行情中心升级到1.1版! 官方博客
持有 申万宏源(000166)的基金
  报告期:2017-03-31
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(%)
1150201招商中证全指证券公司指数分级B690,867,196.60  111,430,193.00    3.50
2150200招商中证全指证券公司指数分级A690,867,196.60  111,430,193.00    3.50
3150172申万菱信申银万国证券行业指数分级B271,934,139.00  43,860,345.00    3.31
4150171申万菱信申银万国证券行业指数分级A271,934,139.00  43,860,345.00    3.31
5150224富国中证全指证券公司指数分级B127,114,911.00  20,502,405.00    3.56
6150223富国中证全指证券公司指数分级A127,114,911.00  20,502,405.00    3.56
7150177鹏华证券保险分级A32,679,363.00  5,270,865.00    2.40
8150178鹏华证券保险分级B32,679,363.00  5,270,865.00    2.40
9512070易方达沪深300非银ETF30,563,644.00  4,929,620.00    2.31
10150235鹏华证券分级A27,917,521.20  4,502,826.00    3.61
11150236鹏华证券分级B27,917,521.20  4,502,826.00    3.61
12002297方正富邦优选灵活配置混合C17,298,167.40  2,790,027.00    6.05
13001431方正富邦优选灵活配置混合A17,298,167.40  2,790,027.00    6.05
14502011易方达证券公司分级A12,604,897.60  2,033,048.00    3.57
15502012易方达证券公司分级B12,604,897.60  2,033,048.00    3.57
16502010易方达证券公司分级12,604,897.60  2,033,048.00    3.57
17502054长盛中证证券公司分级A10,177,486.00  1,641,530.00    3.68
18502055长盛中证证券公司分级B10,177,486.00  1,641,530.00    3.68
19502053长盛中证证券公司分级10,177,486.00  1,641,530.00    3.68
20671010西部利得策略优选混合9,424,000.00  1,520,000.00    3.99
21159905工银深证红利ETF7,647,514.00  1,233,470.00    3.39
22150226博时证券保险指数分级B7,441,624.40  1,200,262.00    3.04
23160516博时中证全指证券公司指数7,441,624.40  1,200,262.00    3.04
24150225博时证券保险指数分级A7,441,624.40  1,200,262.00    3.04
25512880国泰中证全指证券公司ETF6,957,621.40  1,122,197.00    3.76
26150301华安中证全指证券公司指数分级A6,272,440.80  1,011,684.00    3.62
27150302华安中证全指证券公司指数分级B6,272,440.80  1,011,684.00    3.62
28002186国联安鑫享灵活配置混合C5,580,000.00  900,000.00    1.38
29001228国联安鑫享灵活配置混合A5,580,000.00  900,000.00    1.38
30512000华宝中证全指证券公司ETF5,172,040.00  834,200.00    3.72
31150344融通证券分级B3,788,968.80  611,124.00    3.62
32150343融通证券分级A3,788,968.80  611,124.00    3.62
33001493鹏华弘锐混合C3,720,000.00  600,000.00    0.36
34001492鹏华弘锐混合A3,720,000.00  600,000.00    0.36
35001552天弘中证证券保险指数A3,688,163.00  594,865.00    2.68
36001553天弘中证证券保险指数C3,688,163.00  594,865.00    2.68
37004147上投摩根安泽回报混合C3,656,140.00  589,700.00    0.66
38004146上投摩根安泽回报混合A3,656,140.00  589,700.00    0.66
39004144上投摩根安丰回报混合A3,656,140.00  589,700.00    0.66
40004145上投摩根安丰回报混合C3,656,140.00  589,700.00    0.66
41002101创金合信转债精选债券A3,397,600.00  548,000.00    0.82
42002102创金合信转债精选债券C3,397,600.00  548,000.00    0.82
43001331鹏华弘信混合A3,307,080.00  533,400.00    0.16
44001332鹏华弘信混合C3,307,080.00  533,400.00    0.16
45519960长信利广混合C3,154,578.60  508,803.00    0.55
46519961长信利广混合A3,154,578.60  508,803.00    0.55
47004206华商元亨混合2,894,780.00  466,900.00    1.38
48001328鹏华弘华混合C2,893,701.20  466,726.00    0.32
49001327鹏华弘华混合A2,893,701.20  466,726.00    0.32
50001325鹏华弘和混合A2,687,080.00  433,400.00    0.20
51001326鹏华弘和混合C2,687,080.00  433,400.00    0.20
52003781鹏华兴裕定期开放混合2,480,000.00  400,000.00    0.25
53110019易方达深证100ETF联接A2,415,346.40  389,572.00    0.14
54003165鹏华弘嘉混合A2,067,080.00  333,400.00    0.21
55003166鹏华弘嘉混合C2,067,080.00  333,400.00    0.21
56000142融通增强收益债券A1,922,000.00  310,000.00    0.17
57001124融通增强收益债券C1,922,000.00  310,000.00    0.17
58001977创金合信聚财保本混合1,078,800.00  174,000.00    0.37
59502026鹏华新丝路分级469,092.00  75,660.00    4.19
60502028鹏华新丝路分级B469,092.00  75,660.00    4.19
61502027鹏华新丝路分级A469,092.00  75,660.00    4.19