持有 国泰君安(601211)的基金 |
报告期:2019-12-31 |
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(%) |
1 | 512880 | 国泰中证全指证券公司ETF | 869,186,647.28 | 47,008,472.00 | 6.22 |
2 | 510050 | 华夏上证50ETF | 641,954,051.14 | 34,718,986.00 | 1.39 |
3 | 150200 | 招商中证全指证券公司指数分级A | 450,672,541.97 | 24,373,853.00 | 6.01 |
4 | 150201 | 招商中证全指证券公司指数分级B | 450,672,541.97 | 24,373,853.00 | 6.01 |
5 | 510810 | 中证上海国企ETF | 358,605,562.32 | 19,394,568.00 | 2.97 |
6 | 512000 | 华宝中证全指证券公司ETF | 352,972,861.17 | 19,089,933.00 | 6.21 |
7 | 510300 | 华泰柏瑞沪深300ETF | 240,742,314.64 | 13,020,136.00 | 0.60 |
8 | 150171 | 申万菱信申银万国证券行业指数分级A | 227,129,107.61 | 12,283,889.00 | 6.52 |
9 | 150172 | 申万菱信申银万国证券行业指数分级B | 227,129,107.61 | 12,283,889.00 | 6.52 |
10 | 100038 | 富国沪深300增强 | 218,947,522.98 | 11,841,402.00 | 1.84 |
11 | 510330 | 华夏沪深300ETF | 187,338,313.28 | 10,131,872.00 | 0.60 |
12 | 510180 | 华安上证180ETF | 181,758,179.20 | 9,830,080.00 | 0.91 |
13 | 150224 | 富国中证全指证券公司指数分级B | 171,365,504.90 | 9,268,010.00 | 6.00 |
14 | 150223 | 富国中证全指证券公司指数分级A | 171,365,504.90 | 9,268,010.00 | 6.00 |
15 | 007114 | 永赢高端制造混合C | 164,978,448.73 | 8,922,577.00 | 4.90 |
16 | 007113 | 永赢高端制造混合A | 164,978,448.73 | 8,922,577.00 | 4.90 |
17 | 159919 | 嘉实沪深300ETF | 163,386,274.83 | 8,836,467.00 | 0.60 |
18 | 150209 | 富国中证国有企业改革指数分级A | 133,322,071.04 | 7,210,496.00 | 1.91 |
19 | 150210 | 富国中证国有企业改革指数分级B | 133,322,071.04 | 7,210,496.00 | 1.91 |
20 | 512900 | 南方中证全指证券ETF | 125,427,617.62 | 6,783,538.00 | 6.22 |
21 | 510230 | 金融ETF | 109,691,592.18 | 5,932,482.00 | 2.25 |
22 | 501016 | 国泰中证申万证券行业指数(LOF) | 90,241,387.99 | 4,880,551.00 | 6.60 |
23 | 005711 | 永赢惠添利灵活配置混合 | 83,760,384.13 | 4,530,037.00 | 3.60 |
24 | 510850 | 工银瑞信上证50ETF | 82,430,250.51 | 4,458,099.00 | 1.38 |
25 | 519193 | 万家消费成长股票 | 79,841,373.16 | 4,318,084.00 | 5.57 |
26 | 512070 | 易方达沪深300非银ETF | 73,693,928.90 | 3,985,610.00 | 3.52 |
27 | 510310 | 易方达沪深300发起式ETF | 55,403,861.27 | 2,996,423.00 | 0.60 |
28 | 150177 | 鹏华证券保险分级A | 54,110,892.55 | 2,926,495.00 | 4.20 |
29 | 150178 | 鹏华证券保险分级B | 54,110,892.55 | 2,926,495.00 | 4.20 |
30 | 150236 | 鹏华证券分级B | 50,440,128.32 | 2,727,968.00 | 5.85 |
31 | 150235 | 鹏华证券分级A | 50,440,128.32 | 2,727,968.00 | 5.85 |
32 | 001178 | 前海开源再融资股票 | 47,818,838.00 | 2,586,200.00 | 1.57 |
33 | 502012 | 易方达证券公司分级B | 47,223,219.63 | 2,553,987.00 | 5.84 |
34 | 502010 | 易方达证券公司分级 | 47,223,219.63 | 2,553,987.00 | 5.84 |
35 | 502011 | 易方达证券公司分级A | 47,223,219.63 | 2,553,987.00 | 5.84 |
36 | 007657 | 东方红中证竞争力指数A | 42,358,741.00 | 2,290,900.00 | 1.23 |
37 | 007658 | 东方红中证竞争力指数C | 42,358,741.00 | 2,290,900.00 | 1.23 |
38 | 006269 | 永赢智能领先混合C | 39,894,930.01 | 2,157,649.00 | 3.97 |
39 | 006266 | 永赢智能领先混合A | 39,894,930.01 | 2,157,649.00 | 3.97 |
40 | 121003 | 国投瑞银核心企业混合 | 39,252,421.00 | 2,122,900.00 | 3.38 |
41 | 004496 | 前海开源多元策略混合A | 39,052,729.00 | 2,112,100.00 | 6.65 |
42 | 004497 | 前海开源多元策略混合C | 39,052,729.00 | 2,112,100.00 | 6.65 |
43 | 001552 | 天弘中证证券保险指数A | 38,993,912.31 | 2,108,919.00 | 4.31 |
44 | 001553 | 天弘中证证券保险指数C | 38,993,912.31 | 2,108,919.00 | 4.31 |
45 | 512650 | 添富中证长三角ETF | 36,048,104.00 | 1,949,600.00 | 0.75 |
46 | 510390 | 平安沪深300ETF | 34,901,724.00 | 1,887,600.00 | 0.60 |
47 | 005975 | 东方红配置精选混合C | 33,282,000.00 | 1,800,000.00 | 1.25 |
48 | 005974 | 东方红配置精选混合A | 33,282,000.00 | 1,800,000.00 | 1.25 |
49 | 590001 | 中邮核心优选混合 | 32,357,500.00 | 1,750,000.00 | 1.37 |
50 | 550003 | 中信保诚盛世蓝筹混合 | 31,099,200.03 | 1,681,947.00 | 1.97 |
51 | 510380 | 国寿安保沪深300ETF | 30,000,931.01 | 1,622,549.00 | 0.60 |
52 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 29,894,946.33 | 1,616,817.00 | 6.09 |
53 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 29,894,946.33 | 1,616,817.00 | 6.09 |
54 | 519019 | 大成景阳领先混合 | 29,001,195.20 | 1,568,480.00 | 3.51 |
55 | 000654 | 华商新锐产业混合 | 27,735,000.00 | 1,500,000.00 | 1.36 |
56 | 515010 | 华夏中证全指证券公司ETF | 27,657,342.00 | 1,495,800.00 | 6.29 |
57 | 399001 | 中海上证50指数增强 | 27,067,511.00 | 1,463,900.00 | 8.00 |
58 | 001192 | 上投摩根整合驱动混合 | 25,264,736.00 | 1,366,400.00 | 3.03 |
59 | 000309 | 大摩品质生活精选股票 | 25,216,662.00 | 1,363,800.00 | 6.19 |
60 | 161912 | 万家社会责任18个月定期开放混合A | 24,819,127.00 | 1,342,300.00 | 3.46 |
61 | 161913 | 万家社会责任18个月定期开放混合C | 24,819,127.00 | 1,342,300.00 | 3.46 |
62 | 240005 | 华宝多策略增长混合 | 24,073,980.00 | 1,302,000.00 | 1.71 |
63 | 510350 | 工银瑞信沪深300ETF | 23,652,685.35 | 1,279,215.00 | 0.60 |
64 | 510360 | 广发沪深300ETF | 23,394,916.26 | 1,265,274.00 | 0.61 |
65 | 160725 | 嘉实基本面50指数(LOF)C | 21,913,053.70 | 1,185,130.00 | 1.03 |
66 | 160716 | 嘉实基本面50指数(LOF)A | 21,913,053.70 | 1,185,130.00 | 1.03 |
67 | 006937 | 工银沪深300指数C | 21,596,708.29 | 1,168,021.00 | 0.57 |
68 | 481009 | 工银沪深300指数A | 21,596,708.29 | 1,168,021.00 | 0.57 |
69 | 515800 | 添富中证800ETF | 21,348,554.00 | 1,154,600.00 | 0.43 |
70 | 519671 | 银河沪深300价值指数 | 20,274,285.00 | 1,096,500.00 | 1.26 |
71 | 519062 | 海富通阿尔法对冲混合A | 19,317,242.60 | 1,044,740.00 | 0.59 |
72 | 002522 | 永赢双利债券C | 18,604,638.00 | 1,006,200.00 | 1.10 |
73 | 002521 | 永赢双利债券A | 18,604,638.00 | 1,006,200.00 | 1.10 |
74 | 007800 | 申万菱信沪深300价值指数C | 18,471,510.00 | 999,000.00 | 1.22 |
75 | 310398 | 申万菱信沪深300价值指数A | 18,471,510.00 | 999,000.00 | 1.22 |
76 | 165512 | 信诚新机遇混合(LOF) | 18,070,443.41 | 977,309.00 | 2.02 |
77 | 000936 | 博时产业新动力混合A | 18,022,203.00 | 974,700.00 | 4.34 |
78 | 005878 | 博时产业新动力混合C | 18,022,203.00 | 974,700.00 | 4.34 |
79 | 004148 | 圆信永丰多策略混合 | 16,642,793.53 | 900,097.00 | 2.28 |
80 | 233006 | 大摩领先优势混合 | 16,369,197.00 | 885,300.00 | 4.12 |
81 | 001549 | 天弘上证50指数C | 16,186,497.31 | 875,419.00 | 1.32 |
82 | 001548 | 天弘上证50指数A | 16,186,497.31 | 875,419.00 | 1.32 |
83 | 007258 | 凯石沣混合C | 14,986,145.00 | 810,500.00 | 4.08 |
84 | 007257 | 凯石沣混合A | 14,986,145.00 | 810,500.00 | 4.08 |
85 | 006430 | 凯石澜龙头经济定开混合 | 14,677,362.00 | 793,800.00 | 2.78 |
86 | 150158 | 信诚中证800金融指数分级B | 14,214,538.81 | 768,769.00 | 1.74 |
87 | 150157 | 信诚中证800金融指数分级A | 14,214,538.81 | 768,769.00 | 1.74 |
88 | 590008 | 中邮战略新兴产业混合 | 13,866,020.80 | 749,920.00 | 0.58 |
89 | 550001 | 信诚四季红混合 | 13,848,233.42 | 748,958.00 | 1.97 |
90 | 163503 | 天治核心成长混合(LOF) | 13,379,364.00 | 723,600.00 | 2.71 |
91 | 005357 | 富国国企改革灵活配置混合 | 13,332,306.95 | 721,055.00 | 2.16 |
92 | 630015 | 华商大盘量化精选混合 | 13,312,800.00 | 720,000.00 | 2.58 |
93 | 150301 | 华安中证全指证券公司指数分级A | 13,251,154.34 | 716,666.00 | 5.91 |
94 | 150302 | 华安中证全指证券公司指数分级B | 13,251,154.34 | 716,666.00 | 5.91 |
95 | 630011 | 华商主题精选混合 | 12,943,000.00 | 700,000.00 | 2.02 |
96 | 519170 | 浦银安盛增长动力混合 | 12,943,000.00 | 700,000.00 | 0.81 |
97 | 519908 | 华夏兴华混合A | 12,563,955.00 | 679,500.00 | 1.65 |
98 | 960004 | 华夏兴华混合H | 12,563,955.00 | 679,500.00 | 1.65 |
99 | 001892 | 长盛新兴成长混合 | 12,425,280.00 | 672,000.00 | 4.07 |
100 | 005867 | 国泰沪深300指数C | 12,315,338.46 | 666,054.00 | 0.56 |
101 | 020011 | 国泰沪深300指数A | 12,315,338.46 | 666,054.00 | 0.56 |
102 | 519180 | 万家180指数 | 12,147,060.97 | 656,953.00 | 0.87 |
103 | 398041 | 中海量化策略混合 | 11,449,008.00 | 619,200.00 | 3.69 |
104 | 000172 | 华泰柏瑞量化增强混合A | 11,406,092.71 | 616,879.00 | 0.35 |
105 | 100051 | 富国可转换债券A | 11,234,524.00 | 607,600.00 | 0.73 |
106 | 460002 | 华泰柏瑞积极成长混合A | 10,951,627.00 | 592,300.00 | 1.31 |
107 | 005401 | 万家潜力价值混合C | 10,924,853.48 | 590,852.00 | 4.30 |
108 | 005400 | 万家潜力价值混合A | 10,924,853.48 | 590,852.00 | 4.30 |
109 | 16382L | 中银产业债定期开放债券(LOF) | 10,449,623.50 | 565,150.00 | 2.70 |
110 | 159940 | 广发中证全指金融地产ETF | 10,441,303.00 | 564,700.00 | 1.55 |
111 | 159925 | 南方沪深300ETF | 10,408,021.00 | 562,900.00 | 0.60 |
112 | 320003 | 诺安先锋混合 | 10,150,843.59 | 548,991.00 | 0.33 |
113 | 510710 | 博时上证50ETF | 10,082,023.81 | 545,269.00 | 1.35 |
114 | 040002 | 华安中国A股增强指数 | 9,814,492.00 | 530,800.00 | 0.37 |
115 | 001162 | 前海开源优势蓝筹股票A | 9,755,324.00 | 527,600.00 | 7.41 |
116 | 001638 | 前海开源优势蓝筹股票C | 9,755,324.00 | 527,600.00 | 7.41 |
117 | 161607 | 融通巨潮100指数(LOF)A | 9,643,422.52 | 521,548.00 | 0.84 |
118 | 004874 | 融通巨潮100指数(LOF)C | 9,643,422.52 | 521,548.00 | 0.84 |
119 | 000742 | 国泰新经济灵活配置混合 | 9,507,558.00 | 514,200.00 | 0.45 |
120 | 002142 | 博时外延增长主题混合 | 9,477,974.00 | 512,600.00 | 3.36 |
121 | 004434 | 博时逆向投资混合A | 9,167,342.00 | 495,800.00 | 3.80 |
122 | 004435 | 博时逆向投资混合C | 9,167,342.00 | 495,800.00 | 3.80 |
123 | 006085 | 万家新机遇价值驱动混合C | 9,159,816.57 | 495,393.00 | 5.57 |
124 | 161910 | 万家新机遇价值驱动混合A | 9,159,816.57 | 495,393.00 | 5.57 |
125 | 398011 | 中海分红增利混合 | 9,115,570.00 | 493,000.00 | 1.59 |
126 | 007096 | 大成沪深300指数C | 8,983,163.11 | 485,839.00 | 0.44 |
127 | 519300 | 大成沪深300指数A | 8,983,163.11 | 485,839.00 | 0.44 |
128 | 512750 | 嘉实基本面50ETF | 8,730,978.00 | 472,200.00 | 1.08 |
129 | 005762 | 招商MSCI中国A股国际通指数C | 8,623,736.00 | 466,400.00 | 0.45 |
130 | 005761 | 招商MSCI中国A股国际通指数A | 8,623,736.00 | 466,400.00 | 0.45 |
131 | 001542 | 国泰互联网+股票 | 8,446,232.00 | 456,800.00 | 0.49 |
132 | 006159 | 博时荣享回报混合C | 8,261,332.00 | 446,800.00 | 2.74 |
133 | 006158 | 博时荣享回报混合A | 8,261,332.00 | 446,800.00 | 2.74 |
134 | 502054 | 长盛中证证券公司分级A | 8,052,894.23 | 435,527.00 | 6.63 |
135 | 502053 | 长盛中证证券公司分级 | 8,052,894.23 | 435,527.00 | 6.63 |
136 | 502055 | 长盛中证证券公司分级B | 8,052,894.23 | 435,527.00 | 6.63 |
137 | 150225 | 博时证券保险指数分级A | 7,859,655.24 | 425,076.00 | 4.19 |
138 | 150226 | 博时证券保险指数分级B | 7,859,655.24 | 425,076.00 | 4.19 |
139 | 160516 | 博时中证全指证券公司指数 | 7,859,655.24 | 425,076.00 | 4.19 |
140 | 005445 | 华宝价值发现混合 | 7,754,706.00 | 419,400.00 | 2.40 |
141 | 000471 | 富国城镇发展股票 | 7,590,145.00 | 410,500.00 | 0.73 |
142 | 001704 | 国投瑞银进宝混合 | 7,066,878.00 | 382,200.00 | 3.23 |
143 | 512380 | 银华MSCI中国A股ETF | 6,774,532.61 | 366,389.00 | 0.48 |
144 | 502048 | 易方达上证50指数分级 | 6,649,836.05 | 359,645.00 | 1.31 |
145 | 502049 | 易方达上证50指数分级A | 6,649,836.05 | 359,645.00 | 1.31 |
146 | 502050 | 易方达上证50指数分级B | 6,649,836.05 | 359,645.00 | 1.31 |
147 | 006022 | 富国大盘价值量化精选混合 | 6,547,309.00 | 354,100.00 | 1.40 |
148 | 159933 | 国投瑞银金融地产ETF | 6,525,121.00 | 352,900.00 | 1.52 |
149 | 004716 | 信诚量化阿尔法股票 | 6,478,896.00 | 350,400.00 | 2.60 |
150 | |