| 持有 长城证券(002939)的基金 |
| 报告期：2023-06-30 |
| 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 | 512880 | 国泰中证全指证券公司ETF | 295,937,625.96 | 36,400,692.00 | 0.90 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 213,174,860.10 | 26,220,770.00 | 0.89 |
| 3 | 510500 | 南方中证500ETF | 89,698,046.10 | 11,032,970.00 | 0.19 |
| 4 | 512900 | 南方中证全指证券ETF | 62,828,615.61 | 7,727,997.00 | 0.90 |
| 5 | 002636 | 广发集裕债券A | 31,072,047.00 | 3,821,900.00 | 0.15 |
| 6 | 002637 | 广发集裕债券C | 31,072,047.00 | 3,821,900.00 | 0.15 |
| 7 | 159993 | 鹏华国证证券龙头ETF | 28,855,182.99 | 3,549,223.00 | 1.95 |
| 8 | 004702 | 南方金融主题灵活配置混合 | 23,498,952.00 | 2,890,400.00 | 1.03 |
| 9 | 001553 | 天弘中证证券保险指数C | 19,141,442.73 | 2,354,421.00 | 0.66 |
| 10 | 001552 | 天弘中证证券保险指数A | 19,141,442.73 | 2,354,421.00 | 0.66 |
| 11 | 161720 | 招商中证全指证券公司指数分级 | 18,853,526.91 | 2,319,007.00 | 0.85 |
| 12 | 501016 | 国泰中证申万证券行业指数(LOF) | 16,135,611.00 | 1,984,700.00 | 0.84 |
| 13 | 163113 | 申万菱信申银万国证券行业指数分级 | 15,198,222.00 | 1,869,400.00 | 0.85 |
| 14 | 160633 | 鹏华证券分级 | 14,019,372.00 | 1,724,400.00 | 0.85 |
| 15 | 004585 | 鹏扬汇利债券A | 13,902,300.00 | 1,710,000.00 | 0.25 |
| 16 | 004586 | 鹏扬汇利债券C | 13,902,300.00 | 1,710,000.00 | 0.25 |
| 17 | 000124 | 华宝服务优选混合 | 12,777,921.00 | 1,571,700.00 | 2.04 |
| 18 | 159922 | 嘉实中证500ETF | 12,231,585.00 | 1,504,500.00 | 0.19 |
| 19 | 502010 | 易方达证券公司分级 | 10,865,745.00 | 1,336,500.00 | 0.85 |
| 20 | 161027 | 富国中证全指证券公司指数分级 | 10,590,951.00 | 1,302,700.00 | 0.80 |
| 21 | 502000 | 西部利得中证500指数增强(LOF)A | 9,966,567.00 | 1,225,900.00 | 0.39 |
| 22 | 009300 | 西部利得中证500指数增强(LOF)C | 9,966,567.00 | 1,225,900.00 | 0.39 |
| 23 | 009065 | 鹏扬景沃六个月混合C | 8,536,500.00 | 1,050,000.00 | 0.64 |
| 24 | 009064 | 鹏扬景沃六个月混合A | 8,536,500.00 | 1,050,000.00 | 0.64 |
| 25 | 009428 | 鹏扬景沣六个月混合A | 8,130,000.00 | 1,000,000.00 | 0.46 |
| 26 | 009429 | 鹏扬景沣六个月混合C | 8,130,000.00 | 1,000,000.00 | 0.46 |
| 27 | 515010 | 华夏中证全指证券公司ETF | 7,877,157.00 | 968,900.00 | 0.89 |
| 28 | 006059 | 鹏扬泓利债券A | 7,723,500.00 | 950,000.00 | 0.21 |
| 29 | 006060 | 鹏扬泓利债券C | 7,723,500.00 | 950,000.00 | 0.21 |
| 30 | 160625 | 鹏华证券保险分级 | 6,462,537.00 | 794,900.00 | 0.66 |
| 31 | 510510 | 广发中证500ETF | 6,036,525.00 | 742,500.00 | 0.19 |
| 32 | 160516 | 博时中证全指证券公司指数 | 5,589,375.00 | 687,500.00 | 0.85 |
| 33 | 159940 | 广发中证全指金融地产ETF | 4,614,588.00 | 567,600.00 | 0.25 |
| 34 | 159820 | 天弘中证500ETF | 4,280,445.00 | 526,500.00 | 0.19 |
| 35 | 005445 | 华宝价值发现混合 | 4,070,691.00 | 500,700.00 | 2.10 |
| 36 | 510580 | 易方达中证500ETF | 3,985,326.00 | 490,200.00 | 0.18 |
| 37 | 515560 | 建信中证全指证券公司ETF | 3,525,981.00 | 433,700.00 | 0.89 |
| 38 | 502053 | 长盛中证证券公司分级 | 2,526,804.00 | 310,800.00 | 0.70 |
| 39 | 512570 | 易方达中证全指证券公司ETF | 2,262,579.00 | 278,300.00 | 0.89 |
| 40 | 159902 | 华夏中小板ETF | 2,258,514.00 | 277,800.00 | 0.31 |
| 41 | 009131 | 鹏扬景恒六个月混合C | 2,130,060.00 | 262,000.00 | 0.51 |
| 42 | 009130 | 鹏扬景恒六个月混合A | 2,130,060.00 | 262,000.00 | 0.51 |
| 43 | 004070 | 南方全指证券联接C | 2,054,068.89 | 252,653.00 | 0.03 |
| 44 | 004069 | 南方全指证券联接A | 2,054,068.89 | 252,653.00 | 0.03 |
| 45 | 515850 | 富国中证全指证券公司ETF | 1,868,274.00 | 229,800.00 | 0.87 |
| 46 | 007531 | 华宝券商ETF联接C | 1,771,527.00 | 217,900.00 | 0.04 |
| 47 | 006098 | 华宝券商ETF联接A | 1,771,527.00 | 217,900.00 | 0.04 |
| 48 | 510590 | 平安中证500ETF | 1,437,384.00 | 176,800.00 | 0.19 |
| 49 | 159968 | 博时中证500ETF | 1,422,750.00 | 175,000.00 | 0.18 |
| 50 | 009614 | 上银中证500指数增强C | 1,191,045.00 | 146,500.00 | 0.50 |
| 51 | 009613 | 上银中证500指数增强A | 1,191,045.00 | 146,500.00 | 0.50 |
| 52 | 008501 | 鹏扬聚利六个月债券A | 1,138,200.00 | 140,000.00 | 0.26 |
| 53 | 008502 | 鹏扬聚利六个月债券C | 1,138,200.00 | 140,000.00 | 0.26 |
| 54 | 009427 | 鹏扬景惠六个月混合C | 1,133,322.00 | 139,400.00 | 0.49 |
| 55 | 009426 | 鹏扬景惠六个月混合A | 1,133,322.00 | 139,400.00 | 0.49 |
| 56 | 160616 | 鹏华中证500指数(LOF)A | 1,026,006.00 | 126,200.00 | 0.18 |
| 57 | 006938 | 鹏华中证500指数(LOF)C | 1,026,006.00 | 126,200.00 | 0.18 |
| 58 | 165511 | 信诚中证500指数 | 999,177.00 | 122,900.00 | 0.39 |
| 59 | 515800 | 添富中证800ETF | 991,860.00 | 122,000.00 | 0.05 |
| 60 | 005633 | 建信中证500指数增强C | 991,047.00 | 121,900.00 | 0.02 |
| 61 | 000478 | 建信中证500指数增强A | 991,047.00 | 121,900.00 | 0.02 |
| 62 | 512510 | 华泰柏瑞中证500ETF | 975,600.00 | 120,000.00 | 0.19 |
| 63 | 008591 | 天弘中证全指证券公司指数C | 906,242.97 | 111,469.00 | 0.04 |
| 64 | 008590 | 天弘中证全指证券公司指数A | 906,242.97 | 111,469.00 | 0.04 |
| 65 | 009609 | 广发中证500指数增强C | 856,089.00 | 105,300.00 | 0.54 |
| 66 | 009608 | 广发中证500指数增强A | 856,089.00 | 105,300.00 | 0.54 |
| 67 | 004703 | 南方兴盛先锋灵活配置混合 | 852,024.00 | 104,800.00 | 0.48 |
| 68 | 515630 | 鹏华中证800证券保险ETF | 761,781.00 | 93,700.00 | 0.68 |
| 69 | 159982 | 鹏华中证500ETF | 756,903.00 | 93,100.00 | 0.18 |
| 70 | 001416 | 嘉实事件驱动股票 | 732,513.00 | 90,100.00 | 0.08 |
| 71 | 501037 | 汇添富中证500指数(LOF)C | 727,635.00 | 89,500.00 | 0.18 |
| 72 | 501036 | 汇添富中证500指数(LOF)A | 727,635.00 | 89,500.00 | 0.18 |
| 73 | 515160 | 招商MSCI中国A股国际通ETF | 661,782.00 | 81,400.00 | 0.08 |
| 74 | 161118 | 易方达中小板指数(LOF) | 512,190.00 | 63,000.00 | 0.30 |
| 75 | 510530 | 工银瑞信中证500ETF | 495,117.00 | 60,900.00 | 0.19 |
| 76 | 005062 | 博时中证500指数增强A | 478,044.00 | 58,800.00 | 0.10 |
| 77 | 005795 | 博时中证500指数增强C | 478,044.00 | 58,800.00 | 0.10 |
| 78 | 009337 | 平安中证500指数增强C | 458,532.00 | 56,400.00 | 1.46 |
| 79 | 009336 | 平安中证500指数增强A | 458,532.00 | 56,400.00 | 1.46 |
| 80 | 163111 | 申万菱信中小板指数(LOF)A | 404,061.00 | 49,700.00 | 0.30 |
| 81 | 007799 | 申万菱信中小板指数(LOF)C | 404,061.00 | 49,700.00 | 0.30 |
| 82 | 165521 | 信诚中证800金融指数分级 | 364,224.00 | 44,800.00 | 0.28 |
| 83 | 512090 | 易方达MSCI中国A股国际通ETF | 364,224.00 | 44,800.00 | 0.08 |
| 84 | 510560 | 国寿安保中证500ETF | 362,598.00 | 44,600.00 | 0.19 |
| 85 | 512990 | 华夏MSCI中国A股国际通ETF | 297,558.00 | 36,600.00 | 0.08 |
| 86 | 512160 | MSCI中国A股国际通ETF | 284,550.00 | 35,000.00 | 0.08 |
| 87 | 159903 | 深成ETF | 256,908.00 | 31,600.00 | 0.09 |
| 88 | 160119 | 南方中证500ETF联接(LOF)A | 215,445.00 | 26,500.00 | 0.00 |
| 89 | 004348 | 南方中证500ETF联接(LOF)C | 215,445.00 | 26,500.00 | 0.00 |
| 90 | 005434 | 鹏华睿投混合 | 204,876.00 | 25,200.00 | 0.04 |
| 91 | 501060 | 中金中证优选300指数(LOF)A | 199,998.00 | 24,600.00 | 0.16 |
| 92 | 501061 | 中金中证优选300指数(LOF)C | 199,998.00 | 24,600.00 | 0.16 |
| 93 | 700002 | 平安深证300指数增强 | 197,559.00 | 24,300.00 | 0.22 |
| 94 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 192,241.98 | 23,646.00 | 0.01 |
| 95 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 192,241.98 | 23,646.00 | 0.01 |
| 96 | 005919 | 天弘中证500ETF联接C | 191,868.00 | 23,600.00 | 0.01 |
| 97 | 000962 | 天弘中证500ETF联接A | 191,868.00 | 23,600.00 | 0.01 |
| 98 | 512640 | 嘉实中证金融地产ETF | 189,429.00 | 23,300.00 | 0.27 |
| 99 | 008070 | 鹏扬富利增强债券C | 181,299.00 | 22,300.00 | 0.30 |
| 100 | 008069 | 鹏扬富利增强债券A | 181,299.00 | 22,300.00 | 0.30 |
| 101 | 159931 | 汇添富中证金融地产ETF | 165,852.00 | 20,400.00 | 0.27 |
| 102 | 163109 | 申万菱信深证成指分级 | 160,974.00 | 19,800.00 | 0.09 |
| 103 | 512970 | 平安粤港澳大湾区ETF | 145,527.00 | 17,900.00 | 0.20 |
| 104 | 515530 | 泰康中证500ETF | 144,714.00 | 17,800.00 | 0.19 |
| 105 | 512380 | 银华MSCI中国A股ETF | 128,966.19 | 15,863.00 | 0.08 |
| 106 | 515190 | 中银证券中证500ETF | 120,324.00 | 14,800.00 | 0.19 |
| 107 | 010355 | 诺安中证500指数增强C | 109,755.00 | 13,500.00 | 0.25 |
| 108 | 001351 | 诺安中证500指数增强A | 109,755.00 | 13,500.00 | 0.25 |
| 109 | 005965 | 安信中证500指数增强A | 108,942.00 | 13,400.00 | 0.20 |
| 110 | 005966 | 安信中证500指数增强C | 108,942.00 | 13,400.00 | 0.20 |
| 111 | 660011 | 农银汇理中证500指数 | 108,942.00 | 13,400.00 | 0.18 |
| 112 | 159943 | 大成深证成份ETF | 107,316.00 | 13,200.00 | 0.10 |
| 113 | 159935 | 景顺长城中证500ETF | 106,503.00 | 13,100.00 | 0.19 |
| 114 | 512180 | 建信MSCI中国A股国际通ETF | 105,690.00 | 13,000.00 | 0.08 |
| 115 | 160814 | 长盛中证金融地产分级 | 104,877.00 | 12,900.00 | 0.28 |
| 116 | 159912 | 汇添富深证300ETF | 95,934.00 | 11,800.00 | 0.11 |
| 117 | 510570 | 兴业中证500ETF | 90,243.00 | 11,100.00 | 0.16 |
| 118 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 81,300.00 | 10,000.00 | 0.07 |
| 119 | 515810 | 易方达中证800ETF | 79,674.00 | 9,800.00 | 0.05 |
| 120 | 008113 | 中泰中证500指数增强C | 78,048.00 | 9,600.00 | 0.12 |
| 121 | 008112 | 中泰中证500指数增强A | 78,048.00 | 9,600.00 | 0.12 |
| 122 | 515590 | 前海开源中证500等权ETF | 73,983.00 | 9,100.00 | 0.19 |
| 123 | 515770 | 上投摩根MSCI中国A股ETF | 71,544.00 | 8,800.00 | 0.08 |
| 124 | 006785 | 东方量化多策略混合 | 69,105.00 | 8,500.00 | 0.05 |
| 125 | 009004 | 海富通中证500指数增强C | 67,479.00 | 8,300.00 | 0.24 |
| 126 | 519034 | 海富通中证500指数增强A | 67,479.00 | 8,300.00 | 0.24 |
| 127 | 002907 | 南方中证500增强股票C | 63,414.00 | 7,800.00 | 0.01 |
| 128 | 002906 | 南方中证500增强股票A | 63,414.00 | 7,800.00 | 0.01 |
| 129 | 512360 | 平安MSCI中国A股国际ETF | 61,788.00 | 7,600.00 | 0.08 |
| 130 | 515550 | 中融中证500ETF | 60,162.00 | 7,400.00 | 0.18 |
| 131 | 008524 | 华泰柏瑞锦瑞债券A | 59,349.00 | 7,300.00 | 0.20 |
| 132 | 008525 | 华泰柏瑞锦瑞债券C | 59,349.00 | 7,300.00 | 0.20 |
| 133 | 009059 | 南方沪深300增强A | 56,910.00 | 7,000.00 | 0.03 |
| 134 | 009060 | 南方沪深300增强C | 56,910.00 | 7,000.00 | 0.03 |
| 135 | 161612 | 融通深证成份指数A | 54,471.00 | 6,700.00 | 0.06 |
| 136 | 004875 | 融通深证成份指数C | 54,471.00 | 6,700.00 | 0.06 |
| 137 | 006611 | 人保中证500指数 | 53,658.00 | 6,600.00 | 0.14 |
| 138 | 512280 | 景顺长城MSCI中国A股国际通ETF | 48,780.00 | 6,000.00 | 0.08 |
| 139 | 005607 | 华宝中证500增强A | 47,967.00 | 5,900.00 | 0.10 |
| 140 | 005608 | 华宝中证500增强C | 47,967.00 | 5,900.00 | 0.10 |
| 141 | 510550 | 方正富邦中证500ETF | 39,024.00 | 4,800.00 | 0.19 |
| 142 | 006524 | 前海开源MSCI中国A股指数A | 30,081.00 | 3,700.00 | 0.06 |
| 143 | 006525 | 前海开源MSCI中国A股指数C | 30,081.00 | 3,700.00 | 0.06 |
| 144 | 160806 | 长盛同庆(LOF) | 26,829.00 | 3,300.00 | 0.03 |
| 145 | 008978 | 银华长丰混合发起式 | 23,577.00 | 2,900.00 | 0.01 |
| 146 | 512320 | 工银MSCI中国ETF | 22,764.00 | 2,800.00 | 0.08 |
| 147 | 001588 | 天弘中证800指数A | 21,951.00 | 2,700.00 | 0.03 |
| 148 | 001589 | 天弘中证800指数C | 21,951.00 | 2,700.00 | 0.03 |
| 149 | 008077 | 九泰天奕量化价值混合A | 17,886.00 | 2,200.00 | 0.37 |
| 150 | 008137 | 九泰天奕量化价值混合C | 17,886.00 | 2,200.00 | 0.37 |
| 151 | 515780 | 浦银安盛MSCI中国A股ETF | 17,073.00 | 2,100.00 | 0.07 |
| 152 | 501086 | 华宝MSCIESG指数(LOF) | 16,260.00 | 2,000.00 | 0.05 |
| 153 | 070039 | 嘉实中证500ETF联接C | 9,756.00 | 1,200.00 | 0.00 |
| 154 | 000008 | 嘉实中证500ETF联接A | 9,756.00 | 1,200.00 | 0.00 |
| 155 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 7,317.00 | 900.00 | 0.12 |
| 156 | 202017 | 南方深证成份ETF联接A | 5,691.00 | 700.00 | 0.00 |
| 157 | 004345 | 南方深证成份ETF联接C | 5,691.00 | 700.00 | 0.00 |
| 158 | 002979 | 广发金融地产联接C | 4,878.00 | 600.00 | 0.00 |
| 159 | 001469 | 广发金融地产联接A | 4,878.00 | 600.00 | 0.00 |
| 160 | 001539 | 嘉实中证金融地产ETF联接A | 813.00 | 100.00 | 0.00 |
| 161 | 005999 | 嘉实中证金融地产ETF联接C | 813.00 | 100.00 | 0.00 |
| 162 | 040002 | 华安中国A股增强指数 | 813.00 | 100.00 | 0.00 |
