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持有 申万宏源(000166)的基金
  报告期:2020-12-31
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ETF1,035,996,324.00  196,211,425.00    2.66
2512000华宝中证全指证券公司ETF607,635,964.32  115,082,569.00    2.65
3512900南方中证全指证券ETF179,480,114.88  33,992,446.00    2.65
4150200招商中证全指证券公司指数分级A142,324,152.96  26,955,332.00    2.52
5150201招商中证全指证券公司指数分级B142,324,152.96  26,955,332.00    2.52
6009199万家价值优势一年持有期混合138,597,914.40  26,249,605.00    2.90
7510300华泰柏瑞沪深300ETF108,226,974.24  20,497,533.00    0.24
8150172申万菱信申银万国证券行业指数分级B101,776,440.48  19,275,841.00    2.96
9150171申万菱信申银万国证券行业指数分级A101,776,440.48  19,275,841.00    2.96
10150224富国中证全指证券公司指数分级B80,300,151.36  15,208,362.00    2.54
11150223富国中证全指证券公司指数分级A80,300,151.36  15,208,362.00    2.54
12510330华夏沪深300ETF73,561,894.56  13,932,177.00    0.24
13501016国泰中证申万证券行业指数(LOF)67,612,438.08  12,805,386.00    3.02
14159901易方达深证100ETF61,632,220.32  11,672,769.00    0.63
15159919嘉实沪深300ETF60,347,168.64  11,429,388.00    0.24
16512070易方达沪深300非银ETF58,228,547.52  11,028,134.00    1.67
17001552天弘中证证券保险指数A54,219,047.52  10,268,759.00    1.90
18001553天弘中证证券保险指数C54,219,047.52  10,268,759.00    1.90
19159993鹏华国证证券龙头ETF52,434,354.72  9,930,749.00    3.34
20519196万家新兴蓝筹混合49,730,736.00  9,418,700.00    2.65
21501048汇添富中证全指证券公司指数(LOF)C46,499,376.00  8,806,700.00    2.61
22501047汇添富中证全指证券公司指数(LOF)A46,499,376.00  8,806,700.00    2.61
23150236鹏华证券分级B43,141,327.68  8,170,706.00    2.50
24150235鹏华证券分级A43,141,327.68  8,170,706.00    2.50
25004876融通深证100指数C36,578,620.32  6,927,769.00    0.58
26161604融通深证100指数A36,578,620.32  6,927,769.00    0.58
27519181万家和谐增长混合31,534,272.00  5,972,400.00    1.79
28515560建信中证全指证券公司ETF29,812,770.24  5,646,358.00    2.64
29008591天弘中证全指证券公司指数C29,018,352.00  5,495,900.00    2.50
30008590天弘中证全指证券公司指数A29,018,352.00  5,495,900.00    2.50
31000219博时裕益混合25,970,736.00  4,918,700.00    4.63
32519195万家品质混合25,095,840.00  4,753,000.00    1.75
33150178鹏华证券保险分级B23,858,947.20  4,518,740.00    1.81
34150177鹏华证券保险分级A23,858,947.20  4,518,740.00    1.81
35510310易方达沪深300发起式ETF22,244,940.96  4,213,057.00    0.24
36515010华夏中证全指证券公司ETF18,776,736.00  3,556,200.00    2.60
37502010易方达证券公司分级17,935,489.44  3,396,873.00    2.49
38502011易方达证券公司分级A17,935,489.44  3,396,873.00    2.49
39502012易方达证券公司分级B17,935,489.44  3,396,873.00    2.49
40515380泰康沪深300ETF17,118,816.00  3,242,200.00    0.24
41150302华安中证全指证券公司指数分级B15,252,394.08  2,888,711.00    2.50
42150301华安中证全指证券公司指数分级A15,252,394.08  2,888,711.00    2.50
43159940广发中证全指金融地产ETF14,875,412.64  2,817,313.00    0.78
44515330天弘沪深300ETF14,290,848.00  2,706,600.00    0.24
45007658东方红中证竞争力指数C13,797,484.80  2,613,160.00    1.04
46007657东方红中证竞争力指数A13,797,484.80  2,613,160.00    1.04
47510380国寿安保沪深300ETF12,915,408.00  2,446,100.00    0.26
48000172华泰柏瑞量化增强混合A10,558,474.08  1,999,711.00    0.57
49960041华泰柏瑞量化增强混合H10,558,474.08  1,999,711.00    0.57
50010234华泰柏瑞量化增强混合C10,558,474.08  1,999,711.00    0.57
51002385博时沪深300指数C9,436,944.00  1,787,300.00    0.15
52960022博时沪深300指数R9,436,944.00  1,787,300.00    0.15
53050002博时沪深300指数A9,436,944.00  1,787,300.00    0.15
54502053长盛中证证券公司分级8,367,020.64  1,584,663.00    2.80
55502055长盛中证证券公司分级B8,367,020.64  1,584,663.00    2.80
56502054长盛中证证券公司分级A8,367,020.64  1,584,663.00    2.80
57150022申万菱信深证成指分级收益8,311,570.08  1,574,161.00    0.36
58150023申万菱信深证成指分级进取8,311,570.08  1,574,161.00    0.36
59159910嘉实深证基本面120ETF8,099,641.44  1,534,023.00    0.87
60510350工银瑞信沪深300ETF8,097,936.00  1,533,700.00    0.24
61257040国联安红利混合7,920,000.00  1,500,000.00    5.38
62004069南方全指证券联接A7,550,933.28  1,430,101.00    0.11
63004070南方全指证券联接C7,550,933.28  1,430,101.00    0.11
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