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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(%)
1510050华夏上证50ETF418,304,529.06  28,378,869.00    1.23
2150223富国中证全指证券公司指数分级A318,885,484.28  21,634,022.00    6.92
3161027富国中证全指证券公司指数分级318,885,484.28  21,634,022.00    6.92
4150224富国中证全指证券公司指数分级B318,885,484.28  21,634,022.00    6.92
5150171申万菱信申银万国证券行业指数分级A282,298,504.84  19,151,866.00    6.82
6150172申万菱信申银万国证券行业指数分级B282,298,504.84  19,151,866.00    6.82
7163113申万菱信申银万国证券行业指数分级282,298,504.84  19,151,866.00    6.82
8510810中证上海国企ETF237,284,387.34  16,097,991.00    2.73
9150200招商中证全指证券公司指数分级A220,213,654.32  14,939,868.00    7.11
10150201招商中证全指证券公司指数分级B220,213,654.32  14,939,868.00    7.11
11161720招商中证全指证券公司指数分级220,213,654.32  14,939,868.00    7.11
12510180华安上证180ETF133,769,818.82  9,075,293.00    0.77
13510300华泰柏瑞沪深300ETF115,334,471.34  7,824,591.00    0.51
14512880国泰中证全指证券公司ETF107,263,731.74  7,277,051.00    7.22
15510330华夏沪深300ETF89,043,160.80  6,040,920.00    0.50
16159919嘉实沪深300ETF83,053,517.58  5,634,567.00    0.51
17004746易方达上证50指数C76,646,378.60  5,199,890.00    0.68
18110003易方达上证50指数A76,646,378.60  5,199,890.00    0.68
19510820上证上海改革发展主题ETF72,853,924.00  4,942,600.00    1.89
20510230金融ETF65,725,807.40  4,459,010.00    1.91
21001772南方消费活力混合62,822,071.62  4,262,013.00    0.42
22100038富国沪深300增强51,920,176.00  3,522,400.00    1.42
23270007广发大盘成长混合44,221,606.66  3,000,109.00    1.99
24512000华宝中证全指证券公司ETF40,737,498.12  2,763,738.00    7.26
25150178鹏华证券保险分级B40,131,050.30  2,722,595.00    4.51
26160625鹏华证券保险分级40,131,050.30  2,722,595.00    4.51
27150177鹏华证券保险分级A40,131,050.30  2,722,595.00    4.51
28502012易方达证券公司分级B36,006,665.64  2,442,786.00    6.97
29502011易方达证券公司分级A36,006,665.64  2,442,786.00    6.97
30502010易方达证券公司分级36,006,665.64  2,442,786.00    6.97
31150236鹏华证券分级B31,487,617.48  2,136,202.00    7.30
32150235鹏华证券分级A31,487,617.48  2,136,202.00    7.30
33160633鹏华证券分级31,487,617.48  2,136,202.00    7.30
34512070易方达沪深300非银ETF29,292,949.40  1,987,310.00    3.46
35512900南方中证全指证券ETF27,582,549.28  1,871,272.00    7.35
36002385博时沪深300指数C27,572,614.52  1,870,598.00    0.48
37050002博时沪深300指数A27,572,614.52  1,870,598.00    0.48
38960022博时沪深300指数R27,572,614.52  1,870,598.00    0.48
39550003中信保诚盛世蓝筹混合24,776,466.00  1,680,900.00    2.32
40510390平安沪深300ETF23,186,020.00  1,573,000.00    0.51
41165512信诚新机遇混合(LOF)20,027,238.00  1,358,700.00    1.83
42510310易方达沪深300发起式ETF19,754,887.02  1,340,223.00    0.51
43000480东方红新动力混合17,613,223.98  1,194,927.00    0.41
44121003国投瑞银核心企业混合14,740,000.00  1,000,000.00    1.43
45001564东方红京东大数据混合14,209,079.94  963,981.00    0.53
46160716嘉实基本面50指数(LOF)A12,493,624.00  847,600.00    0.76
47481009工银沪深300指数A12,434,973.54  843,621.00    0.49
48090006大成2020生命周期混合12,403,621.56  841,494.00    0.61
49501016国泰中证申万证券行业指数(LOF)12,244,518.00  830,700.00    6.97
50001552天弘中证证券保险指数A11,859,391.28  804,572.00    4.56
51001553天弘中证证券保险指数C11,859,391.28  804,572.00    4.56
52180003银华-道琼斯88指数A11,851,888.62  804,063.00    0.56
53150158信诚中证800金融指数分级B10,742,055.06  728,769.00    1.36
54165521信诚中证800金融指数分级10,742,055.06  728,769.00    1.36
55150157信诚中证800金融指数分级A10,742,055.06  728,769.00    1.36
56519180万家180指数10,028,403.22  680,353.00    0.73
57502053长盛中证证券公司分级9,347,031.98  634,127.00    6.81
58502055长盛中证证券公司分级B9,347,031.98  634,127.00    6.81
59502054长盛中证证券公司分级A9,347,031.98  634,127.00    6.81
60001420南方大数据300指数A9,297,992.00  630,800.00    1.73
61001426南方大数据300指数C9,297,992.00  630,800.00    1.73
62001887中欧价值智选混合E9,110,248.62  618,063.00    3.25
63166019中欧价值智选混合A9,110,248.62  618,063.00    3.25
64004235中欧价值智选混合C9,110,248.62  618,063.00    3.25
65512280景顺长城MSCI中国A股国际通ETF8,192,492.00  555,800.00    0.62
66001015华夏沪深300指数增强A7,996,450.00  542,500.00    1.82
67001016华夏沪深300指数增强C7,996,450.00  542,500.00    1.82
68512180建信MSCI中国A股国际通ETF7,983,184.00  541,600.00    0.62
69163827中银产业债定期开放债券(LOF)7,929,383.00  537,950.00    1.26
70005918天弘沪深300ETF联接C7,918,195.34  537,191.00    0.47
71000961天弘沪深300ETF联接A7,918,195.34  537,191.00    0.47
72004874融通巨潮100指数(LOF)C7,852,425.46  532,729.00    1.12
73161607融通巨潮100指数(LOF)A7,852,425.46  532,729.00    1.12
74510360广发沪深300ETF7,643,441.74  518,551.00    0.52
75005867国泰沪深300指数C7,532,935.96  511,054.00    0.46
76020011国泰沪深300指数A7,532,935.96  511,054.00    0.46
77160419华安中证全指证券公司指数分级7,188,698.00  487,700.00    6.99
78150301华安中证全指证券公司指数分级A7,188,698.00  487,700.00    6.99
79150302华安中证全指证券公司指数分级B7,188,698.00  487,700.00    6.99
80150225博时证券保险指数分级A6,934,816.24  470,476.00    4.35
81150226博时证券保险指数分级B6,934,816.24  470,476.00    4.35
82160516博时证券保险指数分级6,934,816.24  470,476.00    4.35
83121012国投瑞银优化增强债券A/B6,604,994.00  448,100.00    0.34
84128112国投瑞银优化增强债券C6,604,994.00  448,100.00    0.34
85519300大成沪深300指数A6,445,551.42  437,283.00    0.39
86001548天弘上证50指数A5,648,648.06  383,219.00    1.16
87001549天弘上证50指数C5,648,648.06  383,219.00    1.16
88005761招商MSCI中国A股国际通指数A5,642,472.00  382,800.00    0.16
89005762招商MSCI中国A股国际通指数C5,642,472.00  382,800.00    0.16
90512520华泰柏瑞MSCI中国A股国际通ETF5,551,084.00  376,600.00    0.62
91470007汇添富上证综合指数5,540,766.00  375,900.00    0.37
92159925南方沪深300ETF5,416,950.00  367,500.00    0.51
93240014华宝中证100指数A5,384,153.50  365,275.00    0.72
94502050易方达上证50指数分级B5,261,369.30  356,945.00    1.15
95502048易方达上证50指数分级5,261,369.30  356,945.00    1.15
96502049易方达上证50指数分级A5,261,369.30  356,945.00    1.15
97512160MSCI中国A股国际通ETF5,179,179.06  351,369.00    0.64
98501047汇添富中证全指证券公司指数(LOF)A4,988,016.00  338,400.00    6.98
99501048汇添富中证全指证券公司指数(LOF)C4,988,016.00  338,400.00    6.98
100510160中证南方小康产业指数ETF4,933,478.00  334,700.00    0.79
101000916前海开源股息率100强股票4,523,706.00  306,900.00    0.76
102000835华润元大富时中国A50指数4,426,422.00  300,300.00    0.90
103003692大成景尚灵活配置混合A4,189,108.00  284,200.00    0.50
104003693大成景尚灵活配置混合C4,189,108.00  284,200.00    0.50
105003401工银可转债债券4,082,980.00  277,000.00    2.09
106002006工银新得益混合3,685,000.00  250,000.00    1.44
107660008农银汇理沪深300指数A3,634,884.00  246,600.00    0.49
108005152农银汇理沪深300指数C3,634,884.00  246,600.00    0.49
109519619银河君荣混合A3,611,300.00  245,000.00    3.50
110519620银河君荣混合C3,611,300.00  245,000.00    3.50
111519621银河君荣混合I3,611,300.00  245,000.00    3.50
112150343融通证券分级A3,566,387.22  241,953.00    7.08
113161629融通证券分级3,566,387.22  241,953.00    7.08
114150344融通证券分级B3,566,387.22  241,953.00    7.08
115159933国投瑞银金融地产ETF3,356,298.00  227,700.00    1.38
116000589光大保德信银发商机混合3,319,448.00  225,200.00    2.33
117000753华宝量化对冲混合A3,204,476.00  217,400.00    0.57
118000754华宝量化对冲混合C3,204,476.00  217,400.00    0.57
119150281长盛中证金融地产分级A3,059,036.42  207,533.00    1.80
120160814长盛中证金融地产分级3,059,036.42  207,533.00    1.80
121150282长盛中证金融地产分级B3,059,036.42  207,533.00    1.80
122000172华泰柏瑞量化增强混合A2,777,296.06  188,419.00    0.05
123510710博时上证50ETF2,749,010.00  186,500.00    1.18
124002167南方顺康混合2,692,998.00  182,700.00    1.54
125160706嘉实沪深300ETF联接(LOF)A2,653,200.00  180,000.00    0.02
126519100长盛中证100指数2,632,564.00  178,600.00    0.76
127003876华宝沪深300增强A2,619,298.00  177,700.00    1.23
128002067诺安精选回报混合2,584,084.14  175,311.00    2.08
129159940广发中证全指金融地产ETF2,569,182.00  174,300.00    1.36
130512990华夏MSCI中国A股国际通ETF2,486,638.00  168,700.00    0.44
131165309建信沪深300指数(LOF)2,346,372.16  159,184.00    0.48
132000613国寿安保沪深300ETF联接2,304,569.52  156,348.00    0.45
133001674红塔红土优质成长混合C2,269,960.00  154,000.00    1.33
134001673红塔红土优质成长混合A2,269,960.00  154,000.00    1.33
135163808中银中证100指数增强2,126,982.00  144,300.00    0.70
136510430银华上证50等权ETF2,003,180.74  135,901.00    2.58
137002030信诚新选混合B1,955,998.00  132,700.00    2.02
138001402信诚新选混合A1,955,998.00  132,700.00    2.02
139004175博时鑫泰混合A1,940,579.96  131,654.00    1.20
140004176博时鑫泰混合C1,940,579.96  131,654.00    1.20
141160615鹏华沪深300指数(LOF)A1,898,512.00  128,800.00    0.60
142233015大摩量化配置混合A1,792,384.00  121,600.00    0.25
143002310创金合信沪深300增强A1,765,852.00  119,800.00    0.40
144002315创金合信沪深300增强C1,765,852.00  119,800.00    0.40
145512570易方达中证全指证券公司ETF1,720,158.00  116,700.00    7.17
146004716信诚量化阿尔法股票1,715,736.00  116,400.00    2.36
147005502华泰紫金智能量化股票发起1,671,516.00  113,400.00    1.23
148213010宝盈中证100指数增强A1,616,978.00  109,700.00    0.74
149150031银华中证等权90指数鑫利1,576,973.64  106,986.00    0.98
150161816银华中证等权90指数分级1,576,973.64  106,986.00    0.98
151150030银华中证等权90指数金利1,576,973.64  106,986.00    0.98
152003433信诚至瑞混合C1,488,740.00  101,000.00    1.41
153003432信诚至瑞混合A1,488,740.00  101,000.00    1.41
154450008国富沪深300指数增强1,481,856.42  100,533.00    1.01
155320010诺安中证100指数1,475,090.76  100,074.00    0.72
156399001中海上证50指数增强1,426,832.00  96,800.00    1.19
157005443国金量化多策略混合1,365,041.92  92,608.00    0.40
158004442中欧康裕混合A1,326,600.00  90,000.00    0.17
159004455中欧康裕混合C1,326,600.00  90,000.00    0.17
160000747广发逆向策略混合1,326,600.00  90,000.00    1.51
161150104华安沪深300指数分级A1,226,368.00  83,200.00    0.48
162160417华安沪深300指数分级1,226,368.00  83,200.00    0.48
163150105华安沪深300指数分级B1,226,368.00  83,200.00    0.48
164168107九泰盈华量化混合(LOF)C1,208,680.00  82,000.00    0.29
165168106九泰盈华量化混合(LOF)A1,208,680.00  82,000.00    0.29
166003456信达澳银新目标混合1,179,200.00  80,000.00    0.80
167003655信达澳银新财富混合1,179,200.00  80,000.00    0.80
168510190华安上证龙头ETF1,170,356.00  79,400.00    1.27
169162509国联安双禧中证100指数1,168,882.00  79,300.00    0.72
170150013国联安双禧中证100指数B1,168,882.00  79,300.00    0.72
171150012国联安双禧中证100指数A1,168,882.00  79,300.00    0.72
172001196东方鼎新灵活配置混合A1,155,616.00  78,400.00    0.48
173002192东方鼎新灵活配置混合C1,155,616.00  78,400.00    0.48
174001324华宝新价值混合1,137,928.00  77,200.00    0.30
175202211南方中证100指数A1,123,188.00  76,200.00    0.71
176005691南方中证100指数C1,123,188.00  76,200.00    0.71
177001580南方利安灵活配置混合C1,118,766.00  75,900.00    0.28
178001570南方利安灵活配置混合A1,118,766.00  75,900.00    0.28
179000992广发对冲套利定期开放混合1,115,818.00  75,700.00    0.36
180150051信诚沪深300指数分级A1,077,494.00  73,100.00    0.40
181165515信诚沪深300指数分级1,077,494.00  73,100.00    0.40
182150052信诚沪深300指数分级B1,077,494.00  73,100.00    0.40
183004702南方金融主题灵活配置混合1,031,800.00  70,000.00    3.36
184001614东方区域发展混合1,031,800.00  70,000.00    2.02
185002545东方岳灵活配置混合1,014,112.00  68,800.00    0.48
186004015华泰柏瑞锦利混合C1,011,164.00  68,600.00    1.41
187004014华泰柏瑞锦利混合A1,011,164.00  68,600.00    1.41
188003144华宝新机遇混合(LOF)C997,898.00  67,700.00    0.57
189162414华宝新机遇混合(LOF)A997,898.00  67,700.00    0.57
190001259德邦鑫星稳健灵活配置混合996,424.00  67,600.00    1.32
191005697安信量化多因子混合C993,476.00  67,400.00    1.21
192004592安信量化多因子混合A993,476.00  67,400.00    1.21
193005397南方安养混合980,210.00  66,500.00    0.38
194004013华泰柏瑞裕利混合C963,996.00  65,400.00    1.34
195004113华泰柏瑞泰利混合A963,996.00  65,400.00    1.35
196004114华泰柏瑞泰利混合C963,996.00  65,400.00    1.35
197004012华泰柏瑞裕利混合A963,996.00  65,400.00    1.34
198002118广发安盈混合A959,574.00  65,100.00    0.50
199002119广发安盈混合C959,574.00  65,100.00    0.50
200240002华宝宝康配置混合956,626.00  64,900.00    0.30
201501035创金合信鼎鑫睿选定开混合(LOF)916,828.00  62,200.00    0.44
202002135广发鑫源混合A906,510.00  61,500.00    0.45
203002136广发鑫源混合C906,510.00  61,500.00    0.45
204671010西部利得策略优选混合884,400.00  60,000.00    0.43
205150008瑞和小康871,134.00  59,100.00    0.41
206150009瑞和远见871,134.00  59,100.00    0.41
207161207国投瑞银沪深300指数分级871,134.00  59,100.00    0.41
208003950博时鑫润混合A860,123.22  58,353.00    1.36
209003951博时鑫润混合C860,123.22  58,353.00    1.36
210004154信诚新悦混合B853,446.00  57,900.00    0.41
211004153信诚新悦混合A853,446.00  57,900.00    0.41
212003831建信鑫瑞回报灵活配置混合837,232.00  56,800.00    0.17
213519633银河君腾混合A831,336.00  56,400.00    1.11
214519634银河君腾混合C831,336.00  56,400.00    1.11
215519649银河犇利混合A829,862.00  56,300.00    1.08
216519650银河犇利混合C829,862.00  56,300.00    1.08
217004335华宝新飞跃混合822,492.00  55,800.00    0.39
218510800建信上证50ETF820,575.80  55,670.00    1.22
219005111泰康泉林量化价值精选混合C809,226.00  54,900.00    0.18
220005000泰康泉林量化价值精选混合A809,226.00  54,900.00    0.18
221002110中海中鑫混合797,434.00  54,100.00    1.08
222002111华宝新起点混合795,960.00  54,000.00    0.12
223501000国金鑫新灵活配置混合(LOF)793,012.00  53,800.00    1.02
224003896安信新视野混合C787,116.00  53,400.00    1.03
225003895安信新视野混合A787,116.00  53,400.00    1.03
226002384九泰鸿祥服务升级混合781,220.00  53,000.00    0.40
227512550嘉实富时中国A50ETF779,746.00  52,900.00    1.00
228002155国金鑫瑞灵活配置混合766,480.00  52,000.00    0.75
229160806长盛同庆(LOF)756,162.00  51,300.00    0.60
230002231华夏新趋势混合A750,266.00  50,900.00    0.37
231002232华夏新趋势混合C750,266.00  50,900.00    0.37
232003958安信量化沪深300增强C747,318.00  50,700.00    0.54
233003957安信量化沪深300增强A747,318.00  50,700.00    0.54
234001505南方利众混合C741,422.00  50,300.00    0.37
235001335南方利众混合A741,422.00  50,300.00    0.37
236519198万家颐和混合737,000.00  50,000.00    0.12
237001310华泰柏瑞行业竞争优势混合719,312.00  48,800.00    0.38
238410008华富中证100指数695,138.40  47,160.00    0.74
239660006农银汇理大盘蓝筹混合692,780.00  47,000.00    0.29
240002834华夏新锦绣混合C688,358.00  46,700.00    0.40
241002833华夏新锦绣混合A688,358.00  46,700.00    0.40
242673020西部利得成长精选混合686,884.00  46,600.00    0.38
243512640嘉实中证金融地产ETF667,722.00  45,300.00    1.33
244004576新华恒益量化灵活配置混合645,612.00  43,800.00    0.77
245002730华富华鑫灵活配置混合A599,918.00  40,700.00    0.48
246002731华富华鑫灵活配置混合C599,918.00  40,700.00    0.48
247162307海富通中证100指数(LOF)587,492.18  39,857.00    0.69
248510650华夏金融ETF577,808.00  39,200.00    1.95
249001738大摩新趋势混合571,912.00  38,800.00    1.00
250004858长信量化多策略股票C570,438.00  38,700.00    0.38
251519965长信量化多策略股票A570,438.00  38,700.00    0.38
252001291大摩量化多策略股票567,490.00  38,500.00    0.12
253510380国寿安保沪深300ETF545,380.00  37,000.00    0.51
254004719景顺长城睿成混合C521,796.00  35,400.00    0.49
255004707景顺长城睿成混合A521,796.00  35,400.00    0.49
256150135国富中证100指数增强分级A518,848.00  35,200.00    0.89
257164508国富中证100指数增强分级518,848.00  35,200.00    0.89
258150136国富中证100指数增强分级B518,848.00  35,200.00    0.89
259005616东方量化成长灵活配置混合517,374.00  35,100.00    0.09
260005658华夏沪深300ETF联接C502,634.00  34,100.00    0.00
261002670万家沪深300指数增强A502,634.00  34,100.00    0.54
262002671万家沪深300指数增强C502,634.00  34,100.00    0.54
263000051华夏沪深300ETF联接A502,634.00  34,100.00    0.00
264005405中金金序量化蓝筹混合A493,790.00  33,500.00    0.44
265005406中金金序量化蓝筹混合C493,790.00  33,500.00    0.44
26600188E中欧沪深300指数增强(LOF)E490,856.74  33,301.00    0.34
26716600A中欧沪深300指数增强(LOF)A490,856.74  33,301.00    0.34
268001059中金绝对收益混合490,399.80  33,270.00    0.21
269110020易方达沪深300ETF联接A484,946.00  32,900.00    0.01
270003582中金量化多策略混合484,946.00  32,900.00    0.40
271510110周期ETF476,499.98  32,327.00    1.53
272005133兴业量化混合A474,628.00  32,200.00    0.67
273001589天弘中证800指数C456,940.00  31,000.00    0.36
274001588天弘中证800指数A456,940.00  31,000.00    0.36
275501043汇添富沪深300指数(LOF)A452,518.00  30,700.00    0.49
276501045汇添富沪深300指数(LOF)C452,518.00  30,700.00    0.49
277004416博时银智大数据100指数C448,096.00  30,400.00    0.89
278002588博时银智大数据100指数A448,096.00  30,400.00    0.89
279004760国寿安保稳瑞混合A442,200.00  30,000.00    0.11
280004761国寿安保稳瑞混合C442,200.00  30,000.00    0.11
281673110西部利得新润混合442,200.00  30,000.00    0.38
282005568创金合信MSCI中国A股国际指数C437,778.00  29,700.00    0.51
283005567创金合信MSCI中国A股国际指数A437,778.00  29,700.00    0.51
284121010国投瑞银瑞源灵活配置混合436,304.00  29,600.00    0.24
285001524华泰柏瑞精选回报混合434,830.00  29,500.00    0.08
286003412鹏华弘康混合C423,038.00  28,700.00    0.09
287003411鹏华弘康混合A423,038.00  28,700.00    0.09
288001318东方新策略灵活配置混合A418,616.00  28,400.00    0.43
289002060东方新策略灵活配置混合C418,616.00  28,400.00    0.43
290519116浦银安盛沪深300指数增强412,720.00  28,000.00    0.35
291159923大成中证100ETF396,506.00  26,900.00    0.76
292001791大成绝对收益混合发起A387,662.00  26,300.00    0.48
293001792大成绝对收益混合发起C387,662.00  26,300.00    0.48
294502020国金上证50指数增强(LOF)387,662.00  26,300.00    1.06
295502021国金上证50分级A387,662.00  26,300.00    1.06
296502022国金上证50分级B387,662.00  26,300.00    1.06
297003476南方安颐混合378,818.00  25,700.00    0.29
298004871中银金融地产混合367,026.00  24,900.00    0.47
299005059南方安福混合A365,552.00  24,800.00    0.29
300003554泰达宏利大数据混合C356,708.00  24,200.00    0.54
301005632鹏华量化先锋混合356,708.00  24,200.00    1.46
302002263泰达宏利大数据混合A356,708.00  24,200.00    0.54
303000877华泰柏瑞量化优选混合340,390.82  23,093.00    0.06
304159931汇添富中证金融地产ETF329,439.00  22,350.00    1.35
305002837华夏网购精选混合A321,332.00  21,800.00    0.61
306004190招商沪深300指数A319,858.00  21,700.00    0.42
307004191招商沪深300指数C319,858.00  21,700.00    0.42
308001907国投瑞银境煊混合A302,170.00  20,500.00    0.20
309001908国投瑞银境煊混合C302,170.00  20,500.00    0.20