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:2015-06-30
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(%)
1400020东方成长回报平衡混合203,603,061.90  5,929,035.00    1.50
2001196东方鼎新灵活配置混合A161,747,890.26  4,710,189.00    1.51
3000667工银绝对收益混合发起A156,381,853.18  4,553,927.00    0.97
4000672工银绝对收益混合发起B156,381,853.18  4,553,927.00    0.97
5000121华夏永福混合A150,862,488.00  4,393,200.00    1.48
6001217易方达新收益混合C150,463,869.28  4,381,592.00    2.11
7001216易方达新收益混合A150,463,869.28  4,381,592.00    2.11
8001136易方达裕如混合142,368,798.06  4,145,859.00    1.45
9000511国泰国策驱动灵活配置混合A137,360,000.00  4,000,000.00    1.39
10000526国泰浓益灵活配置混合A137,360,000.00  4,000,000.00    1.38
11000953国泰睿吉灵活配置混合A137,360,000.00  4,000,000.00    1.34
12000954国泰睿吉灵活配置混合C137,360,000.00  4,000,000.00    1.34
13000512国泰沪深300指数增强A137,360,000.00  4,000,000.00    1.31
14160220国泰民益灵活配置混合(LOF)A137,360,000.00  4,000,000.00    1.26
15001207广发聚惠混合C134,814,066.74  3,925,861.00    1.26
16001206广发聚惠混合A134,814,066.74  3,925,861.00    1.26
17001124融通增强收益债券C120,190,000.00  3,500,000.00    0.98
18000142融通增强收益债券A120,190,000.00  3,500,000.00    0.98
19000865大成景利混合103,020,000.00  3,000,000.00    0.76
20001169国投瑞银新价值混合94,287,338.00  2,745,700.00    0.70
21206001鹏华弘泰灵活配置混合A85,850,000.00  2,500,000.00    0.66
22161722招商丰泰灵活配置混合(LOF)85,850,000.00  2,500,000.00    0.54
23001168国投瑞银优选收益混合81,255,754.42  2,366,213.00    0.70
24001191鹏华弘润灵活配置混合C80,931,275.76  2,356,764.00    0.58
25001190鹏华弘润灵活配置混合A80,931,275.76  2,356,764.00    0.58
26001381鹏华弘泽灵活配置混合C80,130,604.32  2,333,448.00    0.61
27001172鹏华弘泽灵活配置混合A80,130,604.32  2,333,448.00    0.61
28001067鹏华弘盛混合A79,244,804.02  2,307,653.00    0.58
29001380鹏华弘盛混合C79,244,804.02  2,307,653.00    0.58
30001029国投瑞银新动力混合76,658,349.56  2,232,334.00    0.72
31001122鹏华弘利混合A75,323,347.72  2,193,458.00    0.57
32001123鹏华弘利混合C75,323,347.72  2,193,458.00    0.57
33000557国投瑞银新机遇混合C75,123,626.28  2,187,642.00    0.72
34000556国投瑞银新机遇混合A75,123,626.28  2,187,642.00    0.72
35000431鹏华品牌传承混合74,802,100.86  2,178,279.00    0.58
36001201申万菱信安鑫回报灵活配置混合A44,642,000.00  1,300,000.00    0.44
37000436易方达裕惠定开混合发起式39,418,886.00  1,147,900.00    1.40
38110008易方达稳健收益债券B36,198,240.42  1,054,113.00    1.12
39110007易方达稳健收益债券A36,198,240.42  1,054,113.00    1.12
40001185安信动态策略混合A34,340,000.00  1,000,000.00    0.30
41610001信达澳银领先增长混合14,010,720.00  408,000.00    0.64
42001030天弘云端生活优选混合10,082,224.00  293,600.00    0.98
43420003天弘永定价值成长混合6,826,792.00  198,800.00    1.99
44610002信达澳银精华配置混合6,349,466.00  184,900.00    3.17
45420005天弘周期策略混合4,464,200.00  130,000.00    3.87
46519158新华趋势领航混合1,717,000.00  50,000.00    0.10
47610005信达澳银红利回报混合851,632.00  24,800.00    0.66
48519165新华鑫利灵活配置混合686,800.00  20,000.00    0.19
4916481L工银增利分级债券309,060.00  9,000.00    0.04
50150212富国中证新能源汽车指数分级B309,060.00  9,000.00    0.00
51000634富国天盛灵活配置混合309,060.00  9,000.00    0.05
52000994建信睿盈灵活配置混合A309,060.00  9,000.00    0.05
53000995建信睿盈灵活配置混合C309,060.00  9,000.00    0.05
54164813工银增利分级债券A309,060.00  9,000.00    0.04
55150128工银增利分级债券B309,060.00  9,000.00    0.04
56519069汇添富价值精选混合A309,060.00  9,000.00    0.00
57210001金鹰成份优选混合309,060.00  9,000.00    0.05
58620008金元顺安新经济主题混合309,060.00  9,000.00    0.38
59200006长城消费增值混合309,060.00  9,000.00    0.02
60000118广发聚鑫债券A309,060.00  9,000.00    0.05
61000119广发聚鑫债券C309,060.00  9,000.00    0.05
62161028富国中证新能源汽车指数分级309,060.00  9,000.00    0.00
63050026博时医疗保健行业混合A309,060.00  9,000.00    0.01
64000894中欧睿达定期开放混合A309,060.00  9,000.00    0.02
65001249易方达新利混合309,060.00  9,000.00    0.00
66162703广发小盘成长混合(LOF)A309,060.00  9,000.00    0.01
67310358申万菱信新经济混合309,060.00  9,000.00    0.02
68380009中银添利债券发起A309,060.00  9,000.00    0.03
69487016工银灵活配置混合A309,060.00  9,000.00    0.01
70150211富国中证新能源汽车指数分级A309,060.00  9,000.00    0.00
71001428工银灵活配置混合B309,060.00  9,000.00    0.01
72160706嘉实沪深300ETF联接(LOF)A274,720.00  8,000.00    0.00
73487021工银优质精选混合274,720.00  8,000.00    0.00
74000974安信消费医药股票274,720.00  8,000.00    0.06
75630009华商稳定增利债券A274,720.00  8,000.00    0.06
76630109华商稳定增利债券C274,720.00  8,000.00    0.06
77288102华夏稳定双利债券C274,720.00  8,000.00    0.04
78050008博时第三产业混合274,720.00  8,000.00    0.01
79485014工银添颐债券B274,720.00  8,000.00    0.02
80000763工银新财富灵活配置混合274,720.00  8,000.00    0.01
81000803工银研究精选股票274,720.00  8,000.00    0.09
82040004华安宝利配置混合274,720.00  8,000.00    0.01
83001139华安新动力灵活配置混合274,720.00  8,000.00    0.00
84040045华安添鑫中短债A274,720.00  8,000.00    0.05
85217021招商优势企业混合274,720.00  8,000.00    0.26
86000251工银金融地产混合274,720.00  8,000.00    0.01
87090008大成强化收益定开债券274,720.00  8,000.00    0.01
88121009国投瑞银稳定增利债券274,720.00  8,000.00    0.02
89340001兴全可转债混合274,720.00  8,000.00    0.01
90000264博时内需增长混合274,720.00  8,000.00    0.06
91000314招商瑞丰灵活配置混合发起式A274,720.00  8,000.00    0.00
92320020诺安策略精选股票274,720.00  8,000.00    0.01
93000935浙商汇金转型成长混合274,720.00  8,000.00    0.04
94000171易方达裕丰回报债券274,720.00  8,000.00    0.01
95630003华商收益增强债券A274,720.00  8,000.00    0.02
96630103华商收益增强债券B274,720.00  8,000.00    0.02
97002001华夏回报混合A274,720.00  8,000.00    0.00
98360001光大保德信量化股票274,720.00  8,000.00    0.01
99485114工银添颐债券A274,720.00  8,000.00    0.02
100270022广发内需增长混合274,720.00  8,000.00    0.05
101161224国投瑞银新丝路混合(LOF)274,720.00  8,000.00    0.03
102001036嘉实企业变革股票274,720.00  8,000.00    0.01
103000051华夏沪深300ETF联接A274,720.00  8,000.00    0.00
104000458英大领先回报混合274,720.00  8,000.00    0.15
105360006光大保德信新增长混合274,720.00  8,000.00    0.05
106163407兴全沪深300指数(LOF)A274,720.00  8,000.00    0.03
107164105华富强化回报债券(LOF)274,720.00  8,000.00    0.12
108690206民生加银信用双利债券C274,720.00  8,000.00    0.01
109290002泰信先行策略混合274,720.00  8,000.00    0.01
110000578鑫元恒鑫收益增强债券A274,720.00  8,000.00    0.02
111110027易方达安心回报债券A274,720.00  8,000.00    0.01
112110028易方达安心回报债券B274,720.00  8,000.00    0.01
113000579鑫元恒鑫收益增强债券C274,720.00  8,000.00    0.02
114690006民生加银信用双利债券A274,720.00  8,000.00    0.01
115000067民生加银转债优选A274,720.00  8,000.00    0.06
116000068民生加银转债优选C274,720.00  8,000.00    0.06
117161713招商信用添利债券(LOF)A274,720.00  8,000.00    0.01
118110017易方达增强回报债券A274,720.00  8,000.00    0.01
119110018易方达增强回报债券B274,720.00  8,000.00    0.01
120000928中融国企改革混合274,720.00  8,000.00    0.07
121630007华商稳健双利债券A240,380.00  7,000.00    0.01
122519191万家新利灵活配置混合240,380.00  7,000.00    0.01
123000530招商丰盛稳定增长混合A240,380.00  7,000.00    0.00
124001171工银养老产业股票240,380.00  7,000.00    0.02
125040007华安中小盘成长混合240,380.00  7,000.00    0.01
126001054工银新金融股票240,380.00  7,000.00    0.01
127001072华安智能装备主题股票240,380.00  7,000.00    0.01
128288002华夏收入混合240,380.00  7,000.00    0.01
129512990华夏MSCI中国A股国际通ETF240,380.00  7,000.00    0.02
130630107华商稳健双利债券B240,380.00  7,000.00    0.01
131410004华富收益增强债券A240,380.00  7,000.00    0.02
132410005华富收益增强债券B240,380.00  7,000.00    0.02
133410007华富价值增长混合240,380.00  7,000.00    0.33
134070017嘉实量化阿尔法混合240,380.00  7,000.00    0.06
135360013光大保德信信用添益债券A240,380.00  7,000.00    0.09
136161211国投金融地产ETF联接240,380.00  7,000.00    0.02
137206003鹏华信用增利A240,380.00  7,000.00    0.06
138206004鹏华信用增利B240,380.00  7,000.00    0.06
139070018嘉实回报混合240,380.00  7,000.00    0.04
140100038富国沪深300增强240,380.00  7,000.00    0.01
141530019建信社会责任混合240,380.00  7,000.00    0.46
142510330华夏沪深300ETF240,380.00  7,000.00    0.00
143000363国泰聚信价值优势灵活配置混合C240,380.00  7,000.00    0.19
144020021国泰金融ETF联接240,380.00  7,000.00    0.02
145000362国泰聚信价值优势灵活配置混合A240,380.00  7,000.00    0.19
146360014光大保德信信用添益债券C240,380.00  7,000.00    0.09
147481006工银红利混合240,380.00  7,000.00    0.03
148050012博时策略配置混合240,380.00  7,000.00    0.04
149050019博时转债增强债券A240,380.00  7,000.00    0.05
150000695大成景益平稳收益混合A240,380.00  7,000.00    0.02
151000753华宝量化对冲混合A240,380.00  7,000.00    0.10
152000754华宝量化对冲混合C240,380.00  7,000.00    0.10
153001008工银国企改革股票240,380.00  7,000.00    0.00
154001028华安物联网主题股票240,380.00  7,000.00    0.01
155213917宝盈增强收益债券C240,380.00  7,000.00    0.01
156217010招商大盘蓝筹混合240,380.00  7,000.00    0.02
157162006长城久富混合(LOF)240,380.00  7,000.00    0.02
158200008长城品牌优选混合240,380.00  7,000.00    0.00
159213007宝盈增强收益债券A/B240,380.00  7,000.00    0.01
160001118华宝事件驱动混合240,380.00  7,000.00    0.00
161020011国泰沪深300指数A240,380.00  7,000.00    0.01
162400001东方龙混合240,380.00  7,000.00    0.02
163150223富国中证全指证券公司指数分级A240,380.00  7,000.00    0.00
164150224富国中证全指证券公司指数分级B240,380.00  7,000.00    0.00
165161027富国中证全指证券公司指数分级240,380.00  7,000.00    0.00
166161026富国中证国有企业改革指数分级240,380.00  7,000.00    0.00
167090002大成债券A/B240,380.00  7,000.00    0.03
168000029富国宏观策略灵活配置混合240,380.00  7,000.00    0.07
169050119博时转债增强债券C240,380.00  7,000.00    0.05
170092002大成债券C240,380.00  7,000.00    0.03
171519183万家双引擎灵活配置混合240,380.00  7,000.00    0.00
172000278融通通泽灵活配置混合240,380.00  7,000.00    0.00
173150209富国中证国有企业改革指数分级A240,380.00  7,000.00    0.00
174001076易方达改革红利混合240,380.00  7,000.00    0.01
175110005易方达积极成长混合240,380.00  7,000.00    0.01
176161902万家增强收益债券240,380.00  7,000.00    0.05
177320006诺安灵活配置混合240,380.00  7,000.00    0.00
178690202民生增强收益债券C240,380.00  7,000.00    0.01
179000007鹏华国企债债券240,380.00  7,000.00    0.24
180000549华安大国新经济股票240,380.00  7,000.00    0.04
181002011华夏红利混合240,380.00  7,000.00    0.00