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持有 长城证券(002939)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(%)
1512880国泰中证全指证券公司ETF244,663,176.40  36,516,892.00    0.82
2512000华宝中证全指证券公司ETF164,110,269.00  24,494,070.00    0.82
3510500南方中证500ETF136,680,469.00  20,400,070.00    0.18
4512900南方中证全指证券ETF48,198,439.90  7,193,797.00    0.82
5159993鹏华国证证券龙头ETF23,897,044.10  3,566,723.00    1.86
6512500华夏中证500ETF22,168,960.00  3,308,800.00    0.18
7159922嘉实中证500ETF22,067,790.00  3,293,700.00    0.18
8161720招商中证全指证券公司指数分级13,731,026.90  2,049,407.00    0.76
9007994华夏中证500指数增强A12,953,780.00  1,933,400.00    0.23
10007995华夏中证500指数增强C12,953,780.00  1,933,400.00    0.23
11001553天弘中证证券保险指数C12,403,850.70  1,851,321.00    0.59
12001552天弘中证证券保险指数A12,403,850.70  1,851,321.00    0.59
13501016国泰中证申万证券行业指数(LOF)11,952,130.00  1,783,900.00    0.76
14163113申万菱信申银万国证券行业指数分级10,978,620.00  1,638,600.00    0.77
15160633鹏华证券分级10,756,180.00  1,605,400.00    0.75
16004702南方金融主题灵活配置混合8,963,930.00  1,337,900.00    0.57
17502010易方达证券公司分级8,288,570.00  1,237,100.00    0.77
18004585鹏扬汇利债券A8,268,470.00  1,234,100.00    0.45
19004586鹏扬汇利债券C8,268,470.00  1,234,100.00    0.45
20161027富国中证全指证券公司指数分级8,183,380.00  1,221,400.00    0.76
21003318景顺长城中证500行业中性低波动指数6,291,300.00  939,000.00    0.69
22161017富国中证500指数增强(LOF)6,126,480.00  914,400.00    0.06
23515010华夏中证全指证券公司ETF5,850,440.00  873,200.00    0.81
24006059鹏扬泓利债券A5,611,250.00  837,500.00    0.31
25006060鹏扬泓利债券C5,611,250.00  837,500.00    0.31
26009428鹏扬景沣六个月混合A5,395,510.00  805,300.00    0.50
27009429鹏扬景沣六个月混合C5,395,510.00  805,300.00    0.50
28510510广发中证500ETF5,208,801.10  777,433.00    0.18
29160625鹏华证券保险分级4,982,790.00  743,700.00    0.59
30009065鹏扬景沃六个月混合C4,869,560.00  726,800.00    0.51
31009064鹏扬景沃六个月混合A4,869,560.00  726,800.00    0.51
32009300西部利得中证500指数增强(LOF)C4,611,610.00  688,300.00    0.24
33502000西部利得中证500指数增强(LOF)A4,611,610.00  688,300.00    0.24
34510580易方达中证500ETF4,421,330.00  659,900.00    0.18
35160516博时中证全指证券公司指数4,125,190.00  615,700.00    0.77
36006593博道中证500增强A3,982,674.30  594,429.00    0.27
37006594博道中证500增强C3,982,674.30  594,429.00    0.27
38001050汇添富成长多因子量化策略股票3,860,540.00  576,200.00    0.20
39159820天弘中证500ETF3,632,070.00  542,100.00    0.18
40159940广发中证全指金融地产ETF3,292,380.00  491,400.00    0.21
41512570易方达中证全指证券公司ETF3,232,080.00  482,400.00    0.81
42515560建信中证全指证券公司ETF3,025,050.00  451,500.00    0.81
43515800添富中证800ETF2,960,060.00  441,800.00    0.05
44630015华商大盘量化精选混合2,560,740.00  382,200.00    1.40
45502053长盛中证证券公司分级2,167,450.00  323,500.00    0.81
46159902华夏中小板ETF1,934,960.00  288,800.00    0.32
47004069南方全指证券联接A1,927,275.10  287,653.00    0.03
48004070南方全指证券联接C1,927,275.10  287,653.00    0.03
49006862招商和悦稳健养老一年持有期混合(FOF)C1,639,490.00  244,700.00    0.12
50006861招商和悦稳健养老一年持有期混合(FOF)A1,639,490.00  244,700.00    0.12
51009130鹏扬景恒六个月混合A1,547,030.00  230,900.00    0.53
52009131鹏扬景恒六个月混合C1,547,030.00  230,900.00    0.53
53007795申万菱信中证500指数增强C1,514,200.00  226,000.00    0.28
54002510申万菱信中证500指数增强A1,514,200.00  226,000.00    0.28
55002907南方中证500增强股票C1,352,060.00  201,800.00    0.26
56002906南方中证500增强股票A1,352,060.00  201,800.00    0.26
57510590平安中证500ETF1,344,690.00  200,700.00    0.18
58159968博时中证500ETF1,272,330.00  189,900.00    0.17
59007831博道伍佰智航股票A1,203,990.00  179,700.00    0.19
60007832博道伍佰智航股票C1,203,990.00  179,700.00    0.19
61515850富国中证全指证券公司ETF1,094,110.00  163,300.00    0.81
62512510华泰柏瑞中证500ETF935,320.00  139,600.00    0.17
63002076浙商中证500指数增强A836,160.00  124,800.00    0.29
64007386浙商中证500指数增强C836,160.00  124,800.00    0.29
65008502鹏扬聚利六个月债券C827,450.00  123,500.00    0.43
66008501鹏扬聚利六个月债券A827,450.00  123,500.00    0.43
67009426鹏扬景惠六个月混合A823,430.00  122,900.00    0.50
68009427鹏扬景惠六个月混合C823,430.00  122,900.00    0.50
69003578中金中证500指数C810,030.00  120,900.00    0.11
70003016中金中证500指数A810,030.00  120,900.00    0.11
71006938鹏华中证500指数(LOF)C781,220.00  116,600.00    0.17
72160616鹏华中证500指数(LOF)A781,220.00  116,600.00    0.17
73165511信诚中证500指数777,870.00  116,100.00    0.33
74159982鹏华中证500ETF730,300.00  109,000.00    0.17
75008591天弘中证全指证券公司指数C695,922.30  103,869.00    0.04
76008590天弘中证全指证券公司指数A695,922.30  103,869.00    0.04
77007089国投瑞银中证500指数量化增强C670,000.00  100,000.00    0.05
78005994国投瑞银中证500指数量化增强A670,000.00  100,000.00    0.05
79501036汇添富中证500指数(LOF)A652,580.00  97,400.00    0.17
80501037汇添富中证500指数(LOF)C652,580.00  97,400.00    0.17
81007531华宝券商ETF联接C635,830.00  94,900.00    0.02
82006098华宝券商ETF联接A635,830.00  94,900.00    0.02
83515630鹏华中证800证券保险ETF590,940.00  88,200.00    0.62
84515160招商MSCI中国A股国际通ETF509,200.00  76,000.00    0.07
85512260华安中证500低波ETF508,530.00  75,900.00    0.72
86161118易方达中小板指数(LOF)453,590.00  67,700.00    0.30
87163111申万菱信中小板指数(LOF)A437,510.00  65,300.00    0.30
88007799申万菱信中小板指数(LOF)C437,510.00  65,300.00    0.30
89510530工银瑞信中证500ETF434,830.00  64,900.00    0.18
90000006西部利得量化成长混合371,850.00  55,500.00    0.04
91159903深成ETF342,370.00  51,100.00    0.09
92020023国泰事件驱动混合338,350.00  50,500.00    0.24
93512090易方达MSCI中国A股国际通ETF310,210.00  46,300.00    0.07
94005434鹏华睿投混合296,140.00  44,200.00    0.17
95165521信诚中证800金融指数分级273,360.00  40,800.00    0.23
96510560国寿安保中证500ETF266,660.00  39,800.00    0.18
97160119南方中证500ETF联接(LOF)A257,280.00  38,400.00    0.00
98004348南方中证500ETF联接(LOF)C257,280.00  38,400.00    0.00
99512990华夏MSCI中国A股国际通ETF241,200.00  36,000.00    0.07
100006440中信建投中证500指数增强A231,820.00  34,600.00    0.07
101006441中信建投中证500指数增强C231,820.00  34,600.00    0.07
102512160MSCI中国A股国际通ETF215,740.00  32,200.00    0.07
103000478建信中证500指数增强A209,040.00  31,200.00    0.00
104005633建信中证500指数增强C209,040.00  31,200.00    0.00
105007660招商和悦均衡养老三年持有期混合(FOF)207,700.00  31,000.00    0.07
106006161博道启航混合C180,900.00  27,000.00    0.07
107006160博道启航混合A180,900.00  27,000.00    0.07
108005795博时中证500指数增强C177,550.00  26,500.00    0.05
109005062博时中证500指数增强A177,550.00  26,500.00    0.05
110159943大成深证成份ETF166,160.00  24,800.00    0.09
111501048汇添富中证全指证券公司指数(LOF)C155,078.20  23,146.00    0.01
112501047汇添富中证全指证券公司指数(LOF)A155,078.20  23,146.00    0.01
113000962天弘中证500ETF联接A144,050.00  21,500.00    0.01
114005919天弘中证500ETF联接C144,050.00  21,500.00    0.01
115163110申万菱信量化小盘股票(LOF)143,380.00  21,400.00    0.02
116009059南方沪深300增强A140,700.00  21,000.00    0.07
117009060南方沪深300增强C140,700.00  21,000.00    0.07
118512640嘉实中证金融地产ETF138,690.00  20,700.00    0.23
119009658汇丰晋信中小盘低波动股票A131,320.00  19,600.00    0.20
120009775汇丰晋信中小盘低波动股票C131,320.00  19,600.00    0.20
121512380银华MSCI中国A股ETF126,382.10  18,863.00    0.09
122163109申万菱信深证成指分级122,610.00  18,300.00    0.09
123512970平安粤港澳大湾区ETF117,250.00  17,500.00    0.18
124159931汇添富中证金融地产ETF116,580.00  17,400.00    0.23
125006611人保中证500指数115,910.00  17,300.00    0.17
126515190中银证券中证500ETF109,210.00  16,300.00    0.18
127159912汇添富深证300ETF102,510.00  15,300.00    0.11
128515530泰康中证500ETF101,840.00  15,200.00    0.18
129008356中加科丰价值精选混合98,490.00  14,700.00    0.04
130159935景顺长城中证500ETF87,770.00  13,100.00    0.18
131660011农银汇理中证500指数86,430.00  12,900.00    0.17
132180015银华增强收益债券85,090.00  12,700.00    0.04
133515810易方达中证800ETF78,390.00  11,700.00    0.04
134512180建信MSCI中国A股国际通ETF78,390.00  11,700.00    0.07
135700002平安深证300指数增强75,710.00  11,300.00    0.10
136161612融通深证成份指数A67,000.00  10,000.00    0.09
137004875融通深证成份指数C67,000.00  10,000.00    0.09
138512520华泰柏瑞MSCI中国A股国际通ETF55,610.00  8,300.00    0.07
139515550中融中证500ETF54,940.00  8,200.00    0.17
140512360平安MSCI中国A股国际ETF50,920.00  7,600.00    0.07
141515770上投摩根MSCI中国A股ETF50,250.00  7,500.00    0.07
142515590前海开源中证500等权ETF46,900.00  7,000.00    0.19
143010154中加中证500指数增强C46,230.00  6,900.00    0.20
144010153中加中证500指数增强A46,230.00  6,900.00    0.20
145512280景顺长城MSCI中国A股国际通ETF36,850.00  5,500.00    0.07
146510570兴业中证500ETF33,500.00  5,000.00    0.15
147008835富国量化对冲策略三个月持有期混合A32,160.00  4,800.00    0.01
148008836富国量化对冲策略三个月持有期混合C32,160.00  4,800.00    0.01
149510550方正富邦中证500ETF30,820.00  4,600.00    0.18
150009624安信阿尔法定开混合C28,810.00  4,300.00    0.06
151005280安信阿尔法定开混合A28,810.00  4,300.00    0.06
152006524前海开源MSCI中国A股指数A22,780.00  3,400.00    0.07
153006525前海开源MSCI中国A股指数C22,780.00  3,400.00    0.07
154160806长盛同庆(LOF)22,110.00  3,300.00    0.03
155006347安信量化优选股票C22,110.00  3,300.00    0.05
156006346安信量化优选股票A22,110.00  3,300.00    0.05
157010355诺安中证500指数增强C19,430.00  2,900.00    0.06
158001351诺安中证500指数增强A19,430.00  2,900.00    0.06
159001589天弘中证800指数C18,090.00  2,700.00    0.03
160001588天弘中证800指数A18,090.00  2,700.00    0.03
161005966安信中证500指数增强C16,080.00  2,400.00    0.05
162005965安信中证500指数增强A16,080.00  2,400.00    0.05
163001073华泰柏瑞量化绝对收益混合16,080.00  2,400.00    0.03
164001469广发金融地产联接A14,070.00  2,100.00    0.00
165002979广发金融地产联接C14,070.00  2,100.00    0.00
166040002华安中国A股增强指数12,730.00  1,900.00    0.00
167515780浦银安盛MSCI中国A股ETF9,380.00  1,400.00    0.07
168000008嘉实中证500ETF联接A8,040.00  1,200.00    0.00
169070039嘉实中证500ETF联接C8,040.00  1,200.00    0.00
170167302方正富邦沪深港通大湾区综指(LOF)6,030.00  900.00    0.12
171202017南方深证成份ETF联接A4,020.00  600.00    0.00
172004345南方深证成份ETF联接C4,020.00  600.00    0.00
173005999嘉实中证金融地产ETF联接C670.00  100.00    0.00
174001539嘉实中证金融地产ETF联接A670.00  100.00    0.00