持有 国泰君安(601211)的基金 |
报告期:2020-06-30 |
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(%) |
1 | 512880 | 国泰中证全指证券公司ETF | 1,103,680,896.32 | 63,944,432.00 | 5.58 |
2 | 512000 | 华宝中证全指证券公司ETF | 654,677,547.58 | 37,930,333.00 | 5.60 |
3 | 510050 | 华夏上证50ETF | 527,839,503.38 | 30,581,663.00 | 1.34 |
4 | 150201 | 招商中证全指证券公司指数分级B | 395,831,571.38 | 22,933,463.00 | 5.28 |
5 | 150200 | 招商中证全指证券公司指数分级A | 395,831,571.38 | 22,933,463.00 | 5.28 |
6 | 510810 | 中证上海国企ETF | 313,372,007.68 | 18,155,968.00 | 3.12 |
7 | 150171 | 申万菱信申银万国证券行业指数分级A | 208,113,330.26 | 12,057,551.00 | 6.03 |
8 | 150172 | 申万菱信申银万国证券行业指数分级B | 208,113,330.26 | 12,057,551.00 | 6.03 |
9 | 150224 | 富国中证全指证券公司指数分级B | 199,817,466.60 | 11,576,910.00 | 5.41 |
10 | 150223 | 富国中证全指证券公司指数分级A | 199,817,466.60 | 11,576,910.00 | 5.41 |
11 | 512900 | 南方中证全指证券ETF | 193,727,776.14 | 11,224,089.00 | 5.59 |
12 | 510300 | 华泰柏瑞沪深300ETF | 175,387,144.80 | 10,161,480.00 | 0.51 |
13 | 510180 | 华安上证180ETF | 163,046,244.80 | 9,446,480.00 | 0.84 |
14 | 100038 | 富国沪深300增强 | 148,934,848.52 | 8,628,902.00 | 1.76 |
15 | 510330 | 华夏沪深300ETF | 141,002,325.12 | 8,169,312.00 | 0.52 |
16 | 008920 | 永赢科技驱动混合C | 135,762,568.84 | 7,865,734.00 | 1.83 |
17 | 008919 | 永赢科技驱动混合A | 135,762,568.84 | 7,865,734.00 | 1.83 |
18 | 159919 | 嘉实沪深300ETF | 118,637,766.42 | 6,873,567.00 | 0.52 |
19 | 004231 | 中欧行业成长混合(LOF)C | 114,387,198.00 | 6,627,300.00 | 0.95 |
20 | 166006 | 中欧行业成长混合(LOF)A | 114,387,198.00 | 6,627,300.00 | 0.95 |
21 | 001886 | 中欧行业成长混合(LOF)E | 114,387,198.00 | 6,627,300.00 | 0.95 |
22 | 501016 | 国泰中证申万证券行业指数(LOF) | 111,431,440.26 | 6,456,051.00 | 6.32 |
23 | 150210 | 富国中证国有企业改革指数分级B | 111,363,176.96 | 6,452,096.00 | 1.91 |
24 | 150209 | 富国中证国有企业改革指数分级A | 111,363,176.96 | 6,452,096.00 | 1.91 |
25 | 510230 | 金融ETF | 101,897,551.32 | 5,903,682.00 | 2.24 |
26 | 005711 | 永赢惠添利灵活配置混合 | 96,509,272.74 | 5,591,499.00 | 4.37 |
27 | 159993 | 鹏华国证证券龙头ETF | 88,111,592.34 | 5,104,959.00 | 7.29 |
28 | 512070 | 易方达沪深300非银ETF | 73,639,962.60 | 4,266,510.00 | 3.33 |
29 | 519193 | 万家消费成长股票 | 72,308,767.84 | 4,189,384.00 | 4.39 |
30 | 007114 | 永赢高端制造混合C | 64,538,195.02 | 3,739,177.00 | 4.71 |
31 | 007113 | 永赢高端制造混合A | 64,538,195.02 | 3,739,177.00 | 4.71 |
32 | 001553 | 天弘中证证券保险指数C | 51,155,412.38 | 2,963,813.00 | 4.09 |
33 | 001552 | 天弘中证证券保险指数A | 51,155,412.38 | 2,963,813.00 | 4.09 |
34 | 007944 | 永赢乾元三年定开混合 | 44,793,152.00 | 2,595,200.00 | 5.05 |
35 | 150236 | 鹏华证券分级B | 42,353,761.68 | 2,453,868.00 | 5.28 |
36 | 150235 | 鹏华证券分级A | 42,353,761.68 | 2,453,868.00 | 5.28 |
37 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 41,365,609.42 | 2,396,617.00 | 5.43 |
38 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 41,365,609.42 | 2,396,617.00 | 5.43 |
39 | 510310 | 易方达沪深300发起式ETF | 40,157,512.98 | 2,326,623.00 | 0.51 |
40 | 502012 | 易方达证券公司分级B | 39,611,475.62 | 2,294,987.00 | 5.25 |
41 | 502010 | 易方达证券公司分级 | 39,611,475.62 | 2,294,987.00 | 5.25 |
42 | 502011 | 易方达证券公司分级A | 39,611,475.62 | 2,294,987.00 | 5.25 |
43 | 005275 | 中欧创新成长灵活配置混合A | 39,332,088.00 | 2,278,800.00 | 0.86 |
44 | 005276 | 中欧创新成长灵活配置混合C | 39,332,088.00 | 2,278,800.00 | 0.86 |
45 | 515380 | 泰康沪深300ETF | 39,119,790.00 | 2,266,500.00 | 0.52 |
46 | 002522 | 永赢双利债券C | 38,772,760.44 | 2,246,394.00 | 1.60 |
47 | 002521 | 永赢双利债券A | 38,772,760.44 | 2,246,394.00 | 1.60 |
48 | 550003 | 中信保诚盛世蓝筹混合 | 35,572,963.56 | 2,061,006.00 | 1.99 |
49 | 150177 | 鹏华证券保险分级A | 35,476,117.70 | 2,055,395.00 | 3.67 |
50 | 150178 | 鹏华证券保险分级B | 35,476,117.70 | 2,055,395.00 | 3.67 |
51 | 008376 | 中欧启航三年混合C | 33,895,170.74 | 1,963,799.00 | 0.96 |
52 | 008375 | 中欧启航三年混合A | 33,895,170.74 | 1,963,799.00 | 0.96 |
53 | 519671 | 银河沪深300价值指数 | 32,000,040.00 | 1,854,000.00 | 1.45 |
54 | 515330 | 天弘沪深300ETF | 30,620,948.74 | 1,774,099.00 | 0.52 |
55 | 006266 | 永赢智能领先混合A | 29,391,173.74 | 1,702,849.00 | 4.04 |
56 | 006269 | 永赢智能领先混合C | 29,391,173.74 | 1,702,849.00 | 4.04 |
57 | 510380 | 国寿安保沪深300ETF | 28,160,535.74 | 1,631,549.00 | 0.55 |
58 | 240005 | 华宝多策略增长混合 | 27,873,174.00 | 1,614,900.00 | 2.16 |
59 | 515010 | 华夏中证全指证券公司ETF | 24,455,694.00 | 1,416,900.00 | 5.47 |
60 | 002385 | 博时沪深300指数C | 24,150,813.36 | 1,399,236.00 | 0.43 |
61 | 050002 | 博时沪深300指数A | 24,150,813.36 | 1,399,236.00 | 0.43 |
62 | 960022 | 博时沪深300指数R | 24,150,813.36 | 1,399,236.00 | 0.43 |
63 | 512650 | 添富中证长三角ETF | 23,137,030.00 | 1,340,500.00 | 0.75 |
64 | 510850 | 工银瑞信上证50ETF | 23,020,300.62 | 1,333,737.00 | 1.33 |
65 | 001548 | 天弘上证50指数A | 22,106,935.94 | 1,280,819.00 | 1.27 |
66 | 001549 | 天弘上证50指数C | 22,106,935.94 | 1,280,819.00 | 1.27 |
67 | 510200 | 汇安上证证券ETF | 20,046,195.50 | 1,161,425.00 | 8.31 |
68 | 000992 | 广发对冲套利定期开放混合 | 19,836,918.00 | 1,149,300.00 | 0.66 |
69 | 510360 | 广发沪深300ETF | 18,707,665.24 | 1,083,874.00 | 0.52 |
70 | 510350 | 工银瑞信沪深300ETF | 18,516,786.90 | 1,072,815.00 | 0.52 |
71 | 161912 | 万家社会责任18个月定期开放混合A | 17,582,762.00 | 1,018,700.00 | 1.99 |
72 | 161913 | 万家社会责任18个月定期开放混合C | 17,582,762.00 | 1,018,700.00 | 1.99 |
73 | 398041 | 中海量化策略混合 | 16,850,938.00 | 976,300.00 | 3.94 |
74 | 159940 | 广发中证全指金融地产ETF | 16,541,984.00 | 958,400.00 | 1.49 |
75 | 006937 | 工银沪深300指数C | 16,483,662.46 | 955,021.00 | 0.50 |
76 | 481009 | 工银沪深300指数A | 16,483,662.46 | 955,021.00 | 0.50 |
77 | 510390 | 平安沪深300ETF | 16,227,852.00 | 940,200.00 | 0.52 |
78 | 150301 | 华安中证全指证券公司指数分级A | 15,628,343.16 | 905,466.00 | 5.21 |
79 | 150302 | 华安中证全指证券公司指数分级B | 15,628,343.16 | 905,466.00 | 5.21 |
80 | 005549 | 富国成长优选三年定开混合 | 15,565,068.00 | 901,800.00 | 0.58 |
81 | 005401 | 万家潜力价值混合C | 15,545,253.52 | 900,652.00 | 3.79 |
82 | 005400 | 万家潜力价值混合A | 15,545,253.52 | 900,652.00 | 3.79 |
83 | 002141 | 建信鑫丰回报灵活配置混合C | 14,356,868.00 | 831,800.00 | 2.31 |
84 | 001408 | 建信鑫丰回报灵活配置混合A | 14,356,868.00 | 831,800.00 | 2.31 |
85 | 515630 | 鹏华中证800证券保险ETF | 14,289,554.00 | 827,900.00 | 3.81 |
86 | 310398 | 申万菱信沪深300价值指数A | 14,161,830.00 | 820,500.00 | 1.46 |
87 | 007800 | 申万菱信沪深300价值指数C | 14,161,830.00 | 820,500.00 | 1.46 |
88 | 000215 | 广发趋势优选灵活配置混合A | 13,809,035.60 | 800,060.00 | 0.21 |
89 | 008127 | 广发趋势优选灵活配置混合C | 13,809,035.60 | 800,060.00 | 0.21 |
90 | 009136 | 广发恒隆一年持有期混合C | 13,808,000.00 | 800,000.00 | 0.53 |
91 | 009135 | 广发恒隆一年持有期混合A | 13,808,000.00 | 800,000.00 | 0.53 |
92 | 515850 | 富国中证全指证券公司ETF | 12,542,842.00 | 726,700.00 | 5.53 |
93 | 630015 | 华商大盘量化精选混合 | 12,427,200.00 | 720,000.00 | 2.41 |
94 | 150158 | 信诚中证800金融指数分级B | 11,967,548.94 | 693,369.00 | 1.69 |
95 | 150157 | 信诚中证800金融指数分级A | 11,967,548.94 | 693,369.00 | 1.69 |
96 | 001016 | 华夏沪深300指数增强C | 11,956,726.92 | 692,742.00 | 1.18 |
97 | 001015 | 华夏沪深300指数增强A | 11,956,726.92 | 692,742.00 | 1.18 |
98 | 001276 | 建信新经济灵活配置混合 | 11,221,192.02 | 650,127.00 | 3.05 |
99 | 161607 | 融通巨潮100指数(LOF)A | 10,256,720.48 | 594,248.00 | 1.21 |
100 | 004874 | 融通巨潮100指数(LOF)C | 10,256,720.48 | 594,248.00 | 1.21 |
101 | 515800 | 添富中证800ETF | 10,197,208.00 | 590,800.00 | 0.36 |
102 | 165512 | 信诚新机遇混合(LOF) | 10,090,351.34 | 584,609.00 | 1.99 |
103 | 515660 | 国联安沪深300ETF | 10,088,470.00 | 584,500.00 | 0.52 |
104 | 519180 | 万家180指数 | 10,028,974.78 | 581,053.00 | 0.80 |
105 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 9,919,322.00 | 574,700.00 | 0.61 |
106 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 9,919,322.00 | 574,700.00 | 0.61 |
107 | 510710 | 博时上证50ETF | 9,746,186.94 | 564,669.00 | 1.28 |
108 | 008591 | 天弘中证全指证券公司指数C | 8,835,394.00 | 511,900.00 | 5.00 |
109 | 008590 | 天弘中证全指证券公司指数A | 8,835,394.00 | 511,900.00 | 5.00 |
110 | 005975 | 东方红配置精选混合C | 8,630,000.00 | 500,000.00 | 0.56 |
111 | 005974 | 东方红配置精选混合A | 8,630,000.00 | 500,000.00 | 0.56 |
112 | 003401 | 工银可转债债券 | 8,630,000.00 | 500,000.00 | 1.03 |
113 | 040002 | 华安中国A股增强指数 | 8,588,576.00 | 497,600.00 | 0.33 |
114 | 000963 | 兴业多策略混合 | 8,008,640.00 | 464,000.00 | 2.27 |
115 | 460002 | 华泰柏瑞积极成长混合A | 7,930,970.00 | 459,500.00 | 0.97 |
116 | 004070 | 南方全指证券联接C | 7,866,900.88 | 455,788.00 | 0.23 |
117 | 004069 | 南方全指证券联接A | 7,866,900.88 | 455,788.00 | 0.23 |
118 | 020011 | 国泰沪深300指数A | 7,729,960.04 | 447,854.00 | 0.47 |
119 | 005867 | 国泰沪深300指数C | 7,729,960.04 | 447,854.00 | 0.47 |
120 | 161910 | 万家新机遇价值驱动混合A | 7,606,361.18 | 440,693.00 | 3.97 |
121 | 006085 | |