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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(%)
1150200招商中证全指证券公司指数分级A449,736,386.40  80,310,069.00    3.08
2150201招商中证全指证券公司指数分级B449,736,386.40  80,310,069.00    3.08
3161720招商中证全指证券公司指数分级449,736,386.40  80,310,069.00    3.08
4163113申万菱信申银万国证券行业指数分级222,264,313.60  39,690,056.00    3.05
5150171申万菱信申银万国证券行业指数分级A222,264,313.60  39,690,056.00    3.05
6150172申万菱信申银万国证券行业指数分级B222,264,313.60  39,690,056.00    3.05
7150223富国中证全指证券公司指数分级A110,976,488.00  19,817,230.00    3.17
8161027富国中证全指证券公司指数分级110,976,488.00  19,817,230.00    3.17
9150224富国中证全指证券公司指数分级B110,976,488.00  19,817,230.00    3.17
10001769易方达瑞惠混合发起式72,289,957.60  12,908,921.00    0.14
11510300华泰柏瑞沪深300ETF62,637,736.00  11,185,310.00    0.33
12161604融通深证100指数A61,858,585.60  11,046,176.00    1.11
13159919嘉实沪深300ETF56,740,616.80  10,132,253.00    0.32
14510330华夏沪深300ETF54,021,951.20  9,646,777.00    0.31
15159901易方达深证100ETF42,881,944.00  7,657,490.00    1.16
16150019银华锐进39,528,820.80  7,058,718.00    1.11
17150018银华稳进39,528,820.80  7,058,718.00    1.11
18161812银华深证100指数分级39,528,820.80  7,058,718.00    1.11
19150177鹏华证券保险分级A37,669,324.00  6,726,665.00    2.06
20150178鹏华证券保险分级B37,669,324.00  6,726,665.00    2.06
21160625鹏华证券保险分级37,669,324.00  6,726,665.00    2.06
22512070易方达沪深300非银ETF35,415,676.80  6,324,228.00    1.87
23150235鹏华证券分级A27,125,985.60  4,843,926.00    3.15
24150236鹏华证券分级B27,125,985.60  4,843,926.00    3.15
25160633鹏华证券分级27,125,985.60  4,843,926.00    3.15
26000172华泰柏瑞量化增强混合A25,846,105.60  4,615,376.00    0.58
27512900南方中证全指证券ETF20,566,000.00  3,672,500.00    3.31
28001431方正富邦优选灵活配置混合A17,334,990.40  3,095,534.00    5.81
29002297方正富邦优选灵活配置混合C17,334,990.40  3,095,534.00    5.81
30163109申万菱信深证成指分级16,963,413.60  3,029,181.00    0.53
31150023申万菱信深证成指分级进取16,963,413.60  3,029,181.00    0.53
32150022申万菱信深证成指分级收益16,963,413.60  3,029,181.00    0.53
33165521信诚中证800金融指数分级14,743,192.80  2,632,713.00    0.88
34150158信诚中证800金融指数分级B14,743,192.80  2,632,713.00    0.88
35150157信诚中证800金融指数分级A14,743,192.80  2,632,713.00    0.88
36510310易方达沪深300发起式ETF11,992,159.20  2,141,457.00    0.32
37001074华泰柏瑞量化驱动混合A10,859,520.00  1,939,200.00    0.50
38180003银华-道琼斯88指数A10,107,815.20  1,804,967.00    0.39
39002385博时沪深300指数C9,906,960.00  1,769,100.00    0.18
40960022博时沪深300指数R9,906,960.00  1,769,100.00    0.18
41050002博时沪深300指数A9,906,960.00  1,769,100.00    0.18
42001418泰达宏利创益混合A9,184,000.00  1,640,000.00    1.79
43002273泰达宏利创益混合B9,184,000.00  1,640,000.00    1.79
44512880国泰中证全指证券公司ETF8,903,983.20  1,589,997.00    3.30
45502010易方达证券公司分级8,822,816.80  1,575,503.00    3.13
46502011易方达证券公司分级A8,822,816.80  1,575,503.00    3.13
47502012易方达证券公司分级B8,822,816.80  1,575,503.00    3.13
48671010西部利得策略优选混合8,512,000.00  1,520,000.00    3.58
49003876华宝沪深300增强A8,239,840.00  1,471,400.00    2.33
50320003诺安先锋混合7,507,920.00  1,340,700.00    0.19
51000613国寿安保沪深300ETF联接7,493,416.00  1,338,110.00    0.31
52003781鹏华兴裕定期开放混合6,888,000.00  1,230,000.00    0.68
53001492鹏华弘锐混合A6,720,000.00  1,200,000.00    0.65
54001493鹏华弘锐混合C6,720,000.00  1,200,000.00    0.65
55502055长盛中证证券公司分级B6,573,072.80  1,173,763.00    3.28
56502054长盛中证证券公司分级A6,573,072.80  1,173,763.00    3.28
57502053长盛中证证券公司分级6,573,072.80  1,173,763.00    3.28
58510360广发沪深300ETF6,563,564.00  1,172,065.00    0.32
59002186国联安鑫享灵活配置混合C6,160,000.00  1,100,000.00    2.09
60001228国联安鑫享灵活配置混合A6,160,000.00  1,100,000.00    2.09
61020011国泰沪深300指数A5,920,056.80  1,057,153.00    0.30
62481009工银沪深300指数A5,734,248.80  1,023,973.00    0.30
63004442中欧康裕混合A5,645,920.00  1,008,200.00    0.74
64004455中欧康裕混合C5,645,920.00  1,008,200.00    0.74
65003663鹏华兴泰定期开放混合5,600,000.00  1,000,000.00    0.47
66519300大成沪深300指数A5,451,314.40  973,449.00    0.27
67512000华宝中证全指证券公司ETF5,370,400.00  959,000.00    3.28
68160516博时证券保险指数分级5,016,827.20  895,862.00    2.05
69150226博时证券保险指数分级B5,016,827.20  895,862.00    2.05
70150225博时证券保险指数分级A5,016,827.20  895,862.00    2.05
71000877华泰柏瑞量化优选混合4,898,880.00  874,800.00    0.54
72001680九泰久利灵活配置混合4,589,760.00  819,600.00    0.15
73150301华安中证全指证券公司指数分级A4,515,044.80  806,258.00    3.13
74160419华安中证全指证券公司指数分级4,515,044.80  806,258.00    3.13
75150302华安中证全指证券公司指数分级B4,515,044.80  806,258.00    3.13
76233015大摩量化配置混合4,269,440.00  762,400.00    0.25
77161227国投瑞银深证100指数(LOF)4,157,115.20  742,342.00    0.71
78110030易方达沪深300量化增强4,070,640.00  726,900.00    0.44
79001017泰达改革动力混合A3,940,160.00  703,600.00    0.24
80003550泰达改革动力混合C3,940,160.00  703,600.00    0.24
81001325鹏华弘和混合A3,920,000.00  700,000.00    0.67
82001326鹏华弘和混合C3,920,000.00  700,000.00    0.67
83000753华宝量化对冲混合A3,833,200.00  684,500.00    0.56
84000754华宝量化对冲混合C3,833,200.00  684,500.00    0.56
85159925南方沪深300ETF3,553,149.60  634,491.00    0.32
86162299泰达宏利集利债券C3,315,760.00  592,100.00    0.20
87162210泰达宏利集利债券A3,315,760.00  592,100.00    0.20
88240014华宝中证100指数A3,201,654.40  571,724.00    0.47
89159933国投瑞银金融地产ETF3,086,686.40  551,194.00    0.78
90159903深成ETF2,905,666.40  518,869.00    0.59
91002588博时银智大数据100指数A2,790,480.00  498,300.00    1.21
92150135国富中证100指数增强分级A2,735,040.00  488,400.00    1.64
93150136国富中证100指数增强分级B2,735,040.00  488,400.00    1.64
94164508国富中证100指数增强分级2,735,040.00  488,400.00    1.64
95660008农银汇理沪深300指数A2,729,658.40  487,439.00    0.31
96004390平安转型创新混合A2,626,820.00  469,075.00    1.33
97004391平安转型创新混合C2,626,820.00  469,075.00    1.33
98003548泰达宏利沪深300指数增强C2,542,400.00  454,000.00    1.20
99162213泰达宏利沪深300指数增强A2,542,400.00  454,000.00    1.20
100001332鹏华弘信混合C2,520,000.00  450,000.00    0.35
101001331鹏华弘信混合A2,520,000.00  450,000.00    0.35
102161629融通证券分级2,513,929.60  448,916.00    3.15
103150344融通证券分级B2,513,929.60  448,916.00    3.15
104150343融通证券分级A2,513,929.60  448,916.00    3.15
105200002长城久泰沪深300指数A2,368,402.40  422,929.00    0.30
106161816银华中证等权90指数分级2,342,295.20  418,267.00    0.98
107150030银华中证等权90指数金利2,342,295.20  418,267.00    0.98
108150031银华中证等权90指数鑫利2,342,295.20  418,267.00    0.98
109000961天弘沪深300ETF联接A2,301,191.20  410,927.00    0.31
110159943大成深证成份ETF2,258,816.00  403,360.00    0.58
111450008国富沪深300指数增强2,208,746.40  394,419.00    0.84
112003582中金量化多策略混合2,046,542.40  365,454.00    1.04
113519100长盛中证100指数2,004,956.80  358,028.00    0.48
114160814长盛中证金融地产分级1,942,203.20  346,822.00    0.74
115150282长盛中证金融地产分级B1,942,203.20  346,822.00    0.74
116150281长盛中证金融地产分级A1,942,203.20  346,822.00    0.74
117002804华泰柏瑞量化对冲混合1,869,280.00  333,800.00    0.39
118163827中银产业债定期开放债券(LOF)1,814,030.40  323,934.00    0.24
119501000国金鑫新灵活配置混合(LOF)1,775,200.00  317,000.00    0.90
120001124融通增强收益债券C1,736,000.00  310,000.00    0.15
121000142融通增强收益债券A1,736,000.00  310,000.00    0.15
122001609平安鑫享混合A1,698,480.00  303,300.00    0.60
123001610平安鑫享混合C1,698,480.00  303,300.00    0.60
124003033南方荣冠定期开放混合1,680,000.00  300,000.00    0.27
125002931南方荣毅定期开放混合1,680,000.00  300,000.00    0.29
126003828鹏华兴惠定期开放混合1,590,400.00  284,000.00    0.27
127165309建信沪深300指数(LOF)1,541,730.40  275,309.00    0.30
128001263大成景穗灵活配置混合A1,512,000.00  270,000.00    0.65
129002372大成景穗灵活配置混合C1,512,000.00  270,000.00    0.65
130163808中银中证100指数增强1,467,547.20  262,062.00    0.45
131213010宝盈中证100指数增强A1,398,572.00  249,745.00    0.74
132002272新华科技创新主题灵活配置混合1,377,600.00  246,000.00    0.65
133003610南方荣安定期开放混合A1,344,000.00  240,000.00    0.17
134003611南方荣安定期开放混合C1,344,000.00  240,000.00    0.17
135202211南方中证100指数A1,295,840.00  231,400.00    0.28
136159910嘉实深证基本面120ETF1,280,848.80  228,723.00    0.66
137159940广发中证全指金融地产ETF1,223,112.80  218,413.00    0.74
138001454鹏华弘鑫混合C1,120,000.00  200,000.00    0.16
139001453鹏华弘鑫混合A1,120,000.00  200,000.00    0.16
140003225鹏华兴润定期开放混合C1,120,000.00  200,000.00    0.10
141003224鹏华兴润定期开放混合A1,120,000.00  200,000.00    0.10
142002911鹏华兴实定期开放混合1,120,000.00  200,000.00    0.14
143160615鹏华沪深300指数(LOF)A1,103,065.60  196,976.00    0.31
144240002华宝宝康配置混合1,089,726.40  194,594.00    0.30
145004191招商沪深300指数C1,058,400.00  189,000.00    0.48
146004190招商沪深300指数A1,058,400.00  189,000.00    0.48
147150084广发深证100指数分级B1,043,039.20  186,257.00    1.12
148150083广发深证100指数分级A1,043,039.20  186,257.00    1.12
149162714广发深证100指数分级1,043,039.20  186,257.00    1.12
150512990华夏MSCI中国A股国际通ETF1,023,909.60  182,841.00    0.25
151004742易方达深证100ETF联接C1,022,957.60  182,671.00    0.06
152110019易方达深证100ETF联接A1,022,957.60  182,671.00    0.06
153150052信诚沪深300指数分级B993,350.40  177,384.00    0.28
154150051信诚沪深300指数分级A993,350.40  177,384.00    0.28
155165515信诚沪深300指数分级993,350.40  177,384.00    0.28
156150012国联安双禧中证100指数A958,036.80  171,078.00    0.47
157162509国联安双禧中证100指数958,036.80  171,078.00    0.47
158150013国联安双禧中证100指数B958,036.80  171,078.00    0.47
159160706嘉实沪深300ETF联接(LOF)A913,920.00  163,200.00    0.01
160159916深F60ETF903,677.60  161,371.00    0.82
161320010诺安中证100指数901,112.80  160,913.00    0.46
162161612融通深证成份指数A897,792.00  160,320.00    0.56
163000585嘉实对冲套利定期混合860,160.00  153,600.00    0.26
164003698华夏新锦祥混合A848,960.00  151,600.00    0.16
165003699华夏新锦祥混合C848,960.00  151,600.00    0.16
166590007中邮上证380指数增强831,040.00  148,400.00    0.02
167150105华安沪深300指数分级B824,656.00  147,260.00    0.32
168150104华安沪深300指数分级A824,656.00  147,260.00    0.32
169160417华安沪深300指数分级824,656.00  147,260.00    0.32
170001896泰达宏利绝对混合799,534.40  142,774.00    0.41
171003311大摩睿成大盘弹性股票799,120.00  142,700.00    0.44
172167601国金沪深300指数增强771,629.60  137,791.00    0.38
173150141国金沪深300指数分级B771,629.60  137,791.00    0.38
174150140国金沪深300指数分级A771,629.60  137,791.00    0.38
175001553天弘中证证券保险指数C759,360.00  135,600.00    1.03
176001552天弘中证证券保险指数A759,360.00  135,600.00    1.03
177080007长盛同鑫行业混合754,880.00  134,800.00    0.36
178001196东方鼎新灵活配置混合A753,760.00  134,600.00    0.32
179002192东方鼎新灵活配置混合C753,760.00  134,600.00    0.32
180530018建信深证100指数增强738,640.00  131,900.00    0.71
181000051华夏沪深300ETF联接A716,856.00  128,010.00    0.01
182217016招商深证100指数A703,024.00  125,540.00    1.04
183004408招商深证100指数C703,024.00  125,540.00    1.04
184000414嘉实绝对收益策略定期混合664,720.00  118,700.00    0.35
185159912汇添富深证300ETF661,393.60  118,106.00    0.72
186161207国投瑞银沪深300指数分级617,657.60  110,296.00    0.27
187150008瑞和小康617,657.60  110,296.00    0.27
188150009瑞和远见617,657.60  110,296.00    0.27
189660006农银汇理大盘蓝筹混合607,012.00  108,395.00    0.21
190001834长盛战略新兴产业混合C582,316.00  103,985.00    0.14
191080008长盛战略新兴产业混合A582,316.00  103,985.00    0.14
192519116浦银安盛沪深300指数增强565,068.00  100,905.00    0.45
193150076浙商沪深300指数分级稳健557,015.20  99,467.00    0.23
19416680L浙商沪深300指数分级557,015.20  99,467.00    0.23
195150077浙商沪深300指数分级进取557,015.20  99,467.00    0.23
196502028鹏华新丝路分级B505,456.00  90,260.00    4.54
197502027鹏华新丝路分级A505,456.00  90,260.00    4.54
198502026鹏华新丝路分级505,456.00  90,260.00    4.54
19916481A工银深证100指数分级492,424.80  87,933.00    1.15
200150112工银深证100指数分级A492,424.80  87,933.00    1.15
201150113工银深证100指数分级B492,424.80  87,933.00    1.15
202001589天弘中证800指数C457,632.00  81,720.00    0.23
203001588天弘中证800指数A457,632.00  81,720.00    0.23
204162307海富通中证100指数(LOF)449,612.80  80,288.00    0.44
205410008华富中证100指数435,982.40  77,854.00    0.48
206620005金元顺安核心动力混合422,912.00  75,520.00    0.31
207150168银华沪深300指数分级B420,996.80  75,178.00    0.31
208150167银华沪深300指数分级A420,996.80  75,178.00    0.31
209161811银华沪深300指数分级420,996.80  75,178.00    0.31
210001073华泰柏瑞量化绝对收益混合411,600.00  73,500.00    0.05
211002069华泰柏瑞盛利混合A379,120.00  67,700.00    0.18
212002070华泰柏瑞盛利混合C379,120.00  67,700.00    0.18
213660014农银深证100指数369,213.60  65,931.00    1.13
214512640嘉实中证金融地产ETF364,224.00  65,040.00    0.76
215004358华泰柏瑞嘉利混合355,040.00  63,400.00    0.16
216160806长盛同庆(LOF)348,045.60  62,151.00    0.23
217110020易方达沪深300ETF联接A319,536.00  57,060.00    0.01
218159950易方达深证成指ETF302,400.00  54,000.00    0.50
219159908博时创业板ETF291,625.60  52,076.00    0.56
220159923大成中证100ETF258,423.20  46,147.00    0.51
221001524华泰柏瑞精选回报混合252,560.00  45,100.00    0.05
222159931汇添富中证金融地产ETF251,652.80  44,938.00    0.79
223501016国泰中证申万证券行业指数(LOF)238,431.20  42,577.00    2.28
224000368汇添富沪深300安中指数217,448.00  38,830.00    0.06
22516600A中欧沪深300指数增强(LOF)A215,224.80  38,433.00    0.30
22600188E中欧沪深300指数增强(LOF)E215,224.80  38,433.00    0.30
227150109长盛同辉深100等权重B203,560.00  36,350.00    0.77
228150108长盛同辉深100等权重A203,560.00  36,350.00    0.77
229160809长盛同辉深证100(LOF)203,560.00  36,350.00    0.77
230003305前海开源沪港深核心资源混合C202,160.00  36,100.00    0.03
231003304前海开源沪港深核心资源混合A202,160.00  36,100.00    0.03
232001123鹏华弘利混合C196,000.00  35,000.00    0.02
233001122鹏华弘利混合A196,000.00  35,000.00    0.02
234160807长盛沪深300指数(LOF)195,608.00  34,930.00    0.28
235160415华安量化多因子混合(LOF)194,415.20  34,717.00    0.69
236159924景顺长城沪深300等权重ETF185,914.40  33,199.00    0.31
237002919东吴智慧医疗混合182,000.00  32,500.00    0.06
238003475前海联合沪深300指数A159,600.00  28,500.00    0.30
239233010大摩深证300指数增强146,221.60  26,111.00    0.30
240002270东吴安盈量化混合143,920.00  25,700.00    0.04
241004037鹏华弘樽混合C117,600.00  21,000.00    0.01
242004036鹏华弘樽混合A117,600.00  21,000.00    0.01
243003555华泰柏瑞睿利混合A112,000.00  20,000.00    0.05
244003556华泰柏瑞睿利混合C112,000.00  20,000.00    0.05
245003208东兴量化多策略混合105,840.00  18,900.00    0.41
246004070南方全指证券联接C104,720.00  18,700.00    0.14
247004069南方全指证券联接A104,720.00  18,700.00    0.14
248163821中银沪深300等权重指数(LOF)101,472.00  18,120.00    0.30
249150092诺德深证300指数分级A99,820.00  17,825.00    0.68
250150093诺德深证300指数分级B99,820.00  17,825.00    0.68
251165707诺德深证300指数分级99,820.00  17,825.00    0.68
252001190鹏华弘润灵活配置混合A98,000.00  17,500.00    0.01
253001191鹏华弘润灵活配置混合C98,000.00  17,500.00    0.01
254002019鹏华弘安混合C98,000.00  17,500.00    0.01
255002018鹏华弘安混合A98,000.00  17,500.00    0.01
256159927鹏华沪深300ETF96,292.00  17,195.00    0.32
257162107金鹰量化精选股票(LOF)95,200.00  17,000.00    0.57
258001587天弘中证100指数C84,067.20  15,012.00    0.47
259001586天弘中证100指数A84,067.20  15,012.00    0.47
260161211国投金融地产ETF联接65,184.00  11,640.00    0.02
261162105金鹰持久增利债券(LOF)C61,040.00  10,900.00    0.11
262004267金鹰持久增利债券(LOF)E61,040.00  10,900.00    0.11
263004165北信瑞丰增强回报混合56,560.00  10,100.00    0.01
264070023嘉实深证基本面120联接A51,576.00  9,210.00    0.03
265370023上投摩根中证消费指数48,384.00  8,640.00    0.24
266000170泰达宏利收益债券B47,600.00  8,500.00    0.20
267000169泰达宏利收益债券A47,600.00  8,500.00    0.20
268202015南方沪深300ETF联接A36,400.00  6,500.00    0.00
269004342南方沪深300ETF联接C36,400.00  6,500.00    0.00
270000656前海开源沪深300指数26,392.80  4,713.00    0.28
271150039中欧鼎利分级债券A25,144.00  4,490.00    0.02
272166010中欧鼎利债券25,144.00  4,490.00    0.02
273150040中欧鼎利分级债券B25,144.00  4,490.00    0.02
274161607融通巨潮100指数(LOF)A22,976.80  4,103.00    0.00
275001469广发金融地产联接A20,160.00  3,600.00    0.02
276002979广发金融地产联接C20,160.00  3,600.00    0.02
277001539嘉实中证金融地产ETF联接A15,008.00  2,680.00    0.03
27816580L东吴深证100指数增强(LOF)11,586.40  2,069.00    0.19
279530015建信深证基本面60ETF联接A11,200.00  2,000.00    0.01
280003015中金沪深300指数A8,960.00  1,600.00    0.08
281003579中金沪深300指数C8,960.00  1,600.00    0.08
282202017南方深证成份ETF联接A6,160.00  1,100.00    0.00
283004345南方深证成份ETF联接C6,160.00  1,100.00    0.00
284470068汇添富深证300ETF联接4,424.00  790.00    0.01
285050021博时创业板ETF联接A2,800.00  500.00    0.01