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持有 申万宏源(000166)的基金
  报告期:2017-03-31
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(%)
1150200招商中证全指证券公司指数分级A690,867,196.60  111,430,193.00    3.50
2150201招商中证全指证券公司指数分级B690,867,196.60  111,430,193.00    3.50
3161720招商中证全指证券公司指数分级690,867,196.60  111,430,193.00    3.50
4150172申万菱信申银万国证券行业指数分级B271,934,139.00  43,860,345.00    3.31
5163113申万菱信申银万国证券行业指数分级271,934,139.00  43,860,345.00    3.31
6150171申万菱信申银万国证券行业指数分级A271,934,139.00  43,860,345.00    3.31
7150223富国中证全指证券公司指数分级A127,114,911.00  20,502,405.00    3.56
8150224富国中证全指证券公司指数分级B127,114,911.00  20,502,405.00    3.56
9161027富国中证全指证券公司指数分级127,114,911.00  20,502,405.00    3.56
10160625鹏华证券保险分级32,679,363.00  5,270,865.00    2.40
11150177鹏华证券保险分级A32,679,363.00  5,270,865.00    2.40
12150178鹏华证券保险分级B32,679,363.00  5,270,865.00    2.40
13512070易方达沪深300非银ETF30,563,644.00  4,929,620.00    2.31
14160633鹏华证券分级27,917,521.20  4,502,826.00    3.61
15150236鹏华证券分级B27,917,521.20  4,502,826.00    3.61
16150235鹏华证券分级A27,917,521.20  4,502,826.00    3.61
17002297方正富邦优选灵活配置混合C17,298,167.40  2,790,027.00    6.05
18001431方正富邦优选灵活配置混合A17,298,167.40  2,790,027.00    6.05
19502010易方达证券公司分级12,604,897.60  2,033,048.00    3.57
20502012易方达证券公司分级B12,604,897.60  2,033,048.00    3.57
21502011易方达证券公司分级A12,604,897.60  2,033,048.00    3.57
22502053长盛中证证券公司分级10,177,486.00  1,641,530.00    3.68
23502054长盛中证证券公司分级A10,177,486.00  1,641,530.00    3.68
24502055长盛中证证券公司分级B10,177,486.00  1,641,530.00    3.68
25671010西部利得策略优选混合9,424,000.00  1,520,000.00    3.99
26159905工银深证红利ETF7,647,514.00  1,233,470.00    3.39
27150226博时证券保险指数分级B7,441,624.40  1,200,262.00    3.04
28160516博时证券保险指数分级7,441,624.40  1,200,262.00    3.04
29150225博时证券保险指数分级A7,441,624.40  1,200,262.00    3.04
30512880国泰中证全指证券公司ETF6,957,621.40  1,122,197.00    3.76
31150301华安中证全指证券公司指数分级A6,272,440.80  1,011,684.00    3.62
32150302华安中证全指证券公司指数分级B6,272,440.80  1,011,684.00    3.62
33160419华安中证全指证券公司指数分级6,272,440.80  1,011,684.00    3.62
34001228国联安鑫享灵活配置混合A5,580,000.00  900,000.00    1.38
35002186国联安鑫享灵活配置混合C5,580,000.00  900,000.00    1.38
36512000华宝中证全指证券公司ETF5,172,040.00  834,200.00    3.72
37161629融通证券分级3,788,968.80  611,124.00    3.62
38150344融通证券分级B3,788,968.80  611,124.00    3.62
39150343融通证券分级A3,788,968.80  611,124.00    3.62
40001492鹏华弘锐混合A3,720,000.00  600,000.00    0.36
41001493鹏华弘锐混合C3,720,000.00  600,000.00    0.36
42001552天弘中证证券保险指数A3,688,163.00  594,865.00    2.68
43001553天弘中证证券保险指数C3,688,163.00  594,865.00    2.68
44004144上投摩根安丰回报混合A3,656,140.00  589,700.00    0.66
45004145上投摩根安丰回报混合C3,656,140.00  589,700.00    0.66
46004146上投摩根安泽回报混合A3,656,140.00  589,700.00    0.66
47004147上投摩根安泽回报混合C3,656,140.00  589,700.00    0.66
48002102创金合信转债精选债券C3,397,600.00  548,000.00    0.82
49002101创金合信转债精选债券A3,397,600.00  548,000.00    0.82
50001331鹏华弘信混合A3,307,080.00  533,400.00    0.16
51001332鹏华弘信混合C3,307,080.00  533,400.00    0.16
52519960长信利广混合C3,154,578.60  508,803.00    0.55
53519961长信利广混合A3,154,578.60  508,803.00    0.55
54004206华商元亨混合2,894,780.00  466,900.00    1.38
55001328鹏华弘华混合C2,893,701.20  466,726.00    0.32
56001327鹏华弘华混合A2,893,701.20  466,726.00    0.32
57001326鹏华弘和混合C2,687,080.00  433,400.00    0.20
58001325鹏华弘和混合A2,687,080.00  433,400.00    0.20
59003781鹏华兴裕定期开放混合2,480,000.00  400,000.00    0.25
60110019易方达深证100ETF联接A2,415,346.40  389,572.00    0.14
61003166鹏华弘嘉混合C2,067,080.00  333,400.00    0.21
62003165鹏华弘嘉混合A2,067,080.00  333,400.00    0.21
63001124融通增强收益债券C1,922,000.00  310,000.00    0.17
64000142融通增强收益债券A1,922,000.00  310,000.00    0.17
65001977创金合信聚财保本混合1,078,800.00  174,000.00    0.37
66502027鹏华新丝路分级A469,092.00  75,660.00    4.19
67502026鹏华新丝路分级469,092.00  75,660.00    4.19
68502028鹏华新丝路分级B469,092.00  75,660.00    4.19