合162,857,030.40  12,624,576.00    6.10
7005911广发双擎升级混合39,157,950.00  3,035,500.00    4.54
8512670鹏华中证国防ETF37,335,128.40  2,894,196.00    8.23
9512500华夏中证500ETF36,657,955.80  2,841,702.00    0.58
10164402前海开源中航军工指数分级35,459,520.00  2,748,800.00    4.64
11150222前海开源中航军工指数分级B35,459,520.00  2,748,800.00    4.64
12150221前海开源中航军工指数分级A35,459,520.00  2,748,800.00    4.64
13002560诺安和鑫混合34,193,204.40  2,650,636.00    5.95
14001630天弘中证计算机指数C32,222,445.60  2,497,864.00    2.26
15001629天弘中证计算机指数A32,222,445.60  2,497,864.00    2.26
16510510广发中证500ETF28,553,027.70  2,213,413.00    0.60
17512330南方中证500信息技术ETF26,681,573.10  2,068,339.00    3.13
18000390华商优势行业混合20,892,633.60  1,619,584.00    2.36
19159922嘉实中证500ETF16,604,944.50  1,287,205.00    0.57
20501019国泰国证航天军工指数(LOF)15,817,980.00  1,226,200.00    4.51
21510590平安中证500ETF13,377,300.00  1,037,000.00    0.59
22161631融通人工智能指数(LOF)12,579,963.90  975,191.00    2.27
23005919天弘中证500指数C12,488,296.50  968,085.00    0.56
24000962天弘中证500指数A12,488,296.50  968,085.00    0.56
25159968博时中证500ETF12,207,270.00  946,300.00    0.45
26512720国泰中证计算机主题ETF8,120,550.00  629,500.00    2.38
27512930平安人工智能ETF6,253,920.00  484,800.00    2.37
28001959华商乐享互联混合5,652,031.80  438,142.00    3.29
29002132广发鑫享混合5,473,470.00  424,300.00    3.60
30510580易方达中证500ETF5,304,222.00  411,180.00    0.55
31510560国寿安保中证500ETF3,992,524.20  309,498.00    0.59
32512510华泰柏瑞中证500ETF3,750,468.60  290,734.00    0.57
33165523信诚中证信息安全指数分级3,670,811.10  284,559.00    2.27
34150310信诚中证信息安全指数分级B3,670,811.10  284,559.00    2.27
35150309信诚中证信息安全指数分级A3,670,811.10  284,559.00    2.27
36000843富国新回报灵活配置混合C3,120,510.00  241,900.00    0.73
37000841富国新回报灵活配置混合A3,120,510.00  241,900.00    0.73
38000549华安大国新经济股票2,984,518.20  231,358.00    1.67
39501036汇添富中证500指数(LOF)A2,363,280.00  183,200.00    0.55
40501037汇添富中证500指数(LOF)C2,363,280.00  183,200.00    0.55
41001281长安鑫利优选混合A2,128,500.00  165,000.00    4.09
42002072长安鑫利优选混合C2,128,500.00  165,000.00    4.09
43160616鹏华中证500指数(LOF)A1,987,773.90  154,091.00    0.55
44006938鹏华中证500指数(LOF)C1,987,773.90  154,091.00    0.55
45159935景顺长城中证500ETF1,718,550.90  133,221.00    0.58
46002900南方中证500信息技术ETF联接A1,017,810.00  78,900.00    0.12
47004347南方中证500信息技术ETF联接C1,017,810.00  78,900.00    0.12
48150055工银瑞信睿智A993,712.80  77,032.00    0.56
49150056工银瑞信睿智B993,712.80  77,032.00    0.56
50164809工银中证500指数993,712.80  77,032.00    0.56
51002731华富华鑫灵活配置混合C951,284.70  73,743.00    0.56
52002730华富华鑫灵活配置混合A951,284.70  73,743.00    0.56
53006611人保中证500指数851,400.00  66,000.00    0.56
54510550方正富邦中证500ETF848,820.00  65,800.00    0.58
55005396中金丰硕混合597,837.60  46,344.00    1.28
56660011农银汇理中证500指数563,368.80  43,672.00    0.56
57159932大成中证500深市ETF340,572.90  26,401.00    1.12
58150094泰信基本面400A239,940.00  18,600.00    0.56
59162907泰信基本面400指数分级239,940.00  18,600.00    0.56
60150095泰信基本面400B239,940.00  18,600.00    0.56
61070039嘉实中证500ETF联接C153,510.00  11,900.00    0.01
62000008嘉实中证500ETF联接A153,510.00  11,900.00    0.01
63007028易方达中证500ETF联接发起式A132,870.00  10,300.00    0.02
64007029易方达中证500ETF联接发起式C132,870.00  10,300.00    0.02
65006087华泰柏瑞中证500ETF联接C129,000.00  10,000.00    0.03
66001214华泰柏瑞中证500ETF联接A129,000.00  10,000.00    0.03
67001455景顺长城中证500ETF联接50,310.00  3,900.00    0.02