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持有 申万宏源(000166)的基金
  报告期:2015-06-30
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(%)
1150172申万菱信申银万国证券行业指数分级B1,954,484,398.75  120,275,963.00    4.60
2163113申万菱信申银万国证券行业指数分级1,954,484,398.75  120,275,963.00    4.60
3150171申万菱信申银万国证券行业指数分级A1,954,484,398.75  120,275,963.00    4.60
4150200招商中证全指证券公司指数分级A561,495,171.25  34,553,549.00    5.75
5150201招商中证全指证券公司指数分级B561,495,171.25  34,553,549.00    5.75
6161720招商中证全指证券公司指数分级561,495,171.25  34,553,549.00    5.75
7150177鹏华证券保险分级A491,188,538.75  30,226,987.00    3.84
8160625鹏华证券保险分级491,188,538.75  30,226,987.00    3.84
9150178鹏华证券保险分级B491,188,538.75  30,226,987.00    3.84
10150157信诚中证800金融指数分级A226,624,937.50  13,946,150.00    1.77
11150158信诚中证800金融指数分级B226,624,937.50  13,946,150.00    1.77
12165521信诚中证800金融指数分级226,624,937.50  13,946,150.00    1.77
13121007瑞福优先215,557,338.75  13,265,067.00    1.85
14121099瑞福分级215,557,338.75  13,265,067.00    1.85
15150001瑞福进取215,557,338.75  13,265,067.00    1.85
16159919嘉实沪深300ETF177,936,573.75  10,949,943.00    0.62
17161604融通深证100指数A166,873,785.00  10,269,156.00    1.99
18510300华泰柏瑞沪深300ETF165,078,875.00  10,158,700.00    0.63
19159901易方达深证100ETF117,002,990.00  7,200,184.00    1.74
20510330华夏沪深300ETF104,856,813.75  6,452,727.00    0.63
21161812银华深证100指数分级103,410,888.75  6,363,747.00    1.78
22150018银华稳进103,410,888.75  6,363,747.00    1.78
23150019银华锐进103,410,888.75  6,363,747.00    1.78
24512070易方达沪深300非银ETF78,410,393.75  4,825,255.00    3.89
25510310易方达沪深300发起式ETF27,526,785.00  1,693,956.00    0.62
26159933国投瑞银金融地产ETF22,611,078.75  1,391,451.00    1.64
27159905工银深证红利ETF19,559,166.25  1,203,641.00    5.43
28481009工银沪深300指数A17,162,486.25  1,056,153.00    0.59
29519300大成沪深300指数A13,661,342.50  840,698.00    0.42
30161607融通巨潮100指数(LOF)A13,534,121.25  832,869.00    0.94
31162509国联安双禧中证100指数11,510,752.50  708,354.00    0.92
32150012国联安双禧中证100指数A11,510,752.50  708,354.00    0.92
33150013国联安双禧中证100指数B11,510,752.50  708,354.00    0.92
34100038富国沪深300增强10,967,840.00  674,944.00    0.37
35150051信诚沪深300指数分级A10,928,596.25  672,529.00    0.59
36165515信诚沪深300指数分级10,928,596.25  672,529.00    0.59
37150052信诚沪深300指数分级B10,928,596.25  672,529.00    0.59
38161816银华中证等权90指数分级10,817,885.00  665,716.00    1.06
39150030银华中证等权90指数金利10,817,885.00  665,716.00    1.06
40150031银华中证等权90指数鑫利10,817,885.00  665,716.00    1.06
41270010广发沪深300ETF联接A10,764,698.75  662,443.00    0.60
42200002长城久泰沪深300指数A10,467,632.50  644,162.00    0.66
43110030易方达沪深300量化增强10,227,863.75  629,407.00    1.09
44159925南方沪深300ETF9,792,737.50  602,630.00    0.63
45159903深成ETF7,553,650.00  464,840.00    0.81
46660008农银汇理沪深300指数A6,847,311.25  421,373.00    0.59
47240014华宝中证100指数A6,260,150.00  385,240.00    0.98
48519100长盛中证100指数5,435,657.50  334,502.00    0.94
49512990华夏MSCI中国A股国际通ETF5,313,100.00  326,960.00    0.46
50163808中银中证100指数增强5,258,467.50  323,598.00    0.93
51000613国寿安保沪深300ETF联接4,608,500.00  283,600.00    0.59
52000961天弘沪深300ETF联接A4,446,000.00  273,600.00    0.63
53160706嘉实沪深300ETF联接(LOF)A4,211,642.50  259,178.00    0.02
5416481A工银深证100指数分级4,203,371.25  258,669.00    1.95
55150113工银深证100指数分级B4,203,371.25  258,669.00    1.95
56150112工银深证100指数分级A4,203,371.25  258,669.00    1.95
57165309建信沪深300指数(LOF)4,110,876.25  252,977.00    0.57
58160806长盛同庆(LOF)3,451,922.50  212,426.00    0.48
59671010西部利得策略优选混合3,250,000.00  200,000.00    3.64
60519033海富通国策导向混合3,250,000.00  200,000.00    0.92
61161612融通深证成份指数A3,178,321.25  195,589.00    1.26
62213010宝盈中证100指数增强A2,848,088.75  175,267.00    0.81
63162307海富通中证100指数(LOF)2,749,451.25  169,197.00    0.98
64040002华安中国A股增强指数2,747,322.50  169,066.00    0.08
65159940广发中证全指金融地产ETF2,675,871.25  164,669.00    1.71
66163001长信医疗保健混合(LOF)2,596,278.75  159,771.00    1.56
67450008国富沪深300指数增强2,245,425.00  138,180.00    0.72
68000844南方绝对收益混合2,240,875.00  137,900.00    0.08
69000585嘉实对冲套利定期混合2,203,500.00  135,600.00    0.04
70150135国富中证100指数增强分级A2,201,875.00  135,500.00    0.91
71150136国富中证100指数增强分级B2,201,875.00  135,500.00    0.91
72164508国富中证100指数增强(LOF)2,201,875.00  135,500.00    0.91
73159931汇添富中证金融地产ETF2,174,152.50  133,794.00    1.52
74164205天弘文化新兴产业股票2,150,313.75  132,327.00    0.03
75150168银华沪深300指数分级B2,076,490.00  127,784.00    0.59
76150167银华沪深300指数分级A2,076,490.00  127,784.00    0.59
77161811银华沪深300指数分级2,076,490.00  127,784.00    0.59
78320010诺安中证100指数2,049,173.75  126,103.00    0.95
79161211国投金融地产ETF联接2,045,501.25  125,877.00    0.13
80240002华宝宝康配置混合2,024,555.00  124,588.00    0.30
81000051华夏沪深300ETF联接A1,739,611.25  107,053.00    0.01
82620004金元顺安价值增长混合1,625,000.00  100,000.00    3.91
83150109长盛同辉深100等权重B1,548,625.00  95,300.00    0.89
84150108长盛同辉深100等权重A1,548,625.00  95,300.00    0.89
85160809长盛同辉深证100(LOF)1,548,625.00  95,300.00    0.89
86530018建信深证100指数增强1,470,917.50  90,518.00    1.38
87217016招商深证100指数A1,297,286.25  79,833.00    1.92
88159912汇添富深证300ETF1,133,405.00  69,748.00    1.05
8916271L广发深证100指数分级1,064,765.00  65,524.00    1.78
90150083广发深证100指数分级A1,064,765.00  65,524.00    1.78
91150084广发深证100指数分级B1,064,765.00  65,524.00    1.78
92110003易方达上证50指数A1,046,500.00  64,400.00    0.01
93150009瑞和远见911,218.75  56,075.00    0.49
94161207国投瑞银沪深300指数分级911,218.75  56,075.00    0.49
95150008瑞和小康911,218.75  56,075.00    0.49
96660014农银深证100指数865,718.75  53,275.00    1.90
97160807长盛沪深300指数(LOF)850,053.75  52,311.00    0.58
98410008华富中证100指数825,451.25  50,797.00    0.96
99159923大成中证100ETF709,962.50  43,690.00    1.04
100160615鹏华沪深300指数(LOF)A671,677.50  41,334.00    0.17
10116600A中欧沪深300指数增强(LOF)A668,395.00  41,132.00    0.55
102159924景顺长城沪深300等权重ETF621,757.50  38,262.00    0.34
103150141国金沪深300指数分级B612,576.25  37,697.00    0.56
104150140国金沪深300指数分级A612,576.25  37,697.00    0.56
105167601国金沪深300指数增强612,576.25  37,697.00    0.56
106519116浦银安盛沪深300指数增强562,737.50  34,630.00    0.49
107159910嘉实深证基本面120ETF538,037.50  33,110.00    0.33
108159916深F60ETF514,962.50  31,690.00    0.43
109000368汇添富沪深300安中指数444,746.25  27,369.00    0.12
110110020易方达沪深300ETF联接A398,125.00  24,500.00    0.01
111159927鹏华沪深300ETF344,857.50  21,222.00    0.63
112150077浙商沪深300指数分级进取333,563.75  20,527.00    0.58
113150076浙商沪深300指数分级稳健333,563.75  20,527.00    0.58
11416680L浙商沪深300指数分级333,563.75  20,527.00    0.58
115512640嘉实中证金融地产ETF331,142.50  20,378.00    1.48
116165707诺德深证300指数分级313,901.25  19,317.00    1.00
117150093诺德深证300指数分级B313,901.25  19,317.00    1.00
118150092诺德深证300指数分级A313,901.25  19,317.00    1.00
119620005金元顺安核心动力混合309,838.75  19,067.00    0.75
120233010大摩深证300指数增强297,683.75  18,319.00    0.43
121000176嘉实沪深300指数研究增强268,125.00  16,500.00    0.06
12216580L东吴深证100指数增强(LOF)240,857.50  14,822.00    1.25
123370023上投摩根中证消费指数224,250.00  13,800.00    0.52
124150105华安沪深300指数分级B211,851.25  13,037.00    0.46
125160417华安沪深300指数分级211,851.25  13,037.00    0.46
126150104华安沪深300指数分级A211,851.25  13,037.00    0.46
127163821中银沪深300等权重指数(LOF)203,547.50  12,526.00    0.32
128159908博时创业板ETF201,386.25  12,393.00    0.31
129000312华安沪深300增强A169,000.00  10,400.00    0.19
130000313华安沪深300增强C169,000.00  10,400.00    0.19
131180003银华-道琼斯88指数A162,500.00  10,000.00    0.00
132160415华安量化多因子混合(LOF)156,991.25  9,661.00    0.36
133000042中证财通可持续发展100指数A156,601.25  9,637.00    0.51
134150139银华中证800等权指数增强分级B148,118.75  9,115.00    0.12
135161825银华中证800等权指数增强分级148,118.75  9,115.00    0.12
136150138银华中证800等权指数增强分级A148,118.75  9,115.00    0.12
137167901华宸沪深300指数发起式(LOF)92,186.25  5,673.00    0.41
138202015南方沪深300ETF联接A58,890.00  3,624.00    0.01
139202017南方深证成份ETF联接A39,162.50  2,410.00    0.01
140000060国联安股债动态33,475.00  2,060.00    0.56
141470068汇添富深证300ETF联接32,500.00  2,000.00    0.04
142519706交银深证300价值联接18,070.00  1,112.00    0.05
143519714交银消费新驱动股票17,745.00  1,092.00    0.19
144070023嘉实深证基本面120联接A6,500.00  400.00    0.00
145700002平安深证300指数增强308.75  19.00    0.00