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中国长城(000066)基金持仓图
中国长城(000066)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30广发电子信息传媒产业精选A 005310438.128346.18240.14%10.94%
2026-06-30诺安稳健回报A 000714248.484733.54400.08%3.05%
2026-06-30广发沪港深价值精选A 011908170.273243.64360.05%5.26%
2026-06-30广发瑞福精选A 01045253.651022.03250.02%1.73%
2026-06-30东财中证云计算与大数据主题指数增强-A 01232147.97913.82850.01%4.87%
2026-06-30鹏华启航量化选股混合 02577643.13821.62650.01%0.15%
2026-06-30广发品质回报A 00911938.08725.42400.01%1.90%
2026-06-30西部利得量化成长A 00000627.61525.97050.01%0.38%
2026-06-30广发聚优A 00016723.23442.53150.01%1.90%
2026-06-30兴全中证800六个月持有指数增强A 01067317.40331.47000.01%0.30%
2026-06-30兴全中证800六个月持有期指数增强-Y 02296317.40331.47000.01%26.25%
2026-06-30兴全沪深300指数增强(LOF)-Y 02296217.39331.27950.01%4.87%
2026-06-30兴全沪深300指数增强C 00723017.39331.27950.01%1.07%
2026-06-30广发中证军工ETF联接A 00301716.97323.27850.01%0.48%
2026-06-30博时互联网主题 00112514.45275.22670.00%0.43%
2026-06-30华安中证云计算与大数据主题指数-A 01998910.66203.07300.00%5.47%
2026-06-30中欧价值成长A 01072310.55200.97750.00%0.12%
2026-06-30汇添富中盘价值精选A 00954810.00190.50000.00%0.03%
2026-06-30西部利得量化优选一年持有A 0107796.84130.30200.00%0.47%
2026-06-30华安MSCI中国A股指数增强 0400026.60125.73000.00%0.11%
2026-06-30博时荣丰回报A 0092174.3783.24850.00%0.56%
2026-06-30招商沪港深科技创新A 0042664.0076.20000.00%1.60%
2026-06-30天弘中证高端装备制造指数增强-A 0122123.8573.34250.00%0.54%
2026-06-30海富通研究精选C 0065563.4665.91300.00%3.53%
2026-06-30天弘中证计算机主题ETF联接A 0016293.3664.00800.00%0.20%
2026-06-30鹏华弘盛A 0010672.9956.95950.00%0.55%
2026-06-30招商中证A500指数增强-A 0226702.8654.48300.00%0.23%
2026-06-30银华兴盛 0062512.7752.76850.00%1.43%
2026-06-30南方中证全指电子行业指数-A 0251072.6049.53000.00%0.40%
2026-06-30富国MSCI中国A股国际通增强A 0060342.5448.38700.00%0.24%
2026-06-30华宝中证A500指数增强-A 0233192.4947.43450.00%0.82%
2026-06-30广发多策略 0017632.3043.81500.00%0.09%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156761.8835.81400.00%5.45%
2026-06-30博时移动互联主题混合-A 0127791.5329.14650.00%0.53%
2026-06-30易方达中证国有企业改革C 0128731.5228.95600.00%8.88%
2026-06-30交银中证A500指数-A 0230221.3826.28900.00%0.15%
2026-06-30鑫元行业轮动A 0059491.1321.52650.00%2.77%
2026-06-30西部利得中证A500指数增强-A 0228001.1121.14550.00%0.23%
2026-06-30天弘中证电子ETF联接A 0016171.1020.95500.00%0.04%
2026-06-30永赢中证A500指数增强-A 0233050.9117.33550.00%0.29%
2026-06-30东海中证社会发展安全 0018990.7213.71600.00%1.04%
2026-06-30华安物联网主题A 0010280.5811.04900.00%0.03%
2026-06-30华安物联网主题股票-C 0162920.5811.04900.00%1.71%
2026-06-30易方达中证1000指数量化增强-A 0170940.529.90600.00%0.01%
2026-06-30广发沪港深新起点A 0021210.478.95350.00%0.00%
2026-06-30博时惠泽混合-A1 0200520.458.57250.00%0.50%
2026-06-30招商中证500指数增强A 0041920.458.57250.00%0.01%
2026-06-30银华中证A500指数增强-A 0239320.407.62000.00%0.03%
2026-06-30天弘中证A500ETF联接-A 0224280.356.66750.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.356.66750.00%0.48%
2026-06-30东财中证高端装备制造指数增强-E 0209870.346.47700.00%0.54%
2026-06-30东财中证高端装备制造指数增强A 0116670.346.47700.00%0.13%
2026-06-30长城中证A500指数-A 0227620.305.71500.00%0.38%
2026-06-30华安大国新经济股票-C 0162910.295.44440.00%--
2026-06-30华安大国新经济A 0005490.295.44440.00%0.07%
2026-06-30易方达国证信息技术创新主题ETF联接-A 0204030.152.85750.00%0.03%
2026-06-30长城智盈添益债券-A 0201810.132.47650.00%0.01%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.071.33350.00%0.02%
2026-06-30长江中证A500指数增强-A 0243520.030.57150.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.020.38100.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.19050.00%0.03%
2026-06-30大成产业趋势A 0108260.000.07040.00%0.00%

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