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持有 国泰君安(601211)的基金
  报告期:2019-06-30
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50ETF722,362,173.10  39,365,786.00    1.47
2512880国泰中证全指证券公司ETF624,726,043.60  34,045,016.00    7.21
3150201招商中证全指证券公司指数分级B487,795,352.55  26,582,853.00    6.89
4150200招商中证全指证券公司指数分级A487,795,352.55  26,582,853.00    6.89
5510810中证上海国企ETF291,995,622.80  15,912,568.00    3.21
6510300华泰柏瑞沪深300ETF243,450,110.60  13,267,036.00    0.67
7512000华宝中证全指证券公司ETF230,791,931.95  12,577,217.00    7.24
8150172申万菱信申银万国证券行业指数分级B212,530,984.50  11,582,070.00    7.07
9150171申万菱信申银万国证券行业指数分级A212,530,984.50  11,582,070.00    7.07
10150209富国中证国有企业改革指数分级A198,253,198.15  10,803,989.00    2.70
11150210富国中证国有企业改革指数分级B198,253,198.15  10,803,989.00    2.70
12510180华安上证180ETF191,753,463.00  10,449,780.00    0.97
13100038富国沪深300增强184,118,395.00  10,033,700.00    2.05
14510330华夏沪深300ETF177,732,962.00  9,685,720.00    0.66
15159919嘉实沪深300ETF174,742,774.45  9,522,767.00    0.67
16510850工银瑞信上证50ETF139,623,296.65  7,608,899.00    1.46
17150224富国中证全指证券公司指数分级B136,362,097.95  7,431,177.00    7.06
18150223富国中证全指证券公司指数分级A136,362,097.95  7,431,177.00    7.06
19510230金融ETF136,347,509.70  7,430,382.00    2.28
20512900南方中证全指证券ETF104,458,182.40  5,692,544.00    7.24
21110003易方达上证50指数A100,555,045.65  5,479,839.00    0.61
22004746易方达上证50指数C100,555,045.65  5,479,839.00    0.61
23510820上证上海改革发展主题ETF98,948,705.00  5,392,300.00    2.33
24501016国泰中证申万证券行业指数(LOF)79,957,390.85  4,357,351.00    7.17
25006541南方成份精选混合C73,401,394.60  4,000,076.00    1.98
26202005南方成份精选混合A73,401,394.60  4,000,076.00    1.98
27512070易方达沪深300非银ETF69,166,838.50  3,769,310.00    3.67
28150177鹏华证券保险分级A61,046,688.25  3,326,795.00    4.69
29150178鹏华证券保险分级B61,046,688.25  3,326,795.00    4.69
30510310易方达沪深300发起式ETF58,969,982.05  3,213,623.00    0.66
31502012易方达证券公司分级B55,576,406.45  3,028,687.00    6.76
32502011易方达证券公司分级A55,576,406.45  3,028,687.00    6.76
33502010易方达证券公司分级55,576,406.45  3,028,687.00    6.76
34550003中信保诚盛世蓝筹混合51,642,405.00  2,814,300.00    1.88
35000251工银金融地产混合49,545,000.00  2,700,000.00    1.33
36002385博时沪深300指数C42,891,950.60  2,337,436.00    0.61
37050002博时沪深300指数A42,891,950.60  2,337,436.00    0.61
38960022博时沪深300指数R42,891,950.60  2,337,436.00    0.61
39070003嘉实稳健混合38,024,870.00  2,072,200.00    1.24
40150235鹏华证券分级A37,240,737.80  2,029,468.00    6.85
41150236鹏华证券分级B37,240,737.80  2,029,468.00    6.85
42005974东方红配置精选混合A36,700,000.00  2,000,000.00    1.01
43005975东方红配置精选混合C36,700,000.00  2,000,000.00    1.01
44519029华夏稳增混合36,525,675.00  1,990,500.00    3.03
45510390平安沪深300ETF35,575,145.00  1,938,700.00    0.66
46003516国泰融安多策略灵活配置混合34,956,750.00  1,905,000.00    2.99
47160105南方积极配置混合(LOF)32,804,295.00  1,787,700.00    4.74
48510380国寿安保沪深300ETF31,667,494.15  1,725,749.00    0.68
49001313上投摩根智慧互联股票31,440,890.00  1,713,400.00    2.23
50501048汇添富中证全指证券公司指数(LOF)C28,314,361.95  1,543,017.00    7.03
51501047汇添富中证全指证券公司指数(LOF)A28,314,361.95  1,543,017.00    7.03
52160106南方高增长混合(LOF)27,525,000.00  1,500,000.00    2.09
53005055华泰柏瑞量化阿尔法混合A26,479,050.00  1,443,000.00    1.38
54006532华泰柏瑞量化阿尔法混合C26,479,050.00  1,443,000.00    1.38
55310398申万菱信沪深300价值指数A26,165,265.00  1,425,900.00    1.35
56005357富国国企改革灵活配置混合26,108,380.00  1,422,800.00    1.98
57001552天弘中证证券保险指数A25,965,598.65  1,415,019.00    4.81
58001553天弘中证证券保险指数C25,965,598.65  1,415,019.00    4.81
59160314华夏行业混合(LOF)25,086,285.00  1,367,100.00    1.26
60160716嘉实基本面50指数(LOF)A25,017,105.50  1,363,330.00    1.06
61160725嘉实基本面50指数(LOF)C25,017,105.50  1,363,330.00    1.06
62519908华夏兴华混合A24,932,145.00  1,358,700.00    3.43
63960004华夏兴华混合H24,932,145.00  1,358,700.00    3.43
64006937工银沪深300指数C24,104,945.35  1,313,621.00    0.63
65481009工银沪深300指数A24,104,945.35  1,313,621.00    0.63
66620003金元顺安丰利债券23,700,860.00  1,291,600.00    0.97
67510360广发沪深300ETF22,538,827.90  1,228,274.00    0.65
68000961天弘沪深300ETF联接A21,840,151.65  1,190,199.00    0.63
69005918天弘沪深300ETF联接C21,840,151.65  1,190,199.00    0.63
70270008广发核心精选混合21,469,500.00  1,170,000.00    2.22
71005593上投摩根创新商业模式混合21,212,104.55  1,155,973.00    2.21
72000172华泰柏瑞量化增强混合A20,671,018.10  1,126,486.00    0.40
73519193万家消费成长股票19,930,081.80  1,086,108.00    2.86
74000936博时产业新动力混合A19,043,630.00  1,037,800.00    3.04
75005878博时产业新动力混合C19,043,630.00  1,037,800.00    3.04
76519062海富通阿尔法对冲混合A17,429,564.00  949,840.00    1.06
77150302华安中证全指证券公司指数分级B16,606,126.10  904,966.00    6.95
78150301华安中证全指证券公司指数分级A16,606,126.10  904,966.00    6.95
79001118华宝事件驱动混合16,515,000.00  900,000.00    0.87
80003135金元顺安沣楹债券16,144,330.00  879,800.00    0.97
81150157信诚中证800金融指数分级A15,927,231.15  867,969.00    1.88
82150158信诚中证800金融指数分级B15,927,231.15  867,969.00    1.88
83005762招商MSCI中国A股国际通指数C14,947,910.00  814,600.00    0.62
84005761招商MSCI中国A股国际通指数A14,947,910.00  814,600.00    0.62
85001016华夏沪深300指数增强C14,511,180.00  790,800.00    1.96
86001015华夏沪深300指数增强A14,511,180.00  790,800.00    1.96
87020011国泰沪深300指数A14,341,515.90  781,554.00    0.61
88005867国泰沪深300指数C14,341,515.90  781,554.00    0.61
89000554中国梦灵活配置混合14,120,325.00  769,500.00    4.91
90550001信诚四季红混合13,650,565.00  743,900.00    1.91
91000457上投摩根核心成长股票13,389,995.00  729,700.00    0.34
92519180万家180指数13,335,917.55  726,753.00    0.92
93001548天弘上证50指数A13,091,238.65  713,419.00    1.39
94001549天弘上证50指数C13,091,238.65  713,419.00    1.39
95006568国联安行业领先混合13,028,500.00  710,000.00    3.26
96004651长信利丰债券E12,527,545.00  682,700.00    0.68
97519989长信利丰债券C12,527,545.00  682,700.00    0.68
98519671银河沪深300价值指数11,294,425.00  615,500.00    1.25
99006912长城久泰沪深300指数C11,116,430.00  605,800.00    1.27
100200002长城久泰沪深300指数A11,116,430.00  605,800.00    1.27
101410001华富竞争力优选混合11,010,000.00  600,000.00    1.93
102519977长信可转债A10,560,425.00  575,500.00    0.40
103519976长信可转债C10,560,425.00  575,500.00    0.40
104379010上投摩根中小盘混合10,525,560.00  573,600.00    2.24
105000176嘉实沪深300指数研究增强10,498,383.65  572,119.00    1.06
106159925南方沪深300ETF10,487,025.00  571,500.00    0.66
10716382L中银产业债定期开放债券(LOF)10,370,502.50  565,150.00    2.55
108004496前海开源多元策略混合A10,309,030.00  561,800.00    3.00
109004497前海开源多元策略混合C10,309,030.00  561,800.00    3.00
110512380银华MSCI中国A股ETF10,294,350.00  561,000.00    0.55
111040002华安中国A股增强指数10,226,455.00  557,300.00    0.36
112960002华夏回报混合H10,138,375.00  552,500.00    0.08
113002001华夏回报混合A10,138,375.00  552,500.00    0.08
114000030长城核心优选混合9,828,260.00  535,600.00    2.94
115217009招商核心价值混合9,635,585.00  525,100.00    0.98
116004435博时逆向投资混合C9,628,245.00  524,700.00    3.06
117004434博时逆向投资混合A9,628,245.00  524,700.00    3.06
118160805长盛同智优势混合(LOF)9,573,195.00  521,700.00    1.84
119519300大成沪深300指数A9,555,560.65  520,739.00    0.48
120007096大成沪深300指数C9,555,560.65  520,739.00    0.48
121002142博时外延增长主题混合9,553,010.00  520,600.00    3.07
122002145诺安景鑫混合9,553,010.00  520,600.00    8.76
123161607融通巨潮100指数(LOF)A9,489,665.80  517,148.00    1.25
124004874融通巨潮100指数(LOF)C9,489,665.80  517,148.00    1.25
125510710博时上证50ETF9,428,230.00  513,800.00    1.43
126163809中银蓝筹混合9,343,581.45  509,187.00    3.16
127006022富国大盘价值量化精选混合9,253,905.00  504,300.00    2.16
128160516博时中证全指证券公司指数9,235,114.60  503,276.00    4.72
129150226博时证券保险指数分级B9,235,114.60  503,276.00    4.72
130150225博时证券保险指数分级A9,235,114.60  503,276.00    4.72
131005400万家潜力价值混合A8,621,784.20  469,852.00    3.69
132005401万家潜力价值混合C8,621,784.20  469,852.00    3.69
133002067诺安精选回报混合8,527,245.00  464,700.00    6.63
134519962长信利盈混合C8,406,135.00  458,100.00    1.82
135519963长信利盈混合A8,406,135.00  458,100.00    1.82
136159940广发中证全指金融地产ETF8,360,260.00  455,600.00    1.66
137502049易方达上证50指数分级A8,298,695.75  452,245.00    1.38
138502050易方达上证50指数分级B8,298,695.75  452,245.00    1.38
139502048易方达上证50指数分级8,298,695.75  452,245.00    1.38
140006159博时荣享回报混合C8,198,780.00  446,800.00    3.06
141006158博时荣享回报混合A8,198,780.00  446,800.00    3.06
142502055长盛中证证券公司分级B7,703,825.45  419,827.00    6.89
143502053长盛中证证券公司分级7,703,825.45  419,827.00    6.89
144502054长盛中证证券公司分级A7,703,825.45  419,827.00    6.89
145001225中邮趋势精选灵活配置混合7,340,000.00  400,000.00    0.48
146001416嘉实事件驱动股票7,193,200.00  392,000.00    0.16
147502006易方达国企改革分级7,145,490.00  389,400.00    2.62
148502008易方达国企改革分级B7,145,490.00  389,400.00    2.62
149502007易方达国企改革分级A7,145,490.00  389,400.00    2.62
150159933国投瑞银金融地产ETF7,088,605.00  386,300.00    1.66
151001426南方大数据300指数C6,980,340.00  380,400.00    1.34
152001420南方大数据300指数A6,980,340.00  380,400.00    1.34
153310318申万菱信沪深300指数增强A6,973,000.00  380,000.00    1.42
154007405华宝中证100指数C6,656,921.25  362,775.00    1.12
155240014华宝中证100指数A6,656,921.25  362,775.00    1.12
156377010上投摩根阿尔法混合6,622,515.00  360,900.00    0.45
157165512信诚新机遇混合(LOF)6,519,755.00  355,300.00    1.91
158001677中银战略新兴产业股票6,360,146.70  346,602.00    2.37
159470007汇添富上证综合指数6,345,430.00  345,800.00    0.45
160510010治理ETF6,187,620.00  337,200.00    1.55
161000827广发百发100指数E6,038,985.00  329,100.00    0.99
162000826广发百发100指数A6,038,985.00  329,100.00    0.99
163163402兴全趋势投资混合(LOF)5,815,115.00  316,900.00    0.03
164510160中证南方小康产业指数ETF5,538,030.00  301,800.00    0.94
165660008农银汇理沪深300指数A5,516,010.00  300,600.00    0.63
166005152农银汇理沪深300指数C5,516,010.00  300,600.00    0.63
167001408建信鑫丰回报灵活配置混合A5,504,302.70  299,962.00    0.49
168002141建信鑫丰回报灵活配置混合C5,504,302.70  299,962.00    0.49
169006531华泰柏瑞量化驱动混合C5,388,257.30  293,638.00    0.95
170001074华泰柏瑞量化驱动混合A5,388,257.30  293,638.00    0.95
171202019南方策略优化混合5,341,685.00  291,100.00    0.86
172150344融通证券分级B5,203,124.15  283,549.00    6.60
173150343融通证券分级A5,203,124.15  283,549.00    6.60
174000634富国天盛灵活配置混合5,165,525.00  281,500.00    1.58
175512160MSCI中国A股国际通ETF5,161,286.15  281,269.00    0.66
176002310创金合信沪深300增强A5,106,805.00  278,300.00    2.24
177002315创金合信沪深300增强C5,106,805.00  278,300.00    2.24
178512090易方达MSCI中国A股国际通ETF5,101,300.00  278,000.00    0.65
179519630银河睿利混合C4,635,210.00  252,600.00    1.82
180519629银河睿利混合A4,635,210.00  252,600.00    1.82
181610001信达澳银领先增长混合4,633,705.30  252,518.00    0.44
182002021华夏回报二号混合4,631,540.00  252,400.00    0.08
183150295南方中证国有企业改革指数分级A4,306,745.00  234,700.00    2.62
184150296南方中证国有企业改革指数分级B4,306,745.00  234,700.00    2.62
185519626银河君盛混合C4,257,200.00  232,000.00    1.94
186519625银河君盛混合A4,257,200.00  232,000.00    1.94
187512180建信MSCI中国A股国际通ETF4,233,345.00  230,700.00    0.65
188217010招商大盘蓝筹混合4,038,835.00  220,100.00    0.98
189519652银河鑫利混合A4,018,650.00  219,000.00    1.53
190519653银河鑫利混合C4,018,650.00  219,000.00    1.53
191519646银河鑫利混合I4,018,650.00  219,000.00    1.53
192001291大摩量化多策略股票4,003,970.00  218,200.00    0.88
193004070南方全指证券联接C3,985,106.20  217,172.00    0.29
194004069南方全指证券联接A3,985,106.20  217,172.00    0.29
195004320前海开源沪港深乐享生活混合3,902,311.00  212,660.00    2.12
196007045博道沪深300增强C3,846,160.00  209,600.00    1.05
197007044博道沪深300增强A3,846,160.00  209,600.00    1.05
198006861招商和悦稳健养老一年持有期混合(FOF)A3,811,295.00  207,700.00    0.46
199006862招商和悦稳健养老一年持有期混合(FOF)C3,811,295.00  207,700.00    0.46
200000877华泰柏瑞量化优选混合3,745,235.00  204,100.00    0.63
201163808中银中证100指数增强3,675,505.00  200,300.00    0.88
202002345华夏高端制造混合3,670,000.00  200,000.00    3.49
203006780广发稳健策略混合3,670,000.00  200,000.00    0.38
204001322东吴新趋势混合3,670,000.00  200,000.00    1.58
205519100长盛中证100指数3,651,650.00  199,000.00    0.92
206512280景顺长城MSCI中国A股国际通ETF3,633,813.80  198,028.00    0.64
207165309建信沪深300指数(LOF)3,625,666.40  197,584.00    0.63
208003713英大睿盛混合A3,523,200.00  192,000.00    2.21
209003714英大睿盛混合C3,523,200.00  192,000.00    2.21
210000835华润元大富时中国A50指数A3,506,685.00  191,100.00    0.98
211167001平安鼎泰混合(LOF)3,493,840.00  190,400.00    1.42
212004153信诚新悦混合A3,435,120.00  187,200.00    1.35
213004154信诚新悦混合B3,435,120.00  187,200.00    1.35
214003655信达澳银新财富混合3,413,100.00  186,000.00    2.26
215512990华夏MSCI中国A股国际通ETF3,407,595.00  185,700.00    0.64
216003456信达澳银新目标混合3,383,740.00  184,400.00    2.21
217510030价值ETF3,383,740.00  184,400.00    2.18
218150281长盛中证金融地产分级A3,354,985.55  182,833.00    1.87
219150282长盛中证金融地产分级B3,354,985.55  182,833.00    1.87
220005760富国周期优势混合3,264,465.00  177,900.00    1.79
221150051信诚沪深300指数分级A3,236,940.00  176,400.00    0.81
222150052信诚沪深300指数分级B3,236,940.00  176,400.00    0.81
223580007东吴安享量化混合3,119,500.00  170,000.00    1.99
224580009东吴多策略灵活配置混合3,119,500.00  170,000.00    1.95
225002504鹏华金鼎混合A3,044,265.00  165,900.00    0.60
226002505鹏华金鼎混合C3,044,265.00  165,900.00    0.60
227510600申万菱信上证50ETF2,936,000.00  160,000.00    1.45
228160925大成中华沪深港300指数(LOF)A2,906,640.00  158,400.00    0.32
229001011华夏希望债券A2,862,600.00  156,000.00    0.27
230001013华夏希望债券C2,862,600.00  156,000.00    0.27
231002837华夏网购精选混合A2,851,590.00  155,400.00    0.63
232004871中银金融地产混合A2,850,599.10  155,346.00    2.59
233004769申万菱信价值优先混合2,842,561.80  154,908.00    1.40
234001789国泰量化收益灵活配置混合2,822,230.00  153,800.00    0.92
235590003中邮核心优势混合2,752,500.00  150,000.00    0.66
236003401工银可转债债券2,752,500.00  150,000.00    2.10
237003132德邦新回报灵活配置混合2,752,500.00  150,000.00    1.66
238399001中海上证50指数增强2,724,975.00  148,500.00    1.38
239213010宝盈中证100指数增强A2,688,275.00  146,500.00    1.14
240000312华安沪深300增强A2,685,485.80  146,348.00    0.66
241000313华安沪深300增强C2,685,485.80  146,348.00    0.66
242160226国泰民益灵活配置混合(LOF)C2,675,430.00  145,800.00    1.48
243160220国泰民益灵活配置混合(LOF)A2,675,430.00  145,800.00    1.48
244519621银河君荣混合I2,642,400.00  144,000.00    2.14
245519620银河君荣混合C2,642,400.00  144,000.00    2.14
246519619银河君荣混合A2,642,400.00  144,000.00    2.14
247512520华泰柏瑞MSCI中国A股国际通ETF2,622,600.35  142,921.00    0.66
248005178华夏睿磐泰利混合C2,605,700.00  142,000.00    0.73
249005177华夏睿磐泰利混合A2,605,700.00  142,000.00    0.73
250000057中银消费主题混合2,590,047.45  141,147.00    3.05
251004191招商沪深300指数C2,580,010.00  140,600.00    1.17
252004190招商沪深300指数A2,580,010.00  140,600.00    1.17
253150037建信进取2,573,404.00  140,240.00    2.24
25416531L建信双利分级2,573,404.00  140,240.00    2.24
255150036建信稳健2,573,404.00  140,240.00    2.24
256006939鹏华沪深300指数(LOF)C2,539,640.00  138,400.00    0.63
257160615鹏华沪深300指数(LOF)A2,539,640.00  138,400.00    0.63
258005247国都量化精选混合2,528,630.00  137,800.00    1.06
259000761国富健康优质生活股票2,526,795.00  137,700.00    0.62
260004008中融鑫思路混合A2,524,960.00  137,600.00    1.27
261004009中融鑫思路混合C2,524,960.00  137,600.00    1.27
262004716信诚量化阿尔法股票2,484,590.00  135,400.00    3.07
263150168银华沪深300指数分级B2,447,853.30  133,398.00    2.03
264150167银华沪深300指数分级A2,447,853.30  133,398.00    2.03
265005662嘉实金融精选股票A2,435,045.00  132,700.00    0.50
266005663嘉实金融精选股票C2,435,045.00  132,700.00    0.50
267001277博时国企改革股票2,391,005.00  130,300.00    0.22
268003548泰达宏利沪深300指数增强C2,387,335.00  130,100.00    1.04
269162213泰达宏利沪深300指数增强A2,387,335.00  130,100.00    1.04
270006281万家人工智能混合2,368,985.00  129,100.00    3.14
271005225广发量化多因子混合2,332,285.00  127,100.00    2.34
272510800建信上证50ETF2,318,889.50  126,370.00    1.46
273005502华泰紫金智能量化股票发起2,310,265.00  125,900.00    2.18
274005294诺德新宜混合2,302,925.00  125,500.00    1.44
275510430银华上证50等权ETF2,278,813.10  124,186.00    2.55
276001687安信新动力混合C2,273,565.00  123,900.00    0.85
277001686安信新动力混合A2,273,565.00  123,900.00    0.85
278001608英大策略优选混合C2,242,370.00  122,200.00    2.01
279001607英大策略优选混合A2,242,370.00  122,200.00    2.01
280001738大摩新趋势混合2,227,690.00  121,400.00    1.08
281005821万家新机遇龙头企业混合2,218,515.00  120,900.00    2.83
282001121东方睿鑫热点挖掘混合C2,202,000.00  120,000.00    1.72
283001120东方睿鑫热点挖掘混合A2,202,000.00  120,000.00    1.72
284160806长盛同庆(LOF)2,198,330.00  119,800.00    0.75
285000747广发逆向策略混合2,178,218.40  118,704.00    1.94
286512570易方达中证全指证券公司ETF2,170,805.00  118,300.00    7.07
287004881中银量化价值混合A2,102,910.00  114,600.00    1.35
288005140华夏睿磐泰荣混合A2,101,075.00  114,500.00    0.61
289005141华夏睿磐泰荣混合C2,101,075.00  114,500.00    0.61
290003831建信鑫瑞回报灵活配置混合2,042,355.00  111,300.00    0.38
291001318东方新策略灵活配置混合A2,035,015.00  110,900.00    0.83
292002060东方新策略灵活配置混合C2,035,015.00  110,900.00    0.83
293001569泰信国策驱动混合2,018,500.00  110,000.00    2.13
294519130海富通新内需混合A1,996,480.00  108,800.00    0.25
295002172海富通新内需混合C1,996,480.00  108,800.00    0.25
296001524华泰柏瑞精选回报混合1,921,245.00  104,700.00    0.35
297007127博道远航混合C1,913,905.00  104,300.00    0.52
298007126博道远航混合A1,913,905.00  104,300.00    0.52
299000029富国宏观策略灵活配置混合1,899,225.00  103,500.00    0.86
300001358宝盈祥泰混合A1,884,545.00  102,700.00    0.61
301161211国投金融地产ETF联接1,872,397.30  102,038.00    0.34
302006020广发沪深300指数增强A1,866,195.00  101,700.00    1.03
303006021广发沪深300指数增强C1,866,195.00  101,700.00    1.03
304000585嘉实对冲套利定期混合1,836,835.00  100,100.00    1.17
305290006泰信蓝筹精选混合1,835,000.00  100,000.00    2.11
306005478长安鑫禧混合C1,835,000.00  100,000.00    0.95
307740001长安宏观策略混合1,835,000.00  100,000.00    2.67
308005477