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持有 申万宏源(000166)的基金
  报告期:2021-06-30
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ETF805,306,437.00  172,074,025.00    2.51
2512000华宝中证全指证券公司ETF596,816,386.92  127,524,869.00    2.50
3512900南方中证全指证券ETF215,987,831.28  46,151,246.00    2.51
4510300华泰柏瑞沪深300ETF93,096,895.32  19,892,499.00    0.19
5161720招商中证全指证券公司指数分级76,535,933.76  16,353,832.00    2.38
6001552天弘中证证券保险指数A71,766,311.76  15,334,682.00    1.85
7001553天弘中证证券保险指数C71,766,311.76  15,334,682.00    1.85
8008591天弘中证全指证券公司指数C65,252,383.56  13,942,817.00    2.39
9008590天弘中证全指证券公司指数A65,252,383.56  13,942,817.00    2.39
10512070易方达沪深300非银ETF59,285,931.12  12,667,934.00    1.74
11510330华夏沪深300ETF56,484,216.36  12,069,277.00    0.20
12163113申万菱信申银万国证券行业指数分级55,399,925.88  11,837,591.00    2.34
13501016国泰中证申万证券行业指数(LOF)51,007,254.48  10,898,986.00    2.33
14159993鹏华国证证券龙头ETF49,436,473.32  10,563,349.00    3.02
15159901易方达深证100ETF48,317,578.92  10,324,269.00    0.49
16501048汇添富中证全指证券公司指数(LOF)C47,760,804.00  10,205,300.00    2.49
17501047汇添富中证全指证券公司指数(LOF)A47,760,804.00  10,205,300.00    2.49
18161027富国中证全指证券公司指数分级44,658,254.16  9,542,362.00    2.43
19159919嘉实沪深300ETF44,532,577.44  9,515,508.00    0.20
20160633鹏华证券分级39,832,444.08  8,511,206.00    2.36
21009199万家价值优势一年持有期混合33,940,015.20  7,252,140.00    1.67
22004876融通深证100指数C30,852,286.92  6,592,369.00    0.49
23161604融通深证100指数A30,852,286.92  6,592,369.00    0.49
24000311景顺长城沪深300指数增强28,726,776.00  6,138,200.00    0.54
25502010易方达证券公司分级25,472,645.64  5,442,873.00    2.37
26515560建信中证全指证券公司ETF23,306,297.04  4,979,978.00    2.55
27160625鹏华证券保险分级20,407,795.20  4,360,640.00    1.75
28515010华夏中证全指证券公司ETF20,160,504.00  4,307,800.00    2.47
29510310易方达沪深300发起式ETF19,401,674.76  4,145,657.00    0.19
30159940广发中证全指金融地产ETF14,559,540.84  3,111,013.00    0.69
31160419华安中证全指证券公司指数分级14,284,347.48  3,052,211.00    2.35
32515330天弘沪深300ETF13,394,628.00  2,862,100.00    0.20
33515380泰康沪深300ETF9,938,448.00  2,123,600.00    0.19
34160516博时中证全指证券公司指数9,604,118.16  2,052,162.00    2.36
35007658东方红中证竞争力指数C8,468,740.80  1,809,560.00    0.81
36007657东方红中证竞争力指数A8,468,740.80  1,809,560.00    0.81
37502053长盛中证证券公司分级8,237,562.84  1,760,163.00    2.37
38165310建信沪深300指数增强(LOF)A7,517,484.00  1,606,300.00    3.30
39009208建信沪深300指数增强(LOF)C7,517,484.00  1,606,300.00    3.30
40007939华夏网购精选混合C7,198,308.00  1,538,100.00    1.00
41002837华夏网购精选混合A7,198,308.00  1,538,100.00    1.00
42004069南方全指证券联接A7,055,104.68  1,507,501.00    0.09
43004070南方全指证券联接C7,055,104.68  1,507,501.00    0.09
44510350工银瑞信沪深300ETF6,537,960.00  1,397,000.00    0.19
45002135广发鑫源混合A6,084,000.00  1,300,000.00    2.98
46002834华夏新锦绣混合C6,084,000.00  1,300,000.00    2.80
47002833华夏新锦绣混合A6,084,000.00  1,300,000.00    2.80
48002136广发鑫源混合C6,084,000.00  1,300,000.00    2.98
49510380国寿安保沪深300ETF5,827,068.00  1,245,100.00    0.20
50159916深F60ETF5,415,092.28  1,157,071.00    1.06
51515850富国中证全指证券公司ETF5,049,720.00  1,079,000.00    2.50
52001172鹏华弘泽灵活配置混合A4,914,000.00  1,050,000.00    1.08
53001381鹏华弘泽灵活配置混合C4,914,000.00  1,050,000.00    1.08
54510360广发沪深300ETF4,718,418.12  1,008,209.00    0.19
55003735万家瑞盈混合C4,680,000.00  1,000,000.00    0.78
56003734万家瑞盈混合A4,680,000.00  1,000,000.00    0.78
57159910嘉实深证基本面120ETF4,631,435.64  989,623.00    0.83
58006937工银沪深300指数C4,052,028.24  865,818.00    0.19
59481009工银沪深300指数A4,052,028.24  865,818.00    0.19
60159961方正富邦深证100ETF3,533,868.00  755,100.00    0.49
61515630鹏华中证800证券保险ETF3,493,620.00  746,500.00    1.81
62159925南方沪深300ETF3,371,897.88  720,491.00    0.20
63007531华宝券商ETF联接C3,361,644.00  718,300.00    0.06
64006098华宝券商ETF联接A3,361,644.00  718,300.00    0.06
65515800添富中证800ETF3,150,576.00  673,200.00    0.14
66510390平安沪深300ETF3,082,533.48  658,661.00    0.19
67007806建信MSCI中国A股指数增强A3,057,444.00  653,300.00    1.59
68007807建信MSCI中国A股指数增强C3,057,444.00  653,300.00    1.59
69519300大成沪深300指数A2,964,826.80  633,510.00    0.19
70007096大成沪深300指数C2,964,826.80  633,510.00    0.19
71161812银华深证100指数分级2,860,958.88  611,316.00    0.36
72512570易方达中证全指证券公司ETF2,729,376.00  583,200.00    2.48
73005867国泰沪深300指数C2,519,501.40  538,355.00    0.19
74020011国泰沪深300指数A2,519,501.40  538,355.00    0.19
75007405华宝中证100指数C2,403,760.32  513,624.00    0.22
76240014华宝中证100指数A2,403,760.32  513,624.00    0.22
77003806华安新恒利灵活配置混合C2,340,000.00  500,000.00    0.35
78003805华安新恒利灵活配置混合A2,340,000.00  500,000.00    0.35
79004652建信鑫利回报灵活配置混合A2,304,432.00  492,400.00    0.75
80004653建信鑫利回报灵活配置混合C2,304,432.00  492,400.00    0.75
81515660国联安沪深300ETF2,167,308.00  463,100.00    0.19
82165309建信沪深300指数(LOF)2,122,890.12  453,609.00    0.47
83515160招商MSCI中国A股国际通ETF2,069,028.00  442,100.00    0.23
84000590华安新活力混合2,047,032.00  437,400.00    0.25
85530018建信深证100指数增强1,946,412.00  415,900.00    1.76
86161227国投瑞银深证100指数(LOF)1,921,336.56  410,542.00    0.43
87008856华夏安泰对冲策略3个月定开混合1,833,156.00  391,700.00    0.29
88512910广发中证100ETF1,766,232.00  377,400.00    0.30
89163808中银中证100指数增强1,725,431.76  368,682.00    0.30
90217016招商深证100指数A1,678,248.00  358,600.00    0.47
91004408招商深证100指数C1,678,248.00  358,600.00    0.47
92165521信诚中证800金融指数分级1,661,460.84  355,013.00    0.74
93512990华夏MSCI中国A股国际通ETF1,653,167.88  353,241.00    0.23
94004618建信鑫稳回报灵活配置混合C1,623,492.00  346,900.00    0.34
95004617建信鑫稳回报灵活配置混合A1,623,492.00  346,900.00    0.34
96512520华泰柏瑞MSCI中国A股国际通ETF1,603,419.48  342,611.00    0.23
97512160MSCI中国A股国际通ETF1,531,679.76  327,282.00    0.24
98512090易方达MSCI中国A股国际通ETF1,474,200.00  315,000.00    0.23
99010556汇添富沪深300指数增强C1,391,364.00  297,300.00    0.29
100005530汇添富沪深300指数增强A1,391,364.00  297,300.00    0.29
101159933国投瑞银金融地产ETF1,377,295.92  294,294.00    0.73
102350005天治中国制造2025混合1,371,708.00  293,100.00    0.88
103003254前海开源鼎裕债券A1,182,168.00  252,600.00    2.22
104003255前海开源鼎裕债券C1,182,168.00  252,600.00    2.22
105005325景顺长城泰恒回报混合A1,162,980.00  248,500.00    0.16
106005326景顺长城泰恒回报混合C1,162,980.00  248,500.00    0.16
107005295诺德天富混合1,108,224.00  236,800.00    0.46
108002174东方互联网嘉混合1,105,416.00  236,200.00    0.66
109160615鹏华沪深300指数(LOF)A1,100,736.00  235,200.00    0.19
110006939鹏华沪深300指数(LOF)C1,100,736.00  235,200.00    0.19
111163109申万菱信深证成指分级1,100,553.48  235,161.00    0.29
112159903深成ETF1,086,082.92  232,069.00    0.31
113660008农银汇理沪深300指数A1,056,458.52  225,739.00    0.19
114005152农银汇理沪深300指数C1,056,458.52  225,739.00    0.19
115009595山证裕盛一年定开混合1,031,004.00  220,300.00    2.61
116007539永赢沪深300指数C1,012,284.00  216,300.00    0.18
117007538永赢沪深300指数A1,012,284.00  216,300.00    0.18
118515390华安沪深300ETF1,000,116.00  213,700.00    0.19
119519100长盛中证100指数969,686.64  207,198.00    0.28
120159913交银深证300价值ETF863,460.00  184,500.00    1.36
121010351诺安中证100指数C860,244.84  183,813.00    0.28
122320010诺安中证100指数A860,244.84  183,813.00    0.28
123004874融通巨潮100指数(LOF)C841,323.60  179,770.00    0.10
124161607融通巨潮100指数(LOF)A841,323.60  179,770.00    0.10
125515930永赢沪深300ETF768,924.00  164,300.00    0.19
126202211南方中证100指数A766,584.00  163,800.00    0.27
127005691南方中证100指数C766,584.00  163,800.00    0.27
128005248新华沪深300指数增强A761,904.00  162,800.00    0.31
129008184新华沪深300指数增强C761,904.00  162,800.00    0.31
130159975招商深证100ETF738,972.00  157,900.00    0.49
131350001天治财富增长混合692,640.00  148,000.00    0.31
132160807长盛沪深300指数(LOF)676,400.40  144,530.00    0.19
133501045汇添富沪深300指数(LOF)C654,732.00  139,900.00    0.18
134501043汇添富沪深300指数(LOF)A654,732.00  139,900.00    0.18
135000656前海开源沪深300指数635,136.84  135,713.00    0.18
136512380银华MSCI中国A股ETF627,822.00  134,150.00    0.21
137000051华夏沪深300ETF联接A618,742.80  132,210.00    0.01
138005658华夏沪深300ETF联接C618,742.80  132,210.00    0.01
139213010宝盈中证100指数增强A614,226.60  131,245.00    0.23
140007580宝盈中证100指数增强C614,226.60  131,245.00    0.23
141515350民生加银沪深300ETF601,848.00  128,600.00    0.19
142159931汇添富中证金融地产ETF560,841.84  119,838.00    0.69
143004937中航混改精选混合C546,156.00  116,700.00    0.25
144004936中航混改精选混合A546,156.00  116,700.00    0.25
145162509国联安双禧中证100指数541,373.04  115,678.00    0.28
146004948鑫元鑫趋势混合C534,456.00  114,200.00    0.22
147004944鑫元鑫趋势混合A534,456.00  114,200.00    0.22
148009060南方沪深300增强C519,948.00  111,100.00    0.17
149009059南方沪深300增强A519,948.00  111,100.00    0.17
150007751景顺长城沪港深红利成长低波指数A517,608.00  110,600.00    0.68
151007760景顺长城沪港深红利成长低波指数C517,608.00  110,600.00    0.68
152165515信诚沪深300指数分级509,109.12  108,784.00    0.19
153515780浦银安盛MSCI中国A股ETF499,356.00  106,700.00    0.22
154320014诺安沪深300指数增强A497,484.00  106,300.00    0.19
155010352诺安沪深300指数增强C497,484.00  106,300.00    0.19
156004008中融鑫思路混合A495,144.00  105,800.00    0.11
157004009中融鑫思路混合C495,144.00  105,800.00    0.11
158001733泰达宏利量化股票493,740.00  105,500.00    0.18
159512640嘉实中证金融地产ETF493,459.20  105,440.00    0.69
160410008华富中证100指数489,219.12  104,534.00    0.27
161005918天弘沪深300ETF联接C483,102.36  103,227.00    0.01
162000961天弘沪深300ETF联接A483,102.36  103,227.00    0.01
163515770上投摩根MSCI中国A股ETF478,296.00  102,200.00    0.22
164515360方正富邦沪深300ETF473,616.00  101,200.00    0.19
165512360平安MSCI中国A股国际ETF442,728.00  94,600.00    0.21
166160814长盛中证金融地产分级442,540.80  94,560.00    0.67
167005950鑫元行业轮动混合C420,732.00  89,900.00    0.16
168005949鑫元行业轮动混合A420,732.00  89,900.00    0.16
169512180建信MSCI中国A股国际通ETF416,248.56  88,942.00    0.23
170005083诺德量化蓝筹混合C401,544.00  85,800.00    0.18
171005082诺德量化蓝筹混合A401,544.00  85,800.00    0.18
172159912汇添富深证300ETF394,084.08  84,206.00    0.36
173159943大成深证成份ETF391,060.80  83,560.00    0.31
174004484泰达宏利业绩股票A389,376.00  83,200.00    0.18
175004485泰达宏利业绩股票C389,376.00  83,200.00    0.18
176008848中融智选对冲3个月定开混合386,100.00  82,500.00    0.21
177004892华润元大成长精选股票C384,228.00  82,100.00    0.16
178004891华润元大成长精选股票A384,228.00  82,100.00    0.16
179673090西部利得个股精选股票376,740.00  80,500.00    0.20
180512280景顺长城MSCI中国A股国际通ETF374,868.00  80,100.00    0.23
181006457平安估值优势混合A372,060.00  79,500.00    0.08
182006458平安估值优势混合C372,060.00  79,500.00    0.08
183002282平安安享灵活配置混合A372,060.00  79,500.00    0.07
184001610平安鑫享混合C372,060.00  79,500.00    0.07
185001609平安鑫享混合A372,060.00  79,500.00    0.07
186007663平安安享灵活配置混合C372,060.00  79,500.00    0.07
187007925平安鑫享混合E372,060.00  79,500.00    0.07
188006600人保沪深300指数364,104.00  77,800.00    0.20
189161612融通深证成份指数A360,921.60  77,120.00    0.30
190004875融通深证成份指数C360,921.60  77,120.00    0.30
191005113平安沪深300指数量化增强A358,956.00  76,700.00    0.07
192005114平安沪深300指数量化增强C358,956.00  76,700.00    0.07
193007339易方达沪深300ETF联接C355,212.00  75,900.00    0.01
194110020易方达沪深300ETF联接A355,212.00  75,900.00    0.01
195700002平安深证300指数增强354,744.00  75,800.00    0.27
196004763中科沃土沃嘉混合A348,192.00  74,400.00    0.03
197004764中科沃土沃嘉混合C348,192.00  74,400.00    0.03
198004669建信鑫泽回报灵活配置混合C340,704.00  72,800.00    0.12
199004668建信鑫泽回报灵活配置混合A340,704.00  72,800.00    0.12
200110019易方达深证100ETF联接A331,812.00  70,900.00    0.02
201004742易方达深证100ETF联接C331,812.00  70,900.00    0.02
202005294诺德新宜混合330,408.00  70,600.00    0.06
203002728华富益鑫灵活配置混合A323,589.24  69,143.00    0.05
204002729华富益鑫灵活配置混合C323,589.24  69,143.00    0.05
205009747中科沃土沃鑫成长混合发起C323,214.84  69,063.00    0.13
206003125中科沃土沃鑫成长混合发起A323,214.84  69,063.00    0.13
207003182华富弘鑫灵活配置混合A322,629.84  68,938.00    0.05
208003183华富弘鑫灵活配置混合C322,629.84  68,938.00    0.05
209007632华润元大安鑫灵活配置混合C316,836.00  67,700.00    0.12
210000273华润元大安鑫灵活配置混合A316,836.00  67,700.00    0.12
211515670中银中证100ETF294,372.00  62,900.00    0.29
212160806长盛同庆(LOF)290,398.68  62,051.00    0.16
213515820富国中证800ETF255,060.00  54,500.00    0.15
214512320工银MSCI中国ETF229,788.00  49,100.00    0.23
215159969银华深证100ETF229,320.00  49,000.00    0.48
216010224海富通中证100指数(LOF)C225,519.84  48,188.00    0.25
217162307海富通中证100指数(LOF)A225,519.84  48,188.00    0.25
218159970工银瑞信深证100ETF225,108.00  48,100.00    0.49
219001469广发金融地产联接A224,640.00  48,000.00    0.01
220002979广发金融地产联接C224,640.00  48,000.00    0.01
221162714广发深证100指数(LOF)A218,822.76  46,757.00    0.47
222009472广发深证100指数(LOF)C218,822.76  46,757.00    0.47
223660006农银汇理大盘蓝筹混合216,192.60  46,195.00    0.11
224000368汇添富沪深300安中指数192,956.40  41,230.00    0.05
225004083国联安鑫隆混合A187,200.00  40,000.00    0.06
226004084国联安鑫隆混合C187,200.00  40,000.00    0.06
227163821中银沪深300等权重指数(LOF)173,253.60  37,020.00    0.28
228007505华夏中证AH经济蓝筹股票指数A171,756.00  36,700.00    0.08
229007506华夏中证AH经济蓝筹股票指数C171,756.00  36,700.00    0.08
230515130博时沪深300ETF139,464.00  29,800.00    0.19
231008973大成中华沪深港300指数(LOF)C138,996.00  29,700.00    0.12
232160925大成中华沪深港300指数(LOF)A138,996.00  29,700.00    0.12
233002804华泰柏瑞量化对冲混合132,055.56  28,217.00    0.06
234008238中泰沪深300指数增强A131,976.00  28,200.00    0.04
235008239中泰沪深300指数增强C131,976.00  28,200.00    0.04
236515810易方达中证800ETF131,508.00  28,100.00    0.14
237233010大摩深证300指数增强122,616.00  26,200.00    0.19
238000214广发成长优选混合122,148.00  26,100.00    0.16
239006363建信深证基本面60ETF联接C121,680.00  26,000.00    0.02
240530015建信深证基本面60ETF联接A121,680.00  26,000.00    0.02
241006291南方养老2035混合(FOF)C115,128.00  24,600.00    0.01
242006290南方养老2035混合(FOF)A115,128.00  24,600.00    0.01
243510370兴业沪深300ETF109,044.00  23,300.00    0.22
244512920新华MSCI中国A股国际ETF106,236.00  22,700.00    0.22
245005961博时量化价值股票C100,620.00  21,500.00    0.15
246005960博时量化价值股票A100,620.00  21,500.00    0.15
247960022博时沪深300指数R90,792.00  19,400.00    0.00
248002385博时沪深300指数C90,792.00  19,400.00    0.00
249050002博时沪深300指数A90,792.00  19,400.00    0.00
250001588天弘中证800指数A81,525.60  17,420.00    0.15
251001589天弘中证800指数C81,525.60  17,420.00    0.15
252006942华泰柏瑞量化明选混合A76,752.00  16,400.00    0.16
253006943华泰柏瑞量化明选混合C76,752.00  16,400.00    0.16
254159923大成中证100ETF70,419.96  15,047.00    0.30
255160724嘉实沪深300ETF联接(LOF)C69,264.00  14,800.00    0.00
256160706嘉实沪深300ETF联接(LOF)A69,264.00  14,800.00    0.00
257005965安信中证500指数增强A67,392.00  14,400.00    0.09
258005966安信中证500指数增强C67,392.00  14,400.00    0.09
259006687方正富邦深证100ETF联接A65,215.80  13,935.00    0.01
260006688方正富邦深证100ETF联接C65,215.80  13,935.00    0.01
261005635博时量化多策略股票A62,244.00  13,300.00    0.04
262005636博时量化多策略股票C62,244.00  13,300.00    0.04
263501086华宝MSCIESG指数(LOF)62,244.00  13,300.00    0.15
264164508国富中证100指数增强(LOF)60,372.00  12,900.00    0.18
265270010广发沪深300ETF联接A56,160.00  12,000.00    0.00
266002987广发沪深300ETF联接C56,160.00  12,000.00    0.00
267515610中银中证800ETF52,884.00  11,300.00    0.15
268515310添富沪深300ETF52,416.00  11,200.00    0.18
269006131华泰柏瑞沪深300ETF联接C51,480.00  11,000.00    0.00
270460300华泰柏瑞沪深300ETF联接A51,480.00  11,000.00    0.00
271003846汇安丰恒混合C45,864.00  9,800.00    0.03
272003845汇安丰恒混合A45,864.00  9,800.00    0.03
273006524前海开源MSCI中国A股指数A39,780.00  8,500.00    0.27
274006525前海开源MSCI中国A股指数C39,780.00  8,500.00    0.27
275007039前海联合沪深300指数C35,100.00  7,500.00    0.19
276003475前海联合沪深300指数A35,100.00  7,500.00    0.19
277515830工银瑞信中证800ETF34,164.00  7,300.00    0.15
278005396中金丰硕混合30,888.00  6,600.00    0.10
279001105信达澳银转型创新股票29,952.00  6,400.00    0.01
280161211国投金融地产ETF联接29,484.00  6,300.00    0.02
281167601国金沪深300指数增强24,293.88  5,191.00    0.10
282519706交银深证300价值联接21,528.00  4,600.00    0.03
283202017南方深证成份ETF联接A19,188.00  4,100.00    0.01
284004345南方深证成份ETF联接C19,188.00  4,100.00    0.01
285001362景顺长城领先回报混合A13,572.00  2,900.00    0.00
286001379景顺长城领先回报混合C13,572.00  2,900.00    0.00
287470068汇添富深证300ETF联接8,892.00  1,900.00    0.01
288070023嘉实深证基本面120联接A8,470.80  1,810.00    0.00
289005998嘉实深证基本面120联接C8,470.80  1,810.00    0.00
290001539嘉实中证金融地产ETF联接A7,020.00  1,500.00    0.01
291005999嘉实中证金融地产ETF联接C7,020.00  1,500.00    0.01
292005265博时厚泽回报混合A4,680.00  1,000.00    0.00
293005266博时厚泽回报混合C4,680.00  1,000.00    0.00
294005405中金金序量化蓝筹混合A3,744.00  800.00    0.10
295005406中金金序量化蓝筹混合C3,744.00  800.00    0.10
296007136广发中证100ETF联接C1,404.00  300.00    0.00
297006293华泰柏瑞MSCIETF联接C1,404.00  300.00    0.00
298006286华泰柏瑞MSCIETF联接A1,404.00  300.00    0.00
299007135广发中证100ETF联接A1,404.00  300.00    0.00
300006912长城久泰沪深300指数C1,020.24  218.00    0.00
301200002长城久泰沪深300指数A1,020.24  218.00    0.00
302040002华安中国A股增强指数468.00  100.00    0.00
303001577嘉实低价策略股票468.00  100.00    0.00
304005850财通量化价值优选混合32.76  7.00    0.00