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(%) |
1 | 150205 | 鹏华中证国防指数分级A | 554,323,210.60 | 35,624,885.00 | 8.47 |
2 | 150206 | 鹏华中证国防指数分级B | 554,323,210.60 | 35,624,885.00 | 8.47 |
3 | 512710 | 富国中证军工龙头ETF | 360,031,948.00 | 23,138,300.00 | 5.71 |
4 | 320007 | 诺安成长混合 | 329,176,825.88 | 21,155,323.00 | 4.92 |
5 | 005911 | 广发双擎升级混合A | 293,570,582.24 | 18,867,004.00 | 4.27 |
6 | 515900 | 博时央企创新驱动ETF | 291,695,322.16 | 18,746,486.00 | 1.85 |
7 | 510500 | 南方中证500ETF | 271,150,271.60 | 17,426,110.00 | 0.61 |
8 | 002939 | 广发创新升级混合 | 248,800,618.92 | 15,989,757.00 | 4.30 |
9 | 515680 | 嘉实央企创新驱动ETF | 212,087,468.00 | 13,630,300.00 | 1.72 |
10 | 512960 | 博时央企结构调整ETF | 197,370,960.04 | 12,684,509.00 | 1.42 |
11 | 162703 | 广发小盘成长混合(LOF)A | 194,508,791.40 | 12,500,565.00 | 4.19 |
12 | 512950 | 华夏中证央企ETF | 188,438,773.16 | 12,110,461.00 | 1.43 |
13 | 515600 | 广发中证央企创新驱动ETF | 124,747,585.32 | 8,017,197.00 | 1.54 |
14 | 003745 | 广发多元新兴股票 | 111,318,651.80 | 7,154,155.00 | 4.56 |
15 | 002560 | 诺安和鑫混合 | 83,733,588.16 | 5,381,336.00 | 6.55 |
16 | 630002 | 华商盛世成长混合 | 78,973,224.00 | 5,075,400.00 | 2.40 |
17 | 161810 | 银华内需精选混合(LOF) | 77,800,000.00 | 5,000,000.00 | 2.82 |
18 | 512970 | 平安粤港澳大湾区ETF | 65,551,805.96 | 4,212,841.00 | 1.28 |
19 | 150222 | 前海开源中航军工指数分级B | 55,483,848.00 | 3,565,800.00 | 5.35 |
20 | 150221 | 前海开源中航军工指数分级A | 55,483,848.00 | 3,565,800.00 | 5.35 |
21 | 159959 | 银华中证央企结构调整ETF | 49,206,944.00 | 3,162,400.00 | 1.40 |
22 | 150209 | 富国中证国有企业改革指数分级A | 43,709,596.00 | 2,809,100.00 | 0.62 |
23 | 150210 | 富国中证国有企业改革指数分级B | 43,709,596.00 | 2,809,100.00 | 0.62 |
24 | 512500 | 华夏中证500ETF | 34,627,021.72 | 2,225,387.00 | 0.62 |
25 | 510510 | 广发中证500ETF | 34,291,330.28 | 2,203,813.00 | 0.68 |
26 | 000478 | 建信中证500指数增强A | 32,733,572.00 | 2,103,700.00 | 0.53 |
27 | 005633 | 建信中证500指数增强C | 32,733,572.00 | 2,103,700.00 | 0.53 |
28 | 001630 | 天弘中证计算机主题ETF联接C | 26,440,547.84 | 1,699,264.00 | 2.53 |
29 | 001629 | 天弘中证计算机主题ETF联接A | 26,440,547.84 | 1,699,264.00 | 2.53 |
30 | 512330 | 南方中证500信息技术ETF | 26,072,942.84 | 1,675,639.00 | 3.34 |
31 | 159974 | 富国央企创新ETF | 25,440,600.00 | 1,635,000.00 | 1.35 |
32 | 005549 | 富国成长优选三年定开混合 | 21,233,222.68 | 1,364,603.00 | 0.93 |
33 | 159922 | 嘉实中证500ETF | 21,113,441.80 | 1,356,905.00 | 0.61 |
34 | 001410 | 信达澳银新能源产业股票 | 20,442,743.56 | 1,313,801.00 | 0.69 |
35 | 161017 | 富国中证500指数增强(LOF) | 19,871,676.00 | 1,277,100.00 | 0.34 |
36 | 001028 | 华安物联网主题股票 | 18,370,136.00 | 1,180,600.00 | 1.69 |
37 | 001319 | 农银信息传媒股票 | 16,322,829.00 | 1,049,025.00 | 0.99 |
38 | 510590 | 平安中证500ETF | 15,451,080.00 | 993,000.00 | 0.63 |
39 | 150195 | 富国中证移动互联网指数分级B | 14,766,440.00 | 949,000.00 | 1.23 |
40 | 150194 | 富国中证移动互联网指数分级A | 14,766,440.00 | 949,000.00 | 1.23 |
41 | 501019 | 国泰国证航天军工指数(LOF) | 14,265,252.40 | 916,790.00 | 5.04 |
42 | 630008 | 华商策略精选灵活配置混合 | 14,241,212.20 | 915,245.00 | 1.07 |
43 | 000962 | 天弘中证500ETF联接A | 13,930,634.60 | 895,285.00 | 0.60 |
44 | 005919 | 天弘中证500ETF联接C | 13,930,634.60 | 895,285.00 | 0.60 |
45 | 512670 | 鹏华中证国防ETF | 13,075,005.76 | 840,296.00 | 9.12 |
46 | 512720 | 国泰中证计算机主题ETF | 12,541,360.00 | 806,000.00 | 2.67 |
47 | 233009 | 大摩多因子策略混合 | 12,290,844.00 | 789,900.00 | 0.85 |
48 | 161631 | 融通人工智能指数(LOF)A | 12,194,231.96 | 783,691.00 | 2.34 |
49 | 159939 | 广发中证全指信息技术ETF | 11,955,479.32 | 768,347.00 | 0.83 |
50 | 001618 | 天弘中证电子ETF联接C | 11,680,892.00 | 750,700.00 | 1.59 |
51 | 001617 | 天弘中证电子ETF联接A | 11,680,892.00 | 750,700.00 | 1.59 |
52 | 159968 | 博时中证500ETF | 11,536,184.00 | 741,400.00 | 0.59 |
53 | 163411 | 兴全精选混合 | 10,891,377.60 | 699,960.00 | 0.73 |
54 | 150022 | 申万菱信深证成指分级收益 | 10,292,286.48 | 661,458.00 | 0.35 |
55 | 150023 | 申万菱信深证成指分级进取 | 10,292,286.48 | 661,458.00 | 0.35 |
56 | 159910 | 嘉实深证基本面120ETF | 9,693,708.84 | 622,989.00 | 0.66 |
57 | 007853 | 华商计算机行业量化股票发起式 | 9,614,524.00 | 617,900.00 | 1.14 |
58 | 001184 | 易方达新常态混合 | 8,789,844.00 | 564,900.00 | 0.32 |
59 | 001540 | 浙商汇金转型驱动混合 | 7,546,600.00 | 485,000.00 | 2.95 |
60 | 512930 | 平安人工智能ETF | 7,257,184.00 | 466,400.00 | 2.49 |
61 | 159909 | 招商深证TMT50ETF | 7,145,525.44 | 459,224.00 | 2.08 |
62 | 610001 | 信达澳银领先增长混合 | 7,136,827.40 | 458,665.00 | 0.61 |
63 | 510530 | 工银瑞信中证500ETF | 6,922,644.00 | 444,900.00 | 0.63 |
64 | 002132 | 广发鑫享混合 | 6,602,108.00 | 424,300.00 |