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(%) |
1 | 512880 | 国泰中证全指证券公司ETF | 481,080,473.60 | 93,961,030.00 | 3.44 |
2 | 150200 | 招商中证全指证券公司指数分级A | 249,673,615.36 | 48,764,378.00 | 3.33 |
3 | 150201 | 招商中证全指证券公司指数分级B | 249,673,615.36 | 48,764,378.00 | 3.33 |
4 | 512000 | 华宝中证全指证券公司ETF | 195,337,697.28 | 38,151,894.00 | 3.44 |
5 | 510300 | 华泰柏瑞沪深300ETF | 133,426,344.96 | 26,059,833.00 | 0.33 |
6 | 150172 | 申万菱信申银万国证券行业指数分级B | 125,717,314.56 | 24,554,163.00 | 3.61 |
7 | 150171 | 申万菱信申银万国证券行业指数分级A | 125,717,314.56 | 24,554,163.00 | 3.61 |
8 | 510330 | 华夏沪深300ETF | 103,709,066.24 | 20,255,677.00 | 0.33 |
9 | 150224 | 富国中证全指证券公司指数分级B | 94,902,077.44 | 18,535,562.00 | 3.32 |
10 | 150223 | 富国中证全指证券公司指数分级A | 94,902,077.44 | 18,535,562.00 | 3.32 |
11 | 159919 | 嘉实沪深300ETF | 90,276,623.36 | 17,632,153.00 | 0.33 |
12 | 159901 | 易方达深证100ETF | 86,050,104.32 | 16,806,661.00 | 1.07 |
13 | 512900 | 南方中证全指证券ETF | 69,423,616.00 | 13,559,300.00 | 3.44 |
14 | 150018 | 银华稳进 | 54,097,274.88 | 10,565,874.00 | 1.03 |
15 | 150019 | 银华锐进 | 54,097,274.88 | 10,565,874.00 | 1.03 |
16 | 002385 | 博时沪深300指数C | 51,008,512.00 | 9,962,600.00 | 0.78 |
17 | 050002 | 博时沪深300指数A | 51,008,512.00 | 9,962,600.00 | 0.78 |
18 | 960022 | 博时沪深300指数R | 51,008,512.00 | 9,962,600.00 | 0.78 |
19 | 501016 | 国泰中证申万证券行业指数(LOF) | 49,948,697.60 | 9,755,605.00 | 3.66 |
20 | 000172 | 华泰柏瑞量化增强混合A | 45,772,994.56 | 8,940,038.00 | 1.39 |
21 | 004876 | 融通深证100指数C | 44,990,279.68 | 8,787,164.00 | 0.83 |
22 | 161604 | 融通深证100指数A | 44,990,279.68 | 8,787,164.00 | 0.83 |
23 | 007658 | 东方红中证竞争力指数C | 42,115,584.00 | 8,225,700.00 | 1.22 |
24 | 007657 | 东方红中证竞争力指数A | 42,115,584.00 | 8,225,700.00 | 1.22 |
25 | 512070 | 易方达沪深300非银ETF | 40,768,143.36 | 7,962,528.00 | 1.95 |
26 | 000311 | 景顺长城沪深300指数增强 | 37,355,530.24 | 7,296,002.00 | 0.39 |
27 | 159905 | 工银深证红利ETF | 35,411,712.00 | 6,916,350.00 | 1.93 |
28 | 004496 | 前海开源多元策略混合A | 33,466,368.00 | 6,536,400.00 | 5.70 |
29 | 004497 | 前海开源多元策略混合C | 33,466,368.00 | 6,536,400.00 | 5.70 |
30 | 510310 | 易方达沪深300发起式ETF | 30,622,499.84 | 5,980,957.00 | 0.33 |
31 | 150178 | 鹏华证券保险分级B | 29,951,180.80 | 5,849,840.00 | 2.32 |
32 | 150177 | 鹏华证券保险分级A | 29,951,180.80 | 5,849,840.00 | 2.32 |
33 | 150236 | 鹏华证券分级B | 27,918,366.72 | 5,452,806.00 | 3.24 |
34 | 150235 | 鹏华证券分级A | 27,918,366.72 | 5,452,806.00 | 3.24 |
35 | 502012 | 易方达证券公司分级B | 26,138,485.76 | 5,105,173.00 | 3.23 |
36 | 502010 | 易方达证券公司分级 | 26,138,485.76 | 5,105,173.00 | 3.23 |
37 | 502011 | 易方达证券公司分级A | 26,138,485.76 | 5,105,173.00 | 3.23 |
38 | 001553 | 天弘中证证券保险指数C | 21,587,758.08 | 4,216,359.00 | 2.39 |
39 | 001552 | 天弘中证证券保险指数A | 21,587,758.08 | 4,216,359.00 | 2.39 |
40 | 360007 | 光大保德信优势配置混合 | 21,278,208.00 | 4,155,900.00 | 1.05 |
41 | 510390 | 平安沪深300ETF | 19,339,576.32 | 3,777,261.00 | 0.33 |
42 | 150022 | 申万菱信深证成指分级收益 | 16,622,904.32 | 3,246,661.00 | 0.56 |
43 | 150023 | 申万菱信深证成指分级进取 | 16,622,904.32 | 3,246,661.00 | 0.56 |
44 | 510380 | 国寿安保沪深300ETF | 16,605,184.00 | 3,243,200.00 | 0.33 |
45 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 16,501,248.00 | 3,222,900.00 | 3.36 |
46 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 16,501,248.00 | 3,222,900.00 | 3.36 |
47 | 515010 | 华夏中证全指证券公司ETF | 15,334,400.00 | 2,995,000.00 | 3.49 |
48 | 159910 | 嘉实深证基本面120ETF | 13,798,005.76 | 2,694,923.00 | 0.94 |
49 | 510350 | 工银瑞信沪深300ETF | 13,075,968.00 | 2,553,900.00 | 0.33 |
50 | 510360 | 广发沪深300ETF | 12,092,748.80 | 2,361,865.00 | 0.31 |
51 | 161728 | 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 |
52 | 159916 | 深F60ETF | 11,996,011.52 | 2,342,971.00 | 1.19 |
53 | 481009 | 工银沪深300指数A | 11,948,636.16 | 2,333,718.00 | 0.32 |
54 | 006937 | 工银沪深300指数C | 11,948,636.16 | 2,333,718.00 | 0.32 |
55 | 515800 | 添富中证800ETF | 11,844,096.00 | 2,313,300.00 | 0.24 |
56 | 001162 | 前海开源优势蓝筹股票A | 9,530,880.00 | 1,861,500.00 | 7.24 |
57 | 001638 | 前海开源优势蓝筹股票C | 9,530,880.00 | 1,861,500.00 | 7.24 |
58 | 005438 | 易方达易百智能量化策略混合C | 8,825,902.08 | 1,723,809.00 | 2.73 |
59 | 005437 | 易方达易百智能量化策略混合A | 8,825,902.08 | 1,723,809.00 | 2.73 |
60 | 150158 | 信诚中证800金融指数分级B | 7,871,554.56 | 1,537,413.00 | 0.96 |
61 | 150157 | 信诚中证800金融指数分级A | 7,871,554.56 | 1,537,413.00 | 0.96 |
62 | 671010 | 西部利得策略优选混合 | 7,782,400.00 | 1,520,000.00 | 2.77 |
63 | 150302 | 华安中证全指证券公司指数分级B | 7,331,384.32 | 1,431,911.00 | 3.27 |
64 | 150301 | 华安中证全 |