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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(%)
2025-12-31数据ETF 51600057.15823.53150.02%2.63%
2025-12-31中信保诚中证信息安全A 16552348.13693.49420.01%3.79%
2025-12-31中证A500ETF景顺 15935334.21492.96610.01%0.07%
2025-12-31央企科创ETF融通 15933531.99460.97590.01%1.84%
2025-12-31信息安全ETF嘉实 15961312.39178.57300.00%3.22%
2025-12-31长盛盛丰A 0036412.6438.04240.00%--
2025-12-31泓德上证科创板综合指数增强A 0245091.9327.81130.00%--
2025-12-31A500ETF融通 1593791.7625.36160.00%0.21%
2025-12-31融通深证成指AB 1616121.2618.19690.00%0.20%
2025-12-31泓德中证A500指数增强A 0233351.2518.01250.00%0.29%
2025-12-31泓德智选启元A 0199821.2017.29200.00%0.10%
2025-12-31沪港深500ETF 5170000.8311.96030.00%0.04%
2025-12-31泓德智选启诚A 0217260.628.93420.00%0.04%
2025-12-31泓德智选启航A 0205670.324.61120.00%0.02%
2025-12-31泓德智选启鑫A 0219650.172.44970.00%0.05%

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