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:2019-12-31
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(%)
1150205鹏华中证国防指数分级A554,323,210.60  35,624,885.00    8.47
2150206鹏华中证国防指数分级B554,323,210.60  35,624,885.00    8.47
3512710富国中证军工龙头ETF360,031,948.00  23,138,300.00    5.71
4320007诺安成长混合329,176,825.88  21,155,323.00    4.92
5005911广发双擎升级混合A293,570,582.24  18,867,004.00    4.27
6515900博时央企创新驱动ETF291,695,322.16  18,746,486.00    1.85
7510500南方中证500ETF271,150,271.60  17,426,110.00    0.61
8002939广发创新升级混合248,800,618.92  15,989,757.00    4.30
9515680嘉实央企创新驱动ETF212,087,468.00  13,630,300.00    1.72
10512960博时央企结构调整ETF197,370,960.04  12,684,509.00    1.42
11162703广发小盘成长混合(LOF)A194,508,791.40  12,500,565.00    4.19
12512950华夏中证央企ETF188,438,773.16  12,110,461.00    1.43
13515600广发中证央企创新驱动ETF124,747,585.32  8,017,197.00    1.54
14003745广发多元新兴股票111,318,651.80  7,154,155.00    4.56
15002560诺安和鑫混合83,733,588.16  5,381,336.00    6.55
16630002华商盛世成长混合78,973,224.00  5,075,400.00    2.40
17161810银华内需精选混合(LOF)77,800,000.00  5,000,000.00    2.82
18512970平安粤港澳大湾区ETF65,551,805.96  4,212,841.00    1.28
19150222前海开源中航军工指数分级B55,483,848.00  3,565,800.00    5.35
20150221前海开源中航军工指数分级A55,483,848.00  3,565,800.00    5.35
21159959银华中证央企结构调整ETF49,206,944.00  3,162,400.00    1.40
22150209富国中证国有企业改革指数分级A43,709,596.00  2,809,100.00    0.62
23150210富国中证国有企业改革指数分级B43,709,596.00  2,809,100.00    0.62
24512500华夏中证500ETF34,627,021.72  2,225,387.00    0.62
25510510广发中证500ETF34,291,330.28  2,203,813.00    0.68
26000478建信中证500指数增强A32,733,572.00  2,103,700.00    0.53
27005633建信中证500指数增强C32,733,572.00  2,103,700.00    0.53
28001630天弘中证计算机主题ETF联接C26,440,547.84  1,699,264.00    2.53
29001629天弘中证计算机主题ETF联接A26,440,547.84  1,699,264.00    2.53
30512330南方中证500信息技术ETF26,072,942.84  1,675,639.00    3.34
31159974富国央企创新ETF25,440,600.00  1,635,000.00    1.35
32005549富国成长优选三年定开混合21,233,222.68  1,364,603.00    0.93
33159922嘉实中证500ETF21,113,441.80  1,356,905.00    0.61
34001410信达澳银新能源产业股票20,442,743.56  1,313,801.00    0.69
35161017富国中证500指数增强(LOF)19,871,676.00  1,277,100.00    0.34
36001028华安物联网主题股票18,370,136.00  1,180,600.00    1.69
37001319农银信息传媒股票16,322,829.00  1,049,025.00    0.99
38510590平安中证500ETF15,451,080.00  993,000.00    0.63
39150195富国中证移动互联网指数分级B14,766,440.00  949,000.00    1.23
40150194富国中证移动互联网指数分级A14,766,440.00  949,000.00    1.23
41501019国泰国证航天军工指数(LOF)14,265,252.40  916,790.00    5.04
42630008华商策略精选灵活配置混合14,241,212.20  915,245.00    1.07
43000962天弘中证500ETF联接A13,930,634.60  895,285.00    0.60
44005919天弘中证500ETF联接C13,930,634.60  895,285.00    0.60
45512670鹏华中证国防ETF13,075,005.76  840,296.00    9.12
46512720国泰中证计算机主题ETF12,541,360.00  806,000.00    2.67
47233009大摩多因子策略混合12,290,844.00  789,900.00    0.85
48161631融通人工智能指数(LOF)A12,194,231.96  783,691.00    2.34
49159939广发中证全指信息技术ETF11,955,479.32  768,347.00    0.83
50001618天弘中证电子ETF联接C11,680,892.00  750,700.00    1.59
51001617天弘中证电子ETF联接A11,680,892.00  750,700.00    1.59
52159968博时中证500ETF11,536,184.00  741,400.00    0.59
53163411兴全精选混合10,891,377.60  699,960.00    0.73
54150022申万菱信深证成指分级收益10,292,286.48  661,458.00    0.35
55150023申万菱信深证成指分级进取10,292,286.48  661,458.00    0.35
56159910嘉实深证基本面120ETF9,693,708.84  622,989.00    0.66
57007853华商计算机行业量化股票发起式9,614,524.00  617,900.00    1.14
58001184易方达新常态混合8,789,844.00  564,900.00    0.32
59001540浙商汇金转型驱动混合7,546,600.00  485,000.00    2.95
60512930平安人工智能ETF7,257,184.00  466,400.00    2.49
61159909招商深证TMT50ETF7,145,525.44  459,224.00    2.08
62610001信达澳银领先增长混合7,136,827.40  458,665.00    0.61
63510530工银瑞信中证500ETF6,922,644.00  444,900.00    0.63
64002132广发鑫享混合6,602,108.00  424,300.00