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持有 国泰君安(601211)的基金
  报告期:2019-09-30
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(%)
1512880国泰中证全指证券公司ETF734,415,739.12  41,799,416.00    7.27
2150201招商中证全指证券公司指数分级B477,553,531.21  27,180,053.00    6.95
3150200招商中证全指证券公司指数分级A477,553,531.21  27,180,053.00    6.95
4161720招商中证全指证券公司指数分级477,553,531.21  27,180,053.00    6.95
5510810中证上海国企ETF373,449,787.76  21,254,968.00    2.95
6512000华宝中证全指证券公司ETF298,446,075.69  16,986,117.00    7.34
7150171申万菱信申银万国证券行业指数分级A214,610,978.82  12,214,626.00    7.03
8150172申万菱信申银万国证券行业指数分级B214,610,978.82  12,214,626.00    7.03
9163113申万菱信申银万国证券行业指数分级214,610,978.82  12,214,626.00    7.03
10100038富国沪深300增强208,945,989.14  11,892,202.00    1.81
11150223富国中证全指证券公司指数分级A144,981,156.67  8,251,631.00    6.88
12161027富国中证全指证券公司指数分级144,981,156.67  8,251,631.00    6.88
13150224富国中证全指证券公司指数分级B144,981,156.67  8,251,631.00    6.88
14512900南方中证全指证券ETF133,820,358.84  7,616,412.00    7.40
15512070易方达沪深300非银ETF77,042,868.70  4,384,910.00    3.69
16501016国泰中证申万证券行业指数(LOF)75,381,467.07  4,290,351.00    7.19
17005711永赢惠添利灵活配置混合74,792,854.50  4,256,850.00    4.93
18320003诺安先锋混合73,164,835.87  4,164,191.00    2.44
19160625鹏华证券保险分级54,561,790.15  3,105,395.00    4.73
20150178鹏华证券保险分级B54,561,790.15  3,105,395.00    4.73
21150177鹏华证券保险分级A54,561,790.15  3,105,395.00    4.73
22502010易方达证券公司分级52,472,576.59  2,986,487.00    6.92
23502012易方达证券公司分级B52,472,576.59  2,986,487.00    6.92
24502011易方达证券公司分级A52,472,576.59  2,986,487.00    6.92
25519193万家消费成长股票45,969,866.88  2,616,384.00    4.89
26001552天弘中证证券保险指数A43,593,260.83  2,481,119.00    4.83
27001553天弘中证证券保险指数C43,593,260.83  2,481,119.00    4.83
28160633鹏华证券分级39,343,938.76  2,239,268.00    6.91
29150236鹏华证券分级B39,343,938.76  2,239,268.00    6.91
30150235鹏华证券分级A39,343,938.76  2,239,268.00    6.91
31519029华夏稳增混合38,894,709.00  2,213,700.00    3.22
32257020国联安精选混合38,302,600.00  2,180,000.00    4.90
33004496前海开源多元策略混合A36,545,600.00  2,080,000.00    6.64
34004497前海开源多元策略混合C36,545,600.00  2,080,000.00    6.64
35005974东方红配置精选混合A35,140,000.00  2,000,000.00    1.17
36005975东方红配置精选混合C35,140,000.00  2,000,000.00    1.17
37519676银河强化债券35,066,206.00  1,995,800.00    1.67
38501047汇添富中证全指证券公司指数(LOF)A31,610,485.69  1,799,117.00    7.26
39501048汇添富中证全指证券公司指数(LOF)C31,610,485.69  1,799,117.00    7.26
40160105南方积极配置混合(LOF)31,409,889.00  1,787,700.00    4.53
41620003金元顺安丰利债券25,455,416.00  1,448,800.00    0.92
42399001中海上证50指数增强25,325,398.00  1,441,400.00    8.79
43163503天治核心成长混合(LOF)24,386,931.59  1,387,987.00    5.06
44005593上投摩根创新商业模式混合22,743,363.51  1,294,443.00    3.86
45501075万家科创主题3年封闭运作灵活配置混合A21,821,254.77  1,241,961.00    2.18
46007501万家科创主题3年封闭运作灵活配置混合C21,821,254.77  1,241,961.00    2.18
47006253永赢消费主题混合C20,153,141.40  1,147,020.00    4.99
48006252永赢消费主题混合A20,153,141.40  1,147,020.00    4.99
49519672银河蓝筹精选混合18,448,500.00  1,050,000.00    6.40
50000936博时产业新动力混合A18,234,146.00  1,037,800.00    4.17
51005878博时产业新动力混合C18,234,146.00  1,037,800.00    4.17
52550001信诚四季红混合18,089,334.06  1,029,558.00    2.52
53150301华安中证全指证券公司指数分级A15,757,935.62  896,866.00    6.88
54160419华安中证全指证券公司指数分级15,757,935.62  896,866.00    6.88
55150302华安中证全指证券公司指数分级B15,757,935.62  896,866.00    6.88
56003135金元顺安沣楹债券14,489,979.00  824,700.00    0.91
57001865前海开源事件驱动混合C13,499,031.00  768,300.00    4.79
58000423前海开源事件驱动混合A13,499,031.00  768,300.00    4.79
59379010上投摩根中小盘混合12,983,351.50  738,950.00    2.59
60002521永赢双利债券A12,393,878.00  705,400.00    1.41
61002522永赢双利债券C12,393,878.00  705,400.00    1.41
62001638前海开源优势蓝筹股票C11,759,601.00  669,300.00    7.50
63001162前海开源优势蓝筹股票A11,759,601.00  669,300.00    7.50
64002141建信鑫丰回报灵活配置混合C10,255,609.00  583,700.00    0.92
65001408建信鑫丰回报灵活配置混合A10,255,609.00  583,700.00    0.92
66005400万家潜力价值混合A10,231,924.64  582,352.00    4.55
67005401万家潜力价值混合C10,231,924.64  582,352.00    4.55
68163827中银产业债定期开放债券(LOF)9,929,685.50  565,150.00    2.41
69004434博时逆向投资混合A9,218,979.00  524,700.00    2.79
70004435博时逆向投资混合C9,218,979.00  524,700.00    2.79
71002142博时外延增长主题混合9,146,942.00  520,600.00    4.24
72002837华夏网购精选混合A8,871,093.00  504,900.00    1.90
73007939华夏网购精选混合C8,871,093.00  504,900.00    1.90
74150226博时证券保险指数分级B8,601,850.32  489,576.00    4.70
75160516博时证券保险指数分级8,601,850.32  489,576.00    4.70
76150225博时证券保险指数分级A8,601,850.32  489,576.00    4.70
77000554中国梦灵活配置混合8,442,385.00  480,500.00    3.19
78006022富国大盘价值量化精选混合8,011,920.00  456,000.00    1.82
79006158博时荣享回报混合A7,850,276.00  446,800.00    2.91
80006159博时荣享回报混合C7,850,276.00  446,800.00    2.91
81502054长盛中证证券公司分级A7,311,351.39  416,127.00    6.91
82502053长盛中证证券公司分级7,311,351.39  416,127.00    6.91
83502055长盛中证证券公司分级B7,311,351.39  416,127.00    6.91
84004716信诚量化阿尔法股票6,975,290.00  397,000.00    2.73
85450008国富沪深300指数增强6,747,811.21  384,053.00    1.98
86005211银河智慧主题混合6,585,165.72  374,796.00    4.97
87004320前海开源沪港深乐享生活混合6,475,599.20  368,560.00    4.18
88519963长信利盈混合A5,773,502.00  328,600.00    1.20
89519962长信利盈混合C5,773,502.00  328,600.00    1.20
90000690前海开源大海洋混合5,761,203.00  327,900.00    7.01
91004070南方全指证券联接C5,759,762.26  327,818.00    0.32
92004069南方全指证券联接A5,759,762.26  327,818.00    0.32
93161811银华沪深300指数分级5,590,932.13  318,209.00    2.87
94150167银华沪深300指数分级A5,590,932.13  318,209.00    2.87
95150168银华沪深300指数分级B5,590,932.13  318,209.00    2.87
96005487平安量化精选混合C5,589,017.00  318,100.00    4.57
97005486平安量化精选混合A5,589,017.00  318,100.00    4.57
98000417国联安新精选混合5,271,000.00  300,000.00    4.91
99003218前海开源祥和债券A5,271,000.00  300,000.00    1.00
100003219前海开源祥和债券C5,271,000.00  300,000.00    1.00
101150344融通证券分级B5,168,215.50  294,150.00    6.72
102150343融通证券分级A5,168,215.50  294,150.00    6.72
103161629融通证券分级5,168,215.50  294,150.00    6.72
104001547兴业聚惠灵活配置混合A4,919,600.00  280,000.00    1.33
105002923兴业聚惠灵活配置混合C4,919,600.00  280,000.00    1.33
106002494兴业聚盈灵活配置混合4,919,600.00  280,000.00    0.78
107002498兴业聚鑫灵活配置混合A4,919,600.00  280,000.00    1.01
108005541前海开源盛鑫混合A4,895,002.00  278,600.00    8.39
109005542前海开源盛鑫混合C4,895,002.00  278,600.00    8.39
110001121东方睿鑫热点挖掘混合C4,568,200.00  260,000.00    3.41
111001120东方睿鑫热点挖掘混合A4,568,200.00  260,000.00    3.41
112290006泰信蓝筹精选混合4,322,220.00  246,000.00    5.16
113000121华夏永福混合A4,237,884.00  241,200.00    0.99
114002166华夏永福混合C4,237,884.00  241,200.00    0.99
115006085万家新机遇价值驱动混合C4,135,855.01  235,393.00    3.85
116161910万家新机遇价值驱动混合A4,135,855.01  235,393.00    3.85
117519630银河睿利混合C4,041,100.00  230,000.00    1.30
118519629银河睿利混合A4,041,100.00  230,000.00    1.30
119001520国投瑞银研究精选股票3,729,583.90  212,270.00    2.66
120005909华泰保兴尊利债券C3,672,130.00  209,000.00    2.05
121005908华泰保兴尊利债券A3,672,130.00  209,000.00    2.05
122002213中海顺鑫混合3,584,280.00  204,000.00    3.29
123006281万家人工智能混合3,364,655.00  191,500.00    6.68
124005114平安沪深300指数量化增强C3,326,001.00  189,300.00    3.44
125005113平安沪深300指数量化增强A3,326,001.00  189,300.00    3.44
126003401工银可转债债券3,162,600.00  180,000.00    1.64
127002177信诚新泽混合B3,136,245.00  178,500.00    1.45
128004154信诚新悦混合B3,136,245.00  178,500.00    1.11
129004153信诚新悦混合A3,136,245.00  178,500.00    1.11
130001596信诚新泽混合A3,136,245.00  178,500.00    1.45
131001733泰达宏利量化股票3,071,236.00  174,800.00    2.51
132007448长信沪深300指数增强C3,048,395.00  173,500.00    2.98
133005137长信沪深300指数增强A3,048,395.00  173,500.00    2.98
134005139前海开源润鑫混合C2,845,795.33  161,969.00    9.09
135005138前海开源润鑫混合A2,845,795.33  161,969.00    9.09
136005506前海开源中药研究精选股票发起式C2,487,912.00  141,600.00    7.18
137005505前海开源中药研究精选股票发起式A2,487,912.00  141,600.00    7.18
138165527信诚新旺混合(LOF)C2,328,025.00  132,500.00    0.65
139165526信诚新旺混合(LOF)A2,328,025.00  132,500.00    0.65
140005141华夏睿磐泰荣混合C2,271,801.00  129,300.00    0.66
141005140华夏睿磐泰荣混合A2,271,801.00  129,300.00    0.66
142510430银华上证50等权ETF2,189,099.01  124,593.00    2.50
143004720华夏睿磐泰茂混合A2,164,624.00  123,200.00    0.63
144004721华夏睿磐泰茂混合C2,164,624.00  123,200.00    0.63
145004157信诚至诚混合A2,143,540.00  122,000.00    1.24
146004158信诚至诚混合B2,143,540.00  122,000.00    1.24
147005821万家新机遇龙头企业混合2,124,213.00  120,900.00    3.85
148001942前海开源沪港深汇鑫混合A2,117,185.00  120,500.00    4.34
149001943前海开源沪港深汇鑫混合C2,117,185.00  120,500.00    4.34
150004202华夏睿磐泰兴混合2,060,961.00  117,300.00    0.56
151005178华夏睿磐泰利混合C2,055,690.00  117,000.00    0.56
152005177华夏睿磐泰利混合A2,055,690.00  117,000.00    0.56
153512570易方达中证全指证券公司ETF1,920,401.00  109,300.00    7.21
154160323华夏磐泰混合(LOF)1,816,738.00  103,400.00    0.75
155151002银河收益债券1,757,000.00  100,000.00    0.53
156180015银华增强收益债券1,753,486.00  99,800.00    0.93
157620004金元顺安价值增长混合1,684,963.00  95,900.00    2.86
158006877天治量化核心精选混合A1,623,468.00  92,400.00    1.42
159006878天治量化核心精选混合C1,623,468.00  92,400.00    1.42
160006034富国MSCI中国A股国际通指数增强1,576,029.00  89,700.00    1.83
161002585建信兴利灵活配置混合1,168,405.00  66,500.00    1.45
162005950鑫元行业轮动混合C1,054,200.00  60,000.00    2.70
163005949鑫元行业轮动混合A1,054,200.00  60,000.00    2.70
164004316前海开源沪港深裕鑫混合A869,715.00  49,500.00    6.68
165004317前海开源沪港深裕鑫混合C869,715.00  49,500.00    6.68
166006277中金瑞和混合A859,173.00  48,900.00    0.60
167006278中金瑞和混合C859,173.00  48,900.00    0.60
168004677博时战略新兴产业混合853,902.00  48,600.00    3.51
169005078富国宝利增强债券751,996.00  42,800.00    0.33
170002972前海开源鼎安债券C590,352.00  33,600.00    1.28
171002971前海开源鼎安债券A590,352.00  33,600.00    1.28
172003208东兴量化多策略混合527,100.00  30,000.00    5.01
173006128银河和美生活混合509,530.00  29,000.00    6.08
174007882易方达沪深300非银ETF联接C495,474.00  28,200.00    0.03
175000950易方达沪深300非银ETF联接A495,474.00  28,200.00    0.03
176003751万家瑞隆混合337,344.00  19,200.00    3.64
177519190万家双利债券300,447.00  17,100.00    0.28
178005185国泰招惠收益定期开放债券244,223.00  13,900.00    0.47
179165509信诚增强收益债券(LOF)166,915.00  9,500.00    0.98
180003194汇添富上海国企ETF联接115,962.00  6,600.00    0.02