持有 申万宏源(000166)的基金 |
报告期:2016-12-31 |
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(%) |
1 | 150201 | 招商中证全指证券公司指数分级B | 571,389,331.25 | 91,422,293.00 | 3.62 |
2 | 150200 | 招商中证全指证券公司指数分级A | 571,389,331.25 | 91,422,293.00 | 3.62 |
3 | 150172 | 申万菱信申银万国证券行业指数分级B | 255,242,781.25 | 40,838,845.00 | 3.23 |
4 | 150171 | 申万菱信申银万国证券行业指数分级A | 255,242,781.25 | 40,838,845.00 | 3.23 |
5 | 150224 | 富国中证全指证券公司指数分级B | 125,971,281.25 | 20,155,405.00 | 3.57 |
6 | 150223 | 富国中证全指证券公司指数分级A | 125,971,281.25 | 20,155,405.00 | 3.57 |
7 | 001769 | 易方达瑞惠混合发起式 | 80,680,756.25 | 12,908,921.00 | 0.16 |
8 | 510300 | 华泰柏瑞沪深300ETF | 73,495,137.50 | 11,759,222.00 | 0.41 |
9 | 159919 | 嘉实沪深300ETF | 70,652,831.25 | 11,304,453.00 | 0.41 |
10 | 150018 | 银华稳进 | 70,625,112.50 | 11,300,018.00 | 1.28 |
11 | 150019 | 银华锐进 | 70,625,112.50 | 11,300,018.00 | 1.28 |
12 | 161604 | 融通深证100指数A | 65,427,975.00 | 10,468,476.00 | 1.24 |
13 | 510330 | 华夏沪深300ETF | 60,226,731.25 | 9,636,277.00 | 0.37 |
14 | 159901 | 易方达深证100ETF | 55,482,725.00 | 8,877,236.00 | 1.58 |
15 | 150178 | 鹏华证券保险分级B | 32,831,031.25 | 5,252,965.00 | 2.38 |
16 | 150177 | 鹏华证券保险分级A | 32,831,031.25 | 5,252,965.00 | 2.38 |
17 | 001118 | 华宝事件驱动混合 | 31,250,218.75 | 5,000,035.00 | 0.96 |
18 | 512070 | 易方达沪深300非银ETF | 31,166,375.00 | 4,986,620.00 | 2.30 |
19 | 150236 | 鹏华证券分级B | 24,205,787.50 | 3,872,926.00 | 3.52 |
20 | 150235 | 鹏华证券分级A | 24,205,787.50 | 3,872,926.00 | 3.52 |
21 | 150158 | 信诚中证800金融指数分级B | 20,278,425.00 | 3,244,548.00 | 1.09 |
22 | 150157 | 信诚中证800金融指数分级A | 20,278,425.00 | 3,244,548.00 | 1.09 |
23 | 150022 | 申万菱信深证成指分级收益 | 17,567,031.25 | 2,810,725.00 | 0.47 |
24 | 150023 | 申万菱信深证成指分级进取 | 17,567,031.25 | 2,810,725.00 | 0.47 |
25 | 002297 | 方正富邦优选灵活配置混合C | 17,437,668.75 | 2,790,027.00 | 4.37 |
26 | 001431 | 方正富邦优选灵活配置混合A | 17,437,668.75 | 2,790,027.00 | 4.37 |
27 | 510310 | 易方达沪深300发起式ETF | 15,042,187.50 | 2,406,750.00 | 0.41 |
28 | 000613 | 国寿安保沪深300ETF联接 | 14,684,437.50 | 2,349,510.00 | 0.40 |
29 | 502011 | 易方达证券公司分级A | 11,981,281.25 | 1,917,005.00 | 3.47 |
30 | 502010 | 易方达证券公司分级 | 11,981,281.25 | 1,917,005.00 | 3.47 |
31 | 502012 | 易方达证券公司分级B | 11,981,281.25 | 1,917,005.00 | 3.47 |
32 | 000827 | 广发百发100指数E | 9,744,375.00 | 1,559,100.00 | 0.92 |
33 | 000826 | 广发百发100指数A | 9,744,375.00 | 1,559,100.00 | 0.92 |
34 | 502053 | 长盛中证证券公司分级 | 8,583,312.50 | 1,373,330.00 | 3.75 |
35 | 502054 | 长盛中证证券公司分级A | 8,583,312.50 | 1,373,330.00 | 3.75 |
36 | 502055 | 长盛中证证券公司分级B | 8,583,312.50 | 1,373,330.00 | 3.75 |
37 | 020011 | 国泰沪深300指数A | 7,749,156.25 | 1,239,865.00 | 0.41 |
38 | 159905 | 工银深证红利ETF | 7,577,937.50 | 1,212,470.00 | 3.48 |
39 | 150301 | 华安中证全指证券公司指数分级A | 7,077,400.00 | 1,132,384.00 | 3.89 |
40 | 150302 | 华安中证全指证券公司指数分级B | 7,077,400.00 | 1,132,384.00 | 3.89 |
41 | 510360 | 广发沪深300ETF | 6,910,406.25 | 1,105,665.00 | 0.41 |
42 | 519300 | 大成沪深300指数A | 6,697,806.25 | 1,071,649.00 | 0.35 |
43 | 481009 | 工银沪深300指数A | 6,442,331.25 | 1,030,773.00 | 0.39 |
44 | 150226 | 博时证券保险指数分级B | 6,174,137.50 | 987,862.00 | 2.34 |
45 | 150225 | 博时证券保险指数分级A | 6,174,137.50 | 987,862.00 | 2.34 |
46 | 160516 | 博时中证全指证券公司指数 | 6,174,137.50 | 987,862.00 | 2.34 |
47 | 001228 | 国联安鑫享灵活配置混合A | 5,625,000.00 | 900,000.00 | 1.16 |
48 | 002186 | 国联安鑫享灵活配置混合C | 5,625,000.00 | 900,000.00 | 1.16 |
49 | 512000 | 华宝中证全指证券公司ETF | 5,229,375.00 | 836,700.00 | 3.46 |
50 | 512880 | 国泰中证全指证券公司ETF | 5,146,856.25 | 823,497.00 | 3.51 |
51 | 002654 | 上投摩根策略精选混合 | 4,915,000.00 | 786,400.00 | 2.29 |
52 | 159933 | 国投瑞银金融地产ETF | 4,389,337.50 | 702,294.00 | 0.98 |
53 | 150343 | 融通证券分级A | 4,353,906.25 | 696,625.00 | 3.82 |
54 | 150344 | 融通证券分级B | 4,353,906.25 | 696,625.00 | 3.82 |
55 | 159925 | 南方沪深300ETF | 4,071,818.75 | 651,491.00 | 0.41 |
56 | 001146 | 中欧瑾源灵活配置混合A | 3,640,625.00 | 582,500.00 | 0.24 |
57 | 001147 | 中欧瑾源灵活配置混合C | 3,640,625.00 | 582,500.00 | 0.24 |
58 | 159903 | 深成ETF | 3,542,931.25 | 566,869.00 | 0.71 |
59 | 080008 | 长盛战略新兴产业混合A | 3,490,937.50 | 558,550.00 | 0.70 |
60 | 001834 | 长盛战略新兴产业混合C | 3,490,937.50 | 558,550.00 | 0.70 |
61 | 001111 | 中欧瑾泉灵活配置混合C | 3,250,000.00 | 520,000.00 | 0.34 |
62 | 001110 | 中欧瑾泉灵活配置混合A | 3,250,000.00 | 520,000.00 | 0.34 |
63 | 001489 | 万家瑞丰混合C | 3,210,000.00 | 513,600.00 | 0.59 |
64 | 001488 | 万家瑞丰混合A | 3,210,000.00 | 513,600.00 | &n |