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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
9000953国泰睿吉灵活配置混合A137,360,000.00  4,000,000.00    1.34
10000954国泰睿吉灵活配置混合C137,360,000.00  4,000,000.00    1.34
11000526国泰浓益灵活配置混合A137,360,000.00  4,000,000.00    1.38
12000512国泰沪深300指数增强A137,360,000.00  4,000,000.00    1.31
13000511国泰国策驱动灵活配置混合A137,360,000.00  4,000,000.00    1.39
14160220国泰民益灵活配置混合(LOF)A137,360,000.00  4,000,000.00    1.26
15001206广发聚惠混合A134,814,066.74  3,925,861.00    1.26
16001207广发聚惠混合C134,814,066.74  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
21161722招商丰泰灵活配置混合(LOF)85,850,000.00  2,500,000.00    0.54
22206001鹏华弘泰灵活配置混合A85,850,000.00  2,500,000.00    0.66
23001168国投瑞银优选收益混合81,255,754.42  2,366,213.00    0.70
24001190鹏华弘润灵活配置混合A80,931,275.76  2,356,764.00    0.58
25001191鹏华弘润灵活配置混合C80,931,275.76  2,356,764.00    0.58
26001172鹏华弘泽灵活配置混合A80,130,604.32  2,333,448.00    0.61
27001381鹏华弘泽灵活配置混合C80,130,604.32  2,333,448.00    0.61
28001380鹏华弘盛混合C79,244,804.02  2,307,653.00    0.58
29001067鹏华弘盛混合A79,244,804.02  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
31001123鹏华弘利混合C75,323,347.72  2,193,458.00    0.57
32001122鹏华弘利混合A75,323,347.72  2,193,458.00    0.57
33000556国投瑞银新机遇混合A75,123,626.28  2,187,642.00    0.72
34000557国投瑞银新机遇混合C75,123,626.28  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
38110007易方达稳健收益债券A36,198,240.42  1,054,113.00    1.12
39110008易方达稳健收益债券B36,198,240.42  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
49519069汇添富价值精选混合A309,060.00  9,000.00    0.00
50620008金元顺安新经济主题混合309,060.00  9,000.00    0.38
51487016工银灵活配置混合A309,060.00  9,000.00    0.01
52380009中银添利债券发起A309,060.00  9,000.00    0.03
53210001金鹰成份优选混合309,060.00  9,000.00    0.05
54310358申万菱信新经济混合309,060.00  9,000.00    0.02
55000995建信睿盈灵活配置混合C309,060.00  9,000.00    0.05
56000994建信睿盈灵活配置混合A309,060.00  9,000.00    0.05
57001249易方达新利混合309,060.00  9,000.00    0.00
58001428工银灵活配置混合B309,060.00  9,000.00    0.01
59000894中欧睿达定期开放混合A309,060.00  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
62000634富国天盛灵活配置混合309,060.00  9,000.00    0.05
63150128工银增利分级债券B309,060.00  9,000.00    0.04
64150211富国中证新能源汽车指数分级A309,060.00  9,000.00    0.00
65150212富国中证新能源汽车指数分级B309,060.00  9,000.00    0.00
66164813工银增利分级债券A309,060.00  9,000.00    0.04
6716481L工银增利分级债券309,060.00  9,000.00    0.04
68200006长城消费增值混合309,060.00  9,000.00    0.02
69162703广发小盘成长混合(LOF)A309,060.00  9,000.00    0.01
70050026博时医疗保健行业混合A309,060.00  9,000.00    0.01
71050008博时第三产业混合274,720.00  8,000.00    0.01
72040045华安添鑫中短债A274,720.00  8,000.00    0.05
73040004华安宝利配置混合274,720.00  8,000.00    0.01
74090008大成强化收益定开债券274,720.00  8,000.00    0.01
75160706嘉实沪深300ETF联接(LOF)A274,720.00  8,000.00    0.00
76161224国投瑞银新丝路混合(LOF)274,720.00  8,000.00    0.03
77164105华富强化回报债券(LOF)274,720.00  8,000.00    0.12
78161713招商信用添利债券(LOF)A274,720.00  8,000.00    0.01
79163407兴全沪深300指数(LOF)A274,720.00  8,000.00    0.03
80110018易方达增强回报债券B274,720.00  8,000.00    0.01
81110017易方达增强回报债券A274,720.00  8,000.00    0.01
82121009国投瑞银稳定增利债券274,720.00  8,000.00    0.02
83110028易方达安心回报债券B274,720.00  8,000.00    0.01
84110027易方达安心回报债券A274,720.00  8,000.00    0.01
85290002泰信先行策略混合274,720.00  8,000.00    0.01
86288102华夏稳定双利债券C274,720.00  8,000.00    0.04
87217021招商优势企业混合274,720.00  8,000.00    0.26
88320020诺安策略精选股票274,720.00  8,000.00    0.01
89360006光大保德信新增长混合274,720.00  8,000.00    0.05
90360001光大保德信量化股票274,720.00  8,000.00    0.01
91340001兴全可转债混合274,720.00  8,000.00    0.01
92270022广发内需增长混合274,720.00  8,000.00    0.05
93690206民生加银信用双利债券C274,720.00  8,000.00    0.01
94690006民生加银信用双利债券A274,720.00  8,000.00    0.01
95630009华商稳定增利债券A274,720.00  8,000.00    0.06
96630003华商收益增强债券A274,720.00  8,000.00    0.02
97630103华商收益增强债券B274,720.00  8,000.00    0.02
98630109华商稳定增利债券C274,720.00  8,000.00    0.06
99485114工银添颐债券A274,720.00  8,000.00    0.02
100487021工银优质精选混合274,720.00  8,000.00    0.00
101485014工银添颐债券B274,720.00  8,000.00    0.02
102000458英大领先回报混合274,720.00  8,000.00    0.15
103000314招商瑞丰灵活配置混合发起式A274,720.00  8,000.00    0.00
104000803工银研究精选股票274,720.00  8,000.00    0.09
105000763工银新财富灵活配置混合274,720.00  8,000.00    0.01
106000578鑫元恒鑫收益增强债券A274,720.00  8,000.00    0.02
107000579鑫元恒鑫收益增强债券C274,720.00  8,000.00    0.02
108000251工银金融地产混合274,720.00  8,000.00    0.01
109000171易方达裕丰回报债券274,720.00  8,000.00    0.01
110000264博时内需增长混合274,720.00  8,000.00    0.06
111000974安信消费医药股票274,720.00  8,000.00    0.06
112000935浙商汇金转型成长混合274,720.00  8,000.00    0.04
113000928中融国企改革混合274,720.00  8,000.00    0.07
114000051华夏沪深300ETF联接A274,720.00  8,000.00    0.00
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
117001036嘉实企业变革股票274,720.00  8,000.00    0.01
118001139华安新动力灵活配置混合274,720.00  8,000.00    0.00
119002001华夏回报混合A274,720.00  8,000.00    0.00
120002011华夏红利混合240,380.00  7,000.00    0.00
121001171工银养老产业股票240,380.00  7,000.00    0.02
122001028华安物联网主题股票240,380.00  7,000.00    0.01
123001031华夏安康优选债券A240,380.00  7,000.00    0.05
124001033华夏安康优选债券C240,380.00  7,000.00    0.05
125001003华夏债券C240,380.00  7,000.00    0.02
126001001华夏债券A/B240,380.00  7,000.00    0.02
127001008工银国企改革股票240,380.00  7,000.00    0.00
128001039嘉实先进制造股票240,380.00  7,000.00    0.01
129001118华宝事件驱动混合240,380.00  7,000.00    0.00
130001072华安智能装备主题股票240,380.00  7,000.00    0.01
131001076易方达改革红利混合240,380.00  7,000.00    0.01
132001054工银新金融股票240,380.00  7,000.00    0.01
133000007鹏华国企债债券240,380.00  7,000.00    0.24
134000021华夏优势增长混合240,380.00  7,000.00    0.00
135000029富国宏观策略灵活配置混合240,380.00  7,000.00    0.07
136000061华夏盛世混合240,380.00  7,000.00    0.01
137000825圆信永丰双红利混合C240,380.00  7,000.00    0.03
138000824圆信永丰双红利混合A240,380.00  7,000.00    0.03
139000754华宝量化对冲混合C240,380.00  7,000.00    0.10
140000753华宝量化对冲混合A240,380.00  7,000.00    0.10
141000695大成景益平稳收益混合A240,380.00  7,000.00    0.02
142000362国泰聚信价值优势灵活配置混合A240,380.00  7,000.00    0.19
143000363国泰聚信价值优势灵活配置混合C240,380.00  7,000.00    0.19
144000571中邮双动力混合240,380.00  7,000.00    0.01
145000549华安大国新经济股票240,380.00  7,000.00    0.04
146000530招商丰盛稳定增长混合A240,380.00  7,000.00    0.00
147000278融通通泽灵活配置混合240,380.00  7,000.00    0.00
148110025易方达资源行业混合240,380.00  7,000.00    0.06
149110005易方达积极成长混合240,380.00  7,000.00    0.01
150110010易方达价值成长混合240,380.00  7,000.00    0.00
151150210富国中证国有企业改革指数分级B240,380.00  7,000.00    0.00
152150209富国中证国有企业改革指数分级A240,380.00  7,000.00    0.00
153150224富国中证全指证券公司指数分级B240,380.00  7,000.00    0.00
154150223富国中证全指证券公司指数分级A240,380.00  7,000.00    0.00
155100038富国沪深300增强240,380.00  7,000.00    0.01
156092002大成债券C240,380.00  7,000.00    0.03
157050019博时转债增强债券A240,380.00  7,000.00    0.05
158050119博时转债增强债券C240,380.00  7,000.00    0.05
159050012博时策略配置混合240,380.00  7,000.00    0.04
160040007华安中小盘成长混合240,380.00  7,000.00    0.01
161020021国泰金融ETF联接240,380.00  7,000.00    0.02
162020011国泰沪深300指数A240,380.00  7,000.00    0.01
163070018嘉实回报混合240,380.00  7,000.00    0.04
164070017嘉实量化阿尔法混合240,380.00  7,000.00    0.06
165090002大成债券A/B240,380.00  7,000.00    0.03
166163411兴全精选混合240,380.00  7,000.00    0.01
167162006长城久富混合(LOF)240,380.00  7,000.00    0.02
168161902万家增强收益债券240,380.00  7,000.00    0.05
169200008长城品牌优选混合240,380.00  7,000.00    0.00
170166008中欧增强回报债券(LOF)A240,380.00  7,000.00    0.23
171165517信诚双盈债券(LOF)240,380.00  7,000.00    0.17
172161115易方达岁丰添利债券(LOF)240,380.00  7,000.00    0.15
173161211国投金融地产ETF联接240,380.00  7,000.00    0.02
174160915大成景丰债券(LOF)240,380.00  7,000.00    0.08
175481006工银红利混合240,380.00  7,000.00    0.03
176481001工银核心价值混合A240,380.00  7,000.00    0.00
177481015工银主题策略混合240,380.00  7,000.00    0.01
178481010工银中小盘混合240,380.00  7,000.00    0.06
179510330华夏沪深300ETF240,380.00  7,000.00    0.00
180395011中海增强收益债券A240,380.00  7,000.00    0.14
181400015东方新能源汽车主题混合240,380.00  7,000.00    0.18
182400001东方龙混合240,380.00  7,000.00    0.02
183395012中海增强收益债券C240,380.00  7,000.00    0.14
184410007华富价值增长混合240,380.00  7,000.00    0.33
185410004华富收益增强债券A240,380.00  7,000.00    0.02
186410005华富收益增强债券B240,380.00  7,000.00    0.02
187206003鹏华信用增利A240,380.00  7,000.00    0.06
188206004鹏华信用增利B240,380.00  7,000.00    0.06
189350007天治趋势精选混合240,380.00  7,000.00    0.00
190360014光大保德信信用添益债券C240,380.00  7,000.00    0.09
191360013光大保德信信用添益债券A240,380.00  7,000.00    0.09
192288002华夏收入混合240,380.00  7,000.00    0.01
193320008诺安增利债券A240,380.00  7,000.00    0.02
194320006诺安灵活配置混合240,380.00  7,000.00    0.00
195320009诺安增利债券B240,380.00  7,000.00    0.02
196320003诺安先锋混合240,380.00  7,000.00    0.00
197213007宝盈增强收益债券A/B240,380.00  7,000.00    0.01
198217010招商大盘蓝筹混合240,380.00  7,000.00    0.02
199217011招商安心收益债券C240,380.00  7,000.00    0.05
200213917宝盈增强收益债券C240,380.00  7,000.00    0.01
201519113浦银安盛精致生活混合240,380.00  7,000.00    0.20
202519110浦银安盛价值成长混合A240,380.00  7,000.00    0.00
203519120浦银安盛新兴产业混合240,380.00  7,000.00    0.00
204519170浦银安盛增长动力混合240,380.00  7,000.00    0.01
205519191万家新利灵活配置混合240,380.00  7,000.00    0.01
206519183万家双引擎灵活配置混合240,380.00  7,000.00    0.00
207512990华夏MSCI中国A股国际通ETF240,380.00  7,000.00    0.02
208630107华商稳健双利债券B240,380.00  7,000.00    0.01
209660009农银增强收益债券A240,380.00  7,000.00    0.23
210630007华商稳健双利债券A240,380.00  7,000.00    0.01
211660109农银增强收益债券C240,380.00  7,000.00    0.23
212573003诺德增强收益债券240,380.00  7,000.00    0.20
213530019建信社会责任混合240,380.00  7,000.00    0.46
214690002民生增强收益债券A240,380.00  7,000.00    0.01
215762001国金国鑫发起A240,380.00  7,000.00    0.01
216690001民生加银品牌蓝筹混合240,380.00  7,000.00    0.09
217690202民生增强收益债券C240,380.00  7,000.00    0.01
218530016建信恒稳价值混合206,040.00  6,000.00    0.42
219213002宝盈泛沿海混合206,040.00  6,000.00    0.01
220217009招商核心价值混合206,040.00  6,000.00    0.01
221217008招商安本增利债券206,040.00  6,000.00    0.02
222398041中海量化策略混合206,040.00  6,000.00    0.22
223410001华富竞争力优选混合206,040.00  6,000.00    0.02
224270050广发新经济混合A206,040.00  6,000.00    0.03
225290005泰信优势增长混合206,040.00  6,000.00    0.15
226310388申万菱信消费增长混合206,040.00  6,000.00    0.05
227320001诺安平衡混合206,040.00  6,000.00    0.01
228290011泰信中小盘精选混合206,040.00  6,000.00    0.03
229485105工银增强收益债券A206,040.00  6,000.00    0.01
230485107工银添利债券A206,040.00  6,000.00    0.01
231485007工银添利债券B206,040.00  6,000.00    0.01
232485005工银增强收益债券B206,040.00  6,000.00    0.01
233420002天弘永利债券A206,040.00  6,000.00    0.02
234420102天弘永利债券B206,040.00  6,000.00    0.02
235519167新华精选低波动股票206,040.00  6,000.00    0.02
236000293鹏华丰信分级债券B206,040.00  6,000.00    0.05
237000292鹏华丰信分级债券A206,040.00  6,000.00    0.05
238000291鹏华普悦债券206,040.00  6,000.00    0.05
239000185工银添福债券B206,040.00  6,000.00    0.01
240000184工银添福债券A206,040.00  6,000.00    0.01
241000236工银月月薪定期支付债券A206,040.00  6,000.00    0.02
242000199国泰量化策略收益混合206,040.00  6,000.00    0.31
243000652博时裕隆混合206,040.00  6,000.00    0.02
244000749国金鑫安保本206,040.00  6,000.00    0.02
245000003中海可转债债券A206,040.00  6,000.00    0.18
246000004中海可转债债券C206,040.00  6,000.00    0.18
247000001华夏成长混合206,040.00  6,000.00    0.00
248000066诺安鸿鑫混合206,040.00  6,000.00    0.05
249000028华富安鑫债券206,040.00  6,000.00    0.11
250000047华夏双债债券A206,040.00  6,000.00    0.08
251000048华夏双债债券C206,040.00  6,000.00    0.08
252000054鹏华双债增利债券206,040.00  6,000.00    0.06
253000756建信潜力新蓝筹股票206,040.00  6,000.00    0.12
254000793工银高端制造股票206,040.00  6,000.00    0.00
255000896鑫元聚鑫收益增强债券A206,040.00  6,000.00    0.01
256000897鑫元聚鑫收益增强债券C206,040.00  6,000.00    0.01
257000900新华阿鑫一号保本混合206,040.00  6,000.00    0.02
258000400中融增鑫定期开放债券A206,040.00  6,000.00    0.25
259000401中融增鑫定期开放债券C206,040.00  6,000.00    0.25
260000408民生加银城镇化混合A206,040.00  6,000.00    0.16
261001128宝盈新兴产业混合206,040.00  6,000.00    0.00
262001043工银美丽城镇股票206,040.00  6,000.00    0.02
263001034华富旺财保本混合206,040.00  6,000.00    0.06
264000992广发对冲套利定期开放混合206,040.00  6,000.00    0.02
265001014中融融安混合206,040.00  6,000.00    0.04
266001047光大保德信国企改革股票206,040.00  6,000.00    0.01
267002021华夏回报二号混合206,040.00  6,000.00    0.00
268160311华夏蓝筹混合(LOF)206,040.00  6,000.00    0.00
269150182富国中证军工指数分级B206,040.00  6,000.00    0.00
270150181富国中证军工指数分级A206,040.00  6,000.00    0.00
271110012易方达科汇灵活配置混合206,040.00  6,000.00    0.04
272110015易方达行业领先混合206,040.00  6,000.00    0.02
273150136国富中证100指数增强分级B206,040.00  6,000.00    0.09
274150135国富中证100指数增强分级A206,040.00  6,000.00    0.09
275150039中欧鼎利分级债券A206,040.00  6,000.00    0.04
276150040中欧鼎利分级债券B206,040.00  6,000.00    0.04
27716601C中欧鼎利分级债券206,040.00  6,000.00    0.04
278165705诺德双翼债券(LOF)206,040.00  6,000.00    0.12
279164508国富中证100指数增强(LOF)206,040.00  6,000.00    0.09
280200010长城双动力混合206,040.00  6,000.00    0.02
281200002长城久泰沪深300指数A206,040.00  6,000.00    0.01
282163415兴全商业模式优选混合(LOF)206,040.00  6,000.00    0.04
283100032富国中证红利指数增强A206,040.00  6,000.00    0.03
284050123博时天颐债券C206,040.00  6,000.00    0.32
285050023博时天颐债券A206,040.00  6,000.00    0.32
286750001安信灵活配置混合171,700.00  5,000.00    0.44
287510230金融ETF171,700.00  5,000.00    0.01
288000926中信建投睿信混合A171,700.00  5,000.00    0.09
289020033国泰民安增利债券A137,360.00  4,000.00    0.26
290020034国泰民安增利债券C137,360.00  4,000.00    0.26
291160617鹏华丰润债券(LOF)137,360.00  4,000.00    0.30
292450008国富沪深300指数增强137,360.00  4,000.00    0.04
293400011东方核心动力混合137,360.00  4,000.00    0.19
294671010西部利得策略优选混合137,360.00  4,000.00    0.15
295620002金元顺安成长动力混合103,020.00  3,000.00    0.26
296000975华夏MSCI中国A股国际通ETF联接A103,020.00  3,000.00    0.04
297410006华富策略精选混合68,680.00  2,000.00    0.21
298000143鹏华双债加利债券34,340.00  1,000.00    0.03
299167601国金沪深300指数增强34,340.00  1,000.00    0.03
300150141国金沪深300指数分级B34,340.00  1,000.00    0.03
301150140国金沪深300指数分级A34,340.00  1,000.00    0.03
302161017富国中证500指数增强(LOF)3,434.00  100.00    0.00
303000572中银多策略混合A3,227.96  94.00    0.00
304000190中银新回报混合A1,579.64  46.00    0.00
305001146中欧瑾源灵活配置混合A686.80  20.00    0.00
306001147中欧瑾源灵活配置混合C686.80  20.00    0.00