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持有 申万宏源(000166)的基金
  报告期:2022-03-31
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ETF1,046,665,298.40  238,964,680.00    3.25
2512000华宝中证全指证券公司ETF749,685,044.22  171,160,969.00    3.25
3512900南方中证全指证券ETF254,691,069.48  58,148,646.00    3.25
4512070易方达沪深300非银ETF94,379,512.92  21,547,834.00    2.54
5161720招商中证全指证券公司指数分级76,920,824.16  17,561,832.00    3.07
6001552天弘中证证券保险指数A70,010,717.16  15,984,182.00    2.34
7001553天弘中证证券保险指数C70,010,717.16  15,984,182.00    2.34
8501016国泰中证申万证券行业指数(LOF)61,802,960.70  14,110,265.00    3.12
9501048汇添富中证全指证券公司指数(LOF)C58,550,526.00  13,367,700.00    3.15
10501047汇添富中证全指证券公司指数(LOF)A58,550,526.00  13,367,700.00    3.15
11163113申万菱信申银万国证券行业指数分级57,214,148.58  13,062,591.00    3.07
12160633鹏华证券分级54,191,138.28  12,372,406.00    3.06
13159993鹏华国证证券龙头ETF48,123,756.42  10,987,159.00    3.58
14161027富国中证全指证券公司指数分级46,008,229.56  10,504,162.00    3.09
15502010易方达证券公司分级43,105,651.74  9,841,473.00    3.07
16515010华夏中证全指证券公司ETF30,133,524.00  6,879,800.00    3.23
17160625鹏华证券保险分级24,454,153.20  5,583,140.00    2.34
18160516博时中证全指证券公司指数21,951,079.56  5,011,662.00    3.07
19515560建信中证全指证券公司ETF15,408,305.64  3,517,878.00    3.27
20160419华安中证全指证券公司指数分级13,775,148.18  3,145,011.00    3.07
21502053长盛中证证券公司分级13,045,667.94  2,978,463.00    3.04
22004069南方全指证券联接A10,481,344.38  2,393,001.00    0.14
23004070南方全指证券联接C10,481,344.38  2,393,001.00    0.14
24005005中金金泽混合A9,147,630.00  2,088,500.00    5.42
25005006中金金泽混合C9,147,630.00  2,088,500.00    5.42
26515850富国中证全指证券公司ETF7,024,206.00  1,603,700.00    3.24
27008591天弘中证全指证券公司指数C6,913,816.86  1,578,497.00    0.22
28008590天弘中证全指证券公司指数A6,913,816.86  1,578,497.00    0.22
29007531华宝券商ETF联接C6,163,974.00  1,407,300.00    0.11
30006098华宝券商ETF联接A6,163,974.00  1,407,300.00    0.11
31009208建信沪深300指数增强(LOF)C5,885,844.00  1,343,800.00    1.97
32165310建信沪深300指数增强(LOF)A5,885,844.00  1,343,800.00    1.97
33512570易方达中证全指证券公司ETF5,615,160.00  1,282,000.00    3.23
34004318国寿安保尊裕优化回报债券A4,380,000.00  1,000,000.00    1.23
35004319国寿安保尊裕优化回报债券C4,380,000.00  1,000,000.00    1.23
36007807建信MSCI中国A股指数增强C3,504,876.00  800,200.00    1.37
37007806建信MSCI中国A股指数增强A3,504,876.00  800,200.00    1.37
38515630鹏华中证800证券保险ETF3,137,832.00  716,400.00    2.42
39004652建信鑫利回报灵活配置混合A1,891,284.00  431,800.00    0.96
40004653建信鑫利回报灵活配置混合C1,891,284.00  431,800.00    0.96
41001397建信精工制造指数增强671,892.00  153,400.00    1.43