行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
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(%)
1150201招商中证全指证券公司指数分级B257,116,996.20  47,880,260.00    2.98
2150200招商中证全指证券公司指数分级A257,116,996.20  47,880,260.00    2.98
3150171申万菱信申银万国证券行业指数分级A147,668,104.92  27,498,716.00    3.10
4150172申万菱信申银万国证券行业指数分级B147,668,104.92  27,498,716.00    3.10
5150224富国中证全指证券公司指数分级B109,014,383.10  20,300,630.00    3.08
6150223富国中证全指证券公司指数分级A109,014,383.10  20,300,630.00    3.08
7161604融通深证100指数A75,650,299.23  14,087,579.00    0.97
8004876融通深证100指数C75,650,299.23  14,087,579.00    0.97
9001769易方达瑞惠混合发起式69,320,905.77  12,908,921.00    0.13
10510300华泰柏瑞沪深300ETF56,458,085.70  10,513,610.00    0.28
11510330华夏沪深300ETF50,529,965.49  9,409,677.00    0.27
12159919嘉实沪深300ETF50,257,040.61  9,358,853.00    0.27
13159901易方达深证100ETF38,634,411.30  7,194,490.00    0.95
14150019银华锐进30,637,181.76  5,705,248.00    0.94
15150018银华稳进30,637,181.76  5,705,248.00    0.94
16150177鹏华证券保险分级A26,115,733.05  4,863,265.00    2.00
17150178鹏华证券保险分级B26,115,733.05  4,863,265.00    2.00
18512880国泰中证全指证券公司ETF23,456,143.89  4,367,997.00    3.37
19150236鹏华证券分级B22,842,508.62  4,253,726.00    3.20
20150235鹏华证券分级A22,842,508.62  4,253,726.00    3.20
21512070易方达沪深300非银ETF17,554,143.36  3,268,928.00    1.61
22001431方正富邦优选灵活配置混合A16,623,017.58  3,095,534.00    4.91
23002297方正富邦优选灵活配置混合C16,623,017.58  3,095,534.00    4.91
24519994长信金利趋势混合12,835,374.00  2,390,200.00    0.86
25510310易方达沪深300发起式ETF11,081,838.09  2,063,657.00    0.27
26512900南方中证全指证券ETF11,053,071.00  2,058,300.00    3.38
27502012易方达证券公司分级B10,953,205.11  2,039,703.00    3.21
28502010易方达证券公司分级10,953,205.11  2,039,703.00    3.21
29502011易方达证券公司分级A10,953,205.11  2,039,703.00    3.21
30150022申万菱信深证成指分级收益8,674,488.57  1,615,361.00    0.37
31150023申万菱信深证成指分级进取8,674,488.57  1,615,361.00    0.37
32512000华宝中证全指证券公司ETF8,522,727.00  1,587,100.00    3.37
33150158信诚中证800金融指数分级B8,483,058.81  1,579,713.00    0.79
34150157信诚中证800金融指数分级A8,483,058.81  1,579,713.00    0.79
35671010西部利得策略优选混合8,162,400.00  1,520,000.00    3.36
36481009工银沪深300指数A5,317,766.01  990,273.00    0.26
37233015大摩量化配置混合A5,148,756.00  958,800.00    0.40
38502053长盛中证证券公司分级5,109,356.31  951,463.00    3.18
39502054长盛中证证券公司分级A5,109,356.31  951,463.00    3.18
40502055长盛中证证券公司分级B5,109,356.31  951,463.00    3.18
41020011国泰沪深300指数A4,744,690.35  883,555.00    0.25
42519300大成沪深300指数A4,562,615.13  849,649.00    0.22
43001680九泰久利灵活配置混合4,401,252.00  819,600.00    0.16
44150226博时证券保险指数分级B4,209,338.94  783,862.00    1.98
45150225博时证券保险指数分级A4,209,338.94  783,862.00    1.98
46160516博时中证全指证券公司指数4,209,338.94  783,862.00    1.98
47161227国投瑞银深证100指数(LOF)4,197,954.54  781,742.00    0.83
48510360广发沪深300ETF4,144,378.05  771,765.00    0.27
49150302华安中证全指证券公司指数分级B3,859,730.46  718,758.00    3.20
50150301华安中证全指证券公司指数分级A3,859,730.46  718,758.00    3.20
51001553天弘中证证券保险指数C3,775,647.00  703,100.00    2.05
52001552天弘中证证券保险指数A3,775,647.00  703,100.00    2.05
53004874融通巨潮100指数(LOF)C3,670,932.00  683,600.00    0.43
54161607融通巨潮100指数(LOF)A3,670,932.00  683,600.00    0.43
55160415华安量化多因子混合(LOF)3,464,187.00  645,100.00    0.59
56159925南方沪深300ETF3,201,008.67  596,091.00    0.27
57159933国投瑞银金融地产ETF3,175,248.78  591,294.00    0.69
58004646华宝新优享混合3,041,031.00  566,300.00    2.22
59240014华宝中证100指数A2,991,218.88  557,024.00    0.38
60000961天弘沪深300ETF联接A2,912,832.99  542,427.00    0.26
61162299泰达宏利集利债券C2,880,468.00  536,400.00    0.18
62162210泰达宏利集利债券A2,880,468.00  536,400.00    0.18
63001015华夏沪深300指数增强A2,767,161.00  515,300.00    0.62
64001016华夏沪深300指数增强C2,767,161.00  515,300.00    0.62
65159903深成ETF2,391,094.53  445,269.00    0.53
66660008农银汇理沪深300指数A2,197,613.43  409,239.00    0.26
67150030银华中证等权90指数金利2,128,490.79  396,367.00    1.02
68150031银华中证等权90指数鑫利2,128,490.79  396,367.00    1.02
69000613国寿安保沪深300ETF联接2,059,985.70  383,610.00    0.30
70150343融通证券分级A1,910,194.92  355,716.00    3.23
71150344融通证券分级B1,910,194.92  355,716.00    3.23
72001305九泰天富改革混合A1,868,760.00  348,000.00    0.22
73200002长城久泰沪深300指数A1,821,659.73  339,229.00    0.27
74159943大成深证成份ETF1,744,498.20  324,860.00    0.52
7516382L中银产业债定期开放债券(LOF)1,739,525.58  323,934.00    0.27
76001291大摩量化多策略股票1,736,121.00  323,300.00    0.26
77501000国金鑫新灵活配置混合(LOF)1,702,290.00  317,000.00    0.77
78501016国泰中证申万证券行业指数(LOF)1,702,150.38  316,974.00    3.23
79620005金元顺安核心动力混合1,687,952.10  314,330.00    1.18
80001610平安鑫享混合C1,631,406.00  303,800.00    0.66
81001609平安鑫享混合A1,631,406.00  303,800.00    0.66
82150282长盛中证金融地产分级B1,617,562.14  301,222.00    0.67
83150281长盛中证金融地产分级A1,617,562.14  301,222.00    0.67
84519100长盛中证100指数1,599,175.26  297,798.00    0.39
85002118广发安盈混合A1,525,617.00  284,100.00    0.72
86002119广发安盈混合C1,525,617.00  284,100.00    0.72
87159916深F60ETF1,484,649.27  276,471.00    0.71
88001263大成景穗灵活配置混合A1,449,900.00  270,000.00    0.58
89002372大成景穗灵活配置混合C1,449,900.00  270,000.00    0.58
90163808中银中证100指数增强1,442,285.34  268,582.00    0.38
91001014中融融安混合1,351,092.00  251,600.00    1.37
92233009大摩多因子策略混合1,347,870.00  251,000.00    0.05
93165309建信沪深300指数(LOF)1,332,345.33  248,109.00    0.26
94512570易方达中证全指证券公司ETF1,316,724.00  245,200.00    3.32
95001897九泰久盛量化先锋混合A1,307,058.00  243,400.00    0.20
96004510九泰久盛量化先锋混合C1,307,058.00  243,400.00    0.20
97360001光大保德信量化股票1,142,736.00  212,800.00    0.04
98004191招商沪深300指数C1,125,552.00  209,600.00    0.37
99004190招商沪深300指数A1,125,552.00  209,600.00    0.37
100159940广发中证全指金融地产ETF1,085,346.81  202,113.00    0.67
101213010宝盈中证100指数增强A1,060,816.65  197,545.00    0.48
102512990华夏MSCI中国A股国际通ETF965,746.17  179,841.00    0.24
10316271L广发深证100指数分级913,743.09  170,157.00    0.94
104150083广发深证100指数分级A913,743.09  170,157.00    0.94
105150084广发深证100指数分级B913,743.09  170,157.00    0.94
106159910嘉实深证基本面120ETF896,913.51  167,023.00    0.57
107320010诺安中证100指数A883,434.81  164,513.00    0.39
108001524华泰柏瑞精选回报混合861,885.00  160,500.00    0.16
109003957安信量化沪深300增强A839,331.00  156,300.00    0.50
110003958安信量化沪深300增强C839,331.00  156,300.00    0.50
111150012国联安双禧中证100指数A771,550.86  143,678.00    0.39
112150013国联安双禧中证100指数B771,550.86  143,678.00    0.39
113161612融通深证成份指数A766,406.40  142,720.00    0.50
114004875融通深证成份指数C766,406.40  142,720.00    0.50
115004408招商深证100指数C762,754.80  142,040.00    0.95
116217016招商深证100指数A762,754.80  142,040.00    0.95
117003804华安新丰利混合C738,375.00  137,500.00    0.34
118003803华安新丰利混合A738,375.00  137,500.00    0.34
119160417华安沪深300指数分级724,198.20  134,860.00    0.26
120150105华安沪深300指数分级B724,198.20  134,860.00    0.26
121150104华安沪深300指数分级A724,198.20  134,860.00    0.26
122150052信诚沪深300指数分级B700,699.08  130,484.00    0.26
123150051信诚沪深300指数分级A700,699.08  130,484.00    0.26
124001196东方鼎新灵活配置混合A697,563.00  129,900.00    0.26
125002192东方鼎新灵活配置混合C697,563.00  129,900.00    0.26
126004742易方达深证100ETF联接C655,521.27  122,071.00    0.04
127110019易方达深证100ETF联接A655,521.27  122,071.00    0.04
128002731华富华鑫灵活配置混合C649,770.00  121,000.00    0.38
129002730华富华鑫灵活配置混合A649,770.00  121,000.00    0.38
130004641万家量化睿选混合628,290.00  117,000.00    0.15
131002545东方岳灵活配置混合616,476.00  114,800.00    0.26
132001834长盛战略新兴产业混合C606,192.45  112,885.00    0.16
133080008长盛战略新兴产业混合A606,192.45  112,885.00    0.16
134000051华夏沪深300ETF联接A603,641.70  112,410.00    0.01
135519116浦银安盛沪深300指数增强596,633.85  111,105.00    0.41
136240002华宝宝康配置混合563,817.78  104,994.00    0.16
137159912汇添富深证300ETF560,123.22  104,306.00    0.61
138164508国富中证100指数增强(LOF)523,038.00  97,400.00    0.60
139150136国富中证100指数增强分级B523,038.00  97,400.00    0.60
140150135国富中证100指数增强分级A523,038.00  97,400.00    0.60
141003059长信先利半年定开混合A521,964.00  97,200.00    0.09
142150009瑞和远见521,405.52  97,096.00    0.23
143150008瑞和小康521,405.52  97,096.00    0.23
144161207国投瑞银沪深300指数分级521,405.52  97,096.00    0.23
145003582中金量化多策略混合502,632.00  93,600.00    0.37
146167601国金沪深300指数增强498,824.67  92,891.00    0.25
147660006农银汇理大盘蓝筹混合475,218.15  88,495.00    0.17
148233010大摩深证300指数增强449,528.07  83,711.00    0.86
14916481A工银深证100指数分级408,834.21  76,133.00    0.96
150150112工银深证100指数分级A408,834.21  76,133.00    0.96
151150113工银深证100指数分级B408,834.21  76,133.00    0.96
152410008华富中证100指数395,495.13  73,649.00    0.39
153501043汇添富沪深300指数(LOF)A387,177.00  72,100.00    0.26
154501045汇添富沪深300指数(LOF)C387,177.00  72,100.00    0.26
155700002平安深证300指数增强378,048.00  70,400.00    0.53
156150167银华沪深300指数分级A362,893.86  67,578.00    0.27
157150168银华沪深300指数分级B362,893.86  67,578.00    0.27
158502026鹏华新丝路分级353,668.20  65,860.00    4.25
159502028鹏华新丝路分级B353,668.20  65,860.00    4.25
160502027鹏华新丝路分级A353,668.20  65,860.00    4.25
161162307海富通中证100指数(LOF)A341,467.56  63,588.00    0.34
16216600A中欧沪深300指数增强(LOF)A327,747.21  61,033.00    0.23
16300188E中欧沪深300指数增强(LOF)E327,747.21  61,033.00    0.23
164160806长盛同庆(LOF)316,566.87  58,951.00    0.21
165164823工银深证成份指数(LOF)301,794.00  56,200.00    0.51
166150076浙商沪深300指数分级稳健286,043.79  53,267.00    0.27
167150077浙商沪深300指数分级进取286,043.79  53,267.00    0.27
16816680L浙商沪深300指数分级286,043.79  53,267.00    0.27
169512640嘉实中证金融地产ETF271,936.80  50,640.00    0.67
170159908博时创业板ETF270,519.12  50,376.00    0.49
171001589天弘中证800指数C266,996.40  49,720.00    0.19
172001588天弘中证800指数A266,996.40  49,720.00    0.19
173519039长盛同德主题混合265,278.00  49,400.00    0.02
174002671万家沪深300指数增强C263,667.00  49,100.00    0.27
175002670万家沪深300指数增强A263,667.00  49,100.00    0.27
176159931汇添富中证金融地产ETF203,190.06  37,838.00    0.67
177000368汇添富沪深300安中指数181,667.10  33,830.00    0.05
178001277博时国企改革股票178,821.00  33,300.00    0.01
179001587天弘中证100指数C178,348.44  33,212.00    0.39
180001586天弘中证100指数A178,348.44  33,212.00    0.39
181002305光大保德信风格轮动混合A173,988.00  32,400.00    0.30
182001056北信瑞丰健康生活主题灵活配置混合164,859.00  30,700.00    0.03
183160706嘉实沪深300ETF联接(LOF)A156,804.00  29,200.00    0.00
184162107金鹰量化精选股票(LOF)155,730.00  29,000.00    0.91
185003475前海联合沪深300指数A154,119.00  28,700.00    0.26
186001896泰达宏利绝对混合153,442.38  28,574.00    0.17
187001614东方区域发展混合145,527.00  27,100.00    0.55
188160809长盛同辉深证100(LOF)143,647.50  26,750.00    0.65
189004069南方全指证券联接A134,040.57  24,961.00    0.09
190004070南方全指证券联接C134,040.57  24,961.00    0.09
191159924景顺长城沪深300等权重ETF129,411.63  24,099.00    0.31
192002566创金合信鑫安保本混合C126,195.00  23,500.00    0.02
193002565创金合信鑫安保本混合A126,195.00  23,500.00    0.02
194004730建信量化事件驱动股票121,899.00  22,700.00    0.06
195161211国投金融地产ETF联接119,965.80  22,340.00    0.02
196160807长盛沪深300指数(LOF)119,912.10  22,330.00    0.22
197004572万家家瑞债券C116,529.00  21,700.00    0.09
198004571万家家瑞债券A116,529.00  21,700.00    0.09
199159923大成中证100ETF115,707.39  21,547.00    0.43
200004037鹏华弘樽混合C112,770.00  21,000.00    0.05
201004036鹏华弘樽混合A112,770.00  21,000.00    0.05
202003556华泰柏瑞睿利混合C107,400.00  20,000.00    0.05
203003555华泰柏瑞睿利混合A107,400.00  20,000.00    0.05
204163821中银沪深300等权重指数(LOF)98,915.40  18,420.00    0.30
205159950易方达深证成指ETF98,808.00  18,400.00    0.49
206159927鹏华沪深300ETF90,189.15  16,795.00    0.28
207004359创金合信量化核心混合A86,457.00  16,100.00    0.06
208004360创金合信量化核心混合C86,457.00  16,100.00    0.06
209519937长信先锐混合A82,698.00  15,400.00    0.14
210003311大摩睿成大盘弹性股票82,161.00  15,300.00    0.16
211004342南方沪深300ETF联接C78,939.00  14,700.00    0.01
212202015南方沪深300ETF联接A78,939.00  14,700.00    0.01
213161825银华中证800等权指数增强分级64,977.00  12,100.00    0.13
214150138银华中证800等权指数增强分级A64,977.00  12,100.00    0.13
215150139银华中证800等权指数增强分级B64,977.00  12,100.00    0.13
216000992广发对冲套利定期开放混合58,533.00  10,900.00    0.03
217004165北信瑞丰增强回报混合54,237.00  10,100.00    0.01
218004023广发量化稳健混合53,163.00  9,900.00    0.07
219150092诺德深证300指数分级A51,149.25  9,525.00    0.60
220150093诺德深证300指数分级B51,149.25  9,525.00    0.60
221165707诺德深证300指数分级51,149.25  9,525.00    0.60
222001565永赢量化混合发起式49,941.00  9,300.00    0.13
223370023上投摩根中证消费指数47,470.80  8,840.00    0.20
224070023嘉实深证基本面120联接A41,402.70  7,710.00    0.03
225530015建信深证基本面60ETF联接A33,831.00  6,300.00    0.02
226000656前海开源沪深300指数29,604.81  5,513.00    0.31
227004345南方深证成份ETF联接C23,091.00  4,300.00    0.01
228202017南方深证成份ETF联接A23,091.00  4,300.00    0.01
229005183博时富时中国A股指数18,795.00  3,500.00    0.21
230002979广发金融地产联接C13,962.00  2,600.00    0.01
231001469广发金融地产联接A13,962.00  2,600.00    0.01
232050021博时创业板ETF联接A11,277.00  2,100.00    0.02
233470068汇添富深证300ETF联接11,223.30  2,090.00    0.01
234001539嘉实中证金融地产ETF联接A11,169.60  2,080.00    0.03
235110020易方达沪深300ETF联接A3,544.20  660.00    0.00
236570005诺德成长优势混合537.00  100.00    0.00