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持有 国泰君安(601211)的基金
  报告期:2018-12-31
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(%)
1510050华夏上证50ETF696,141,382.16  45,440,038.00    1.52
2161720招商中证全指证券公司指数分级377,211,904.84  24,622,187.00    8.57
3150200招商中证全指证券公司指数分级A377,211,904.84  24,622,187.00    8.57
4150201招商中证全指证券公司指数分级B377,211,904.84  24,622,187.00    8.57
5510300华泰柏瑞沪深300ETF237,943,974.12  15,531,591.00    0.71
6150172申万菱信申银万国证券行业指数分级B233,304,327.44  15,228,742.00    8.71
7163113申万菱信申银万国证券行业指数分级233,304,327.44  15,228,742.00    8.71
8150171申万菱信申银万国证券行业指数分级A233,304,327.44  15,228,742.00    8.71
9512880国泰中证全指证券公司ETF230,415,220.56  15,040,158.00    8.91
10360007光大保德信优势配置混合203,226,678.68  13,265,449.00    5.28
11004746易方达上证50指数C179,241,533.48  11,699,839.00    1.44
12110003易方达上证50指数A179,241,533.48  11,699,839.00    1.44
13510810中证上海国企ETF179,147,346.12  11,693,691.00    2.22
14510330华夏沪深300ETF165,686,106.40  10,815,020.00    0.73
15510180华安上证180ETF164,553,345.60  10,741,080.00    1.03
16150223富国中证全指证券公司指数分级A138,861,659.64  9,064,077.00    8.20
17150224富国中证全指证券公司指数分级B138,861,659.64  9,064,077.00    8.20
18161027富国中证全指证券公司指数分级138,861,659.64  9,064,077.00    8.20
19159919嘉实沪深300ETF137,105,834.44  8,949,467.00    0.73
20510230金融ETF133,139,716.24  8,690,582.00    2.48
21100038富国沪深300增强98,810,936.00  6,449,800.00    1.68
22519069汇添富价值精选混合A91,920,168.52  6,000,011.00    1.10
23512000华宝中证全指证券公司ETF89,346,668.96  5,832,028.00    9.07
24000825圆信永丰双红利混合C81,655,600.00  5,330,000.00    4.20
25000824圆信永丰双红利混合A81,655,600.00  5,330,000.00    4.20
26510820上证上海改革发展主题ETF78,315,840.00  5,112,000.00    2.28
27960022博时沪深300指数R66,992,797.36  4,372,898.00    1.18
28050002博时沪深300指数A66,992,797.36  4,372,898.00    1.18
29002385博时沪深300指数C66,992,797.36  4,372,898.00    1.18
30502010易方达证券公司分级57,967,616.84  3,783,787.00    8.59
31502012易方达证券公司分级B57,967,616.84  3,783,787.00    8.59
32502011易方达证券公司分级A57,967,616.84  3,783,787.00    8.59
33160625鹏华证券保险分级56,055,803.40  3,658,995.00    5.60
34150178鹏华证券保险分级B56,055,803.40  3,658,995.00    5.60
35150177鹏华证券保险分级A56,055,803.40  3,658,995.00    5.60
36005975东方红配置精选混合C53,618,483.32  3,499,901.00    0.95
37005974东方红配置精选混合A53,618,483.32  3,499,901.00    0.95
38512070易方达沪深300非银ETF50,796,677.20  3,315,710.00    4.57
39530003建信优选成长混合A46,689,232.00  3,047,600.00    3.07
40960028建信优选成长混合H46,689,232.00  3,047,600.00    3.07
41590002中邮核心成长混合45,960,000.00  3,000,000.00    1.05
42000251工银金融地产混合45,960,000.00  3,000,000.00    1.56
43512900南方中证全指证券ETF40,175,842.08  2,622,444.00    9.08
44001875前海开源沪港深优势精选混合39,461,256.00  2,575,800.00    7.00
45150235鹏华证券分级A36,155,230.64  2,360,002.00    8.60
46160633鹏华证券分级36,155,230.64  2,360,002.00    8.60
47150236鹏华证券分级B36,155,230.64  2,360,002.00    8.60
48510310易方达沪深300发起式ETF35,996,224.36  2,349,623.00    0.73
49004148圆信永丰多策略混合31,865,600.00  2,080,000.00    3.05
50510390平安沪深300ETF31,551,540.00  2,059,500.00    0.73
51519994长信金利趋势混合30,771,307.72  2,008,571.00    2.36
52165512信诚新机遇混合(LOF)29,808,124.00  1,945,700.00    2.49
53270007广发大盘成长混合28,250,187.24  1,844,007.00    1.45
54005711永赢惠添利灵活配置混合26,688,374.52  1,742,061.00    5.00
55481009工银沪深300指数A24,959,665.72  1,629,221.00    0.69
56004934圆信永丰消费升级混合24,512,383.00  1,600,025.00    1.72
57240004华宝动力组合混合24,512,000.00  1,600,000.00    3.25
58501016国泰中证申万证券行业指数(LOF)24,165,768.00  1,577,400.00    7.59
59519996长信银利精选混合22,980,827.28  1,500,054.00    1.95
60590008中邮战略新兴产业混合22,980,000.00  1,500,000.00    1.03
61550003中信保诚盛世蓝筹混合21,823,340.00  1,424,500.00    2.94
62519021国泰金鼎价值混合21,541,375.40  1,406,095.00    2.72
63121003国投瑞银核心企业混合21,074,192.00  1,375,600.00    2.32
64160725嘉实基本面50指数(LOF)C20,092,639.60  1,311,530.00    0.97
65160716嘉实基本面50指数(LOF)A20,092,639.60  1,311,530.00    0.97
66005762招商MSCI中国A股国际通指数C19,981,876.00  1,304,300.00    0.66
67005761招商MSCI中国A股国际通指数A19,981,876.00  1,304,300.00    0.66
68519062海富通阿尔法对冲混合A19,916,000.00  1,300,000.00    1.61
69160314华夏行业混合(LOF)18,692,606.08  1,220,144.00    1.09
70270008广发核心精选混合18,384,000.00  1,200,000.00    2.17
71001047光大保德信国企改革股票18,384,000.00  1,200,000.00    1.91
72001552天弘中证证券保险指数A15,799,087.04  1,031,272.00    5.73
73001553天弘中证证券保险指数C15,799,087.04  1,031,272.00    5.73
74165521信诚中证800金融指数分级15,595,285.08  1,017,969.00    2.07
75150158信诚中证800金融指数分级B15,595,285.08  1,017,969.00    2.07
76150157信诚中证800金融指数分级A15,595,285.08  1,017,969.00    2.07
77001740光大保德信中国制造混合15,320,000.00  1,000,000.00    1.33
78510360广发沪深300ETF15,241,469.68  994,874.00    0.69
79005400万家潜力价值混合A15,139,224.00  988,200.00    4.53
80005401万家潜力价值混合C15,139,224.00  988,200.00    4.53
81519018汇添富均衡增长混合14,707,200.00  960,000.00    0.43
82000961天弘沪深300ETF联接A14,417,636.68  941,099.00    0.69
83005918天弘沪深300ETF联接C14,417,636.68  941,099.00    0.69
84001426南方大数据300指数C14,336,456.00  935,800.00    3.05
85001420南方大数据300指数A14,336,456.00  935,800.00    3.05
86001037国投瑞银锐意改革混合13,708,336.00  894,800.00    2.01
87020011国泰沪深300指数A13,652,479.28  891,154.00    0.67
88005867国泰沪深300指数C13,652,479.28  891,154.00    0.67
89020026国泰成长优选混合12,699,805.08  828,969.00    0.48
90020009国泰金鹏蓝筹混合12,248,723.00  799,525.00    2.80
91005821万家新机遇龙头企业混合12,130,192.16  791,788.00    3.39
92519180万家180指数12,079,099.96  788,453.00    0.98
93005662嘉实金融精选股票A11,986,368.00  782,400.00    1.01
94005663嘉实金融精选股票C11,986,368.00  782,400.00    1.01
95519193万家消费成长股票11,337,029.80  740,015.00    4.81
96001549天弘上证50指数C10,722,759.08  699,919.00    1.50
97001548天弘上证50指数A10,722,759.08  699,919.00    1.50
98005108圆信永丰双利优选混合10,118,783.40  660,495.00    1.38
99512180建信MSCI中国A股国际通ETF9,973,320.00  651,000.00    0.72
100270001广发聚富混合9,922,702.72  647,696.00    0.71
101001015华夏沪深300指数增强A9,791,012.00  639,100.00    2.04
102001016华夏沪深300指数增强C9,791,012.00  639,100.00    2.04
103233015大摩量化配置混合A9,720,540.00  634,500.00    1.79
104001763广发多策略混合9,466,810.16  617,938.00    0.66
105530006建信核心精选混合9,355,924.00  610,700.00    3.92
106510710博时上证50ETF9,182,808.00  599,400.00    1.58
107150301华安中证全指证券公司指数分级A9,119,230.00  595,250.00    8.59
108160419华安中证全指证券公司指数分级9,119,230.00  595,250.00    8.59
109150302华安中证全指证券公司指数分级B9,119,230.00  595,250.00    8.59
110501047汇添富中证全指证券公司指数(LOF)A8,925,401.36  582,598.00    8.86
111501048汇添富中证全指证券公司指数(LOF)C8,925,401.36  582,598.00    8.86
112502048易方达上证50指数分级8,792,837.40  573,945.00    1.51
113502049易方达上证50指数分级A8,792,837.40  573,945.00    1.51
114502050易方达上证50指数分级B8,792,837.40  573,945.00    1.51
115160516博时证券保险指数分级8,681,476.32  566,676.00    5.72
116150226博时证券保险指数分级B8,681,476.32  566,676.00    5.72
117150225博时证券保险指数分级A8,681,476.32  566,676.00    5.72
118163827中银产业债定期开放债券(LOF)8,599,882.00  561,350.00    2.32
119213008宝盈资源优选混合8,458,172.00  552,100.00    0.55
120400007东方策略成长混合8,426,000.00  550,000.00    2.48
121001385东方新思路灵活配置混合C8,426,000.00  550,000.00    2.44
122001384东方新思路灵活配置混合A8,426,000.00  550,000.00    2.44
123159925南方沪深300ETF8,418,340.00  549,500.00    0.73
124002666前海开源沪港深创新成长混合A8,329,484.00  543,700.00    4.67
125002667前海开源沪港深创新成长混合C8,329,484.00  543,700.00    4.67
126519300大成沪深300指数A8,207,123.16  535,713.00    0.51
127161607融通巨潮100指数(LOF)A8,089,695.36  528,048.00    1.30
128004874融通巨潮100指数(LOF)C8,089,695.36  528,048.00    1.30
129001736圆信永丰优加生活股票8,010,828.00  522,900.00    0.77
130512280景顺长城MSCI中国A股国际通ETF7,958,740.00  519,500.00    0.72
131004959圆信永丰优悦生活混合7,915,844.00  516,700.00    0.51
132004686华夏研究精选股票7,889,800.00  515,000.00    1.27
133512160MSCI中国A股国际通ETF7,754,509.08  506,169.00    0.74
134257030国联安优势混合7,660,000.00  500,000.00    2.76
135288002华夏收入混合7,660,000.00  500,000.00    0.34
136502055长盛中证证券公司分级B7,611,389.64  496,827.00    8.36
137502053长盛中证证券公司分级7,611,389.64  496,827.00    8.36
138502054长盛中证证券公司分级A7,611,389.64  496,827.00    8.36
139005211银河智慧主题混合7,506,800.00  490,000.00    2.89
140005596建信战略精选灵活配置混合A7,321,428.00  477,900.00    4.01
141005597建信战略精选灵活配置混合C7,321,428.00  477,900.00    4.01
142512090易方达MSCI中国A股国际通ETF6,929,236.00  452,300.00    0.72
143512520华泰柏瑞MSCI中国A股国际通ETF6,310,629.72  411,921.00    0.74
144001375金元顺安灵活配置混合C5,997,780.00  391,500.00    4.60
145620007金元顺安灵活配置混合A5,997,780.00  391,500.00    4.60
146470007汇添富上证综合指数5,980,928.00  390,400.00    0.45
147519672银河蓝筹精选混合5,974,800.00  390,000.00    3.21
148000663国投瑞银美丽中国混合5,889,008.00  384,400.00    2.29
149159933国投瑞银金融地产ETF5,800,152.00  378,600.00    1.82
150510010治理ETF5,789,428.00  377,900.00    1.65
151159940广发中证全指金融地产ETF5,723,552.00  373,600.00    1.78
152161903万家行业优选混合(LOF)5,247,100.00  342,500.00    4.27
153240014华宝中证100指数A4,955,637.00  323,475.00    0.85
154510160中证南方小康产业指数ETF4,919,252.00  321,100.00    0.86
155001626国泰央企改革股票4,875,559.36  318,248.00    2.94
156005152农银汇理沪深300指数C4,812,012.00  314,100.00    0.69
157660008农银汇理沪深300指数A4,812,012.00  314,100.00    0.69
158150343融通证券分级A4,694,798.68  306,449.00    8.06
159161629融通证券分级4,694,798.68  306,449.00    8.06
160150344融通证券分级B4,694,798.68  306,449.00    8.06
161163822中银主题策略混合4,438,204.00  289,700.00    3.00
162000835华润元大富时中国A50指数4,294,196.00  280,300.00    1.05
163001473建信大安全战略精选股票4,245,172.00  277,100.00    3.94
164003304前海开源沪港深核心资源混合A4,223,724.00  275,700.00    7.76
165003305前海开源沪港深核心资源混合C4,223,724.00  275,700.00    7.76
166001204东方红稳健精选混合C4,136,400.00  270,000.00    0.65
167001203东方红稳健精选混合A4,136,400.00  270,000.00    0.65
168510380国寿安保沪深300ETF4,120,283.36  268,948.00    0.73
169001679前海开源中国稀缺资产混合A4,012,308.00  261,900.00    7.64
170002079前海开源中国稀缺资产混合C4,012,308.00  261,900.00    7.64
171000165国投瑞银策略精选混合3,992,392.00  260,600.00    1.00
172512990华夏MSCI中国A股国际通ETF3,845,320.00  251,000.00    0.71
173004958圆信永丰优享生活混合3,647,692.00  238,100.00    0.83
174200002长城久泰沪深300指数A3,503,684.00  228,700.00    0.49
175020015国泰区位优势混合3,339,177.84  217,962.00    2.72
176519100长盛中证100指数3,284,608.00  214,400.00    1.00
177163402兴全趋势投资混合(LOF)3,264,692.00  213,100.00    0.03
178002521永赢双利债券A3,181,780.16  207,688.00    1.72
179002522永赢双利债券C3,181,780.16  207,688.00    1.72
180150282长盛中证金融地产分级B3,179,405.56  207,533.00    1.98
181160814长盛中证金融地产分级3,179,405.56  207,533.00    1.98
182150281长盛中证金融地产分级A3,179,405.56  207,533.00    1.98
183003401工银可转债债券3,064,000.00  200,000.00    1.68
184255010国联安稳健混合3,064,000.00  200,000.00    2.35
185005233广发睿毅领先混合3,007,316.00  196,300.00    1.94
186519621银河君荣混合I2,987,400.00  195,000.00    3.17
187519619银河君荣混合A2,987,400.00  195,000.00    3.17
188519620银河君荣混合C2,987,400.00  195,000.00    3.17
189165309建信沪深300指数(LOF)2,886,042.88  188,384.00    0.59
190163808中银中证100指数增强2,881,692.00  188,100.00    0.97
191003293易方达科瑞灵活配置混合2,877,096.00  187,800.00    0.41
192530012建信积极配置混合2,838,796.00  185,300.00    2.05
193002933圆信永丰强化收益债券C2,812,752.00  183,600.00    0.89
194002932圆信永丰强化收益债券A2,812,752.00  183,600.00    0.89
195001291大摩量化多策略股票2,697,852.00  176,100.00    0.67
196002172海富通新内需混合C2,572,228.00  167,900.00    0.22
197519130海富通新内需混合A2,572,228.00  167,900.00    0.22
198213003宝盈策略增长混合2,483,372.00  162,100.00    0.16
199000904银华回报灵活配置定期开放混合发起式2,478,776.00  161,800.00    0.98
200163503天治核心成长混合(LOF)2,420,560.00  158,000.00    0.58
201002671万家沪深300指数增强C2,417,496.00  157,800.00    2.44
202002670万家沪深300指数增强A2,417,496.00  157,800.00    2.44
203163807中银优选混合2,268,892.00  148,100.00    0.96
204160615鹏华沪深300指数(LOF)A2,199,952.00  143,600.00    0.70
205000844南方绝对收益混合2,141,736.00  139,800.00    0.56
206004176博时鑫泰混合C2,133,371.28  139,254.00    1.33
207004175博时鑫泰混合A2,133,371.28  139,254.00    1.33
208002310创金合信沪深300增强A2,115,692.00  138,100.00    0.79
209002315创金合信沪深300增强C2,115,692.00  138,100.00    0.79
210510430银华上证50等权ETF2,086,369.52  136,186.00    2.69
211512570易方达中证全指证券公司ETF2,074,328.00  135,400.00    8.76
212001162前海开源优势蓝筹股票A2,068,200.00  135,000.00    6.14
213001638前海开源优势蓝筹股票C2,068,200.00  135,000.00    6.14
214002527南方安享绝对收益混合2,063,604.00  134,700.00    4.29
215003831建信鑫瑞回报灵活配置混合2,059,008.00  134,400.00    0.41
216150052信诚沪深300指数分级B2,037,560.00  133,000.00    0.69
217150051信诚沪深300指数分级A2,037,560.00  133,000.00    0.69
218165515信诚沪深300指数分级2,037,560.00  133,000.00    0.69
219213010宝盈中证100指数增强A2,029,900.00  132,500.00    0.99
220512360平安MSCI中国A股国际ETF2,003,856.00  130,800.00    0.61
221004497前海开源多元策略混合C1,977,812.00  129,100.00    6.48
222004496前海开源多元策略混合A1,977,812.00  129,100.00    6.48
223000172华泰柏瑞量化增强混合A1,944,245.88  126,909.00    0.05
224004858长信量化多策略股票C1,888,956.00  123,300.00    2.39
225519965长信量化多策略股票A1,888,956.00  123,300.00    2.39
226040002华安中国A股增强指数1,818,484.00  118,700.00    0.10
227510800建信上证50ETF1,782,788.40  116,370.00    1.60
228217013招商中小盘精选混合1,778,039.20  116,060.00    1.37
229002655南方卓享绝对收益混合1,757,204.00  114,700.00    2.88
230320010诺安中证100指数1,724,633.68  112,574.00    0.99
231005530添富价值多因子股票1,702,052.00  111,100.00    1.04
232001965圆信永丰兴源混合A1,685,200.00  110,000.00    0.49
233001966圆信永丰兴源混合C1,685,200.00  110,000.00    0.49
234000747广发逆向策略混合1,685,200.00  110,000.00    2.30
235161211国投金融地产ETF联接1,638,290.16  106,938.00    0.38
236166802浙商沪深300指数增强(LOF)1,603,023.52  104,636.00    2.90
237399001中海上证50指数增强1,597,876.00  104,300.00    1.09
238005110汇安多策略混合C1,590,216.00  103,800.00    0.54
239005109汇安多策略混合A1,590,216.00  103,800.00    0.54
240000589光大保德信银发商机混合1,588,684.00  103,700.00    1.23
241002605融通新消费灵活配置混合1,587,152.00  103,600.00    1.92
242150105华安沪深300指数分级B1,562,640.00  102,000.00    0.69
243160417华安沪深300指数分级1,562,640.00  102,000.00    0.69
244150104华安沪深300指数分级A1,562,640.00  102,000.00    0.69
245003154华宝新活力混合1,532,000.00  100,000.00    2.84
246000199国泰量化策略收益混合1,524,340.00  99,500.00    3.03
247320003诺安先锋混合1,524,340.00  99,500.00    0.05
248005502华泰紫金智能量化股票发起1,469,188.00  95,900.00    1.53
249150031银华中证等权90指数鑫利1,430,673.52  93,386.00    1.02
250150030银华中证等权90指数金利1,430,673.52  93,386.00    1.02
251161816银华中证等权90指数分级1,430,673.52  93,386.00    1.02
252162509国联安双禧中证100指数1,427,824.00  93,200.00    1.00
253150012国联安双禧中证100指数A1,427,824.00  93,200.00    1.00
254150013国联安双禧中证100指数B1,427,824.00  93,200.00    1.00
255005691南方中证100指数C1,412,504.00  92,200.00    0.96
256202211南方中证100指数A1,412,504.00  92,200.00    0.96
257004702南方金融主题灵活配置混合1,378,800.00  90,000.00    4.41
258005650万家量化同顺多策略混合A1,378,800.00  90,000.00    0.95
259005651万家量化同顺多策略混合C1,378,800.00  90,000.00    0.95
260001252中海进取收益混合1,372,672.00  89,600.00    2.98
261006020广发沪深300指数增强A1,360,416.00  88,800.00    1.24
262006021广发沪深300指数增强C1,360,416.00  88,800.00    1.24
263004871中银金融地产混合1,276,125.36  83,298.00    1.77
264005505前海开源中药研究精选股票发起式A1,257,772.00