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持有 国泰君安(601211)的基金
  报告期：2016-12-31
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(%)
1150201招商中证全指证券公司指数分级B1,249,618,182.67  67,219,913.00    7.91
2150200招商中证全指证券公司指数分级A1,249,618,182.67  67,219,913.00    7.91
3150172申万菱信申银万国证券行业指数分级B627,781,418.55  33,769,845.00    7.95
4150171申万菱信申银万国证券行业指数分级A627,781,418.55  33,769,845.00    7.95
5510050华夏上证50ETF427,826,950.98  23,013,822.00    1.46
6510810中证上海国企ETF424,570,931.07  22,838,673.00    2.84
7150224富国中证全指证券公司指数分级B284,367,084.43  15,296,777.00    8.06
8150223富国中证全指证券公司指数分级A284,367,084.43  15,296,777.00    8.06
9510180华安上证180ETF229,980,477.87  12,371,193.00    1.34
10159919嘉实沪深300ETF159,945,887.53  8,603,867.00    0.92
11510300华泰柏瑞沪深300ETF155,326,681.51  8,355,389.00    0.87
12510330华夏沪深300ETF136,224,173.80  7,327,820.00    0.84
13110003易方达上证50指数A127,490,034.10  6,857,990.00    1.44
14510230金融ETF99,056,870.77  5,328,503.00    2.93
15000172华泰柏瑞量化增强混合A96,030,214.28  5,165,692.00    2.97
16001772南方消费活力混合79,230,821.67  4,262,013.00    0.18
17960022博时沪深300指数R75,828,572.82  4,078,998.00    1.63
18002385博时沪深300指数C75,828,572.82  4,078,998.00    1.63
19050002博时沪深300指数A75,828,572.82  4,078,998.00    1.63
20150177鹏华证券保险分级A73,913,747.05  3,975,995.00    5.37
21150178鹏华证券保险分级B73,913,747.05  3,975,995.00    5.37
22110012易方达科汇灵活配置混合71,638,424.00  3,853,600.00    1.41
23512070易方达沪深300非银ETF70,568,755.40  3,796,060.00    5.21
24080012长盛电子信息产业混合A64,505,998.70  3,469,930.00    2.01
25233015大摩量化配置混合A57,519,319.00  3,094,100.00    3.06
26150236鹏华证券分级B54,710,407.18  2,943,002.00    7.96
27150235鹏华证券分级A54,710,407.18  2,943,002.00    7.96
28530001建信恒久价值混合48,827,081.16  2,626,524.00    4.54
29001047光大保德信国企改革股票48,334,000.00  2,600,000.00    3.15
30001074华泰柏瑞量化驱动混合A48,116,682.90  2,588,310.00    3.36
31150158信诚中证800金融指数分级B45,417,861.06  2,443,134.00    2.45
32150157信诚中证800金融指数分级A45,417,861.06  2,443,134.00    2.45
33110002易方达策略成长混合44,555,340.83  2,396,737.00    3.01
34481001工银核心价值混合A40,898,000.00  2,200,000.00    0.97
35960010工银核心价值混合H40,898,000.00  2,200,000.00    0.97
36112002易方达策略成长二号混合37,880,545.56  2,037,684.00    3.02
37510310易方达沪深300发起式ETF33,393,142.64  1,796,296.00    0.91
38000613国寿安保沪深300ETF联接32,102,104.32  1,726,848.00    0.87
39550008信诚优胜精选混合27,885,000.00  1,500,000.00    1.60
40100038富国沪深300增强27,736,280.00  1,492,000.00    1.76
41502012易方达证券公司分级B27,241,284.07  1,465,373.00    7.90
42502010易方达证券公司分级27,241,284.07  1,465,373.00    7.90
43502011易方达证券公司分级A27,241,284.07  1,465,373.00    7.90
44519158新华趋势领航混合26,955,500.00  1,450,000.00    0.90
45530006建信核心精选混合24,824,379.58  1,335,362.00    4.52
46001291大摩量化多策略股票22,873,136.00  1,230,400.00    1.85
47001892长盛新兴成长混合22,858,264.00  1,229,600.00    3.15
48110030易方达沪深300量化增强21,408,244.00  1,151,600.00    3.92
49519180万家180指数19,832,797.27  1,066,853.00    1.28
50161607融通巨潮100指数(LOF)A19,230,035.11  1,034,429.00    2.41
51000251工银金融地产混合18,590,000.00  1,000,000.00    1.25
52502053长盛中证证券公司分级18,180,257.81  977,959.00    7.95
53502054长盛中证证券公司分级A18,180,257.81  977,959.00    7.95
54502055长盛中证证券公司分级B18,180,257.81  977,959.00    7.95
55020011国泰沪深300指数A16,339,717.68  878,952.00    0.86
56233006大摩领先优势混合15,373,930.00  827,000.00    3.17
57233011大摩主题优选混合15,141,852.44  814,516.00    2.83
58481009工银沪深300指数A14,331,049.59  770,901.00    0.86
59160516博时中证全指证券公司指数14,001,541.84  753,176.00    5.31
60150225博时证券保险指数分级A14,001,541.84  753,176.00    5.31
61150226博时证券保险指数分级B14,001,541.84  753,176.00    5.31
62510360广发沪深300ETF13,587,431.00  730,900.00    0.81
63000729建信中小盘先锋股票13,245,598.08  712,512.00    4.53
64519300大成沪深300指数A13,243,199.97  712,383.00    0.69
65166005中欧价值发现混合A13,052,987.09  702,151.00    0.59
66001882中欧价值发现混合E13,052,987.09  702,151.00    0.59
67502049易方达上证50指数分级A12,814,161.36  689,304.00    2.04
68502048易方达上证50指数分级12,814,161.36  689,304.00    2.04
69502050易方达上证50指数分级B12,814,161.36  689,304.00    2.04
70512000华宝中证全指证券公司ETF12,379,787.42  665,938.00    8.20
71512880国泰中证全指证券公司ETF12,156,001.00  653,900.00    8.29
72510010治理ETF10,703,973.28  575,792.00    2.13
73159933国投瑞银金融地产ETF9,923,342.00  533,800.00    2.21
74000877华泰柏瑞量化优选混合9,915,906.00  533,400.00    3.21
75510160中证南方小康产业指数ETF9,679,813.00  520,700.00    1.18
76162006长城久富混合(LOF)9,295,000.00  500,000.00    1.00
77159925南方沪深300ETF9,215,063.00  495,700.00    0.92
78540002汇丰晋信龙腾混合7,706,242.83  414,537.00    1.48
7916382L中银产业债定期开放债券(LOF)7,583,790.50  407,950.00    1.01
80240014华宝中证100指数A7,525,232.00  404,800.00    1.43
81501050华夏上证50AH优选指数(LOF)A7,112,534.00  382,600.00    1.89
82660008农银汇理沪深300指数A6,798,363.00  365,700.00    0.81
83000961天弘沪深300ETF联接A6,628,283.09  356,551.00    0.86
84150281长盛中证金融地产分级A6,246,240.00  336,000.00    2.22
85150282长盛中证金融地产分级B6,246,240.00  336,000.00    2.22
86000436易方达裕惠定开混合发起式6,172,493.47  332,033.00    0.19
87001040新华策略精选股票5,577,000.00  300,000.00    0.48
88002085长盛互联网+混合5,334,214.60  286,940.00    2.51
89519100长盛中证100指数5,326,035.00  286,500.00    1.46
90200002长城久泰沪深300指数A5,296,291.00  284,900.00    0.84
91150301华安中证全指证券公司指数分级A5,275,340.07  283,773.00    2.90
92150302华安中证全指证券公司指数分级B5,275,340.07  283,773.00    2.90
93001016华夏沪深300指数增强C5,071,352.00  272,800.00    1.71
94001015华夏沪深300指数增强A5,071,352.00  272,800.00    1.71
95001997工银新趋势灵活配置混合C5,045,326.00  271,400.00    0.33
96001716工银新趋势灵活配置混合A5,045,326.00  271,400.00    0.33
97560003益民创新优势混合4,753,463.00  255,700.00    0.56
98150051信诚沪深300指数分级A4,331,470.00  233,000.00    0.80
99150052信诚沪深300指数分级B4,331,470.00  233,000.00    0.80
100310318申万菱信沪深300指数增强A4,255,083.69  228,891.00    1.14
101001073华泰柏瑞量化绝对收益混合4,234,802.00  227,800.00    1.76
102165309建信沪深300指数(LOF)3,938,923.56  211,884.00    0.85
103163808中银中证100指数增强3,803,514.00  204,600.00    1.33
104519150新华优选消费混合3,718,000.00  200,000.00    0.63
105233001大摩基础行业混合3,699,410.00  199,000.00    2.81
106001810中欧潜力价值灵活配置混合A3,517,228.00  189,200.00    0.56
107000739平安新鑫先锋混合A3,346,200.00  180,000.00    4.26
108001515平安新鑫先锋混合C3,346,200.00  180,000.00    4.26
109080005长盛量化红利混合3,301,584.00  177,600.00    0.17
110150343融通证券分级A3,289,612.04  176,956.00    2.89
111150344融通证券分级B3,289,612.04  176,956.00    2.89
112360001光大保德信量化股票3,245,814.00  174,600.00    0.10
113320003诺安先锋混合3,028,311.00  162,900.00    0.07
114163503天治核心成长混合(LOF)2,974,139.74  159,986.00    0.46
115310398申万菱信沪深300价值指数A2,931,847.49  157,711.00    1.55
116510090责任ETF2,851,706.00  153,400.00    2.73
117003373大成景禄灵活配置混合A2,788,500.00  150,000.00    0.35
118003374大成景禄灵活配置混合C2,788,500.00  150,000.00    0.35
119003194汇添富上海国企ETF联接2,743,605.15  147,585.00    0.11
120519671银河沪深300价值指数2,682,537.00  144,300.00    1.56
121150031银华中证等权90指数鑫利2,620,911.15  140,985.00    1.07
122150030银华中证等权90指数金利2,620,911.15  140,985.00    1.07
123510710博时上证50ETF2,611,895.00  140,500.00    1.88
124003241创金合信量化发现混合A2,576,574.00  138,600.00    0.20
125003242创金合信量化发现混合C2,576,574.00  138,600.00    0.20
126100032富国中证红利指数增强A2,442,726.00  131,400.00    0.37
127000950易方达沪深300非银ETF联接A2,336,075.17  125,663.00    0.23
128000754华宝量化对冲混合C2,271,698.00  122,200.00    0.35
129000753华宝量化对冲混合A2,271,698.00  122,200.00    0.35
130001841招商丰享混合A2,262,403.00  121,700.00    0.30
131001840招商丰享混合C2,262,403.00  121,700.00    0.30
132159940广发中证全指金融地产ETF2,243,813.00  120,700.00    1.99
133450008国富沪深300指数增强2,211,986.92  118,988.00    1.08
134160615鹏华沪深300指数(LOF)A2,197,338.00  118,200.00    0.87
135001548天弘上证50指数A2,162,091.36  116,304.00    1.97
136001549天弘上证50指数C2,162,091.36  116,304.00    1.97
137450007国富成长动力混合2,084,459.52  112,128.00    2.01
138399001中海上证50指数增强2,069,067.00  111,300.00    1.65
139003433信诚至瑞混合C1,983,553.00  106,700.00    0.30
140003432信诚至瑞混合A1,983,553.00  106,700.00    0.30
141510430银华上证50等权ETF1,903,616.00  102,400.00    1.97
142002372大成景穗灵活配置混合C1,859,000.00  100,000.00    0.25
143002373大成景源灵活配置混合C1,859,000.00  100,000.00    0.15
144001263大成景穗灵活配置混合A1,859,000.00  100,000.00    0.25
145001295大成景源灵活配置混合A1,859,000.00  100,000.00    0.15
146512990华夏MSCI中国A股国际通ETF1,700,985.00  91,500.00    0.52
147320010诺安中证100指数A1,699,386.26  91,414.00    1.34
148510190华安上证龙头ETF1,695,408.00  91,200.00    1.40
149660006农银汇理大盘蓝筹混合1,648,933.00  88,700.00    0.60
150000835华润元大富时中国A50指数A1,595,022.00  85,800.00    1.63
151162307海富通中证100指数(LOF)A1,575,576.86  84,754.00    1.18
152510650华夏金融ETF1,559,701.00  83,900.00    3.11
153510280华宝上证180成长ETF1,502,072.00  80,800.00    2.84
154001609平安鑫享混合A1,446,302.00  77,800.00    0.29
155001610平安鑫享混合C1,446,302.00  77,800.00    0.29
156001834长盛战略新兴产业混合C1,425,853.00  76,700.00    0.28
157080008长盛战略新兴产业混合A1,425,853.00  76,700.00    0.28
158002804华泰柏瑞量化对冲混合1,336,621.00  71,900.00    1.82
159519197万家颐达灵活配置混合1,301,300.00  70,000.00    0.20
160160806长盛同庆(LOF)1,278,992.00  68,800.00    0.79
161003256信诚至益混合A1,208,350.00  65,000.00    0.21
162003257信诚至益混合C1,208,350.00  65,000.00    0.21
163001977创金合信聚财保本混合1,189,760.00  64,000.00    0.41
164165508信诚深度价值混合(LOF)1,186,042.00  63,800.00    1.56
165512640嘉实中证金融地产ETF1,176,747.00  63,300.00    2.13
166150167银华沪深300指数分级A1,160,648.06  62,434.00    0.88
167150168银华沪深300指数分级B1,160,648.06  62,434.00    0.88
168002081大成景沛灵活配置混合A1,087,515.00  58,500.00    0.21
169002237大成景沛灵活配置混合C1,087,515.00  58,500.00    0.21
170003282信诚至裕混合A1,065,207.00  57,300.00    0.19
171003283信诚至裕混合C1,065,207.00  57,300.00    0.19
172002101创金合信转债精选债券A1,041,040.00  56,000.00    0.18
173002102创金合信转债精选债券C1,041,040.00  56,000.00    0.18
174003305前海开源沪港深核心资源混合C1,005,719.00  54,100.00    0.30
175003304前海开源沪港深核心资源混合A1,005,719.00  54,100.00    0.30
176213010宝盈中证100指数增强A990,847.00  53,300.00    1.21
177510110周期ETF931,359.00  50,100.00    2.39
178002845上投摩根安鑫回报混合C929,500.00  50,000.00    0.15
179001947上投摩根安鑫回报混合A929,500.00  50,000.00    0.15
180150009瑞和远见899,756.00  48,400.00    0.68
181161207国投瑞银沪深300指数分级899,756.00  48,400.00    0.68
182150008瑞和小康899,756.00  48,400.00    0.68
183002437上投摩根天颐年丰混合C786,357.00  42,300.00    0.13
184000125上投摩根天颐年丰混合A786,357.00  42,300.00    0.13
185159931汇添富中证金融地产ETF718,503.50  38,650.00    2.16
186001200创金合信聚利债券C706,420.00  38,000.00    0.65
187001199创金合信聚利债券A706,420.00  38,000.00    0.65
188159923大成中证100ETF698,984.00  37,600.00    1.51
189110020易方达沪深300ETF联接A693,407.00  37,300.00    0.02
190001682新华鑫回报混合650,650.00  35,000.00    1.18
191002315创金合信沪深300增强C600,457.00  32,300.00    0.29
192002310创金合信沪深300增强A600,457.00  32,300.00    0.29
193002715新华健康生活主题灵活配置混合598,598.00  32,200.00    0.29
194510420景顺长城上证180等权ETF585,585.00  31,500.00    0.55
195001604浙商汇金转型升级混合559,559.00  30,100.00    0.99
196519116浦银安盛沪深300指数增强550,264.00  29,600.00    0.73
197160807长盛沪深300指数(LOF)514,943.00  27,700.00    0.89
198003122鹏华兴盛混合A501,930.00  27,000.00    0.06
199000368汇添富沪深300安中指数457,314.00  24,600.00    0.17
200519222海富通欣益混合A455,455.00  24,500.00    0.09
201519221海富通欣益混合C455,455.00  24,500.00    0.09
202000992广发对冲套利定期开放混合453,596.00  24,400.00    0.11
203502021国金上证50分级A449,878.00  24,200.00    2.00
204502020国金上证50指数增强(LOF)449,878.00  24,200.00    2.00
205502022国金上证50分级B449,878.00  24,200.00    2.00
206002670万家沪深300指数增强A446,160.00  24,000.00    0.09
207410008华富中证100指数446,160.00  24,000.00    1.36
208002671万家沪深300指数增强C446,160.00  24,000.00    0.09
209510270中银上证国企100ETF444,301.00  23,900.00    1.87
210000656前海开源沪深300指数439,170.16  23,624.00    0.87
211000667工银绝对收益混合发起A425,711.00  22,900.00    0.10
212000672工银绝对收益混合发起B425,711.00  22,900.00    0.10
213002853华富元鑫灵活配置混合A390,390.00  21,000.00    0.08
214002854华富元鑫灵活配置混合C390,390.00  21,000.00    0.08
215001467华富永鑫灵活配置混合C386,672.00  20,800.00    0.08
216001466华富永鑫灵活配置混合A386,672.00  20,800.00    0.08
217000969前海开源大安全混合381,987.32  20,548.00    0.06
218002728华富益鑫灵活配置混合A375,518.00  20,200.00    0.21
219002729华富益鑫灵活配置混合C375,518.00  20,200.00    0.21
220502040长盛上证50指数分级371,800.00  20,000.00    1.35
221502041长盛上证50指数分级A371,800.00  20,000.00    1.35
222202021南方小康ETF联接A371,800.00  20,000.00    0.04
223502042长盛上证50指数分级B371,800.00  20,000.00    1.35
224519062海富通阿尔法对冲混合A369,941.00  19,900.00    0.05
225000511国泰国策驱动灵活配置混合A364,364.00  19,600.00    0.10
226000512国泰沪深300指数增强A364,364.00  19,600.00    0.08
227002063国泰沪深300指数增强C364,364.00  19,600.00    0.08
228002062国泰国策驱动灵活配置混合C364,364.00  19,600.00    0.10
229000953国泰睿吉灵活配置混合A353,210.00  19,000.00    0.10
230000954国泰睿吉灵活配置混合C353,210.00  19,000.00    0.10
231202015南方沪深300ETF联接A336,479.00  18,100.00    0.04
232620005金元顺安核心动力混合325,325.00  17,500.00    1.18
233003169长盛盛辉混合A278,850.00  15,000.00    0.03
234003170长盛盛辉混合C278,850.00  15,000.00    0.03
235160417华安沪深300指数分级260,260.00  14,000.00    0.88
236150104华安沪深300指数分级A260,260.00  14,000.00    0.88
237161211国投金融地产ETF联接260,260.00  14,000.00    0.06
238150105华安沪深300指数分级B260,260.00  14,000.00    0.88
239167601国金沪深300指数增强250,965.00  13,500.00    0.85
240159927鹏华沪深300ETF250,965.00  13,500.00    0.93
241150141国金沪深300指数分级B250,965.00  13,500.00    0.85
242150140国金沪深300指数分级A250,965.00  13,500.00    0.85
243000051华夏沪深300ETF联接A241,670.00  13,000.00    0.00
24416680L浙商沪深300指数分级226,798.00  12,200.00    0.89
245150076浙商沪深300指数分级稳健226,798.00  12,200.00    0.89
246150077浙商沪深300指数分级进取226,798.00  12,200.00    0.89
247002330兴业聚宝灵活配置混合213,785.00  11,500.00    0.04
248001587天弘中证100指数C208,226.59  11,201.00    1.38
249001586天弘中证100指数A208,226.59  11,201.00    1.38
250161507银河沪深300成长分级206,349.00  11,100.00    0.78
251150121银河沪深300成长优先206,349.00  11,100.00    0.78
252150122银河沪深300成长进取206,349.00  11,100.00    0.78
253159924景顺长城沪深300等权重ETF202,631.00  10,900.00    0.33
254000585嘉实对冲套利定期混合200,772.00  10,800.00    0.12
255180003银华-道琼斯88指数A185,900.00  10,000.00    0.01
25600188E中欧沪深300指数增强(LOF)E184,059.59  9,901.00    0.28
25716600A中欧沪深300指数增强(LOF)A184,059.59  9,901.00    0.28
258000414嘉实绝对收益策略定期混合176,605.00  9,500.00    0.08
259001641富国绝对收益多策略定期开放混合发起式A161,863.13  8,707.00    0.11
260370023上投摩根中证消费指数133,848.00  7,200.00    0.68
261660009农银增强收益债券A130,130.00  7,000.00    0.17
262660109农银增强收益债券C130,130.00  7,000.00    0.17
263000793工银高端制造股票111,540.00  6,000.00    0.01
264163821中银沪深300等权重指数(LOF)111,540.00  6,000.00    0.31
265003262安信沪深300增强C107,822.00  5,800.00    0.89
266003261安信沪深300增强A107,822.00  5,800.00    0.89
267510680万家上证50ETF96,668.00  5,200.00    2.13
268519686交银上证180公司治理ETF联接96,668.00  5,200.00    0.02
269530010建信上证社会责任ETF联接83,655.00  4,500.00    0.08
270002072长安鑫利优选混合C74,360.00  4,000.00    0.11
271001281长安鑫利优选混合A74,360.00  4,000.00    0.11
272002270东吴安盈量化混合66,924.00  3,600.00    0.01
273160706嘉实沪深300ETF联接(LOF)A59,488.00  3,200.00    0.00
274001589天弘中证800指数C53,911.00  2,900.00    0.52
275001588天弘中证800指数A53,911.00  2,900.00    0.52
276001896泰达宏利绝对混合40,898.00  2,200.00    0.02
277150138银华中证800等权指数增强分级A39,039.00  2,100.00    0.08
278150139银华中证800等权指数增强分级B39,039.00  2,100.00    0.08
279161825银华中证800等权指数增强分级39,039.00  2,100.00    0.08
280002527南方安享绝对收益混合24,167.00  1,300.00    0.01
281002561东吴安鑫量化混合22,308.00  1,200.00    0.07
282163801中银中国混合(LOF)22,308.00  1,200.00    0.00
283002810金信转型创新成长混合21,341.32  1,148.00    0.01
284001539嘉实中证金融地产ETF联接A20,449.00  1,100.00    0.04
285002159东吴国企改革混合20,449.00  1,100.00    0.02
286002979广发金融地产联接C16,731.00  900.00    0.04
287180033银华上证50等权ETF联接16,731.00  900.00    0.02
288001469广发金融地产联接A16,731.00  900.00    0.04
289001237博时上证50ETF联接A14,872.00  800.00    0.02
290240019华宝银行ETF联接A13,013.00  700.00    0.03
291000975华夏MSCI中国A股国际通ETF联接A13,013.00  700.00    0.01
292001319农银信息传媒股票18.59  1.00    0.00