| 持有 长城证券(002939)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 | 512880 | 国泰中证全指证券公司ETF | 167,208,875.68 | 13,572,149.00 | 0.85 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 96,008,528.00 | 7,792,900.00 | 0.82 |
| 3 | 150201 | 招商中证全指证券公司指数分级B | 57,695,878.24 | 4,683,107.00 | 0.77 |
| 4 | 150200 | 招商中证全指证券公司指数分级A | 57,695,878.24 | 4,683,107.00 | 0.77 |
| 5 | 150172 | 申万菱信申银万国证券行业指数分级B | 30,511,712.00 | 2,476,600.00 | 0.88 |
| 6 | 150171 | 申万菱信申银万国证券行业指数分级A | 30,511,712.00 | 2,476,600.00 | 0.88 |
| 7 | 512900 | 南方中证全指证券ETF | 28,566,347.04 | 2,318,697.00 | 0.82 |
| 8 | 150224 | 富国中证全指证券公司指数分级B | 28,023,072.00 | 2,274,600.00 | 0.76 |
| 9 | 150223 | 富国中证全指证券公司指数分级A | 28,023,072.00 | 2,274,600.00 | 0.76 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 25,321,296.00 | 2,055,300.00 | 0.07 |
| 11 | 510330 | 华夏沪深300ETF | 20,775,289.92 | 1,686,306.00 | 0.08 |
| 12 | 159901 | 易方达深证100ETF | 17,643,472.00 | 1,432,100.00 | 0.21 |
| 13 | 159919 | 嘉实沪深300ETF | 17,496,864.00 | 1,420,200.00 | 0.08 |
| 14 | 161604 | 融通深证100指数A | 13,065,360.00 | 1,060,500.00 | 0.23 |
| 15 | 004876 | 融通深证100指数C | 13,065,360.00 | 1,060,500.00 | 0.23 |
| 16 | 512070 | 易方达沪深300非银ETF | 10,852,688.00 | 880,900.00 | 0.49 |
| 17 | 159902 | 华夏中小板ETF | 10,619,840.00 | 862,000.00 | 0.41 |
| 18 | 001552 | 天弘中证证券保险指数A | 7,537,376.00 | 611,800.00 | 0.60 |
| 19 | 001553 | 天弘中证证券保险指数C | 7,537,376.00 | 611,800.00 | 0.60 |
| 20 | 150236 | 鹏华证券分级B | 6,241,312.00 | 506,600.00 | 0.78 |
| 21 | 150235 | 鹏华证券分级A | 6,241,312.00 | 506,600.00 | 0.78 |
| 22 | 501016 | 国泰中证申万证券行业指数(LOF) | 6,237,616.00 | 506,300.00 | 0.35 |
| 23 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 6,132,230.72 | 497,746.00 | 0.80 |
| 24 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 6,132,230.72 | 497,746.00 | 0.80 |
| 25 | 510310 | 易方达沪深300发起式ETF | 5,916,064.00 | 480,200.00 | 0.08 |
| 26 | 502010 | 易方达证券公司分级 | 5,837,216.00 | 473,800.00 | 0.77 |
| 27 | 502012 | 易方达证券公司分级B | 5,837,216.00 | 473,800.00 | 0.77 |
| 28 | 502011 | 易方达证券公司分级A | 5,837,216.00 | 473,800.00 | 0.77 |
| 29 | 515380 | 泰康沪深300ETF | 5,794,096.00 | 470,300.00 | 0.08 |
| 30 | 150177 | 鹏华证券保险分级A | 5,227,376.00 | 424,300.00 | 0.54 |
| 31 | 150178 | 鹏华证券保险分级B | 5,227,376.00 | 424,300.00 | 0.54 |
| 32 | 150018 | 银华稳进 | 4,952,640.00 | 402,000.00 | 0.14 |
| 33 | 150019 | 银华锐进 | 4,952,640.00 | 402,000.00 | 0.14 |
| 34 | 515330 | 天弘沪深300ETF | 4,528,832.00 | 367,600.00 | 0.08 |
| 35 | 150023 | 申万菱信深证成指分级进取 | 3,746,512.00 | 304,100.00 | 0.11 |
| 36 | 150022 | 申万菱信深证成指分级收益 | 3,746,512.00 | 304,100.00 | 0.11 |
| 37 | 515010 | 华夏中证全指证券公司ETF | 3,609,760.00 | 293,000.00 | 0.81 |
| 38 | 512970 | 平安粤港澳大湾区ETF | 3,089,856.00 | 250,800.00 | 0.22 |
| 39 | 510360 | 广发沪深300ETF | 2,755,984.00 | 223,700.00 | 0.08 |
| 40 | 510350 | 工银瑞信沪深300ETF | 2,738,736.00 | 222,300.00 | 0.08 |
| 41 | 481009 | 工银沪深300指数A | 2,434,432.00 | 197,600.00 | 0.07 |
| 42 | 006937 | 工银沪深300指数C | 2,434,432.00 | 197,600.00 | 0.07 |
| 43 | 159940 | 广发中证全指金融地产ETF | 2,433,200.00 | 197,500.00 | 0.22 |
| 44 | 510390 | 平安沪深300ETF | 2,392,544.00 | 194,200.00 | 0.08 |
| 45 | 150302 | 华安中证全指证券公司指数分级B | 2,303,840.00 | 187,000.00 | 0.77 |
| 46 | 150301 | 华安中证全指证券公司指数分级A | 2,303,840.00 | 187,000.00 | 0.77 |
| 47 | 515630 | 鹏华中证800证券保险ETF | 2,107,952.00 | 171,100.00 | 0.56 |
| 48 | 150157 | 信诚中证800金融指数分级A | 1,762,992.00 | 143,100.00 | 0.25 |
| 49 | 150158 | 信诚中证800金融指数分级B | 1,762,992.00 | 143,100.00 | 0.25 |
| 50 | 510380 | 国寿安保沪深300ETF | 1,523,984.00 | 123,700.00 | 0.03 |
| 51 | 007096 | 大成沪深300指数C | 1,520,288.00 | 123,400.00 | 0.09 |
| 52 | 519300 | 大成沪深300指数A | 1,520,288.00 | 123,400.00 | 0.09 |
| 53 | 515660 | 国联安沪深300ETF | 1,511,664.00 | 122,700.00 | 0.08 |
| 54 | 515800 | 添富中证800ETF | 1,501,808.00 | 121,900.00 | 0.05 |
| 55 | 008590 | 天弘中证全指证券公司指数A | 1,259,104.00 | 102,200.00 | 0.71 |
| 56 | 008591 | 天弘中证全指证券公司指数C | 1,259,104.00 | 102,200.00 | 0.71 |
| 57 | 004069 | 南方全指证券联接A | 1,248,016.00 | 101,300.00 | 0.04 |
| 58 | 004070 | 南方全指证券联接C | 1,248,016.00 | 101,300.00 | 0.04 |
| 59 | 163110 | 申万菱信量化小盘股票(LOF) | 1,146,992.00 | 93,100.00 | 0.23 |
| 60 | 020011 | 国泰沪深300指数A | 1,135,904.00 | 92,200.00 | 0.07 |
| 61 | 005867 | 国泰沪深300指数C | 1,135,904.00 | 92,200.00 | 0.07 |
| 62 | 005761 | 招商MSCI中国A股国际通指数A | 1,052,128.00 | 85,400.00 | 0.08 |
| 63 | 005762 | 招商MSCI中国A股国际通指数C | 1,052,128.00 | 85,400.00 | 0.08 |
| 64 | 159925 | 南方沪深300ETF | 1,039,808.00 | 84,400.00 | 0.08 |
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