| 持有 国泰君安(601211)的基金 |
| 报告期：2016-06-30 |
| 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(%) |
| 1 | 150201 | 招商中证全指证券公司指数分级B | 274,965,798.00 | 15,456,200.00 | 2.70 |
| 2 | 150200 | 招商中证全指证券公司指数分级A | 274,965,798.00 | 15,456,200.00 | 2.70 |
| 3 | 150171 | 申万菱信申银万国证券行业指数分级A | 242,922,361.05 | 13,654,995.00 | 2.76 |
| 4 | 150172 | 申万菱信申银万国证券行业指数分级B | 242,922,361.05 | 13,654,995.00 | 2.76 |
| 5 | 510050 | 华夏上证50ETF | 199,157,075.31 | 11,194,889.00 | 0.74 |
| 6 | 150224 | 富国中证全指证券公司指数分级B | 102,043,137.57 | 5,735,983.00 | 2.74 |
| 7 | 150223 | 富国中证全指证券公司指数分级A | 102,043,137.57 | 5,735,983.00 | 2.74 |
| 8 | 001772 | 南方消费活力混合 | 75,821,211.27 | 4,262,013.00 | 0.18 |
| 9 | 510180 | 华安上证180ETF | 75,301,796.64 | 4,232,816.00 | 0.47 |
| 10 | 110003 | 易方达上证50指数A | 67,602,000.00 | 3,800,000.00 | 0.85 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 66,844,146.00 | 3,757,400.00 | 0.32 |
| 12 | 159919 | 嘉实沪深300ETF | 56,222,928.93 | 3,160,367.00 | 0.31 |
| 13 | 050002 | 博时沪深300指数A | 55,426,488.42 | 3,115,598.00 | 1.24 |
| 14 | 002385 | 博时沪深300指数C | 55,426,488.42 | 3,115,598.00 | 1.24 |
| 15 | 510330 | 华夏沪深300ETF | 45,618,060.87 | 2,564,253.00 | 0.29 |
| 16 | 150177 | 鹏华证券保险分级A | 33,962,800.05 | 1,909,095.00 | 1.87 |
| 17 | 150178 | 鹏华证券保险分级B | 33,962,800.05 | 1,909,095.00 | 1.87 |
| 18 | 150235 | 鹏华证券分级A | 33,833,057.58 | 1,901,802.00 | 2.70 |
| 19 | 150236 | 鹏华证券分级B | 33,833,057.58 | 1,901,802.00 | 2.70 |
| 20 | 510230 | 金融ETF | 31,131,610.50 | 1,749,950.00 | 1.02 |
| 21 | 512070 | 易方达沪深300非银ETF | 19,961,447.40 | 1,122,060.00 | 1.80 |
| 22 | 100038 | 富国沪深300增强 | 18,547,854.00 | 1,042,600.00 | 1.22 |
| 23 | 150157 | 信诚中证800金融指数分级A | 18,508,716.00 | 1,040,400.00 | 0.83 |
| 24 | 150158 | 信诚中证800金融指数分级B | 18,508,716.00 | 1,040,400.00 | 0.83 |
| 25 | 510310 | 易方达沪深300发起式ETF | 11,796,477.84 | 663,096.00 | 0.31 |
| 26 | 530001 | 建信恒久价值混合 | 11,613,312.00 | 652,800.00 | 1.02 |
| 27 | 502010 | 易方达证券公司分级 | 11,565,350.16 | 650,104.00 | 2.69 |
| 28 | 502011 | 易方达证券公司分级A | 11,565,350.16 | 650,104.00 | 2.69 |
| 29 | 502012 | 易方达证券公司分级B | 11,565,350.16 | 650,104.00 | 2.69 |
| 30 | 000480 | 东方红新动力混合 | 11,563,446.63 | 649,997.00 | 0.90 |
| 31 | 001017 | 泰达改革动力混合A | 10,084,403.82 | 566,858.00 | 1.01 |
| 32 | 481009 | 工银沪深300指数A | 9,450,065.79 | 531,201.00 | 0.29 |
| 33 | 320003 | 诺安先锋混合 | 9,238,347.00 | 519,300.00 | 0.22 |
| 34 | 001040 | 新华策略精选股票 | 8,895,000.00 | 500,000.00 | 0.71 |
| 35 | 166005 | 中欧价值发现混合A | 8,893,985.97 | 499,943.00 | 0.31 |
| 36 | 001882 | 中欧价值发现混合E | 8,893,985.97 | 499,943.00 | 0.31 |
| 37 | 519300 | 大成沪深300指数A | 8,056,788.57 | 452,883.00 | 0.43 |
| 38 | 530006 | 建信核心精选混合 | 6,767,316.00 | 380,400.00 | 1.02 |
| 39 | 16382L | 中银产业债定期开放债券(LOF) | 6,723,730.50 | 377,950.00 | 0.71 |
| 40 | 519180 | 万家180指数 | 6,633,979.95 | 372,905.00 | 0.44 |
| 41 | 150343 | 融通证券分级A | 6,391,662.36 | 359,284.00 | 3.10 |
| 42 | 150344 | 融通证券分级B | 6,391,662.36 | 359,284.00 | 3.10 |
| 43 | 150301 | 华安中证全指证券公司指数分级A | 5,987,633.67 | 336,573.00 | 2.94 |
| 44 | 150302 | 华安中证全指证券公司指数分级B | 5,987,633.67 | 336,573.00 | 2.94 |
| 45 | 000436 | 易方达裕惠定开混合发起式 | 5,906,867.07 | 332,033.00 | 0.18 |
| 46 | 001623 | 兴业国企改革混合 | 5,546,922.00 | 311,800.00 | 2.01 |
| 47 | 020011 | 国泰沪深300指数A | 5,293,023.12 | 297,528.00 | 0.30 |
| 48 | 150226 | 博时证券保险指数分级B | 5,064,386.04 | 284,676.00 | 1.88 |
| 49 | 160516 | 博时中证全指证券公司指数 | 5,064,386.04 | 284,676.00 | 1.88 |
| 50 | 150225 | 博时证券保险指数分级A | 5,064,386.04 | 284,676.00 | 1.88 |
| 51 | 510010 | 治理ETF | 4,870,759.68 | 273,792.00 | 0.75 |
| 52 | 502049 | 易方达上证50指数分级A | 4,771,776.12 | 268,228.00 | 0.72 |
| 53 | 502050 | 易方达上证50指数分级B | 4,771,776.12 | 268,228.00 | 0.72 |
| 54 | 502048 | 易方达上证50指数分级 | 4,771,776.12 | 268,228.00 | 0.72 |
| 55 | 000729 | 建信中小盘先锋股票 | 3,826,629.00 | 215,100.00 | 1.02 |
| 56 | 502053 | 长盛中证证券公司分级 | 3,823,071.00 | 214,900.00 | 1.88 |
| 57 | 502054 | 长盛中证证券公司分级A | 3,823,071.00 | 214,900.00 | 1.88 |
| 58 | 502055 | 长盛中证证券公司分级B | 3,823,071.00 | 214,900.00 | 1.88 |
| 59 | 001015 | 华夏沪深300指数增强A | 3,785,712.00 | 212,800.00 | 1.36 |
| 60 | 001016 | 华夏沪深300指数增强C | 3,785,712.00 | 212,800.00 | 1.36 |
| 61 | 519150 | 新华优选消费混合 | 3,568,674.00 | 200,600.00 | 0.52 |
| 62 | 159925 | 南方沪深300ETF | 3,444,144.00 | 193,600.00 | 0.32 |
| 63 | 510360 | 广发沪深300ETF | 3,328,509.00 | 187,100.00 | 0.32 |
| 64 | 159933 | 国投瑞银金融地产ETF | 2,995,836.00 | 168,400.00 | 0.75 |
| 65 | 51 |
