| 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(%) |
| 1 | 150200 | 招商中证全指证券公司指数分级A | 690,867,196.60 | 111,430,193.00 | 3.50 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 690,867,196.60 | 111,430,193.00 | 3.50 |
| 3 | 150172 | 申万菱信申银万国证券行业指数分级B | 271,934,139.00 | 43,860,345.00 | 3.31 |
| 4 | 150171 | 申万菱信申银万国证券行业指数分级A | 271,934,139.00 | 43,860,345.00 | 3.31 |
| 5 | 150224 | 富国中证全指证券公司指数分级B | 127,114,911.00 | 20,502,405.00 | 3.56 |
| 6 | 150223 | 富国中证全指证券公司指数分级A | 127,114,911.00 | 20,502,405.00 | 3.56 |
| 7 | 150177 | 鹏华证券保险分级A | 32,679,363.00 | 5,270,865.00 | 2.40 |
| 8 | 150178 | 鹏华证券保险分级B | 32,679,363.00 | 5,270,865.00 | 2.40 |
| 9 | 512070 | 易方达沪深300非银ETF | 30,563,644.00 | 4,929,620.00 | 2.31 |
| 10 | 150235 | 鹏华证券分级A | 27,917,521.20 | 4,502,826.00 | 3.61 |
| 11 | 150236 | 鹏华证券分级B | 27,917,521.20 | 4,502,826.00 | 3.61 |
| 12 | 001431 | 方正富邦优选灵活配置混合A | 17,298,167.40 | 2,790,027.00 | 6.05 |
| 13 | 002297 | 方正富邦优选灵活配置混合C | 17,298,167.40 | 2,790,027.00 | 6.05 |
| 14 | 502012 | 易方达证券公司分级B | 12,604,897.60 | 2,033,048.00 | 3.57 |
| 15 | 502011 | 易方达证券公司分级A | 12,604,897.60 | 2,033,048.00 | 3.57 |
| 16 | 502010 | 易方达证券公司分级 | 12,604,897.60 | 2,033,048.00 | 3.57 |
| 17 | 502053 | 长盛中证证券公司分级 | 10,177,486.00 | 1,641,530.00 | 3.68 |
| 18 | 502055 | 长盛中证证券公司分级B | 10,177,486.00 | 1,641,530.00 | 3.68 |
| 19 | 502054 | 长盛中证证券公司分级A | 10,177,486.00 | 1,641,530.00 | 3.68 |
| 20 | 671010 | 西部利得策略优选混合 | 9,424,000.00 | 1,520,000.00 | 3.99 |
| 21 | 159905 | 工银深证红利ETF | 7,647,514.00 | 1,233,470.00 | 3.39 |
| 22 | 160516 | 博时中证全指证券公司指数 | 7,441,624.40 | 1,200,262.00 | 3.04 |
| 23 | 150226 | 博时证券保险指数分级B | 7,441,624.40 | 1,200,262.00 | 3.04 |
| 24 | 150225 | 博时证券保险指数分级A | 7,441,624.40 | 1,200,262.00 | 3.04 |
| 25 | 512880 | 国泰中证全指证券公司ETF | 6,957,621.40 | 1,122,197.00 | 3.76 |
| 26 | 150302 | 华安中证全指证券公司指数分级B | 6,272,440.80 | 1,011,684.00 | 3.62 |
| 27 | 150301 | 华安中证全指证券公司指数分级A | 6,272,440.80 | 1,011,684.00 | 3.62 |
| 28 | 002186 | 国联安鑫享灵活配置混合C | 5,580,000.00 | 900,000.00 | 1.38 |
| 29 | 001228 | 国联安鑫享灵活配置混合A | 5,580,000.00 | 900,000.00 | 1.38 |
| 30 | 512000 | 华宝中证全指证券公司ETF | 5,172,040.00 | 834,200.00 | 3.72 |
| 31 | 150343 | 融通证券分级A | 3,788,968.80 | 611,124.00 | 3.62 |
| 32 | 150344 | 融通证券分级B | 3,788,968.80 | 611,124.00 | 3.62 |
| 33 | 001492 | 鹏华弘锐混合A | 3,720,000.00 | 600,000.00 | 0.36 |
| 34 | 001493 | 鹏华弘锐混合C | 3,720,000.00 | 600,000.00 | 0.36 |
| 35 | 001553 | 天弘中证证券保险指数C | 3,688,163.00 | 594,865.00 | 2.68 |
| 36 | 001552 | 天弘中证证券保险指数A | 3,688,163.00 | 594,865.00 | 2.68 |
| 37 | 004145 | 上投摩根安丰回报混合C | 3,656,140.00 | 589,700.00 | 0.66 |
| 38 | 004144 | 上投摩根安丰回报混合A | 3,656,140.00 | 589,700.00 | 0.66 |
| 39 | 004146 | 上投摩根安泽回报混合A | 3,656,140.00 | 589,700.00 | 0.66 |
| 40 | 004147 | 上投摩根安泽回报混合C | 3,656,140.00 | 589,700.00 | 0.66 |
| 41 | 002102 | 创金合信转债精选债券C | 3,397,600.00 | 548,000.00 | 0.82 |
| 42 | 002101 | 创金合信转债精选债券A | 3,397,600.00 | 548,000.00 | 0.82 |
| 43 | 001332 | 鹏华弘信混合C | 3,307,080.00 | 533,400.00 | 0.16 |
| 44 | 001331 | 鹏华弘信混合A | 3,307,080.00 | 533,400.00 | 0.16 |
| 45 | 519960 | 长信利广混合C | 3,154,578.60 | 508,803.00 | 0.55 |
| 46 | 519961 | 长信利广混合A | 3,154,578.60 | 508,803.00 | 0.55 |
| 47 | 004206 | 华商元亨混合 | 2,894,780.00 | 466,900.00 | 1.38 |
| 48 | 001327 | 鹏华弘华混合A | 2,893,701.20 | 466,726.00 | 0.32 |
| 49 | 001328 | 鹏华弘华混合C | 2,893,701.20 | 466,726.00 | 0.32 |
| 50 | 001326 | 鹏华弘和混合C | 2,687,080.00 | 433,400.00 | 0.20 |
| 51 | 001325 | 鹏华弘和混合A | 2,687,080.00 | 433,400.00 | 0.20 |
| 52 | 003781 | 鹏华兴裕定期开放混合 | 2,480,000.00 | 400,000.00 | 0.25 |
| 53 | 110019 | 易方达深证100ETF联接A | 2,415,346.40 | 389,572.00 | 0.14 |
| 54 | 003165 | 鹏华弘嘉混合A | 2,067,080.00 | 333,400.00 | 0.21 |
| 55 | 003166 | 鹏华弘嘉混合C | 2,067,080.00 | 333,400.00 | 0.21 |
| 56 | 001124 | 融通增强收益债券C | 1,922,000.00 | 310,000.00 | 0.17 |
| 57 | 000142 | 融通增强收益债券A | 1,922,000.00 | 310,000.00 | 0.17 |
| 58 | 001977 | 创金合信聚财保本混合 | 1,078,800.00 | 174,000.00 | 0.37 |
| 59 | 502027 | 鹏华新丝路分级A | 469,092.00 | 75,660.00 | 4.19 |
| 60 | 502026 | 鹏华新丝路分级 | 469,092.00 | 75,660.00 | 4.19 |
| 61 | 502028 | 鹏华新丝路分级B | 469,092.00 | 75,660.00 | 4.19 |
