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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
2150206鹏华中证国防指数分级B554,323,210.60  35,624,885.00    8.47
3512710富国中证军工龙头ETF360,031,948.00  23,138,300.00    5.71
4320007诺安成长混合329,176,825.88  21,155,323.00    4.92
5005911广发双擎升级混合A293,570,582.24  18,867,004.00    4.27
6515900博时央企创新驱动ETF291,695,322.16  18,746,486.00    1.85
7510500南方中证500ETF271,150,271.60  17,426,110.00    0.61
8002939广发创新升级混合248,800,618.92  15,989,757.00    4.30
9515680嘉实央企创新驱动ETF212,087,468.00  13,630,300.00    1.72
10512960博时央企结构调整ETF197,370,960.04  12,684,509.00    1.42
11162703广发小盘成长混合(LOF)A194,508,791.40  12,500,565.00    4.19
12512950华夏中证央企ETF188,438,773.16  12,110,461.00    1.43
13515600广发中证央企创新驱动ETF124,747,585.32  8,017,197.00    1.54
14003745广发多元新兴股票111,318,651.80  7,154,155.00    4.56
15002560诺安和鑫混合83,733,588.16  5,381,336.00    6.55
16630002华商盛世成长混合78,973,224.00  5,075,400.00    2.40
17161810银华内需精选混合(LOF)77,800,000.00  5,000,000.00    2.82
18512970平安粤港澳大湾区ETF65,551,805.96  4,212,841.00    1.28
19150222前海开源中航军工指数分级B55,483,848.00  3,565,800.00    5.35
20150221前海开源中航军工指数分级A55,483,848.00  3,565,800.00    5.35
21159959银华中证央企结构调整ETF49,206,944.00  3,162,400.00    1.40
22150209富国中证国有企业改革指数分级A43,709,596.00  2,809,100.00    0.62
23150210富国中证国有企业改革指数分级B43,709,596.00  2,809,100.00    0.62
24512500华夏中证500ETF34,627,021.72  2,225,387.00    0.62
25510510广发中证500ETF34,291,330.28  2,203,813.00    0.68
26005633建信中证500指数增强C32,733,572.00  2,103,700.00    0.53
27000478建信中证500指数增强A32,733,572.00  2,103,700.00    0.53
28001629天弘中证计算机主题ETF联接A26,440,547.84  1,699,264.00    2.53
29001630天弘中证计算机主题ETF联接C26,440,547.84  1,699,264.00    2.53
30512330南方中证500信息技术ETF26,072,942.84  1,675,639.00    3.34
31159974富国央企创新ETF25,440,600.00  1,635,000.00    1.35
32005549富国成长优选三年定开混合21,233,222.68  1,364,603.00    0.93
33159922嘉实中证500ETF21,113,441.80  1,356,905.00    0.61
34001410信达澳银新能源产业股票20,442,743.56  1,313,801.00    0.69
35161017富国中证500指数增强(LOF)19,871,676.00  1,277,100.00    0.34
36001028华安物联网主题股票18,370,136.00  1,180,600.00    1.69
37001319农银信息传媒股票16,322,829.00  1,049,025.00    0.99
38510590平安中证500ETF15,451,080.00  993,000.00    0.63
39150195富国中证移动互联网指数分级B14,766,440.00  949,000.00    1.23
40150194富国中证移动互联网指数分级A14,766,440.00  949,000.00    1.23
41501019国泰国证航天军工指数(LOF)14,265,252.40  916,790.00    5.04
42630008华商策略精选灵活配置混合14,241,212.20  915,245.00    1.07
43000962天弘中证500ETF联接A13,930,634.60  895,285.00    0.60
44005919天弘中证500ETF联接C13,930,634.60  895,285.00    0.60
45512670鹏华中证国防ETF13,075,005.76  840,296.00    9.12
46512720国泰中证计算机主题ETF12,541,360.00  806,000.00    2.67
47233009大摩多因子策略混合12,290,844.00  789,900.00    0.85
48161631融通人工智能指数(LOF)A12,194,231.96  783,691.00    2.34
49159939广发中证全指信息技术ETF11,955,479.32  768,347.00    0.83
50001618天弘中证电子ETF联接C11,680,892.00  750,700.00    1.59
51001617天弘中证电子ETF联接A11,680,892.00  750,700.00    1.59
52159968博时中证500ETF11,536,184.00  741,400.00    0.59
53163411兴全精选混合10,891,377.60  699,960.00    0.73
54150022申万菱信深证成指分级收益10,292,286.48  661,458.00    0.35
55150023申万菱信深证成指分级进取10,292,286.48  661,458.00    0.35
56159910嘉实深证基本面120ETF9,693,708.84  622,989.00    0.66
57007853华商计算机行业量化股票发起式9,614,524.00  617,900.00    1.14
58001184易方达新常态混合8,789,844.00  564,900.00    0.32
59001540浙商汇金转型驱动混合7,546,600.00  485,000.00    2.95
60512930平安人工智能ETF7,257,184.00  466,400.00    2.49
61159909招商深证TMT50ETF7,145,525.44  459,224.00    2.08
62610001信达澳银领先增长混合7,136,827.40  458,665.00    0.61
63510530工银瑞信中证500ETF6,922,644.00  444,900.00    0.63
64002132广发鑫享混合6,602,108.00  424,300.00    3.69
65000827广发百发100指数E5,747,864.00  369,400.00    0.89
66000826广发百发100指数A5,747,864.00  369,400.00    0.89
67150179鹏华信息分级A5,234,524.04  336,409.00    1.31
68150180鹏华信息分级B5,234,524.04  336,409.00    1.31
69510580易方达中证500ETF5,220,068.80  335,480.00    0.58
70150215国泰深证TMT50指数分级A5,084,447.84  326,764.00    1.94
71150216国泰深证TMT50指数分级B5,084,447.84  326,764.00    1.94
72515800添富中证800ETF5,014,988.00  322,300.00    0.10
73160643鹏华空天军工指数(LOF)A4,871,836.00  313,100.00    7.71
74006585南方宝元债券C4,668,902.48  300,058.00    0.09
75202101南方宝元债券A4,668,902.48  300,058.00    0.09
76510560国寿安保中证500ETF4,543,488.88  291,998.00    0.63
77512510华泰柏瑞中证500ETF4,330,877.04  278,334.00    0.61
78000843富国新回报灵活配置混合C4,058,048.00  260,800.00    0.88
79000841富国新回报灵活配置混合A4,058,048.00  260,800.00    0.88
80005357富国国企改革灵活配置混合3,827,760.00  246,000.00    0.62
81150310信诚中证信息安全指数分级B3,820,898.04  245,559.00    2.46
82150309信诚中证信息安全指数分级A3,820,898.04  245,559.00    2.46
83002316创金合信中证500增强C3,605,003.04  231,684.00    0.63
84002311创金合信中证500增强A3,605,003.04  231,684.00    0.63
85000063长盛电子信息主题混合3,529,661.52  226,842.00    0.53
86000549华安大国新经济股票3,380,534.48  217,258.00    1.77
87512220景顺长城中证TMT150ETF3,053,261.00  196,225.00    0.96
88005761招商MSCI中国A股国际通指数A2,827,252.00  181,700.00    0.15
89005762招商MSCI中国A股国际通指数C2,827,252.00  181,700.00    0.15
90512770华夏战略新兴成指ETF2,657,648.00  170,800.00    1.09
91001266国投瑞银招财混合2,632,752.00  169,200.00    2.23
92501036汇添富中证500指数(LOF)A2,561,176.00  164,600.00    0.59
93501037汇添富中证500指数(LOF)C2,561,176.00  164,600.00    0.59
94007795申万菱信中证500指数增强C2,393,128.00  153,800.00    0.58
95002510申万菱信中证500指数增强A2,393,128.00  153,800.00    0.58
96002271招商安弘混合2,386,904.00  153,400.00    2.46
97001416嘉实事件驱动股票2,380,680.00  153,000.00    0.05
98512380银华MSCI中国A股ETF2,228,114.20  143,195.00    0.16
99610002信达澳银精华配置混合2,158,654.36  138,731.00    0.38
100000029富国宏观策略灵活配置混合2,109,936.00  135,600.00    0.58
101001069华泰柏瑞消费成长混合2,071,036.00  133,100.00    0.74
102610006信达澳银产业升级混合2,046,140.00  131,500.00    1.99
103159935景顺长城中证500ETF1,957,774.76  125,821.00    0.62
104160616鹏华中证500指数(LOF)A1,949,527.96  125,291.00    0.61
105006938鹏华中证500指数(LOF)C1,949,527.96  125,291.00    0.61
106003242创金合信量化发现混合C1,884,316.00  121,100.00    0.59
107003241创金合信量化发现混合A1,884,316.00  121,100.00    0.59
108610004信达澳银中小盘混合1,748,944.00  112,400.00    1.93
109150298南方中证互联网指数分级B1,663,364.00  106,900.00    0.92
110150297南方中证互联网指数分级A1,663,364.00  106,900.00    0.92
111150245鹏华互联网分级A1,630,688.00  104,800.00    1.21
112150246鹏华互联网分级B1,630,688.00  104,800.00    1.21
113502007易方达国企改革分级A1,630,688.00  104,800.00    0.62
114502008易方达国企改革分级B1,630,688.00  104,800.00    0.62
115502006易方达国企改革分级1,630,688.00  104,800.00    0.62
116006268诺德量化核心混合C1,621,352.00  104,200.00    3.90
117006267诺德量化核心混合A1,621,352.00  104,200.00    3.90
118000390华商优势行业混合1,547,582.04  99,459.00    0.10
119161038富国新兴成长量化精选混合(LOF)1,540,440.00  99,000.00    0.31
120159903深成ETF1,495,907.28  96,138.00    0.37
121168107九泰盈华量化混合(LOF)C1,495,316.00  96,100.00    0.95
122168106九泰盈华量化混合(LOF)A1,495,316.00  96,100.00    0.95
123001351诺安中证500指数增强A1,440,856.00  92,600.00    1.37
124007484信达澳银核心科技混合1,428,408.00  91,800.00    0.55
125150029信诚中证500指数B1,414,404.00  90,900.00    0.58
126150028信诚中证500指数A1,414,404.00  90,900.00    0.58
127005186长安鑫兴混合A1,378,616.00  88,600.00    1.74
128005187长安鑫兴混合C1,378,616.00  88,600.00    1.74
129004347南方中证500信息技术ETF联接C1,327,268.00  85,300.00    0.18
130002900南方中证500信息技术ETF联接A1,327,268.00  85,300.00    0.18
131006227华宝科技先锋混合1,313,264.00  84,400.00    1.69
132150173信诚中证TMT产业主题指数分级A1,216,792.00  78,200.00    0.88
133150174信诚中证TMT产业主题指数分级B1,216,792.00  78,200.00    0.88
134512160MSCI中国A股国际通ETF1,115,231.88  71,673.00    0.16
135003760国泰中证500指数增强A1,101,648.00  70,800.00    1.17
136003761国泰中证500指数增强C1,101,648.00  70,800.00    1.17
137005000泰康泉林量化价值精选混合A1,089,200.00  70,000.00    0.57
138005111泰康泉林量化价值精选混合C1,089,200.00  70,000.00    0.57
139002179华安事件驱动量化策略混合1,076,752.00  69,200.00    2.39
140006611人保中证500指数1,076,752.00  69,200.00    0.60
141002072长安鑫利优选混合C1,070,528.00  68,800.00    2.37
142001281长安鑫利优选混合A1,070,528.00  68,800.00    2.37
143150295南方中证国有企业改革指数分级A1,012,956.00  65,100.00    0.62
144150296南方中证国有企业改革指数分级B1,012,956.00  65,100.00    0.62
145006257信达澳银先进智造股票970,944.00  62,400.00    0.74
146004348南方中证500ETF联接(LOF)C948,101.92  60,932.00    0.01
147160119南方中证500ETF联接(LOF)A948,101.92  60,932.00    0.01
148150056工银瑞信睿智B929,429.92  59,732.00    0.60
149150055工银瑞信睿智A929,429.92  59,732.00    0.60
15016480L工银中证500指数929,429.92  59,732.00    0.60
151159943大成深证成份ETF927,438.24  59,604.00    0.37
152512990华夏MSCI中国A股国际通ETF852,688.00  54,800.00    0.15
153002731华富华鑫灵活配置混合C840,551.20  54,020.00    0.59
154002730华富华鑫灵活配置混合A840,551.20  54,020.00    0.59
155512090易方达MSCI中国A股国际通ETF807,564.00  51,900.00    0.16
156002588博时银智大数据100指数A804,452.00  51,700.00    0.77
157004416博时银智大数据100指数C804,452.00  51,700.00    0.77
158510550方正富邦中证500ETF759,328.00  48,800.00    0.62
159167705德邦量化新锐股票(LOF)A745,324.00  47,900.00    0.77
160167706德邦量化新锐股票(LOF)C745,324.00  47,900.00    0.77
161160806长盛同庆(LOF)735,754.60  47,285.00    0.20
162005795博时中证500指数增强C665,968.00  42,800.00    0.14
163005062博时中证500指数增强A665,968.00  42,800.00    0.14
164512180建信MSCI中国A股国际通ETF659,744.00  42,400.00    0.15
165006615工银战略新兴产业混合A622,400.00  40,000.00    0.31
166006616工银战略新兴产业混合C622,400.00  40,000.00    0.31
167660011农银汇理中证500指数620,408.32  39,872.00    0.60
168167302方正富邦沪深港通大湾区综指(LOF)611,508.00  39,300.00    0.21
169008220兴业中证国有企业改革指数增强C602,172.00  38,700.00    0.55
170005339兴业中证国有企业改革指数增强A602,172.00  38,700.00    0.55
171515810易方达中证800ETF563,272.00  36,200.00    0.14
172512280景顺长城MSCI中国A股国际通ETF558,604.00  35,900.00    0.15
173000166中海信息产业精选混合553,936.00  35,600.00    0.84
174004875融通深证成份指数C532,587.68  34,228.00    0.38
175161612融通深证成份指数A532,587.68  34,228.00    0.38
176159912汇添富深证300ETF529,600.16  34,036.00    0.44
177512520华泰柏瑞MSCI中国A股国际通ETF504,144.00  32,400.00    0.15
178002654上投摩根策略精选混合502,588.00  32,300.00    0.95
179003016中金中证500指数A445,016.00  28,600.00    0.41
180003578中金中证500指数C445,016.00  28,600.00    0.41
181003312大摩睿成中小盘弹性股票413,896.00  26,600.00    0.74
182003291信达澳银健康中国混合410,784.00  26,400.00    0.69
183001059中金绝对收益混合399,892.00  25,700.00    0.11
184162216泰达宏利500指数增强(LOF)395,224.00  25,400.00    0.15
185159932大成中证500深市ETF392,127.56  25,201.00    1.21
186002063国泰沪深300指数增强C392,112.00  25,200.00    0.05
187000512国泰沪深300指数增强A392,112.00  25,200.00    0.05
188150312信诚中证智能家居指数分级B364,104.00  23,400.00    0.87
189150311信诚中证智能家居指数分级A364,104.00  23,400.00    0.87
190700002平安深证300指数增强362,548.00  23,300.00    0.43
191005434鹏华睿投混合360,992.00  23,200.00    0.28
192005075富国研究量化精选混合351,656.00  22,600.00    0.28
193005994国投瑞银中证500指数量化增强A345,432.00  22,200.00    0.13
194007089国投瑞银中证500指数量化增强C345,432.00  22,200.00    0.13
195233010大摩深证300指数增强343,876.00  22,100.00    0.76
196003351招商稳荣定开灵活混合A340,764.00  21,900.00    0.31
197003352招商稳荣定开灵活混合C340,764.00  21,900.00    0.31
198512390平安MSCI中国A股低波动ETF322,092.00  20,700.00    0.14
199400032东方主题精选混合311,200.00  20,000.00    0.27
200006858蜂巢卓睿混合C309,644.00  19,900.00    0.55
201006857蜂巢卓睿混合A309,644.00  19,900.00    0.55
202005965安信中证500指数增强A303,420.00  19,500.00    0.94
203005966安信中证500指数增强C303,420.00  19,500.00    0.94
204002076浙商中证500指数增强A294,084.00  18,900.00    0.15
205007386浙商中证500指数增强C294,084.00  18,900.00    0.15
206150094泰信基本面400A289,416.00  18,600.00    0.64
207150095泰信基本面400B289,416.00  18,600.00    0.64
208512360平安MSCI中国A股国际ETF281,636.00  18,100.00    0.15
209006730万家中证500指数增强发起式C272,300.00  17,500.00    0.17
210006729万家中证500指数增强发起式A272,300.00  17,500.00    0.17
211160415华安量化多因子混合(LOF)234,956.00  15,100.00    1.41
212512920新华MSCI中国A股国际ETF233,400.00  15,000.00    0.15
213001557天弘中证500指数增强C231,844.00  14,900.00    0.15
214001556天弘中证500指数增强A231,844.00  14,900.00    0.15
215519117浦银安盛基本面400指数230,288.00  14,800.00    0.55
216001641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
217001588天弘中证800指数A204,411.72  13,137.00    0.14
218001589天弘中证800指数C204,411.72  13,137.00    0.14
219004902富国丰利增强债券182,052.00  11,700.00    0.07
220005607华宝中证500增强A163,380.00  10,500.00    0.37
221005608华宝中证500增强C163,380.00  10,500.00    0.37
222005568创金合信MSCI中国A股国际指数C157,156.00  10,100.00    0.14
223005567创金合信MSCI中国A股国际指数A157,156.00  10,100.00    0.14
224006087华泰柏瑞中证500ETF联接C155,600.00  10,000.00    0.03
225001214华泰柏瑞中证500ETF联接A155,600.00  10,000.00    0.03
226001838国投瑞银国家安全混合155,600.00  10,000.00    0.01
227001339兴银鼎新灵活配置混合130,470.60  8,385.00    0.94
228501086华宝MSCIESG指数(LOF)127,592.00  8,200.00    0.10
229000942广发信息技术联接A101,140.00  6,500.00    0.01
230002974广发信息技术联接C101,140.00  6,500.00    0.01
231005489中金衡优混合A96,472.00  6,200.00    0.07
232005490中金衡优混合C96,472.00  6,200.00    0.07
233002903广发中证500ETF联接(LOF)C93,360.00  6,000.00    0.00
234162711广发中证500ETF联接(LOF)A93,360.00  6,000.00    0.00
235004354益民中证智能消费指数85,580.00  5,500.00    1.19
236007697中金衡益债券A73,132.00  4,700.00    0.02
237007698中金衡益债券C73,132.00  4,700.00    0.02
238169302财通资管中证500指数增强(LOF)C66,908.00  4,300.00    0.14
239169301财通资管中证500指数增强(LOF)A66,908.00  4,300.00    0.14
240006525前海开源MSCI中国A股指数C59,128.00  3,800.00    0.11
241006524前海开源MSCI中国A股指数A59,128.00  3,800.00    0.11
242512860华安MSCI中国A股国际ETF52,904.00  3,400.00    0.15
243007422中金衡盈混合C51,348.00  3,300.00    0.03
244007421中金衡盈混合A51,348.00  3,300.00    0.03
245590007中邮中证500指数增强A51,348.00  3,300.00    0.14
246008124中邮中证500指数增强C51,348.00  3,300.00    0.14
247202017南方深证成份ETF联接A38,028.64  2,444.00    0.01
248004345南方深证成份ETF联接C38,028.64  2,444.00    0.01
249001210天弘互联网混合34,232.00  2,200.00    0.00
250006344中金MSCI低波动指数C23,340.00  1,500.00    0.14
251006343中金MSCI低波动指数A23,340.00  1,500.00    0.14
252006226人保量化混合C21,784.00  1,400.00    0.04
253006225人保量化混合A21,784.00  1,400.00    0.04
254165707诺德深证300指数分级21,099.36  1,356.00    0.40
255150092诺德深证300指数分级A21,099.36  1,356.00    0.40
256150093诺德深证300指数分级B21,099.36  1,356.00    0.40
257005414创金合信国证A股指数A18,672.00  1,200.00    0.17
258005415创金合信国证A股指数C18,672.00  1,200.00    0.17
259005564创金合信国证1000指数C17,116.00  1,100.00    0.16
260005563创金合信国证1000指数A17,116.00  1,100.00    0.16
261519170浦银安盛增长动力混合15,124.32  972.00    0.00
262470068汇添富深证300ETF联接9,336.00  600.00    0.01
263070023嘉实深证基本面120联接A6,177.32  397.00    0.00
264005998嘉实深证基本面120联接C6,177.32  397.00    0.00
265000008嘉实中证500ETF联接A3,112.00  200.00    0.00
266070039嘉实中证500ETF联接C3,112.00  200.00    0.00
267350008天治新消费混合1,556.00  100.00    0.01
268006430凯石澜龙头经济定开混合1,556.00  100.00    0.00
269001577嘉实低价策略股票1,556.00  100.00    0.00
270002844金鹰多元策略混合1,556.00  100.00    0.00
271001959华商乐享互联混合653.52  42.00    0.00
272001106华商健康生活混合108.92  7.00    0.00