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持有 国泰君安(601211)的基金
  报告期:2017-03-31
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(%)
1150200招商中证全指证券公司指数分级A1,546,106,164.50  84,718,146.00    7.83
2150201招商中证全指证券公司指数分级B1,546,106,164.50  84,718,146.00    7.83
3150171申万菱信申银万国证券行业指数分级A643,100,690.50  35,238,394.00    7.83
4150172申万菱信申银万国证券行业指数分级B643,100,690.50  35,238,394.00    7.83
5150224富国中证全指证券公司指数分级B284,506,130.25  15,589,377.00    7.96
6150223富国中证全指证券公司指数分级A284,506,130.25  15,589,377.00    7.96
7360007光大保德信优势配置混合111,688,613.00  6,119,924.00    3.15
8000172华泰柏瑞量化增强混合A111,275,579.00  6,097,292.00    2.38
9150178鹏华证券保险分级B73,134,958.75  4,007,395.00    5.37
10150177鹏华证券保险分级A73,134,958.75  4,007,395.00    5.37
11512070易方达沪深300非银ETF68,403,920.00  3,748,160.00    5.16
12150235鹏华证券分级A62,489,861.50  3,424,102.00    8.08
13150236鹏华证券分级B62,489,861.50  3,424,102.00    8.08
14001074华泰柏瑞量化驱动混合A48,331,657.50  2,648,310.00    2.48
15100038富国沪深300增强41,133,675.00  2,253,900.00    1.96
16001047光大保德信国企改革股票36,500,000.00  2,000,000.00    2.02
17003182华富弘鑫灵活配置混合A29,712,715.50  1,628,094.00    2.31
18003183华富弘鑫灵活配置混合C29,712,715.50  1,628,094.00    2.31
19502012易方达证券公司分级B28,212,602.00  1,545,896.00    8.00
20502011易方达证券公司分级A28,212,602.00  1,545,896.00    8.00
21502010易方达证券公司分级28,212,602.00  1,545,896.00    8.00
22161607融通巨潮100指数(LOF)A27,567,154.25  1,510,529.00    3.40
23620003金元顺安丰利债券23,785,608.25  1,303,321.00    1.06
24502053长盛中证证券公司分级22,780,726.75  1,248,259.00    8.24
25502054长盛中证证券公司分级A22,780,726.75  1,248,259.00    8.24
26502055长盛中证证券公司分级B22,780,726.75  1,248,259.00    8.24
27003550泰达改革动力混合C19,351,679.50  1,060,366.00    1.05
28001017泰达改革动力混合A19,351,679.50  1,060,366.00    1.05
29165516信诚周期轮动混合(LOF)18,248,339.25  999,909.00    2.94
30512880国泰中证全指证券公司ETF15,525,275.00  850,700.00    8.39
31000877华泰柏瑞量化优选混合15,371,975.00  842,300.00    2.13
32003168前海开源鼎瑞债券C15,215,025.00  833,700.00    0.69
33003167前海开源鼎瑞债券A15,215,025.00  833,700.00    0.69
34150301华安中证全指证券公司指数分级A13,884,107.25  760,773.00    8.02
35150302华安中证全指证券公司指数分级B13,884,107.25  760,773.00    8.02
36001740光大保德信中国制造混合12,775,000.00  700,000.00    5.08
37001291大摩量化多策略股票12,293,200.00  673,600.00    1.14
38512000华宝中证全指证券公司ETF11,687,993.50  640,438.00    8.41
39150225博时证券保险指数分级A11,489,762.00  629,576.00    4.70
40150226博时证券保险指数分级B11,489,762.00  629,576.00    4.70
41160516博时中证全指证券公司指数11,489,762.00  629,576.00    4.70
4216382L中银产业债定期开放债券(LOF)9,270,087.50  507,950.00    1.26
43001073华泰柏瑞量化绝对收益混合9,172,450.00  502,600.00    1.01
44150343融通证券分级A8,481,797.00  464,756.00    8.10
45150344融通证券分级B8,481,797.00  464,756.00    8.10
46000972新华万银策略灵活配置混合6,387,500.00  350,000.00    1.67
47004145上投摩根安丰回报混合C3,615,325.00  198,100.00    0.65
48004146上投摩根安泽回报混合A3,615,325.00  198,100.00    0.65
49004147上投摩根安泽回报混合C3,615,325.00  198,100.00    0.65
50004144上投摩根安丰回报混合A3,615,325.00  198,100.00    0.65
51510090责任ETF2,699,175.00  147,900.00    2.57
52000950易方达沪深300非银ETF联接A2,277,855.50  124,814.00    0.24
53000772景顺长城中国回报混合2,047,650.00  112,200.00    1.91
54002804华泰柏瑞量化对冲混合1,116,900.00  61,200.00    1.49
55001977创金合信聚财保本混合930,750.00  51,000.00    0.32
56001199创金合信聚利债券A456,250.00  25,000.00    0.47
57001200创金合信聚利债券C456,250.00  25,000.00    0.47
58003302华夏鼎融债券C368,650.00  20,200.00    0.07
59003301华夏鼎融债券A368,650.00  20,200.00    0.07
60660109农银增强收益债券C127,750.00  7,000.00    0.08
61660009农银增强收益债券A127,750.00  7,000.00    0.08
62530010建信上证社会责任ETF联接73,000.00  4,000.00    0.07
63000975华夏MSCI中国A股国际通ETF联接A21,900.00  1,200.00    0.02