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持有 申万宏源(000166)的基金
  报告期:2020-06-30
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(%)
1512880国泰中证全指证券公司ETF645,849,196.50  127,890,930.00    3.27
2512000华宝中证全指证券公司ETF382,279,919.70  75,698,994.00    3.27
3150200招商中证全指证券公司指数分级A234,791,831.60  46,493,432.00    3.13
4150201招商中证全指证券公司指数分级B234,791,831.60  46,493,432.00    3.13
5161720招商中证全指证券公司指数分级234,791,831.60  46,493,432.00    3.13
6150171申万菱信申银万国证券行业指数分级A121,093,914.65  23,978,993.00    3.51
7150172申万菱信申银万国证券行业指数分级B121,093,914.65  23,978,993.00    3.51
8163113申万菱信申银万国证券行业指数分级121,093,914.65  23,978,993.00    3.51
9150224富国中证全指证券公司指数分级B116,929,528.10  23,154,362.00    3.16
10161027富国中证全指证券公司指数分级116,929,528.10  23,154,362.00    3.16
11150223富国中证全指证券公司指数分级A116,929,528.10  23,154,362.00    3.16
12512900南方中证全指证券ETF113,364,925.00  22,448,500.00    3.27
13510300华泰柏瑞沪深300ETF102,062,181.65  20,210,333.00    0.30
14510330华夏沪深300ETF82,469,413.85  16,330,577.00    0.30
15159901易方达深证100ETF69,408,053.45  13,744,169.00    0.84
16159919嘉实沪深300ETF69,378,581.65  13,738,333.00    0.31
17501016国泰中证申万证券行业指数(LOF)65,454,494.30  12,961,286.00    3.71
18000311景顺长城沪深300指数增强52,138,725.00  10,324,500.00    0.75
19159993鹏华国证证券龙头ETF50,776,482.45  10,054,749.00    4.20
20001224中邮新思路灵活配置混合50,500,000.00  10,000,000.00    3.64
21590002中邮核心成长混合50,499,641.45  9,999,929.00    0.91
22004876融通深证100指数C44,726,683.45  8,856,769.00    0.80
23161604融通深证100指数A44,726,683.45  8,856,769.00    0.80
24512070易方达沪深300非银ETF43,067,551.40  8,528,228.00    1.95
25008851景顺长城量化对冲策略三个月定期开放混合37,743,195.00  7,473,900.00    1.33
26008981中邮科技创新精选混合C30,299,838.40  5,999,968.00    3.57
27008980中邮科技创新精选混合A30,299,838.40  5,999,968.00    3.57
28001227中邮信息产业灵活配置混合30,299,545.50  5,999,910.00    1.10
29001552天弘中证证券保险指数A29,917,507.95  5,924,259.00    2.39
30001553天弘中证证券保险指数C29,917,507.95  5,924,259.00    2.39
31161812银华深证100指数分级26,921,585.35  5,331,007.00    0.74
32150018银华稳进26,921,585.35  5,331,007.00    0.74
33150019银华锐进26,921,585.35  5,331,007.00    0.74
34150235鹏华证券分级A24,770,785.30  4,905,106.00    3.09
35160633鹏华证券分级24,770,785.30  4,905,106.00    3.09
36150236鹏华证券分级B24,770,785.30  4,905,106.00    3.09
37501047汇添富中证全指证券公司指数(LOF)A24,325,850.00  4,817,000.00    3.19
38501048汇添富中证全指证券公司指数(LOF)C24,325,850.00  4,817,000.00    3.19
39510310易方达沪深300发起式ETF23,487,837.85  4,651,057.00    0.30
40502011易方达证券公司分级A23,166,738.65  4,587,473.00    3.07
41502010易方达证券公司分级23,166,738.65  4,587,473.00    3.07
42502012易方达证券公司分级B23,166,738.65  4,587,473.00    3.07
43515380泰康沪深300ETF22,915,385.00  4,537,700.00    0.30
44150178鹏华证券保险分级B20,748,127.00  4,108,540.00    2.14
45160625鹏华证券保险分级20,748,127.00  4,108,540.00    2.14
46150177鹏华证券保险分级A20,748,127.00  4,108,540.00    2.14
47000172华泰柏瑞量化增强混合A20,111,241.20  3,982,424.00    0.91
48110030易方达沪深300量化增强19,579,026.75  3,877,035.00    1.77
49515330天弘沪深300ETF17,908,815.00  3,546,300.00    0.31
50510380国寿安保沪深300ETF16,473,605.00  3,262,100.00    0.32
51163109申万菱信深证成指分级14,734,188.05  2,917,661.00    0.45
52150022申万菱信深证成指分级收益14,734,188.05  2,917,661.00    0.45
53150023申万菱信深证成指分级进取14,734,188.05  2,917,661.00    0.45
54515010华夏中证全指证券公司ETF14,302,610.00  2,832,200.00    3.20
55159916深F60ETF13,371,748.55  2,647,871.00    1.36
56007658东方红中证竞争力指数C11,895,275.00  2,355,500.00    0.72
57007657东方红中证竞争力指数A11,895,275.00  2,355,500.00    0.72
58159910嘉实深证基本面120ETF11,529,266.15  2,283,023.00    1.07
59510360广发沪深300ETF10,942,163.25  2,166,765.00    0.30
60510350工银瑞信沪深300ETF10,852,450.00  2,149,000.00    0.30
61159940广发中证全指金融地产ETF9,659,200.65  1,912,713.00    0.87
62481009工银沪深300指数A9,626,400.90  1,906,218.00    0.29
63006937工银沪深300指数C9,626,400.90  1,906,218.00    0.29
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