| 持有 申万宏源(000166)的基金 |
| 报告期：2020-06-30 |
| 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 | 645,849,196.50 | 127,890,930.00 | 3.27 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 382,279,919.70 | 75,698,994.00 | 3.27 |
| 3 | 150201 | 招商中证全指证券公司指数分级B | 234,791,831.60 | 46,493,432.00 | 3.13 |
| 4 | 150200 | 招商中证全指证券公司指数分级A | 234,791,831.60 | 46,493,432.00 | 3.13 |
| 5 | 150171 | 申万菱信申银万国证券行业指数分级A | 121,093,914.65 | 23,978,993.00 | 3.51 |
| 6 | 150172 | 申万菱信申银万国证券行业指数分级B | 121,093,914.65 | 23,978,993.00 | 3.51 |
| 7 | 150223 | 富国中证全指证券公司指数分级A | 116,929,528.10 | 23,154,362.00 | 3.16 |
| 8 | 150224 | 富国中证全指证券公司指数分级B | 116,929,528.10 | 23,154,362.00 | 3.16 |
| 9 | 512900 | 南方中证全指证券ETF | 113,364,925.00 | 22,448,500.00 | 3.27 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 102,062,181.65 | 20,210,333.00 | 0.30 |
| 11 | 510330 | 华夏沪深300ETF | 82,469,413.85 | 16,330,577.00 | 0.30 |
| 12 | 159901 | 易方达深证100ETF | 69,408,053.45 | 13,744,169.00 | 0.84 |
| 13 | 159919 | 嘉实沪深300ETF | 69,378,581.65 | 13,738,333.00 | 0.31 |
| 14 | 501016 | 国泰中证申万证券行业指数(LOF) | 65,454,494.30 | 12,961,286.00 | 3.71 |
| 15 | 000311 | 景顺长城沪深300指数增强 | 52,138,725.00 | 10,324,500.00 | 0.75 |
| 16 | 159993 | 鹏华国证证券龙头ETF | 50,776,482.45 | 10,054,749.00 | 4.20 |
| 17 | 001224 | 中邮新思路灵活配置混合 | 50,500,000.00 | 10,000,000.00 | 3.64 |
| 18 | 590002 | 中邮核心成长混合 | 50,499,641.45 | 9,999,929.00 | 0.91 |
| 19 | 161604 | 融通深证100指数A | 44,726,683.45 | 8,856,769.00 | 0.80 |
| 20 | 004876 | 融通深证100指数C | 44,726,683.45 | 8,856,769.00 | 0.80 |
| 21 | 512070 | 易方达沪深300非银ETF | 43,067,551.40 | 8,528,228.00 | 1.95 |
| 22 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 37,743,195.00 | 7,473,900.00 | 1.33 |
| 23 | 008981 | 中邮科技创新精选混合C | 30,299,838.40 | 5,999,968.00 | 3.57 |
| 24 | 008980 | 中邮科技创新精选混合A | 30,299,838.40 | 5,999,968.00 | 3.57 |
| 25 | 001227 | 中邮信息产业灵活配置混合 | 30,299,545.50 | 5,999,910.00 | 1.10 |
| 26 | 001553 | 天弘中证证券保险指数C | 29,917,507.95 | 5,924,259.00 | 2.39 |
| 27 | 001552 | 天弘中证证券保险指数A | 29,917,507.95 | 5,924,259.00 | 2.39 |
| 28 | 150018 | 银华稳进 | 26,921,585.35 | 5,331,007.00 | 0.74 |
| 29 | 150019 | 银华锐进 | 26,921,585.35 | 5,331,007.00 | 0.74 |
| 30 | 150235 | 鹏华证券分级A | 24,770,785.30 | 4,905,106.00 | 3.09 |
| 31 | 150236 | 鹏华证券分级B | 24,770,785.30 | 4,905,106.00 | 3.09 |
| 32 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 24,325,850.00 | 4,817,000.00 | 3.19 |
| 33 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 24,325,850.00 | 4,817,000.00 | 3.19 |
| 34 | 510310 | 易方达沪深300发起式ETF | 23,487,837.85 | 4,651,057.00 | 0.30 |
| 35 | 502011 | 易方达证券公司分级A | 23,166,738.65 | 4,587,473.00 | 3.07 |
| 36 | 502012 | 易方达证券公司分级B | 23,166,738.65 | 4,587,473.00 | 3.07 |
| 37 | 502010 | 易方达证券公司分级 | 23,166,738.65 | 4,587,473.00 | 3.07 |
| 38 | 515380 | 泰康沪深300ETF | 22,915,385.00 | 4,537,700.00 | 0.30 |
| 39 | 150178 | 鹏华证券保险分级B | 20,748,127.00 | 4,108,540.00 | 2.14 |
| 40 | 150177 | 鹏华证券保险分级A | 20,748,127.00 | 4,108,540.00 | 2.14 |
| 41 | 000172 | 华泰柏瑞量化增强混合A | 20,111,241.20 | 3,982,424.00 | 0.91 |
| 42 | 110030 | 易方达沪深300量化增强 | 19,579,026.75 | 3,877,035.00 | 1.77 |
| 43 | 515330 | 天弘沪深300ETF | 17,908,815.00 | 3,546,300.00 | 0.31 |
| 44 | 510380 | 国寿安保沪深300ETF | 16,473,605.00 | 3,262,100.00 | 0.32 |
| 45 | 150022 | 申万菱信深证成指分级收益 | 14,734,188.05 | 2,917,661.00 | 0.45 |
| 46 | 150023 | 申万菱信深证成指分级进取 | 14,734,188.05 | 2,917,661.00 | 0.45 |
| 47 | 515010 | 华夏中证全指证券公司ETF | 14,302,610.00 | 2,832,200.00 | 3.20 |
| 48 | 159916 | 深F60ETF | 13,371,748.55 | 2,647,871.00 | 1.36 |
| 49 | 007658 | 东方红中证竞争力指数C | 11,895,275.00 | 2,355,500.00 | 0.72 |
| 50 | 007657 | 东方红中证竞争力指数A | 11,895,275.00 | 2,355,500.00 | 0.72 |
| 51 | 159910 | 嘉实深证基本面120ETF | 11,529,266.15 | 2,283,023.00 | 1.07 |
| 52 | 510360 | 广发沪深300ETF | 10,942,163.25 | 2,166,765.00 | 0.30 |
| 53 | 510350 | 工银瑞信沪深300ETF | 10,852,450.00 | 2,149,000.00 | 0.30 |
| 54 | 159940 | 广发中证全指金融地产ETF | 9,659,200.65 | 1,912,713.00 | 0.87 |
| 55 | 481009 | 工银沪深300指数A | 9,626,400.90 | 1,906,218.00 | 0.29 |
| 56 | 006937 | 工银沪深300指数C | 9,626,400.90 | 1,906,218.00 | 0.29 |
| 57 | 510390 | 平安沪深300ETF | 9,491,278.05 | 1,879,461.00 | 0.30 |
| 58 | 515630 | 鹏华中证800证券保险ETF | 8,357,750.00 | 1,655,000.00 | 2.23 |
| 59 | 150301 | 华安中证全指证券公司指数分级A | 8,242,665.55 | 1,632,211.00 | 2.75 |
| 60 | 150302 | 华安中证全指证券公司指数分级B | 8,242,665.55 | 1,632,211.00 | 2.75 |
| 61 | 001015 | 华夏沪深300指数增强A | 7,958,295.00 | 1,575,900.00 | 0.79 |
| 62 | 001016 | 华夏沪深300指数增强C | 7,958,295.00 | 1,575,900.00 | 0.79 |
| 63 | 161607 | 融通巨潮100指数(LOF)A | 7,524,853.50 | 1,490,070.00 | 0.89 |
| 64 | 004874 | |
