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持有 长城证券(002939)的基金
  报告期:2023-12-31
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(%)
1512880国泰中证全指证券公司ETF280,406,336.00  35,050,792.00    0.86
2512000华宝中证全指证券公司ETF188,678,160.00  23,584,770.00    0.86
3510500南方中证500ETF92,662,160.00  11,582,770.00    0.20
4004702南方金融主题灵活配置混合82,852,800.00  10,356,600.00    2.53
5002943广发多因子混合73,947,200.00  9,243,400.00    0.61
6512900南方中证全指证券ETF53,614,376.00  6,701,797.00    0.86
7007794申万菱信中证500指数优选增强C29,993,600.00  3,749,200.00    1.45
8003986申万菱信中证500指数优选增强A29,993,600.00  3,749,200.00    1.45
9159993鹏华国证证券龙头ETF28,340,984.00  3,542,623.00    2.17
10005994国投瑞银中证500指数量化增强A17,713,600.00  2,214,200.00    1.24
11007089国投瑞银中证500指数量化增强C17,713,600.00  2,214,200.00    1.24
12161720招商中证全指证券公司指数分级16,310,456.00  2,038,807.00    0.82
13501016国泰中证申万证券行业指数(LOF)14,486,400.00  1,810,800.00    0.81
14001552天弘中证证券保险指数A14,358,568.00  1,794,821.00    0.64
15001553天弘中证证券保险指数C14,358,568.00  1,794,821.00    0.64
16007995华夏中证500指数增强C14,355,200.00  1,794,400.00    0.26
17007994华夏中证500指数增强A14,355,200.00  1,794,400.00    0.26
18160633鹏华证券分级13,227,200.00  1,653,400.00    0.81
19163113申万菱信申银万国证券行业指数分级12,953,600.00  1,619,200.00    0.81
20159922嘉实中证500ETF12,919,200.00  1,614,900.00    0.20
21512500华夏中证500ETF12,907,200.00  1,613,400.00    0.20
22004585鹏扬汇利债券A9,872,800.00  1,234,100.00    0.33
23004586鹏扬汇利债券C9,872,800.00  1,234,100.00    0.33
24161027富国中证全指证券公司指数分级9,714,400.00  1,214,300.00    0.82
25502010易方达证券公司分级9,308,000.00  1,163,500.00    0.82
26161017富国中证500指数增强(LOF)7,472,800.00  934,100.00    0.10
27009429鹏扬景沣六个月混合C7,052,000.00  881,500.00    0.53
28009428鹏扬景沣六个月混合A7,052,000.00  881,500.00    0.53
29006059鹏扬泓利债券A6,700,000.00  837,500.00    0.27
30006060鹏扬泓利债券C6,700,000.00  837,500.00    0.27
31003318景顺长城中证500行业中性低波动指数6,680,800.00  835,100.00    0.69
32515010华夏中证全指证券公司ETF6,581,600.00  822,700.00    0.86
33630001华商领先企业混合6,413,600.00  801,700.00    0.96
34009065鹏扬景沃六个月混合C6,346,400.00  793,300.00    0.56
35009064鹏扬景沃六个月混合A6,346,400.00  793,300.00    0.56
36502000西部利得中证500指数增强(LOF)A6,260,000.00  782,500.00    0.23
37009300西部利得中证500指数增强(LOF)C6,260,000.00  782,500.00    0.23
38510510广发中证500ETF5,876,264.00  734,533.00    0.20
39160625鹏华证券保险分级5,833,600.00  729,200.00    0.63
40217012招商行业领先混合A5,448,000.00  681,000.00    2.46
41000541华商创新成长混合发起式5,396,000.00  674,500.00    0.97
42160516博时中证全指证券公司指数4,753,600.00  594,200.00    0.81
43510580易方达中证500ETF4,483,200.00  560,400.00    0.19
44159820天弘中证500ETF4,272,000.00  534,000.00    0.19
45159940广发中证全指金融地产ETF4,268,800.00  533,600.00    0.26
46009423招商瑞信稳健配置混合A4,148,800.00  518,600.00    0.14
47009424招商瑞信稳健配置混合C4,148,800.00  518,600.00    0.14
48515800添富中证800ETF3,856,800.00  482,100.00    0.05
49004703南方兴盛先锋灵活配置混合3,500,800.00  437,600.00    0.58
50001050汇添富成长多因子量化策略股票3,471,200.00  433,900.00    0.11
51515560建信中证全指证券公司ETF3,419,200.00  427,400.00    0.88
52512570易方达中证全指证券公司ETF3,338,400.00  417,300.00    0.86
53630015华商大盘量化精选混合3,078,400.00  384,800.00    1.47
54009330鹏华成长价值混合A2,657,600.00  332,200.00    0.30
55009331鹏华成长价值混合C2,657,600.00  332,200.00    0.30
56159982鹏华中证500ETF2,647,200.00  330,900.00    0.20
57502053长盛中证证券公司分级2,469,600.00  308,700.00    0.80
58510590平安中证500ETF2,462,400.00  307,800.00    0.20
59159902华夏中小板ETF2,296,000.00  287,000.00    0.36
60004070南方全指证券联接C2,166,024.00  270,753.00    0.04
61004069南方全指证券联接A2,166,024.00  270,753.00    0.04
62006862招商和悦稳健养老一年持有期混合(FOF)C1,957,600.00  244,700.00    0.11
63006861招商和悦稳健养老一年持有期混合(FOF)A1,957,600.00  244,700.00    0.11
64009130鹏扬景恒六个月混合A1,847,200.00  230,900.00