| 持有 中国长城(000066)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 150205 | 鹏华中证国防指数分级A | 400,438,962.00 | 30,336,285.00 | 6.15 |
| 2 | 150206 | 鹏华中证国防指数分级B | 400,438,962.00 | 30,336,285.00 | 6.15 |
| 3 | 512710 | 富国中证军工龙头ETF | 286,284,240.00 | 21,688,200.00 | 5.69 |
| 4 | 512950 | 华夏中证央企ETF | 197,913,619.20 | 14,993,456.00 | 1.55 |
| 5 | 512960 | 博时央企结构调整ETF | 188,760,118.80 | 14,300,009.00 | 1.55 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 52,125,480.00 | 3,948,900.00 | 0.15 |
| 7 | 159959 | 银华中证央企结构调整ETF | 50,574,480.00 | 3,831,400.00 | 1.55 |
| 8 | 001410 | 信达澳银新能源产业股票 | 42,899,643.60 | 3,249,973.00 | 0.33 |
| 9 | 510330 | 华夏沪深300ETF | 42,012,960.00 | 3,182,800.00 | 0.16 |
| 10 | 159919 | 嘉实沪深300ETF | 35,336,400.00 | 2,677,000.00 | 0.16 |
| 11 | 150210 | 富国中证国有企业改革指数分级B | 33,534,600.00 | 2,540,500.00 | 0.57 |
| 12 | 150209 | 富国中证国有企业改革指数分级A | 33,534,600.00 | 2,540,500.00 | 0.57 |
| 13 | 159998 | 天弘中证计算机主题ETF | 29,492,760.00 | 2,234,300.00 | 1.77 |
| 14 | 159997 | 天弘中证电子ETF | 29,040,000.00 | 2,200,000.00 | 1.05 |
| 15 | 001268 | 富国国家安全主题混合 | 26,790,720.00 | 2,029,600.00 | 1.85 |
| 16 | 501015 | 财通多策略升级混合(LOF) | 22,281,600.00 | 1,688,000.00 | 3.01 |
| 17 | 512720 | 国泰中证计算机主题ETF | 16,477,560.00 | 1,248,300.00 | 1.71 |
| 18 | 005496 | 创金合信科技成长股票C | 16,089,229.20 | 1,218,881.00 | 0.94 |
| 19 | 005495 | 创金合信科技成长股票A | 16,089,229.20 | 1,218,881.00 | 0.94 |
| 20 | 004616 | 中欧电子信息产业沪港深股票A | 13,865,280.00 | 1,050,400.00 | 1.89 |
| 21 | 005763 | 中欧电子信息产业沪港深股票C | 13,865,280.00 | 1,050,400.00 | 1.89 |
| 22 | 000940 | 富国中小盘精选混合 | 13,555,080.00 | 1,026,900.00 | 1.87 |
| 23 | 161631 | 融通人工智能指数(LOF)A | 12,854,041.20 | 973,791.00 | 1.37 |
| 24 | 009239 | 融通人工智能指数(LOF)C | 12,854,041.20 | 973,791.00 | 1.37 |
| 25 | 512970 | 平安粤港澳大湾区ETF | 12,326,820.00 | 933,850.00 | 0.90 |
| 26 | 510310 | 易方达沪深300发起式ETF | 11,963,160.00 | 906,300.00 | 0.15 |
| 27 | 515380 | 泰康沪深300ETF | 11,672,760.00 | 884,300.00 | 0.15 |
| 28 | 515070 | 华夏中证人工智能主题ETF | 10,722,360.00 | 812,300.00 | 1.38 |
| 29 | 150194 | 富国中证移动互联网指数分级A | 10,274,880.00 | 778,400.00 | 0.69 |
| 30 | 150195 | 富国中证移动互联网指数分级B | 10,274,880.00 | 778,400.00 | 0.69 |
| 31 | 159939 | 广发中证全指信息技术ETF | 10,072,220.40 | 763,047.00 | 0.56 |
| 32 | 515330 | 天弘沪深300ETF | 9,110,640.00 | 690,200.00 | 0.16 |
| 33 | 501019 | 国泰国证航天军工指数(LOF) | 9,081,468.00 | 687,990.00 | 3.84 |
| 34 | 001028 | 华安物联网主题股票 | 7,834,200.00 | 593,500.00 | 0.75 |
| 35 | 150022 | 申万菱信深证成指分级收益 | 7,757,085.60 | 587,658.00 | 0.23 |
| 36 | 150023 | 申万菱信深证成指分级进取 | 7,757,085.60 | 587,658.00 | 0.23 |
| 37 | 150179 | 鹏华信息分级A | 6,382,318.80 | 483,509.00 | 0.89 |
| 38 | 150180 | 鹏华信息分级B | 6,382,318.80 | 483,509.00 | 0.89 |
| 39 | 007853 | 华商计算机行业量化股票发起式 | 6,256,800.00 | 474,000.00 | 1.43 |
| 40 | 159807 | 易方达中证科技50ETF | 6,099,720.00 | 462,100.00 | 0.84 |
| 41 | 512930 | 平安人工智能ETF | 5,736,720.00 | 434,600.00 | 1.39 |
| 42 | 510360 | 广发沪深300ETF | 5,566,440.00 | 421,700.00 | 0.15 |
| 43 | 510350 | 工银瑞信沪深300ETF | 5,558,520.00 | 421,100.00 | 0.16 |
| 44 | 100039 | 富国通胀通缩主题轮动混合 | 5,162,520.00 | 391,100.00 | 1.39 |
| 45 | 481009 | 工银沪深300指数A | 4,910,400.00 | 372,000.00 | 0.15 |
| 46 | 006937 | 工银沪深300指数C | 4,910,400.00 | 372,000.00 | 0.15 |
| 47 | 510390 | 平安沪深300ETF | 4,845,720.00 | 367,100.00 | 0.15 |
| 48 | 150215 | 国泰深证TMT50指数分级A | 4,667,044.80 | 353,564.00 | 1.15 |
| 49 | 150216 | 国泰深证TMT50指数分级B | 4,667,044.80 | 353,564.00 | 1.15 |
| 50 | 159909 | 招商深证TMT50ETF | 4,010,476.80 | 303,824.00 | 1.24 |
| 51 | 007046 | 方正富邦创新动力混合C | 3,960,000.00 | 300,000.00 | 2.24 |
| 52 | 730001 | 方正富邦创新动力混合A | 3,960,000.00 | 300,000.00 | 2.24 |
| 53 | 512670 | 鹏华中证国防ETF | 3,928,267.20 | 297,596.00 | 6.41 |
| 54 | 512220 | 景顺长城中证TMT150ETF | 3,870,570.00 | 293,225.00 | 0.62 |
| 55 | 000843 | 富国新回报灵活配置混合C | 3,714,480.00 | 281,400.00 | 0.67 |
| 56 | 000841 | 富国新回报灵活配置混合A | 3,714,480.00 | 281,400.00 | 0.67 |
| 57 | 040002 | 华安中国A股增强指数 | 3,640,560.00 | 275,800.00 | 0.14 |
| 58 | 159910 | 嘉实深证基本面120ETF | 3,617,974.80 | 274,089.00 | 0.33 |
| 59 | 510380 | 国寿安保沪深300ETF | 3,593,040.00 | 272,200.00 | 0.07 |
| 60 | 001540 | 浙商汇金转型驱动混合 | 3,373,920.00 | 255,600.00 | 1.48 |
| 61 | 150309 | 信诚中证信息安全指数分级A | 3,188,578.80 | 241,559.00 | 1.62 |
| 62 | 150310 | 信诚中证信息安全指数分级B | 3,188,578.80 | 241,559.00 | 1.62 |
| 63 | 006257 | 信达澳银先进智造股票 | 3,149,520.00 | 238,600.00 | 0.25 |
| 64 | 515800 | 添富中证800ETF | 3,050,520.00 | 231,100.00 | 0.11 |
