| 持有 中国长城(000066)的基金 |
| 报告期：2024-06-30 |
| 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 | 510500 | 南方中证500ETF | 209,922,877.50 | 23,991,186.00 | 0.28 |
| 2 | 512660 | 国泰中证军工ETF | 132,567,557.50 | 15,150,578.00 | 1.69 |
| 3 | 161024 | 富国中证军工指数分级 | 68,449,946.25 | 7,822,851.00 | 1.60 |
| 4 | 001167 | 金鹰科技创新股票 | 62,737,500.00 | 7,170,000.00 | 3.69 |
| 5 | 512680 | 广发中证军工ETF | 56,381,500.00 | 6,443,600.00 | 1.69 |
| 6 | 210002 | 金鹰红利价值混合 | 34,737,745.00 | 3,970,028.00 | 2.04 |
| 7 | 512500 | 华夏中证500ETF | 34,720,875.00 | 3,968,100.00 | 0.28 |
| 8 | 159922 | 嘉实中证500ETF | 34,567,750.00 | 3,950,600.00 | 0.28 |
| 9 | 159998 | 天弘中证计算机主题ETF | 31,241,910.00 | 3,570,504.00 | 1.71 |
| 10 | 519644 | 银河智联混合 | 30,625,000.00 | 3,500,000.00 | 3.11 |
| 11 | 210009 | 金鹰核心资源混合 | 25,987,500.00 | 2,970,000.00 | 3.68 |
| 12 | 161628 | 融通军工分级 | 24,955,000.00 | 2,852,000.00 | 1.92 |
| 13 | 005794 | 银华心怡灵活配置混合 | 24,431,330.00 | 2,792,152.00 | 0.55 |
| 14 | 512720 | 国泰中证计算机主题ETF | 19,338,375.00 | 2,210,100.00 | 1.71 |
| 15 | 515900 | 博时央企创新驱动ETF | 19,313,875.00 | 2,207,300.00 | 0.44 |
| 16 | 006195 | 国金量化多因子股票 | 15,814,750.00 | 1,807,400.00 | 0.42 |
| 17 | 501019 | 国泰国证航天军工指数(LOF) | 15,774,316.25 | 1,802,779.00 | 2.02 |
| 18 | 007230 | 兴全沪深300指数(LOF)C | 13,035,750.00 | 1,489,800.00 | 0.21 |
| 19 | 163407 | 兴全沪深300指数(LOF)A | 13,035,750.00 | 1,489,800.00 | 0.21 |
| 20 | 502003 | 易方达军工分级 | 11,882,500.00 | 1,358,000.00 | 1.60 |
| 21 | 163115 | 申万菱信中证军工指数分级 | 10,665,375.00 | 1,218,900.00 | 1.59 |
| 22 | 515600 | 广发中证央企创新驱动ETF | 10,111,360.00 | 1,155,584.00 | 0.44 |
| 23 | 005633 | 建信中证500指数增强C | 10,073,000.00 | 1,151,200.00 | 0.20 |
| 24 | 000478 | 建信中证500指数增强A | 10,073,000.00 | 1,151,200.00 | 0.20 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 9,940,875.00 | 1,136,100.00 | 0.10 |
| 26 | 512560 | 易方达中证军工ETF | 9,848,125.00 | 1,125,500.00 | 1.68 |
| 27 | 515680 | 嘉实央企创新驱动ETF | 9,792,116.25 | 1,119,099.00 | 0.44 |
| 28 | 502000 | 西部利得中证500指数增强(LOF)A | 9,513,000.00 | 1,087,200.00 | 0.49 |
| 29 | 009300 | 西部利得中证500指数增强(LOF)C | 9,513,000.00 | 1,087,200.00 | 0.49 |
| 30 | 512330 | 南方中证500信息技术ETF | 8,899,625.00 | 1,017,100.00 | 2.12 |
| 31 | 159939 | 广发中证全指信息技术ETF | 8,483,536.25 | 969,547.00 | 0.48 |
| 32 | 006730 | 万家中证500指数增强发起式C | 8,330,875.00 | 952,100.00 | 0.62 |
| 33 | 006729 | 万家中证500指数增强发起式A | 8,330,875.00 | 952,100.00 | 0.62 |
| 34 | 159997 | 天弘中证电子ETF | 8,111,197.50 | 926,994.00 | 0.61 |
| 35 | 510510 | 广发中证500ETF | 8,088,500.00 | 924,400.00 | 0.28 |
| 36 | 512810 | 华宝中证军工ETF | 7,794,500.00 | 890,800.00 | 1.65 |
| 37 | 161026 | 富国中证国有企业改革指数分级 | 7,006,125.00 | 800,700.00 | 0.30 |
| 38 | 510580 | 易方达中证500ETF | 6,857,375.00 | 783,700.00 | 0.27 |
| 39 | 165523 | 信诚中证信息安全指数分级 | 6,451,016.25 | 737,259.00 | 2.60 |
| 40 | 000762 | 汇添富绝对收益定开混合A | 5,991,125.00 | 684,700.00 | 0.16 |
| 41 | 008140 | 汇添富绝对收益定开混合C | 5,991,125.00 | 684,700.00 | 0.16 |
| 42 | 159820 | 天弘中证500ETF | 5,689,250.00 | 650,200.00 | 0.28 |
| 43 | 004319 | 国寿安保尊裕优化回报债券C | 4,812,500.00 | 550,000.00 | 1.14 |
| 44 | 004318 | 国寿安保尊裕优化回报债券A | 4,812,500.00 | 550,000.00 | 1.14 |
| 45 | 515800 | 添富中证800ETF | 4,596,375.00 | 525,300.00 | 0.07 |
| 46 | 100038 | 富国沪深300增强 | 4,447,625.00 | 508,300.00 | 0.04 |
| 47 | 515260 | 华宝中证电子50ETF | 4,180,636.25 | 477,787.00 | 0.77 |
| 48 | 159909 | 招商深证TMT50ETF | 3,126,585.00 | 357,324.00 | 0.95 |
| 49 | 003017 | 广发中证军工ETF联接A | 2,397,500.00 | 274,000.00 | 0.08 |
| 50 | 005693 | 广发中证军工ETF联接C | 2,397,500.00 | 274,000.00 | 0.08 |
| 51 | 161025 | 富国中证移动互联网指数分级 | 2,129,750.00 | 243,400.00 | 0.63 |
| 52 | 510590 | 平安中证500ETF | 2,107,875.00 | 240,900.00 | 0.28 |
| 53 | 007853 | 华商计算机行业量化股票发起式 | 2,023,875.00 | 231,300.00 | 1.11 |
| 54 | 159968 | 博时中证500ETF | 1,992,375.00 | 227,700.00 | 0.27 |
| 55 | 515320 | 华安中证电子50ETF | 1,702,750.00 | 194,600.00 | 0.77 |
| 56 | 160626 | 鹏华信息分级 | 1,625,750.00 | 185,800.00 | 0.54 |
| 57 | 001924 | 华夏国企改革混合 | 1,562,750.00 | 178,600.00 | 0.99 |
| 58 | 159974 | 富国央企创新ETF | 1,494,141.25 | 170,759.00 | 0.45 |
| 59 | 512510 | 华泰柏瑞中证500ETF | 1,464,750.00 | 167,400.00 | 0.27 |
| 60 | 512220 | 景顺长城中证TMT150ETF | 1,331,093.75 | 152,125.00 | 0.40 |
| 61 | 006938 | 鹏华中证500指数(LOF)C | 1,223,250.00 | 139,800.00 | 0.27 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 1,223,250.00 | 139,800.00 | 0.27 |
| 63 | 159982 | 鹏华中证500ETF | 1,145,375.00 | 130,900.00 | 0.27 |
| 64 | 001629 | 天弘中证计算机主题ETF联接A | 1,115,625.00 | 127,500.00 | 0.08 |
| 65 | |
