| 持有 国泰君安(601211)的基金 |
| 报告期：2018-03-31 |
| 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 | 150172 | 申万菱信申银万国证券行业指数分级B | 343,171,897.16 | 20,115,586.00 | 6.94 |
| 2 | 150171 | 申万菱信申银万国证券行业指数分级A | 343,171,897.16 | 20,115,586.00 | 6.94 |
| 3 | 150224 | 富国中证全指证券公司指数分级B | 298,277,415.32 | 17,484,022.00 | 6.81 |
| 4 | 150223 | 富国中证全指证券公司指数分级A | 298,277,415.32 | 17,484,022.00 | 6.81 |
| 5 | 510810 | 中证上海国企ETF | 285,369,290.46 | 16,727,391.00 | 3.04 |
| 6 | 150200 | 招商中证全指证券公司指数分级A | 264,187,202.08 | 15,485,768.00 | 6.88 |
| 7 | 150201 | 招商中证全指证券公司指数分级B | 264,187,202.08 | 15,485,768.00 | 6.88 |
| 8 | 510820 | 上证上海改革发展主题ETF | 188,154,740.00 | 11,029,000.00 | 4.41 |
| 9 | 512880 | 国泰中证全指证券公司ETF | 80,643,490.06 | 4,727,051.00 | 7.21 |
| 10 | 150235 | 鹏华证券分级A | 49,859,590.12 | 2,922,602.00 | 6.94 |
| 11 | 150236 | 鹏华证券分级B | 49,859,590.12 | 2,922,602.00 | 6.94 |
| 12 | 150177 | 鹏华证券保险分级A | 49,521,682.70 | 2,902,795.00 | 4.38 |
| 13 | 150178 | 鹏华证券保险分级B | 49,521,682.70 | 2,902,795.00 | 4.38 |
| 14 | 550003 | 中信保诚盛世蓝筹混合 | 34,490,202.00 | 2,021,700.00 | 2.48 |
| 15 | 512070 | 易方达沪深300非银ETF | 33,497,480.60 | 1,963,510.00 | 3.52 |
| 16 | 512000 | 华宝中证全指证券公司ETF | 31,607,710.28 | 1,852,738.00 | 7.31 |
| 17 | 502011 | 易方达证券公司分级A | 29,220,129.16 | 1,712,786.00 | 6.91 |
| 18 | 502012 | 易方达证券公司分级B | 29,220,129.16 | 1,712,786.00 | 6.91 |
| 19 | 502010 | 易方达证券公司分级 | 29,220,129.16 | 1,712,786.00 | 6.91 |
| 20 | 512900 | 南方中证全指证券ETF | 27,983,040.32 | 1,640,272.00 | 7.27 |
| 21 | 502055 | 长盛中证证券公司分级B | 10,163,102.62 | 595,727.00 | 6.82 |
| 22 | 502054 | 长盛中证证券公司分级A | 10,163,102.62 | 595,727.00 | 6.82 |
| 23 | 502053 | 长盛中证证券公司分级 | 10,163,102.62 | 595,727.00 | 6.82 |
| 24 | 001553 | 天弘中证证券保险指数C | 9,311,348.00 | 545,800.00 | 4.47 |
| 25 | 001552 | 天弘中证证券保险指数A | 9,311,348.00 | 545,800.00 | 4.47 |
| 26 | 16382L | 中银产业债定期开放债券(LOF) | 9,177,427.00 | 537,950.00 | 1.44 |
| 27 | 001016 | 华夏沪深300指数增强C | 9,132,218.00 | 535,300.00 | 2.08 |
| 28 | 001015 | 华夏沪深300指数增强A | 9,132,218.00 | 535,300.00 | 2.08 |
| 29 | 501016 | 国泰中证申万证券行业指数(LOF) | 8,178,564.00 | 479,400.00 | 7.04 |
| 30 | 150302 | 华安中证全指证券公司指数分级B | 8,115,442.00 | 475,700.00 | 6.92 |
| 31 | 150301 | 华安中证全指证券公司指数分级A | 8,115,442.00 | 475,700.00 | 6.92 |
| 32 | 160516 | 博时中证全指证券公司指数 | 8,062,146.56 | 472,576.00 | 4.39 |
| 33 | 150226 | 博时证券保险指数分级B | 8,062,146.56 | 472,576.00 | 4.39 |
| 34 | 150225 | 博时证券保险指数分级A | 8,062,146.56 | 472,576.00 | 4.39 |
| 35 | 001423 | 景顺长城安享回报混合C | 7,518,342.00 | 440,700.00 | 1.00 |
| 36 | 001422 | 景顺长城安享回报混合A | 7,518,342.00 | 440,700.00 | 1.00 |
| 37 | 002533 | 中加心享混合C | 7,322,152.00 | 429,200.00 | 0.35 |
| 38 | 002027 | 中加心享混合A | 7,322,152.00 | 429,200.00 | 0.35 |
| 39 | 003603 | 景顺长城泰安回报混合A | 7,052,604.00 | 413,400.00 | 1.34 |
| 40 | 003604 | 景顺长城泰安回报混合C | 7,052,604.00 | 413,400.00 | 1.34 |
| 41 | 002006 | 工银新得益混合 | 6,141,600.00 | 360,000.00 | 1.96 |
| 42 | 003401 | 工银可转债债券 | 5,288,600.00 | 310,000.00 | 2.01 |
| 43 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 5,119,706.00 | 300,100.00 | 6.88 |
| 44 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 5,119,706.00 | 300,100.00 | 6.88 |
| 45 | 004586 | 鹏扬汇利债券C | 5,118,000.00 | 300,000.00 | 0.37 |
| 46 | 004585 | 鹏扬汇利债券A | 5,118,000.00 | 300,000.00 | 0.37 |
| 47 | 003693 | 大成景尚灵活配置混合C | 4,848,452.00 | 284,200.00 | 0.58 |
| 48 | 003692 | 大成景尚灵活配置混合A | 4,848,452.00 | 284,200.00 | 0.58 |
| 49 | 150344 | 融通证券分级B | 4,045,830.18 | 237,153.00 | 6.93 |
| 50 | 150343 | 融通证券分级A | 4,045,830.18 | 237,153.00 | 6.93 |
| 51 | 165512 | 信诚新机遇混合(LOF) | 2,838,784.00 | 166,400.00 | 3.89 |
| 52 | 512570 | 易方达中证全指证券公司ETF | 2,141,030.00 | 125,500.00 | 7.10 |
| 53 | 004716 | 信诚量化阿尔法股票 | 1,827,126.00 | 107,100.00 | 1.87 |
| 54 | 003433 | 信诚至瑞混合C | 1,723,060.00 | 101,000.00 | 1.35 |
| 55 | 003432 | 信诚至瑞混合A | 1,723,060.00 | 101,000.00 | 1.35 |
| 56 | 000068 | 民生加银转债优选C | 1,364,800.00 | 80,000.00 | 0.39 |
| 57 | 000067 | 民生加银转债优选A | 1,364,800.00 | 80,000.00 | 0.39 |
| 58 | 004885 | 长信先优债券 | 644,868.00 | 37,800.00 | 0.49 |
| 59 | 004069 | 南方全指证券联接A | 336,082.00 | 19,700.00 | 0.15 |
| 60 | 004070 | 南方全指证券联接C | 336,082.00 | 19,700.00 | 0.15 |
| 61 | 003194 | 汇添富上海国企ETF联接 | 121,126.00 | 7,100.00 | 0.01 |
| 62 | 660109 | 农银增强收益债券C | 119,420.00 | 7,000.00 | 0.23 |
| 63 | 660009 | 农银增强收益债券A | 119,420.00 | 7,000.00 | 0.23 |
| 64 | 002496 | 前海开源量化优选混合C | 49,474.00 | 2,900.00 | 0.32 |
| 65 | 002495 | 前海开源量化优选混合A | 49,474.00 | 2,900.00 | 0.32 |
| 66 | 560005 | 益民多利债券 | 5,118.00 | 300.00 | 0.03 |
