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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
4512960博时央企结构调整ETF186,282,575.91  9,809,509.00    1.86
5512950华夏中证央企ETF165,711,126.69  8,726,231.00    1.87
6590002中邮核心成长混合151,917,607.26  7,999,874.00    2.39
7630002华商盛世成长混合146,447,537.76  7,711,824.00    6.12
8000390华商优势行业混合125,142,295.95  6,589,905.00    5.62
9519005海富通股票混合109,651,811.13  5,774,187.00    2.38
10000021华夏优势增长混合91,125,414.00  4,798,600.00    1.13
11001410信达澳银新能源产业股票90,178,002.90  4,748,710.00    0.72
12001606农银工业4.0混合89,387,088.39  4,707,061.00    2.27
13001224中邮新思路灵活配置混合75,960,000.00  4,000,000.00    3.95
14510300华泰柏瑞沪深300ETF75,699,837.00  3,986,300.00    0.17
15000336农银研究精选混合62,110,593.00  3,270,700.00    2.26
16001809中信建投智信物联网混合A60,768,000.00  3,200,000.00    9.04
17004636中信建投智信物联网混合C60,768,000.00  3,200,000.00    9.04
18159998天弘中证计算机主题ETF56,700,455.94  2,985,806.00    2.52
19005763中欧电子信息产业沪港深股票C54,362,673.00  2,862,700.00    8.16
20004616中欧电子信息产业沪港深股票A54,362,673.00  2,862,700.00    8.16
21166301华商新趋势优选混合52,366,824.00  2,757,600.00    6.55
22510330华夏沪深300ETF51,493,284.00  2,711,600.00    0.17
23001227中邮信息产业灵活配置混合47,474,639.19  2,499,981.00    2.74
24000654华商新锐产业混合46,732,491.00  2,460,900.00    2.85
25570005诺德成长优势混合42,913,336.14  2,259,786.00    3.58
26159959银华中证央企结构调整ETF42,516,141.30  2,238,870.00    1.81
27159919嘉实沪深300ETF42,285,033.00  2,226,700.00    0.17
28512670鹏华中证国防ETF41,804,510.04  2,201,396.00    5.06
29000698宝盈科技30混合41,152,716.27  2,167,073.00    2.01
30001883中欧新动力混合(LOF)E39,709,989.00  2,091,100.00    2.25
31004236中欧新动力混合(LOF)C39,709,989.00  2,091,100.00    2.25
32166009中欧新动力混合(LOF)A39,709,989.00  2,091,100.00    2.25
33515260华宝中证电子50ETF39,432,735.00  2,076,500.00    1.61
34501015财通多策略升级混合(LOF)38,667,438.00  2,036,200.00    9.78
35008981中邮科技创新精选混合C37,980,000.00  2,000,000.00    4.25
36008980中邮科技创新精选混合A37,980,000.00  2,000,000.00    4.25
37070021嘉实主题新动力混合37,351,431.00  1,966,900.00    2.93
38150210富国中证国有企业改革指数分级B34,772,589.00  1,831,100.00    0.67
39150209富国中证国有企业改革指数分级A34,772,589.00  1,831,100.00    0.67
40630008华商策略精选灵活配置混合33,760,422.00  1,777,800.00    4.08
41512720国泰中证计算机主题ETF33,699,654.00  1,774,600.00    2.51
42159997天弘中证电子ETF33,014,001.06  1,738,494.00    1.26
43398001中海优质成长混合32,799,471.03  1,727,197.00    1.16
44519110浦银安盛价值成长混合A30,384,000.00  1,600,000.00    2.46
45001959华商乐享互联混合29,923,340.58  1,575,742.00    6.71
46000985嘉实逆向策略股票28,870,497.00  1,520,300.00    3.27
47501019国泰国证航天军工指数(LOF)25,962,938.10  1,367,190.00    3.70
48008084海富通先进制造股票C22,369,251.51  1,177,949.00    3.16
49008085海富通先进制造股票A22,369,251.51  1,177,949.00    3.16
50001319农银信息传媒股票22,053,087.00  1,161,300.00    3.08
51001702东方创新科技混合21,007,117.80  1,106,220.00    2.98
52630009华商稳定增利债券A17,879,085.00  941,500.00    1.04
53630109华商稳定增利债券C17,879,085.00  941,500.00    1.04
54671010西部利得策略优选混合17,577,144.00  925,600.00    5.02
55001985富国低碳新经济混合17,170,758.00  904,200.00    0.26
56630011华商主题精选混合15,702,831.00  826,900.00    2.85
57510310易方达沪深300发起式ETF15,594,588.00  821,200.00    0.17
58010017华夏科技前沿6个月定开混合C15,197,697.00  800,300.00    0.48
59010016华夏科技前沿6个月定开混合A15,197,697.00  800,300.00    0.48
60001822华商智能生活混合15,192,000.00  800,000.00    5.33
61002980华夏创新前沿股票14,776,119.00  778,100.00    0.58
62001542国泰互联网+股票14,018,418.00  738,200.00    0.98
63008961华商科技创新混合13,733,568.00  723,200.00    2.85
64009511信达澳银研究优选混合13,512,619.35  711,565.00    0.73
65519017大成积极成长混合13,249,323.00  697,700.00    0.99
66006977农银海棠定开混合12,690,485.28  668,272.00    2.27
67001924华夏国企改革混合12,628,350.00  665,000.00    2.63
68610001信达澳银领先增长混合12,485,146.41  657,459.00    0.99
69515380泰康沪深300ETF11,997,882.00  631,800.00    0.17
70005496创金合信科技成长股票C11,871,484.56  625,144.00    2.15
71005495创金合信科技成长股票A11,871,484.56  625,144.00    2.15
72009025海富通科技创新混合A11,046,483.00  581,700.00    2.02
73009024海富通科技创新混合C11,046,483.00  581,700.00    2.02
74001413中融鑫起点混合A10,881,270.00  573,000.00    6.52
75001414中融鑫起点混合C10,881,270.00  573,000.00    6.52
76159939广发中证全指信息技术ETF10,811,899.53  569,347.00    0.71
77006257信达澳银先进智造股票10,678,114.98  562,302.00    0.70
78398011中海分红增利混合10,611,612.00  558,800.00    2.04
79004423华商研究精选混合10,480,941.81  551,919.00    2.85
80001933华商新兴活力混合10,444,500.00  550,000.00    4.84
81001275中邮创新优势灵活配置混合10,253,194.74  539,926.00    4.09
82515330天弘沪深300ETF10,013,427.00  527,300.00    0.17
83000742国泰新经济灵活配置混合9,686,799.00  510,100.00    0.99
84008488华商恒益稳健混合9,629,829.00  507,100.00    2.46
85150195富国中证移动互联网指数分级B9,627,930.00  507,000.00    0.91
86150194富国中证移动互联网指数分级A9,627,930.00  507,000.00    0.91
87008009华商高端装备制造股票9,502,994.79  500,421.00    2.15
88002011华夏红利混合9,495,000.00  500,000.00    0.10
89007853华商计算机行业量化股票发起式9,495,000.00  500,000.00    2.64
90003887汇安丰利混合C9,476,010.00  499,000.00    5.50
91003886汇安丰利混合A9,476,010.00  499,000.00    5.50
92159807易方达中证科技50ETF9,407,646.00  495,400.00    0.88
93200010长城双动力混合9,145,584.00  481,600.00    4.95
94519756交银国企改革灵活配置混合9,115,200.00  480,000.00    2.41
95001097华泰柏瑞积极优选股票8,716,410.00  459,000.00    3.29
96150309信诚中证信息安全指数分级A8,709,934.41  458,659.00    2.38
97150310信诚中证信息安全指数分级B8,709,934.41  458,659.00    2.38
98510380国寿安保沪深300ETF7,702,344.00  405,600.00    0.15
99009437信达澳银科技创新一年定开混合A7,630,504.83  401,817.00    0.70
100009438信达澳银科技创新一年定开混合C7,630,504.83  401,817.00    0.70
101150179鹏华信息分级A7,007,480.91  369,009.00    1.04
102150180鹏华信息分级B7,007,480.91  369,009.00    1.04
103010363信达澳银匠心臻选两年持有期混合6,399,136.26  336,974.00    0.35
104002707大摩科技领先混合6,166,053.00  324,700.00    3.19
105150022申万菱信深证成指分级收益5,946,870.42  313,158.00    0.26
106150023申万菱信深证成指分级进取5,946,870.42  313,158.00    0.26
107009694华安安利混合5,774,859.00  304,100.00    1.03
108590003中邮核心优势混合5,697,000.00  300,000.00    1.55
109001457华商新常态混合5,697,000.00  300,000.00    2.10
110519170浦银安盛增长动力混合5,697,000.00  300,000.00    0.42
111510350工银瑞信沪深300ETF5,662,818.00  298,200.00    0.17
112007854光大保德信景气先锋混合5,465,322.00  287,800.00    1.07
113000006西部利得量化成长混合5,442,534.00  286,600.00    0.49
114002224中邮绝对收益策略定期开放混合发起式5,317,200.00  280,000.00    0.54
115000755富安达新兴成长混合5,127,300.00  270,000.00    3.96
116000166中海信息产业精选混合5,043,744.00  265,600.00    5.02
117610002信达澳银精华配置混合5,029,482.51  264,849.00    0.55
118007012湘财长顺混合发起式A5,005,764.00  263,600.00    1.39
119007013湘财长顺混合发起式C5,005,764.00  263,600.00    1.39
120519126浦银安盛新经济结构混合4,964,099.94  261,406.00    1.52
121001540浙商汇金转型驱动混合4,781,682.00  251,800.00    2.41
122009489中邮价值精选混合C4,747,500.00  250,000.00    1.59
123519120浦银安盛新兴产业混合4,747,500.00  250,000.00    1.85
124009488中邮价值精选混合A4,747,500.00  250,000.00    1.59
125009380富安达科技领航混合4,747,500.00  250,000.00    2.15
126000841富国新回报灵活配置混合A4,703,823.00  247,700.00    0.73
127000843富国新回报灵活配置混合C4,703,823.00  247,700.00    0.73
128003561诺德成长精选混合A4,646,853.00  244,700.00    3.71
129003562诺德成长精选混合C4,646,853.00  244,700.00    3.71
130007484信达澳银核心科技混合4,574,691.00  240,900.00    0.72
131481009工银沪深300指数A4,409,478.00  232,200.00    0.16
132006937工银沪深300指数C4,409,478.00  232,200.00    0.16
133003800华安新泰利灵活配置混合C4,352,508.00  229,200.00    0.52
134003799华安新泰利灵活配置混合A4,352,508.00  229,200.00    0.52
135510360广发沪深300ETF4,316,427.00  227,300.00    0.17
136004139中邮军民融合混合4,177,800.00  220,000.00    2.17
137000313华安沪深300增强C4,066,613.55  214,145.00    0.45
138000312华安沪深300增强A4,066,613.55  214,145.00    0.45
139159909招商深证TMT50ETF4,047,224.76  213,124.00    1.53
140005819国泰优势行业混合4,031,577.00  212,300.00    0.98
141002885大摩万众创新混合3,873,960.00  204,000.00    5.65
142512970平安粤港澳大湾区ETF3,835,030.50  201,950.00    0.88
143519113浦银安盛精致生活混合3,798,000.00  200,000.00    1.84
144001279中海积极增利混合3,725,838.00  196,200.00    3.77
145510390平安沪深300ETF3,689,757.00  194,300.00    0.17
146007152诺德策略精选混合3,668,868.00  193,200.00    3.79
147512220景顺长城中证TMT150ETF3,638,958.75  191,625.00    0.79
148000966中邮核心科技创新灵活配置混合3,608,100.00  190,000.00    2.61
149004341农银尖端科技混合3,587,211.00  188,900.00    1.32
150159910嘉实深证基本面120ETF3,499,648.11  184,289.00    0.37
151002067诺安精选回报混合3,412,503.00  179,700.00    0.53
152960022博时沪深300指数R3,408,705.00  179,500.00    0.05
153002385博时沪深300指数C3,408,705.00  179,500.00    0.05
154050002博时沪深300指数A3,408,705.00  179,500.00    0.05
155005856中科沃土沃瑞混合发起C3,374,523.00  177,700.00    5.39
156005855中科沃土沃瑞混合发起A3,374,523.00  177,700.00    5.39
157001479中邮风格轮动灵活配置混合3,323,250.00  175,000.00    3.14
158004671中融核心成长混合3,201,714.00  168,600.00    2.48
159002174东方互联网嘉混合3,163,734.00  166,600.00    1.74
160515800添富中证800ETF2,935,854.00  154,600.00    0.13
161004947添富盈润混合C2,848,500.00  150,000.00    0.46
162004946添富盈润混合A2,848,500.00  150,000.00    0.46
163007096大成沪深300指数C2,818,116.00  148,400.00    0.15
164519300大成沪深300指数A2,818,116.00  148,400.00    0.15
165008128湘财长源股票A2,816,217.00  148,300.00    1.27
166008129湘财长源股票C2,816,217.00  148,300.00    1.27
167090009大成行业轮动混合2,810,520.00  148,000.00    1.82
168166802浙商沪深300指数增强(LOF)2,763,728.64  145,536.00    0.56
169519033海富通国策导向混合2,749,752.00  144,800.00    1.08
170515660国联安沪深300ETF2,652,903.00  139,700.00    0.17
171159925南方沪深300ETF2,620,620.00  138,000.00    0.17
172660015农银汇理行业轮动混合2,590,236.00  136,400.00    1.03
173005041人保精选混合A2,481,993.00  130,700.00    1.72
174005042人保精选混合C2,481,993.00  130,700.00    1.72
175009623长城创新驱动混合2,421,225.00  127,500.00    0.06
176020011国泰沪深300指数A2,362,356.00  124,400.00    0.15
177005867国泰沪深300指数C2,362,356.00  124,400.00    0.15
178001252中海进取收益混合2,352,861.00  123,900.00    4.18
179673100西部利得沪深300指数增强A2,242,719.00  118,100.00    0.15
180673101西部利得沪深300指数增强C2,242,719.00  118,100.00    0.15
181360011光大保德信动态优选混合2,225,628.00  117,200.00    1.05
182005696华安睿明两年定开混合C2,111,688.00  111,200.00    1.05
183005695华安睿明两年定开混合A2,111,688.00  111,200.00    1.05
184000029富国宏观策略灵活配置混合2,066,112.00  108,800.00    0.29
185005273华商可转债债券A2,011,041.00  105,900.00    1.12
186005284华商可转债债券C2,011,041.00  105,900.00    1.12
187290008泰信发展主题混合1,993,950.00  105,000.00    3.07
188007509华商润丰混合C1,986,354.00  104,600.00    0.95
189003598华商润丰混合A1,986,354.00  104,600.00    0.95
190001011华夏希望债券A1,938,879.00  102,100.00    0.11
191001013华夏希望债券C1,938,879.00  102,100.00    0.11
192001366金鹰产业整合混合1,925,586.00  101,400.00    0.81
193001723华商新动力混合1,899,000.00  100,000.00    4.37
194200011长城景气行业龙头混合1,899,000.00  100,000.00    5.14
195007423西部利得聚禾混合A1,819,242.00  95,800.00    3.51
196007424西部利得聚禾混合C1,819,242.00  95,800.00    3.51
197001028华安物联网主题股票1,805,949.00  95,100.00    0.25
198002292诺安益鑫混合1,718,595.00  90,500.00    4.75
199000587大成灵活配置混合1,716,696.00  90,400.00    1.00
200001978泰信互联网+混合1,709,100.00  90,000.00    3.15
201165309建信沪深300指数(LOF)1,667,322.00  87,800.00    0.35
202002145诺安景鑫混合1,625,544.00  85,600.00    3.11
203001629天弘中证计算机主题ETF联接A1,622,961.36  85,464.00    0.07
204001630天弘中证计算机主题ETF联接C1,622,961.36  85,464.00    0.07
205515160招商MSCI中国A股国际通ETF1,578,069.00  83,100.00    0.13
206008051同泰慧择混合C1,504,008.00  79,200.00    3.06
207008050同泰慧择混合A1,504,008.00  79,200.00    3.06
208006573人保行业轮动混合A1,431,846.00  75,400.00    1.73
209006574人保行业轮动混合C1,431,846.00  75,400.00    1.73
210502008易方达国企改革分级B1,403,361.00  73,900.00    0.66
211502007易方达国企改革分级A1,403,361.00  73,900.00    0.66
212502006易方达国企改革分级1,403,361.00  73,900.00    0.66
213398031中海蓝筹混合1,388,169.00  73,100.00    1.61
214160137南方中证互联网指数分级1,367,280.00  72,000.00    0.98
215008989大成科技创新混合C1,306,512.00  68,800.00    0.35
216008988大成科技创新混合A1,306,512.00  68,800.00    0.35
217512160MSCI中国A股国际通ETF1,241,433.27  65,373.00    0.15
218150174信诚中证TMT产业主题指数分级B1,240,047.00  65,300.00    1.18
219150173信诚中证TMT产业主题指数分级A1,240,047.00  65,300.00    1.18
220004719景顺长城睿成混合C1,173,582.00  61,800.00    0.14
221004707景顺长城睿成混合A1,173,582.00  61,800.00    0.14
222007538永赢沪深300指数A1,164,087.00  61,300.00    0.16
223007539永赢沪深300指数C1,164,087.00  61,300.00    0.16
224020010国泰金牛创新混合1,160,289.00  61,100.00    0.06
225003670中融物联网主题混合1,152,693.00  60,700.00    3.17
226519115浦银安盛红利精选混合1,139,400.00  60,000.00    1.35
227515130博时沪深300ETF1,139,400.00  60,000.00    0.17
228512990华夏MSCI中国A股国际通ETF1,105,218.00  58,200.00    0.13
229005152农银汇理沪深300指数C1,061,541.00  55,900.00    0.16
230660008农银汇理沪深300指数A1,061,541.00  55,900.00    0.16
231159976工银瑞信粤港澳大湾区创新100ETF1,059,642.00  55,800.00    0.48
232001618天弘中证电子ETF联接C1,053,945.00  55,500.00    0.05
233001617天弘中证电子ETF联接A1,053,945.00  55,500.00    0.05
234159903深成ETF1,048,969.62  55,238.00    0.28
235150245鹏华互联网分级A1,036,854.00  54,600.00    0.90
236150246鹏华互联网分级B1,036,854.00  54,600.00    0.90
237