持有 国泰君安(601211)的基金 |
报告期:2017-12-31 |
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(%) |
1 | 150200 | 招商中证全指证券公司指数分级A | 553,795,559.36 | 29,902,568.00 | 6.41 |
2 | 150201 | 招商中证全指证券公司指数分级B | 553,795,559.36 | 29,902,568.00 | 6.41 |
3 | 510050 | 华夏上证50ETF | 530,933,008.28 | 28,668,089.00 | 1.39 |
4 | 150172 | 申万菱信申银万国证券行业指数分级B | 329,549,380.36 | 17,794,243.00 | 6.91 |
5 | 150171 | 申万菱信申银万国证券行业指数分级A | 329,549,380.36 | 17,794,243.00 | 6.91 |
6 | 510810 | 中证上海国企ETF | 277,553,517.32 | 14,986,691.00 | 2.75 |
7 | 150224 | 富国中证全指证券公司指数分级B | 234,819,191.44 | 12,679,222.00 | 6.63 |
8 | 150223 | 富国中证全指证券公司指数分级A | 234,819,191.44 | 12,679,222.00 | 6.63 |
9 | 510180 | 华安上证180ETF | 176,875,130.36 | 9,550,493.00 | 0.88 |
10 | 510300 | 华泰柏瑞沪深300ETF | 120,736,287.76 | 6,519,238.00 | 0.59 |
11 | 510330 | 华夏沪深300ETF | 108,853,522.40 | 5,877,620.00 | 0.58 |
12 | 159919 | 嘉实沪深300ETF | 108,337,684.84 | 5,849,767.00 | 0.59 |
13 | 110003 | 易方达上证50指数A | 96,301,962.80 | 5,199,890.00 | 0.83 |
14 | 004746 | 易方达上证50指数C | 96,301,962.80 | 5,199,890.00 | 0.83 |
15 | 510230 | 金融ETF | 82,466,041.20 | 4,452,810.00 | 2.11 |
16 | 519181 | 万家和谐增长混合 | 82,230,411.24 | 4,440,087.00 | 5.23 |
17 | 001772 | 南方消费活力混合 | 78,932,480.76 | 4,262,013.00 | 0.15 |
18 | 960022 | 博时沪深300指数R | 58,473,158.96 | 3,157,298.00 | 1.00 |
19 | 002385 | 博时沪深300指数C | 58,473,158.96 | 3,157,298.00 | 1.00 |
20 | 050002 | 博时沪深300指数A | 58,473,158.96 | 3,157,298.00 | 1.00 |
21 | 150178 | 鹏华证券保险分级B | 56,250,703.40 | 3,037,295.00 | 4.30 |
22 | 150177 | 鹏华证券保险分级A | 56,250,703.40 | 3,037,295.00 | 4.30 |
23 | 512880 | 国泰中证全指证券公司ETF | 51,164,037.24 | 2,762,637.00 | 7.35 |
24 | 150236 | 鹏华证券分级B | 49,205,825.04 | 2,656,902.00 | 6.90 |
25 | 150235 | 鹏华证券分级A | 49,205,825.04 | 2,656,902.00 | 6.90 |
26 | 519195 | 万家品质混合 | 40,856,564.56 | 2,206,078.00 | 1.53 |
27 | 002989 | 融通通乾研究精选灵活配置混合 | 40,273,592.00 | 2,174,600.00 | 3.06 |
28 | 000172 | 华泰柏瑞量化增强混合A | 39,838,520.16 | 2,151,108.00 | 0.79 |
29 | 100038 | 富国沪深300增强 | 38,888,296.00 | 2,099,800.00 | 1.75 |
30 | 512070 | 易方达沪深300非银ETF | 37,812,469.20 | 2,041,710.00 | 3.48 |
31 | 020001 | 国泰金鹰增长混合 | 37,040,000.00 | 2,000,000.00 | 0.78 |
32 | 450003 | 国富潜力组合混合A | 31,484,000.00 | 1,700,000.00 | 2.19 |
33 | 960021 | 国富潜力组合混合H | 31,484,000.00 | 1,700,000.00 | 2.19 |
34 | 233015 | 大摩量化配置混合A | 29,737,564.00 | 1,605,700.00 | 2.33 |
35 | 512900 | 南方中证全指证券ETF | 23,882,873.44 | 1,289,572.00 | 7.31 |
36 | 510310 | 易方达沪深300发起式ETF | 23,872,705.96 | 1,289,023.00 | 0.59 |
37 | 240004 | 华宝动力组合混合 | 23,602,554.72 | 1,274,436.00 | 1.83 |
38 | 502010 | 易方达证券公司分级 | 23,594,220.72 | 1,273,986.00 | 6.92 |
39 | 502012 | 易方达证券公司分级B | 23,594,220.72 | 1,273,986.00 | 6.92 |
40 | 502011 | 易方达证券公司分级A | 23,594,220.72 | 1,273,986.00 | 6.92 |
41 | 550003 | 中信保诚盛世蓝筹混合 | 20,736,844.00 | 1,119,700.00 | 1.64 |
42 | 519196 | 万家新兴蓝筹混合 | 19,179,312.00 | 1,035,600.00 | 4.00 |
43 | 512000 | 华宝中证全指证券公司ETF | 19,004,075.76 | 1,026,138.00 | 7.52 |
44 | 150157 | 信诚中证800金融指数分级A | 18,273,109.88 | 986,669.00 | 1.69 |
45 | 150158 | 信诚中证800金融指数分级B | 18,273,109.88 | 986,669.00 | 1.69 |
46 | 180003 | 银华-道琼斯88指数A | 16,927,280.00 | 914,000.00 | 0.65 |
47 | 519180 | 万家180指数 | 13,774,305.56 | 743,753.00 | 0.84 |
48 | 160716 | 嘉实基本面50指数(LOF)A | 12,438,032.00 | 671,600.00 | 0.70 |
49 | 000589 | 光大保德信银发商机混合 | 11,482,400.00 | 620,000.00 | 5.97 |
50 | 481009 | 工银沪深300指数A | 11,443,526.52 | 617,901.00 | 0.56 |
51 | 16382L | 中银产业债定期开放债券(LOF) | 11,259,234.00 | 607,950.00 | 1.76 |
52 | 502055 | 长盛中证证券公司分级B | 11,064,348.04 | 597,427.00 | 6.88 |
53 | 502053 | 长盛中证证券公司分级 | 11,064,348.04 | 597,427.00 | 6.88 |
54 | 502054 | 长盛中证证券公司分级A | 11,064,348.04 | 597,427.00 | 6.88 |
55 | 020011 | 国泰沪深300指数A | 10,201,908.68 | 550,859.00 | 0.54 |
56 | 519300 | 大成沪深300指数A | 9,296,725.16 | 501,983.00 | 0.45 |
57 | 160516 | 博时中证全指证券公司指数 | 9,142,879.52 | 493,676.00 | 4.29 |
58 | 150226 | 博时证券保险指数分级B | 9,142,879.52 | 493,676.00 | 4.29 |
59 | 150225 | 博时证券保险指数分级A | 9,142,879.52 | 493,676.00 | 4.29 |
60 | 001291 | 大摩量化多策略股票 | 8,941,456.00 | 482,800.00 | 1.34 |
61 | 510360 | 广发沪深300ETF | 8,903,508.52 | 480,751.00 | 0.59 |
62 | 004874 | 融通巨潮100指数(LOF)C | 8,560,481.08 | 462,229.00 | 1.01 |
63 | 161607 | 融通巨潮100指数(LOF)A | 8,560,481.08 | 462,229.00 | 1.01 |
64 | 001075 | 宝盈转型动力混合 | 8,322,888.00 | 449,400.00 | 0.33 |