| 持有 中国长城(000066)的基金 |
| 报告期：2022-06-30 |
| 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 | 512660 | 国泰中证军工ETF | 240,092,315.96 | 22,189,678.00 | 2.02 |
| 2 | 161024 | 富国中证军工指数分级 | 109,557,163.42 | 10,125,431.00 | 1.92 |
| 3 | 512680 | 广发中证军工ETF | 65,506,444.00 | 6,054,200.00 | 2.02 |
| 4 | 512960 | 博时央企结构调整ETF | 57,257,373.38 | 5,291,809.00 | 1.02 |
| 5 | 512950 | 华夏中证央企ETF | 53,389,147.64 | 4,934,302.00 | 1.01 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 47,524,686.00 | 4,392,300.00 | 0.10 |
| 7 | 159998 | 天弘中证计算机主题ETF | 33,299,696.92 | 3,077,606.00 | 1.80 |
| 8 | 515900 | 博时央企创新驱动ETF | 32,757,550.00 | 3,027,500.00 | 0.79 |
| 9 | 163115 | 申万菱信中证军工指数分级 | 25,895,506.00 | 2,393,300.00 | 1.90 |
| 10 | 163407 | 兴全沪深300指数(LOF)A | 25,846,816.00 | 2,388,800.00 | 0.53 |
| 11 | 007230 | 兴全沪深300指数(LOF)C | 25,846,816.00 | 2,388,800.00 | 0.53 |
| 12 | 159959 | 银华中证央企结构调整ETF | 24,080,818.88 | 2,225,584.00 | 0.99 |
| 13 | 510330 | 华夏沪深300ETF | 22,789,084.00 | 2,106,200.00 | 0.10 |
| 14 | 501019 | 国泰国证航天军工指数(LOF) | 19,634,826.78 | 1,814,679.00 | 1.84 |
| 15 | 159919 | 嘉实沪深300ETF | 18,866,293.00 | 1,743,650.00 | 0.10 |
| 16 | 512720 | 国泰中证计算机主题ETF | 15,271,348.00 | 1,411,400.00 | 1.74 |
| 17 | 502003 | 易方达军工分级 | 14,866,680.00 | 1,374,000.00 | 1.92 |
| 18 | 210009 | 金鹰核心资源混合 | 14,823,400.00 | 1,370,000.00 | 4.86 |
| 19 | 162102 | 金鹰中小盘精选混合 | 14,487,980.00 | 1,339,000.00 | 4.21 |
| 20 | 001167 | 金鹰科技创新股票 | 13,741,400.00 | 1,270,000.00 | 4.74 |
| 21 | 515600 | 广发中证央企创新驱动ETF | 13,738,922.22 | 1,269,771.00 | 0.80 |
| 22 | 512560 | 易方达中证军工ETF | 13,245,844.00 | 1,224,200.00 | 2.01 |
| 23 | 515680 | 嘉实央企创新驱动ETF | 12,834,673.18 | 1,186,199.00 | 0.79 |
| 24 | 510310 | 易方达沪深300发起式ETF | 11,379,394.00 | 1,051,700.00 | 0.10 |
| 25 | 159939 | 广发中证全指信息技术ETF | 11,377,738.54 | 1,051,547.00 | 0.45 |
| 26 | 161026 | 富国中证国有企业改革指数分级 | 9,884,070.00 | 913,500.00 | 0.33 |
| 27 | 512810 | 华宝中证军工ETF | 9,427,466.00 | 871,300.00 | 2.00 |
| 28 | 159997 | 天弘中证电子ETF | 9,045,455.08 | 835,994.00 | 0.73 |
| 29 | 165523 | 信诚中证信息安全指数分级 | 8,568,996.38 | 791,959.00 | 2.23 |
| 30 | 005495 | 创金合信科技成长股票A | 7,849,910.00 | 725,500.00 | 2.85 |
| 31 | 005496 | 创金合信科技成长股票C | 7,849,910.00 | 725,500.00 | 2.85 |
| 32 | 515330 | 天弘沪深300ETF | 6,783,058.00 | 626,900.00 | 0.10 |
| 33 | 400027 | 东方双债添利债券A | 6,492,000.00 | 600,000.00 | 0.37 |
| 34 | 400029 | 东方双债添利债券C | 6,492,000.00 | 600,000.00 | 0.37 |
| 35 | 515260 | 华宝中证电子50ETF | 4,876,433.34 | 450,687.00 | 0.93 |
| 36 | 009970 | 财通内需增长12个月定开混合 | 4,530,081.46 | 429,799.00 | 0.21 |
| 37 | 159974 | 富国央企创新ETF | 4,341,622.38 | 401,259.00 | 0.80 |
| 38 | 515380 | 泰康沪深300ETF | 4,047,762.00 | 374,100.00 | 0.10 |
| 39 | 377010 | 上投摩根阿尔法混合 | 3,920,086.00 | 362,300.00 | 0.33 |
| 40 | 007853 | 华商计算机行业量化股票发起式 | 3,462,400.00 | 320,000.00 | 1.99 |
| 41 | 159807 | 易方达中证科技50ETF | 3,262,230.00 | 301,500.00 | 0.54 |
| 42 | 510350 | 工银瑞信沪深300ETF | 3,136,718.00 | 289,900.00 | 0.10 |
| 43 | 161025 | 富国中证移动互联网指数分级 | 2,839,168.00 | 262,400.00 | 0.73 |
| 44 | 160626 | 鹏华信息分级 | 2,540,633.38 | 234,809.00 | 0.67 |
| 45 | 006939 | 鹏华沪深300指数(LOF)C | 2,374,990.00 | 219,500.00 | 0.09 |
| 46 | 160615 | 鹏华沪深300指数(LOF)A | 2,374,990.00 | 219,500.00 | 0.09 |
| 47 | 515320 | 华安中证电子50ETF | 2,196,460.00 | 203,000.00 | 0.93 |
| 48 | 512970 | 平安粤港澳大湾区ETF | 2,118,015.00 | 195,750.00 | 0.57 |
| 49 | 003017 | 广发中证军工ETF联接A | 1,881,598.00 | 173,900.00 | 0.06 |
| 50 | 005693 | 广发中证军工ETF联接C | 1,881,598.00 | 173,900.00 | 0.06 |
| 51 | 159925 | 南方沪深300ETF | 1,798,284.00 | 166,200.00 | 0.10 |
| 52 | 481009 | 工银沪深300指数A | 1,665,198.00 | 153,900.00 | 0.09 |
| 53 | 006937 | 工银沪深300指数C | 1,665,198.00 | 153,900.00 | 0.09 |
| 54 | 159909 | 招商深证TMT50ETF | 1,641,653.68 | 151,724.00 | 1.02 |
| 55 | 001381 | 鹏华弘泽灵活配置混合C | 1,623,000.00 | 150,000.00 | 0.50 |
| 56 | 001172 | 鹏华弘泽灵活配置混合A | 1,623,000.00 | 150,000.00 | 0.50 |
| 57 | 510360 | 广发沪深300ETF | 1,596,371.98 | 147,539.00 | 0.10 |
| 58 | 510380 | 国寿安保沪深300ETF | 1,479,094.00 | 136,700.00 | 0.10 |
| 59 | 515800 | 添富中证800ETF | 1,452,044.00 | 134,200.00 | 0.07 |
| 60 | 512220 | 景顺长城中证TMT150ETF | 1,333,294.50 | 123,225.00 | 0.50 |
| 61 | 007096 | 大成沪深300指数C | 1,216,168.00 | 112,400.00 | 0.09 |
| 62 | 519300 | 大成沪深300指数A | 1,216,168.00 | 112,400.00 | 0.09 |
| 63 | 020011 | 国泰沪深300指数A | 1,044,130.00 | 96,500.00 | 0.09 |
| 64 | 005867 | 国泰沪深300指数C | 1,044,130.00 | 96,500.00 | 0.09 |
| 65 | 001028 | |
