| 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 | 001552 | 天弘中证证券保险指数A | 19,141,442.73 | 2,354,421.00 | 0.66 |
| 10 | 001553 | 天弘中证证券保险指数C | 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 | 009300 | 西部利得中证500指数增强(LOF)C | 9,966,567.00 | 1,225,900.00 | 0.39 |
| 22 | 502000 | 西部利得中证500指数增强(LOF)A | 9,966,567.00 | 1,225,900.00 | 0.39 |
| 23 | 009064 | 鹏扬景沃六个月混合A | 8,536,500.00 | 1,050,000.00 | 0.64 |
| 24 | 009065 | 鹏扬景沃六个月混合C | 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 | 004069 | 南方全指证券联接A | 2,054,068.89 | 252,653.00 | 0.03 |
| 44 | 004070 | 南方全指证券联接C | 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 | 006098 | 华宝券商ETF联接A | 1,771,527.00 | 217,900.00 | 0.04 |
| 47 | 007531 | 华宝券商ETF联接C | 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 | 008502 | 鹏扬聚利六个月债券C | 1,138,200.00 | 140,000.00 | 0.26 |
| 53 | 008501 | 鹏扬聚利六个月债券A | 1,138,200.00 | 140,000.00 | 0.26 |
| 54 | 009426 | 鹏扬景惠六个月混合A | 1,133,322.00 | 139,400.00 | 0.49 |
| 55 | 009427 | 鹏扬景惠六个月混合C | 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 | 000478 | 建信中证500指数增强A | 991,047.00 | 121,900.00 | 0.02 |
| 61 | 005633 | 建信中证500指数增强C | 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 | 008590 | 天弘中证全指证券公司指数A | 906,242.97 | 111,469.00 | 0.04 |
| 64 | 008591 | 天弘中证全指证券公司指数C | 906,242.97 | 111,469.00 | 0.04 |
| 65 | 009 |
