| 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(%) |
| 1 | 150201 | 招商中证全指证券公司指数分级B | 1,546,106,164.50 | 84,718,146.00 | 7.83 |
| 2 | 150200 | 招商中证全指证券公司指数分级A | 1,546,106,164.50 | 84,718,146.00 | 7.83 |
| 3 | 150171 | 申万菱信申银万国证券行业指数分级A | 643,100,690.50 | 35,238,394.00 | 7.83 |
| 4 | 150172 | 申万菱信申银万国证券行业指数分级B | 643,100,690.50 | 35,238,394.00 | 7.83 |
| 5 | 150224 | 富国中证全指证券公司指数分级B | 284,506,130.25 | 15,589,377.00 | 7.96 |
| 6 | 150223 | 富国中证全指证券公司指数分级A | 284,506,130.25 | 15,589,377.00 | 7.96 |
| 7 | 360007 | 光大保德信优势配置混合 | 111,688,613.00 | 6,119,924.00 | 3.15 |
| 8 | 000172 | 华泰柏瑞量化增强混合A | 111,275,579.00 | 6,097,292.00 | 2.38 |
| 9 | 150177 | 鹏华证券保险分级A | 73,134,958.75 | 4,007,395.00 | 5.37 |
| 10 | 150178 | 鹏华证券保险分级B | 73,134,958.75 | 4,007,395.00 | 5.37 |
| 11 | 512070 | 易方达沪深300非银ETF | 68,403,920.00 | 3,748,160.00 | 5.16 |
| 12 | 150236 | 鹏华证券分级B | 62,489,861.50 | 3,424,102.00 | 8.08 |
| 13 | 150235 | 鹏华证券分级A | 62,489,861.50 | 3,424,102.00 | 8.08 |
| 14 | 001074 | 华泰柏瑞量化驱动混合A | 48,331,657.50 | 2,648,310.00 | 2.48 |
| 15 | 100038 | 富国沪深300增强 | 41,133,675.00 | 2,253,900.00 | 1.96 |
| 16 | 001047 | 光大保德信国企改革股票 | 36,500,000.00 | 2,000,000.00 | 2.02 |
| 17 | 003182 | 华富弘鑫灵活配置混合A | 29,712,715.50 | 1,628,094.00 | 2.31 |
| 18 | 003183 | 华富弘鑫灵活配置混合C | 29,712,715.50 | 1,628,094.00 | 2.31 |
| 19 | 502012 | 易方达证券公司分级B | 28,212,602.00 | 1,545,896.00 | 8.00 |
| 20 | 502011 | 易方达证券公司分级A | 28,212,602.00 | 1,545,896.00 | 8.00 |
| 21 | 502010 | 易方达证券公司分级 | 28,212,602.00 | 1,545,896.00 | 8.00 |
| 22 | 161607 | 融通巨潮100指数(LOF)A | 27,567,154.25 | 1,510,529.00 | 3.40 |
| 23 | 620003 | 金元顺安丰利债券 | 23,785,608.25 | 1,303,321.00 | 1.06 |
| 24 | 502055 | 长盛中证证券公司分级B | 22,780,726.75 | 1,248,259.00 | 8.24 |
| 25 | 502054 | 长盛中证证券公司分级A | 22,780,726.75 | 1,248,259.00 | 8.24 |
| 26 | 502053 | 长盛中证证券公司分级 | 22,780,726.75 | 1,248,259.00 | 8.24 |
| 27 | 001017 | 泰达改革动力混合A | 19,351,679.50 | 1,060,366.00 | 1.05 |
| 28 | 003550 | 泰达改革动力混合C | 19,351,679.50 | 1,060,366.00 | 1.05 |
| 29 | 165516 | 信诚周期轮动混合(LOF) | 18,248,339.25 | 999,909.00 | 2.94 |
| 30 | 512880 | 国泰中证全指证券公司ETF | 15,525,275.00 | 850,700.00 | 8.39 |
| 31 | 000877 | 华泰柏瑞量化优选混合 | 15,371,975.00 | 842,300.00 | 2.13 |
| 32 | 003168 | 前海开源鼎瑞债券C | 15,215,025.00 | 833,700.00 | 0.69 |
| 33 | 003167 | 前海开源鼎瑞债券A | 15,215,025.00 | 833,700.00 | 0.69 |
| 34 | 150301 | 华安中证全指证券公司指数分级A | 13,884,107.25 | 760,773.00 | 8.02 |
| 35 | 150302 | 华安中证全指证券公司指数分级B | 13,884,107.25 | 760,773.00 | 8.02 |
| 36 | 001740 | 光大保德信中国制造混合 | 12,775,000.00 | 700,000.00 | 5.08 |
| 37 | 001291 | 大摩量化多策略股票 | 12,293,200.00 | 673,600.00 | 1.14 |
| 38 | 512000 | 华宝中证全指证券公司ETF | 11,687,993.50 | 640,438.00 | 8.41 |
| 39 | 150226 | 博时证券保险指数分级B | 11,489,762.00 | 629,576.00 | 4.70 |
| 40 | 150225 | 博时证券保险指数分级A | 11,489,762.00 | 629,576.00 | 4.70 |
| 41 | 160516 | 博时中证全指证券公司指数 | 11,489,762.00 | 629,576.00 | 4.70 |
| 42 | 16382L | 中银产业债定期开放债券(LOF) | 9,270,087.50 | 507,950.00 | 1.26 |
| 43 | 001073 | 华泰柏瑞量化绝对收益混合 | 9,172,450.00 | 502,600.00 | 1.01 |
| 44 | 150343 | 融通证券分级A | 8,481,797.00 | 464,756.00 | 8.10 |
| 45 | 150344 | 融通证券分级B | 8,481,797.00 | 464,756.00 | 8.10 |
| 46 | 000972 | 新华万银策略灵活配置混合 | 6,387,500.00 | 350,000.00 | 1.67 |
| 47 | 004146 | 上投摩根安泽回报混合A | 3,615,325.00 | 198,100.00 | 0.65 |
| 48 | 004147 | 上投摩根安泽回报混合C | 3,615,325.00 | 198,100.00 | 0.65 |
| 49 | 004145 | 上投摩根安丰回报混合C | 3,615,325.00 | 198,100.00 | 0.65 |
| 50 | 004144 | 上投摩根安丰回报混合A | 3,615,325.00 | 198,100.00 | 0.65 |
| 51 | 510090 | 责任ETF | 2,699,175.00 | 147,900.00 | 2.57 |
| 52 | 000950 | 易方达沪深300非银ETF联接A | 2,277,855.50 | 124,814.00 | 0.24 |
| 53 | 000772 | 景顺长城中国回报混合 | 2,047,650.00 | 112,200.00 | 1.91 |
| 54 | 002804 | 华泰柏瑞量化对冲混合 | 1,116,900.00 | 61,200.00 | 1.49 |
| 55 | 001977 | 创金合信聚财保本混合 | 930,750.00 | 51,000.00 | 0.32 |
| 56 | 001200 | 创金合信聚利债券C | 456,250.00 | 25,000.00 | 0.47 |
| 57 | 001199 | 创金合信聚利债券A | 456,250.00 | 25,000.00 | 0.47 |
| 58 | 003301 | 华夏鼎融债券A | 368,650.00 | 20,200.00 | 0.07 |
| 59 | 003302 | 华夏鼎融债券C | 368,650.00 | 20,200.00 | 0.07 |
| 60 | 660109 | 农银增强收益债券C | 127,750.00 | 7,000.00 | 0.08 |
| 61 | 660009 | 农银增强收益债券A | 127,750.00 | 7,000.00 | 0.08 |
| 62 | 530010 | 建信上证社会责任ETF联接 | 73,000.00 | 4,000.00 | 0.07 |
| 63 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 21,900.00 | 1,200.00 | 0.02 |
