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持有 长城证券(002939)的基金
  报告期:2022-06-30
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(%)
1512880国泰中证全指证券公司ETF203,673,445.84  20,046,599.00    0.62
2512000华宝中证全指证券公司ETF137,482,031.36  13,531,696.00    0.60
3510500南方中证500ETF59,324,951.20  5,839,070.00    0.14
4009865招商景气优选股票C53,552,140.80  5,270,880.00    2.04
5009864招商景气优选股票A53,552,140.80  5,270,880.00    2.04
6003293易方达科瑞灵活配置混合49,820,576.00  4,903,600.00    1.62
7512900南方中证全指证券ETF48,000,889.52  4,724,497.00    0.60
8110012易方达科汇灵活配置混合23,942,669.92  2,356,562.00    1.57
9159993鹏华国证证券龙头ETF19,059,377.68  1,875,923.00    1.41
10161720招商中证全指证券公司指数分级14,391,711.12  1,416,507.00    0.57
11010389易方达科益混合A13,814,694.24  1,359,714.00    2.00
12010390易方达科益混合C13,814,694.24  1,359,714.00    2.00
13001553天弘中证证券保险指数C13,420,557.36  1,320,921.00    0.44
14001552天弘中证证券保险指数A13,420,557.36  1,320,921.00    0.44
15501016国泰中证申万证券行业指数(LOF)11,732,768.00  1,154,800.00    0.57
16006364招商丰韵混合A11,417,808.00  1,123,800.00    2.00
17006365招商丰韵混合C11,417,808.00  1,123,800.00    2.00
18163113申万菱信申银万国证券行业指数分级10,888,472.00  1,071,700.00    0.57
19160633鹏华证券分级10,503,408.00  1,033,800.00    0.57
20008075招商核心优选股票A10,276,840.00  1,011,500.00    2.04
21008076招商核心优选股票C10,276,840.00  1,011,500.00    2.04
22501048汇添富中证全指证券公司指数(LOF)C10,235,651.36  1,007,446.00    0.58
23501047汇添富中证全指证券公司指数(LOF)A10,235,651.36  1,007,446.00    0.58
24217005招商先锋混合9,740,392.00  958,700.00    1.00
25519909华安安顺灵活配置混合9,542,272.00  939,200.00    0.84
26161027富国中证全指证券公司指数分级8,372,856.00  824,100.00    0.56
27502010易方达证券公司分级8,261,096.00  813,100.00    0.56
28000309大摩品质生活精选股票7,416,800.00  730,000.00    2.25
29233006大摩领先优势混合7,112,000.00  700,000.00    1.67
30530011建信内生动力混合6,621,272.00  651,700.00    1.92
31004702南方金融主题灵活配置混合6,376,416.00  627,600.00    0.21
32515010华夏中证全指证券公司ETF6,113,272.00  601,700.00    0.60
33512500华夏中证500ETF5,846,064.00  575,400.00    0.14
34160625鹏华证券保险分级4,750,816.00  467,600.00    0.44
35160516博时中证全指证券公司指数4,703,064.00  462,900.00    0.65
36159922嘉实中证500ETF4,579,112.00  450,700.00    0.14
37161017富国中证500指数增强(LOF)4,400,296.00  433,100.00    0.05
38510510广发中证500ETF3,960,368.00  389,800.00    0.14
39159820天弘中证500ETF3,357,880.00  330,500.00    0.14
40159940广发中证全指金融地产ETF3,321,304.00  326,900.00    0.17
41003496鹏华弘尚混合C3,048,000.00  300,000.00    0.67
42003495鹏华弘尚混合A3,048,000.00  300,000.00    0.67
43510580易方达中证500ETF2,688,336.00  264,600.00    0.14
44515560建信中证全指证券公司ETF2,605,024.00  256,400.00    0.60
45160419华安中证全指证券公司指数分级2,582,672.00  254,200.00    0.57
46502053长盛中证证券公司分级2,545,080.00  250,500.00    0.57
47004070南方全指证券联接C2,273,330.48  223,753.00    0.03
48004069南方全指证券联接A2,273,330.48  223,753.00    0.03
49159902华夏中小板ETF2,025,904.00  199,400.00    0.24
50519993长信增利动态混合1,840,992.00  181,200.00    0.46
51000029富国宏观策略灵活配置混合1,812,544.00  178,400.00    0.29
52002714鹏华金城灵活配置混合1,468,120.00  144,500.00    0.20
53512570易方达中证全指证券公司ETF1,191,768.00  117,300.00    0.59
54008590天弘中证全指证券公司指数A1,153,160.00  113,500.00    0.04
55008591天弘中证全指证券公司指数C1,153,160.00  113,500.00    0.04
56007531华宝券商ETF联接C1,093,216.00  107,600.00    0.02
57006098华宝券商ETF联接A1,093,216.00  107,600.00    0.02
58159968博时中证500ETF1,013,968.00  99,800.00    0.13
59515850富国中证全指证券公司ETF887,984.00  87,400.00    0.59
60006938鹏华中证500指数(LOF)C824,992.00  81,200.00    0.14
61160616鹏华中证500指数(LOF)A824,992.00  81,200.00    0.14
62510590平安中证500ETF818,896.00  80,600.00    0.14
63512510华泰柏瑞中证500ETF733,552.00  72,200.00    0.14
64003232创金合信金融地产股票A663,448.00  65,300.00    2.43
65003233创金合信金融地产股票C663,448.00  65,300.00    2.43
66515800添富中证800ETF646,176.00  63,600.00    0.03
67501037汇添富中证500指数(LOF)C570,992.00  56,200.00    0.13
68501036汇添富中证500指数(LOF)A570,992.00  56,200.00    0.13
69515630鹏华中证800证券保险ETF566,928.00  55,800.00    0.45
70006124中融高股息混合C513,080.00  50,500.00    0.98
71006123中融高股息混合A513,080.00  50,500.00    0.98
72159982鹏华中证500ETF509,016.00  50,100.00    0.14
73512970平安粤港澳大湾区ETF483,616.00  47,600.00    0.13
74515160招商MSCI中国A股国际通ETF441,960.00  43,500.00    0.06
75161118易方达中小板指数(LOF)427,736.00  42,100.00    0.23
76512520华泰柏瑞MSCI中国A股国际通ETF401,320.00  39,500.00    0.06
77510530工银瑞信中证500ETF386,080.00  38,000.00    0.14
78510560国寿安保中证500ETF353,568.00  34,800.00    0.14
79512160MSCI中国A股国际通ETF347,472.00  34,200.00    0.06
80165521信诚中证800金融指数分级345,440.00  34,000.00    0.21
81005357富国国企改革灵活配置混合336,296.00  33,100.00    0.28
82165511信诚中证500指数333,248.00  32,800.00    0.13
83163111申万菱信中小板指数(LOF)A323,088.00  31,800.00    0.22
84007799申万菱信中小板指数(LOF)C323,088.00  31,800.00    0.22
85512090易方达MSCI中国A股国际通ETF291,592.00  28,700.00    0.06
86159903深成ETF199,136.00  19,600.00    0.07
87009337平安中证500指数增强C193,040.00  19,000.00    0.59
88009336平安中证500指数增强A193,040.00  19,000.00    0.59
89512990华夏MSCI中国A股国际通ETF184,912.00  18,200.00    0.06
90159907广发中小板300ETF182,880.00  18,000.00    0.17
91159913交银深证300价值ETF181,864.00  17,900.00    0.34
92005434鹏华睿投混合164,592.00  16,200.00    0.05
93163109申万菱信深证成指分级159,512.00  15,700.00    0.07
94512640嘉实中证金融地产ETF148,336.00  14,600.00    0.18
95020011国泰沪深300指数A135,128.00  13,300.00    0.01
96005867国泰沪深300指数C135,128.00  13,300.00    0.01
97005053银河量化价值混合131,064.00  12,900.00    1.25
98515780浦银安盛MSCI中国A股ETF124,968.00  12,300.00    0.06
99159931汇添富中证金融地产ETF114,808.00  11,300.00    0.18
100512380银华MSCI中国A股ETF111,384.08  10,963.00    0.05
101159932大成中证500深市ETF109,728.00  10,800.00    0.30
102000962天弘中证500ETF联接A106,680.00  10,500.00    0.00
103005919天弘中证500ETF联接C106,680.00  10,500.00    0.00
104010312中银金融地产混合C106,680.00  10,500.00    0.03
105004871中银金融地产混合A106,680.00  10,500.00    0.03
106001849前海开源强势共识100强股票102,616.00  10,100.00    0.89
107515590前海开源中证500等权ETF99,568.00  9,800.00    0.22
108515190中银证券中证500ETF98,552.00  9,700.00    0.14
109160119南方中证500ETF联接(LOF)A93,472.00  9,200.00    0.00
110004348南方中证500ETF联接(LOF)C93,472.00  9,200.00    0.00
111512180建信MSCI中国A股国际通ETF91,440.00  9,000.00    0.06
112160814长盛中证金融地产分级83,312.00  8,200.00    0.17
113002174东方互联网嘉混合83,312.00  8,200.00    0.05
114159935景顺长城中证500ETF83,312.00  8,200.00    0.14
115660011农银汇理中证500指数81,280.00  8,000.00    0.14
116159912汇添富深证300ETF79,248.00  7,800.00    0.09
117010355诺安中证500指数增强C71,120.00  7,000.00    0.09
118001351诺安中证500指数增强A71,120.00  7,000.00    0.09
119515530泰康中证500ETF71,120.00  7,000.00    0.14
120159943大成深证成份ETF68,072.00  6,700.00    0.07
121161612融通深证成份指数A68,072.00  6,700.00    0.07
122515770上投摩根MSCI中国A股ETF68,072.00  6,700.00    0.06
123004875融通深证成份指数C68,072.00  6,700.00    0.07
124159999永赢中证500ETF66,040.00  6,500.00    0.14
125512280景顺长城MSCI中国A股国际通ETF61,976.00  6,100.00    0.06
126515820富国中证800ETF60,960.00  6,000.00    0.03
127006611人保中证500指数56,896.00  5,600.00    0.11
128512360平安MSCI中国A股国际ETF51,816.00  5,100.00    0.06
129160806长盛同庆(LOF)43,688.00  4,300.00    0.03
130005082诺德量化蓝筹混合A35,560.00  3,500.00    0.04
131515550中融中证500ETF35,560.00  3,500.00    0.14
132005083诺德量化蓝筹混合C35,560.00  3,500.00    0.04
133515810易方达中证800ETF31,496.00  3,100.00    0.03
134510550方正富邦中证500ETF30,480.00  3,000.00    0.14
135008112中泰中证500指数增强A28,448.00  2,800.00    0.04
136008113中泰中证500指数增强C28,448.00  2,800.00    0.04
137519117浦银安盛基本面400指数25,400.00  2,500.00    0.10
138512320工银MSCI中国ETF21,336.00  2,100.00    0.06
139003846汇安丰恒混合C20,320.00  2,000.00    0.02
140003845汇安丰恒混合A20,320.00  2,000.00    0.02
141001469广发金融地产联接A20,320.00  2,000.00    0.00
142002979广发金融地产联接C20,320.00  2,000.00    0.00
143001588天弘中证800指数A18,288.00  1,800.00    0.03
144001589天弘中证800指数C18,288.00  1,800.00    0.03
145510570兴业中证500ETF17,272.00  1,700.00    0.17
146162510国联安双力中小板综指(LOF)17,272.00  1,700.00    0.31
147162907泰信基本面400指数分级13,990.32  1,377.00    0.10
148515610中银中证800ETF13,208.00  1,300.00    0.04
149501086华宝MSCIESG指数(LOF)12,192.00  1,200.00    0.04
150008396博时中证500ETF联接A10,160.00  1,000.00    0.00
151008397博时中证500ETF联接C10,160.00  1,000.00    0.00
152001052华夏中证500ETF联接A9,144.00  900.00    0.00
153006382华夏中证500ETF联接C9,144.00  900.00    0.00
154512920新华MSCI中国A股国际ETF7,112.00  700.00    0.06
155167302方正富邦沪深港通大湾区综指(LOF)7,112.00  700.00    0.10
156006525前海开源MSCI中国A股指数C5,080.00  500.00    0.04
157202017南方深证成份ETF联接A5,080.00  500.00    0.00
158004345南方深证成份ETF联接C5,080.00  500.00    0.00
159006286华泰柏瑞MSCIETF联接A5,080.00  500.00    0.00
160006524前海开源MSCI中国A股指数A5,080.00  500.00    0.04
161006293华泰柏瑞MSCIETF联接C5,080.00  500.00    0.00
162010432广发中小板300联接C4,064.00  400.00    0.00
163270026广发中小板300联接A4,064.00  400.00    0.00
164001539嘉实中证金融地产ETF联接A2,032.00  200.00    0.00
165005999嘉实中证金融地产ETF联接C2,032.00  200.00    0.00
166001498建信鑫荣回报灵活配置混合1,016.00  100.00    0.00
167001455景顺长城中证500ETF联接1,016.00  100.00    0.00
168003582中金量化多策略混合1,016.00  100.00    0.04
169040002华安中国A股增强指数1,016.00  100.00    0.00