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持有 中国长城(000066)的基金
  报告期:2019-12-31
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(%)
1150205鹏华中证国防指数分级A554,323,210.60  35,624,885.00    8.47
2160630鹏华中证国防指数分级554,323,210.60  35,624,885.00    8.47
3150206鹏华中证国防指数分级B554,323,210.60  35,624,885.00    8.47
4512710富国中证军工龙头ETF360,031,948.00  23,138,300.00    5.71
5320007诺安成长混合329,176,825.88  21,155,323.00    4.92
6005911广发双擎升级混合A293,570,582.24  18,867,004.00    4.27
7515900博时央企创新驱动ETF291,695,322.16  18,746,486.00    1.85
8510500南方中证500ETF271,150,271.60  17,426,110.00    0.61
9002939广发创新升级混合248,800,618.92  15,989,757.00    4.30
10515680嘉实央企创新驱动ETF212,087,468.00  13,630,300.00    1.72
11512960博时央企结构调整ETF197,370,960.04  12,684,509.00    1.42
12162703广发小盘成长混合(LOF)A194,508,791.40  12,500,565.00    4.19
13512950华夏中证央企ETF188,438,773.16  12,110,461.00    1.43
14515600广发中证央企创新驱动ETF124,747,585.32  8,017,197.00    1.54
15003745广发多元新兴股票111,318,651.80  7,154,155.00    4.56
16002560诺安和鑫混合83,733,588.16  5,381,336.00    6.55
17630002华商盛世成长混合78,973,224.00  5,075,400.00    2.40
18161810银华内需精选混合(LOF)77,800,000.00  5,000,000.00    2.82
19512970平安粤港澳大湾区ETF65,551,805.96  4,212,841.00    1.28
20150221前海开源中航军工指数分级A55,483,848.00  3,565,800.00    5.35
21150222前海开源中航军工指数分级B55,483,848.00  3,565,800.00    5.35
22164402前海开源中航军工指数分级55,483,848.00  3,565,800.00    5.35
23159959银华中证央企结构调整ETF49,206,944.00  3,162,400.00    1.40
24161026富国中证国有企业改革指数分级43,709,596.00  2,809,100.00    0.62
25150210富国中证国有企业改革指数分级B43,709,596.00  2,809,100.00    0.62
26150209富国中证国有企业改革指数分级A43,709,596.00  2,809,100.00    0.62
27512500华夏中证500ETF34,627,021.72  2,225,387.00    0.62
28510510广发中证500ETF34,291,330.28  2,203,813.00    0.68
29000478建信中证500指数增强A32,733,572.00  2,103,700.00    0.53
30005633建信中证500指数增强C32,733,572.00  2,103,700.00    0.53
31001630天弘中证计算机主题ETF联接C26,440,547.84  1,699,264.00    2.53
32001629天弘中证计算机主题ETF联接A26,440,547.84  1,699,264.00    2.53
33512330南方中证500信息技术ETF26,072,942.84  1,675,639.00    3.34
34159974富国央企创新ETF25,440,600.00  1,635,000.00    1.35
35005549富国成长优选三年定开混合21,233,222.68  1,364,603.00    0.93
36159922嘉实中证500ETF21,113,441.80  1,356,905.00    0.61
37001410信达澳银新能源产业股票20,442,743.56  1,313,801.00    0.69
38161017富国中证500指数增强(LOF)19,871,676.00  1,277,100.00    0.34
39001028华安物联网主题股票18,370,136.00  1,180,600.00    1.69
40001319农银信息传媒股票16,322,829.00  1,049,025.00    0.99
41510590平安中证500ETF15,451,080.00  993,000.00    0.63
42161025富国中证移动互联网指数分级14,766,440.00  949,000.00    1.23
43150194富国中证移动互联网指数分级A14,766,440.00  949,000.00    1.23
44150195富国中证移动互联网指数分级B14,766,440.00  949,000.00    1.23
45501019国泰国证航天军工指数(LOF)14,265,252.40  916,790.00    5.04
46630008华商策略精选灵活配置混合14,241,212.20  915,245.00    1.07
47005919天弘中证500ETF联接C13,930,634.60  895,285.00    0.60
48000962天弘中证500ETF联接A13,930,634.60  895,285.00    0.60
49512670鹏华中证国防ETF13,075,005.76  840,296.00    9.12
50512720国泰中证计算机主题ETF12,541,360.00  806,000.00    2.67
51233009大摩多因子策略混合12,290,844.00  789,900.00    0.85
52161631融通人工智能指数(LOF)A12,194,231.96  783,691.00    2.34
53159939广发中证全指信息技术ETF11,955,479.32  768,347.00    0.83
54001617天弘中证电子ETF联接A11,680,892.00  750,700.00    1.59
55001618天弘中证电子ETF联接C11,680,892.00  750,700.00    1.59
56159968博时中证500ETF11,536,184.00  741,400.00    0.59
57163411兴全精选混合10,891,377.60  699,960.00    0.73
58163109申万菱信深证成指分级10,292,286.48  661,458.00    0.35
59150023申万菱信深证成指分级进取10,292,286.48  661,458.00    0.35
60150022申万菱信深证成指分级收益10,292,286.48  661,458.00    0.35
61159910嘉实深证基本面120ETF9,693,708.84  622,989.00    0.66
62007853华商计算机行业量化股票发起式9,614,524.00  617,900.00    1.14
63001184易方达新常态混合8,789,844.00  564,900.00    0.32
64001540浙商汇金转型驱动混合7,546,600.00  485,000.00    2.95
65512930平安人工智能ETF7,257,184.00  466,400.00    2.49
66159909招商深证TMT50ETF7,145,525.44  459,224.00    2.08
67610001信达澳银领先增长混合7,136,827.40  458,665.00    0.61
68510530工银瑞信中证500ETF6,922,644.00  444,900.00    0.63
69002132广发鑫享混合6,602,108.00  424,300.00    3.69
70000826广发百发100指数A5,747,864.00  369,400.00    0.89
71000827广发百发100指数E5,747,864.00  369,400.00    0.89
72150180鹏华信息分级B5,234,524.04  336,409.00    1.31
73150179鹏华信息分级A5,234,524.04  336,409.00    1.31
74160626鹏华信息分级5,234,524.04  336,409.00    1.31
75510580易方达中证500ETF5,220,068.80  335,480.00    0.58
76150216国泰深证TMT50指数分级B5,084,447.84  326,764.00    1.94
77160224国泰深证TMT50指数分级5,084,447.84  326,764.00    1.94
78150215国泰深证TMT50指数分级A5,084,447.84  326,764.00    1.94
79515800添富中证800ETF5,014,988.00  322,300.00    0.10
80160643鹏华空天军工指数(LOF)4,871,836.00  313,100.00    7.71
81006585南方宝元债券C4,668,902.48  300,058.00    0.09
82202101南方宝元债券A4,668,902.48  300,058.00    0.09
83510560国寿安保中证500ETF4,543,488.88  291,998.00    0.63
84512510华泰柏瑞中证500ETF4,330,877.04  278,334.00    0.61
85000841富国新回报灵活配置混合A4,058,048.00  260,800.00    0.88
86000843富国新回报灵活配置混合C4,058,048.00  260,800.00    0.88
87005357富国国企改革灵活配置混合3,827,760.00  246,000.00    0.62
88165523信诚中证信息安全指数分级3,820,898.04  245,559.00    2.46
89150310信诚中证信息安全指数分级B3,820,898.04  245,559.00    2.46
90150309信诚中证信息安全指数分级A3,820,898.04  245,559.00    2.46
91002311创金合信中证500增强A3,605,003.04  231,684.00    0.63
92002316创金合信中证500增强C3,605,003.04  231,684.00    0.63
93000063长盛电子信息主题混合3,529,661.52  226,842.00    0.53
94000549华安大国新经济股票3,380,534.48  217,258.00    1.77
95512220景顺长城中证TMT150ETF3,053,261.00  196,225.00    0.96
96005761招商MSCI中国A股国际通指数A2,827,252.00  181,700.00    0.15
97005762招商MSCI中国A股国际通指数C2,827,252.00  181,700.00    0.15
98512770华夏战略新兴成指ETF2,657,648.00  170,800.00    1.09
99001266国投瑞银招财混合2,632,752.00  169,200.00    2.23
100501036汇添富中证500指数(LOF)A2,561,176.00  164,600.00    0.59
101501037汇添富中证500指数(LOF)C2,561,176.00  164,600.00    0.59
102007795申万菱信中证500指数增强C2,393,128.00  153,800.00    0.58
103002510申万菱信中证500指数增强A2,393,128.00  153,800.00    0.58
104002271招商安弘混合2,386,904.00  153,400.00    2.46
105001416嘉实事件驱动股票2,380,680.00  153,000.00    0.05
106512380银华MSCI中国A股ETF2,228,114.20  143,195.00    0.16
107610002信达澳银精华配置混合2,158,654.36  138,731.00    0.38
108000029富国宏观策略灵活配置混合2,109,936.00  135,600.00    0.58
109001069华泰柏瑞消费成长混合2,071,036.00  133,100.00    0.74
110610006信达澳银产业升级混合2,046,140.00  131,500.00    1.99
111159935景顺长城中证500ETF1,957,774.76  125,821.00    0.62
112160616鹏华中证500指数(LOF)A1,949,527.96  125,291.00    0.61
113006938鹏华中证500指数(LOF)C1,949,527.96  125,291.00    0.61
114003241创金合信量化发现混合A1,884,316.00  121,100.00    0.59
115003242创金合信量化发现混合C1,884,316.00  121,100.00    0.59
116610004信达澳银中小盘混合1,748,944.00  112,400.00    1.93
117160137南方中证互联网指数分级1,663,364.00  106,900.00    0.92
118150297南方中证互联网指数分级A1,663,364.00  106,900.00    0.92
119150298南方中证互联网指数分级B1,663,364.00  106,900.00    0.92
120502006易方达国企改革分级1,630,688.00  104,800.00    0.62
121502007易方达国企改革分级A1,630,688.00  104,800.00    0.62
122502008易方达国企改革分级B1,630,688.00  104,800.00    0.62
123150246鹏华互联网分级B1,630,688.00  104,800.00    1.21
124150245鹏华互联网分级A1,630,688.00  104,800.00    1.21
125160636鹏华互联网分级1,630,688.00  104,800.00    1.21
126006267诺德量化核心混合A1,621,352.00  104,200.00    3.90
127006268诺德量化核心混合C1,621,352.00  104,200.00    3.90
128000390华商优势行业混合1,547,582.04  99,459.00    0.10
129161038富国新兴成长量化精选混合(LOF)1,540,440.00  99,000.00    0.31
130159903深成ETF1,495,907.28  96,138.00    0.37
131168107九泰盈华量化混合(LOF)C1,495,316.00  96,100.00    0.95
132168106九泰盈华量化混合(LOF)A1,495,316.00  96,100.00    0.95
133001351诺安中证500指数增强1,440,856.00  92,600.00    1.37
134007484信达澳银核心科技混合1,428,408.00  91,800.00    0.55
135150028信诚中证500指数A1,414,404.00  90,900.00    0.58
136165511信诚中证500指数1,414,404.00  90,900.00    0.58
137150029信诚中证500指数B1,414,404.00  90,900.00    0.58
138005186长安鑫兴混合A1,378,616.00  88,600.00    1.74
139005187长安鑫兴混合C1,378,616.00  88,600.00    1.74
140004347南方中证500信息技术ETF联接C1,327,268.00  85,300.00    0.18
141002900南方中证500信息技术ETF联接A1,327,268.00  85,300.00    0.18
142006227华宝科技先锋混合1,313,264.00  84,400.00    1.69
143165522信诚中证TMT产业主题指数分级1,216,792.00  78,200.00    0.88
144150173信诚中证TMT产业主题指数分级A1,216,792.00  78,200.00    0.88
145150174信诚中证TMT产业主题指数分级B1,216,792.00  78,200.00    0.88
146512160MSCI中国A股国际通ETF1,115,231.88  71,673.00    0.16
147003761国泰中证500指数增强C1,101,648.00  70,800.00    1.17
148003760国泰中证500指数增强A1,101,648.00  70,800.00    1.17
149005111泰康泉林量化价值精选混合C1,089,200.00  70,000.00    0.57
150005000泰康泉林量化价值精选混合A1,089,200.00  70,000.00    0.57
151006611人保中证500指数1,076,752.00  69,200.00    0.60
152002179华安事件驱动量化策略混合1,076,752.00  69,200.00    2.39
153002072长安鑫利优选混合C1,070,528.00  68,800.00    2.37
154001281长安鑫利优选混合A1,070,528.00  68,800.00    2.37
155150296南方中证国有企业改革指数分级B1,012,956.00  65,100.00    0.62
156150295南方中证国有企业改革指数分级A1,012,956.00  65,100.00    0.62
157160136南方中证国有企业改革指数分级1,012,956.00  65,100.00    0.62
158006257信达澳银先进智造股票970,944.00  62,400.00    0.74
159160119南方中证500ETF联接(LOF)A948,101.92  60,932.00    0.01
160004348南方中证500ETF联接(LOF)C948,101.92  60,932.00    0.01
16116480L工银中证500指数929,429.92  59,732.00    0.60
162150056工银瑞信睿智B929,429.92  59,732.00    0.60
163150055工银瑞信睿智A929,429.92  59,732.00    0.60
164159943大成深证成份ETF927,438.24  59,604.00    0.37
165512990华夏MSCI中国A股国际通ETF852,688.00  54,800.00    0.15
166002730华富华鑫灵活配置混合A840,551.20  54,020.00    0.59
167002731华富华鑫灵活配置混合C840,551.20  54,020.00    0.59
168512090易方达MSCI中国A股国际通ETF807,564.00  51,900.00    0.16
169002588博时银智大数据100指数A804,452.00  51,700.00    0.77
170004416博时银智大数据100指数C804,452.00  51,700.00    0.77
171510550方正富邦中证500ETF759,328.00  48,800.00    0.62
172167705德邦量化新锐股票(LOF)A745,324.00  47,900.00    0.77
173167706德邦量化新锐股票(LOF)C745,324.00  47,900.00    0.77
174160806长盛同庆(LOF)735,754.60  47,285.00    0.20
175005795博时中证500指数增强C665,968.00  42,800.00    0.14
176005062博时中证500指数增强A665,968.00  42,800.00    0.14
177512180建信MSCI中国A股国际通ETF659,744.00  42,400.00    0.15
178006615工银战略新兴产业混合A622,400.00  40,000.00    0.31
179006616工银战略新兴产业混合C622,400.00  40,000.00    0.31
180660011农银汇理中证500指数620,408.32  39,872.00    0.60
181167302方正富邦沪深港通大湾区综指(LOF)611,508.00  39,300.00    0.21
182008220兴业中证国有企业改革指数增强C602,172.00  38,700.00    0.55
183005339兴业中证国有企业改革指数增强A602,172.00  38,700.00    0.55
184515810易方达中证800ETF563,272.00  36,200.00    0.14
185512280景顺长城MSCI中国A股国际通ETF558,604.00  35,900.00    0.15
186000166中海信息产业精选混合553,936.00  35,600.00    0.84
187004875融通深证成份指数C532,587.68  34,228.00    0.38
188161612融通深证成份指数A532,587.68  34,228.00    0.38
189159912汇添富深证300ETF529,600.16  34,036.00    0.44
190512520华泰柏瑞MSCI中国A股国际通ETF504,144.00  32,400.00    0.15
191002654上投摩根策略精选混合502,588.00  32,300.00    0.95
192003578中金中证500指数C445,016.00  28,600.00    0.41
193003016中金中证500指数A445,016.00  28,600.00    0.41
194003312大摩睿成中小盘弹性股票413,896.00  26,600.00    0.74
195003291信达澳银健康中国混合410,784.00  26,400.00    0.69
196001059中金绝对收益混合399,892.00  25,700.00    0.11
197162216泰达宏利500指数增强(LOF)395,224.00  25,400.00    0.15
198159932大成中证500深市ETF392,127.56  25,201.00    1.21
199002063国泰沪深300指数增强C392,112.00  25,200.00    0.05
200000512国泰沪深300指数增强A392,112.00  25,200.00    0.05
201150311信诚中证智能家居指数分级A364,104.00  23,400.00    0.87
202165524信诚中证智能家居指数分级364,104.00  23,400.00    0.87
203150312信诚中证智能家居指数分级B364,104.00  23,400.00    0.87
204700002平安深证300指数增强362,548.00  23,300.00    0.43
205005434鹏华睿投混合360,992.00  23,200.00    0.28
206005075富国研究量化精选混合351,656.00  22,600.00    0.28
207007089国投瑞银中证500指数量化增强C345,432.00  22,200.00    0.13
208005994国投瑞银中证500指数量化增强A345,432.00  22,200.00    0.13
209233010大摩深证300指数增强343,876.00  22,100.00    0.76
210003352招商稳荣定开灵活混合C340,764.00  21,900.00    0.31
211003351招商稳荣定开灵活混合A340,764.00  21,900.00    0.31
212512390平安MSCI中国A股低波动ETF322,092.00  20,700.00    0.14
213400032东方主题精选混合311,200.00  20,000.00    0.27
214006858蜂巢卓睿混合C309,644.00  19,900.00    0.55
215006857蜂巢卓睿混合A309,644.00  19,900.00    0.55
216005966安信中证500指数增强C303,420.00  19,500.00    0.94
217005965安信中证500指数增强A303,420.00  19,500.00    0.94
218007386浙商中证500指数增强C294,084.00  18,900.00    0.15
219002076浙商中证500指数增强A294,084.00  18,900.00    0.15
220162907泰信基本面400指数分级289,416.00  18,600.00    0.64
221150095泰信基本面400B289,416.00  18,600.00    0.64
222150094泰信基本面400A289,416.00  18,600.00    0.64
223512360平安MSCI中国A股国际ETF281,636.00  18,100.00    0.15
224006729万家中证500指数增强发起式A272,300.00  17,500.00    0.17
225006730万家中证500指数增强发起式C272,300.00  17,500.00    0.17
226160415华安量化多因子混合(LOF)234,956.00  15,100.00    1.41
227512920新华MSCI中国A股国际ETF233,400.00  15,000.00    0.15
228001556天弘中证500指数增强A231,844.00  14,900.00    0.15
229001557天弘中证500指数增强C231,844.00  14,900.00    0.15
230519117浦银安盛基本面400指数230,288.00  14,800.00    0.55
231001641富国绝对收益多策略定期开放混合发起式A224,064.00  14,400.00    0.08
232001589天弘中证800指数C204,411.72  13,137.00    0.14
233001588天弘中证800指数A204,411.72  13,137.00    0.14
234004902富国丰利增强债券182,052.00  11,700.00    0.07
235005608华宝中证500增强C163,380.00  10,500.00    0.37
236005607华宝中证500增强A163,380.00  10,500.00    0.37
237005567创金合信MSCI中国A股国际指数A157,156.00  10,100.00    0.14
238005568创金合信MSCI中国A股国际指数C157,156.00  10,100.00    0.14
239001838国投瑞银国家安全混合155,600.00  10,000.00    0.01
240006087华泰柏瑞中证500ETF联接C155,600.00  10,000.00    0.03
241001214华泰柏瑞中证500ETF联接A155,600.00  10,000.00    0.03
242001339兴银鼎新灵活配置混合130,470.60  8,385.00    0.94
243501086华宝MSCIESG指数(LOF)127,592.00  8,200.00    0.10
244002974广发信息技术联接C101,140.00  6,500.00    0.01
245000942广发信息技术联接A101,140.00  6,500.00    0.01
246005489中金衡优混合A96,472.00  6,200.00    0.07
247005490中金衡优混合C96,472.00  6,200.00    0.07
248002903广发中证500ETF联接(LOF)C93,360.00  6,000.00    0.00
249162711广发中证500ETF联接(LOF)A93,360.00  6,000.00    0.00
250004354益民中证智能消费指数85,580.00  5,500.00    1.19
251007698中金衡益债券C73,132.00  4,700.00    0.02
252007697中金衡益债券A73,132.00  4,700.00    0.02
253169301财通资管中证500指数增强(LOF)A66,908.00  4,300.00    0.14
254169302财通资管中证500指数增强(LOF)C66,908.00  4,300.00    0.14
255006524前海开源MSCI中国A股指数A59,128.00  3,800.00    0.11
256006525前海开源MSCI中国A股指数C59,128.00  3,800.00    0.11
257512860华安MSCI中国A股国际ETF52,904.00  3,400.00    0.15
258007421中金衡盈混合A51,348.00  3,300.00    0.03
259590007中邮中证500指数增强A51,348.00  3,300.00    0.14
260008124中邮中证500指数增强C51,348.00  3,300.00    0.14
261007422中金衡盈混合C51,348.00  3,300.00    0.03
262004345南方深证成份ETF联接C38,028.64  2,444.00    0.01
263202017南方深证成份ETF联接A38,028.64  2,444.00    0.01
264001210天弘互联网混合34,232.00  2,200.00    0.00
265006344中金MSCI低波动指数C23,340.00  1,500.00    0.14
266006343中金MSCI低波动指数A23,340.00  1,500.00    0.14
267006226人保量化混合C21,784.00  1,400.00    0.04
268006225人保量化混合A21,784.00  1,400.00    0.04
269165707诺德深证300指数分级21,099.36  1,356.00    0.40
270150093诺德深证300指数分级B21,099.36  1,356.00    0.40
271150092诺德深证300指数分级A21,099.36  1,356.00    0.40
272005414创金合信国证A股指数A18,672.00  1,200.00    0.17
273005415创金合信国证A股指数C18,672.00  1,200.00    0.17
274005564创金合信国证1000指数C17,116.00  1,100.00    0.16
275005563创金合信国证1000指数A17,116.00  1,100.00    0.16
276519170浦银安盛增长动力混合15,124.32  972.00    0.00
277470068汇添富深证300ETF联接9,336.00  600.00    0.01
278005998嘉实深证基本面120联接C6,177.32  397.00    0.00
279070023嘉实深证基本面120联接A6,177.32  397.00    0.00
280000008嘉实中证500ETF联接A3,112.00  200.00    0.00
281070039嘉实中证500ETF联接C3,112.00  200.00    0.00
282006430凯石澜龙头经济定开混合1,556.00  100.00    0.00
283001577嘉实低价策略股票1,556.00  100.00    0.00
284002844金鹰多元策略混合1,556.00  100.00    0.00
285350008天治新消费混合1,556.00  100.00    0.01
286001959华商乐享互联混合653.52  42.00    0.00
287001106华商健康生活混合108.92  7.00    0.00