| 持有 中国长城(000066)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 512710 | 富国中证军工龙头ETF | 117,760,224.00 | 8,316,400.00 | 2.45 |
| 2 | 161834 | 银华鑫锐灵活配置混合(LOF) | 81,510,624.00 | 5,756,400.00 | 1.76 |
| 3 | 512960 | 博时央企结构调整ETF | 64,993,111.44 | 4,589,909.00 | 1.04 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 64,546,944.00 | 4,558,400.00 | 0.11 |
| 5 | 512950 | 华夏中证央企ETF | 59,951,046.96 | 4,233,831.00 | 1.03 |
| 6 | 515900 | 博时央企创新驱动ETF | 52,155,528.00 | 3,683,300.00 | 0.96 |
| 7 | 515000 | 华宝中证科技龙头ETF | 43,500,440.40 | 3,072,065.00 | 0.88 |
| 8 | 501022 | 银华鑫盛灵活配置混合(LOF) | 42,097,680.00 | 2,973,000.00 | 1.78 |
| 9 | 510330 | 华夏沪深300ETF | 32,344,272.00 | 2,284,200.00 | 0.11 |
| 10 | 159998 | 天弘中证计算机主题ETF | 27,238,260.96 | 1,923,606.00 | 1.70 |
| 11 | 159959 | 银华中证央企结构调整ETF | 26,090,989.44 | 1,842,584.00 | 0.98 |
| 12 | 159919 | 嘉实沪深300ETF | 25,311,269.04 | 1,787,519.00 | 0.11 |
| 13 | 501019 | 国泰国证航天军工指数(LOF) | 22,573,574.64 | 1,594,179.00 | 2.02 |
| 14 | 515680 | 嘉实央企创新驱动ETF | 20,003,817.84 | 1,412,699.00 | 0.96 |
| 15 | 515600 | 广发中证央企创新驱动ETF | 19,397,812.32 | 1,369,902.00 | 0.96 |
| 16 | 004788 | 富荣沪深300指数增强A | 16,208,767.92 | 1,144,687.00 | 1.07 |
| 17 | 004789 | 富荣沪深300指数增强C | 16,208,767.92 | 1,144,687.00 | 1.07 |
| 18 | 210009 | 金鹰核心资源混合 | 13,735,200.00 | 970,000.00 | 3.42 |
| 19 | 161026 | 富国中证国有企业改革指数分级 | 13,005,960.00 | 918,500.00 | 0.40 |
| 20 | 162102 | 金鹰中小盘精选混合 | 12,885,600.00 | 910,000.00 | 2.92 |
| 21 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 12,853,032.00 | 907,700.00 | 0.52 |
| 22 | 161611 | 融通内需驱动混合 | 12,313,536.00 | 869,600.00 | 1.42 |
| 23 | 001167 | 金鹰科技创新股票 | 12,290,880.00 | 868,000.00 | 4.06 |
| 24 | 512720 | 国泰中证计算机主题ETF | 11,959,536.00 | 844,600.00 | 1.67 |
| 25 | 510310 | 易方达沪深300发起式ETF | 11,830,680.00 | 835,500.00 | 0.11 |
| 26 | 515750 | 富国中证科技50策略ETF | 11,727,312.00 | 828,200.00 | 1.42 |
| 27 | 159997 | 天弘中证电子ETF | 9,093,467.04 | 642,194.00 | 0.68 |
| 28 | 165523 | 信诚中证信息安全指数分级 | 8,038,051.44 | 567,659.00 | 2.06 |
| 29 | 515330 | 天弘沪深300ETF | 7,690,296.00 | 543,100.00 | 0.11 |
| 30 | 001990 | 中欧数据挖掘混合A | 6,336,600.00 | 447,500.00 | 0.19 |
| 31 | 004234 | 中欧数据挖掘混合C | 6,336,600.00 | 447,500.00 | 0.19 |
| 32 | 159974 | 富国央企创新ETF | 5,949,451.44 | 420,159.00 | 0.96 |
| 33 | 167507 | 安信深圳科技指数(LOF)C | 5,947,539.84 | 420,024.00 | 3.59 |
| 34 | 167506 | 安信深圳科技指数(LOF)A | 5,947,539.84 | 420,024.00 | 3.59 |
| 35 | 159939 | 广发中证全指信息技术ETF | 5,901,137.52 | 416,747.00 | 0.42 |
| 36 | 515380 | 泰康沪深300ETF | 5,444,520.00 | 384,500.00 | 0.11 |
| 37 | 510350 | 工银瑞信沪深300ETF | 5,302,920.00 | 374,500.00 | 0.11 |
| 38 | 377010 | 上投摩根阿尔法混合 | 5,130,168.00 | 362,300.00 | 0.39 |
| 39 | 515260 | 华宝中证电子50ETF | 4,751,911.92 | 335,587.00 | 0.87 |
| 40 | 159807 | 易方达中证科技50ETF | 4,443,408.00 | 313,800.00 | 0.66 |
| 41 | 007853 | 华商计算机行业量化股票发起式 | 4,248,000.00 | 300,000.00 | 1.97 |
| 42 | 510380 | 国寿安保沪深300ETF | 3,259,632.00 | 230,200.00 | 0.11 |
| 43 | 160626 | 鹏华信息分级 | 3,002,047.44 | 212,009.00 | 0.63 |
| 44 | 161025 | 富国中证移动互联网指数分级 | 2,605,440.00 | 184,000.00 | 0.52 |
| 45 | 512970 | 平安粤港澳大湾区ETF | 2,599,068.00 | 183,550.00 | 0.62 |
| 46 | 006291 | 南方养老2035混合(FOF)C | 2,585,616.00 | 182,600.00 | 0.24 |
| 47 | 006290 | 南方养老2035混合(FOF)A | 2,585,616.00 | 182,600.00 | 0.24 |
| 48 | 002024 | 红塔红土稳健回报混合C | 2,459,592.00 | 173,700.00 | 1.23 |
| 49 | 002023 | 红塔红土稳健回报混合A | 2,459,592.00 | 173,700.00 | 1.23 |
| 50 | 159925 | 南方沪深300ETF | 2,228,784.00 | 157,400.00 | 0.11 |
| 51 | 004044 | 金鹰转型动力混合 | 2,124,000.00 | 150,000.00 | 2.16 |
| 52 | 515320 | 华安中证电子50ETF | 2,010,720.00 | 142,000.00 | 0.87 |
| 53 | 481009 | 工银沪深300指数A | 1,962,576.00 | 138,600.00 | 0.11 |
| 54 | 006937 | 工银沪深300指数C | 1,962,576.00 | 138,600.00 | 0.11 |
| 55 | 510360 | 广发沪深300ETF | 1,828,608.24 | 129,139.00 | 0.11 |
| 56 | 160615 | 鹏华沪深300指数(LOF)A | 1,785,576.00 | 126,100.00 | 0.11 |
| 57 | 006939 | 鹏华沪深300指数(LOF)C | 1,785,576.00 | 126,100.00 | 0.11 |
| 58 | 510390 | 平安沪深300ETF | 1,781,328.00 | 125,800.00 | 0.11 |
| 59 | 159909 | 招商深证TMT50ETF | 1,770,339.84 | 125,024.00 | 0.95 |
| 60 | 515800 | 添富中证800ETF | 1,727,520.00 | 122,000.00 | 0.08 |
| 61 | 515390 | 华安沪深300ETF | 1,619,535.84 | 114,374.00 | 0.11 |
| 62 | 519300 | 大成沪深300指数A | 1,576,008.00 | 111,300.00 | 0.10 |
| 63 | 007096 | 大成沪深300指数C | 1,576,008.00 | 111,300.00 | 0.10 |
| 64 | 000326 | 南方中小盘成长股票 | 1,495,296.00 | 105,600.00 | 0.51 |
| 65 | 512220 | |
