行情中心升级到1.1版! 官方博客
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(%)
1512880国泰中证全指证券公司ETF869,186,647.28  47,008,472.00    6.22
2161720招商中证全指证券公司指数分级450,672,541.97  24,373,853.00    6.01
3150201招商中证全指证券公司指数分级B450,672,541.97  24,373,853.00    6.01
4150200招商中证全指证券公司指数分级A450,672,541.97  24,373,853.00    6.01
5512000华宝中证全指证券公司ETF352,972,861.17  19,089,933.00    6.21
6150172申万菱信申银万国证券行业指数分级B227,129,107.61  12,283,889.00    6.52
7163113申万菱信申银万国证券行业指数分级227,129,107.61  12,283,889.00    6.52
8150171申万菱信申银万国证券行业指数分级A227,129,107.61  12,283,889.00    6.52
9100038富国沪深300增强218,947,522.98  11,841,402.00    1.84
10150224富国中证全指证券公司指数分级B171,365,504.90  9,268,010.00    6.00
11150223富国中证全指证券公司指数分级A171,365,504.90  9,268,010.00    6.00
12161027富国中证全指证券公司指数分级171,365,504.90  9,268,010.00    6.00
13007113永赢高端制造混合A164,978,448.73  8,922,577.00    4.90
14007114永赢高端制造混合C164,978,448.73  8,922,577.00    4.90
15512900南方中证全指证券ETF125,427,617.62  6,783,538.00    6.22
16501016国泰中证申万证券行业指数(LOF)90,241,387.99  4,880,551.00    6.60
17519193万家消费成长股票79,841,373.16  4,318,084.00    5.57
18512070易方达沪深300非银ETF73,693,928.90  3,985,610.00    3.52
19150177鹏华证券保险分级A54,110,892.55  2,926,495.00    4.20
20150178鹏华证券保险分级B54,110,892.55  2,926,495.00    4.20
21160625鹏华证券保险分级54,110,892.55  2,926,495.00    4.20
22160633鹏华证券分级50,440,128.32  2,727,968.00    5.85
23150236鹏华证券分级B50,440,128.32  2,727,968.00    5.85
24150235鹏华证券分级A50,440,128.32  2,727,968.00    5.85
25502011易方达证券公司分级A47,223,219.63  2,553,987.00    5.84
26502012易方达证券公司分级B47,223,219.63  2,553,987.00    5.84
27502010易方达证券公司分级47,223,219.63  2,553,987.00    5.84
28121003国投瑞银核心企业混合39,252,421.00  2,122,900.00    3.38
29004496前海开源多元策略混合A39,052,729.00  2,112,100.00    6.65
30004497前海开源多元策略混合C39,052,729.00  2,112,100.00    6.65
31001553天弘中证证券保险指数C38,993,912.31  2,108,919.00    4.31
32001552天弘中证证券保险指数A38,993,912.31  2,108,919.00    4.31
33005975东方红配置精选混合C33,282,000.00  1,800,000.00    1.25
34005974东方红配置精选混合A33,282,000.00  1,800,000.00    1.25
35501047汇添富中证全指证券公司指数(LOF)A29,894,946.33  1,616,817.00    6.09
36501048汇添富中证全指证券公司指数(LOF)C29,894,946.33  1,616,817.00    6.09
37515010华夏中证全指证券公司ETF27,657,342.00  1,495,800.00    6.29
38399001中海上证50指数增强27,067,511.00  1,463,900.00    8.00
39000309大摩品质生活精选股票25,216,662.00  1,363,800.00    6.19
40002522永赢双利债券C18,604,638.00  1,006,200.00    1.10
41002521永赢双利债券A18,604,638.00  1,006,200.00    1.10
42005878博时产业新动力混合C18,022,203.00  974,700.00    4.34
43000936博时产业新动力混合A18,022,203.00  974,700.00    4.34
44007258凯石沣混合C14,986,145.00  810,500.00    4.08
45007257凯石沣混合A14,986,145.00  810,500.00    4.08
46005357富国国企改革灵活配置混合13,332,306.95  721,055.00    2.16
47150301华安中证全指证券公司指数分级A13,251,154.34  716,666.00    5.91
48150302华安中证全指证券公司指数分级B13,251,154.34  716,666.00    5.91
49160419华安中证全指证券公司指数分级13,251,154.34  716,666.00    5.91
50001892长盛新兴成长混合12,425,280.00  672,000.00    4.07
51100051富国可转债11,234,524.00  607,600.00    0.73
52005401万家潜力价值混合C10,924,853.48  590,852.00    4.30
53005400万家潜力价值混合A10,924,853.48  590,852.00    4.30
54163827中银产业债定期开放债券(LOF)10,449,623.50  565,150.00    2.70
55001162前海开源优势蓝筹股票A9,755,324.00  527,600.00    7.41
56001638前海开源优势蓝筹股票C9,755,324.00  527,600.00    7.41
57002142博时外延增长主题混合9,477,974.00  512,600.00    3.36
58004434博时逆向投资混合A9,167,342.00  495,800.00    3.80
59004435博时逆向投资混合C9,167,342.00  495,800.00    3.80
60161910万家新机遇价值驱动混合A9,159,816.57  495,393.00    5.57
61006085万家新机遇价值驱动混合C9,159,816.57  495,393.00    5.57
62006159博时荣享回报混合C8,261,332.00  446,800.00    2.74
63006158博时荣享回报混合A8,261,332.00  446,800.00    2.74
64502054长盛中证证券公司分级A8,052,894.23  435,527.00    6.63
65502055长盛中证证券公司分级B8,052,894.23  435,527.00    6.63
66502053长盛中证证券公司分级8,052,894.23  435,527.00    6.63
67150225博时证券保险指数分级A7,859,655.24  425,076.00    4.19
68150226博时证券保险指数分级B7,859,655.24  425,076.00    4.19
69160516博时证券保险指数分级7,859,655.24  425,076.00    4.19
70004716信诚量化阿尔法股票6,478,896.00  350,400.00    2.60
71004576新华恒益量化灵活配置混合6,327,278.00  342,200.00    8.06
72001120东方睿鑫热点挖掘混合A5,547,000.00  300,000.00    4.41
73001121东方睿鑫热点挖掘混合C5,547,000.00  300,000.00    4.41
74150343融通证券分级A5,185,520.50  280,450.00    5.87
75161629融通证券分级5,185,520.50  280,450.00    5.87
76150344融通证券分级B5,185,520.50  280,450.00    5.87
77004070南方全指证券联接C4,983,313.86  269,514.00    0.26
78004069南方全指证券联接A4,983,313.86  269,514.00    0.26
79005541前海开源盛鑫混合A4,814,796.00  260,400.00    8.23
80005542前海开源盛鑫混合C4,814,796.00  260,400.00    8.23
81003401工银可转债债券4,807,400.00  260,000.00    1.08
82005908华泰保兴尊利债券A4,557,785.00  246,500.00    2.09
83005909华泰保兴尊利债券C4,557,785.00  246,500.00    2.09
84290006泰信蓝筹精选混合4,548,540.00  246,000.00    5.39
85257040国联安红利混合3,513,100.00  190,000.00    6.15
86005137长信沪深300指数增强A3,333,747.00  180,300.00    2.92
87007448长信沪深300指数增强C3,333,747.00  180,300.00    2.92
88001596信诚新泽混合A3,300,465.00  178,500.00    1.48
89004154信诚新悦混合B3,300,465.00  178,500.00    1.24
90004153信诚新悦混合A3,300,465.00  178,500.00    1.24
91002177信诚新泽混合B3,300,465.00  178,500.00    1.48
92519630银河睿利混合C3,143,300.00  170,000.00    1.37
93519629银河睿利混合A3,143,300.00  170,000.00    1.37
94007613嘉合医疗健康混合2,958,400.00  160,000.00    2.99
95001943前海开源沪港深汇鑫混合C2,503,546.00  135,400.00    4.94
96001942前海开源沪港深汇鑫混合A2,503,546.00  135,400.00    4.94
97165526信诚新旺混合(LOF)A2,449,925.00  132,500.00    0.66
98165527信诚新旺混合(LOF)C2,449,925.00  132,500.00    0.66
99006281万家人工智能混合2,313,099.00  125,100.00    6.68
100005138前海开源润鑫混合A2,295,884.81  124,169.00    6.58
101005139前海开源润鑫混合C2,295,884.81  124,169.00    6.58
102005360汇安资产轮动混合2,240,988.00  121,200.00    4.33
103005821万家新机遇龙头企业混合2,235,441.00  120,900.00    4.58
104004721华夏睿磐泰茂混合C2,216,951.00  119,900.00    0.73
105004720华夏睿磐泰茂混合A2,216,951.00  119,900.00    0.73
106004202华夏睿磐泰兴混合2,204,008.00  119,200.00    0.61
107005177华夏睿磐泰利混合A2,181,820.00  118,000.00    0.59
108005178华夏睿磐泰利混合C2,181,820.00  118,000.00    0.59
109005140华夏睿磐泰荣混合A2,163,330.00  117,000.00    1.10
110005141华夏睿磐泰荣混合C2,163,330.00  117,000.00    1.10
111180015银华增强收益债券1,845,302.00  99,800.00    0.97
112512570易方达中证全指证券公司ETF1,810,171.00  97,900.00    6.15
113180028银华永祥灵活配置混合1,525,425.00  82,500.00    2.53
114004677博时战略新兴产业混合813,560.00  44,000.00    3.88
115700002平安深证300指数增强787,674.00  42,600.00    0.95
116004093金元顺安桉盛债券A756,241.00  40,900.00    0.52
117007115金元顺安桉盛债券C756,241.00  40,900.00    0.52
118005298国开睿富债券554,700.00  30,000.00    2.33
119000950易方达沪深300非银ETF联接A434,515.00  23,500.00    0.02
120007882易方达沪深300非银ETF联接C434,515.00  23,500.00    0.02
121006098华宝券商ETF联接A369,800.00  20,000.00    0.09
122395011中海增强收益债券A369,800.00  20,000.00    0.23
123007531华宝券商ETF联接C369,800.00  20,000.00    0.09
124395012中海增强收益债券C369,800.00  20,000.00    0.23
125002971前海开源鼎安债券A310,632.00  16,800.00    1.38
126002972前海开源鼎安债券C310,632.00  16,800.00    1.38
127166010中欧鼎利债券184,900.00  10,000.00    0.13
128165509信诚增强收益债券(LOF)175,655.00  9,500.00    1.08