| 持有 申万宏源(000166)的基金 |
| 报告期：2020-12-31 |
| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 1,035,996,324.00 | 196,211,425.00 | 2.66 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 607,635,964.32 | 115,082,569.00 | 2.65 |
| 3 | 512900 | 南方中证全指证券ETF | 179,480,114.88 | 33,992,446.00 | 2.65 |
| 4 | 150200 | 招商中证全指证券公司指数分级A | 142,324,152.96 | 26,955,332.00 | 2.52 |
| 5 | 150201 | 招商中证全指证券公司指数分级B | 142,324,152.96 | 26,955,332.00 | 2.52 |
| 6 | 009199 | 万家价值优势一年持有期混合 | 138,597,914.40 | 26,249,605.00 | 2.90 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 108,226,974.24 | 20,497,533.00 | 0.24 |
| 8 | 150171 | 申万菱信申银万国证券行业指数分级A | 101,776,440.48 | 19,275,841.00 | 2.96 |
| 9 | 150172 | 申万菱信申银万国证券行业指数分级B | 101,776,440.48 | 19,275,841.00 | 2.96 |
| 10 | 150223 | 富国中证全指证券公司指数分级A | 80,300,151.36 | 15,208,362.00 | 2.54 |
| 11 | 150224 | 富国中证全指证券公司指数分级B | 80,300,151.36 | 15,208,362.00 | 2.54 |
| 12 | 510330 | 华夏沪深300ETF | 73,561,894.56 | 13,932,177.00 | 0.24 |
| 13 | 501016 | 国泰中证申万证券行业指数(LOF) | 67,612,438.08 | 12,805,386.00 | 3.02 |
| 14 | 159901 | 易方达深证100ETF | 61,632,220.32 | 11,672,769.00 | 0.63 |
| 15 | 159919 | 嘉实沪深300ETF | 60,347,168.64 | 11,429,388.00 | 0.24 |
| 16 | 512070 | 易方达沪深300非银ETF | 58,228,547.52 | 11,028,134.00 | 1.67 |
| 17 | 001552 | 天弘中证证券保险指数A | 54,219,047.52 | 10,268,759.00 | 1.90 |
| 18 | 001553 | 天弘中证证券保险指数C | 54,219,047.52 | 10,268,759.00 | 1.90 |
| 19 | 159993 | 鹏华国证证券龙头ETF | 52,434,354.72 | 9,930,749.00 | 3.34 |
| 20 | 519196 | 万家新兴蓝筹混合 | 49,730,736.00 | 9,418,700.00 | 2.65 |
| 21 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 46,499,376.00 | 8,806,700.00 | 2.61 |
| 22 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 46,499,376.00 | 8,806,700.00 | 2.61 |
| 23 | 150236 | 鹏华证券分级B | 43,141,327.68 | 8,170,706.00 | 2.50 |
| 24 | 150235 | 鹏华证券分级A | 43,141,327.68 | 8,170,706.00 | 2.50 |
| 25 | 004876 | 融通深证100指数C | 36,578,620.32 | 6,927,769.00 | 0.58 |
| 26 | 161604 | 融通深证100指数A | 36,578,620.32 | 6,927,769.00 | 0.58 |
| 27 | 519181 | 万家和谐增长混合 | 31,534,272.00 | 5,972,400.00 | 1.79 |
| 28 | 515560 | 建信中证全指证券公司ETF | 29,812,770.24 | 5,646,358.00 | 2.64 |
| 29 | 008591 | 天弘中证全指证券公司指数C | 29,018,352.00 | 5,495,900.00 | 2.50 |
| 30 | 008590 | 天弘中证全指证券公司指数A | 29,018,352.00 | 5,495,900.00 | 2.50 |
| 31 | 000219 | 博时裕益混合 | 25,970,736.00 | 4,918,700.00 | 4.63 |
| 32 | 519195 | 万家品质混合 | 25,095,840.00 | 4,753,000.00 | 1.75 |
| 33 | 150178 | 鹏华证券保险分级B | 23,858,947.20 | 4,518,740.00 | 1.81 |
| 34 | 150177 | 鹏华证券保险分级A | 23,858,947.20 | 4,518,740.00 | 1.81 |
| 35 | 510310 | 易方达沪深300发起式ETF | 22,244,940.96 | 4,213,057.00 | 0.24 |
| 36 | 515010 | 华夏中证全指证券公司ETF | 18,776,736.00 | 3,556,200.00 | 2.60 |
| 37 | 502010 | 易方达证券公司分级 | 17,935,489.44 | 3,396,873.00 | 2.49 |
| 38 | 502012 | 易方达证券公司分级B | 17,935,489.44 | 3,396,873.00 | 2.49 |
| 39 | 502011 | 易方达证券公司分级A | 17,935,489.44 | 3,396,873.00 | 2.49 |
| 40 | 515380 | 泰康沪深300ETF | 17,118,816.00 | 3,242,200.00 | 0.24 |
| 41 | 150302 | 华安中证全指证券公司指数分级B | 15,252,394.08 | 2,888,711.00 | 2.50 |
| 42 | 150301 | 华安中证全指证券公司指数分级A | 15,252,394.08 | 2,888,711.00 | 2.50 |
| 43 | 159940 | 广发中证全指金融地产ETF | 14,875,412.64 | 2,817,313.00 | 0.78 |
| 44 | 515330 | 天弘沪深300ETF | 14,290,848.00 | 2,706,600.00 | 0.24 |
| 45 | 007658 | 东方红中证竞争力指数C | 13,797,484.80 | 2,613,160.00 | 1.04 |
| 46 | 007657 | 东方红中证竞争力指数A | 13,797,484.80 | 2,613,160.00 | 1.04 |
| 47 | 510380 | 国寿安保沪深300ETF | 12,915,408.00 | 2,446,100.00 | 0.26 |
| 48 | 960041 | 华泰柏瑞量化增强混合H | 10,558,474.08 | 1,999,711.00 | 0.57 |
| 49 | 000172 | 华泰柏瑞量化增强混合A | 10,558,474.08 | 1,999,711.00 | 0.57 |
| 50 | 010234 | 华泰柏瑞量化增强混合C | 10,558,474.08 | 1,999,711.00 | 0.57 |
| 51 | 002385 | 博时沪深300指数C | 9,436,944.00 | 1,787,300.00 | 0.15 |
| 52 | 050002 | 博时沪深300指数A | 9,436,944.00 | 1,787,300.00 | 0.15 |
| 53 | 960022 | 博时沪深300指数R | 9,436,944.00 | 1,787,300.00 | 0.15 |
| 54 | 502053 | 长盛中证证券公司分级 | 8,367,020.64 | 1,584,663.00 | 2.80 |
| 55 | 502055 | 长盛中证证券公司分级B | 8,367,020.64 | 1,584,663.00 | 2.80 |
| 56 | 502054 | 长盛中证证券公司分级A | 8,367,020.64 | 1,584,663.00 | 2.80 |
| 57 | 150022 | 申万菱信深证成指分级收益 | 8,311,570.08 | 1,574,161.00 | 0.36 |
| 58 | 150023 | 申万菱信深证成指分级进取 | 8,311,570.08 | 1,574,161.00 | 0.36 |
| 59 | 159910 | 嘉实深证基本面120ETF | 8,099,641.44 | 1,534,023.00 | 0.87 |
| 60 | 510350 | 工银瑞信沪深300ETF | 8,097,936.00 | 1,533,700.00 | 0.24 |
| 61 | 257040 | 国联安红利混合 | 7,920,000.00 | 1,500,000.00 | 5.38 |
| 62 | 004070 | 南方全指证券联接C | 7,550,933.28 | 1,430,101.00 | 0.11 |
| 63 | 004069 | 南方全指证券联接A | 7,550,933.28 | 1,430,101.00 | 0.11 |
| 64 | 003332 | |
