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持有 申万宏源(000166)的基金
  报告期:2022-12-31
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(%)
1512880国泰中证全指证券公司ETF748,466,780.40  188,056,980.00    2.52
2512000华宝中证全指证券公司ETF553,297,486.62  139,019,469.00    2.50
3512900南方中证全指证券ETF190,957,797.08  47,979,346.00    2.50
4510300华泰柏瑞沪深300ETF147,101,830.82  36,960,259.00    0.19
5512070易方达沪深300非银ETF114,078,342.00  28,662,900.00    2.05
6001552天弘中证证券保险指数A59,155,066.36  14,863,082.00    1.80
7001553天弘中证证券保险指数C59,155,066.36  14,863,082.00    1.80
8161720招商中证全指证券公司指数分级55,254,865.36  13,883,132.00    2.36
9510330华夏沪深300ETF47,623,931.76  11,965,812.00    0.19
10501016国泰中证申万证券行业指数(LOF)45,474,942.70  11,425,865.00    2.35
11160633鹏华证券分级40,489,757.88  10,173,306.00    2.36
12163113申万菱信申银万国证券行业指数分级40,470,196.18  10,168,391.00    2.36
13159901易方达深证100ETF40,236,482.62  10,109,669.00    0.63
14159919嘉实沪深300ETF40,067,965.44  10,067,328.00    0.19
15502010易方达证券公司分级37,907,004.54  9,524,373.00    2.37
16501047汇添富中证全指证券公司指数(LOF)A37,390,906.00  9,394,700.00    2.37
17501048汇添富中证全指证券公司指数(LOF)C37,390,906.00  9,394,700.00    2.37
18159993鹏华国证证券龙头ETF36,312,958.82  9,123,859.00    2.75
19161027富国中证全指证券公司指数分级33,549,656.76  8,429,562.00    2.35
20510310易方达沪深300发起式ETF31,483,220.86  7,910,357.00    0.19
21161604融通深证100指数A25,890,174.62  6,505,069.00    0.55
22004876融通深证100指数C25,890,174.62  6,505,069.00    0.55
23515010华夏中证全指证券公司ETF21,054,996.00  5,290,200.00    2.49
24160625鹏华证券保险分级18,718,497.20  4,703,140.00    1.82
25160516博时中证全指证券公司指数16,857,815.36  4,235,632.00    2.37
26159940广发中证全指金融地产ETF14,109,549.74  3,545,113.00    0.68
27515330天弘沪深300ETF13,199,272.00  3,316,400.00    0.19
28010556汇添富沪深300指数增强C11,397,924.00  2,863,800.00    0.54
29005530汇添富沪深300指数增强A11,397,924.00  2,863,800.00    0.54
30515560建信中证全指证券公司ETF9,857,178.44  2,476,678.00    2.49
31519671银河沪深300价值指数9,595,780.00  2,411,000.00    0.37
32160419华安中证全指证券公司指数分级9,373,739.78  2,355,211.00    2.34
33502053长盛中证证券公司分级9,257,332.74  2,325,963.00    2.42
34007800申万菱信沪深300价值指数C8,953,806.00  2,249,700.00    0.53
35310398申万菱信沪深300价值指数A8,953,806.00  2,249,700.00    0.53
36004069南方全指证券联接A7,583,097.98  1,905,301.00    0.10
37004070南方全指证券联接C7,583,097.98  1,905,301.00    0.10
38515380泰康沪深300ETF6,933,956.00  1,742,200.00    0.19
39007531华宝券商ETF联接C5,127,036.00  1,288,200.00    0.09
40006098华宝券商ETF联接A5,127,036.00  1,288,200.00    0.09
41510350工银瑞信沪深300ETF4,965,448.00  1,247,600.00    0.19
42512570易方达中证全指证券公司ETF4,847,242.00  1,217,900.00    2.48
43515850富国中证全指证券公司ETF4,600,084.00  1,155,800.00    2.49
44515660国联安沪深300ETF4,012,636.00  1,008,200.00    0.19
45008591天弘中证全指证券公司指数C3,956,506.06  994,097.00    0.13
46008590天弘中证全指证券公司指数A3,956,506.06  994,097.00    0.13
47159916深F60ETF3,429,052.58  861,571.00    0.96
48159961方正富邦深证100ETF3,375,318.60  848,070.00    0.61
49159925南方沪深300ETF3,187,944.18  800,991.00    0.19
50481009工银沪深300指数A2,936,913.64  737,918.00    0.18
51006937工银沪深300指数C2,936,913.64  737,918.00    0.18
52510360广发沪深300ETF2,908,619.82  730,809.00    0.19
53159910嘉实深证基本面120ETF2,617,339.54  657,623.00    0.75
54515800添富中证800ETF2,580,234.00  648,300.00    0.14
55160615鹏华沪深300指数(LOF)A2,427,800.00  610,000.00    0.18
56006939鹏华沪深300指数(LOF)C2,427,800.00  610,000.00    0.18
57161812银华深证100指数分级2,318,688.30  582,585.00    0.59
58007096大成沪深300指数C2,270,629.80  570,510.00    0.18
59519300大成沪深300指数A2,270,629.80  570,510.00    0.18
60510380国寿安保沪深300ETF2,097,062.00  526,900.00    0.19
61515630鹏华中证800证券保险ETF2,064,028.00  518,600.00    1.89
62515160招商MSCI中国A股国际通ETF1,978,060.00  497,000.00    0.24
63020011国泰沪深300指数A1,969,920.90  494,955.00    0.18
64005867国泰沪深300指数C1,969,920.90  494,955.00    0.18
65515300嘉实沪深300红利低波动ETF1,847,118.00  464,100.00    1.71
66217016招商深证100指数A1,556,180.00  391,000.00    0.59
67004408招商深证100指数C1,556,180.00  391,000.00    0.59
68161227国投瑞银深证100指数(LOF)1,521,323.16  382,242.00    0.59
69010311中银量化价值混合C1,512,002.00  379,900.00    0.81
70004881中银量化价值混合A1,512,002.00  379,900.00    0.81
71510390平安沪深300ETF1,423,092.78  357,561.00    0.19
72159933国投瑞银金融地产ETF1,246,910.12  313,294.00    0.80
73512520华泰柏瑞MSCI中国A股国际通ETF1,166,581.78  293,111.00    0.22
74165521信诚中证800金融指数分级1,161,415.74  291,813.00    0.78
75006600人保沪深300指数1,135,494.00  285,300.00    0.18
76003184中证财通可持续发展100指数C1,095,296.00  275,200.00    0.62
77000042中证财通可持续发展100指数A1,095,296.00  275,200.00    0.62
78005443国金量化多策略混合1,087,734.00  273,300.00    0.20
79512090易方达MSCI中国A股国际通ETF1,084,152.00  272,400.00    0.23
80008239中泰沪深300指数增强C1,067,436.00  268,200.00    0.39
81008238中泰沪深300指数增强A1,067,436.00  268,200.00    0.39
82512160MSCI中国A股国际通ETF1,018,012.36  255,782.00    0.24
83007539永赢沪深300指数C959,180.00  241,000.00    0.18
84007538永赢沪深300指数A959,180.00  241,000.00    0.18
85159903深成ETF905,326.62  227,469.00    0.37
86512990华夏MSCI中国A股国际通ETF903,225.18  226,941.00    0.23
87660008农银汇理沪深300指数A800,931.22  201,239.00    0.18
88005152农银汇理沪深300指数C800,931.22  201,239.00    0.18
89001498建信鑫荣回报灵活配置混合791,622.00  198,900.00    0.87
90001073华泰柏瑞量化绝对收益混合771,324.00  193,800.00    0.58
91001074华泰柏瑞量化驱动混合A762,966.00  191,700.00    0.22
92006531华泰柏瑞量化驱动混合C762,966.00  191,700.00    0.22
93165309建信沪深300指数(LOF)746,683.82  187,609.00    0.18
94159913交银深证300价值ETF701,674.00  176,300.00    1.66
95006104华泰柏瑞量化智慧混合C682,570.00  171,500.00    0.21
96001244华泰柏瑞量化智慧混合A682,570.00  171,500.00    0.21
97163109申万菱信深证成指分级661,320.78  166,161.00    0.34
98000656前海开源沪深300指数657,547.74  165,213.00    0.18
99001291大摩量化多策略股票653,516.00  164,200.00    0.44
100005636博时量化多策略股票C632,820.00  159,000.00    0.27
101005635博时量化多策略股票A632,820.00  159,000.00    0.27
102159975招商深证100ETF594,612.00  149,400.00    0.62
103005918天弘沪深300ETF联接C581,187.46  146,027.00    0.01
104000961天弘沪深300ETF联接A581,187.46  146,027.00    0.01
105512640嘉实中证金融地产ETF558,553.20  140,340.00    0.73
106003015中金沪深300指数A551,230.00  138,500.00    0.25
107003579中金沪深300指数C551,230.00  138,500.00    0.25
108515390华安沪深300ETF530,932.00  133,400.00    0.18
109090011大成核心双动力混合530,136.00  133,200.00    2.02
110159931汇添富中证金融地产ETF479,343.24  120,438.00    0.73
111501045汇添富沪深300指数(LOF)C468,844.00  117,800.00    0.18
112501043汇添富沪深300指数(LOF)A468,844.00  117,800.00    0.18
113009106嘉合同顺智选股票A452,526.00  113,700.00    0.56
114009107嘉合同顺智选股票C452,526.00  113,700.00    0.56
115512380银华MSCI中国A股ETF407,504.24  102,388.00    0.23
116005113平安沪深300指数量化增强A401,184.00  100,800.00    0.15
117005114平安沪深300指数量化增强C401,184.00  100,800.00    0.15
118160807长盛沪深300指数(LOF)386,577.40  97,130.00    0.17
119320014诺安沪深300指数增强A378,100.00  95,000.00    0.18
120010352诺安沪深300指数增强C378,100.00  95,000.00    0.18
121159912汇添富深证300ETF373,347.88  93,806.00    0.43
122159943大成深证成份ETF349,682.80  87,860.00    0.36
123005082诺德量化蓝筹混合A341,484.00  85,800.00    0.63
124005083诺德量化蓝筹混合C341,484.00  85,800.00    0.63
125004720华夏睿磐泰茂混合A332,330.00  83,500.00    0.02
126004721华夏睿磐泰茂混合C332,330.00  83,500.00    0.02
127004875融通深证成份指数C315,295.60  79,220.00    0.38
128161612融通深证成份指数A315,295.60  79,220.00    0.38
129006785东方量化多策略混合312,828.00  78,600.00    0.26
130512180建信MSCI中国A股国际通ETF309,811.16  77,842.00    0.23
131165515信诚沪深300指数分级305,998.32  76,884.00    0.18
132007339易方达沪深300ETF联接C304,868.00  76,600.00    0.00
133110020易方达沪深300ETF联接A304,868.00  76,600.00    0.00
134460300华泰柏瑞沪深300ETF联接A304,470.00  76,500.00    0.01
135006131华泰柏瑞沪深300ETF联接C304,470.00  76,500.00    0.01
136007276银河沪深300指数增强C301,684.00  75,800.00    0.19
137007275银河沪深300指数增强A301,684.00  75,800.00    0.19
138160814长盛中证金融地产分级298,340.80  74,960.00    0.71
139000368汇添富沪深300安中指数285,087.40  71,630.00    0.12
140515360方正富邦沪深300ETF282,978.00  71,100.00    0.19
141515770上投摩根MSCI中国A股ETF263,874.00  66,300.00    0.23
142004202华夏睿磐泰兴混合256,312.00  64,400.00    0.02
143004764中科沃土沃嘉混合C242,780.00  61,000.00    0.03
144004763中科沃土沃嘉混合A242,780.00  61,000.00    0.03
145515350民生加银沪深300ETF241,586.00  60,700.00    0.18
146006992嘉合锦创优势精选混合226,860.00  57,000.00    0.71
147009472广发深证100指数(LOF)C225,892.86  56,757.00    0.58
148660006农银汇理大盘蓝筹混合213,308.10  53,595.00    0.17
149512280景顺长城MSCI中国A股国际通ETF197,806.00  49,700.00    0.24
150515810易方达中证800ETF194,622.00  48,900.00    0.14
151159969银华深证100ETF192,632.00  48,400.00    0.61
152512360平安MSCI中国A股国际ETF188,254.00  47,300.00    0.22
153700002平安深证300指数增强187,856.00  47,200.00    0.20
154070017嘉实量化阿尔法混合183,080.00  46,000.00    0.14
155165806东吴沪深300指数A181,090.00  45,500.00    0.18
156165810东吴沪深300指数C181,090.00  45,500.00    0.18
157009747中科沃土沃鑫成长混合发起C177,488.10  44,595.00    0.20
158003125中科沃土沃鑫成长混合发起A177,488.10  44,595.00    0.20
159160806长盛同庆(LOF)175,720.98  44,151.00    0.16
160515780浦银安盛MSCI中国A股ETF174,722.00  43,900.00    0.22
161005140华夏睿磐泰荣混合A170,344.00  42,800.00    0.03
162005141华夏睿磐泰荣混合C170,344.00  42,800.00    0.03
163161811银华沪深300指数分级163,180.00  41,000.00    0.16
164167703德邦量化优选股票(LOF)C160,394.00  40,300.00    0.18
165167702德邦量化优选股票(LOF)A160,394.00  40,300.00    0.18
166004084国联安鑫隆混合C159,200.00  40,000.00    0.05
167004083国联安鑫隆混合A159,200.00  40,000.00    0.05
168515130博时沪深300ETF143,280.00  36,000.00    0.19
169009384大摩MSCI中国A股增强139,698.00  35,100.00    0.36
170163821中银沪深300等权重指数(LOF)136,195.60  34,220.00    0.31
171159970工银瑞信深证100ETF121,788.00  30,600.00    0.59
172002174东方互联网嘉混合116,614.00  29,300.00    0.10
173003302华夏鼎融债券C101,092.00  25,400.00    0.02
174003301华夏鼎融债券A101,092.00  25,400.00    0.02
175515310添富沪深300ETF99,898.00  25,100.00    0.19
176006687方正富邦深证100ETF联接A99,102.00  24,900.00    0.02
177006688方正富邦深证100ETF联接C99,102.00  24,900.00    0.02
178007506华夏中证AH经济蓝筹股票指数C88,754.00  22,300.00    0.09
179007505华夏中证AH经济蓝筹股票指数A88,754.00  22,300.00    0.09
180001589天弘中证800指数C88,435.60  22,220.00    0.14
181001588天弘中证800指数A88,435.60  22,220.00    0.14
182233010大摩深证300指数增强80,794.00  20,300.00    0.17
183510370兴业沪深300ETF77,212.00  19,400.00    0.19
184515930永赢沪深300ETF73,630.00  18,500.00    0.17
185512320工银MSCI中国ETF72,834.00  18,300.00    0.23
186530018建信深证100指数增强66,466.00  16,700.00    0.08
187530015建信深证基本面60ETF联接A65,670.00  16,500.00    0.02
188006363建信深证基本面60ETF联接C65,670.00  16,500.00    0.02
189501086华宝MSCIESG指数(LOF)64,078.00  16,100.00    0.14
190006525前海开源MSCI中国A股指数C57,312.00  14,400.00    0.22
191006524前海开源MSCI中国A股指数A57,312.00  14,400.00    0.22
192010001创金合信研究精选股票A50,546.00  12,700.00    0.16
193010002创金合信研究精选股票C50,546.00  12,700.00    0.16
194003845汇安丰恒混合A39,004.00  9,800.00    0.03
195003846汇安丰恒混合C39,004.00  9,800.00    0.03
196004742易方达深证100ETF联接C38,208.00  9,600.00    0.00
197110019易方达深证100ETF联接A38,208.00  9,600.00    0.00
198160925大成中华沪深港300指数(LOF)A34,626.00  8,700.00    0.11
199008973大成中华沪深港300指数(LOF)C34,626.00  8,700.00    0.11
200002804华泰柏瑞量化对冲混合29,850.00  7,500.00    0.05
201167601国金沪深300指数增强27,462.00  6,900.00    0.05
202007039前海联合沪深300指数C27,064.00  6,800.00    0.18
203003475前海联合沪深300指数A27,064.00  6,800.00    0.18
204009328东兴兴晟混合C23,084.00  5,800.00    0.05
205009327东兴兴晟混合A23,084.00  5,800.00    0.05
206290010泰信中证200指数21,890.00  5,500.00    0.41
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