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持有 申万宏源(000166)的基金
  报告期:2019-09-30
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(%)
1512880国泰中证全指证券公司ETF404,846,545.40  84,695,930.00    4.01
2161720招商中证全指证券公司指数分级261,078,212.94  54,618,873.00    3.80
3150201招商中证全指证券公司指数分级B261,078,212.94  54,618,873.00    3.80
4150200招商中证全指证券公司指数分级A261,078,212.94  54,618,873.00    3.80
5007658东方红中证竞争力指数C180,605,608.00  37,783,600.00    4.50
6007657东方红中证竞争力指数A180,605,608.00  37,783,600.00    4.50
7512000华宝中证全指证券公司ETF163,285,249.32  34,160,094.00    4.02
8150172申万菱信申银万国证券行业指数分级B116,707,060.34  24,415,703.00    3.82
9163113申万菱信申银万国证券行业指数分级116,707,060.34  24,415,703.00    3.82
10150171申万菱信申银万国证券行业指数分级A116,707,060.34  24,415,703.00    3.82
11161027富国中证全指证券公司指数分级78,842,108.70  16,494,165.00    3.74
12150223富国中证全指证券公司指数分级A78,842,108.70  16,494,165.00    3.74
13150224富国中证全指证券公司指数分级B78,842,108.70  16,494,165.00    3.74
14512900南方中证全指证券ETF72,449,026.00  15,156,700.00    4.00
15512070易方达沪深300非银ETF39,134,949.84  8,187,228.00    1.88
16501016国泰中证申万证券行业指数(LOF)38,903,817.72  8,138,874.00    3.71
17004496前海开源多元策略混合A30,742,092.00  6,431,400.00    5.59
18004497前海开源多元策略混合C30,742,092.00  6,431,400.00    5.59
19150177鹏华证券保险分级A29,672,041.20  6,207,540.00    2.57
20160625鹏华证券保险分级29,672,041.20  6,207,540.00    2.57
21150178鹏华证券保险分级B29,672,041.20  6,207,540.00    2.57
22502010易方达证券公司分级28,535,036.94  5,969,673.00    3.76
23502012易方达证券公司分级B28,535,036.94  5,969,673.00    3.76
24502011易方达证券公司分级A28,535,036.94  5,969,673.00    3.76
25001552天弘中证证券保险指数A23,695,459.02  4,957,209.00    2.62
26001553天弘中证证券保险指数C23,695,459.02  4,957,209.00    2.62
27150236鹏华证券分级B21,396,264.68  4,476,206.00    3.76
28150235鹏华证券分级A21,396,264.68  4,476,206.00    3.76
29160633鹏华证券分级21,396,264.68  4,476,206.00    3.76
30501048汇添富中证全指证券公司指数(LOF)C17,278,744.00  3,614,800.00    3.97
31501047汇添富中证全指证券公司指数(LOF)A17,278,744.00  3,614,800.00    3.97
32001638前海开源优势蓝筹股票C11,291,794.00  2,362,300.00    7.20
33001162前海开源优势蓝筹股票A11,291,794.00  2,362,300.00    7.20
34161728招商3年封闭运作战略配售混合(LOF)11,207,666.00  2,344,700.00    0.04
35150301华安中证全指证券公司指数分级A8,519,446.58  1,782,311.00    3.72
36160419华安中证全指证券公司指数分级8,519,446.58  1,782,311.00    3.72
37150302华安中证全指证券公司指数分级B8,519,446.58  1,782,311.00    3.72
38671010西部利得策略优选混合7,265,600.00  1,520,000.00    2.83
39005302前海开源景鑫混合C5,835,902.00  1,220,900.00    5.05
40005301前海开源景鑫混合A5,835,902.00  1,220,900.00    5.05
41005541前海开源盛鑫混合A4,913,362.00  1,027,900.00    8.42
42005542前海开源盛鑫混合C4,913,362.00  1,027,900.00    8.42
43150226博时证券保险指数分级B4,677,526.36  978,562.00    2.55
44150225博时证券保险指数分级A4,677,526.36  978,562.00    2.55
45160516博时证券保险指数分级4,677,526.36  978,562.00    2.55
46502055长盛中证证券公司分级B3,971,525.14  830,863.00    3.75
47502053长盛中证证券公司分级3,971,525.14  830,863.00    3.75
48502054长盛中证证券公司分级A3,971,525.14  830,863.00    3.75
49001943前海开源沪港深汇鑫混合C3,209,292.00  671,400.00    6.58
50001942前海开源沪港深汇鑫混合A3,209,292.00  671,400.00    6.58
51150344融通证券分级B2,854,692.48  597,216.00    3.71
52161629融通证券分级2,854,692.48  597,216.00    3.71
53150343融通证券分级A2,854,692.48  597,216.00    3.71
54004069南方全指证券联接A2,813,034.78  588,501.00    0.16
55004070南方全指证券联接C2,813,034.78  588,501.00    0.16
56005138前海开源润鑫混合A2,676,800.00  560,000.00    8.55
57005139前海开源润鑫混合C2,676,800.00  560,000.00    8.55
58005947德邦民裕进取量化精选灵活配置混合A2,535,312.00  530,400.00    1.39
59005948德邦民裕进取量化精选灵活配置混合C2,535,312.00  530,400.00    1.39
60005506前海开源中药研究精选股票发起式C2,440,376.42  510,539.00    7.04
61005505前海开源中药研究精选股票发起式A2,440,376.42  510,539.00    7.04
62167702德邦量化优选股票(LOF)A1,318,324.00  275,800.00    0.96
63167703德邦量化优选股票(LOF)C1,318,324.00  275,800.00    0.96
64512570易方达中证全指证券公司ETF1,045,386.00  218,700.00    3.92
65002972前海开源鼎安债券C575,512.00  120,400.00    1.25
66002971前海开源鼎安债券A575,512.00  120,400.00    1.25
67000932前海开源睿远稳健增利混合A402,476.00  84,200.00    0.01
68000933前海开源睿远稳健增利混合C402,476.00  84,200.00    0.01