持有 申万宏源(000166)的基金 |
报告期:2015-06-30 |
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(%) |
1 | 150172 | 申万菱信申银万国证券行业指数分级B | 1,954,484,398.75 | 120,275,963.00 | 4.60 |
2 | 150171 | 申万菱信申银万国证券行业指数分级A | 1,954,484,398.75 | 120,275,963.00 | 4.60 |
3 | 150201 | 招商中证全指证券公司指数分级B | 561,495,171.25 | 34,553,549.00 | 5.75 |
4 | 150200 | 招商中证全指证券公司指数分级A | 561,495,171.25 | 34,553,549.00 | 5.75 |
5 | 150178 | 鹏华证券保险分级B | 491,188,538.75 | 30,226,987.00 | 3.84 |
6 | 150177 | 鹏华证券保险分级A | 491,188,538.75 | 30,226,987.00 | 3.84 |
7 | 150158 | 信诚中证800金融指数分级B | 226,624,937.50 | 13,946,150.00 | 1.77 |
8 | 150157 | 信诚中证800金融指数分级A | 226,624,937.50 | 13,946,150.00 | 1.77 |
9 | 121099 | 瑞福分级 | 215,557,338.75 | 13,265,067.00 | 1.85 |
10 | 121007 | 瑞福优先 | 215,557,338.75 | 13,265,067.00 | 1.85 |
11 | 150001 | 瑞福进取 | 215,557,338.75 | 13,265,067.00 | 1.85 |
12 | 159919 | 嘉实沪深300ETF | 177,936,573.75 | 10,949,943.00 | 0.62 |
13 | 161604 | 融通深证100指数A | 166,873,785.00 | 10,269,156.00 | 1.99 |
14 | 510300 | 华泰柏瑞沪深300ETF | 165,078,875.00 | 10,158,700.00 | 0.63 |
15 | 159901 | 易方达深证100ETF | 117,002,990.00 | 7,200,184.00 | 1.74 |
16 | 510330 | 华夏沪深300ETF | 104,856,813.75 | 6,452,727.00 | 0.63 |
17 | 150019 | 银华锐进 | 103,410,888.75 | 6,363,747.00 | 1.78 |
18 | 150018 | 银华稳进 | 103,410,888.75 | 6,363,747.00 | 1.78 |
19 | 512070 | 易方达沪深300非银ETF | 78,410,393.75 | 4,825,255.00 | 3.89 |
20 | 510310 | 易方达沪深300发起式ETF | 27,526,785.00 | 1,693,956.00 | 0.62 |
21 | 159933 | 国投瑞银金融地产ETF | 22,611,078.75 | 1,391,451.00 | 1.64 |
22 | 159905 | 工银深证红利ETF | 19,559,166.25 | 1,203,641.00 | 5.43 |
23 | 481009 | 工银沪深300指数A | 17,162,486.25 | 1,056,153.00 | 0.59 |
24 | 519300 | 大成沪深300指数A | 13,661,342.50 | 840,698.00 | 0.42 |
25 | 161607 | 融通巨潮100指数(LOF)A | 13,534,121.25 | 832,869.00 | 0.94 |
26 | 150012 | 国联安双禧中证100指数A | 11,510,752.50 | 708,354.00 | 0.92 |
27 | 150013 | 国联安双禧中证100指数B | 11,510,752.50 | 708,354.00 | 0.92 |
28 | 100038 | 富国沪深300增强 | 10,967,840.00 | 674,944.00 | 0.37 |
29 | 150052 | 信诚沪深300指数分级B | 10,928,596.25 | 672,529.00 | 0.59 |
30 | 150051 | 信诚沪深300指数分级A | 10,928,596.25 | 672,529.00 | 0.59 |
31 | 150030 | 银华中证等权90指数金利 | 10,817,885.00 | 665,716.00 | 1.06 |
32 | 150031 | 银华中证等权90指数鑫利 | 10,817,885.00 | 665,716.00 | 1.06 |
33 | 270010 | 广发沪深300ETF联接A | 10,764,698.75 | 662,443.00 | 0.60 |
34 | 200002 | 长城久泰沪深300指数A | 10,467,632.50 | 644,162.00 | 0.66 |
35 | 110030 | 易方达沪深300量化增强 | 10,227,863.75 | 629,407.00 | 1.09 |
36 | 159925 | 南方沪深300ETF | 9,792,737.50 | 602,630.00 | 0.63 |
37 | 159903 | 深成ETF | 7,553,650.00 | 464,840.00 | 0.81 |
38 | 660008 | 农银汇理沪深300指数A | 6,847,311.25 | 421,373.00 | 0.59 |
39 | 240014 | 华宝中证100指数A | 6,260,150.00 | 385,240.00 | 0.98 |
40 | 519100 | 长盛中证100指数 | 5,435,657.50 | 334,502.00 | 0.94 |
41 | 512990 | 华夏MSCI中国A股国际通ETF | 5,313,100.00 | 326,960.00 | 0.46 |
42 | 163808 | 中银中证100指数增强 | 5,258,467.50 | 323,598.00 | 0.93 |
43 | 000613 | 国寿安保沪深300ETF联接 | 4,608,500.00 | 283,600.00 | 0.59 |
44 | 000961 | 天弘沪深300ETF联接A | 4,446,000.00 | 273,600.00 | 0.63 |
45 | 160706 | 嘉实沪深300ETF联接(LOF)A | 4,211,642.50 | 259,178.00 | 0.02 |
46 | 16481A | 工银深证100指数分级 | 4,203,371.25 | 258,669.00 | 1.95 |
47 | 150112 | 工银深证100指数分级A | 4,203,371.25 | 258,669.00 | 1.95 |
48 | 150113 | 工银深证100指数分级B | 4,203,371.25 | 258,669.00 | 1.95 |
49 | 165309 | 建信沪深300指数(LOF) | 4,110,876.25 | 252,977.00 | 0.57 |
50 | 160806 | 长盛同庆(LOF) | 3,451,922.50 | 212,426.00 | 0.48 |
51 | 671010 | 西部利得策略优选混合 | 3,250,000.00 | 200,000.00 | 3.64 |
52 | 519033 | 海富通国策导向混合 | 3,250,000.00 | 200,000.00 | 0.92 |
53 | 161612 | 融通深证成份指数A | 3,178,321.25 | 195,589.00 | 1.26 |
54 | 213010 | 宝盈中证100指数增强A | 2,848,088.75 | 175,267.00 | 0.81 |
55 | 162307 | 海富通中证100指数(LOF)A | 2,749,451.25 | 169,197.00 | 0.98 |
56 | 040002 | 华安中国A股增强指数 | 2,747,322.50 | 169,066.00 | 0.08 |
57 | 159940 | 广发中证全指金融地产ETF | 2,675,871.25 | 164,669.00 | 1.71 |
58 | 163001 | 长信医疗保健混合(LOF) | 2,596,278.75 | 159,771.00 | 1.56 |
59 | 450008 | 国富沪深300指数增强 | 2,245,425.00 | 138,180.00 | 0.72 |
60 | 000844 | 南方绝对收益混合 | 2,240,875.00 | 137,900.00 | 0.08 |
61 | 000585 | 嘉实对冲套利定期混合 | 2,203,500.00 | 135,600.00 | 0.04 |
62 | 164508 | 国富中证100指数增强(LOF) | 2,201,875.00 | 135,500.00 | 0.91 |
63 | 150135 | 国富中证100指数增强分级A | 2,201,875.00 | 135,500.00 | 0.91 |
64 | 150136 | 国富中证100指数增强分级B | 2,201,875.00 | 135,500.00 | 0.91 |
65 | 159931 | 汇添富中证金融地产ETF | 2,174,152.50 | 133,794.00 | 1.52 |
66 | 164205 | 天弘文化新兴产业股票 | 2,150,313.75 | 132,327.00 | 0.03 |
67 | 150167 | 银华沪深300指数分级A | 2,076,490.00 | 127,784.00 | 0.59 |
68 | 150168 | 银华沪深300指数分级B | 2,076,490.00 | 127,784.00 | 0.59 |
69 | 320010 | 诺安中证100指数A | 2,049,173.75 | 126,103.00 | 0.95 |
70 | 161211 | 国投金融地产ETF联接 | 2,045,501.25 | 125,877.00 | 0.13 |
71 | 240002 | 华宝宝康配置混合 | 2,024,555.00 | 124,588.00 | 0.30 |
72 | 000051 | 华夏沪深300ETF联接A | 1,739,611.25 | 107,053.00 | 0.01 |
73 | 620004 | 金元顺安价值增长混合 | 1,625,000.00 | 100,000.00 | 3.91 |
74 | 150108 | 长盛同辉深100等权重A | 1,548,625.00 | 95,300.00 | 0.89 |
75 | 160809 | 长盛同辉深证100(LOF) | 1,548,625.00 | 95,300.00 | 0.89 |
76 | 150109 | 长盛同辉深100等权重B | 1,548,625.00 | 95,300.00 | 0.89 |
77 | 530018 | 建信深证100指数增强 | 1,470,917.50 | 90,518.00 | 1.38 |
78 | 217016 | 招商深证100指数A | 1,297,286.25 | 79,833.00 | 1.92 |
79 | 159912 | 汇添富深证300ETF | 1,133,405.00 | 69,748.00 | 1.05 |
80 | 16271L | 广发深证100指数分级 | 1,064,765.00 | 65,524.00 | 1.78 |
81 | 150084 | 广发深证100指数分级B | 1,064,765.00 | 65,524.00 | 1.78 |
82 | 150083 | 广发深证100指数分级A | 1,064,765.00 | 65,524.00 | 1.78 |
83 | 110003 | 易方达上证50指数A | 1,046,500.00 | 64,400.00 | 0.01 |
84 | 150008 | 瑞和小康 | 911,218.75 | 56,075.00 | 0.49 |
85 | 150009 | 瑞和远见 | 911,218.75 | 56,075.00 | 0.49 |
86 | 161207 | 国投瑞银沪深300指数分级 | 911,218.75 | 56,075.00 | 0.49 |
87 | 660014 | 农银深证100指数 | 865,718.75 | 53,275.00 | 1.90 |
88 | 160807 | 长盛沪深300指数(LOF) | 850,053.75 | 52,311.00 | 0.58 |
89 | 410008 | 华富中证100指数 | 825,451.25 | 50,797.00 | 0.96 |
90 | 159923 | 大成中证100ETF | 709,962.50 | 43,690.00 | 1.04 |
91 | 160615 | 鹏华沪深300指数(LOF)A | 671,677.50 | 41,334.00 | 0.17 |
92 | 16600A | 中欧沪深300指数增强(LOF)A | 668,395.00 | 41,132.00 | 0.55 |
93 | 159924 | 景顺长城沪深300等权重ETF | 621,757.50 | 38,262.00 | 0.34 |
94 | 150140 | 国金沪深300指数分级A | 612,576.25 | 37,697.00 | 0.56 |
95 | 150141 | 国金沪深300指数分级B | 612,576.25 | 37,697.00 | 0.56 |
96 | 167601 | 国金沪深300指数增强 | 612,576.25 | 37,697.00 | 0.56 |
97 | 519116 | 浦银安盛沪深300指数增强 | 562,737.50 | 34,630.00 | 0.49 |
98 | 159910 | 嘉实深证基本面120ETF | 538,037.50 | 33,110.00 | 0.33 |
99 | 159916 | 深F60ETF | 514,962.50 | 31,690.00 | 0.43 |
100 | 000368 | 汇添富沪深300安中指数 | 444,746.25 | 27,369.00 | 0.12 |
101 | 110020 | 易方达沪深300ETF联接A | 398,125.00 | 24,500.00 | 0.01 |
102 | 159927 | 鹏华沪深300ETF | 344,857.50 | 21,222.00 | 0.63 |
103 | 150076 | 浙商沪深300指数分级稳健 | 333,563.75 | 20,527.00 | 0.58 |
104 | 150077 | 浙商沪深300指数分级进取 | 333,563.75 | 20,527.00 | 0.58 |
105 | 16680L | 浙商沪深300指数分级 | 333,563.75 | 20,527.00 | 0.58 |
106 | 512640 | 嘉实中证金融地产ETF | 331,142.50 | 20,378.00 | 1.48 |
107 | 165707 | 诺德深证300指数分级 | 313,901.25 | 19,317.00 | 1.00 |
108 | 150092 | 诺德深证300指数分级A | 313,901.25 | 19,317.00 | 1.00 |
109 | 150093 | 诺德深证300指数分级B | 313,901.25 | 19,317.00 | 1.00 |
110 | 620005 | 金元顺安核心动力混合 | 309,838.75 | 19,067.00 | 0.75 |
111 | 233010 | 大摩深证300指数增强 | 297,683.75 | 18,319.00 | 0.43 |
112 | 000176 | 嘉实沪深300指数研究增强 | 268,125.00 | 16,500.00 | 0.06 |
113 | 16580L | 东吴深证100指数增强(LOF) | 240,857.50 | 14,822.00 | 1.25 |
114 | 370023 | 上投摩根中证消费指数 | 224,250.00 | 13,800.00 | 0.52 |
115 | 150104 | 华安沪深300指数分级A | 211,851.25 | 13,037.00 | 0.46 |
116 | 160417 | 华安沪深300指数分级 | 211,851.25 | 13,037.00 | 0.46 |
117 | 150105 | 华安沪深300指数分级B | 211,851.25 | 13,037.00 | 0.46 |
118 | 163821 | 中银沪深300等权重指数(LOF) | 203,547.50 | 12,526.00 | 0.32 |
119 | 159908 | 博时创业板ETF | 201,386.25 | 12,393.00 | 0.31 |
120 | 000313 | 华安沪深300增强C | 169,000.00 | 10,400.00 | 0.19 |
121 | 000312 | 华安沪深300增强A | 169,000.00 | 10,400.00 | 0.19 |
122 | 180003 | 银华-道琼斯88指数A | 162,500.00 | 10,000.00 | 0.00 |
123 | 160415 | 华安量化多因子混合(LOF) | 156,991.25 | 9,661.00 | 0.36 |
124 | 000042 | 中证财通可持续发展100指数A | 156,601.25 | 9,637.00 | 0.51 |
125 | 161825 | 银华中证800等权指数增强分级 | 148,118.75 | 9,115.00 | 0.12 |
126 | 150138 | 银华中证800等权指数增强分级A | 148,118.75 | 9,115.00 | 0.12 |
127 | 150139 | 银华中证800等权指数增强分级B | 148,118.75 | 9,115.00 | 0.12 |
128 | 167901 | 华宸沪深300指数发起式(LOF) | 92,186.25 | 5,673.00 | 0.41 |
129 | 202015 | 南方沪深300ETF联接A | 58,890.00 | 3,624.00 | 0.01 |
130 | 202017 | 南方深证成份ETF联接A | 39,162.50 | 2,410.00 | 0.01 |
131 | 000060 | 国联安股债动态 | 33,475.00 | 2,060.00 | 0.56 |
132 | 470068 | 汇添富深证300ETF联接 | 32,500.00 | 2,000.00 | 0.04 |
133 | 519706 | 交银深证300价值联接 | 18,070.00 | 1,112.00 | 0.05 |
134 | 519714 | 交银消费新驱动股票 | 17,745.00 | 1,092.00 | 0.19 |
135 | 070023 | 嘉实深证基本面120联接A | 6,500.00 | 400.00 | 0.00 |
136 | 700002 | 平安深证300指数增强 | 308.75 | 19.00 | 0.00 |