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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(%)
1150201招商中证全指证券公司指数分级B571,389,331.25  91,422,293.00    3.62
2150200招商中证全指证券公司指数分级A571,389,331.25  91,422,293.00    3.62
3161720招商中证全指证券公司指数分级571,389,331.25  91,422,293.00    3.62
4150171申万菱信申银万国证券行业指数分级A255,242,781.25  40,838,845.00    3.23
5150172申万菱信申银万国证券行业指数分级B255,242,781.25  40,838,845.00    3.23
6163113申万菱信申银万国证券行业指数分级255,242,781.25  40,838,845.00    3.23
7161027富国中证全指证券公司指数分级125,971,281.25  20,155,405.00    3.57
8150223富国中证全指证券公司指数分级A125,971,281.25  20,155,405.00    3.57
9150224富国中证全指证券公司指数分级B125,971,281.25  20,155,405.00    3.57
10001769易方达瑞惠混合发起式80,680,756.25  12,908,921.00    0.16
11510300华泰柏瑞沪深300ETF73,495,137.50  11,759,222.00    0.41
12159919嘉实沪深300ETF70,652,831.25  11,304,453.00    0.41
13161812银华深证100指数分级70,625,112.50  11,300,018.00    1.28
14150019银华锐进70,625,112.50  11,300,018.00    1.28
15150018银华稳进70,625,112.50  11,300,018.00    1.28
16161604融通深证100指数A65,427,975.00  10,468,476.00    1.24
17510330华夏沪深300ETF60,226,731.25  9,636,277.00    0.37
18159901易方达深证100ETF55,482,725.00  8,877,236.00    1.58
19160625鹏华证券保险分级32,831,031.25  5,252,965.00    2.38
20150177鹏华证券保险分级A32,831,031.25  5,252,965.00    2.38
21150178鹏华证券保险分级B32,831,031.25  5,252,965.00    2.38
22001118华宝事件驱动混合31,250,218.75  5,000,035.00    0.96
23512070易方达沪深300非银ETF31,166,375.00  4,986,620.00    2.30
24160633鹏华证券分级24,205,787.50  3,872,926.00    3.52
25150236鹏华证券分级B24,205,787.50  3,872,926.00    3.52
26150235鹏华证券分级A24,205,787.50  3,872,926.00    3.52
27150157信诚中证800金融指数分级A20,278,425.00  3,244,548.00    1.09
28165521信诚中证800金融指数分级20,278,425.00  3,244,548.00    1.09
29150158信诚中证800金融指数分级B20,278,425.00  3,244,548.00    1.09
30150022申万菱信深证成指分级收益17,567,031.25  2,810,725.00    0.47
31150023申万菱信深证成指分级进取17,567,031.25  2,810,725.00    0.47
32163109申万菱信深证成指分级17,567,031.25  2,810,725.00    0.47
33002297方正富邦优选灵活配置混合C17,437,668.75  2,790,027.00    4.37
34001431方正富邦优选灵活配置混合A17,437,668.75  2,790,027.00    4.37
35510310易方达沪深300发起式ETF15,042,187.50  2,406,750.00    0.41
36000613国寿安保沪深300ETF联接14,684,437.50  2,349,510.00    0.40
37502010易方达证券公司分级11,981,281.25  1,917,005.00    3.47
38502012易方达证券公司分级B11,981,281.25  1,917,005.00    3.47
39502011易方达证券公司分级A11,981,281.25  1,917,005.00    3.47
40000826广发百发100指数A9,744,375.00  1,559,100.00    0.92
41000827广发百发100指数E9,744,375.00  1,559,100.00    0.92
42502053长盛中证证券公司分级8,583,312.50  1,373,330.00    3.75
43502055长盛中证证券公司分级B8,583,312.50  1,373,330.00    3.75
44502054长盛中证证券公司分级A8,583,312.50  1,373,330.00    3.75
45020011国泰沪深300指数A7,749,156.25  1,239,865.00    0.41
46159905工银深证红利ETF7,577,937.50  1,212,470.00    3.48
47160419华安中证全指证券公司指数分级7,077,400.00  1,132,384.00    3.89
48150301华安中证全指证券公司指数分级A7,077,400.00  1,132,384.00    3.89
49150302华安中证全指证券公司指数分级B7,077,400.00  1,132,384.00    3.89
50510360广发沪深300ETF6,910,406.25  1,105,665.00    0.41
51519300大成沪深300指数A6,697,806.25  1,071,649.00    0.35
52481009工银沪深300指数A6,442,331.25  1,030,773.00    0.39
53160516博时证券保险指数分级6,174,137.50  987,862.00    2.34
54150225博时证券保险指数分级A6,174,137.50  987,862.00    2.34
55150226博时证券保险指数分级B6,174,137.50  987,862.00    2.34
56002186国联安鑫享灵活配置混合C5,625,000.00  900,000.00    1.16
57001228国联安鑫享灵活配置混合A5,625,000.00  900,000.00    1.16
58512000华宝中证全指证券公司ETF5,229,375.00  836,700.00    3.46
59512880国泰中证全指证券公司ETF5,146,856.25  823,497.00    3.51
60002654上投摩根策略精选混合4,915,000.00  786,400.00    2.29
61159933国投瑞银金融地产ETF4,389,337.50  702,294.00    0.98
62150343融通证券分级A4,353,906.25  696,625.00    3.82
63161629融通证券分级4,353,906.25  696,625.00    3.82
64150344融通证券分级B4,353,906.25  696,625.00    3.82
65159925南方沪深300ETF4,071,818.75  651,491.00    0.41
66001147中欧瑾源灵活配置混合C3,640,625.00  582,500.00    0.24
67001146中欧瑾源灵活配置混合A3,640,625.00  582,500.00    0.24
68159903深成ETF3,542,931.25  566,869.00    0.71
69080008长盛战略新兴产业混合A3,490,937.50  558,550.00    0.70
70001834长盛战略新兴产业混合C3,490,937.50  558,550.00    0.70
71001110中欧瑾泉灵活配置混合A3,250,000.00  520,000.00    0.34
72001111中欧瑾泉灵活配置混合C3,250,000.00  520,000.00    0.34
73001488万家瑞丰混合A3,210,000.00  513,600.00    0.59
74001489万家瑞丰混合C3,210,000.00  513,600.00    0.59
75240014华宝中证100指数A3,167,025.00  506,724.00    0.60
76002013中欧琪丰灵活配置混合A3,156,250.00  505,000.00    0.26
77002014中欧琪丰灵活配置混合C3,156,250.00  505,000.00    0.26
78001164中欧琪和灵活配置混合A3,140,625.00  502,500.00    0.26
79001165中欧琪和灵活配置混合C3,140,625.00  502,500.00    0.26
80660008农银汇理沪深300指数A3,121,493.75  499,439.00    0.37
81159943大成深证成份ETF3,039,750.00  486,360.00    0.70
82320003诺安先锋混合2,952,500.00  472,400.00    0.07
83000961天弘沪深300指数A2,850,793.75  456,127.00    0.37
84150031银华中证等权90指数鑫利2,565,418.75  410,467.00    1.05
85150030银华中证等权90指数金利2,565,418.75  410,467.00    1.05
86161816银华中证等权90指数分级2,565,418.75  410,467.00    1.05
87110019易方达深证100ETF联接A2,541,700.00  406,672.00    0.15
88161227国投瑞银深证100指数(LOF)2,514,012.50  402,242.00    0.41
89200002长城久泰沪深300指数A2,496,431.25  399,429.00    0.40
90160814长盛中证金融地产分级2,437,637.50  390,022.00    0.87
91150282长盛中证金融地产分级B2,437,637.50  390,022.00    0.87
92150281长盛中证金融地产分级A2,437,637.50  390,022.00    0.87
93519100长盛中证100指数2,360,175.00  377,628.00    0.65
94001277博时国企改革股票2,076,250.00  332,200.00    0.12
95163827中银产业债定期开放债券(LOF)2,024,587.50  323,934.00    0.27
96001552天弘中证证券保险指数A1,970,406.25  315,265.00    1.81
97001553天弘中证证券保险指数C1,970,406.25  315,265.00    1.81
98000142融通增强收益债券A1,937,500.00  310,000.00    0.17
99001124融通增强收益债券C1,937,500.00  310,000.00    0.17
100150051信诚沪深300指数分级A1,923,650.00  307,784.00    0.36
101150052信诚沪深300指数分级B1,923,650.00  307,784.00    0.36
102165515信诚沪深300指数分级1,923,650.00  307,784.00    0.36
103165309建信沪深300指数(LOF)1,723,806.25  275,809.00    0.37
104163808中银中证100指数增强1,711,012.50  273,762.00    0.60
105050010博时特许价值混合A1,496,593.75  239,455.00    0.51
106960026博时特许价值混合R1,496,593.75  239,455.00    0.51
107519183万家双引擎灵活配置混合1,463,750.00  234,200.00    0.26
108202211南方中证100指数A1,446,250.00  231,400.00    0.29
109150012国联安双禧中证100指数A1,350,487.50  216,078.00    0.63
110150013国联安双禧中证100指数B1,350,487.50  216,078.00    0.63
111162509国联安双禧中证100指数1,350,487.50  216,078.00    0.63
112673020西部利得成长精选混合1,250,000.00  200,000.00    0.31
113320016诺安多策略混合1,129,375.00  180,700.00    1.84
114673030西部利得多策略优选混合1,125,000.00  180,000.00    0.23
115003304前海开源沪港深核心资源混合A1,118,750.00  179,000.00    0.34
116003305前海开源沪港深核心资源混合C1,118,750.00  179,000.00    0.34
117001977创金合信聚财保本混合1,087,500.00  174,000.00    0.38
118161612融通深证成份指数A1,084,500.00  173,520.00    0.68
119001742广发百发大数据精选混合E1,081,250.00  173,000.00    0.67
120001741广发百发大数据精选混合A1,081,250.00  173,000.00    0.67
121240002华宝宝康配置混合1,051,212.50  168,194.00    0.28
122002665万家瑞和混合C1,019,162.50  163,066.00    0.14
123002664万家瑞和混合A1,019,162.50  163,066.00    0.14
124159940广发中证全指金融地产ETF997,581.25  159,613.00    0.88
125512990华夏MSCI中国A股国际通ETF993,381.25  158,941.00    0.30
126160615鹏华沪深300指数(LOF)A971,100.00  155,376.00    0.38
127003230创金合信医疗保健股票A937,500.00  150,000.00    0.12
128003490长盛盛平混合A937,500.00  150,000.00    0.17
129003233创金合信金融地产股票C937,500.00  150,000.00    0.12
130003232创金合信金融地产股票A937,500.00  150,000.00    0.12
131003231创金合信医疗保健股票C937,500.00  150,000.00    0.12
132003491长盛盛平混合C937,500.00  150,000.00    0.17
133000835华润元大富时中国A50指数934,493.75  149,519.00    0.95
134502026鹏华新丝路分级925,375.00  148,060.00    4.73
135502028鹏华新丝路分级B925,375.00  148,060.00    4.73
136502027鹏华新丝路分级A925,375.00  148,060.00    4.73
137000950易方达沪深300非银ETF联接A918,962.50  147,034.00    0.09
138150083广发深证100指数分级A899,731.25  143,957.00    1.51
139150084广发深证100指数分级B899,731.25  143,957.00    1.51
140162714广发深证100指数分级899,731.25  143,957.00    1.51
141159913交银深证300价值ETF858,031.25  137,285.00    1.98
142001635万家瑞益混合A856,875.00  137,100.00    0.08
143001636万家瑞益混合C856,875.00  137,100.00    0.08
144162307海富通中证100指数(LOF)832,393.75  133,183.00    0.63
145080007长盛同鑫行业混合781,250.00  125,000.00    0.70
146320010诺安中证100指数769,456.25  123,113.00    0.61
147000667工银绝对收益混合发起A747,500.00  119,600.00    0.18
148000672工银绝对收益混合发起B747,500.00  119,600.00    0.18
149660006农银汇理大盘蓝筹混合728,718.75  116,595.00    0.27
150159916深F60ETF724,193.75  115,871.00    0.75
151217016招商深证100指数A706,500.00  113,040.00    1.32
152159912汇添富深证300ETF692,537.50  110,806.00    0.93
153002089长盛盛鑫混合A687,500.00  110,000.00    0.12
154002090长盛盛鑫混合C687,500.00  110,000.00    0.12
155002437上投摩根天颐年丰混合C665,625.00  106,500.00    0.11
156000125上投摩根天颐年丰混合A665,625.00  106,500.00    0.11
157000368汇添富沪深300安中指数569,562.50  91,130.00    0.21
158150168银华沪深300指数分级B512,400.00  81,984.00    0.39
159161811银华沪深300指数分级512,400.00  81,984.00    0.39
160150167银华沪深300指数分级A512,400.00  81,984.00    0.39
161159910嘉实深证基本面120ETF509,518.75  81,523.00    0.57
162512640嘉实中证金融地产ETF507,750.00  81,240.00    0.92
163002102创金合信转债精选债券C487,500.00  78,000.00    0.08
164002101创金合信转债精选债券A487,500.00  78,000.00    0.08
165660014农银深证100指数472,068.75  75,531.00    1.35
166160806长盛同庆(LOF)445,931.25  71,349.00    0.27
167213010宝盈中证100指数增强A440,281.25  70,445.00    0.54
168519221海富通欣益混合C437,500.00  70,000.00    0.09
169519222海富通欣益混合A437,500.00  70,000.00    0.09
170150112工银深证100指数分级A414,581.25  66,333.00    0.72
17116481A工银深证100指数分级414,581.25  66,333.00    0.72
172150113工银深证100指数分级B414,581.25  66,333.00    0.72
173150008瑞和小康375,600.00  60,096.00    0.29
174150009瑞和远见375,600.00  60,096.00    0.29
175161207国投瑞银沪深300指数分级375,600.00  60,096.00    0.29
176000051华夏沪深300ETF联接A352,562.50  56,410.00    0.00
177110020易方达沪深300ETF联接A347,875.00  55,660.00    0.01
178233010大摩深证300指数增强345,693.75  55,311.00    0.76
179519062海富通阿尔法对冲混合340,000.00  54,400.00    0.05
180159931汇添富中证金融地产ETF325,862.50  52,138.00    0.98
181000992广发对冲套利定期开放混合317,812.50  50,850.00    0.08
182159923大成中证100ETF308,418.75  49,347.00    0.67
183001896泰达宏利绝对混合267,962.50  42,874.00    0.11
184161211国投金融地产ETF联接258,375.00  41,340.00    0.06
18500188E中欧沪深300指数增强(LOF)E240,206.25  38,433.00    0.36
18616600A中欧沪深300指数增强(LOF)A240,206.25  38,433.00    0.36
187150108长盛同辉深100等权重A239,062.50  38,250.00    0.93
188150109长盛同辉深100等权重B239,062.50  38,250.00    0.93
189160809长盛同辉深证100(LOF)239,062.50  38,250.00    0.93
190519116浦银安盛沪深300指数增强235,656.25  37,705.00    0.31
191160415华安量化多因子混合(LOF)228,012.50  36,482.00    0.86
192159908博时创业板ETF221,725.00  35,476.00    0.50
193160807长盛沪深300指数(LOF)218,312.50  34,930.00    0.38
194000656前海开源沪深300指数202,581.25  32,413.00    0.40
195410008华富中证100指数201,587.50  32,254.00    0.62
196159924景顺长城沪深300等权重ETF198,743.75  31,799.00    0.33
197002330兴业聚宝灵活配置混合167,500.00  26,800.00    0.03
198150093诺德深证300指数分级B137,031.25  21,925.00    0.90
199165707诺德深证300指数分级137,031.25  21,925.00    0.90
200150092诺德深证300指数分级A137,031.25  21,925.00    0.90
201620005金元顺安核心动力混合128,875.00  20,620.00    0.47
202202015南方沪深300ETF联接A128,750.00  20,600.00    0.02
203150105华安沪深300指数分级B113,500.00  18,160.00    0.38
204160417华安沪深300指数分级113,500.00  18,160.00    0.38
205150104华安沪深300指数分级A113,500.00  18,160.00    0.38
206163821中银沪深300等权重指数(LOF)110,750.00  17,720.00    0.31
207159927鹏华沪深300ETF110,593.75  17,695.00    0.41
208167601国金沪深300指数增强110,568.75  17,691.00    0.38
209150140国金沪深300指数分级A110,568.75  17,691.00    0.38
210150141国金沪深300指数分级B110,568.75  17,691.00    0.38
21116680L浙商沪深300指数分级100,418.75  16,067.00    0.40
212150077浙商沪深300指数分级进取100,418.75  16,067.00    0.40
213150076浙商沪深300指数分级稳健100,418.75  16,067.00    0.40
214001587天弘中证100指数C85,687.50  13,710.00    0.57
215001586天弘中证100指数A85,687.50  13,710.00    0.57
216180003银华-道琼斯88指数A84,375.00  13,500.00    0.00
217370023上投摩根中证消费指数58,375.00  9,340.00    0.30
218150139银华中证800等权指数增强分级B37,768.75  6,043.00    0.08
219161825银华中证800等权指数增强分级37,768.75  6,043.00    0.08
220150138银华中证800等权指数增强分级A37,768.75  6,043.00    0.08
221090011大成核心双动力混合36,250.00  5,800.00    0.01
22216580L东吴深证100指数增强(LOF)32,306.25  5,169.00    0.47
223150039中欧鼎利分级债券A28,062.50  4,490.00    0.01
224150040中欧鼎利分级债券B28,062.50  4,490.00    0.01
225166010中欧鼎利债券28,062.50  4,490.00    0.01
226001589天弘中证800指数C27,000.00  4,320.00    0.26
227001588天弘中证800指数A27,000.00  4,320.00    0.26
228001539嘉实中证金融地产ETF联接A21,125.00  3,380.00    0.04
229070023嘉实深证基本面120联接A20,687.50  3,310.00    0.02
230002810金信转型创新成长混合20,550.00  3,288.00    0.01
231003262安信沪深300增强C16,875.00  2,700.00    0.14
232003261安信沪深300增强A16,875.00  2,700.00    0.14
233470068汇添富深证300ETF联接16,187.50  2,590.00    0.03
234161607融通巨潮100指数(LOF)A13,768.75  2,203.00    0.00
235003170长盛盛辉混合C13,750.00  2,200.00    0.00
236003169长盛盛辉混合A13,750.00  2,200.00    0.00
237001469广发金融地产联接A5,000.00  800.00    0.01
238002979广发金融地产联接C5,000.00  800.00    0.01
239001192上投摩根整合驱动混合4,468.75  715.00    0.00
240000060国联安股债动态3,881.25  621.00    0.12
241202017南方深证成份ETF联接A1,781.25  285.00    0.00
242050021博时创业板ETF联接A625.00  100.00    0.00
243001127中银宏观策略混合6.25  1.00    0.00