| 持有 申万宏源(000166)的基金 |
| 报告期：2021-12-31 |
| 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 | 1,135,744,409.60 | 221,825,080.00 | 3.17 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 750,632,801.28 | 146,607,969.00 | 3.15 |
| 3 | 002943 | 广发多因子混合 | 282,822,835.20 | 55,238,835.00 | 1.21 |
| 4 | 512900 | 南方中证全指证券ETF | 278,942,443.52 | 54,480,946.00 | 3.16 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 145,000,954.88 | 28,320,499.00 | 0.25 |
| 6 | 512070 | 易方达沪深300非银ETF | 99,757,230.08 | 19,483,834.00 | 2.54 |
| 7 | 161720 | 招商中证全指证券公司指数分级 | 86,348,963.84 | 16,865,032.00 | 2.98 |
| 8 | 510330 | 华夏沪深300ETF | 74,598,461.44 | 14,570,012.00 | 0.26 |
| 9 | 001552 | 天弘中证证券保险指数A | 73,991,075.84 | 14,451,382.00 | 2.32 |
| 10 | 001553 | 天弘中证证券保险指数C | 73,991,075.84 | 14,451,382.00 | 2.32 |
| 11 | 163113 | 申万菱信申银万国证券行业指数分级 | 71,583,697.92 | 13,981,191.00 | 2.99 |
| 12 | 501016 | 国泰中证申万证券行业指数(LOF) | 68,549,452.80 | 13,388,565.00 | 3.03 |
| 13 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 66,613,760.00 | 13,010,500.00 | 3.05 |
| 14 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 66,613,760.00 | 13,010,500.00 | 3.05 |
| 15 | 161027 | 富国中证全指证券公司指数分级 | 62,499,133.44 | 12,206,862.00 | 2.93 |
| 16 | 159919 | 嘉实沪深300ETF | 58,509,864.96 | 11,427,708.00 | 0.26 |
| 17 | 160633 | 鹏华证券分级 | 56,187,422.72 | 10,974,106.00 | 2.97 |
| 18 | 159901 | 易方达深证100ETF | 50,891,105.28 | 9,939,669.00 | 0.63 |
| 19 | 502010 | 易方达证券公司分级 | 50,832,757.76 | 9,928,273.00 | 2.98 |
| 20 | 159993 | 鹏华国证证券龙头ETF | 50,283,310.08 | 9,820,959.00 | 3.45 |
| 21 | 515010 | 华夏中证全指证券公司ETF | 35,991,552.00 | 7,029,600.00 | 3.14 |
| 22 | 004876 | 融通深证100指数C | 33,149,281.28 | 6,474,469.00 | 0.56 |
| 23 | 161604 | 融通深证100指数A | 33,149,281.28 | 6,474,469.00 | 0.56 |
| 24 | 160625 | 鹏华证券保险分级 | 27,508,940.80 | 5,372,840.00 | 2.31 |
| 25 | 510310 | 易方达沪深300发起式ETF | 27,191,587.84 | 5,310,857.00 | 0.25 |
| 26 | 160516 | 博时中证全指证券公司指数 | 24,807,741.44 | 4,845,262.00 | 2.99 |
| 27 | 159940 | 广发中证全指金融地产ETF | 19,929,666.56 | 3,892,513.00 | 0.97 |
| 28 | 515330 | 天弘沪深300ETF | 17,757,696.00 | 3,468,300.00 | 0.26 |
| 29 | 160419 | 华安中证全指证券公司指数分级 | 16,046,648.32 | 3,134,111.00 | 2.97 |
| 30 | 502053 | 长盛中证证券公司分级 | 14,996,802.56 | 2,929,063.00 | 3.11 |
| 31 | 515560 | 建信中证全指证券公司ETF | 14,723,983.36 | 2,875,778.00 | 3.12 |
| 32 | 515380 | 泰康沪深300ETF | 12,545,024.00 | 2,450,200.00 | 0.26 |
| 33 | 510350 | 工银瑞信沪深300ETF | 12,293,120.00 | 2,401,000.00 | 0.26 |
| 34 | 004070 | 南方全指证券联接C | 11,887,621.12 | 2,321,801.00 | 0.14 |
| 35 | 004069 | 南方全指证券联接A | 11,887,621.12 | 2,321,801.00 | 0.14 |
| 36 | 002136 | 广发鑫源混合C | 11,581,440.00 | 2,262,000.00 | 5.71 |
| 37 | 002833 | 华夏新锦绣混合A | 11,581,440.00 | 2,262,000.00 | 5.73 |
| 38 | 002834 | 华夏新锦绣混合C | 11,581,440.00 | 2,262,000.00 | 5.73 |
| 39 | 002135 | 广发鑫源混合A | 11,581,440.00 | 2,262,000.00 | 5.71 |
| 40 | 004497 | 前海开源多元策略混合C | 10,893,824.00 | 2,127,700.00 | 3.26 |
| 41 | 004496 | 前海开源多元策略混合A | 10,893,824.00 | 2,127,700.00 | 3.26 |
| 42 | 005006 | 中金金泽混合C | 10,693,120.00 | 2,088,500.00 | 5.90 |
| 43 | 005005 | 中金金泽混合A | 10,693,120.00 | 2,088,500.00 | 5.90 |
| 44 | 007658 | 东方红中证竞争力指数C | 8,507,187.20 | 1,661,560.00 | 1.00 |
| 45 | 007657 | 东方红中证竞争力指数A | 8,507,187.20 | 1,661,560.00 | 1.00 |
| 46 | 165310 | 建信沪深300指数增强(LOF)A | 7,772,672.00 | 1,518,100.00 | 2.22 |
| 47 | 009208 | 建信沪深300指数增强(LOF)C | 7,772,672.00 | 1,518,100.00 | 2.22 |
| 48 | 510380 | 国寿安保沪深300ETF | 7,442,432.00 | 1,453,600.00 | 0.25 |
| 49 | 515850 | 富国中证全指证券公司ETF | 7,238,144.00 | 1,413,700.00 | 3.12 |
| 50 | 159916 | 深F60ETF | 7,065,451.52 | 1,379,971.00 | 1.52 |
| 51 | 008591 | 天弘中证全指证券公司指数C | 7,022,551.04 | 1,371,592.00 | 0.19 |
| 52 | 008590 | 天弘中证全指证券公司指数A | 7,022,551.04 | 1,371,592.00 | 0.19 |
| 53 | 008593 | 天弘沪深300指数增强C | 6,459,392.00 | 1,261,600.00 | 0.35 |
| 54 | 008592 | 天弘沪深300指数增强A | 6,459,392.00 | 1,261,600.00 | 0.35 |
| 55 | 007531 | 华宝券商ETF联接C | 5,540,864.00 | 1,082,200.00 | 0.09 |
| 56 | 006098 | 华宝券商ETF联接A | 5,540,864.00 | 1,082,200.00 | 0.09 |
| 57 | 159910 | 嘉实深证基本面120ETF | 5,459,573.76 | 1,066,323.00 | 1.17 |
| 58 | 960022 | 博时沪深300指数R | 5,416,960.00 | 1,058,000.00 | 0.09 |
| 59 | 002385 | 博时沪深300指数C | 5,416,960.00 | 1,058,000.00 | 0.09 |
| 60 | 050002 | 博时沪深300指数A | 5,416,960.00 | 1,058,000.00 | 0.09 |
| 61 | 159925 | 南方沪深300ETF | 5,138,897.92 | 1,003,691.00 | 0.26 |
| 62 | 004318 | 国寿安保尊裕优化回报债券A | 5,120,000.00 | 1,000,000.00 | 1.58 |
| 63 | 004319 | 国寿安保尊裕优化回报债券C | 5,120,000.00 | 1,000,000.00 | 1.58 |
| 64 | 007807 | 建信MSCI中国A股指数增强C | 4,911,616.00 &nbs |
