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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
2510050华夏上证50ETF641,954,051.14  34,718,986.00    1.39
3150200招商中证全指证券公司指数分级A450,672,541.97  24,373,853.00    6.01
4150201招商中证全指证券公司指数分级B450,672,541.97  24,373,853.00    6.01
5510810中证上海国企ETF358,605,562.32  19,394,568.00    2.97
6512000华宝中证全指证券公司ETF352,972,861.17  19,089,933.00    6.21
7510300华泰柏瑞沪深300ETF240,742,314.64  13,020,136.00    0.60
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
9150172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
10100038富国沪深300增强218,947,522.98  11,841,402.00    1.84
11510330华夏沪深300ETF187,338,313.28  10,131,872.00    0.60
12510180华安上证180ETF181,758,179.20  9,830,080.00    0.91
13150224富国中证全指证券公司指数分级B171,365,504.90  9,268,010.00    6.00
14150223富国中证全指证券公司指数分级A171,365,504.90  9,268,010.00    6.00
15007114永赢高端制造混合C164,978,448.73  8,922,577.00    4.90
16007113永赢高端制造混合A164,978,448.73  8,922,577.00    4.90
17159919嘉实沪深300ETF163,386,274.83  8,836,467.00    0.60
18150209富国中证国有企业改革指数分级A133,322,071.04  7,210,496.00    1.91
19150210富国中证国有企业改革指数分级B133,322,071.04  7,210,496.00    1.91
20512900南方中证全指证券ETF125,427,617.62  6,783,538.00    6.22
21510230金融ETF109,691,592.18  5,932,482.00    2.25
22501016国泰中证申万证券行业指数(LOF)90,241,387.99  4,880,551.00    6.60
23005711永赢惠添利灵活配置混合83,760,384.13  4,530,037.00    3.60
24510850工银瑞信上证50ETF82,430,250.51  4,458,099.00    1.38
25519193万家消费成长股票79,841,373.16  4,318,084.00    5.57
26512070易方达沪深300非银ETF73,693,928.90  3,985,610.00    3.52
27510310易方达沪深300发起式ETF55,403,861.27  2,996,423.00    0.60
28150177鹏华证券保险分级A54,110,892.55  2,926,495.00    4.20
29150178鹏华证券保险分级B54,110,892.55  2,926,495.00    4.20
30150236鹏华证券分级B50,440,128.32  2,727,968.00    5.85
31150235鹏华证券分级A50,440,128.32  2,727,968.00    5.85
32001178前海开源再融资股票47,818,838.00  2,586,200.00    1.57
33502012易方达证券公司分级B47,223,219.63  2,553,987.00    5.84
34502010易方达证券公司分级47,223,219.63  2,553,987.00    5.84
35502011易方达证券公司分级A47,223,219.63  2,553,987.00    5.84
36007657东方红中证竞争力指数A42,358,741.00  2,290,900.00    1.23
37007658东方红中证竞争力指数C42,358,741.00  2,290,900.00    1.23
38006269永赢智能领先混合C39,894,930.01  2,157,649.00    3.97
39006266永赢智能领先混合A39,894,930.01  2,157,649.00    3.97
40121003国投瑞银核心企业混合39,252,421.00  2,122,900.00    3.38
41004496前海开源多元策略混合A39,052,729.00  2,112,100.00    6.65
42004497前海开源多元策略混合C39,052,729.00  2,112,100.00    6.65
43001552天弘中证证券保险指数A38,993,912.31  2,108,919.00    4.31
44001553天弘中证证券保险指数C38,993,912.31  2,108,919.00    4.31
45512650添富中证长三角ETF36,048,104.00  1,949,600.00    0.75
46510390平安沪深300ETF34,901,724.00  1,887,600.00    0.60
47005975东方红配置精选混合C33,282,000.00  1,800,000.00    1.25
48005974东方红配置精选混合A33,282,000.00  1,800,000.00    1.25
49590001中邮核心优选混合32,357,500.00  1,750,000.00    1.37
50550003中信保诚盛世蓝筹混合31,099,200.03  1,681,947.00    1.97
51510380国寿安保沪深300ETF30,000,931.01  1,622,549.00    0.60
52501047汇添富中证全指证券公司指数(LOF)A29,894,946.33  1,616,817.00    6.09
53501048汇添富中证全指证券公司指数(LOF)C29,894,946.33  1,616,817.00    6.09
54519019大成景阳领先混合29,001,195.20  1,568,480.00    3.51
55000654华商新锐产业混合27,735,000.00  1,500,000.00    1.36
56515010华夏中证全指证券公司ETF27,657,342.00  1,495,800.00    6.29
57399001中海上证50指数增强27,067,511.00  1,463,900.00    8.00
58001192上投摩根整合驱动混合25,264,736.00  1,366,400.00    3.03
59000309大摩品质生活精选股票25,216,662.00  1,363,800.00    6.19
60161912万家社会责任18个月定期开放混合A24,819,127.00  1,342,300.00    3.46
61161913万家社会责任18个月定期开放混合C24,819,127.00  1,342,300.00    3.46
62240005华宝多策略增长混合24,073,980.00  1,302,000.00    1.71
63510350工银瑞信沪深300ETF23,652,685.35  1,279,215.00    0.60
64510360广发沪深300ETF23,394,916.26  1,265,274.00    0.61
65160725嘉实基本面50指数(LOF)C21,913,053.70  1,185,130.00    1.03
66160716嘉实基本面50指数(LOF)A21,913,053.70  1,185,130.00    1.03
67006937工银沪深300指数C21,596,708.29  1,168,021.00    0.57
68481009工银沪深300指数A21,596,708.29  1,168,021.00    0.57
69515800添富中证800ETF21,348,554.00  1,154,600.00    0.43
70519671银河沪深300价值指数20,274,285.00  1,096,500.00    1.26
71519062海富通阿尔法对冲混合A19,317,242.60  1,044,740.00    0.59
72002522永赢双利债券C18,604,638.00  1,006,200.00    1.10
73002521永赢双利债券A18,604,638.00  1,006,200.00    1.10
74007800申万菱信沪深300价值指数C18,471,510.00  999,000.00    1.22
75310398申万菱信沪深300价值指数A18,471,510.00  999,000.00    1.22
76165512信诚新机遇混合(LOF)18,070,443.41  977,309.00    2.02
77000936博时产业新动力混合A18,022,203.00  974,700.00    4.34
78005878博时产业新动力混合C18,022,203.00  974,700.00    4.34
79004148圆信永丰多策略混合16,642,793.53  900,097.00    2.28
80233006大摩领先优势混合16,369,197.00  885,300.00    4.12
81001549天弘上证50指数C16,186,497.31  875,419.00    1.32
82001548天弘上证50指数A16,186,497.31  875,419.00    1.32
83007258凯石沣混合C14,986,145.00  810,500.00    4.08
84007257凯石沣混合A14,986,145.00  810,500.00    4.08
85006430凯石澜龙头经济定开混合14,677,362.00  793,800.00    2.78
86150158信诚中证800金融指数分级B14,214,538.81  768,769.00    1.74
87150157信诚中证800金融指数分级A14,214,538.81  768,769.00    1.74
88590008中邮战略新兴产业混合13,866,020.80  749,920.00    0.58
89550001信诚四季红混合13,848,233.42  748,958.00    1.97
90163503天治核心成长混合(LOF)13,379,364.00  723,600.00    2.71
91005357富国国企改革灵活配置混合13,332,306.95  721,055.00    2.16
92630015华商大盘量化精选混合13,312,800.00  720,000.00    2.58
93150301华安中证全指证券公司指数分级A13,251,154.34  716,666.00    5.91
94150302华安中证全指证券公司指数分级B13,251,154.34  716,666.00    5.91
95630011华商主题精选混合12,943,000.00  700,000.00    2.02
96519170浦银安盛增长动力混合12,943,000.00  700,000.00    0.81
97519908华夏兴华混合A12,563,955.00  679,500.00    1.65
98960004华夏兴华混合H12,563,955.00  679,500.00    1.65
99001892长盛新兴成长混合12,425,280.00  672,000.00    4.07
100005867国泰沪深300指数C12,315,338.46  666,054.00    0.56
101020011国泰沪深300指数A12,315,338.46  666,054.00    0.56
102519180万家180指数12,147,060.97  656,953.00    0.87
103398041中海量化策略混合11,449,008.00  619,200.00    3.69
104000172华泰柏瑞量化增强混合A11,406,092.71  616,879.00    0.35
105100051富国可转换债券A11,234,524.00  607,600.00    0.73
106460002华泰柏瑞积极成长混合A10,951,627.00  592,300.00    1.31
107005401万家潜力价值混合C10,924,853.48  590,852.00    4.30
108005400万家潜力价值混合A10,924,853.48  590,852.00    4.30
10916382L中银产业债定期开放债券(LOF)10,449,623.50  565,150.00    2.70
110159940广发中证全指金融地产ETF10,441,303.00  564,700.00    1.55
111159925南方沪深300ETF10,408,021.00  562,900.00    0.60
112320003诺安先锋混合10,150,843.59  548,991.00    0.33
113510710博时上证50ETF10,082,023.81  545,269.00    1.35
114040002华安中国A股增强指数9,814,492.00  530,800.00    0.37
115001162前海开源优势蓝筹股票A9,755,324.00  527,600.00    7.41
116001638前海开源优势蓝筹股票C9,755,324.00  527,600.00    7.41
117161607融通巨潮100指数(LOF)A9,643,422.52  521,548.00    0.84
118004874融通巨潮100指数(LOF)C9,643,422.52  521,548.00    0.84
119000742国泰新经济灵活配置混合9,507,558.00  514,200.00    0.45
120002142博时外延增长主题混合9,477,974.00  512,600.00    3.36
121004434博时逆向投资混合A9,167,342.00  495,800.00    3.80
122004435博时逆向投资混合C9,167,342.00  495,800.00    3.80
123006085万家新机遇价值驱动混合C9,159,816.57  495,393.00    5.57
124161910万家新机遇价值驱动混合A9,159,816.57  495,393.00    5.57
125398011中海分红增利混合9,115,570.00  493,000.00    1.59
126007096大成沪深300指数C8,983,163.11  485,839.00    0.44
127519300大成沪深300指数A8,983,163.11  485,839.00    0.44
128512750嘉实基本面50ETF8,730,978.00  472,200.00    1.08
129005762招商MSCI中国A股国际通指数C8,623,736.00  466,400.00    0.45
130005761招商MSCI中国A股国际通指数A8,623,736.00  466,400.00    0.45
131001542国泰互联网+股票8,446,232.00  456,800.00    0.49
132006159博时荣享回报混合C8,261,332.00  446,800.00    2.74
133006158博时荣享回报混合A8,261,332.00  446,800.00    2.74
134502054长盛中证证券公司分级A8,052,894.23  435,527.00    6.63
135502053长盛中证证券公司分级8,052,894.23  435,527.00    6.63
136502055长盛中证证券公司分级B8,052,894.23  435,527.00    6.63
137150225博时证券保险指数分级A7,859,655.24  425,076.00    4.19
138150226博时证券保险指数分级B7,859,655.24  425,076.00    4.19
139160516博时中证全指证券公司指数7,859,655.24  425,076.00    4.19
140005445华宝价值发现混合7,754,706.00  419,400.00    2.40
141000471富国城镇发展股票7,590,145.00  410,500.00    0.73
142001704国投瑞银进宝混合7,066,878.00  382,200.00    3.23
143512380银华MSCI中国A股ETF6,774,532.61  366,389.00    0.48
144502048易方达上证50指数分级6,649,836.05  359,645.00    1.31
145502049易方达上证50指数分级A6,649,836.05  359,645.00    1.31
146502050易方达上证50指数分级B6,649,836.05  359,645.00    1.31
147006022富国大盘价值量化精选混合6,547,309.00  354,100.00    1.40
148159933国投瑞银金融地产ETF6,525,121.00  352,900.00    1.52
149004716信诚量化阿尔法股票6,478,896.00  350,400.00    2.60
150