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持有 中国长城(000066)的基金
  报告期:2018-12-31
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(%)
1519195万家品质混合125,593,817.64  26,496,586.00    3.24
2510500南方中证500ETF89,741,244.48  18,932,752.00    0.27
3519698交银先锋混合40,390,834.02  8,521,273.00    3.99
4050004博时精选混合A28,440,000.00  6,000,000.00    0.93
5002011华夏红利混合27,907,698.00  5,887,700.00    0.41
6519196万家新兴蓝筹混合27,854,107.56  5,876,394.00    1.41
7519773交银数据产业灵活配置混合26,810,383.26  5,656,199.00    3.93
8161017富国中证500指数增强(LOF)26,373,360.00  5,564,000.00    0.91
9150209富国中证国有企业改革指数分级A26,020,230.00  5,489,500.00    0.41
10150210富国中证国有企业改革指数分级B26,020,230.00  5,489,500.00    0.41
11960020南方优选价值混合H23,700,350.76  5,000,074.00    2.13
12202011南方优选价值混合A23,700,350.76  5,000,074.00    2.13
13006539南方优选价值混合C23,700,350.76  5,000,074.00    2.13
14510510广发中证500ETF9,293,054.40  1,960,560.00    0.28
15004586鹏扬汇利债券C9,092,102.10  1,918,165.00    0.48
16004585鹏扬汇利债券A9,092,102.10  1,918,165.00    0.48
17519767交银科技创新灵活配置混合7,951,748.16  1,677,584.00    4.21
18000478建信中证500指数增强A6,760,439.22  1,426,253.00    0.17
19005633建信中证500指数增强C6,760,439.22  1,426,253.00    0.17
20001630天弘中证计算机主题ETF联接C6,346,798.38  1,338,987.00    1.29
21001629天弘中证计算机主题ETF联接A6,346,798.38  1,338,987.00    1.29
22001028华安物联网主题股票6,339,238.08  1,337,392.00    0.83
23512500华夏中证500ETF5,928,327.48  1,250,702.00    0.27
24150195富国中证移动互联网指数分级B5,186,034.00  1,094,100.00    0.68
25150194富国中证移动互联网指数分级A5,186,034.00  1,094,100.00    0.68
26002332汇丰晋信沪港深股票A4,878,882.00  1,029,300.00    0.46
27002333汇丰晋信沪港深股票C4,878,882.00  1,029,300.00    0.46
28002577南方新兴龙头灵活配置混合4,740,000.00  1,000,000.00    2.99
29510590平安中证500ETF4,556,562.00  961,300.00    0.27
30161631融通人工智能指数(LOF)A3,857,369.34  813,791.00    1.27
31001692南方国策动力股票3,792,000.00  800,000.00    2.99
32501019国泰国证航天军工指数(LOF)3,695,304.00  779,600.00    2.24
33150022申万菱信深证成指分级收益3,529,678.92  744,658.00    0.17
34150023申万菱信深证成指分级进取3,529,678.92  744,658.00    0.17
35159922嘉实中证500ETF3,444,581.70  726,705.00    0.27
36159910嘉实深证基本面120ETF2,943,487.86  620,989.00    0.49
37000061华夏盛世混合2,844,000.00  600,000.00    0.36
38005729南方人工智能主题混合2,844,000.00  600,000.00    3.46
39460002华泰柏瑞积极成长混合A2,464,800.00  520,000.00    0.35
40005919天弘中证500ETF联接C2,400,738.90  506,485.00    0.26
41000962天弘中证500ETF联接A2,400,738.90  506,485.00    0.26
42001983中邮低碳经济灵活配置混合2,370,000.00  500,000.00    2.03
43512330南方中证500信息技术ETF2,154,988.86  454,639.00    1.94
44150180鹏华信息分级B2,016,912.66  425,509.00    0.74
45150179鹏华信息分级A2,016,912.66  425,509.00    0.74
46159916深F60ETF1,843,703.58  388,967.00    0.62
47001617天弘中证电子ETF联接A1,624,398.00  342,700.00    0.88
48001618天弘中证电子ETF联接C1,624,398.00  342,700.00    0.88
49150053泰达稳健1,576,879.50  332,675.00    0.94
50150054泰达进取1,576,879.50  332,675.00    0.94
5116221L泰达宏利500指数分级1,576,879.50  332,675.00    0.94
52004927中航军民融合精选混合C1,565,622.00  330,300.00    5.39
53004926中航军民融合精选混合A1,565,622.00  330,300.00    5.39
54159939广发中证全指信息技术ETF1,527,924.78  322,347.00    0.44
55150216国泰深证TMT50指数分级B1,500,513.36  316,564.00    1.04
56150215国泰深证TMT50指数分级A1,500,513.36  316,564.00    1.04
57000549华安大国新经济股票1,409,415.30  297,345.00    1.02
58519089新华优选成长混合1,224,342.00  258,300.00    0.12
59150310信诚中证信息安全指数分级B1,202,343.66  253,659.00    1.15
60150309信诚中证信息安全指数分级A1,202,343.66  253,659.00    1.15
61512220景顺长城中证TMT150ETF1,160,944.50  244,925.00    0.49
62001277博时国企改革股票1,101,239.46  232,329.00    0.11
63004135申万菱信量化成长混合1,014,360.00  214,000.00    0.46
64000326南方中小盘成长股票983,550.00  207,500.00    0.48
65502008易方达国企改革分级B975,492.00  205,800.00    0.39
66502006易方达国企改革分级975,492.00  205,800.00    0.39
67502007易方达国企改革分级A975,492.00  205,800.00    0.39
68512510华泰柏瑞中证500ETF949,109.16  200,234.00    0.28
69001097华泰柏瑞积极优选股票948,000.00  200,000.00    0.39
70150174信诚中证TMT产业主题指数分级B930,860.16  196,384.00    0.89
71150173信诚中证TMT产业主题指数分级A930,860.16  196,384.00    0.89
72004936中航混改精选混合A900,600.00  190,000.00    6.38
73004937中航混改精选混合C900,600.00  190,000.00    6.38
74005628汇安趋势动力股票A829,026.00  174,900.00    1.40
75005629汇安趋势动力股票C829,026.00  174,900.00    1.40
76150245鹏华互联网分级A677,820.00  143,000.00    0.70
77150246鹏华互联网分级B677,820.00  143,000.00    0.70
78160616鹏华中证500指数(LOF)A664,979.34  140,291.00    0.27
79150298南方中证互联网指数分级B664,074.00  140,100.00    0.46
80150297南方中证互联网指数分级A664,074.00  140,100.00    0.46
81159903深成ETF629,178.12  132,738.00    0.18
82159935景顺长城中证500ETF612,507.54  129,221.00    0.27
83150296南方中证国有企业改革指数分级B584,442.00  123,300.00    0.39
84150295南方中证国有企业改革指数分级A584,442.00  123,300.00    0.39
85159909招商深证TMT50ETF542,256.00  114,400.00    1.09
86002051诺安创新驱动混合C479,688.00  101,200.00    0.06
87001411诺安创新驱动混合A479,688.00  101,200.00    0.06
88510560国寿安保中证500ETF451,712.52  95,298.00    0.27
89006161博道启航混合C422,808.00  89,200.00    0.08
90006160博道启航混合A422,808.00  89,200.00    0.08
91501036汇添富中证500指数(LOF)A415,698.00  87,700.00    0.24
92501037汇添富中证500指数(LOF)C415,698.00  87,700.00    0.24
9316480L工银中证500指数413,005.68  87,132.00    0.26
94150056工银瑞信睿智B413,005.68  87,132.00    0.26
95150055工银瑞信睿智A413,005.68  87,132.00    0.26
96005434鹏华睿投混合409,062.00  86,300.00    0.26
97005795博时中证500指数增强C395,790.00  83,500.00    0.27
98005062博时中证500指数增强A395,790.00  83,500.00    0.27
99159943大成深证成份ETF384,432.96  81,104.00    0.18
100004348南方中证500ETF联接(LOF)C369,397.68  77,932.00    0.01
101160119南方中证500ETF联接(LOF)A369,397.68  77,932.00    0.01
102150311信诚中证智能家居指数分级A310,470.00  65,500.00    0.86
103150312信诚中证智能家居指数分级B310,470.00  65,500.00    0.86
104004272中融量化小盘股票A298,079.64  62,886.00    1.74
105004273中融量化小盘股票C298,079.64  62,886.00    1.74
106001744诺安进取回报混合288,192.00  60,800.00    0.16
107512390平安MSCI中国A股低波动ETF282,978.00  59,700.00    0.14
108501035创金合信鼎鑫睿选定开混合(LOF)282,030.00  59,500.00    0.14
109001797华融新利混合260,700.00  55,000.00    3.15
110512360平安MSCI中国A股国际ETF238,896.00  50,400.00    0.07
111004902富国丰利增强债券237,948.00  50,200.00    0.12
112510520诺安中证500ETF230,278.68  48,582.00    0.27
113005095国泰量化成长优选混合A229,416.00  48,400.00    0.52
114005096国泰量化成长优选混合C229,416.00  48,400.00    0.52
115005339兴业中证国有企业改革指数增强A226,098.00  47,700.00    0.39
116002316创金合信中证500增强C211,878.00  44,700.00    0.08
117002311创金合信中证500增强A211,878.00  44,700.00    0.08
118660011农银汇理中证500指数197,051.28  41,572.00    0.26
119003751万家瑞隆混合196,710.00  41,500.00    2.79
120002730华富华鑫灵活配置混合A188,642.52  39,798.00    0.19
121002731华富华鑫灵活配置混合C188,642.52  39,798.00    0.19
122002272新华科技创新主题灵活配置混合186,011.82  39,243.00    0.58
123004875融通深证成份指数C177,882.72  37,528.00    0.17
124161612融通深证成份指数A177,882.72  37,528.00    0.17
125159912汇添富深证300ETF163,700.64  34,536.00    0.23
126004576新华恒益量化灵活配置混合156,420.00  33,000.00    0.21
127070039嘉实中证500ETF联接C125,136.00  26,400.00    0.01
128000008嘉实中证500ETF联接A125,136.00  26,400.00    0.01
129159932大成中证500深市ETF120,874.74  25,501.00    0.52
130001733泰达宏利量化股票118,974.00  25,100.00    0.25
131004347南方中证500信息技术ETF联接C89,586.00  18,900.00    0.09
132002900南方中证500信息技术ETF联接A89,586.00  18,900.00    0.09
133160806长盛同庆(LOF)83,352.90  17,585.00    0.08
134512860华安MSCI中国A股国际ETF80,106.00  16,900.00    0.07
135070023嘉实深证基本面120联接A78,195.78  16,497.00    0.01
136005998嘉实深证基本面120联接C78,195.78  16,497.00    0.01
137502002西部利得中证500等权重指数分级B54,984.00  11,600.00    0.03
13850200L西部利得中证500等权重指数分级54,984.00  11,600.00    0.03
139502001西部利得中证500等权重指数分级A54,984.00  11,600.00    0.03
140233010大摩深证300指数增强52,936.32  11,168.00    0.14
141001588天弘中证800指数A52,789.38  11,137.00    0.06
142001589天弘中证800指数C52,789.38  11,137.00    0.06
143005133兴业量化混合A48,822.00  10,300.00    0.08
144160415华安量化多因子混合(LOF)47,423.70  10,005.00    0.20
145005035银华信息科技量化股票发起式A45,504.00  9,600.00    0.38
146005036银华信息科技量化股票发起式C45,504.00  9,600.00    0.38
147004484泰达宏利业绩股票A45,030.00  9,500.00    0.06
148006363建信深证基本面60ETF联接C45,030.00  9,500.00    0.02
149530015建信深证基本面60ETF联接A45,030.00  9,500.00    0.02
150004485泰达宏利业绩股票C45,030.00  9,500.00    0.06
151005567创金合信MSCI中国A股国际指数A44,556.00  9,400.00    0.07
152005568创金合信MSCI中国A股国际指数C44,556.00  9,400.00    0.07
153159950易方达深证成指ETF41,238.00  8,700.00    0.17
154001397建信精工制造指数增强40,290.00  8,500.00    0.04
155001838国投瑞银国家安全混合37,460.22  7,903.00    0.00
156003582中金量化多策略混合37,446.00  7,900.00    0.03
157005409华泰柏瑞新兴产业混合A36,199.38  7,637.00    0.00
158004354益民中证智能消费指数35,550.00  7,500.00    0.61
159005607华宝中证500增强A33,180.00  7,000.00    0.10
160005608华宝中证500增强C33,180.00  7,000.00    0.10
161150138银华中证800等权指数增强分级A31,900.20  6,730.00    0.11
162150139银华中证800等权指数增强分级B31,900.20  6,730.00    0.11
163161825银华中证800等权指数增强分级31,900.20  6,730.00    0.11
164003016中金中证500指数A31,284.00  6,600.00    0.10
165003578中金中证500指数C31,284.00  6,600.00    0.10
166000942广发信息技术联接A25,596.00  5,400.00    0.01
167002974广发信息技术联接C25,596.00  5,400.00    0.01
168510580易方达中证500ETF25,501.20  5,380.00    0.26
169006343中金MSCI低波动指数A15,642.00  3,300.00    0.13
170006344中金MSCI低波动指数C15,642.00  3,300.00    0.13
171004345南方深证成份ETF联接C14,902.56  3,144.00    0.01
172202017南方深证成份ETF联接A14,902.56  3,144.00    0.01
173005489中金衡优混合A13,746.00  2,900.00    0.02
174005490中金衡优混合C13,746.00  2,900.00    0.02
175005563创金合信国证1000指数A13,272.00  2,800.00    0.15
176005564创金合信国证1000指数C13,272.00  2,800.00    0.15
177005414创金合信国证A股指数A13,272.00  2,800.00    0.13
178005415创金合信国证A股指数C13,272.00  2,800.00    0.13
179005405中金金序量化蓝筹混合A11,850.00  2,500.00    0.02
180005406中金金序量化蓝筹混合C11,850.00  2,500.00    0.02
181150092诺德深证300指数分级A10,219.44  2,156.00    0.21
182165707诺德深证300指数分级10,219.44  2,156.00    0.21
183150093诺德深证300指数分级B10,219.44  2,156.00    0.21
184001059中金绝对收益混合8,532.00  1,800.00    0.01
185001214华泰柏瑞中证500ETF联接A5,214.00  1,100.00    0.00
186006087华泰柏瑞中证500ETF联接C5,214.00  1,100.00    0.00
187000967华泰柏瑞创新动力混合3,493.38  737.00    0.00
188005635博时量化多策略股票A3,318.00  700.00    0.00
189005636博时量化多策略股票C3,318.00  700.00    0.00
190005600汇安量化优选混合C1,422.00  300.00    0.00
191005599汇安量化优选混合A1,422.00  300.00    0.00
192000566华泰柏瑞创新升级混合A985.92  208.00    0.00
193470068汇添富深证300ETF联接872.16  184.00    0.00
194004409招商深证TMT50ETF联接C474.00  100.00    0.00
195217019招商深证TMT50ETF联接A474.00  100.00    0.00
196001734广发百发大数据成长混合A246.48  52.00    0.00
197001735广发百发大数据成长混合E246.48  52.00    0.00