| 持有 国泰君安(601211)的基金 |
| 报告期：2017-09-30 |
| 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 | 1,066,819,243.14 | 49,321,278.00 | 8.38 |
| 2 | 150200 | 招商中证全指证券公司指数分级A | 1,066,819,243.14 | 49,321,278.00 | 8.38 |
| 3 | 150172 | 申万菱信申银万国证券行业指数分级B | 519,259,124.16 | 24,006,432.00 | 8.64 |
| 4 | 150171 | 申万菱信申银万国证券行业指数分级A | 519,259,124.16 | 24,006,432.00 | 8.64 |
| 5 | 510810 | 中证上海国企ETF | 383,304,321.54 | 17,720,958.00 | 3.08 |
| 6 | 150224 | 富国中证全指证券公司指数分级B | 297,060,406.86 | 13,733,722.00 | 8.34 |
| 7 | 150223 | 富国中证全指证券公司指数分级A | 297,060,406.86 | 13,733,722.00 | 8.34 |
| 8 | 020001 | 国泰金鹰增长混合 | 216,300,000.00 | 10,000,000.00 | 4.00 |
| 9 | 160215 | 国泰价值经典混合(LOF) | 190,344,259.56 | 8,800,012.00 | 4.17 |
| 10 | 001740 | 光大保德信中国制造混合 | 189,467,855.22 | 8,759,494.00 | 7.24 |
| 11 | 360007 | 光大保德信优势配置混合 | 138,335,573.46 | 6,395,542.00 | 3.06 |
| 12 | 050008 | 博时第三产业混合 | 108,151,989.96 | 5,000,092.00 | 5.27 |
| 13 | 519181 | 万家和谐增长混合 | 103,704,753.81 | 4,794,487.00 | 5.19 |
| 14 | 001075 | 宝盈转型动力混合 | 95,001,123.00 | 4,392,100.00 | 3.62 |
| 15 | 512070 | 易方达沪深300非银ETF | 93,203,886.30 | 4,309,010.00 | 5.02 |
| 16 | 150178 | 鹏华证券保险分级B | 73,706,279.85 | 3,407,595.00 | 5.53 |
| 17 | 150177 | 鹏华证券保险分级A | 73,706,279.85 | 3,407,595.00 | 5.53 |
| 18 | 150236 | 鹏华证券分级B | 50,402,269.26 | 2,330,202.00 | 8.47 |
| 19 | 150235 | 鹏华证券分级A | 50,402,269.26 | 2,330,202.00 | 8.47 |
| 20 | 240004 | 华宝动力组合混合 | 45,423,000.00 | 2,100,000.00 | 2.99 |
| 21 | 100038 | 富国沪深300增强 | 43,363,824.00 | 2,004,800.00 | 2.01 |
| 22 | 519195 | 万家品质混合 | 37,867,165.14 | 1,750,678.00 | 4.16 |
| 23 | 550003 | 中信保诚盛世蓝筹混合 | 37,205,763.00 | 1,720,100.00 | 2.83 |
| 24 | 001408 | 建信鑫丰回报灵活配置混合A | 34,824,300.00 | 1,610,000.00 | 1.92 |
| 25 | 002141 | 建信鑫丰回报灵活配置混合C | 34,824,300.00 | 1,610,000.00 | 1.92 |
| 26 | 512880 | 国泰中证全指证券公司ETF | 33,937,470.00 | 1,569,000.00 | 8.87 |
| 27 | 512900 | 南方中证全指证券ETF | 29,267,315.07 | 1,353,089.00 | 8.87 |
| 28 | 502011 | 易方达证券公司分级A | 27,041,523.18 | 1,250,186.00 | 8.23 |
| 29 | 502010 | 易方达证券公司分级 | 27,041,523.18 | 1,250,186.00 | 8.23 |
| 30 | 502012 | 易方达证券公司分级B | 27,041,523.18 | 1,250,186.00 | 8.23 |
| 31 | 519196 | 万家新兴蓝筹混合 | 23,468,550.00 | 1,085,000.00 | 4.21 |
| 32 | 519672 | 银河蓝筹精选混合 | 16,871,400.00 | 780,000.00 | 4.94 |
| 33 | 519212 | 万家宏观择时多策略混合 | 15,318,366.00 | 708,200.00 | 3.88 |
| 34 | 002772 | 光大保德信产业新动力混合 | 15,141,000.00 | 700,000.00 | 4.69 |
| 35 | 512000 | 华宝中证全指证券公司ETF | 14,888,750.94 | 688,338.00 | 8.83 |
| 36 | 519674 | 银河创新成长混合 | 14,492,035.11 | 669,997.00 | 5.01 |
| 37 | 502053 | 长盛中证证券公司分级 | 13,995,194.01 | 647,027.00 | 8.15 |
| 38 | 502054 | 长盛中证证券公司分级A | 13,995,194.01 | 647,027.00 | 8.15 |
| 39 | 502055 | 长盛中证证券公司分级B | 13,995,194.01 | 647,027.00 | 8.15 |
| 40 | 150226 | 博时证券保险指数分级B | 13,139,705.88 | 607,476.00 | 5.48 |
| 41 | 150225 | 博时证券保险指数分级A | 13,139,705.88 | 607,476.00 | 5.48 |
| 42 | 160516 | 博时中证全指证券公司指数 | 13,139,705.88 | 607,476.00 | 5.48 |
| 43 | 001285 | 易方达新鑫混合I | 12,329,100.00 | 570,000.00 | 1.88 |
| 44 | 001286 | 易方达新鑫混合E | 12,329,100.00 | 570,000.00 | 1.88 |
| 45 | 000589 | 光大保德信银发商机混合 | 11,572,050.00 | 535,000.00 | 5.58 |
| 46 | 150302 | 华安中证全指证券公司指数分级B | 11,314,653.00 | 523,100.00 | 8.40 |
| 47 | 150301 | 华安中证全指证券公司指数分级A | 11,314,653.00 | 523,100.00 | 8.40 |
| 48 | 380009 | 中银添利债券发起A | 8,652,000.00 | 400,000.00 | 0.54 |
| 49 | 000935 | 浙商汇金转型成长混合 | 8,652,000.00 | 400,000.00 | 5.25 |
| 50 | 160621 | 鹏华丰和债券(LOF)A | 8,141,532.00 | 376,400.00 | 1.60 |
| 51 | 16382L | 中银产业债定期开放债券(LOF) | 7,742,458.50 | 357,950.00 | 1.19 |
| 52 | 004158 | 信诚至诚混合B | 6,969,186.00 | 322,200.00 | 4.58 |
| 53 | 004157 | 信诚至诚混合A | 6,969,186.00 | 322,200.00 | 4.58 |
| 54 | 003604 | 景顺长城泰安回报混合C | 6,850,221.00 | 316,700.00 | 1.34 |
| 55 | 003603 | 景顺长城泰安回报混合A | 6,850,221.00 | 316,700.00 | 1.34 |
| 56 | 398051 | 中海环保新能源混合 | 6,281,352.00 | 290,400.00 | 3.40 |
| 57 | 001422 | 景顺长城安享回报混合A | 6,255,396.00 | 289,200.00 | 0.83 |
| 58 | 001423 | 景顺长城安享回报混合C | 6,255,396.00 | 289,200.00 | 0.83 |
| 59 | 004048 | 华夏新锦汇混合A | 6,036,933.00 | 279,100.00 | 1.15 |
| 60 | 004049 | 华夏新锦汇混合C | 6,036,933.00 | 279,100.00 | 1.15 |
| 61 | 150343 | 融通证券分级A | 5,945,070.39 | 274,853.00 | 8.46 |
| 62 | 150344 | 融通证券分级B | 5,945,070.39 | 274,853.00 | 8.46 |
| 63 | 002634 | 华宝未来主导混合 | 5,623,800.00 | 260,000.00 | 2.99 |
| 64 | 002373 | 大成景源灵活配置混合C | 5,407,500.00 | 250,000.00 | 0.86 |
| 65 | 001295 | 大成景源灵活配置混合A | 5,407,500.00 | 250,000.00 | 0.86 |
| 66 | 002412 | 华富安福债券 | 5,191,200.00 | 240,000.00 | 2.03 |
| 67 | 020018 | 国泰金鹿混合 | 5,052,768.00 | 233,600.00 | 0.31 |
| 68 | 002014 | 中欧琪丰灵活配置混合C | 5,026,812.00 | 232,400.00 | 0.40 |
| 69 | 002013 | 中欧琪丰灵活配置混合A | 5,026,812.00 | 232,400.00 | 0.40 |
| 70 | 001506 | 景顺长城泰和回报混合A | 4,371,423.00 | 202,100.00 | 1.26 |
| 71 | 001507 | 景顺长城泰和回报混合C | 4,371,423.00 | 202,100.00 | 1.26 |
| 72 | 002573 | 建信汇利灵活配置混合 | 4,326,000.00 | 200,000.00 | 0.11 |
| 73 | 519641 | 银河鸿利混合C | 4,326,000.00 | 200,000.00 | 0.47 |
| 74 | 519640 | 银河鸿利混合A | 4,326,000.00 | 200,000.00 | 0.47 |
| 75 | 519649 | 银河犇利混合A | 4,326,000.00 | 200,000.00 | 0.84 |
| 76 | 519647 | 银河鸿利混合I | 4,326,000.00 | 200,000.00 | 0.47 |
| 77 | 519650 | 银河犇利混合C | 4,326,000.00 | 200,000.00 | 0.84 |
| 78 | 519611 | 银河旺利混合C | 4,326,000.00 | 200,000.00 | 0.46 |
| 79 | 519612 | 银河旺利混合I | 4,326,000.00 | 200,000.00 | 0.46 |
| 80 | 519610 | 银河旺利混合A | 4,326,000.00 | 200,000.00 | 0.46 |
| 81 | 519676 | 银河强化债券 | 4,326,000.00 | 200,000.00 | 0.21 |
| 82 | 001607 | 英大策略优选混合A | 4,005,897.63 | 185,201.00 | 3.80 |
| 83 | 001608 | 英大策略优选混合C | 4,005,897.63 | 185,201.00 | 3.80 |
| 84 | 512570 | 易方达中证全指证券公司ETF | 3,904,215.00 | 180,500.00 | 8.09 |
| 85 | 519621 | 银河君荣混合I | 3,806,880.00 | 176,000.00 | 1.13 |
| 86 | 519619 | 银河君荣混合A | 3,806,880.00 | 176,000.00 | 1.13 |
| 87 | 519620 | 银河君荣混合C | 3,806,880.00 | 176,000.00 | 1.13 |
| 88 | 501016 | 国泰中证申万证券行业指数(LOF) | 3,424,029.00 | 158,300.00 | 8.41 |
| 89 | 004175 | 博时鑫泰混合A | 3,354,813.00 | 155,100.00 | 2.21 |
| 90 | 004176 | 博时鑫泰混合C | 3,354,813.00 | 155,100.00 | 2.21 |
| 91 | 003750 | 创金合信鑫收益混合C | 3,244,500.00 | 150,000.00 | 0.88 |
| 92 | 003749 | 创金合信鑫收益混合A | 3,244,500.00 | 150,000.00 | 0.88 |
| 93 | 000526 | 国泰浓益灵活配置混合A | 3,244,500.00 | 150,000.00 | 1.72 |
| 94 | 002010 | 中欧瑾通灵活配置混合C | 3,244,500.00 | 150,000.00 | 0.44 |
| 95 | 002059 | 国泰浓益灵活配置混合C | 3,244,500.00 | 150,000.00 | 1.72 |
| 96 | 002009 | 中欧瑾通灵活配置混合A | 3,244,500.00 | 150,000.00 | 0.44 |
| 97 | 519197 | 万家颐达灵活配置混合 | 3,093,090.00 | 143,000.00 | 0.60 |
| 98 | 001194 | 景顺长城稳健回报混合A | 3,041,178.00 | 140,600.00 | 0.41 |
| 99 | 001407 | 景顺长城稳健回报混合C | 3,041,178.00 | 140,600.00 | 0.41 |
| 100 | 003319 | 建信瑞丰添利混合A | 3,028,200.00 | 140,000.00 | 1.62 |
| 101 | 003320 | 建信瑞丰添利混合C | 3,028,200.00 | 140,000.00 | 1.62 |
| 102 | 002053 | 诺安优势行业混合C | 3,019,548.00 | 139,600.00 | 0.59 |
| 103 | 000538 | 诺安优势行业混合A | 3,019,548.00 | 139,600.00 | 0.59 |
| 104 | 000761 | 国富健康优质生活股票 | 2,811,900.00 | 130,000.00 | 5.45 |
| 105 | 003165 | 鹏华弘嘉混合A | 2,811,900.00 | 130,000.00 | 0.77 |
| 106 | 003166 | 鹏华弘嘉混合C | 2,811,900.00 | 130,000.00 | 0.77 |
| 107 | 003282 | 信诚至裕混合A | 2,595,643.26 | 120,002.00 | 0.90 |
| 108 | 003283 | 信诚至裕混合C | 2,595,643.26 | 120,002.00 | 0.90 |
| 109 | 004154 | 信诚新悦混合B | 2,548,014.00 | 117,800.00 | 1.20 |
| 110 | 004153 | 信诚新悦混合A | 2,548,014.00 | 117,800.00 | 1.20 |
| 111 | 450010 | 国富策略回报混合 | 2,379,300.00 | 110,000.00 | 4.07 |
| 112 | 004519 | 信诚新丰混合B | 2,186,793.00 | 101,100.00 | 1.20 |
| 113 | 004518 | 信诚新丰混合A | 2,186,793.00 | 101,100.00 | 1.20 |
| 114 | 003401 | 工银可转债债券 | 2,163,000.00 | 100,000.00 | 1.03 |
| 115 | 519661 | 银河增利债券C | 2,163,000.00 | 100,000.00 | 0.84 |
| 116 | 519660 | 银河增利债券A | 2,163,000.00 | 100,000.00 | 0.84 |
| 117 | 151002 | 银河收益混合 | 2,163,000.00 | 100,000.00 | 0.40 |
| 118 | 050019 | 博时转债增强债券A | 2,163,000.00 | 100,000.00 | 0.78 |
| 119 | 050119 | 博时转债增强债券C | 2,163,000.00 | 100,000.00 | 0.78 |
| 120 | 001402 | 信诚新选混合A | 2,119,740.00 | 98,000.00 | 1.51 |
| 121 | 002030 | 信诚新选混合B | 2,119,740.00 | 98,000.00 | 1.51 |
| 122 | 000433 | 安信鑫发优选混合 | 1,964,004.00 | 90,800.00 | 3.52 |
| 123 | 003939 | 南方荣尊混合C | 1,927,233.00 | 89,100.00 | 0.36 |
| 124 | 003938 | 南方荣尊混合A | 1,927,233.00 | 89,100.00 | 0.36 |
| 125 | 003235 | 信诚至利混合C | 1,922,907.00 | 88,900.00 | 0.58 |
| 126 | 003234 | 信诚至利混合A | 1,922,907.00 | 88,900.00 | 0.58 |
| 127 | 001565 | 永赢量化混合发起式 | 1,764,553.77 | 81,579.00 | 3.46 |
| 128 | 004446 | 南方荣年混合A | 1,553,034.00 | 71,800.00 | 0.39 |
| 129 | 004447 | 南方荣年混合C | 1,553,034.00 | 71,800.00 | 0.39 |
| 130 | 531020 | 建信转债增强债券C | 1,514,100.00 | 70,000.00 | 1.00 |
| 131 | 530020 | 建信转债增强债券A | 1,514,100.00 | 70,000.00 | 1.00 |
| 132 | 004716 | 信诚量化阿尔法股票 | 1,462,188.00 | 67,600.00 | 1.92 |
| 133 | 000950 | 易方达沪深300非银ETF联接A | 1,447,047.00 | 66,900.00 | 0.10 |
| 134 | 001604 | 浙商汇金转型升级混合 | 1,276,170.00 | 59,000.00 | 5.57 |
| 135 | 002715 | 新华健康生活主题灵活配置混合 | 1,154,674.29 | 53,383.00 | 1.86 |
| 136 | 519190 | 万家双利债券 | 945,231.00 | 43,700.00 | 1.91 |
| 137 | 003735 | 万家瑞盈混合C | 865,200.00 | 40,000.00 | 0.56 |
| 138 | 003734 | 万家瑞盈混合A | 865,200.00 | 40,000.00 | 0.56 |
| 139 | 165512 | 信诚新机遇混合(LOF) | 774,354.00 | 35,800.00 | 3.04 |
| 140 | 004777 | 国都消费升级混合 | 475,860.00 | 22,000.00 | 1.32 |
| 141 | 004070 | 南方全指证券联接C | 449,904.00 | 20,800.00 | 0.34 |
| 142 | 004069 | 南方全指证券联接A | 449,904.00 | 20,800.00 | 0.34 |
| 143 | 003477 | 南方睿见定期开放混合发起 | 432,600.00 | 20,000.00 | 0.14 |
| 144 | 002720 | 国寿安保尊利增强回报债券A | 432,600.00 | 20,000.00 | 0.32 |
| 145 | 002721 | 国寿安保尊利增强回报债券C | 432,600.00 | 20,000.00 | 0.32 |
| 146 | 002161 | 银华万物互联灵活配置混合 | 205,485.00 | 9,500.00 | 4.17 |
| 147 | 660009 | 农银增强收益债券A | 151,410.00 | 7,000.00 | 0.25 |
| 148 | 660109 | 农银增强收益债券C | 151,410.00 | 7,000.00 | 0.25 |
| 149 | 560005 | 益民多利债券 | 6,489.00 | 300.00 | 0.04 |
