| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 1,046,665,298.40 | 238,964,680.00 | 3.25 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 749,685,044.22 | 171,160,969.00 | 3.25 |
| 3 | 512900 | 南方中证全指证券ETF | 254,691,069.48 | 58,148,646.00 | 3.25 |
| 4 | 512070 | 易方达沪深300非银ETF | 94,379,512.92 | 21,547,834.00 | 2.54 |
| 5 | 161720 | 招商中证全指证券公司指数分级 | 76,920,824.16 | 17,561,832.00 | 3.07 |
| 6 | 001552 | 天弘中证证券保险指数A | 70,010,717.16 | 15,984,182.00 | 2.34 |
| 7 | 001553 | 天弘中证证券保险指数C | 70,010,717.16 | 15,984,182.00 | 2.34 |
| 8 | 501016 | 国泰中证申万证券行业指数(LOF) | 61,802,960.70 | 14,110,265.00 | 3.12 |
| 9 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 58,550,526.00 | 13,367,700.00 | 3.15 |
| 10 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 58,550,526.00 | 13,367,700.00 | 3.15 |
| 11 | 163113 | 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 |
| 12 | 160633 | 鹏华证券分级 | 54,191,138.28 | 12,372,406.00 | 3.06 |
| 13 | 159993 | 鹏华国证证券龙头ETF | 48,123,756.42 | 10,987,159.00 | 3.58 |
| 14 | 161027 | 富国中证全指证券公司指数分级 | 46,008,229.56 | 10,504,162.00 | 3.09 |
| 15 | 502010 | 易方达证券公司分级 | 43,105,651.74 | 9,841,473.00 | 3.07 |
| 16 | 515010 | 华夏中证全指证券公司ETF | 30,133,524.00 | 6,879,800.00 | 3.23 |
| 17 | 160625 | 鹏华证券保险分级 | 24,454,153.20 | 5,583,140.00 | 2.34 |
| 18 | 160516 | 博时中证全指证券公司指数 | 21,951,079.56 | 5,011,662.00 | 3.07 |
| 19 | 515560 | 建信中证全指证券公司ETF | 15,408,305.64 | 3,517,878.00 | 3.27 |
| 20 | 160419 | 华安中证全指证券公司指数分级 | 13,775,148.18 | 3,145,011.00 | 3.07 |
| 21 | 502053 | 长盛中证证券公司分级 | 13,045,667.94 | 2,978,463.00 | 3.04 |
| 22 | 004070 | 南方全指证券联接C | 10,481,344.38 | 2,393,001.00 | 0.14 |
| 23 | 004069 | 南方全指证券联接A | 10,481,344.38 | 2,393,001.00 | 0.14 |
| 24 | 005006 | 中金金泽混合C | 9,147,630.00 | 2,088,500.00 | 5.42 |
| 25 | 005005 | 中金金泽混合A | 9,147,630.00 | 2,088,500.00 | 5.42 |
| 26 | 515850 | 富国中证全指证券公司ETF | 7,024,206.00 | 1,603,700.00 | 3.24 |
| 27 | 008591 | 天弘中证全指证券公司指数C | 6,913,816.86 | 1,578,497.00 | 0.22 |
| 28 | 008590 | 天弘中证全指证券公司指数A | 6,913,816.86 | 1,578,497.00 | 0.22 |
| 29 | 007531 | 华宝券商ETF联接C | 6,163,974.00 | 1,407,300.00 | 0.11 |
| 30 | 006098 | 华宝券商ETF联接A | 6,163,974.00 | 1,407,300.00 | 0.11 |
| 31 | 009208 | 建信沪深300指数增强(LOF)C | 5,885,844.00 | 1,343,800.00 | 1.97 |
| 32 | 165310 | 建信沪深300指数增强(LOF)A | 5,885,844.00 | 1,343,800.00 | 1.97 |
| 33 | 512570 | 易方达中证全指证券公司ETF | 5,615,160.00 | 1,282,000.00 | 3.23 |
| 34 | 004318 | 国寿安保尊裕优化回报债券A | 4,380,000.00 | 1,000,000.00 | 1.23 |
| 35 | 004319 | 国寿安保尊裕优化回报债券C | 4,380,000.00 | 1,000,000.00 | 1.23 |
| 36 | 007807 | 建信MSCI中国A股指数增强C | 3,504,876.00 | 800,200.00 | 1.37 |
| 37 | 007806 | 建信MSCI中国A股指数增强A | 3,504,876.00 | 800,200.00 | 1.37 |
| 38 | 515630 | 鹏华中证800证券保险ETF | 3,137,832.00 | 716,400.00 | 2.42 |
| 39 | 004653 | 建信鑫利回报灵活配置混合C | 1,891,284.00 | 431,800.00 | 0.96 |
| 40 | 004652 | 建信鑫利回报灵活配置混合A | 1,891,284.00 | 431,800.00 | 0.96 |
| 41 | 001397 | 建信精工制造指数增强 | 671,892.00 | 153,400.00 | 1.43 |
