| 持有 申万宏源(000166)的基金 |
| 报告期：2023-06-30 |
| 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 | 938,292,801.60 | 203,093,680.00 | 2.85 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 679,311,720.78 | 147,037,169.00 | 2.85 |
| 3 | 512900 | 南方中证全指证券ETF | 199,354,598.52 | 43,150,346.00 | 2.86 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 155,518,440.00 | 33,662,000.00 | 0.22 |
| 5 | 512070 | 易方达沪深300非银ETF | 123,548,040.00 | 26,742,000.00 | 2.34 |
| 6 | 002670 | 万家沪深300指数增强A | 64,186,722.60 | 13,893,230.00 | 1.92 |
| 7 | 002671 | 万家沪深300指数增强C | 64,186,722.60 | 13,893,230.00 | 1.92 |
| 8 | 001553 | 天弘中证证券保险指数C | 60,757,074.84 | 13,150,882.00 | 2.09 |
| 9 | 001552 | 天弘中证证券保险指数A | 60,757,074.84 | 13,150,882.00 | 2.09 |
| 10 | 161720 | 招商中证全指证券公司指数分级 | 59,847,627.84 | 12,954,032.00 | 2.70 |
| 11 | 510330 | 华夏沪深300ETF | 52,267,039.44 | 11,313,212.00 | 0.22 |
| 12 | 501016 | 国泰中证申万证券行业指数(LOF) | 51,221,316.30 | 11,086,865.00 | 2.66 |
| 13 | 159993 | 鹏华国证证券龙头ETF | 51,123,806.58 | 11,065,759.00 | 3.45 |
| 14 | 163113 | 申万菱信申银万国证券行业指数分级 | 48,242,460.42 | 10,442,091.00 | 2.71 |
| 15 | 159919 | 嘉实沪深300ETF | 46,197,357.36 | 9,999,428.00 | 0.22 |
| 16 | 160633 | 鹏华证券分级 | 44,502,639.72 | 9,632,606.00 | 2.70 |
| 17 | 510310 | 易方达沪深300发起式ETF | 42,281,117.34 | 9,151,757.00 | 0.22 |
| 18 | 159901 | 易方达深证100ETF | 42,164,286.78 | 9,126,469.00 | 0.63 |
| 19 | 161027 | 富国中证全指证券公司指数分级 | 35,897,085.84 | 7,769,932.00 | 2.71 |
| 20 | 502010 | 易方达证券公司分级 | 34,490,023.26 | 7,465,373.00 | 2.70 |
| 21 | 004876 | 融通深证100指数C | 30,053,418.78 | 6,505,069.00 | 0.65 |
| 22 | 161604 | 融通深证100指数A | 30,053,418.78 | 6,505,069.00 | 0.65 |
| 23 | 006730 | 万家中证500指数增强发起式C | 26,121,711.00 | 5,654,050.00 | 0.77 |
| 24 | 006729 | 万家中证500指数增强发起式A | 26,121,711.00 | 5,654,050.00 | 0.77 |
| 25 | 515010 | 华夏中证全指证券公司ETF | 25,025,616.00 | 5,416,800.00 | 2.84 |
| 26 | 519994 | 长信金利趋势混合 | 23,100,000.00 | 5,000,000.00 | 0.36 |
| 27 | 160625 | 鹏华证券保险分级 | 20,515,756.80 | 4,440,640.00 | 2.09 |
| 28 | 160516 | 博时中证全指证券公司指数 | 17,742,537.12 | 3,840,376.00 | 2.69 |
| 29 | 519671 | 银河沪深300价值指数 | 16,496,634.00 | 3,570,700.00 | 0.66 |
| 30 | 515330 | 天弘沪深300ETF | 15,260,322.00 | 3,303,100.00 | 0.22 |
| 31 | 159940 | 广发中证全指金融地产ETF | 14,656,548.06 | 3,172,413.00 | 0.81 |
| 32 | 010556 | 汇添富沪深300指数增强C | 13,954,710.00 | 3,020,500.00 | 0.57 |
| 33 | 005530 | 汇添富沪深300指数增强A | 13,954,710.00 | 3,020,500.00 | 0.57 |
| 34 | 515560 | 建信中证全指证券公司ETF | 11,180,298.36 | 2,419,978.00 | 2.81 |
| 35 | 000021 | 华夏优势增长混合 | 10,123,344.00 | 2,191,200.00 | 0.19 |
| 36 | 502053 | 长盛中证证券公司分级 | 9,916,659.06 | 2,146,463.00 | 2.76 |
| 37 | 004069 | 南方全指证券联接A | 8,693,920.62 | 1,881,801.00 | 0.13 |
| 38 | 004070 | 南方全指证券联接C | 8,693,920.62 | 1,881,801.00 | 0.13 |
| 39 | 515380 | 泰康沪深300ETF | 7,926,996.00 | 1,715,800.00 | 0.22 |
| 40 | 005443 | 国金量化多策略混合 | 7,303,296.00 | 1,580,800.00 | 0.35 |
| 41 | 512570 | 易方达中证全指证券公司ETF | 7,179,480.00 | 1,554,000.00 | 2.83 |
| 42 | 000311 | 景顺长城沪深300指数增强 | 6,250,398.00 | 1,352,900.00 | 0.14 |
| 43 | 515850 | 富国中证全指证券公司ETF | 6,080,382.00 | 1,316,100.00 | 2.82 |
| 44 | 007800 | 申万菱信沪深300价值指数C | 5,912,214.00 | 1,279,700.00 | 0.60 |
| 45 | 310398 | 申万菱信沪深300价值指数A | 5,912,214.00 | 1,279,700.00 | 0.60 |
| 46 | 007531 | 华宝券商ETF联接C | 5,614,686.00 | 1,215,300.00 | 0.12 |
| 47 | 006098 | 华宝券商ETF联接A | 5,614,686.00 | 1,215,300.00 | 0.12 |
| 48 | 510350 | 工银瑞信沪深300ETF | 5,443,284.00 | 1,178,200.00 | 0.21 |
| 49 | 515300 | 嘉实沪深300红利低波动ETF | 4,285,512.00 | 927,600.00 | 2.02 |
| 50 | 510360 | 广发沪深300ETF | 4,228,727.58 | 915,309.00 | 0.22 |
| 51 | 450008 | 国富沪深300指数增强 | 4,168,626.00 | 902,300.00 | 0.97 |
| 52 | 159925 | 南方沪深300ETF | 3,504,690.42 | 758,591.00 | 0.22 |
| 53 | 159961 | 方正富邦深证100ETF | 3,343,355.40 | 723,670.00 | 0.61 |
| 54 | 481009 | 工银沪深300指数A | 3,249,791.16 | 703,418.00 | 0.21 |
| 55 | 006937 | 工银沪深300指数C | 3,249,791.16 | 703,418.00 | 0.21 |
| 56 | 002031 | 华夏策略混合 | 3,242,316.00 | 701,800.00 | 0.53 |
| 57 | 257040 | 国联安红利混合 | 3,095,400.00 | 670,000.00 | 6.36 |
| 58 | 515800 | 添富中证800ETF | 3,025,638.00 | 654,900.00 | 0.15 |
| 59 | 159916 | 深F60ETF | 2,916,472.02 | 631,271.00 | 0.83 |
| 60 | 008591 | 天弘中证全指证券公司指数C | 2,874,088.14 | 622,097.00 | 0.11 |
| 61 | 008590 | 天弘中证全指证券公司指数A | 2,874,088.14 | 622,097.00 | 0.11 |
| 62 | 519300 | 大成沪深300指数A | 2,618,662.20 | 566,810.00 | 0.22 |
| 63 | 007096 | 大成沪深300指数C | 2,618,662.20 | 566,810.00 | 0.22 |
| 64 | 510380 | 国寿安保沪深300ETF | 2,464,770.00 | 533,500.00 | |
