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持有 申万宏源(000166)的基金
  报告期:2023-06-30
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ETF938,292,801.60  203,093,680.00    2.85
2512000华宝中证全指证券公司ETF679,311,720.78  147,037,169.00    2.85
3512900南方中证全指证券ETF199,354,598.52  43,150,346.00    2.86
4510300华泰柏瑞沪深300ETF155,518,440.00  33,662,000.00    0.22
5512070易方达沪深300非银ETF123,548,040.00  26,742,000.00    2.34
6002671万家沪深300指数增强C64,186,722.60  13,893,230.00    1.92
7002670万家沪深300指数增强A64,186,722.60  13,893,230.00    1.92
8001553天弘中证证券保险指数C60,757,074.84  13,150,882.00    2.09
9001552天弘中证证券保险指数A60,757,074.84  13,150,882.00    2.09
10161720招商中证全指证券公司指数分级59,847,627.84  12,954,032.00    2.70
11510330华夏沪深300ETF52,267,039.44  11,313,212.00    0.22
12501016国泰中证申万证券行业指数(LOF)51,221,316.30  11,086,865.00    2.66
13159993鹏华国证证券龙头ETF51,123,806.58  11,065,759.00    3.45
14163113申万菱信申银万国证券行业指数分级48,242,460.42  10,442,091.00    2.71
15159919嘉实沪深300ETF46,197,357.36  9,999,428.00    0.22
16160633鹏华证券分级44,502,639.72  9,632,606.00    2.70
17510310易方达沪深300发起式ETF42,281,117.34  9,151,757.00    0.22
18159901易方达深证100ETF42,164,286.78  9,126,469.00    0.63
19161027富国中证全指证券公司指数分级35,897,085.84  7,769,932.00    2.71
20502010易方达证券公司分级34,490,023.26  7,465,373.00    2.70
21004876融通深证100指数C30,053,418.78  6,505,069.00    0.65
22161604融通深证100指数A30,053,418.78  6,505,069.00    0.65
23006729万家中证500指数增强发起式A26,121,711.00  5,654,050.00    0.77
24006730万家中证500指数增强发起式C26,121,711.00  5,654,050.00    0.77
25515010华夏中证全指证券公司ETF25,025,616.00  5,416,800.00    2.84
26519994长信金利趋势混合23,100,000.00  5,000,000.00    0.36
27160625鹏华证券保险分级20,515,756.80  4,440,640.00    2.09
28160516博时中证全指证券公司指数17,742,537.12  3,840,376.00    2.69
29519671银河沪深300价值指数16,496,634.00  3,570,700.00    0.66
30515330天弘沪深300ETF15,260,322.00  3,303,100.00    0.22
31159940广发中证全指金融地产ETF14,656,548.06  3,172,413.00    0.81
32010556汇添富沪深300指数增强C13,954,710.00  3,020,500.00    0.57
33005530汇添富沪深300指数增强A13,954,710.00  3,020,500.00    0.57
34515560建信中证全指证券公司ETF11,180,298.36  2,419,978.00    2.81
35000021华夏优势增长混合10,123,344.00  2,191,200.00    0.19
36502053长盛中证证券公司分级9,916,659.06  2,146,463.00    2.76
37004069南方全指证券联接A8,693,920.62  1,881,801.00    0.13
38004070南方全指证券联接C8,693,920.62  1,881,801.00    0.13
39515380泰康沪深300ETF7,926,996.00  1,715,800.00    0.22
40005443国金量化多策略混合7,303,296.00  1,580,800.00    0.35
41512570易方达中证全指证券公司ETF7,179,480.00  1,554,000.00    2.83
42000311景顺长城沪深300指数增强6,250,398.00  1,352,900.00    0.14
43515850富国中证全指证券公司ETF6,080,382.00  1,316,100.00    2.82
44310398申万菱信沪深300价值指数A5,912,214.00  1,279,700.00    0.60
45007800申万菱信沪深300价值指数C5,912,214.00  1,279,700.00    0.60
46007531华宝券商ETF联接C5,614,686.00  1,215,300.00    0.12
47006098华宝券商ETF联接A5,614,686.00  1,215,300.00    0.12
48510350工银瑞信沪深300ETF5,443,284.00  1,178,200.00    0.21
49515300嘉实沪深300红利低波动ETF4,285,512.00  927,600.00    2.02
50510360广发沪深300ETF4,228,727.58  915,309.00    0.22
51450008国富沪深300指数增强4,168,626.00  902,300.00    0.97
52159925南方沪深300ETF3,504,690.42  758,591.00    0.22
53159961方正富邦深证100ETF3,343,355.40  723,670.00    0.61
54006937工银沪深300指数C3,249,791.16  703,418.00    0.21
55481009工银沪深300指数A3,249,791.16  703,418.00    0.21
56002031华夏策略混合3,242,316.00  701,800.00    0.53
57257040国联安红利混合3,095,400.00  670,000.00    6.36
58515800添富中证800ETF3,025,638.00  654,900.00    0.15
59159916深F60ETF2,916,472.02  631,271.00    0.83
60008591天弘中证全指证券公司指数C2,874,088.14  622,097.00    0.11
61008590天弘中证全指证券公司指数A2,874,088.14  622,097.00    0.11
62519300大成沪深300指数A2,618,662.20  566,810.00    0.22
63007096大成沪深300指数C2,618,662.20  566,810.00    0.22
64510380国寿安保沪深300ETF2,464,770.00  533,500.00