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持有 申万宏源(000166)的基金
  报告期:2023-12-31
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ETF869,000,130.00  195,720,750.00    2.67
2512000华宝中证全指证券公司ETF584,380,230.36  131,617,169.00    2.67
3510300华泰柏瑞沪深300ETF297,738,852.00  67,058,300.00    0.23
4512900南方中证全指证券ETF166,177,860.24  37,427,446.00    2.68
5512070易方达沪深300非银ETF134,729,136.00  30,344,400.00    2.35
6510310易方达沪深300发起式ETF112,321,153.08  25,297,557.00    0.23
7159919嘉实沪深300ETF93,866,164.32  21,141,028.00    0.23
8510330华夏沪深300ETF86,683,505.28  19,523,312.00    0.23
9004702南方金融主题灵活配置混合86,244,558.00  19,424,450.00    2.63
10501022银华鑫盛灵活配置混合(LOF)59,818,788.00  13,472,700.00    1.14
11161720招商中证全指证券公司指数分级50,686,738.08  11,415,932.00    2.54
12159901易方达深证100ETF45,246,570.36  10,190,669.00    0.71
13501016国泰中证申万证券行业指数(LOF)44,920,261.44  10,117,176.00    2.50
14001552天弘中证证券保险指数A44,612,596.08  10,047,882.00    1.97
15001553天弘中证证券保险指数C44,612,596.08  10,047,882.00    1.97
16160633鹏华证券分级41,007,422.64  9,235,906.00    2.52
17159993鹏华国证证券龙头ETF40,914,861.96  9,215,059.00    3.14
18163113申万菱信申银万国证券行业指数分级40,158,872.04  9,044,791.00    2.50
19161027富国中证全指证券公司指数分级30,117,372.48  6,783,192.00    2.53
20161834银华鑫锐灵活配置混合(LOF)29,994,482.16  6,755,514.00    1.12
21502010易方达证券公司分级28,855,884.12  6,499,073.00    2.53
22040004华安宝利配置混合27,920,052.00  6,288,300.00    2.12
23004876融通深证100指数C26,928,906.36  6,065,069.00    0.67
24161604融通深证100指数A26,928,906.36  6,065,069.00    0.67
25515010华夏中证全指证券公司ETF20,352,516.00  4,583,900.00    2.66
26515330天弘沪深300ETF18,125,856.00  4,082,400.00    0.23
27160625鹏华证券保险分级18,086,073.60  4,073,440.00    1.97
28000294华安生态优先混合17,064,696.00  3,843,400.00    1.10
29515300嘉实沪深300红利低波动ETF16,722,372.00  3,766,300.00    1.82
30519671银河沪深300价值指数15,973,344.00  3,597,600.00    0.67
31002501银华远景债券15,943,152.00  3,590,800.00    0.42
32010556汇添富沪深300指数增强C15,409,020.00  3,470,500.00    0.48
33005530汇添富沪深300指数增强A15,409,020.00  3,470,500.00    0.48
34160516博时中证全指证券公司指数14,737,141.44  3,319,176.00    2.51
35000311景顺长城沪深300指数增强14,531,232.00  3,272,800.00    0.35
36000021华夏优势增长混合14,200,896.00  3,198,400.00    0.32
37159940广发中证全指金融地产ETF13,231,701.72  2,980,113.00    0.80
38515800添富中证800ETF11,986,224.00  2,699,600.00    0.17
39515560建信中证全指证券公司ETF10,592,410.32  2,385,678.00    2.71
40007800申万菱信沪深300价值指数C10,421,568.00  2,347,200.00    0.58
41310398申万菱信沪深300价值指数A10,421,568.00  2,347,200.00    0.58
42512570易方达中证全指证券公司ETF10,349,196.00  2,330,900.00    2.66
43515380泰康沪深300ETF9,599,724.00  2,162,100.00    0.23
44008283易方达金融行业股票发起式7,992,000.00  1,800,000.00    1.04
45502053长盛中证证券公司分级7,795,587.72  1,755,763.00    2.54
46159925南方沪深300ETF7,193,204.04  1,620,091.00    0.23
47004069南方全指证券联接A6,714,172.44  1,512,201.00    0.12
48004070南方全指证券联接C6,714,172.44  1,512,201.00    0.12
49217012招商行业领先混合A6,626,700.00  1,492,500.00    2.99
50515850富国中证全指证券公司ETF5,660,556.00  1,274,900.00    2.66
51510360广发沪深300ETF5,381,763.96  1,212,109.00    0.23
52257040国联安红利混合5,328,000.00  1,200,000.00    5.82
53510350工银瑞信沪深300ETF5,297,808.00  1,193,200.00    0.23
54002315创金合信沪深300增强C5,180,148.00  1,166,700.00    1.59
55002310创金合信沪深300增强A5,180,148.00  1,166,700.00    1.59
56180010银华优质增长混合5,050,500.00  1,137,500.00    0.31
57000058国联安安泰灵活配置混合4,000,440.00  901,000.00    0.79
58515660国联安沪深300ETF3,953,376.00  890,400.00    0.23
59002561东吴安鑫量化混合3,811,740.00  858,500.00    3.18
60180026银华信用双利债券C3,616,380.00  814,500.00    0.38
61180025银华信用双利债券A3,616,380.00  814,500.00    0.38
62159961方正富邦深证100ETF3,437,758.80  774,270.00    0.70
63481009工银沪深300指数A3,261,703.92  734,618.00    0.22
64006937工银沪深300指数C3,261,703.92  734,618.00&