| 持有 申万宏源(000166)的基金 |
| 报告期：2015-03-31 |
| 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(%) |
| 1 | 150171 | 申万菱信申银万国证券行业指数分级A | 2,161,818,089.54 | 125,250,179.00 | 4.68 |
| 2 | 150172 | 申万菱信申银万国证券行业指数分级B | 2,161,818,089.54 | 125,250,179.00 | 4.68 |
| 3 | 150201 | 招商中证全指证券公司指数分级B | 728,148,327.66 | 42,187,041.00 | 7.15 |
| 4 | 150200 | 招商中证全指证券公司指数分级A | 728,148,327.66 | 42,187,041.00 | 7.15 |
| 5 | 150178 | 鹏华证券保险分级B | 440,769,379.44 | 25,537,044.00 | 4.16 |
| 6 | 150177 | 鹏华证券保险分级A | 440,769,379.44 | 25,537,044.00 | 4.16 |
| 7 | 161604 | 融通深证100指数A | 278,313,858.14 | 16,124,789.00 | 2.21 |
| 8 | 159901 | 易方达深证100ETF | 267,436,416.00 | 15,494,578.00 | 2.98 |
| 9 | 150001 | 瑞福进取 | 235,636,402.42 | 13,652,167.00 | 2.28 |
| 10 | 121099 | 瑞福分级 | 235,636,402.42 | 13,652,167.00 | 2.28 |
| 11 | 121007 | 瑞福优先 | 235,636,402.42 | 13,652,167.00 | 2.28 |
| 12 | 150018 | 银华稳进 | 220,940,737.88 | 12,800,738.00 | 2.24 |
| 13 | 150019 | 银华锐进 | 220,940,737.88 | 12,800,738.00 | 2.24 |
| 14 | 512070 | 易方达沪深300非银ETF | 150,953,198.40 | 8,745,840.00 | 4.23 |
| 15 | 159903 | 深成ETF | 71,355,256.40 | 4,134,140.00 | 3.93 |
| 16 | 159905 | 工银深证红利ETF | 38,911,651.66 | 2,254,441.00 | 6.25 |
| 17 | 161612 | 融通深证成份指数A | 25,820,770.14 | 1,495,989.00 | 3.88 |
| 18 | 660008 | 农银汇理沪深300指数A | 13,899,011.98 | 805,273.00 | 0.75 |
| 19 | 450008 | 国富沪深300指数增强 | 4,963,630.80 | 287,580.00 | 1.10 |
| 20 | 000051 | 华夏沪深300ETF联接A | 4,669,226.98 | 270,523.00 | 0.02 |
| 21 | 163001 | 长信医疗保健混合(LOF) | 4,286,503.74 | 248,349.00 | 2.20 |
| 22 | 530018 | 建信深证100指数增强 | 3,293,518.68 | 190,818.00 | 2.18 |
| 23 | 16420L | 天弘深证成份指数(LOF) | 2,989,898.02 | 173,227.00 | 3.74 |
| 24 | 16271L | 广发深证100指数分级 | 2,282,099.94 | 132,219.00 | 2.44 |
| 25 | 150083 | 广发深证100指数分级A | 2,282,099.94 | 132,219.00 | 2.44 |
| 26 | 150084 | 广发深证100指数分级B | 2,282,099.94 | 132,219.00 | 2.44 |
| 27 | 217016 | 招商深证100指数A | 2,182,233.58 | 126,433.00 | 2.27 |
| 28 | 159913 | 交银深证300价值ETF | 1,914,134.00 | 110,900.00 | 3.41 |
| 29 | 660014 | 农银深证100指数 | 1,219,850.50 | 70,675.00 | 2.29 |
| 30 | 159912 | 汇添富深证300ETF | 1,135,034.86 | 65,761.00 | 1.41 |
| 31 | 16580L | 东吴深证100指数增强(LOF) | 884,091.72 | 51,222.00 | 1.78 |
| 32 | 160415 | 华安量化多因子混合(LOF) | 563,280.10 | 32,635.00 | 1.11 |
| 33 | 16481A | 工银深证100指数分级 | 512,328.58 | 29,683.00 | 2.25 |
| 34 | 150113 | 工银深证100指数分级B | 512,328.58 | 29,683.00 | 2.25 |
| 35 | 150112 | 工银深证100指数分级A | 512,328.58 | 29,683.00 | 2.25 |
| 36 | 150093 | 诺德深证300指数分级B | 160,811.42 | 9,317.00 | 1.26 |
| 37 | 150092 | 诺德深证300指数分级A | 160,811.42 | 9,317.00 | 1.26 |
| 38 | 165707 | 诺德深证300指数分级 | 160,811.42 | 9,317.00 | 1.26 |
| 39 | 470068 | 汇添富深证300ETF联接 | 37,972.00 | 2,200.00 | 0.06 |
