持有 国泰君安(601211)的基金 |
报告期:2018-06-30 |
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 | 510050 | 华夏上证50ETF | 418,304,529.06 | 28,378,869.00 | 1.23 |
2 | 150223 | 富国中证全指证券公司指数分级A | 318,885,484.28 | 21,634,022.00 | 6.92 |
3 | 150224 | 富国中证全指证券公司指数分级B | 318,885,484.28 | 21,634,022.00 | 6.92 |
4 | 150171 | 申万菱信申银万国证券行业指数分级A | 282,298,504.84 | 19,151,866.00 | 6.82 |
5 | 150172 | 申万菱信申银万国证券行业指数分级B | 282,298,504.84 | 19,151,866.00 | 6.82 |
6 | 510810 | 中证上海国企ETF | 237,284,387.34 | 16,097,991.00 | 2.73 |
7 | 150201 | 招商中证全指证券公司指数分级B | 220,213,654.32 | 14,939,868.00 | 7.11 |
8 | 150200 | 招商中证全指证券公司指数分级A | 220,213,654.32 | 14,939,868.00 | 7.11 |
9 | 510180 | 华安上证180ETF | 133,769,818.82 | 9,075,293.00 | 0.77 |
10 | 510300 | 华泰柏瑞沪深300ETF | 115,334,471.34 | 7,824,591.00 | 0.51 |
11 | 512880 | 国泰中证全指证券公司ETF | 107,263,731.74 | 7,277,051.00 | 7.22 |
12 | 510330 | 华夏沪深300ETF | 89,043,160.80 | 6,040,920.00 | 0.50 |
13 | 159919 | 嘉实沪深300ETF | 83,053,517.58 | 5,634,567.00 | 0.51 |
14 | 004746 | 易方达上证50指数C | 76,646,378.60 | 5,199,890.00 | 0.68 |
15 | 110003 | 易方达上证50指数A | 76,646,378.60 | 5,199,890.00 | 0.68 |
16 | 510820 | 上证上海改革发展主题ETF | 72,853,924.00 | 4,942,600.00 | 1.89 |
17 | 510230 | 金融ETF | 65,725,807.40 | 4,459,010.00 | 1.91 |
18 | 001772 | 南方消费活力混合 | 62,822,071.62 | 4,262,013.00 | 0.42 |
19 | 100038 | 富国沪深300增强 | 51,920,176.00 | 3,522,400.00 | 1.42 |
20 | 270007 | 广发大盘成长混合 | 44,221,606.66 | 3,000,109.00 | 1.99 |
21 | 512000 | 华宝中证全指证券公司ETF | 40,737,498.12 | 2,763,738.00 | 7.26 |
22 | 150178 | 鹏华证券保险分级B | 40,131,050.30 | 2,722,595.00 | 4.51 |
23 | 150177 | 鹏华证券保险分级A | 40,131,050.30 | 2,722,595.00 | 4.51 |
24 | 502012 | 易方达证券公司分级B | 36,006,665.64 | 2,442,786.00 | 6.97 |
25 | 502011 | 易方达证券公司分级A | 36,006,665.64 | 2,442,786.00 | 6.97 |
26 | 502010 | 易方达证券公司分级 | 36,006,665.64 | 2,442,786.00 | 6.97 |
27 | 150235 | 鹏华证券分级A | 31,487,617.48 | 2,136,202.00 | 7.30 |
28 | 150236 | 鹏华证券分级B | 31,487,617.48 | 2,136,202.00 | 7.30 |
29 | 512070 | 易方达沪深300非银ETF | 29,292,949.40 | 1,987,310.00 | 3.46 |
30 | 512900 | 南方中证全指证券ETF | 27,582,549.28 | 1,871,272.00 | 7.35 |
31 | 960022 | 博时沪深300指数R | 27,572,614.52 | 1,870,598.00 | 0.48 |
32 | 002385 | 博时沪深300指数C | 27,572,614.52 | 1,870,598.00 | 0.48 |
33 | 050002 | 博时沪深300指数A | 27,572,614.52 | 1,870,598.00 | 0.48 |
34 | 550003 | 中信保诚盛世蓝筹混合 | 24,776,466.00 | 1,680,900.00 | 2.32 |
35 | 510390 | 平安沪深300ETF | 23,186,020.00 | 1,573,000.00 | 0.51 |
36 | 165512 | 信诚新机遇混合(LOF) | 20,027,238.00 | 1,358,700.00 | 1.83 |
37 | 510310 | 易方达沪深300发起式ETF | 19,754,887.02 | 1,340,223.00 | 0.51 |
38 | 000480 | 东方红新动力混合 | 17,613,223.98 | 1,194,927.00 | 0.41 |
39 | 121003 | 国投瑞银核心企业混合 | 14,740,000.00 | 1,000,000.00 | 1.43 |
40 | 001564 | 东方红京东大数据混合 | 14,209,079.94 | 963,981.00 | 0.53 |
41 | 160716 | 嘉实基本面50指数(LOF)A | 12,493,624.00 | 847,600.00 | 0.76 |
42 | 481009 | 工银沪深300指数A | 12,434,973.54 | 843,621.00 | 0.49 |
43 | 090006 | 大成2020生命周期混合 | 12,403,621.56 | 841,494.00 | 0.61 |
44 | 501016 | 国泰中证申万证券行业指数(LOF) | 12,244,518.00 | 830,700.00 | 6.97 |
45 | 001552 | 天弘中证证券保险指数A | 11,859,391.28 | 804,572.00 | 4.56 |
46 | 001553 | 天弘中证证券保险指数C | 11,859,391.28 | 804,572.00 | 4.56 |
47 | 180003 | 银华-道琼斯88指数A | 11,851,888.62 | 804,063.00 | 0.56 |
48 | 150157 | 信诚中证800金融指数分级A | 10,742,055.06 | 728,769.00 | 1.36 |
49 | 150158 | 信诚中证800金融指数分级B | 10,742,055.06 | 728,769.00 | 1.36 |
50 | 519180 | 万家180指数 | 10,028,403.22 | 680,353.00 | 0.73 |
51 | 502055 | 长盛中证证券公司分级B | 9,347,031.98 | 634,127.00 | 6.81 |
52 | 502053 | 长盛中证证券公司分级 | 9,347,031.98 | 634,127.00 | 6.81 |
53 | 502054 | 长盛中证证券公司分级A | 9,347,031.98 | 634,127.00 | 6.81 |
54 | 001426 | 南方大数据300指数C | 9,297,992.00 | 630,800.00 | 1.73 |
55 | 001420 | 南方大数据300指数A | 9,297,992.00 | 630,800.00 | 1.73 |
56 | 166019 | 中欧价值智选混合A | 9,110,248.62 | 618,063.00 | 3.25 |
57 | 001887 | 中欧价值智选混合E | 9,110,248.62 | 618,063.00 | 3.25 |
58 | 004235 | 中欧价值智选混合C | 9,110,248.62 | 618,063.00 | 3.25 |
59 | 512280 | 景顺长城MSCI中国A股国际通ETF | 8,192,492.00 | 555,800.00 | 0.62 |
60 | 001016 | 华夏沪深300指数增强C | 7,996,450.00 | 542,500.00 | 1.82 |
61 | 001015 | 华夏沪深300指数增强A | 7,996,450.00 | 542,500.00 | 1.82 |
62 | 512180 | 建信MSCI中国A股国际通ETF | 7,983,184.00 | 541,600.00 | 0.62 |
63 | 16382L | 中银产业债定期开放债券(LOF) | 7,929,383.00 | 537,950.00 | 1.26 |
64 | 005918 | 天弘沪深300ETF联接C | 7,918,195.34 | 537,191.00 |   |