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持有 国泰君安(601211)的基金
  报告期:2019-03-31
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(%)
1150201招商中证全指证券公司指数分级B574,963,182.95  28,534,153.00    7.59
2150200招商中证全指证券公司指数分级A574,963,182.95  28,534,153.00    7.59
3161720招商中证全指证券公司指数分级574,963,182.95  28,534,153.00    7.59
4512880国泰中证全指证券公司ETF438,172,147.40  21,745,516.00    7.92
5360007光大保德信优势配置混合292,175,000.00  14,500,000.00    6.83
6510810中证上海国企ETF285,480,988.65  14,167,791.00    2.83
7163113申万菱信申银万国证券行业指数分级256,476,655.50  12,728,370.00    7.73
8150171申万菱信申银万国证券行业指数分级A256,476,655.50  12,728,370.00    7.73
9150172申万菱信申银万国证券行业指数分级B256,476,655.50  12,728,370.00    7.73
10150209富国中证国有企业改革指数分级A220,757,133.35  10,955,689.00    2.89
11161026富国中证国有企业改革指数分级220,757,133.35  10,955,689.00    2.89
12150210富国中证国有企业改革指数分级B220,757,133.35  10,955,689.00    2.89
13110010易方达价值成长混合205,965,240.00  10,221,600.00    3.71
14512000华宝中证全指证券公司ETF194,697,823.45  9,662,423.00    7.98
15100038富国沪深300增强167,287,315.00  8,302,100.00    2.01
16161027富国中证全指证券公司指数分级128,959,536.55  6,399,977.00    7.68
17150224富国中证全指证券公司指数分级B128,959,536.55  6,399,977.00    7.68
18150223富国中证全指证券公司指数分级A128,959,536.55  6,399,977.00    7.68
19512900南方中证全指证券ETF109,356,951.60  5,427,144.00    8.02
20510820上证上海改革发展主题ETF103,959,895.00  5,159,300.00    2.43
21501016国泰中证申万证券行业指数(LOF)81,948,035.00  4,066,900.00    7.78
22512070易方达沪深300非银ETF77,930,326.50  3,867,510.00    4.30
23150178鹏华证券保险分级B67,985,999.25  3,373,995.00    5.32
24160625鹏华证券保险分级67,985,999.25  3,373,995.00    5.32
25150177鹏华证券保险分级A67,985,999.25  3,373,995.00    5.32
26001118华宝事件驱动混合62,465,000.00  3,100,000.00    3.08
27502012易方达证券公司分级B58,922,368.05  2,924,187.00    7.56
28502011易方达证券公司分级A58,922,368.05  2,924,187.00    7.56
29502010易方达证券公司分级58,922,368.05  2,924,187.00    7.56
30150235鹏华证券分级A54,446,670.20  2,702,068.00    7.61
31160633鹏华证券分级54,446,670.20  2,702,068.00    7.61
32150236鹏华证券分级B54,446,670.20  2,702,068.00    7.61
33005975东方红配置精选混合C50,373,005.15  2,499,901.00    1.15
34005974东方红配置精选混合A50,373,005.15  2,499,901.00    1.15
35213008宝盈资源优选混合43,294,290.00  2,148,600.00    2.21
36519029华夏稳增混合35,518,405.00  1,762,700.00    2.71
37240004华宝动力组合混合32,240,000.00  1,600,000.00    3.32
38460001华泰柏瑞盛世中国混合28,498,064.40  1,414,296.00    2.16
39001553天弘中证证券保险指数C26,851,325.80  1,332,572.00    5.43
40001552天弘中证证券保险指数A26,851,325.80  1,332,572.00    5.43
41501047汇添富中证全指证券公司指数(LOF)A26,229,597.55  1,301,717.00    7.78
42501048汇添富中证全指证券公司指数(LOF)C26,229,597.55  1,301,717.00    7.78
43005852中银添利债券发起C21,075,348.45  1,045,923.00    0.78
44380009中银添利债券发起A21,075,348.45  1,045,923.00    0.78
45007100中银添利债券发起E21,075,348.45  1,045,923.00    0.78
46150301华安中证全指证券公司指数分级A19,508,544.90  968,166.00    7.59
47160419华安中证全指证券公司指数分级19,508,544.90  968,166.00    7.59
48150302华安中证全指证券公司指数分级B19,508,544.90  968,166.00    7.59
49001016华夏沪深300指数增强C15,807,675.00  784,500.00    2.33
50001015华夏沪深300指数增强A15,807,675.00  784,500.00    2.33
51519193万家消费成长股票15,729,251.20  780,608.00    2.60
52004651长信利丰债券E15,314,000.00  760,000.00    0.66
53519989长信利丰债券C15,314,000.00  760,000.00    0.66
54004320前海开源沪港深乐享生活混合14,489,865.00  719,100.00    8.12
55400007东方策略成长混合13,097,500.00  650,000.00    3.32
56001385东方新思路灵活配置混合C13,097,500.00  650,000.00    3.32
57001384东方新思路灵活配置混合A13,097,500.00  650,000.00    3.32
58160516博时证券保险指数分级11,400,386.40  565,776.00    5.33
59150226博时证券保险指数分级B11,400,386.40  565,776.00    5.33
60150225博时证券保险指数分级A11,400,386.40  565,776.00    5.33
61163827中银产业债定期开放债券(LOF)11,387,772.50  565,150.00    2.81
62519963长信利盈混合A11,284,000.00  560,000.00    2.37
63519962长信利盈混合C11,284,000.00  560,000.00    2.37
64160805长盛同智优势混合(LOF)10,512,255.00  521,700.00    1.91
65002527南方安享绝对收益混合10,141,716.65  503,311.00    4.07
66001704国投瑞银进宝混合10,024,625.00  497,500.00    3.13
67502054长盛中证证券公司分级A9,279,619.05  460,527.00    7.63
68502053长盛中证证券公司分级9,279,619.05  460,527.00    7.63
69502055长盛中证证券公司分级B9,279,619.05  460,527.00    7.63
70502006易方达国企改革分级8,239,335.00  408,900.00    2.78
71502007易方达国企改革分级A8,239,335.00  408,900.00    2.78
72502008易方达国企改革分级B8,239,335.00  408,900.00    2.78
73163822中银主题策略混合7,661,030.00  380,200.00    4.31
74001204东方红稳健精选混合C7,455,500.00  370,000.00    1.09
75001203东方红稳健精选混合A7,455,500.00  370,000.00    1.09
76070017嘉实量化阿尔法混合7,340,645.00  364,300.00    3.25
77000386景顺长城景颐双利债券C6,929,585.00  343,900.00    1.38
78000385景顺长城景颐双利债券A6,929,585.00  343,900.00    1.38
79160136南方中证国有企业改革指数分级4,920,630.00  244,200.00    2.78
80150296南方中证国有企业改革指数分级B4,920,630.00  244,200.00    2.78
81150295南方中证国有企业改革指数分级A4,920,630.00  244,200.00    2.78
82150343融通证券分级A4,863,182.35  241,349.00    7.64
83161629融通证券分级4,863,182.35  241,349.00    7.64
84150344融通证券分级B4,863,182.35  241,349.00    7.64
85005850财通量化价值优选混合4,660,695.00  231,300.00    2.73
86005505前海开源中药研究精选股票发起式A4,197,245.00  208,300.00    7.87
87005506前海开源中药研究精选股票发起式C4,197,245.00  208,300.00    7.87
88450008国富沪深300指数增强4,145,922.95  205,753.00    2.56
89003304前海开源沪港深核心资源混合A4,005,820.00  198,800.00    7.53
90003305前海开源沪港深核心资源混合C4,005,820.00  198,800.00    7.53
91001157国联安睿祺灵活配置混合3,498,040.00  173,600.00    4.23
92165310建信双利分级3,401,320.00  168,800.00    2.85
93150036建信稳健3,401,320.00  168,800.00    2.85
94150037建信进取3,401,320.00  168,800.00    2.85
95004154信诚新悦混合B3,316,690.00  164,600.00    1.51
96004153信诚新悦混合A3,316,690.00  164,600.00    1.51
97005376北信瑞丰华丰灵活配置混合3,022,500.00  150,000.00    2.70
98003401工银可转债债券3,022,500.00  150,000.00    1.97
99510430银华上证50等权ETF2,744,147.90  136,186.00    2.98
100004070南方全指证券联接C2,699,535.80  133,972.00    0.21
101004069南方全指证券联接A2,699,535.80  133,972.00    0.21
102512570易方达中证全指证券公司ETF2,683,980.00  133,200.00    7.92
103519619银河君荣混合A2,619,500.00  130,000.00    2.36
104519621银河君荣混合I2,619,500.00  130,000.00    2.36
105519620银河君荣混合C2,619,500.00  130,000.00    2.36
106001407景顺长城稳健回报混合C2,474,923.75  122,825.00    0.30
107001194景顺长城稳健回报混合A2,474,923.75  122,825.00    0.30
108003658长盛量化多策略混合2,012,985.00  99,900.00    2.95
109002282平安安享灵活配置混合A1,822,748.85  90,459.00    2.69
110000199国泰量化策略收益混合1,767,155.00  87,700.00    3.22
111005339兴业中证国有企业改革指数增强A1,698,645.00  84,300.00    2.45
112004669建信鑫泽回报灵活配置混合C1,664,390.00  82,600.00    1.31
113004668建信鑫泽回报灵活配置混合A1,664,390.00  82,600.00    1.31
114004730建信量化事件驱动股票1,650,285.00  81,900.00    1.65
115004716信诚量化阿尔法股票1,589,835.00  78,900.00    3.00
116004176博时鑫泰混合C1,310,455.25  65,035.00    0.75
117004175博时鑫泰混合A1,310,455.25  65,035.00    0.75
118003858前海开源周期优选混合C1,269,450.00  63,000.00    2.39
119003857前海开源周期优选混合A1,269,450.00  63,000.00    2.39
120002495前海开源量化优选混合A1,173,394.95  58,233.00    1.89
121002496前海开源量化优选混合C1,173,394.95  58,233.00    1.89
122001942前海开源沪港深汇鑫混合A957,608.60  47,524.00    3.59
123001943前海开源沪港深汇鑫混合C957,608.60  47,524.00    3.59
124002792景顺长城顺益回报混合A806,000.00  40,000.00    1.68
125002793景顺长城顺益回报混合C806,000.00  40,000.00    1.68
126003432信诚至瑞混合A675,025.00  33,500.00    1.31
127003433信诚至瑞混合C675,025.00  33,500.00    1.31
128000414嘉实绝对收益策略定期混合610,545.00  30,300.00    1.42
129000876建信稳定得利债券C604,500.00  30,000.00    0.34
130003586先锋精一混合A604,500.00  30,000.00    4.07
131003587先锋精一混合C604,500.00  30,000.00    4.07
132000875建信稳定得利债券A604,500.00  30,000.00    0.34
133000950易方达沪深300非银ETF联接A596,440.00  29,600.00    0.04
134003208东兴量化多策略混合580,320.00  28,800.00    4.99
135002272新华科技创新主题灵活配置混合542,035.00  26,900.00    1.56
136006022富国大盘价值量化精选混合521,885.00  25,900.00    2.03
137006128银河和美生活混合503,750.00  25,000.00    3.27
138006034富国MSCI中国A股国际通指数增强499,720.00  24,800.00    1.89
139004808中银证券安弘债券C491,176.40  24,376.00    0.51
140004807中银证券安弘债券A491,176.40  24,376.00    0.51
141003015中金沪深300指数A474,693.70  23,558.00    1.76
142003579中金沪深300指数C474,693.70  23,558.00    1.76
143730002方正富邦红利精选混合A473,525.00  23,500.00    8.22
144161910万家新机遇价值驱动混合A445,173.95  22,093.00    2.73
145006085万家新机遇价值驱动混合C445,173.95  22,093.00    2.73
146004720华夏睿磐泰茂混合A398,970.00  19,800.00    0.24
147004721华夏睿磐泰茂混合C398,970.00  19,800.00    0.24
148000182景顺长城四季金利债券C360,685.00  17,900.00    0.54
149000181景顺长城四季金利债券A360,685.00  17,900.00    0.54
150673101西部利得沪深300指数增强C332,475.00  16,500.00    1.92
151673100西部利得沪深300指数增强A332,475.00  16,500.00    1.92
152005406中金金序量化蓝筹混合C318,370.00  15,800.00    1.03
153005405中金金序量化蓝筹混合A318,370.00  15,800.00    1.03
154002465东兴众智优选混合261,950.00  13,000.00    5.53
155660009农银增强收益债券A141,050.00  7,000.00    0.26
156660109农银增强收益债券C141,050.00  7,000.00    0.26
157006098华宝券商ETF联接A120,900.00  6,000.00    0.09
158003194汇添富上海国企ETF联接112,840.00  5,600.00    0.01
159002872华夏智胜价值成长股票C108,810.00  5,400.00    1.00
160002871华夏智胜价值成长股票A108,810.00  5,400.00    1.00
161180033银华上证50等权ETF联接64,540.45  3,203.00    0.07
162165527信诚新旺混合(LOF)C64,480.00  3,200.00    1.04
163165526信诚新旺混合(LOF)A64,480.00  3,200.00    1.04
164004166东方价值挖掘灵活配置混合A60,450.00  3,000.00    3.07
165006286华泰柏瑞MSCIETF联接A48,360.00  2,400.00    0.03
166006293华泰柏瑞MSCIETF联接C48,360.00  2,400.00    0.03
167004202华夏睿磐泰兴混合44,330.00  2,200.00    0.14
168005137长信沪深300指数增强A32,240.00  1,600.00    2.88
169005083诺德量化蓝筹混合C12,090.00  600.00    1.24
170005082诺德量化蓝筹混合A12,090.00  600.00    1.24