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持有 申万宏源(000166)的基金
  报告期:2022-06-30
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ETF801,488,602.20  186,827,180.00    2.45
2512000华宝中证全指证券公司ETF561,421,442.01  130,867,469.00    2.46
3512900南方中证全指证券ETF196,399,829.34  45,780,846.00    2.45
4510300华泰柏瑞沪深300ETF88,642,807.11  20,662,659.00    0.18
5512070易方达沪深300非银ETF75,006,360.00  17,484,000.00    2.04
6161720招商中证全指证券公司指数分级58,807,886.28  13,708,132.00    2.32
7001552天弘中证证券保险指数A54,860,013.78  12,787,882.00    1.78
8001553天弘中证证券保险指数C54,860,013.78  12,787,882.00    1.78
9501016国泰中证申万证券行业指数(LOF)47,991,221.85  11,186,765.00    2.33
10002943广发多因子混合45,749,568.15  10,664,235.00    0.25
11163113申万菱信申银万国证券行业指数分级44,513,859.39  10,376,191.00    2.32
12160633鹏华证券分级42,940,780.74  10,009,506.00    2.32
13510330华夏沪深300ETF42,090,528.48  9,811,312.00    0.18
14501047汇添富中证全指证券公司指数(LOF)A41,883,270.00  9,763,000.00    2.36
15501048汇添富中证全指证券公司指数(LOF)C41,883,270.00  9,763,000.00    2.36
16159901易方达深证100ETF41,523,635.01  9,679,169.00    0.58
17159993鹏华国证证券龙头ETF38,808,880.11  9,046,359.00    2.88
18159919嘉实沪深300ETF34,849,935.12  8,123,528.00    0.18
19161027富国中证全指证券公司指数分级34,229,746.98  7,978,962.00    2.31
20502010易方达证券公司分级33,887,023.17  7,899,073.00    2.32
21161604融通深证100指数A27,906,746.01  6,505,069.00    0.51
22004876融通深证100指数C27,906,746.01  6,505,069.00    0.51
23515010华夏中证全指证券公司ETF24,992,682.00  5,825,800.00    2.44
24510310易方达沪深300发起式ETF21,009,661.53  4,897,357.00    0.18
25160625鹏华证券保险分级19,422,288.60  4,527,340.00    1.80
26160516博时中证全指证券公司指数16,608,142.98  3,871,362.00    2.31
27159940广发中证全指金融地产ETF13,573,615.77  3,164,013.00    0.68
28515330天弘沪深300ETF12,523,368.00  2,919,200.00    0.18
29010234华泰柏瑞量化增强混合C11,222,648.58  2,616,002.00    0.67
30960041华泰柏瑞量化增强混合H11,222,648.58  2,616,002.00    0.67
31000172华泰柏瑞量化增强混合A11,222,648.58  2,616,002.00    0.67
32515560建信中证全指证券公司ETF10,641,679.62  2,480,578.00    2.44
33160419华安中证全指证券公司指数分级10,547,870.19  2,458,711.00    2.31
34502053长盛中证证券公司分级10,355,043.27  2,413,763.00    2.32
35004070南方全指证券联接C9,295,147.29  2,166,701.00    0.12
36004069南方全指证券联接A9,295,147.29  2,166,701.00    0.12
37010072方正富邦策略精选混合A8,697,546.00  2,027,400.00    1.36
38010073方正富邦策略精选混合C8,697,546.00  2,027,400.00    1.36
39000176嘉实沪深300指数研究增强7,745,166.00  1,805,400.00    0.30
40515380泰康沪深300ETF7,483,905.00  1,744,500.00    0.18
41510350工银瑞信沪深300ETF5,824,104.00  1,357,600.00    0.18
42002670万家沪深300指数增强A5,250,960.00  1,224,000.00    0.30
43002671万家沪深300指数增强C5,250,960.00  1,224,000.00    0.30
44512570易方达中证全指证券公司ETF4,870,008.00  1,135,200.00    2.43
45008591天弘中证全指证券公司指数C4,718,129.13  1,099,797.00    0.15
46008590天弘中证全指证券公司指数A4,718,129.13  1,099,797.00    0.15
47007531华宝券商ETF联接C4,459,884.00  1,039,600.00    0.07
48006098华宝券商ETF联接A4,459,884.00  1,039,600.00    0.07
49165310建信沪深300指数增强(LOF)A4,433,715.00  1,033,500.00    1.40
50009208建信沪深300指数增强(LOF)C4,433,715.00  1,033,500.00    1.40
51160615鹏华沪深300指数(LOF)A4,389,099.00  1,023,100.00    0.17
52006939鹏华沪深300指数(LOF)C4,389,099.00  1,023,100.00    0.17
53159916深F60ETF3,759,631.59  876,371.00    0.90
54515850富国中证全指证券公司ETF3,666,663.00  854,700.00    2.44
55159961方正富邦深证100ETF3,466,191.30  807,970.00    0.56
56159925南方沪深300ETF3,324,711.39  774,991.00    0.18
57006937工银沪深300指数C3,088,877.22  720,018.00    0.17
58481009工银沪深300指数A3,088,877.22  720,018.00    0.17
59510360广发沪深300ETF2,976,440.61  693,809.00    0.18
60000877华泰柏瑞量化优选混合2,959,671.00  689,900.00    0.41
61159910嘉实深证基本面120ETF2,909,576.67  678,223.00    0.72
62510380国寿安保沪深300ETF2,736,162.00  637,800.00    0.18
63515800添富中证800ETF2,689,401.00  626,900.00    0.13
64008603方正富邦新兴成长混合C2,660,229.00  620