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申万宏源(000166)基金持仓图
申万宏源(000166)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-09-30证券ETF 51288016765.7395900.00640.67%2.24%
2024-09-30券商ETF 51200012591.6672024.27520.50%2.50%
2024-09-30证券ETF基金 5129003658.4920926.58880.15%2.48%
2024-09-30证券ETF 1598412457.4114056.38560.10%2.26%
2024-09-30证券基金LOF 1617201105.976326.16680.04%2.60%
2024-09-30招商中证证券公司C 0135971105.976326.16670.04%45.75%
2024-09-30券商基金LOF 501016989.285658.66800.04%2.56%
2024-09-30国泰中证申万证券行业C 015598989.285658.66780.04%120.87%
2024-09-30申万菱信中证申万证券C 015178889.405087.36280.04%139.46%
2024-09-30申万证券LOF 163113889.405087.36280.04%2.54%
2024-09-30券商LOF 160633871.774986.52800.03%3.34%
2024-09-30鹏华中证证券C 012044871.774986.52780.03%9.13%
2024-09-30证券指数ETF 560090794.074542.08040.03%2.79%
2024-09-30易方达证券公司C 012874688.623938.89090.03%17.11%
2024-09-30证券LOF 502010688.623938.89080.03%3.01%
2024-09-30券商ETF 159842670.073832.77480.03%3.15%
2024-09-30富国中证全指证券公司C 013276653.833739.92930.03%23.17%
2024-09-30证券LOF 161027653.833739.92920.03%2.70%
2024-09-30券商ETF基金 515010493.072820.36040.02%2.73%
2024-09-30博时中证全指证券公司A 160516331.471895.99460.01%2.63%
2024-09-30国金沪深300指数增强A 167601280.031601.77160.01%7.64%
2024-09-30证券ETF易方达 512570248.741422.79280.01%2.49%
2024-09-30证券ETF指数基金 516200213.061218.70320.01%2.64%
2024-09-30长盛中证全指证券C 021556170.77976.78320.01%--
2024-09-30券商LOF 502053170.77976.78320.01%2.54%
2024-09-30证券ETF建信 515560166.35951.50940.01%1.81%
2024-09-30证券ETF东财 159692155.10887.17200.01%5.21%
2024-09-30券商指数ETF 51585084.60483.91200.00%2.52%
2024-09-30嘉实中证全指证券公司A 01684264.94371.45680.00%17.13%
2024-09-30证券公司ETF 51673057.32327.87040.00%4.37%
2024-09-30华宝中证全指证券ETF联接A 00609849.65283.99800.00%0.24%
2024-09-30证券ETF基金 15984843.89251.05080.00%2.13%
2024-09-30国融添益增强A 01661841.40236.80800.00%1.07%
2024-09-30博时睿祥15个月定开A 01019430.91176.80520.00%3.13%
2024-09-30南方中证全指证券公司ETF联接A 00406930.28173.20210.00%0.11%
2024-09-30证券公司LOF 50104712.9273.90240.00%0.13%
2024-09-30平安鑫安A 00166410.9562.63400.00%27.11%
2024-09-30安信稳健回报6个月持有A 0108193.5420.24880.00%0.55%

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