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持有 申万宏源(000166)的基金
  报告期：2018-06-30
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(%)
1150171申万菱信申银万国证券行业指数分级A150,565,461.43  34,454,339.00    3.64
2150172申万菱信申银万国证券行业指数分级B150,565,461.43  34,454,339.00    3.64
3150224富国中证全指证券公司指数分级B121,247,092.10  27,745,330.00    2.63
4150223富国中证全指证券公司指数分级A121,247,092.10  27,745,330.00    2.63
5150200招商中证全指证券公司指数分级A89,923,849.80  20,577,540.00    2.91
6150201招商中证全指证券公司指数分级B89,923,849.80  20,577,540.00    2.91
7510300华泰柏瑞沪深300ETF61,759,055.59  14,132,507.00    0.28
8512880国泰中证全指证券公司ETF57,697,678.10  13,203,130.00    3.88
9001769易方达瑞惠混合发起式56,411,984.77  12,908,921.00    0.37
10161604融通深证100指数A48,399,777.68  11,075,464.00    0.87
11004876融通深证100指数C48,399,777.68  11,075,464.00    0.87
12510330华夏沪深300ETF47,488,252.49  10,866,877.00    0.27
13159919嘉实沪深300ETF44,297,610.61  10,136,753.00    0.27
14159901易方达深证100ETF29,443,268.30  6,737,590.00    0.87
15150019银华锐进21,194,272.76  4,849,948.00    0.85
16150018银华稳进21,194,272.76  4,849,948.00    0.85
17150177鹏华证券保险分级A21,169,875.05  4,844,365.00    2.38
18150178鹏华证券保险分级B21,169,875.05  4,844,365.00    2.38
19512000华宝中证全指证券公司ETF19,960,412.00  4,567,600.00    3.56
20502011易方达证券公司分级A19,204,284.01  4,394,573.00    3.72
21502010易方达证券公司分级19,204,284.01  4,394,573.00    3.72
22502012易方达证券公司分级B19,204,284.01  4,394,573.00    3.72
23150236鹏华证券分级B16,792,275.62  3,842,626.00    3.89
24150235鹏华证券分级A16,792,275.62  3,842,626.00    3.89
25512070易方达沪深300非银ETF15,623,746.36  3,575,228.00    1.85
26512900南方中证全指证券ETF14,716,412.00  3,367,600.00    3.92
27510390平安沪深300ETF12,356,878.57  2,827,661.00    0.27
28005762招商MSCI中国A股国际通指数C10,764,730.25  2,463,325.00    0.30
29005761招商MSCI中国A股国际通指数A10,764,730.25  2,463,325.00    0.30
30510310易方达沪深300发起式ETF10,513,595.09  2,405,857.00    0.27
31159905工银深证红利ETF9,495,573.00  2,172,900.00    1.26
32150022申万菱信深证成指分级收益8,772,604.57  2,007,461.00    0.43
33150023申万菱信深证成指分级进取8,772,604.57  2,007,461.00    0.43
34360001光大保德信量化股票6,880,565.00  1,574,500.00    0.31
35481009工银沪深300指数A6,765,275.66  1,548,118.00    0.27
36671010西部利得策略优选混合6,642,400.00  1,520,000.00    3.20
37519994长信金利趋势混合6,598,263.00  1,509,900.00    0.28
38501016国泰中证申万证券行业指数(LOF)6,533,910.38  1,495,174.00    3.72
39001552天弘中证证券保险指数A6,229,561.73  1,425,529.00    2.39
40001553天弘中证证券保险指数C6,229,561.73  1,425,529.00    2.39
41512280景顺长城MSCI中国A股国际通ETF6,072,989.00  1,389,700.00    0.46
42512180建信MSCI中国A股国际通ETF5,916,980.00  1,354,000.00    0.46
43150157信诚中证800金融指数分级A5,729,126.81  1,311,013.00    0.72
44150158信诚中证800金融指数分级B5,729,126.81  1,311,013.00    0.72
45502053长盛中证证券公司分级5,027,960.31  1,150,563.00    3.66
46502054长盛中证证券公司分级A5,027,960.31  1,150,563.00    3.66
47502055长盛中证证券公司分级B5,027,960.31  1,150,563.00    3.66
48000961天弘沪深300ETF联接A4,222,848.99  966,327.00    0.25
49005918天弘沪深300ETF联接C4,222,848.99  966,327.00    0.25
50512520华泰柏瑞MSCI中国A股国际通ETF4,112,170.00  941,000.00    0.46
51005867国泰沪深300指数C4,015,396.35  918,855.00    0.25
52020011国泰沪深300指数A4,015,396.35  918,855.00    0.25
53001420南方大数据300指数A4,010,786.00  917,800.00    0.75
54001426南方大数据300指数C4,010,786.00  917,800.00    0.75
55510360广发沪深300ETF3,904,442.05  893,465.00    0.26
56150301华安中证全指证券公司指数分级A3,839,482.00  878,600.00    3.73
57150302华安中证全指证券公司指数分级B3,839,482.00  878,600.00    3.73
58512160MSCI中国A股国际通ETF3,832,490.00  877,000.00    0.47
59150225博时证券保险指数分级A3,697,727.94  846,162.00    2.32
60150226博时证券保险指数分级B3,697,727.94  846,162.00    2.32
61160516博时中证全指证券公司指数3,697,727.94  846,162.00    2.32
62001680九泰久利灵活配置混合3,581,652.00  819,600.00    0.14
63161227国投瑞银深证100指数(LOF)3,552,556.54  812,942.00    0.87
64159916深F60ETF3,172,930.27  726,071.00    1.02
65519300大成沪深300指数A3,145,569.70  719,810.00    0.19
66159910嘉实深证基本面120ETF2,932,807.51  671,123.00    0.80
67159925南方沪深300ETF2,896,396.67  662,791.00    0.27
68501048汇添富中证全指证券公司指数(LOF)C2,661,330.00  609,000.00    3.72
69501047汇添富中证全指证券公司指数(LOF)A2,661,330.00  609,000.00    3.72
70161607融通巨潮100指数(LOF)A2,393,886.00  547,800.00    0.34
71004874融通巨潮100指数(LOF)C2,393,886.00  547,800.00    0.34
72004646华宝新优享混合2,215,590.00  507,000.00    1.85
73005152农银汇理沪深300指数C1,938,702.43  443,639.00    0.26
74660008农银汇理沪深300指数A1,938,702.43  443,639.00    0.26
75159903深成ETF1,868,476.53  427,569.00    0.47
76159933国投瑞银金融地产ETF1,790,362.78  409,694.00    0.74
77001609平安鑫享混合A1,773,783.00  405,900.00    0.80
78001610平安鑫享混合C1,773,783.00  405,900.00    0.80
79240014华宝中证100指数A1,588,162.88  363,424.00    0.21
80150344融通证券分级B1,520,392.92  347,916.00    3.02
81150343融通证券分级A1,520,392.92  347,916.00    3.02
82000613国寿安保沪深300ETF联接1,458,312.70  333,710.00    0.28
8316382L中银产业债定期开放债券(LOF)1,415,591.58  323,934.00    0.22
84160706嘉实沪深300ETF联接(LOF)A1,408,014.00  322,200.00    0.01
85159940广发中证全指金融地产ETF1,355,630.81  310,213.00    0.72
86519100长盛中证100指数1,261,173.26  288,598.00    0.36
87165309建信沪深300指数(LOF)1,251,607.33  286,409.00    0.25
88167001平安鼎泰混合(LOF)1,247,635.00  285,500.00    0.39
89159943大成深证成份ETF1,240,468.20  283,860.00    0.47
90512990华夏MSCI中国A股国际通ETF1,222,468.17  279,741.00    0.21
91163808中银中证100指数增强1,125,196.34  257,482.00    0.37
92150282长盛中证金融地产分级B1,051,684.20  240,660.00    0.62
93150281长盛中证金融地产分级A1,051,684.20  240,660.00    0.62
94512570易方达中证全指证券公司ETF917,263.00  209,900.00    3.83
95213010宝盈中证100指数增强A844,043.65  193,145.00    0.38
96150008瑞和小康838,585.52  191,896.00    0.40
97161207国投瑞银沪深300指数分级838,585.52  191,896.00    0.40
98150009瑞和远见838,585.52  191,896.00    0.40
99002315创金合信沪深300增强C808,887.00  185,100.00    0.19
100002310创金合信沪深300增强A808,887.00  185,100.00    0.19
101320010诺安中证100指数A777,042.81  177,813.00    0.38
102002671万家沪深300指数增强C761,691.00  174,300.00    0.82
103002670万家沪深300指数增强A761,691.00  174,300.00    0.82
104150084广发深证100指数分级B702,945.09  160,857.00    0.85
10516271L广发深证100指数分级702,945.09  160,857.00    0.85
106150083广发深证100指数分级A702,945.09  160,857.00    0.85
107320003诺安先锋混合685,434.50  156,850.00    0.02
108150104华安沪深300指数分级A654,888.20  149,860.00    0.26
109160417华安沪深300指数分级654,888.20  149,860.00    0.26
110150105华安沪深300指数分级B654,888.20  149,860.00    0.26
111150013国联安双禧中证100指数B623,065.86  142,578.00    0.39
112150012国联安双禧中证100指数A623,065.86  142,578.00    0.39
113001196东方鼎新灵活配置混合A615,733.00  140,900.00    0.26
114002192东方鼎新灵活配置混合C615,733.00  140,900.00    0.26
115004408招商深证100指数C611,537.80  139,940.00    0.88
116217016招商深证100指数A611,537.80  139,940.00    0.88
117160415华安量化多因子混合(LOF)609,178.00  139,400.00    0.57
118005691南方中证100指数C601,312.00  137,600.00    0.38
119202211南方中证100指数A601,312.00  137,600.00    0.38
120003804华安新丰利混合C600,875.00  137,500.00    0.30
121003803华安新丰利混合A600,875.00  137,500.00    0.30
122004130国联安鑫汇混合C590,824.00  135,200.00    0.31
123004129国联安鑫汇混合A590,824.00  135,200.00    0.31
124000051华夏沪深300ETF联接A579,505.70  132,610.00    0.01
125005658华夏沪深300ETF联接C579,505.70  132,610.00    0.01
126150051信诚沪深300指数分级A557,105.08  127,484.00    0.21
127150052信诚沪深300指数分级B557,105.08  127,484.00    0.21
128161612融通深证成份指数A549,833.40  125,820.00    0.44
129004875融通深证成份指数C549,833.40  125,820.00    0.44
130002545东方岳灵活配置混合540,132.00  123,600.00    0.26
131002730华富华鑫灵活配置混合A528,770.00  121,000.00    0.42
132002731华富华鑫灵活配置混合C528,770.00  121,000.00    0.42
133240002华宝宝康配置混合461,008.78  105,494.00    0.15
134002834华夏新锦绣混合C454,043.00  103,900.00    0.26
135002833华夏新锦绣混合A454,043.00  103,900.00    0.26
136159912汇添富深证300ETF451,010.22  103,206.00    0.57
137005114平安沪深300指数量化增强C394,174.00  90,200.00    0.57
138005113平安沪深300指数量化增强A394,174.00  90,200.00    0.57
139160615鹏华沪深300指数(LOF)A388,930.00  89,000.00    0.12
140004742易方达深证100ETF联接C380,937.27  87,171.00    0.03
141110019易方达深证100ETF联接A380,937.27  87,171.00    0.03
142660006农银汇理大盘蓝筹混合374,050.15  85,595.00    0.16
143005530汇添富沪深300指数增强A364,021.00  83,300.00    0.18
144512640嘉实中证金融地产ETF356,329.80  81,540.00    0.71
145410008华富中证100指数351,933.58  80,534.00    0.37
146004144上投摩根安丰回报混合A335,616.00  76,800.00    0.07
147004146上投摩根安泽回报混合A335,616.00  76,800.00    0.07
148004147上投摩根安泽回报混合C335,616.00  76,800.00    0.07
149004145上投摩根安丰回报混合C335,616.00  76,800.00    0.07
150162307海富通中证100指数(LOF)A335,563.56  76,788.00    0.39
151233010大摩深证300指数增强332,168.07  76,011.00    0.84
152002118广发安盈混合A326,876.00  74,800.00    0.17
153002119广发安盈混合C326,876.00  74,800.00    0.17
154005568创金合信MSCI中国A股国际指数C324,254.00  74,200.00    0.37
155005567创金合信MSCI中国A股国际指数A324,254.00  74,200.00    0.37
15616600A中欧沪深300指数增强(LOF)A303,422.21  69,433.00    0.21
15700188E中欧沪深300指数增强(LOF)E303,422.21  69,433.00    0.21
158005616东方量化成长灵活配置混合292,790.00  67,000.00    0.05
159510380国寿安保沪深300ETF290,605.00  66,500.00    0.27
160159908博时创业板ETF286,567.12  65,576.00    0.66
161004719景顺长城睿成混合C277,932.00  63,600.00    0.26
162004707景顺长城睿成混合A277,932.00  63,600.00    0.26
163160806长盛同庆(LOF)244,942.87  56,051.00    0.19
164167002平安鼎越混合(LOF)244,720.00  56,000.00    0.28
165001588天弘中证800指数A242,622.40  55,520.00    0.19
166001589天弘中证800指数C242,622.40  55,520.00    0.19
167501045汇添富沪深300指数(LOF)C241,224.00  55,200.00    0.26
168501043汇添富沪深300指数(LOF)A241,224.00  55,200.00    0.26
169167601国金沪深300指数增强208,846.67  47,791.00    0.27
170159923大成中证100ETF195,107.39  44,647.00    0.37
171159931汇添富中证金融地产ETF178,025.06  40,738.00    0.73
172164508国富中证100指数增强(LOF)165,623.00  37,900.00    0.28
173150136国富中证100指数增强分级B165,623.00  37,900.00    0.28
174150135国富中证100指数增强分级A165,623.00  37,900.00    0.28
175001586天弘中证100指数A147,758.44  33,812.00    0.39
176001587天弘中证100指数C147,758.44  33,812.00    0.39
177003475前海联合沪深300指数A135,907.00  31,100.00    0.26
178004360创金合信量化核心混合C133,722.00  30,600.00    0.10
179004359创金合信量化核心混合A133,722.00  30,600.00    0.10
180002304平安安心灵活配置混合A129,352.00  29,600.00    0.03
181003242创金合信量化发现混合C123,234.00  28,200.00    0.03
182003241创金合信量化发现混合A123,234.00  28,200.00    0.03
183002537平安安盈灵活配置混合115,805.00  26,500.00    0.01
184000368汇添富沪深300安中指数102,826.10  23,530.00    0.03
185163821中银沪深300等权重指数(LOF)93,168.40  21,320.00    0.31
186003059长信先利半年定开混合A90,022.00  20,600.00    0.04
187160807长盛沪深300指数(LOF)89,716.10  20,530.00    0.17
188202015南方沪深300ETF联接A86,089.00  19,700.00    0.01
189004342南方沪深300ETF联接C86,089.00  19,700.00    0.01
190070023嘉实深证基本面120联接A82,636.70  18,910.00    0.02
191005998嘉实深证基本面120联接C82,636.70  18,910.00    0.02
192159950易方达深证成指ETF78,223.00  17,900.00    0.43
193150077浙商沪深300指数分级进取76,767.79  17,567.00    0.24
19416680L浙商沪深300指数分级76,767.79  17,567.00    0.24
195150076浙商沪深300指数分级稳健76,767.79  17,567.00    0.24
196004641万家量化睿选混合76,038.00  17,400.00    0.06
197004345南方深证成份ETF联接C54,625.00  12,500.00    0.02
198202017南方深证成份ETF联接A54,625.00  12,500.00    0.02
199004715中金丰颐混合C54,188.00  12,400.00    0.06
200004714中金丰颐混合A54,188.00  12,400.00    0.06
201161211国投金融地产ETF联接53,925.80  12,340.00    0.02
202530015建信深证基本面60ETF联接A51,129.00  11,700.00    0.02
203000656前海开源沪深300指数31,083.81  7,113.00    0.32
204165707诺德深证300指数分级28,077.25  6,425.00    0.49
205150092诺德深证300指数分级A28,077.25  6,425.00    0.49
206150093诺德深证300指数分级B28,077.25  6,425.00    0.49
207000844南方绝对收益混合23,598.00  5,400.00    0.00
208001469广发金融地产联接A19,665.00  4,500.00    0.01
209002979广发金融地产联接C19,665.00  4,500.00    0.01
210005406中金金序量化蓝筹混合C17,480.00  4,000.00    0.02
211005405中金金序量化蓝筹混合A17,480.00  4,000.00    0.02
212003582中金量化多策略混合17,362.01  3,973.00    0.01
213001059中金绝对收益混合16,169.00  3,700.00    0.01
214002871华夏智胜价值成长股票A12,236.00  2,800.00    0.13
215002872华夏智胜价值成长股票C12,236.00  2,800.00    0.13
216001539嘉实中证金融地产ETF联接A7,341.60  1,680.00    0.01
217005999嘉实中证金融地产ETF联接C7,341.60  1,680.00    0.01
218003015中金沪深300指数A4,370.00  1,000.00    0.03
219003579中金沪深300指数C4,370.00  1,000.00    0.03
220470068汇添富深证300ETF联接3,452.30  790.00    0.01
221200002长城久泰沪深300指数A563.73  129.00    0.00
222150167银华沪深300指数分级A340.86  78.00    0.00
223150168银华沪深300指数分级B340.86  78.00    0.00
224150031银华中证等权90指数鑫利292.79  67.00    0.00
225150030银华中证等权90指数金利292.79  67.00    0.00
226004069南方全指证券联接A266.57  61.00    0.00
227004070南方全指证券联接C266.57  61.00    0.00