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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(%)
1150206鹏华中证国防指数分级B555,521,536.50  43,063,685.00    8.75
2150205鹏华中证国防指数分级A555,521,536.50  43,063,685.00    8.75
3512710富国中证军工龙头ETF279,103,110.00  21,635,900.00    4.70
4510500南方中证500ETF245,761,150.80  19,051,252.00    0.57
5320007诺安成长混合162,857,030.40  12,624,576.00    6.10
6005911广发双擎升级混合A39,157,950.00  3,035,500.00    4.54
7512670鹏华中证国防ETF37,335,128.40  2,894,196.00    8.23
8512500华夏中证500ETF36,657,955.80  2,841,702.00    0.58
9150221前海开源中航军工指数分级A35,459,520.00  2,748,800.00    4.64
10150222前海开源中航军工指数分级B35,459,520.00  2,748,800.00    4.64
11002560诺安和鑫混合34,193,204.40  2,650,636.00    5.95
12001630天弘中证计算机主题ETF联接C32,222,445.60  2,497,864.00    2.26
13001629天弘中证计算机主题ETF联接A32,222,445.60  2,497,864.00    2.26
14510510广发中证500ETF28,553,027.70  2,213,413.00    0.60
15512330南方中证500信息技术ETF26,681,573.10  2,068,339.00    3.13
16000390华商优势行业混合20,892,633.60  1,619,584.00    2.36
17159922嘉实中证500ETF16,604,944.50  1,287,205.00    0.57
18501019国泰国证航天军工指数(LOF)15,817,980.00  1,226,200.00    4.51
19510590平安中证500ETF13,377,300.00  1,037,000.00    0.59
20161631融通人工智能指数(LOF)A12,579,963.90  975,191.00    2.27
21005919天弘中证500ETF联接C12,488,296.50  968,085.00    0.56
22000962天弘中证500ETF联接A12,488,296.50  968,085.00    0.56
23159968博时中证500ETF12,207,270.00  946,300.00    0.45
24512720国泰中证计算机主题ETF8,120,550.00  629,500.00    2.38
25512930平安人工智能ETF6,253,920.00  484,800.00    2.37
26001959华商乐享互联混合5,652,031.80  438,142.00    3.29
27002132广发鑫享混合5,473,470.00  424,300.00    3.60
28510580易方达中证500ETF5,304,222.00  411,180.00    0.55
29510560国寿安保中证500ETF3,992,524.20  309,498.00    0.59
30512510华泰柏瑞中证500ETF3,750,468.60  290,734.00    0.57
31150309信诚中证信息安全指数分级A3,670,811.10  284,559.00    2.27
32150310信诚中证信息安全指数分级B3,670,811.10  284,559.00    2.27
33000843富国新回报灵活配置混合C3,120,510.00  241,900.00    0.73
34000841富国新回报灵活配置混合A3,120,510.00  241,900.00    0.73
35000549华安大国新经济股票2,984,518.20  231,358.00    1.67
36501037汇添富中证500指数(LOF)C2,363,280.00  183,200.00    0.55
37501036汇添富中证500指数(LOF)A2,363,280.00  183,200.00    0.55
38002072长安鑫利优选混合C2,128,500.00  165,000.00    4.09
39001281长安鑫利优选混合A2,128,500.00  165,000.00    4.09
40160616鹏华中证500指数(LOF)A1,987,773.90  154,091.00    0.55
41006938鹏华中证500指数(LOF)C1,987,773.90  154,091.00    0.55
42159935景顺长城中证500ETF1,718,550.90  133,221.00    0.58
43004347南方中证500信息技术ETF联接C1,017,810.00  78,900.00    0.12
44002900南方中证500信息技术ETF联接A1,017,810.00  78,900.00    0.12
4516480L工银中证500指数993,712.80  77,032.00    0.56
46150055工银瑞信睿智A993,712.80  77,032.00    0.56
47150056工银瑞信睿智B993,712.80  77,032.00    0.56
48002730华富华鑫灵活配置混合A951,284.70  73,743.00    0.56
49002731华富华鑫灵活配置混合C951,284.70  73,743.00    0.56
50006611人保中证500指数851,400.00  66,000.00    0.56
51510550方正富邦中证500ETF848,820.00  65,800.00    0.58
52005396中金丰硕混合597,837.60  46,344.00    1.28
53660011农银汇理中证500指数563,368.80  43,672.00    0.56
54159932大成中证500深市ETF340,572.90  26,401.00    1.12
55150095泰信基本面400B239,940.00  18,600.00    0.56
56150094泰信基本面400A239,940.00  18,600.00    0.56
57000008嘉实中证500ETF联接A153,510.00  11,900.00    0.01
58070039嘉实中证500ETF联接C153,510.00  11,900.00    0.01
59007028易方达中证500ETF联接发起式A132,870.00  10,300.00    0.02
60007029易方达中证500ETF联接发起式C132,870.00  10,300.00    0.02
61001214华泰柏瑞中证500ETF联接A129,000.00  10,000.00    0.03
62006087华泰柏瑞中证500ETF联接C129,000.00  10,000.00    0.03
63001455景顺长城中证500ETF联接50,310.00  3,900.00    0.02