| 持有 申万宏源(000166)的基金 |
| 报告期：2017-06-30 |
| 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 | 150200 | 招商中证全指证券公司指数分级A | 449,736,386.40 | 80,310,069.00 | 3.08 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 449,736,386.40 | 80,310,069.00 | 3.08 |
| 3 | 150172 | 申万菱信申银万国证券行业指数分级B | 222,264,313.60 | 39,690,056.00 | 3.05 |
| 4 | 150171 | 申万菱信申银万国证券行业指数分级A | 222,264,313.60 | 39,690,056.00 | 3.05 |
| 5 | 150224 | 富国中证全指证券公司指数分级B | 110,976,488.00 | 19,817,230.00 | 3.17 |
| 6 | 150223 | 富国中证全指证券公司指数分级A | 110,976,488.00 | 19,817,230.00 | 3.17 |
| 7 | 001769 | 易方达瑞惠混合发起式 | 72,289,957.60 | 12,908,921.00 | 0.14 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 62,637,736.00 | 11,185,310.00 | 0.33 |
| 9 | 161604 | 融通深证100指数A | 61,858,585.60 | 11,046,176.00 | 1.11 |
| 10 | 159919 | 嘉实沪深300ETF | 56,740,616.80 | 10,132,253.00 | 0.32 |
| 11 | 510330 | 华夏沪深300ETF | 54,021,951.20 | 9,646,777.00 | 0.31 |
| 12 | 159901 | 易方达深证100ETF | 42,881,944.00 | 7,657,490.00 | 1.16 |
| 13 | 150018 | 银华稳进 | 39,528,820.80 | 7,058,718.00 | 1.11 |
| 14 | 150019 | 银华锐进 | 39,528,820.80 | 7,058,718.00 | 1.11 |
| 15 | 150178 | 鹏华证券保险分级B | 37,669,324.00 | 6,726,665.00 | 2.06 |
| 16 | 150177 | 鹏华证券保险分级A | 37,669,324.00 | 6,726,665.00 | 2.06 |
| 17 | 512070 | 易方达沪深300非银ETF | 35,415,676.80 | 6,324,228.00 | 1.87 |
| 18 | 150236 | 鹏华证券分级B | 27,125,985.60 | 4,843,926.00 | 3.15 |
| 19 | 150235 | 鹏华证券分级A | 27,125,985.60 | 4,843,926.00 | 3.15 |
| 20 | 000172 | 华泰柏瑞量化增强混合A | 25,846,105.60 | 4,615,376.00 | 0.58 |
| 21 | 512900 | 南方中证全指证券ETF | 20,566,000.00 | 3,672,500.00 | 3.31 |
| 22 | 002297 | 方正富邦优选灵活配置混合C | 17,334,990.40 | 3,095,534.00 | 5.81 |
| 23 | 001431 | 方正富邦优选灵活配置混合A | 17,334,990.40 | 3,095,534.00 | 5.81 |
| 24 | 150022 | 申万菱信深证成指分级收益 | 16,963,413.60 | 3,029,181.00 | 0.53 |
| 25 | 150023 | 申万菱信深证成指分级进取 | 16,963,413.60 | 3,029,181.00 | 0.53 |
| 26 | 150157 | 信诚中证800金融指数分级A | 14,743,192.80 | 2,632,713.00 | 0.88 |
| 27 | 150158 | 信诚中证800金融指数分级B | 14,743,192.80 | 2,632,713.00 | 0.88 |
| 28 | 510310 | 易方达沪深300发起式ETF | 11,992,159.20 | 2,141,457.00 | 0.32 |
| 29 | 001074 | 华泰柏瑞量化驱动混合A | 10,859,520.00 | 1,939,200.00 | 0.50 |
| 30 | 180003 | 银华-道琼斯88指数A | 10,107,815.20 | 1,804,967.00 | 0.39 |
| 31 | 960022 | 博时沪深300指数R | 9,906,960.00 | 1,769,100.00 | 0.18 |
| 32 | 002385 | 博时沪深300指数C | 9,906,960.00 | 1,769,100.00 | 0.18 |
| 33 | 050002 | 博时沪深300指数A | 9,906,960.00 | 1,769,100.00 | 0.18 |
| 34 | 001418 | 泰达宏利创益混合A | 9,184,000.00 | 1,640,000.00 | 1.79 |
| 35 | 002273 | 泰达宏利创益混合B | 9,184,000.00 | 1,640,000.00 | 1.79 |
| 36 | 512880 | 国泰中证全指证券公司ETF | 8,903,983.20 | 1,589,997.00 | 3.30 |
| 37 | 502012 | 易方达证券公司分级B | 8,822,816.80 | 1,575,503.00 | 3.13 |
| 38 | 502010 | 易方达证券公司分级 | 8,822,816.80 | 1,575,503.00 | 3.13 |
| 39 | 502011 | 易方达证券公司分级A | 8,822,816.80 | 1,575,503.00 | 3.13 |
| 40 | 671010 | 西部利得策略优选混合 | 8,512,000.00 | 1,520,000.00 | 3.58 |
| 41 | 003876 | 华宝沪深300增强A | 8,239,840.00 | 1,471,400.00 | 2.33 |
| 42 | 320003 | 诺安先锋混合 | 7,507,920.00 | 1,340,700.00 | 0.19 |
| 43 | 000613 | 国寿安保沪深300ETF联接 | 7,493,416.00 | 1,338,110.00 | 0.31 |
| 44 | 003781 | 鹏华兴裕定期开放混合 | 6,888,000.00 | 1,230,000.00 | 0.68 |
| 45 | 001493 | 鹏华弘锐混合C | 6,720,000.00 | 1,200,000.00 | 0.65 |
| 46 | 001492 | 鹏华弘锐混合A | 6,720,000.00 | 1,200,000.00 | 0.65 |
| 47 | 502054 | 长盛中证证券公司分级A | 6,573,072.80 | 1,173,763.00 | 3.28 |
| 48 | 502053 | 长盛中证证券公司分级 | 6,573,072.80 | 1,173,763.00 | 3.28 |
| 49 | 502055 | 长盛中证证券公司分级B | 6,573,072.80 | 1,173,763.00 | 3.28 |
| 50 | 510360 | 广发沪深300ETF | 6,563,564.00 | 1,172,065.00 | 0.32 |
| 51 | 001228 | 国联安鑫享灵活配置混合A | 6,160,000.00 | 1,100,000.00 | 2.09 |
| 52 | 002186 | 国联安鑫享灵活配置混合C | 6,160,000.00 | 1,100,000.00 | 2.09 |
| 53 | 020011 | 国泰沪深300指数A | 5,920,056.80 | 1,057,153.00 | 0.30 |
| 54 | 481009 | 工银沪深300指数A | 5,734,248.80 | 1,023,973.00 | 0.30 |
| 55 | 004442 | 中欧康裕混合A | 5,645,920.00 | 1,008,200.00 | 0.74 |
| 56 | 004455 | 中欧康裕混合C | 5,645,920.00 | 1,008,200.00 | 0.74 |
| 57 | 003663 | 鹏华兴泰定期开放混合 | 5,600,000.00 | 1,000,000.00 | 0.47 |
| 58 | 519300 | 大成沪深300指数A | 5,451,314.40 | 973,449.00 | 0.27 |
| 59 | 512000 | 华宝中证全指证券公司ETF | 5,370,400.00 | 959,000.00 | 3.28 |
| 60 | 150225 | 博时证券保险指数分级A | 5,016,827.20 | 895,862.00 | 2.05 |
| 61 | 160516 | 博时中证全指证券公司指数 | 5,016,827.20 | 895,862.00 | 2.05 |
| 62 | 150226 | 博时证券保险指数分级B | 5,016,827.20 | 895,862.00 | 2.05 |
| 63 | 000877 | 华泰柏瑞量化优选混合 | 4,898,880.00 | 874,800.00 | 0.54 |
| 64 | 001680 | 九泰久利灵活配置混合 | 4,589,760.00 | 819,600.00 | & |
