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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
7150223富国中证全指证券公司指数分级A284,367,084.43  15,296,777.00    8.06
8150224富国中证全指证券公司指数分级B284,367,084.43  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
17002385博时沪深300指数C75,828,572.82  4,078,998.00    1.63
18050002博时沪深300指数A75,828,572.82  4,078,998.00    1.63
19960022博时沪深300指数R75,828,572.82  4,078,998.00    1.63
20150178鹏华证券保险分级B73,913,747.05  3,975,995.00    5.37
21150177鹏华证券保险分级A73,913,747.05  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
26150235鹏华证券分级A54,710,407.18  2,943,002.00    7.96
27150236鹏华证券分级B54,710,407.18  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
34960010工银核心价值混合H40,898,000.00  2,200,000.00    0.97
35481001工银核心价值混合A40,898,000.00  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
41502011易方达证券公司分级A27,241,284.07  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
43502012易方达证券公司分级B27,241,284.07  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
52502054长盛中证证券公司分级A18,180,257.81  977,959.00    7.95
53502055长盛中证证券公司分级B18,180,257.81  977,959.00    7.95
54502053长盛中证证券公司分级18,180,257.81  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
59150225博时证券保险指数分级A14,001,541.84  753,176.00    5.31
60150226博时证券保险指数分级B14,001,541.84  753,176.00    5.31
61160516博时中证全指证券公司指数14,001,541.84  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