行情中心升级到1.1版! 官方博客
持有 中国长城(000066)的基金
  报告期:2020-12-31
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A338,437,596.15  17,821,885.00    4.82
2150206鹏华中证国防指数分级B338,437,596.15  17,821,885.00    4.82
3512710富国中证军工龙头ETF272,459,025.00  14,347,500.00    4.52
4630002华商盛世成长混合146,447,537.76  7,711,824.00    6.12
5000390华商优势行业混合125,142,295.95  6,589,905.00    5.62
6001224中邮新思路灵活配置混合75,960,000.00  4,000,000.00    3.95
7001809中信建投智信物联网混合A60,768,000.00  3,200,000.00    9.04
8004636中信建投智信物联网混合C60,768,000.00  3,200,000.00    9.04
9159998天弘中证计算机主题ETF56,700,455.94  2,985,806.00    2.52
10004616中欧电子信息产业沪港深股票A54,362,673.00  2,862,700.00    8.16
11005763中欧电子信息产业沪港深股票C54,362,673.00  2,862,700.00    8.16
12166301华商新趋势优选混合52,366,824.00  2,757,600.00    6.55
13001227中邮信息产业灵活配置混合47,474,639.19  2,499,981.00    2.74
14000654华商新锐产业混合46,732,491.00  2,460,900.00    2.85
15570005诺德成长优势混合42,913,336.14  2,259,786.00    3.58
16512670鹏华中证国防ETF41,804,510.04  2,201,396.00    5.06
17501015财通多策略升级混合(LOF)38,667,438.00  2,036,200.00    9.78
18008981中邮科技创新精选混合C37,980,000.00  2,000,000.00    4.25
19008980中邮科技创新精选混合A37,980,000.00  2,000,000.00    4.25
20630008华商策略精选灵活配置混合33,760,422.00  1,777,800.00    4.08
21512720国泰中证计算机主题ETF33,699,654.00  1,774,600.00    2.51
22001959华商乐享互联混合29,923,340.58  1,575,742.00    6.71
23501019国泰国证航天军工指数(LOF)25,962,938.10  1,367,190.00    3.70
24630109华商稳定增利债券C17,879,085.00  941,500.00    1.04
25630009华商稳定增利债券A17,879,085.00  941,500.00    1.04
26671010西部利得策略优选混合17,577,144.00  925,600.00    5.02
27630011华商主题精选混合15,702,831.00  826,900.00    2.85
28001822华商智能生活混合15,192,000.00  800,000.00    5.33
29008961华商科技创新混合13,733,568.00  723,200.00    2.85
30001413中融鑫起点混合A10,881,270.00  573,000.00    6.52
31001414中融鑫起点混合C10,881,270.00  573,000.00    6.52
32004423华商研究精选混合10,480,941.81  551,919.00    2.85
33001933华商新兴活力混合10,444,500.00  550,000.00    4.84
34001275中邮创新优势灵活配置混合10,253,194.74  539,926.00    4.09
35003886汇安丰利混合A9,476,010.00  499,000.00    5.50
36003887汇安丰利混合C9,476,010.00  499,000.00    5.50
37200010长城双动力混合9,145,584.00  481,600.00    4.95
38150310信诚中证信息安全指数分级B8,709,934.41  458,659.00    2.38
39150309信诚中证信息安全指数分级A8,709,934.41  458,659.00    2.38
40002707大摩科技领先混合6,166,053.00  324,700.00    3.19
41590003中邮核心优势混合5,697,000.00  300,000.00    1.55
42000166中海信息产业精选混合5,043,744.00  265,600.00    5.02
43003562诺德成长精选混合C4,646,853.00  244,700.00    3.71
44003561诺德成长精选混合A4,646,853.00  244,700.00    3.71
45002885大摩万众创新混合3,873,960.00  204,000.00    5.65
46001279中海积极增利混合3,725,838.00  196,200.00    3.77
47007152诺德策略精选混合3,668,868.00  193,200.00    3.79
48005856中科沃土沃瑞混合发起C3,374,523.00  177,700.00    5.39
49005855中科沃土沃瑞混合发起A3,374,523.00  177,700.00    5.39
50001252中海进取收益混合2,352,861.00  123,900.00    4.18
51005284华商可转债债券C2,011,041.00  105,900.00    1.12
52005273华商可转债债券A2,011,041.00  105,900.00    1.12
53290008泰信发展主题混合1,993,950.00  105,000.00    3.07
54200011长城景气行业龙头混合1,899,000.00  100,000.00    5.14
55001723华商新动力混合1,899,000.00  100,000.00    4.37
56007424西部利得聚禾混合C1,819,242.00  95,800.00    3.51
57007423西部利得聚禾混合A1,819,242.00  95,800.00    3.51
58002292诺安益鑫混合1,718,595.00  90,500.00    4.75
59001978泰信互联网+混合1,709,100.00  90,000.00    3.15
60001629天弘中证计算机主题ETF联接A1,622,961.36  85,464.00    0.07
61001630天弘中证计算机主题ETF联接C1,622,961.36  85,464.00    0.07
62008051同泰慧择混合C1,504,008.00  79,200.00    3.06
63008050同泰慧择混合A1,504,008.00  79,200.00    3.06
64150174信诚中证TMT产业主题指数分级B1,240,047.00  65,300.00    1.18
65150173信诚中证TMT产业主题指数分级A1,240,047.00  65,300.00    1.18
66002924华商瑞鑫定期开放债券1,027,359.00  54,100.00    1.05
67004557北信瑞丰鼎丰混合845,055.00  44,500.00    3.06
68630007华商稳健双利债券A628,569.00  33,100.00    1.06
69630107华商稳健双利债券B628,569.00  33,100.00    1.06
70005290诺德新盛混合A579,195.00  30,500.00    3.92
71009710诺德新盛混合C579,195.00  30,500.00    3.92
72150312信诚中证智能家居指数分级B469,053.00  24,700.00    1.21
73150311信诚中证智能家居指数分级A469,053.00  24,700.00    1.21
74161718招商沪深300高贝塔指数347,517.00  18,300.00    1.18
75004763中科沃土沃嘉混合A189,900.00  10,000.00    3.26
76004764中科沃土沃嘉混合C189,900.00  10,000.00    3.26