| 持有 长城证券(002939)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 | 512880 | 国泰中证全指证券公司ETF | 236,201,512.05 | 18,239,499.00 | 0.66 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 156,975,704.20 | 12,121,676.00 | 0.66 |
| 3 | 009277 | 融通行业景气混合C | 109,738,818.00 | 8,474,040.00 | 3.03 |
| 4 | 161606 | 融通行业景气混合A | 109,738,818.00 | 8,474,040.00 | 3.03 |
| 5 | 510500 | 南方中证500ETF | 87,198,436.50 | 6,733,470.00 | 0.16 |
| 6 | 110029 | 易方达科讯混合 | 77,002,927.40 | 5,946,172.00 | 1.75 |
| 7 | 512900 | 南方中证全指证券ETF | 58,272,371.15 | 4,499,797.00 | 0.66 |
| 8 | 002460 | 华夏鼎利债券C | 52,850,245.00 | 4,081,100.00 | 0.63 |
| 9 | 002459 | 华夏鼎利债券A | 52,850,245.00 | 4,081,100.00 | 0.63 |
| 10 | 005794 | 银华心怡灵活配置混合 | 49,493,605.00 | 3,821,900.00 | 0.41 |
| 11 | 000297 | 鹏华可转债债券 | 36,723,610.00 | 2,835,800.00 | 0.36 |
| 12 | 006533 | 易方达科融混合 | 35,964,740.00 | 2,777,200.00 | 1.73 |
| 13 | 519002 | 华安安信消费混合 | 35,964,740.00 | 2,777,200.00 | 0.50 |
| 14 | 008283 | 易方达金融行业股票发起式 | 34,892,480.00 | 2,694,400.00 | 1.06 |
| 15 | 002989 | 融通通乾研究精选灵活配置混合 | 31,695,125.00 | 2,447,500.00 | 2.97 |
| 16 | 671010 | 西部利得策略优选混合 | 30,108,750.00 | 2,325,000.00 | 4.50 |
| 17 | 003293 | 易方达科瑞灵活配置混合 | 29,823,850.00 | 2,303,000.00 | 1.67 |
| 18 | 008188 | 前海开源稳健增长三年混合 | 27,408,675.00 | 2,116,500.00 | 0.99 |
| 19 | 000338 | 鹏华双债保利债券 | 26,899,740.00 | 2,077,200.00 | 0.24 |
| 20 | 010112 | 广发研究精选股票A | 25,126,885.00 | 1,940,300.00 | 0.80 |
| 21 | 010113 | 广发研究精选股票C | 25,126,885.00 | 1,940,300.00 | 0.80 |
| 22 | 005633 | 建信中证500指数增强C | 22,828,260.00 | 1,762,800.00 | 0.44 |
| 23 | 000478 | 建信中证500指数增强A | 22,828,260.00 | 1,762,800.00 | 0.44 |
| 24 | 006593 | 博道中证500增强A | 22,634,010.00 | 1,747,800.00 | 0.56 |
| 25 | 006594 | 博道中证500增强C | 22,634,010.00 | 1,747,800.00 | 0.56 |
| 26 | 180031 | 银华中小盘混合 | 21,405,055.00 | 1,652,900.00 | 0.49 |
| 27 | 519909 | 华安安顺灵活配置混合 | 20,494,670.00 | 1,582,600.00 | 1.55 |
| 28 | 161720 | 招商中证全指证券公司指数分级 | 18,036,850.65 | 1,392,807.00 | 0.62 |
| 29 | 001556 | 天弘中证500指数增强A | 17,286,955.00 | 1,334,900.00 | 0.32 |
| 30 | 001557 | 天弘中证500指数增强C | 17,286,955.00 | 1,334,900.00 | 0.32 |
| 31 | 000143 | 鹏华双债加利债券 | 16,908,815.00 | 1,305,700.00 | 0.20 |
| 32 | 000294 | 华安生态优先混合 | 15,721,300.00 | 1,214,000.00 | 0.67 |
| 33 | 001553 | 天弘中证证券保险指数C | 15,462,571.95 | 1,194,021.00 | 0.49 |
| 34 | 001552 | 天弘中证证券保险指数A | 15,462,571.95 | 1,194,021.00 | 0.49 |
| 35 | 163113 | 申万菱信申银万国证券行业指数分级 | 14,959,840.00 | 1,155,200.00 | 0.63 |
| 36 | 110012 | 易方达科汇灵活配置混合 | 14,674,940.00 | 1,133,200.00 | 1.71 |
| 37 | 501016 | 国泰中证申万证券行业指数(LOF) | 14,331,765.00 | 1,106,700.00 | 0.63 |
| 38 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 13,914,075.70 | 1,074,446.00 | 0.64 |
| 39 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 13,914,075.70 | 1,074,446.00 | 0.64 |
| 40 | 161027 | 富国中证全指证券公司指数分级 | 13,603,975.00 | 1,050,500.00 | 0.64 |
| 41 | 168501 | 北信瑞丰产业升级混合 | 12,950,000.00 | 1,000,000.00 | 1.82 |
| 42 | 163804 | 中银收益混合A | 12,196,310.00 | 941,800.00 | 0.64 |
| 43 | 960012 | 中银收益混合H | 12,196,310.00 | 941,800.00 | 0.64 |
| 44 | 003986 | 申万菱信中证500指数优选增强A | 11,888,100.00 | 918,000.00 | 0.55 |
| 45 | 007794 | 申万菱信中证500指数优选增强C | 11,888,100.00 | 918,000.00 | 0.55 |
| 46 | 160633 | 鹏华证券分级 | 11,741,765.00 | 906,700.00 | 0.62 |
| 47 | 530011 | 建信内生动力混合 | 11,621,330.00 | 897,400.00 | 3.11 |
| 48 | 159993 | 鹏华国证证券龙头ETF | 11,609,972.85 | 896,523.00 | 0.80 |
| 49 | 001990 | 中欧数据挖掘混合A | 10,810,660.00 | 834,800.00 | 0.33 |
| 50 | 004234 | 中欧数据挖掘混合C | 10,810,660.00 | 834,800.00 | 0.33 |
| 51 | 502010 | 易方达证券公司分级 | 10,626,770.00 | 820,600.00 | 0.62 |
| 52 | 008382 | 融通产业趋势股票 | 10,156,685.00 | 784,300.00 | 2.97 |
| 53 | 512500 | 华夏中证500ETF | 10,097,115.00 | 779,700.00 | 0.17 |
| 54 | 010390 | 易方达科益混合C | 8,973,055.00 | 692,900.00 | 1.00 |
| 55 | 010389 | 易方达科益混合A | 8,973,055.00 | 692,900.00 | 1.00 |
| 56 | 006020 | 广发沪深300指数增强A | 8,918,665.00 | 688,700.00 | 0.73 |
| 57 | 006021 | 广发沪深300指数增强C | 8,918,665.00 | 688,700.00 | 0.73 |
| 58 | 010014 | 华夏鼎清债券A | 8,803,410.00 | 679,800.00 | 0.20 |
| 59 | 010015 | 华夏鼎清债券C | 8,803,410.00 | 679,800.00 | 0.20 |
| 60 | 001178 | 前海开源再融资股票 | 8,409,367.40 | 649,372.00 | 1.01 |
| 61 | 004702 | 南方金融主题灵活配置混合 | 8,319,157.70 | 642,406.00 | 0.42 |
| 62 | 515010 | 华夏中证全指证券公司ETF | 7,498,050.00 | 579,000.00 | 0.65 |
| 63 | 110002 | 易方达策略成长混合 | 6,186,215.00 | 477,700.00 | 0.46 |
| 64 | 159922 | 嘉实中证500ETF | 6,177,150.00 | 477,000.00 | 0.17 |
