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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
16004636中信建投智信物联网混合C60,768,000.00  3,200,000.00    9.04
17001809中信建投智信物联网混合A60,768,000.00  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
35008980中邮科技创新精选混合A37,980,000.00  2,000,000.00    4.25
36008981中邮科技创新精选混合C37,980,000.00  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
38150209富国中证国有企业改革指数分级A34,772,589.00  1,831,100.00    0.67
39150210富国中证国有企业改革指数分级B34,772,589.00  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
58010016华夏科技前沿6个月定开混合A15,197,697.00  800,300.00    0.48
59010017华夏科技前沿6个月定开混合C15,197,697.00  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.