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持有 申万宏源(000166)的基金
  报告期:2019-12-31
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ETF481,080,473.60  93,961,030.00    3.44
2161720招商中证全指证券公司指数分级249,673,615.36  48,764,378.00    3.33
3150201招商中证全指证券公司指数分级B249,673,615.36  48,764,378.00    3.33
4150200招商中证全指证券公司指数分级A249,673,615.36  48,764,378.00    3.33
5512000华宝中证全指证券公司ETF195,337,697.28  38,151,894.00    3.44
6150171申万菱信申银万国证券行业指数分级A125,717,314.56  24,554,163.00    3.61
7150172申万菱信申银万国证券行业指数分级B125,717,314.56  24,554,163.00    3.61
8163113申万菱信申银万国证券行业指数分级125,717,314.56  24,554,163.00    3.61
9150223富国中证全指证券公司指数分级A94,902,077.44  18,535,562.00    3.32
10150224富国中证全指证券公司指数分级B94,902,077.44  18,535,562.00    3.32
11161027富国中证全指证券公司指数分级94,902,077.44  18,535,562.00    3.32
12512900南方中证全指证券ETF69,423,616.00  13,559,300.00    3.44
13501016国泰中证申万证券行业指数(LOF)49,948,697.60  9,755,605.00    3.66
14512070易方达沪深300非银ETF40,768,143.36  7,962,528.00    1.95
15004497前海开源多元策略混合C33,466,368.00  6,536,400.00    5.70
16004496前海开源多元策略混合A33,466,368.00  6,536,400.00    5.70
17160625鹏华证券保险分级29,951,180.80  5,849,840.00    2.32
18150177鹏华证券保险分级A29,951,180.80  5,849,840.00    2.32
19150178鹏华证券保险分级B29,951,180.80  5,849,840.00    2.32
20160633鹏华证券分级27,918,366.72  5,452,806.00    3.24
21150236鹏华证券分级B27,918,366.72  5,452,806.00    3.24
22150235鹏华证券分级A27,918,366.72  5,452,806.00    3.24
23502012易方达证券公司分级B26,138,485.76  5,105,173.00    3.23
24502010易方达证券公司分级26,138,485.76  5,105,173.00    3.23
25502011易方达证券公司分级A26,138,485.76  5,105,173.00    3.23
26001552天弘中证证券保险指数A21,587,758.08  4,216,359.00    2.39
27001553天弘中证证券保险指数C21,587,758.08  4,216,359.00    2.39
28501048汇添富中证全指证券公司指数(LOF)C16,501,248.00  3,222,900.00    3.36
29501047汇添富中证全指证券公司指数(LOF)A16,501,248.00  3,222,900.00    3.36
30515010华夏中证全指证券公司ETF15,334,400.00  2,995,000.00    3.49
31161728招商3年封闭运作战略配售混合(LOF)12,004,864.00  2,344,700.00    0.04
32001162前海开源优势蓝筹股票A9,530,880.00  1,861,500.00    7.24
33001638前海开源优势蓝筹股票C9,530,880.00  1,861,500.00    7.24
34005437易方达易百智能量化策略混合A8,825,902.08  1,723,809.00    2.73
35005438易方达易百智能量化策略混合C8,825,902.08  1,723,809.00    2.73
36671010西部利得策略优选混合7,782,400.00  1,520,000.00    2.77
37150301华安中证全指证券公司指数分级A7,331,384.32  1,431,911.00    3.27
38150302华安中证全指证券公司指数分级B7,331,384.32  1,431,911.00    3.27
39160419华安中证全指证券公司指数分级7,331,384.32  1,431,911.00    3.27
40502053长盛中证证券公司分级4,451,650.56  869,463.00    3.66
41502054长盛中证证券公司分级A4,451,650.56  869,463.00    3.66
42502055长盛中证证券公司分级B4,451,650.56  869,463.00    3.66
43150226博时证券保险指数分级B4,350,269.44  849,662.00    2.32
44160516博时证券保险指数分级4,350,269.44  849,662.00    2.32
45150225博时证券保险指数分级A4,350,269.44  849,662.00    2.32
46257040国联安红利混合3,532,800.00  690,000.00    6.18
47001943前海开源沪港深汇鑫混合C3,034,112.00  592,600.00    5.99
48001942前海开源沪港深汇鑫混合A3,034,112.00  592,600.00    5.99
49150343融通证券分级A2,871,377.92  560,816.00    3.25
50150344融通证券分级B2,871,377.92  560,816.00    3.25
51161629融通证券分级2,871,377.92  560,816.00    3.25
52004069南方全指证券联接A2,750,469.12  537,201.00    0.14
53004070南方全指证券联接C2,750,469.12  537,201.00    0.14
54001415信诚新锐混合A1,814,016.00  354,300.00    0.94
55002046信诚新锐混合B1,814,016.00  354,300.00    0.94
56512570易方达中证全指证券公司ETF1,001,984.00  195,700.00    3.40
57002971前海开源鼎安债券A335,872.00  65,600.00    1.49
58002972前海开源鼎安债券C335,872.00  65,600.00    1.49
59005264国都多策略混合204,800.00  40,000.00    3.65
60002979广发金融地产联接C113,664.00  22,200.00    0.02
61001469广发金融地产联接A113,664.00  22,200.00    0.02