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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(%)
1512880国泰中证全指证券公司ETF481,080,473.60  93,961,030.00    3.44
2150200招商中证全指证券公司指数分级A249,673,615.36  48,764,378.00    3.33
3150201招商中证全指证券公司指数分级B249,673,615.36  48,764,378.00    3.33
4512000华宝中证全指证券公司ETF195,337,697.28  38,151,894.00    3.44
5510300华泰柏瑞沪深300ETF133,426,344.96  26,059,833.00    0.33
6150172申万菱信申银万国证券行业指数分级B125,717,314.56  24,554,163.00    3.61
7150171申万菱信申银万国证券行业指数分级A125,717,314.56  24,554,163.00    3.61
8510330华夏沪深300ETF103,709,066.24  20,255,677.00    0.33
9150224富国中证全指证券公司指数分级B94,902,077.44  18,535,562.00    3.32
10150223富国中证全指证券公司指数分级A94,902,077.44  18,535,562.00    3.32
11159919嘉实沪深300ETF90,276,623.36  17,632,153.00    0.33
12159901易方达深证100ETF86,050,104.32  16,806,661.00    1.07
13512900南方中证全指证券ETF69,423,616.00  13,559,300.00    3.44
14150018银华稳进54,097,274.88  10,565,874.00    1.03
15150019银华锐进54,097,274.88  10,565,874.00    1.03
16002385博时沪深300指数C51,008,512.00  9,962,600.00    0.78
17050002博时沪深300指数A51,008,512.00  9,962,600.00    0.78
18960022博时沪深300指数R51,008,512.00  9,962,600.00    0.78
19501016国泰中证申万证券行业指数(LOF)49,948,697.60  9,755,605.00    3.66
20000172华泰柏瑞量化增强混合A45,772,994.56  8,940,038.00    1.39
21004876融通深证100指数C44,990,279.68  8,787,164.00    0.83
22161604融通深证100指数A44,990,279.68  8,787,164.00    0.83
23007658东方红中证竞争力指数C42,115,584.00  8,225,700.00    1.22
24007657东方红中证竞争力指数A42,115,584.00  8,225,700.00    1.22
25512070易方达沪深300非银ETF40,768,143.36  7,962,528.00    1.95
26000311景顺长城沪深300指数增强37,355,530.24  7,296,002.00    0.39
27159905工银深证红利ETF35,411,712.00  6,916,350.00    1.93
28004496前海开源多元策略混合A33,466,368.00  6,536,400.00    5.70
29004497前海开源多元策略混合C33,466,368.00  6,536,400.00    5.70
30510310易方达沪深300发起式ETF30,622,499.84  5,980,957.00    0.33
31150178鹏华证券保险分级B29,951,180.80  5,849,840.00    2.32
32150177鹏华证券保险分级A29,951,180.80  5,849,840.00    2.32
33150236鹏华证券分级B27,918,366.72  5,452,806.00    3.24
34150235鹏华证券分级A27,918,366.72  5,452,806.00    3.24
35502012易方达证券公司分级B26,138,485.76  5,105,173.00    3.23
36502010易方达证券公司分级26,138,485.76  5,105,173.00    3.23
37502011易方达证券公司分级A26,138,485.76  5,105,173.00    3.23
38001553天弘中证证券保险指数C21,587,758.08  4,216,359.00    2.39
39001552天弘中证证券保险指数A21,587,758.08  4,216,359.00    2.39
40360007光大保德信优势配置混合21,278,208.00  4,155,900.00    1.05
41510390平安沪深300ETF19,339,576.32  3,777,261.00    0.33
42150022申万菱信深证成指分级收益16,622,904.32  3,246,661.00    0.56
43150023申万菱信深证成指分级进取16,622,904.32  3,246,661.00    0.56
44510380国寿安保沪深300ETF16,605,184.00  3,243,200.00    0.33
45501048汇添富中证全指证券公司指数(LOF)C16,501,248.00  3,222,900.00    3.36
46501047汇添富中证全指证券公司指数(LOF)A16,501,248.00  3,222,900.00    3.36
47515010华夏中证全指证券公司ETF15,334,400.00  2,995,000.00    3.49
48159910嘉实深证基本面120ETF13,798,005.76  2,694,923.00    0.94
49510350工银瑞信沪深300ETF13,075,968.00  2,553,900.00    0.33
50510360广发沪深300ETF12,092,748.80  2,361,865.00    0.31
51161728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
52159916深F60ETF11,996,011.52  2,342,971.00    1.19
53481009工银沪深300指数A11,948,636.16  2,333,718.00    0.32
54006937工银沪深300指数C11,948,636.16  2,333,718.00    0.32
55515800添富中证800ETF11,844,096.00  2,313,300.00    0.24
56001162前海开源优势蓝筹股票A9,530,880.00  1,861,500.00    7.24
57001638前海开源优势蓝筹股票C9,530,880.00  1,861,500.00    7.24
58005438易方达易百智能量化策略混合C8,825,902.08  1,723,809.00    2.73
59005437易方达易百智能量化策略混合A8,825,902.08  1,723,809.00    2.73
60150158信诚中证800金融指数分级B7,871,554.56  1,537,413.00    0.96
61150157信诚中证800金融指数分级A7,871,554.56  1,537,413.00    0.96
62671010西部利得策略优选混合7,782,400.00  1,520,000.00    2.77
63150302华安中证全指证券公司指数分级B7,331,384.32  1,431,911.00    3.27
64150301华安中证全