| 持有 申万宏源(000166)的基金 |
| 报告期：2017-12-31 |
| 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 | 257,116,996.20 | 47,880,260.00 | 2.98 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 257,116,996.20 | 47,880,260.00 | 2.98 |
| 3 | 150172 | 申万菱信申银万国证券行业指数分级B | 147,668,104.92 | 27,498,716.00 | 3.10 |
| 4 | 150171 | 申万菱信申银万国证券行业指数分级A | 147,668,104.92 | 27,498,716.00 | 3.10 |
| 5 | 150224 | 富国中证全指证券公司指数分级B | 109,014,383.10 | 20,300,630.00 | 3.08 |
| 6 | 150223 | 富国中证全指证券公司指数分级A | 109,014,383.10 | 20,300,630.00 | 3.08 |
| 7 | 004876 | 融通深证100指数C | 75,650,299.23 | 14,087,579.00 | 0.97 |
| 8 | 161604 | 融通深证100指数A | 75,650,299.23 | 14,087,579.00 | 0.97 |
| 9 | 001769 | 易方达瑞惠混合发起式 | 69,320,905.77 | 12,908,921.00 | 0.13 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 56,458,085.70 | 10,513,610.00 | 0.28 |
| 11 | 510330 | 华夏沪深300ETF | 50,529,965.49 | 9,409,677.00 | 0.27 |
| 12 | 159919 | 嘉实沪深300ETF | 50,257,040.61 | 9,358,853.00 | 0.27 |
| 13 | 159901 | 易方达深证100ETF | 38,634,411.30 | 7,194,490.00 | 0.95 |
| 14 | 150019 | 银华锐进 | 30,637,181.76 | 5,705,248.00 | 0.94 |
| 15 | 150018 | 银华稳进 | 30,637,181.76 | 5,705,248.00 | 0.94 |
| 16 | 150178 | 鹏华证券保险分级B | 26,115,733.05 | 4,863,265.00 | 2.00 |
| 17 | 150177 | 鹏华证券保险分级A | 26,115,733.05 | 4,863,265.00 | 2.00 |
| 18 | 512880 | 国泰中证全指证券公司ETF | 23,456,143.89 | 4,367,997.00 | 3.37 |
| 19 | 150236 | 鹏华证券分级B | 22,842,508.62 | 4,253,726.00 | 3.20 |
| 20 | 150235 | 鹏华证券分级A | 22,842,508.62 | 4,253,726.00 | 3.20 |
| 21 | 512070 | 易方达沪深300非银ETF | 17,554,143.36 | 3,268,928.00 | 1.61 |
| 22 | 002297 | 方正富邦优选灵活配置混合C | 16,623,017.58 | 3,095,534.00 | 4.91 |
| 23 | 001431 | 方正富邦优选灵活配置混合A | 16,623,017.58 | 3,095,534.00 | 4.91 |
| 24 | 519994 | 长信金利趋势混合 | 12,835,374.00 | 2,390,200.00 | 0.86 |
| 25 | 510310 | 易方达沪深300发起式ETF | 11,081,838.09 | 2,063,657.00 | 0.27 |
| 26 | 512900 | 南方中证全指证券ETF | 11,053,071.00 | 2,058,300.00 | 3.38 |
| 27 | 502012 | 易方达证券公司分级B | 10,953,205.11 | 2,039,703.00 | 3.21 |
| 28 | 502011 | 易方达证券公司分级A | 10,953,205.11 | 2,039,703.00 | 3.21 |
| 29 | 502010 | 易方达证券公司分级 | 10,953,205.11 | 2,039,703.00 | 3.21 |
| 30 | 150022 | 申万菱信深证成指分级收益 | 8,674,488.57 | 1,615,361.00 | 0.37 |
| 31 | 150023 | 申万菱信深证成指分级进取 | 8,674,488.57 | 1,615,361.00 | 0.37 |
| 32 | 512000 | 华宝中证全指证券公司ETF | 8,522,727.00 | 1,587,100.00 | 3.37 |
| 33 | 150157 | 信诚中证800金融指数分级A | 8,483,058.81 | 1,579,713.00 | 0.79 |
| 34 | 150158 | 信诚中证800金融指数分级B | 8,483,058.81 | 1,579,713.00 | 0.79 |
| 35 | 671010 | 西部利得策略优选混合 | 8,162,400.00 | 1,520,000.00 | 3.36 |
| 36 | 481009 | 工银沪深300指数A | 5,317,766.01 | 990,273.00 | 0.26 |
| 37 | 233015 | 大摩量化配置混合A | 5,148,756.00 | 958,800.00 | 0.40 |
| 38 | 502054 | 长盛中证证券公司分级A | 5,109,356.31 | 951,463.00 | 3.18 |
| 39 | 502055 | 长盛中证证券公司分级B | 5,109,356.31 | 951,463.00 | 3.18 |
| 40 | 502053 | 长盛中证证券公司分级 | 5,109,356.31 | 951,463.00 | 3.18 |
| 41 | 020011 | 国泰沪深300指数A | 4,744,690.35 | 883,555.00 | 0.25 |
| 42 | 519300 | 大成沪深300指数A | 4,562,615.13 | 849,649.00 | 0.22 |
| 43 | 001680 | 九泰久利灵活配置混合 | 4,401,252.00 | 819,600.00 | 0.16 |
| 44 | 150226 | 博时证券保险指数分级B | 4,209,338.94 | 783,862.00 | 1.98 |
| 45 | 150225 | 博时证券保险指数分级A | 4,209,338.94 | 783,862.00 | 1.98 |
| 46 | 160516 | 博时中证全指证券公司指数 | 4,209,338.94 | 783,862.00 | 1.98 |
| 47 | 161227 | 国投瑞银深证100指数(LOF) | 4,197,954.54 | 781,742.00 | 0.83 |
| 48 | 510360 | 广发沪深300ETF | 4,144,378.05 | 771,765.00 | 0.27 |
| 49 | 150302 | 华安中证全指证券公司指数分级B | 3,859,730.46 | 718,758.00 | 3.20 |
| 50 | 150301 | 华安中证全指证券公司指数分级A | 3,859,730.46 | 718,758.00 | 3.20 |
| 51 | 001552 | 天弘中证证券保险指数A | 3,775,647.00 | 703,100.00 | 2.05 |
| 52 | 001553 | 天弘中证证券保险指数C | 3,775,647.00 | 703,100.00 | 2.05 |
| 53 | 161607 | 融通巨潮100指数(LOF)A | 3,670,932.00 | 683,600.00 | 0.43 |
| 54 | 004874 | 融通巨潮100指数(LOF)C | 3,670,932.00 | 683,600.00 | 0.43 |
| 55 | 160415 | 华安量化多因子混合(LOF) | 3,464,187.00 | 645,100.00 | 0.59 |
| 56 | 159925 | 南方沪深300ETF | 3,201,008.67 | 596,091.00 | 0.27 |
| 57 | 159933 | 国投瑞银金融地产ETF | 3,175,248.78 | 591,294.00 | 0.69 |
| 58 | 004646 | 华宝新优享混合 | 3,041,031.00 | 566,300.00 | 2.22 |
| 59 | 240014 | 华宝中证100指数A | 2,991,218.88 | 557,024.00 | 0.38 |
| 60 | 000961 | 天弘沪深300ETF联接A | 2,912,832.99 | 542,427.00 | 0.26 |
| 61 | 162299 | 泰达宏利集利债券C | 2,880,468.00 | 536,400.00 | 0.18 |
| 62 | 162210 | 泰达宏利集利债券A | 2,880,468.00 | 536,400.00 | 0.18 |
| 63 | 001015 | 华夏沪深300指数增强A | 2,767,161.00 | 515,300.00 | 0.62 |
| 64 | 001016 | 华夏沪深300指数增强C | 2,767,161.00 | 515,300.00 | &n |
