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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(%)
1150172申万菱信申银万国证券行业指数分级B2,161,818,089.54  125,250,179.00    4.68
2150171申万菱信申银万国证券行业指数分级A2,161,818,089.54  125,250,179.00    4.68
3163113申万菱信申银万国证券行业指数分级2,161,818,089.54  125,250,179.00    4.68
4150200招商中证全指证券公司指数分级A728,148,327.66  42,187,041.00    7.15
5150201招商中证全指证券公司指数分级B728,148,327.66  42,187,041.00    7.15
6161720招商中证全指证券公司指数分级728,148,327.66  42,187,041.00    7.15
7160625鹏华证券保险分级440,769,379.44  25,537,044.00    4.16
8150177鹏华证券保险分级A440,769,379.44  25,537,044.00    4.16
9150178鹏华证券保险分级B440,769,379.44  25,537,044.00    4.16
10161604融通深证100指数A278,313,858.14  16,124,789.00    2.21
11159901易方达深证100ETF267,436,416.00  15,494,578.00    2.98
12121007瑞福优先235,636,402.42  13,652,167.00    2.28
13150001瑞福进取235,636,402.42  13,652,167.00    2.28
14121099瑞福分级235,636,402.42  13,652,167.00    2.28
15150019银华锐进220,940,737.88  12,800,738.00    2.24
16150018银华稳进220,940,737.88  12,800,738.00    2.24
17161812银华深证100指数分级220,940,737.88  12,800,738.00    2.24
18512070易方达沪深300非银ETF150,953,198.40  8,745,840.00    4.23
19159903深成ETF71,355,256.40  4,134,140.00    3.93
20159905工银深证红利ETF38,911,651.66  2,254,441.00    6.25
21161612融通深证成份指数A25,820,770.14  1,495,989.00    3.88
22660008农银汇理沪深300指数A13,899,011.98  805,273.00    0.75
23450008国富沪深300指数增强4,963,630.80  287,580.00    1.10
24000051华夏沪深300ETF联接A4,669,226.98  270,523.00    0.02
25163001长信医疗保健混合(LOF)4,286,503.74  248,349.00    2.20
26530018建信深证100指数增强3,293,518.68  190,818.00    2.18
2716420L天弘深证成份指数(LOF)2,989,898.02  173,227.00    3.74
2816271L广发深证100指数分级2,282,099.94  132,219.00    2.44
29150084广发深证100指数分级B2,282,099.94  132,219.00    2.44
30150083广发深证100指数分级A2,282,099.94  132,219.00    2.44
31217016招商深证100指数A2,182,233.58  126,433.00    2.27
32159913交银深证300价值ETF1,914,134.00  110,900.00    3.41
33660014农银深证100指数1,219,850.50  70,675.00    2.29
34159912汇添富深证300ETF1,135,034.86  65,761.00    1.41
3516580L东吴深证100指数增强(LOF)884,091.72  51,222.00    1.78
36160415华安量化多因子混合(LOF)563,280.10  32,635.00    1.11
3716481A工银深证100指数分级512,328.58  29,683.00    2.25
38150112工银深证100指数分级A512,328.58  29,683.00    2.25
39150113工银深证100指数分级B512,328.58  29,683.00    2.25
40150093诺德深证300指数分级B160,811.42  9,317.00    1.26
41165707诺德深证300指数分级160,811.42  9,317.00    1.26
42150092诺德深证300指数分级A160,811.42  9,317.00    1.26
43470068汇添富深证300ETF联接37,972.00  2,200.00    0.06