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持有 国泰君安(601211)的基金
  报告期:2020-03-31
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ETF1,084,512,256.96  66,616,232.00    5.96
2512000华宝中证全指证券公司ETF643,125,657.24  39,504,033.00    6.04
3150200招商中证全指证券公司指数分级A381,003,493.64  23,403,163.00    5.65
4150201招商中证全指证券公司指数分级B381,003,493.64  23,403,163.00    5.65
5150171申万菱信申银万国证券行业指数分级A203,732,006.28  12,514,251.00    6.36
6150172申万菱信申银万国证券行业指数分级B203,732,006.28  12,514,251.00    6.36
7150223富国中证全指证券公司指数分级A195,742,742.80  12,023,510.00    5.76
8150224富国中证全指证券公司指数分级B195,742,742.80  12,023,510.00    5.76
9100038富国沪深300增强163,690,548.56  10,054,702.00    1.81
10512900南方中证全指证券ETF157,218,857.84  9,657,178.00    6.04
11501016国泰中证申万证券行业指数(LOF)86,231,106.28  5,296,751.00    6.43
12159993鹏华国证证券龙头ETF82,460,788.52  5,065,159.00    7.65
13519193万家消费成长股票80,331,771.52  4,934,384.00    4.40
14512070易方达沪深300非银ETF61,652,522.80  3,787,010.00    3.64
15001552天弘中证证券保险指数A44,285,067.64  2,720,213.00    4.30
16001553天弘中证证券保险指数C44,285,067.64  2,720,213.00    4.30
17150236鹏华证券分级B44,012,459.04  2,703,468.00    5.69
18150235鹏华证券分级A44,012,459.04  2,703,468.00    5.69
19007944永赢乾元三年定开混合42,249,856.00  2,595,200.00    5.19
20002521永赢双利债券A39,527,742.32  2,427,994.00    1.41
21002522永赢双利债券C39,527,742.32  2,427,994.00    1.41
22150177鹏华证券保险分级A39,010,054.60  2,396,195.00    4.25
23150178鹏华证券保险分级B39,010,054.60  2,396,195.00    4.25
24502010易方达证券公司分级38,145,456.36  2,343,087.00    5.63
25502012易方达证券公司分级B38,145,456.36  2,343,087.00    5.63
26502011易方达证券公司分级A38,145,456.36  2,343,087.00    5.63
27501048汇添富中证全指证券公司指数(LOF)C32,600,976.76  2,002,517.00    5.86
28501047汇添富中证全指证券公司指数(LOF)A32,600,976.76  2,002,517.00    5.86
29001016华夏沪深300指数增强C27,255,031.76  1,674,142.00    3.06
30001015华夏沪深300指数增强A27,255,031.76  1,674,142.00    3.06
31399001中海上证50指数增强25,403,312.00  1,560,400.00    8.25
32515010华夏中证全指证券公司ETF21,699,612.00  1,332,900.00    6.30
33515850富国中证全指证券公司ETF13,567,752.00  833,400.00    5.93
34150302华安中证全指证券公司指数分级B12,795,526.48  785,966.00    5.80
35150301华安中证全指证券公司指数分级A12,795,526.48  785,966.00    5.80
36004686华夏研究精选股票11,252,736.00  691,200.00    4.52
37008936中银产业债债券C9,200,642.00  565,150.00    2.51
38163827中银产业债债券A9,200,642.00  565,150.00    2.51
39003401工银可转债债券8,140,000.00  500,000.00    0.95
40006085万家新机遇价值驱动混合C8,064,998.04  495,393.00    4.89
41161910万家新机遇价值驱动混合A8,064,998.04  495,393.00    4.89
42502054长盛中证证券公司分级A7,020,375.56  431,227.00    6.60
43502055长盛中证证券公司分级B7,020,375.56  431,227.00    6.60
44502053长盛中证证券公司分级7,020,375.56  431,227.00    6.60
45004576新华恒益量化灵活配置混合6,852,252.00  420,900.00    6.30
46004070南方全指证券联接C6,592,553.44  404,948.00    0.26
47004069南方全指证券联接A6,592,553.44  404,948.00    0.26
48004716信诚量化阿尔法股票6,441,996.00  395,700.00    2.47
49150344融通证券分级B6,361,410.00  390,750.00    5.88
50150343融通证券分级A6,361,410.00  390,750.00    5.88
51150226博时证券保险指数分级B6,293,457.28  386,576.00    4.26
52150225博时证券保险指数分级A6,293,457.28  386,576.00    4.26
53160516博时中证全指证券公司指数6,293,457.28  386,576.00    4.26
54003993前海开源沪港深核心驱动混合5,955,224.00  365,800.00    4.51
55004823上投安裕回报混合A5,786,319.00  355,425.00    1.05
56004824上投安裕回报混合C5,786,319.00  355,425.00    1.05
57002492工银月月薪定期支付债券C5,733,816.00  352,200.00    0.71
58000236工银月月薪定期支付债券A5,733,816.00  352,200.00    0.71
59001892长盛新兴成长混合4,906,792.00  301,400.00    1.99
60007848广发聚宝混合C4,884,000.00  300,000.00    1.93
61001189广发聚宝混合A4,884,000.00  300,000.00    1.93
62001121东方睿鑫热点挖掘混合C4,232,800.00  260,000.00    3.79
63001120东方睿鑫热点挖掘混合A4,232,800.00  260,000.00    3.79
64002006工银新得益混合4,070,000.00  250,000.00    0.80
65009149富国绝对收益多策略定期开放混合发起式C4,029,300.00  247,500.00    1.60
66001641富国绝对收益多策略定期开放混合发起式A4,029,300.00  247,500.00    1.60
67290006泰信蓝筹精选混合4,004,880.00  246,000.00    5.94
68008590天弘中证全指证券公司指数A3,358,564.00  206,300.00    5.71
69008591天弘中证全指证券公司指数C3,358,564.00  206,300.00    5.71
70007448长信沪深300指数增强C3,254,372.00  199,900.00    2.56
71005137长信沪深300指数增强A3,254,372.00  199,900.00    2.56
72257040国联安红利混合3,093,200.00  190,000.00    6.80
73001596信诚新泽混合A2,905,980.00  178,500.00    1.39
74004153信诚新悦混合A2,905,980.00  178,500.00    1.27
75004154信诚新悦混合B2,905,980.00  178,500.00    1.27
76002177信诚新泽混合B2,905,980.00  178,500.00    1.39
77007144国投瑞银沪深300指数量化增强C2,337,808.00  143,600.00    2.30
78007143国投瑞银沪深300指数量化增强A2,337,808.00  143,600.00    2.30
79165526信诚新旺混合(LOF)A2,157,100.00  132,500.00    0.58
80165527信诚新旺混合(LOF)C2,157,100.00  132,500.00    0.58
81005113平安沪深300指数量化增强A2,049,652.00  125,900.00    2.54
82005114平安沪深300指数量化增强C2,049,652.00  125,900.00    2.54
83006877天治量化核心精选混合A2,026,860.00  124,500.00    2.69
84006878天治量化核心精选混合C2,026,860.00  124,500.00    2.69
85006281万家人工智能混合1,717,540.00  105,500.00    5.16
86512570易方达中证全指证券公司ETF1,624,744.00  99,800.00    5.98
87004456兴银消费新趋势灵活配置混合1,577,532.00  96,900.00    2.95
88003670中融物联网主题混合1,522,180.00  93,500.00    5.03
89006034富国MSCI中国A股国际通指数增强1,391,940.00  85,500.00    1.57
90005133兴业量化混合A1,248,676.00  76,700.00    2.10
91008218兴业量化混合C1,248,676.00  76,700.00    2.10
92004093金元顺安桉盛债券A1,072,852.00  65,900.00    0.74
93007115金元顺安桉盛债券C1,072,852.00  65,900.00    0.74
94005502华泰紫金智能量化股票发起892,144.00  54,800.00    2.15
95700002平安深证300指数增强608,872.00  37,400.00    0.81
96007882易方达沪深300非银ETF联接C439,560.00  27,000.00    0.03
97000950易方达沪深300非银ETF联接A439,560.00  27,000.00    0.03
98395011中海增强收益债券A325,600.00  20,000.00    0.27
99395012中海增强收益债券C325,600.00  20,000.00    0.27
100007531华宝券商ETF联接C325,600.00  20,000.00    0.04
101006098华宝券商ETF联接A325,600.00  20,000.00    0.04
102005865浦银安盛量化多策略混合A203,500.00  12,500.00    1.19
103005866浦银安盛量化多策略混合C203,500.00  12,500.00    1.19
104001797华融新利混合97,680.00  6,000.00    1.90