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持有 国泰君安(601211)的基金
  报告期:2018-06-30
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(%)
1510050华夏上证50ETF418,304,529.06  28,378,869.00    1.23
2150223富国中证全指证券公司指数分级A318,885,484.28  21,634,022.00    6.92
3150224富国中证全指证券公司指数分级B318,885,484.28  21,634,022.00    6.92
4161027富国中证全指证券公司指数分级318,885,484.28  21,634,022.00    6.92
5150171申万菱信申银万国证券行业指数分级A282,298,504.84  19,151,866.00    6.82
6150172申万菱信申银万国证券行业指数分级B282,298,504.84  19,151,866.00    6.82
7163113申万菱信申银万国证券行业指数分级282,298,504.84  19,151,866.00    6.82
8510810中证上海国企ETF237,284,387.34  16,097,991.00    2.73
9150201招商中证全指证券公司指数分级B220,213,654.32  14,939,868.00    7.11
10150200招商中证全指证券公司指数分级A220,213,654.32  14,939,868.00    7.11
11161720招商中证全指证券公司指数分级220,213,654.32  14,939,868.00    7.11
12510180华安上证180ETF133,769,818.82  9,075,293.00    0.77
13510300华泰柏瑞沪深300ETF115,334,471.34  7,824,591.00    0.51
14512880国泰中证全指证券公司ETF107,263,731.74  7,277,051.00    7.22
15510330华夏沪深300ETF89,043,160.80  6,040,920.00    0.50
16159919嘉实沪深300ETF83,053,517.58  5,634,567.00    0.51
17110003易方达上证50指数A76,646,378.60  5,199,890.00    0.68
18004746易方达上证50指数C76,646,378.60  5,199,890.00    0.68
19510820上证上海改革发展主题ETF72,853,924.00  4,942,600.00    1.89
20510230金融ETF65,725,807.40  4,459,010.00    1.91
21001772南方消费活力混合62,822,071.62  4,262,013.00    0.42
22100038富国沪深300增强51,920,176.00  3,522,400.00    1.42
23270007广发大盘成长混合44,221,606.66  3,000,109.00    1.99
24512000华宝中证全指证券公司ETF40,737,498.12  2,763,738.00    7.26
25150178鹏华证券保险分级B40,131,050.30  2,722,595.00    4.51
26150177鹏华证券保险分级A40,131,050.30  2,722,595.00    4.51
27160625鹏华证券保险分级40,131,050.30  2,722,595.00    4.51
28502011易方达证券公司分级A36,006,665.64  2,442,786.00    6.97
29502010易方达证券公司分级36,006,665.64  2,442,786.00    6.97
30502012易方达证券公司分级B36,006,665.64  2,442,786.00    6.97
31150236鹏华证券分级B31,487,617.48  2,136,202.00    7.30
32160633鹏华证券分级31,487,617.48  2,136,202.00    7.30
33150235鹏华证券分级A31,487,617.48  2,136,202.00    7.30
34512070易方达沪深300非银ETF29,292,949.40  1,987,310.00    3.46
35512900南方中证全指证券ETF27,582,549.28  1,871,272.00    7.35
36960022博时沪深300指数R27,572,614.52  1,870,598.00    0.48
37002385博时沪深300指数C27,572,614.52  1,870,598.00    0.48
38050002博时沪深300指数A27,572,614.52  1,870,598.00    0.48
39550003中信保诚盛世蓝筹混合24,776,466.00  1,680,900.00    2.32
40510390平安沪深300ETF23,186,020.00  1,573,000.00    0.51
41165512信诚新机遇混合(LOF)20,027,238.00  1,358,700.00    1.83
42510310易方达沪深300发起式ETF19,754,887.02  1,340,223.00    0.51
43000480东方红新动力混合17,613,223.98  1,194,927.00    0.41
44121003国投瑞银核心企业混合14,740,000.00  1,000,000.00    1.43
45001564东方红京东大数据混合14,209,079.94  963,981.00    0.53
46160716嘉实基本面50指数(LOF)A12,493,624.00  847,600.00    0.76
47481009工银沪深300指数A12,434,973.54  843,621.00    0.49
48090006大成2020生命周期混合12,403,621.56  841,494.00    0.61
49501016国泰中证申万证券行业指数(LOF)12,244,518.00  830,700.00    6.97
50001552天弘中证证券保险指数A11,859,391.28  804,572.00    4.56
51001553天弘中证证券保险指数C11,859,391.28  804,572.00    4.56
52180003银华-道琼斯88指数A11,851,888.62  804,063.00    0.56
53150158信诚中证800金融指数分级B10,742,055.06  728,769.00    1.36
54165521信诚中证800金融指数分级10,742,055.06  728,769.00    1.36
55150157信诚中证800金融指数分级A10,742,055.06  728,769.00    1.36
56519180万家180指数10,028,403.22  680,353.00    0.73
57502054长盛中证证券公司分级A9,347,031.98  634,127.00    6.81
58502053长盛中证证券公司分级9,347,031.98  634,127.00    6.81
59502055长盛中证证券公司分级B9,347,031.98  634,127.00    6.81
60001426南方大数据300指数C9,297,992.00  630,800.00    1.73
61001420南方大数据300指数A9,297,992.00  630,800.00    1.73
62001887中欧价值智选混合E9,110,248.62  618,063.00    3.25
63004235中欧价值智选混合C9,110,248.62  618,063.00    3.25
64166019中欧价值智选混合A9,110,248.62  618,063.00    3.25