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(%)
1160630鹏华中证国防指数分级554,323,210.60  35,624,885.00    8.47
2150205鹏华中证国防指数分级A554,323,210.60  35,624,885.00    8.47
3150206鹏华中证国防指数分级B554,323,210.60  35,624,885.00    8.47
4512710富国中证军工龙头ETF360,031,948.00  23,138,300.00    5.71
5320007诺安成长混合329,176,825.88  21,155,323.00    4.92
6510500南方中证500ETF271,150,271.60  17,426,110.00    0.61
7003745广发多元新兴股票111,318,651.80  7,154,155.00    4.56
8002560诺安和鑫混合83,733,588.16  5,381,336.00    6.55
9150221前海开源中航军工指数分级A55,483,848.00  3,565,800.00    5.35
10150222前海开源中航军工指数分级B55,483,848.00  3,565,800.00    5.35
11164402前海开源中航军工指数分级55,483,848.00  3,565,800.00    5.35
12512500华夏中证500ETF34,627,021.72  2,225,387.00    0.62
13510510广发中证500ETF34,291,330.28  2,203,813.00    0.68
14001629天弘中证计算机指数A26,440,547.84  1,699,264.00    2.53
15001630天弘中证计算机指数C26,440,547.84  1,699,264.00    2.53
16512330南方中证500信息技术ETF26,072,942.84  1,675,639.00    3.34
17159922嘉实中证500ETF21,113,441.80  1,356,905.00    0.61
18510590平安中证500ETF15,451,080.00  993,000.00    0.63
19501019国泰国证航天军工指数(LOF)14,265,252.40  916,790.00    5.04
20000962天弘中证500指数A13,930,634.60  895,285.00    0.60
21005919天弘中证500指数C13,930,634.60  895,285.00    0.60
22512670鹏华中证国防ETF13,075,005.76  840,296.00    9.12
23512720国泰中证计算机主题ETF12,541,360.00  806,000.00    2.67
24233009大摩多因子策略混合12,290,844.00  789,900.00    0.85
25161631融通人工智能指数(LOF)12,194,231.96  783,691.00    2.34
26159968博时中证500ETF11,536,184.00  741,400.00    0.59
27007853华商计算机行业量化股票发起式9,614,524.00  617,900.00    1.14
28512930平安人工智能ETF7,257,184.00  466,400.00    2.49
29510530工银瑞信中证500ETF6,922,644.00  444,900.00    0.63
30002132广发鑫享混合6,602,108.00  424,300.00    3.69
31510580易方达中证500ETF5,220,068.80  335,480.00    0.58
32160643鹏华空天军工指数(LOF)4,871,836.00  313,100.00    7.71
33510560国寿安保中证500ETF4,543,488.88  291,998.00    0.63
34512510华泰柏瑞中证500ETF4,330,877.04  278,334.00    0.61
35000843富国新回报灵活配置混合C4,058,048.00  260,800.00    0.88
36000841富国新回报灵活配置混合A4,058,048.00  260,800.00    0.88
37150310信诚中证信息安全指数分级B3,820,898.04  245,559.00    2.46
38150309信诚中证信息安全指数分级A3,820,898.04  245,559.00    2.46
39165523信诚中证信息安全指数分级3,820,898.04  245,559.00    2.46
40501036汇添富中证500指数(LOF)A2,561,176.00  164,600.00    0.59
41501037汇添富中证500指数(LOF)C2,561,176.00  164,600.00    0.59
42159935景顺长城中证500ETF1,957,774.76  125,821.00    0.62
43006938鹏华中证500指数(LOF)C1,949,527.96  125,291.00    0.61
44160616鹏华中证500指数(LOF)A1,949,527.96  125,291.00    0.61
45150029信诚中证500指数B1,414,404.00  90,900.00    0.58
46150028信诚中证500指数A1,414,404.00  90,900.00    0.58
47165511信诚中证500指数1,414,404.00  90,900.00    0.58
48002900南方中证500信息技术ETF联接A1,327,268.00  85,300.00    0.18
49004347南方中证500信息技术ETF联接C1,327,268.00  85,300.00    0.18
50003761国泰中证500指数增强C1,101,648.00  70,800.00    1.17
51003760国泰中证500指数增强A1,101,648.00  70,800.00    1.17
52006611人保中证500指数1,076,752.00  69,200.00    0.60
53002179华安事件驱动量化策略混合1,076,752.00  69,200.00    2.39
54160119南方中证500ETF联接(LOF)A948,101.92  60,932.00    0.01
55004348南方中证500ETF联接(LOF)C948,101.92  60,932.00    0.01
56150056工银瑞信睿智B929,429.92  59,732.00    0.60
57150055工银瑞信睿智A929,429.92  59,732.00    0.60
5816480L工银中证500指数929,429.92  59,732.00    0.60
59002730华富华鑫灵活配置混合A840,551.20  54,020.00    0.59
60002731华富华鑫灵活配置混合C840,551.20  54,020.00    0.59
61510550方正富邦中证500ETF759,328.00  48,800.00    0.62
62660011农银汇理中证500指数620,408.32  39,872.00    0.60
63159932大成中证500深市ETF392,127.56  25,201.00    1.21
64150095泰信基本面400B289,416.00  18,600.00    0.64
65150094泰信基本面400A289,416.00  18,600.00    0.64
66162907泰信基本面400指数分级289,416.00  18,600.00    0.64
67001214华泰柏瑞中证500ETF联接A155,600.00  10,000.00    0.03
68006087华泰柏瑞中证500ETF联接C155,600.00  10,000.00    0.03
69162711广发中证500ETF联接(LOF)A93,360.00  6,000.00    0.00
70002903广发中证500ETF联接(LOF)C93,360.00  6,000.00    0.00