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持有 国泰君安(601211)的基金
  报告期:2019-12-31
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(%)
1512880国泰中证全指证券公司ETF869,186,647.28  47,008,472.00    6.22
2150200招商中证全指证券公司指数分级A450,672,541.97  24,373,853.00    6.01
3161720招商中证全指证券公司指数分级450,672,541.97  24,373,853.00    6.01
4150201招商中证全指证券公司指数分级B450,672,541.97  24,373,853.00    6.01
5510810中证上海国企ETF358,605,562.32  19,394,568.00    2.97
6512000华宝中证全指证券公司ETF352,972,861.17  19,089,933.00    6.21
7510300华泰柏瑞沪深300ETF240,742,314.64  13,020,136.00    0.60
8163113申万菱信申银万国证券行业指数分级227,129,107.61  12,283,889.00    6.52
9150172申万菱信申银万国证券行业指数分级B227,129,107.61  12,283,889.00    6.52
10150171申万菱信申银万国证券行业指数分级A227,129,107.61  12,283,889.00    6.52
11100038富国沪深300增强218,947,522.98  11,841,402.00    1.84
12161027富国中证全指证券公司指数分级171,365,504.90  9,268,010.00    6.00
13150223富国中证全指证券公司指数分级A171,365,504.90  9,268,010.00    6.00
14150224富国中证全指证券公司指数分级B171,365,504.90  9,268,010.00    6.00
15007114永赢高端制造混合C164,978,448.73  8,922,577.00    4.90
16007113永赢高端制造混合A164,978,448.73  8,922,577.00    4.90
17161026富国中证国有企业改革指数分级133,322,071.04  7,210,496.00    1.91
18150210富国中证国有企业改革指数分级B133,322,071.04  7,210,496.00    1.91
19150209富国中证国有企业改革指数分级A133,322,071.04  7,210,496.00    1.91
20512900南方中证全指证券ETF125,427,617.62  6,783,538.00    6.22
21510230金融ETF109,691,592.18  5,932,482.00    2.25
22501016国泰中证申万证券行业指数(LOF)90,241,387.99  4,880,551.00    6.60
23005711永赢惠添利灵活配置混合83,760,384.13  4,530,037.00    3.60
24519193万家消费成长股票79,841,373.16  4,318,084.00    5.57
25512070易方达沪深300非银ETF73,693,928.90  3,985,610.00    3.52
26510310易方达沪深300发起式ETF55,403,861.27  2,996,423.00    0.60
27150177鹏华证券保险分级A54,110,892.55  2,926,495.00    4.20
28160625鹏华证券保险分级54,110,892.55  2,926,495.00    4.20
29150178鹏华证券保险分级B54,110,892.55  2,926,495.00    4.20
30150235鹏华证券分级A50,440,128.32  2,727,968.00    5.85
31160633鹏华证券分级50,440,128.32  2,727,968.00    5.85
32150236鹏华证券分级B50,440,128.32  2,727,968.00    5.85
33502010易方达证券公司分级47,223,219.63  2,553,987.00    5.84
34502012易方达证券公司分级B47,223,219.63  2,553,987.00    5.84
35502011易方达证券公司分级A47,223,219.63  2,553,987.00    5.84
36007657东方红中证竞争力指数A42,358,741.00  2,290,900.00    1.23
37007658东方红中证竞争力指数C42,358,741.00  2,290,900.00    1.23
38006269永赢智能领先混合C39,894,930.01  2,157,649.00    3.97
39006266永赢智能领先混合A39,894,930.01  2,157,649.00    3.97
40121003国投瑞银核心企业混合39,252,421.00  2,122,900.00    3.38
41004496前海开源多元策略混合A39,052,729.00  2,112,100.00    6.65
42004497前海开源多元策略混合C39,052,729.00  2,112,100.00    6.65
43001553天弘中证证券保险指数C38,993,912.31  2,108,919.00    4.31
44001552天弘中证证券保险指数A38,993,912.31  2,108,919.00    4.31
45512650添富中证长三角ETF36,048,104.00  1,949,600.00    0.75
46005975东方红配置精选混合C33,282,000.00  1,800,000.00    1.25
47005974东方红配置精选混合A33,282,000.00  1,800,000.00    1.25
48501048汇添富中证全指证券公司指数(LOF)C29,894,946.33  1,616,817.00    6.09
49501047汇添富中证全指证券公司指数(LOF)A29,894,946.33  1,616,817.00    6.09
50515010华夏中证全指证券公司ETF27,657,342.00  1,495,800.00    6.29
51399001中海上证50指数增强27,067,511.00  1,463,900.00    8.00
52000309大摩品质生活精选股票25,216,662.00  1,363,800.00    6.19
53161912万家社会责任18个月定期开放混合A24,819,127.00  1,342,300.00    3.46
54161913万家社会责任18个月定期开放混合C24,819,127.00  1,342,300.00    3.46
55240005华宝多策略增长混合24,073,980.00  1,302,000.00    1.71
56510360广发沪深300ETF23,394,916.26  1,265,274.00    0.61
57515800添富中证800ETF21,348,554.00  1,154,600.00    0.43
58002522永赢双利债券C18,604,638.00  1,006,200.00    1.10
59002521永赢双利债券A18,604,638.00  1,006,200.00    1.10
60000936博时产业新动力混合A18,022,203.00  974,700.00    4.34
61005878博时产业新动力混合C18,022,203.00  974,700.00    4.34
62007258凯石沣混合C14,986,145.00  810,500.00    4.08
63007257凯石沣混合A14,986,145.00  810,500.00    4.08
64005357富国国企改革灵活配置混合13,332,306.95  721,055.00    2.16
65160419华安中证全指证券公司指数分级13,251,154.34  716,666.00    5.91
66150302华安中证全指证券公司指数分级B13,251,154.34  716,666.00    5.91
67150301华安中证全指证券公司指数分级A13,251,154.34  716,666.00    5.91
68519170浦银安盛增长动力混合12,943,000.00  700,000.00    0.81
69001892长盛新兴成长混合12,425,280.00  672,000.00    4.07
70005867国泰沪深300指数C12,315,338.46  666,054.00    0.56
71020011国泰沪深300指数A12,315,338.46  666,054.00    0.56
72519180万家180指数12,147,060.97  656,953.00    0.87
73398041中海量化策略混合11,449,008.00  619,200.00    3.69
74000172华泰柏瑞量化增强混合A11,406,092.71  616,879.00    0.35
75100051富国可转债11,234,524.00  607,600.00    0.73
76460002华泰柏瑞积极成长混合A10,951,627.00  592,300.00    1.31
77005400万家潜力价值混合A10,924,853.48  590,852.00    4.30
78005401万家潜力价值混合C10,924,853.48  590,852.00    4.30
7916382L中银产业债定期开放债券(LOF)10,449,623.50  565,150.00    2.70
80159940广发中证全指金融地产ETF10,441,303.00  564,700.00    1.55
81159925南方沪深300ETF10,408,021.00  562,900.00    0.60
82510710博时上证50ETF10,082,023.81  545,269.00    1.35
83001638前海开源优势蓝筹股票C9,755,324.00  527,600.00    7.41
84001162前海开源优势蓝筹股票A9,755,324.00  527,600.00    7.41
85000742国泰新经济灵活配置混合9,507,558.00  514,200.00    0.45
86002142博时外延增长主题混合9,477,974.00  512,600.00    3.36
87004434博时逆向投资混合A9,167,342.00  495,800.00    3.80
88004435博时逆向投资混合C9,167,342.00  495,800.00    3.80
89161910万家新机遇价值驱动混合A9,159,816.57  495,393.00    5.57
90006085万家新机遇价值驱动混合C9,159,816.57  495,393.00    5.57
91398011中海分红增利混合9,115,570.00  493,000.00    1.59
92005761招商MSCI中国A股国际通指数A8,623,736.00  466,400.00    0.45
93005762招商MSCI中国A股国际通指数C8,623,736.00  466,400.00    0.45
94001542国泰互联网+股票8,446,232.00  456,800.00    0.49
95006158博时荣享回报混合A8,261,332.00  446,800.00    2.74
96006159博时荣享回报混合C8,261,332.00  446,800.00    2.74
97502053长盛中证证券公司分级8,052,894.23  435,527.00    6.63
98502055长盛中证证券公司分级B8,052,894.23  435,527.00    6.63
99502054长盛中证证券公司分级A8,052,894.23  435,527.00    6.63
100160516博时证券保险指数分级7,859,655.24  425,076.00    4.19
101150225博时证券保险指数分级A7,859,655.24  425,076.00    4.19
102150226博时证券保险指数分级B7,859,655.24  425,076.00    4.19
103005445华宝价值发现混合7,754,706.00  419,400.00    2.40
104000471富国城镇发展股票7,590,145.00  410,500.00    0.73
105502050易方达上证50指数分级B6,649,836.05  359,645.00    1.31
106502048易方达上证50指数分级6,649,836.05  359,645.00    1.31
107502049易方达上证50指数分级A6,649,836.05  359,645.00    1.31
108006022富国大盘价值量化精选混合6,547,309.00  354,100.00    1.40
109005094万家臻选混合6,478,896.00  350,400.00    5.11
110004716信诚量化阿尔法股票6,478,896.00  350,400.00    2.60
111000877华泰柏瑞量化优选混合6,464,991.52  349,648.00    0.66
112004576新华恒益量化灵活配置混合6,327,278.00  342,200.00    8.06
113000754华宝量化对冲混合C6,195,999.00  335,100.00    1.49
114000753华宝量化对冲混合A6,195,999.00  335,100.00    1.49
115240014华宝中证100指数A6,178,895.75  334,175.00    0.82
116007405华宝中证100指数C6,178,895.75  334,175.00    0.82
117003876华宝沪深300增强A6,157,170.00  333,000.00    1.71
118007404华宝沪深300增强C6,157,170.00  333,000.00    1.71
119006020广发沪深300指数增强A5,865,028.00  317,200.00    1.03
120006021广发沪深300指数增强C5,865,028.00  317,200.00    1.03
121270001广发聚富混合5,787,370.00  313,000.00    0.38
122001120东方睿鑫热点挖掘混合A5,547,000.00  300,000.00    4.41
123001121东方睿鑫热点挖掘混合C5,547,000.00  300,000.00    4.41
124000029富国宏观策略灵活配置混合5,484,134.00  296,600.00    1.51
125512910广发中证100ETF5,387,986.00  291,400.00    0.87
126510010治理ETF5,264,103.00  284,700.00    1.50
127160105南方积极配置混合(LOF)5,219,727.00  282,300.00    0.73
128150344融通证券分级B5,185,520.50  280,450.00    5.87
129161629融通证券分级5,185,520.50  280,450.00    5.87
130150343融通证券分级A5,185,520.50  280,450.00    5.87
131004070南方全指证券联接C4,983,313.86  269,514.00    0.26
132004069南方全指证券联接A4,983,313.86  269,514.00    0.26
133502006易方达国企改革分级4,973,810.00  269,000.00    1.89
134502007易方达国企改革分级A4,973,810.00  269,000.00    1.89
135502008易方达国企改革分级B4,973,810.00  269,000.00    1.89
136470007汇添富上证综合指数4,892,454.00  264,600.00    0.45
137005542前海开源盛鑫混合C4,814,796.00  260,400.00    8.23
138005541前海开源盛鑫混合A4,814,796.00  260,400.00    8.23
139003401工银可转债债券4,807,400.00  260,000.00    1.08
140001421南方量化成长股票4,628,047.00  250,300.00    1.04
141005908华泰保兴尊利债券A4,557,785.00  246,500.00    2.09
142005909华泰保兴尊利债券C4,557,785.00  246,500.00    2.09
143290006泰信蓝筹精选混合4,548,540.00  246,000.00    5.39
144510160中证南方小康产业指数ETF3,845,920.00  208,000.00    0.69
145003132德邦新回报灵活配置混合3,827,430.00  207,000.00    2.09
146001272兴业聚利灵活配置混合3,820,034.00  206,600.00    1.93
147000963兴业多策略混合3,744,225.00  202,500.00    0.72
148001097华泰柏瑞积极优选股票3,706,043.15  200,435.00    1.28
149004702南方金融主题灵活配置混合3,698,000.00  200,000.00    3.60
150257040国联安红利混合3,513,100.00  190,000.00    6.15
151003713英大睿盛混合A3,372,576.00  182,400.00    1.93
152003714英大睿盛混合C3,372,576.00  182,400.00    1.93
153512160MSCI中国A股国际通ETF3,360,908.81  181,769.00    0.48
154510030价值ETF3,335,596.00  180,400.00    1.92
155007448长信沪深300指数增强C3,333,747.00  180,300.00    2.92
156005137长信沪深300指数增强A3,333,747.00  180,300.00    2.92
157004153信诚新悦混合A3,300,465.00  178,500.00    1.24
158004154信诚新悦混合B3,300,465.00  178,500.00    1.24
159001596信诚新泽混合A3,300,465.00  178,500.00    1.48
160002177信诚新泽混合B3,300,465.00  178,500.00    1.48
161510100易方达上证50ETF3,148,847.00  170,300.00    1.32
162519629银河睿利混合A3,143,300.00  170,000.00    1.37
163519630银河睿利混合C3,143,300.00  170,000.00    1.37
164150296南方中证国有企业改革指数分级B3,091,528.00  167,200.00    1.89
165160136南方中证国有企业改革指数分级3,091,528.00  167,200.00    1.89
166150295南方中证国有企业改革指数分级A3,091,528.00  167,200.00    1.89
167007613嘉合医疗健康混合2,958,400.00  160,000.00    2.99
168004190招商沪深300指数A2,900,785.16  156,884.00    1.03
169004191招商沪深300指数C2,900,785.16  156,884.00    1.03
170005233广发睿毅领先混合2,803,084.00  151,600.00    1.60
171001607英大策略优选混合A2,627,429.00  142,100.00    2.07
172001608英大策略优选混合C2,627,429.00  142,100.00    2.07
173001943前海开源沪港深汇鑫混合C2,503,546.00  135,400.00    4.94
174001942前海开源沪港深汇鑫混合A2,503,546.00  135,400.00    4.94
175002061国泰安康定期支付混合C2,468,415.00  133,500.00    0.68
176000367国泰安康定期支付混合A2,468,415.00  133,500.00    0.68
177165527信诚新旺混合(LOF)C2,449,925.00  132,500.00    0.66
178165526信诚新旺混合(LOF)A2,449,925.00  132,500.00    0.66
179000761国富健康优质生活股票2,442,529.00  132,100.00    0.54
180512090易方达MSCI中国A股国际通ETF2,427,737.00  131,300.00    0.47
181005691南方中证100指数C2,320,495.00  125,500.00    0.79
182202211南方中证100指数A2,320,495.00  125,500.00    0.79
183006281万家人工智能混合2,313,099.00  125,100.00    6.68
184000844南方绝对收益混合2,307,552.00  124,800.00    0.64
185510680万家上证50ETF2,302,005.00  124,500.00    1.38
186005138前海开源润鑫混合A2,295,884.81  124,169.00    6.58
187005139前海开源润鑫混合C2,295,884.81  124,169.00    6.58
188003951博时鑫润混合C2,267,632.09  122,641.00    0.98
189003950博时鑫润混合A2,267,632.09  122,641.00    0.98
190005360汇安资产轮动混合2,240,988.00  121,200.00    4.33
191005821万家新机遇龙头企业混合2,235,441.00  120,900.00    4.58
192770001德邦优化配置混合2,218,800.00  120,000.00    1.56
193004721华夏睿磐泰茂混合C2,216,951.00  119,900.00    0.73
194004720华夏睿磐泰茂混合A2,216,951.00  119,900.00    0.73
195004202华夏睿磐泰兴混合2,204,008.00  119,200.00    0.61
196005178华夏睿磐泰利混合C2,181,820.00  118,000.00    0.59
197005177华夏睿磐泰利混合A2,181,820.00  118,000.00    0.59
198005140华夏睿磐泰荣混合A2,163,330.00  117,000.00    1.10
199005141华夏睿磐泰荣混合C2,163,330.00  117,000.00    1.10
200006600人保沪深300指数1,998,769.00  108,100.00    0.57
201004176博时鑫泰混合C1,974,990.86  106,814.00    0.83
202004175博时鑫泰混合A1,974,990.86  106,814.00    0.83
203004481华宝第三产业混合1,946,997.00  105,300.00    1.13
204003331博时乐臻定开混合1,911,866.00  103,400.00    0.16
205008220兴业中证国有企业改革指数增强C1,869,339.00  101,100.00    1.72
206005339兴业中证国有企业改革指数增强A1,869,339.00  101,100.00    1.72
207002330兴业聚宝灵活配置混合1,863,792.00  100,800.00    1.84
208007669太平睿盈混合C1,849,000.00  100,000.00    0.49
209006973太平睿盈混合A1,849,000.00  100,000.00    0.49
210006167德邦乐享生活混合A1,849,000.00  100,000.00    1.08
211006168德邦乐享生活混合C1,849,000.00  100,000.00    1.08
212004944鑫元鑫趋势混合A1,849,000.00  100,000.00    1.18
213004948鑫元鑫趋势混合C1,849,000.00  100,000.00    1.18
214180015银华增强收益债券1,845,302.00  99,800.00    0.97
215512570易方达中证全指证券公司ETF1,810,171.00  97,900.00    6.15
216007538永赢沪深300指数A1,789,832.00  96,800.00    0.54
217007539永赢沪深300指数C1,789,832.00  96,800.00    0.54
218001741广发百发大数据精选混合A1,776,889.00  96,100.00    1.28
219001742广发百发大数据精选混合E1,776,889.00  96,100.00    1.28
220515810易方达中证800ETF1,743,607.00  94,300.00    0.43
221002919东吴智慧医疗混合1,717,721.00  92,900.00    1.25
222005075富国研究量化精选混合1,678,892.00  90,800.00    1.34
223450008国富沪深300指数增强1,652,136.97  89,353.00    0.68
224519116浦银安盛沪深300指数增强1,601,234.00  86,600.00    0.48
225005133兴业量化混合A1,588,291.00  85,900.00    1.64
226008218兴业量化混合C1,588,291.00  85,900.00    1.64
227005961博时量化价值股票C1,545,764.00  83,600.00    0.34
228005960博时量化价值股票A1,545,764.00  83,600.00    0.34
229512520华泰柏瑞MSCI中国A股国际通ETF1,540,605.29  83,321.00    0.45
230180028银华永祥灵活配置混合1,525,425.00  82,500.00    2.53
231005819国泰优势行业混合1,486,596.00  80,400.00    0.50
232001279中海积极增利混合1,481,049.00  80,100.00    0.99
233001265国泰兴益灵活配置混合A1,473,653.00  79,700.00    0.48
234002055国泰兴益灵活配置混合C1,473,653.00  79,700.00    0.48
235150135国富中证100指数增强分级A1,421,881.00  76,900.00    0.93
236164508国富中证100指数增强(LOF)1,421,881.00  76,900.00    0.93
237150136国富中证100指数增强分级B1,421,881.00  76,900.00    0.93
238001073华泰柏瑞量化绝对收益混合1,379,354.00  74,600.00    0.70
239673100西部利得沪深300指数增强A1,344,223.00  72,700.00    0.95
240673101西部利得沪深300指数增强C1,344,223.00  72,700.00    0.95
241005728华宝绿色主题混合1,340,525.00  72,500.00    1.12
242003154华宝新活力混合1,338,676.00  72,400.00    0.34
243398031中海蓝筹混合1,305,394.00  70,600.00    1.56
244501045汇添富沪深300指数(LOF)C1,255,471.00  67,900.00    0.54
245001789国泰量化收益灵活配置混合1,255,471.00  67,900.00    0.75
246501043汇添富沪深300指数(LOF)A1,255,471.00  67,900.00    0.54
247007044博道沪深300增强A1,251,773.00  67,700.00    0.39
248007045博道沪深300增强C1,251,773.00  67,700.00    0.39
249003208东兴量化多策略混合1,203,699.00  65,100.00    1.24
250004696东兴量化优享混合1,194,454.00  64,600.00    1.18
251006531华泰柏瑞量化驱动混合C1,187,760.62  64,238.00    0.33
252001074华泰柏瑞量化驱动混合A1,187,760.62  64,238.00    0.33
253004335华宝新飞跃混合1,138,984.00  61,600.00    0.71
254002136广发鑫源混合C1,137,135.00  61,500.00    0.51
255002135广发鑫源混合A1,137,135.00  61,500.00    0.51
256004732万家瑞尧灵活配置混合C1,118,645.00  60,500.00    0.53
257004731万家瑞尧灵活配置混合A1,118,645.00  60,500.00    0.53
258004927中航军民融合精选混合C1,116,796.00  60,400.00    0.81
259004926中航军民融合精选混合A1,116,796.00  60,400.00    0.81
260005949鑫元行业轮动混合A1,109,400.00  60,000.00    2.78
261005950鑫元行业轮动混合C1,109,400.00  60,000.00    2.78
262001641富国绝对收益多策略定期开放混合发起式A1,085,363.00  58,700.00    0.40
263002182东兴蓝海财富混合1,070,571.00  57,900.00    1.04
264620001金元顺安宝石动力混合1,068,722.00  57,800.00    0.83
265005343长安裕盛混合A1,050,232.00  56,800.00    0.92
266005344长安裕盛混合C1,050,232.00  56,800.00    0.92
267000597中海积极收益混合1,037,289.00  56,100.00    0.66
268001524华泰柏瑞精选回报混合1,033,591.00  55,900.00    0.18
269004010华泰柏瑞鼎利混合A1,029,893.00  55,700.00    0.38
270004011华泰柏瑞鼎利混合C1,029,893.00  55,700.00    0.38
271519099新华灵活主题混合1,004,007.00  54,300.00    0.84
272001980中欧量化驱动混合1,004,007.00  54,300.00    1.12
273007550东兴未来价值混合C996,611.00  53,900.00    0.65
274004695东兴未来价值混合A996,611.00  53,900.00    0.65
275006034富国MSCI中国A股国际通指数增强989,215.00  53,500.00    1.08
276001967华宝转型升级混合979,970.00  53,000.00    0.64
277004009中融鑫思路混合C970,725.00  52,500.00    0.37
278004008中融鑫思路混合A970,725.00  52,500.00    0.37
279006402先锋量化优选混合C967,027.00  52,300.00    1.26
280006401先锋量化优选混合A967,027.00  52,300.00    1.26
281004937中航混改精选混合C965,178.00  52,200.00    1.00
282004936中航混改精选混合A965,178.00  52,200.00    1.00
283001414中融鑫起点混合C963,329.00  52,100.00    0.77
284001413中融鑫起点混合A963,329.00  52,100.00    0.77
285004446南方荣年混合A961,480.00  52,000.00    0.35
286004447南方荣年混合C961,480.00  52,000.00    0.35
287620004金元顺安价值增长混合959,631.00  51,900.00    1.17
288002091华泰柏瑞新利混合C957,782.00  51,800.00    0.36
289001247华泰柏瑞新利混合A957,782.00  51,800.00    0.36
290580009东吴多策略灵活配置混合948,537.00  51,300.00    0.87
291002588博时银智大数据100指数A948,537.00  51,300.00    0.91
292004416博时银智大数据100指数C948,537.00  51,300.00    0.91
293580007东吴安享量化混合948,537.00  51,300.00    0.86
294519185万家精选混合946,688.00  51,200.00    0.05
295673090西部利得个股精选股票942,990.00  51,000.00    0.74
296002465东兴众智优选混合939,292.00  50,800.00    0.76
297004834先锋聚利混合C937,443.00  50,700.00    0.89
298004833先锋聚利混合A937,443.00  50,700.00    0.89
299002123北信瑞丰外延增长混合924,500.00  50,000.00    1.73
300001412德邦鑫星价值灵活配置混合A924,500.00  50,000.00    0.44
301001866北信瑞丰新成长混合924,500.00  50,000.00    0.56
302002112德邦鑫星价值灵活配置混合C924,500.00  50,000.00    0.44
303006755东兴核心成长混合C918,953.00  49,700.00    0.90
304006749东兴核心成长混合A918,953.00  49,700.00    0.90
305007379易方达上证50ETF联接发起式A917,104.00  49,600.00    0.82
306007380易方达上证50ETF联接发起式C917,104.00  49,600.00    0.82
307001739中融融安二号混合911,557.00  49,300.00    0.67
308393001中海优势精选混合909,708.00  49,200.00    1.02