行情中心升级到1.1版! 官方博客
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(%)
1512880国泰中证全指证券公司ETF1,103,680,896.32  63,944,432.00    5.58
2512000华宝中证全指证券公司ETF654,677,547.58  37,930,333.00    5.60
3510050华夏上证50ETF527,839,503.38  30,581,663.00    1.34
4150201招商中证全指证券公司指数分级B395,831,571.38  22,933,463.00    5.28
5161720招商中证全指证券公司指数分级395,831,571.38  22,933,463.00    5.28
6150200招商中证全指证券公司指数分级A395,831,571.38  22,933,463.00    5.28
7510810中证上海国企ETF313,372,007.68  18,155,968.00    3.12
8150172申万菱信申银万国证券行业指数分级B208,113,330.26  12,057,551.00    6.03
9163113申万菱信申银万国证券行业指数分级208,113,330.26  12,057,551.00    6.03
10150171申万菱信申银万国证券行业指数分级A208,113,330.26  12,057,551.00    6.03
11161027富国中证全指证券公司指数分级199,817,466.60  11,576,910.00    5.41
12150223富国中证全指证券公司指数分级A199,817,466.60  11,576,910.00    5.41
13150224富国中证全指证券公司指数分级B199,817,466.60  11,576,910.00    5.41
14512900南方中证全指证券ETF193,727,776.14  11,224,089.00    5.59
15510300华泰柏瑞沪深300ETF175,387,144.80  10,161,480.00    0.51
16510180华安上证180ETF163,046,244.80  9,446,480.00    0.84
17100038富国沪深300增强148,934,848.52  8,628,902.00    1.76
18510330华夏沪深300ETF141,002,325.12  8,169,312.00    0.52
19008919永赢科技驱动混合A135,762,568.84  7,865,734.00    1.83
20008920永赢科技驱动混合C135,762,568.84  7,865,734.00    1.83
21159919嘉实沪深300ETF118,637,766.42  6,873,567.00    0.52
22004231中欧行业成长混合(LOF)C114,387,198.00  6,627,300.00    0.95
23166006中欧行业成长混合(LOF)A114,387,198.00  6,627,300.00    0.95
24001886中欧行业成长混合(LOF)E114,387,198.00  6,627,300.00    0.95
25501016国泰中证申万证券行业指数(LOF)111,431,440.26  6,456,051.00    6.32
26150210富国中证国有企业改革指数分级B111,363,176.96  6,452,096.00    1.91
27150209富国中证国有企业改革指数分级A111,363,176.96  6,452,096.00    1.91
28161026富国中证国有企业改革指数分级111,363,176.96  6,452,096.00    1.91
29510230金融ETF101,897,551.32  5,903,682.00    2.24
30005711永赢惠添利灵活配置混合96,509,272.74  5,591,499.00    4.37
31159993鹏华国证证券龙头ETF88,111,592.34  5,104,959.00    7.29
32512070易方达沪深300非银ETF73,639,962.60  4,266,510.00    3.33
33519193万家消费成长股票72,308,767.84  4,189,384.00    4.39
34007113永赢高端制造混合A64,538,195.02  3,739,177.00    4.71
35007114永赢高端制造混合C64,538,195.02  3,739,177.00    4.71
36001552天弘中证证券保险指数A51,155,412.38  2,963,813.00    4.09
37001553天弘中证证券保险指数C51,155,412.38  2,963,813.00    4.09
38007944永赢乾元三年定开混合44,793,152.00  2,595,200.00    5.05
39160633鹏华证券分级42,353,761.68  2,453,868.00    5.28
40150236鹏华证券分级B42,353,761.68  2,453,868.00    5.28
41150235鹏华证券分级A42,353,761.68  2,453,868.00    5.28
42501048汇添富中证全指证券公司指数(LOF)C41,365,609.42  2,396,617.00    5.43
43501047汇添富中证全指证券公司指数(LOF)A41,365,609.42  2,396,617.00    5.43
44510310易方达沪深300发起式ETF40,157,512.98  2,326,623.00    0.51
45502010易方达证券公司分级39,611,475.62  2,294,987.00    5.25
46502011易方达证券公司分级A39,611,475.62  2,294,987.00    5.25
47502012易方达证券公司分级B39,611,475.62  2,294,987.00    5.25
48005275中欧创新成长灵活配置混合A39,332,088.00  2,278,800.00    0.86
49005276中欧创新成长灵活配置混合C39,332,088.00  2,278,800.00    0.86
50515380泰康沪深300ETF39,119,790.00  2,266,500.00    0.52
51002521永赢双利债券A38,772,760.44  2,246,394.00    1.60
52002522永赢双利债券C38,772,760.44  2,246,394.00    1.60
53550003中信保诚盛世蓝筹混合35,572,963.56  2,061,006.00    1.99
54160625鹏华证券保险分级35,476,117.70  2,055,395.00    3.67
55150178鹏华证券保险分级B35,476,117.70  2,055,395.00    3.67
56150177鹏华证券保险分级A35,476,117.70  2,055,395.00    3.67
57008375中欧启航三年混合A33,895,170.74  1,963,799.00    0.96
58008376中欧启航三年混合C33,895,170.74  1,963,799.00    0.96
59519671银河沪深300价值指数32,000,040.00  1,854,000.00    1.45
60515330天弘沪深300ETF30,620,948.74  1,774,099.00    0.52
61006269永赢智能领先混合C29,391,173.74  1,702,849.00    4.04
62006266永赢智能领先混合A29,391,173.74  1,702,849.00    4.04
63510380国寿安保沪深300ETF28,160,535.74  1,631,549.00    0.55
64240005华宝多策略增长混合27,873,174.00  1,614,900.00    2.16
65515010华夏中证全指证券公司ETF24,455,694.00  1,416,900.00    5.47
66960022博时沪深300指数R24,150,813.36  1,399,236.00    0.43
67050002博时沪深300指数A24,150,813.36  1,399,236.00    0.43
68002385博时沪深300指数C24,150,813.36  1,399,236.00    0.43
69512650添富中证长三角ETF23,137,030.00  1,340,500.00    0.75
70510850工银瑞信上证50ETF23,020,300.62  1,333,737.00    1.33
71001549天弘上证50指数C22,106,935.94  1,280,819.00    1.27
72001548天弘上证50指数A22,106,935.94  1,280,819.00    1.27
73510200汇安上证证券ETF20,046,195.50  1,161,425.00    8.31
74000992广发对冲套利定期开放混合19,836,918.00  1,149,300.00    0.66
75510360广发沪深300ETF18,707,665.24  1,083,874.00    0.52
76510350工银瑞信沪深300ETF18,516,786.90  1,072,815.00    0.52
77161912万家社会责任18个月定期开放混合A17,582,762.00  1,018,700.00    1.99
78161913万家社会责任18个月定期开放混合C17,582,762.00  1,018,700.00    1.99
79398041中海量化策略混合16,850,938.00  976,300.00    3.94
80159940广发中证全指金融地产ETF16,541,984.00  958,400.00    1.49
81481009工银沪深300指数A16,483,662.46  955,021.00    0.50
82006937工银沪深300指数C16,483,662.46  955,021.00    0.50
83510390平安沪深300ETF16,227,852.00  940,200.00    0.52
84150302华安中证全指证券公司指数分级B15,628,343.16  905,466.00    5.21
85160419华安中证全指证券公司指数分级15,628,343.16  905,466.00    5.21
86150301华安中证全指证券公司指数分级A15,628,343.16  905,466.00    5.21
87005549富国成长优选三年定开混合15,565,068.00  901,800.00    0.58
88005400万家潜力价值混合A15,545,253.52  900,652.00    3.79
89005401万家潜力价值混合C15,545,253.52  900,652.00    3.79
90001408建信鑫丰回报灵活配置混合A14,356,868.00  831,800.00    2.31
91002141建信鑫丰回报灵活配置混合C14,356,868.00  831,800.00    2.31
92515630鹏华中证800证券保险ETF14,289,554.00  827,900.00    3.81
93007800申万菱信沪深300价值指数C14,161,830.00  820,500.00    1.46
94310398申万菱信沪深300价值指数A14,161,830.00  820,500.00    1.46
95000215广发趋势优选灵活配置混合A13,809,035.60  800,060.00    0.21
96008127广发趋势优选灵活配置混合C13,809,035.60  800,060.00    0.21
97009135广发恒隆一年持有期混合A13,808,000.00  800,000.00    0.53
98009136广发恒隆一年持有期混合C13,808,000.00  800,000.00    0.53
99515850富国中证全指证券公司ETF12,542,842.00  726,700.00    5.53
100630015华商大盘量化精选混合12,427,200.00  720,000.00    2.41
101165521信诚中证800金融指数分级11,967,548.94  693,369.00    1.69
102150157信诚中证800金融指数分级A11,967,548.94  693,369.00    1.69
103150158信诚中证800金融指数分级B11,967,548.94  693,369.00    1.69
104001015华夏沪深300指数增强A11,956,726.92  692,742.00    1.18
105001016华夏沪深300指数增强C11,956,726.92  692,742.00    1.18
106001276建信新经济灵活配置混合11,221,192.02  650,127.00    3.05
107161607融通巨潮100指数(LOF)A10,256,720.48  594,248.00    1.21
108004874融通巨潮100指数(LOF)C10,256,720.48  594,248.00    1.21
109515800添富中证800ETF10,197,208.00  590,800.00    0.36
110165512信诚新机遇混合(LOF)10,090,351.34  584,609.00    1.99
111515660国联安沪深300ETF10,088,470.00  584,500.00    0.52
112519180万家180指数10,028,974.78  581,053.00    0.80
113001641富国绝对收益多策略定期开放混合发起式A9,919,322.00  574,700.00    0.61
114009149富国绝对收益多策略定期开放混合发起式C9,919,322.00  574,700.00    0.61
115510710博时上证50ETF9,746,186.94  564,669.00    1.28
116008591天弘中证全指证券公司指数C8,835,394.00  511,900.00    5.00
117008590天弘中证全指证券公司指数A8,835,394.00  511,900.00    5.00
118003401工银可转债债券8,630,000.00  500,000.00    1.03
119005974东方红配置精选混合A8,630,000.00  500,000.00    0.56
120005975东方红配置精选混合C8,630,000.00  500,000.00    0.56
121040002华安中国A股增强指数8,588,576.00  497,600.00    0.33
122000963兴业多策略混合8,008,640.00  464,000.00    2.27
123460002华泰柏瑞积极成长混合A7,930,970.00  459,500.00    0.97
124004069南方全指证券联接A7,866,900.88  455,788.00    0.23
125004070南方全指证券联接C7,866,900.88  455,788.00    0.23
126020011国泰沪深300指数A7,729,960.04  447,854.00    0.47
127005867国泰沪深300指数C7,729,960.04  447,854.00    0.47
128161910万家新机遇价值驱动混合A7,606,361.18  440,693.00    3.97
129006085万家新机遇价值驱动混合C7,606,361.18  440,693.00    3.97
130399001中海上证50指数增强7,551,250.00  437,500.00    2.40
131006022富国大盘价值量化精选混合7,439,060.00  431,000.00    1.55
132502055长盛中证证券公司分级B7,399,828.02  428,727.00    5.75
133502053长盛中证证券公司分级7,399,828.02  428,727.00    5.75
134502054长盛中证证券公司分级A7,399,828.02  428,727.00    5.75
135004716信诚量化阿尔法股票7,054,162.00  408,700.00    2.14
136159925南方沪深300ETF7,035,176.00  407,600.00    0.52
137519300大成沪深300指数A6,745,881.14  390,839.00    0.38
138007096大成沪深300指数C6,745,881.14  390,839.00    0.38
139006020广发沪深300指数增强A6,588,142.00  381,700.00    1.08
140006021广发沪深300指数增强C6,588,142.00  381,700.00    1.08
141001416嘉实事件驱动股票5,863,222.00  339,700.00    0.13
142150225博时证券保险指数分级A5,704,015.76  330,476.00    3.70
143160516博时中证全指证券公司指数5,704,015.76  330,476.00    3.70
144150226博时证券保险指数分级B5,704,015.76  330,476.00    3.70
145007448长信沪深300指数增强C5,571,044.72  322,772.00    2.76
146005137长信沪深300指数增强A5,571,044.72  322,772.00    2.76
147002492工银月月薪定期支付债券C5,561,172.00  322,200.00    0.66
148000236工银月月薪定期支付债券A5,561,172.00  322,200.00    0.66
149004320前海开源沪港深乐享生活混合5,462,790.00  316,500.00    7.35
150150343融通证券分级A5,461,927.00  316,450.00    5.25
151161629融通证券分级5,461,927.00  316,450.00    5.25
152150344融通证券分级B5,461,927.00  316,450.00    5.25
153001420南方大数据300指数A5,371,312.00  311,200.00    1.50
154001426南方大数据300指数C5,371,312.00  311,200.00    1.50
155005762招商MSCI中国A股国际通指数C5,352,326.00  310,100.00    0.38
156005761招商MSCI中国A股国际通指数A5,352,326.00  310,100.00    0.38
157519116浦银安盛沪深300指数增强5,190,082.00  300,700.00    1.18
158519960长信利广混合C5,183,178.00  300,300.00    0.92
159519961长信利广混合A5,183,178.00  300,300.00    0.92
160240014华宝中证100指数A4,960,092.50  287,375.00    0.73
161007405华宝中证100指数C4,960,092.50  287,375.00    0.73
162166110信达澳银量化先锋混合(LOF)C4,920,981.34  285,109.00    0.93
163166109信达澳银量化先锋混合(LOF)A4,920,981.34  285,109.00    0.93
164001272兴业聚利灵活配置混合4,741,322.00  274,700.00    2.60
165502049易方达上证50指数分级A4,643,716.70  269,045.00    1.26
166502050易方达上证50指数分级B4,643,716.70  269,045.00    1.26
167502048易方达上证50指数分级4,643,716.70  269,045.00    1.26
168008791招商安华债券A4,539,380.00  263,000.00    0.53
169008792招商安华债券C4,539,380.00  263,000.00    0.53
170290006泰信蓝筹精选混合4,539,380.00  263,000.00    6.31
171502007易方达国企改革分级A4,466,888.00  258,800.00    1.92
172502006易方达国企改革分级4,466,888.00  258,800.00    1.92
173502008易方达国企改革分级B4,466,888.00  258,800.00    1.92
174510010治理ETF4,359,876.00  252,600.00    1.51
175002006工银新得益混合4,315,000.00  250,000.00    0.63
176001577嘉实低价策略股票4,315,000.00  250,000.00    2.89
177001304建信鑫安回报灵活配置混合4,056,100.00  235,000.00    1.30
178470007汇添富上证综合指数4,028,484.00  233,400.00    0.42
179001073华泰柏瑞量化绝对收益混合3,952,540.00  229,000.00    0.35
180008319博道久航混合C3,921,472.00  227,200.00    0.32
181008318博道久航混合A3,921,472.00  227,200.00    0.32
182000995建信睿盈灵活配置混合C3,726,434.00  215,900.00    3.08
183000994建信睿盈灵活配置混合A3,726,434.00  215,900.00    3.08
184004435博时逆向投资混合C3,714,352.00  215,200.00    1.38
185004434博时逆向投资混合A3,714,352.00  215,200.00    1.38
186005662嘉实金融精选股票A3,622,874.00  209,900.00    0.50
187005663嘉实金融精选股票C3,622,874.00  209,900.00    0.50
188163808中银中证100指数增强3,553,834.00  205,900.00    0.75
189150281长盛中证金融地产分级A3,499,171.58  202,733.00    1.71
190150282长盛中证金融地产分级B3,499,171.58  202,733.00    1.71
191160814长盛中证金融地产分级3,499,171.58  202,733.00    1.71
192660008农银汇理沪深300指数A3,489,972.00  202,200.00    0.50
193005152农银汇理沪深300指数C3,489,972.00  202,200.00    0.50
194519223海富通欣荣混合C3,470,986.00  201,100.00    0.97
195519224海富通欣荣混合A3,470,986.00  201,100.00    0.97
196002087国富新机遇混合A3,458,904.00  200,400.00    0.74
197002088国富新机遇混合C3,458,904.00  200,400.00    0.74
198001189广发聚宝混合A3,452,000.00  200,000.00    1.24
199007848广发聚宝混合C3,452,000.00  200,000.00    1.24
200159933国投瑞银金融地产ETF3,452,000.00  200,000.00    1.47
201005445华宝价值发现混合3,255,236.00  188,600.00    3.15
202003714英大睿盛混合C3,148,224.00  182,400.00    1.58
203003713英大睿盛混合A3,148,224.00  182,400.00    1.58
204001120东方睿鑫热点挖掘混合A3,106,800.00  180,000.00    2.70
205001121东方睿鑫热点挖掘混合C3,106,800.00  180,000.00    2.70
206510100易方达上证50ETF3,103,348.00  179,800.00    1.26
207002177信诚新泽混合B3,080,910.00  178,500.00    1.38
208004153信诚新悦混合A3,080,910.00  178,500.00    1.27
209004154信诚新悦混合B3,080,910.00  178,500.00    1.27
210001596信诚新泽混合A3,080,910.00  178,500.00    1.38
211007675工银产业升级股票C3,067,102.00  177,700.00    2.65
212007674工银产业升级股票A3,067,102.00  177,700.00    2.65
213519620银河君荣混合C3,020,500.00  175,000.00    2.48
214519621银河君荣混合I3,020,500.00  175,000.00    2.48
215519619银河君荣混合A3,020,500.00  175,000.00    2.48
216512910广发中证100ETF2,960,090.00  171,500.00    0.80
217510800建信上证50ETF2,937,134.20  170,170.00    1.30
218512990华夏MSCI中国A股国际通ETF2,927,296.00  169,600.00    0.38
219001421南方量化成长股票2,910,036.00  168,600.00    0.83
220003456信达澳银新目标混合2,894,640.08  167,708.00    1.39
221003655信达澳银新财富混合2,873,013.30  166,455.00    1.41
222001148申万菱信多策略灵活配置混合A2,870,389.78  166,303.00    4.16
223001724申万菱信多策略灵活配置混合C2,870,389.78  166,303.00    4.16
224004871中银金融地产混合A2,843,515.96  164,746.00    1.24
225001097华泰柏瑞积极优选股票2,794,394.00  161,900.00    0.98
226150296南方中证国有企业改革指数分级B2,778,860.00  161,000.00    1.93
227150295南方中证国有企业改革指数分级A2,778,860.00  161,000.00    1.93
228160136南方中证国有企业改革指数分级2,778,860.00  161,000.00    1.93
229519100长盛中证100指数2,773,682.00  160,700.00    0.77
230510160中证南方小康产业指数ETF2,664,944.00  154,400.00    0.62
231005225广发量化多因子混合2,623,520.00  152,000.00    0.76
232001116广发聚安混合C2,589,000.00  150,000.00    0.70
233080001长盛成长价值混合2,589,000.00  150,000.00    0.82
234001115广发聚安混合A2,589,000.00  150,000.00    0.70
235257040国联安红利混合2,554,480.00  148,000.00    5.86
236002837华夏网购精选混合A2,519,960.00  146,000.00    0.49
237007939华夏网购精选混合C2,519,960.00  146,000.00    0.49
238001719工银国家战略股票2,497,522.00  144,700.00    2.06
239160615鹏华沪深300指数(LOF)A2,433,660.00  141,000.00    0.50
240006939鹏华沪深300指数(LOF)C2,433,660.00  141,000.00    0.50
241001608英大策略优选混合C2,388,784.00  138,400.00    1.59
242000756建信潜力新蓝筹股票2,388,784.00  138,400.00    3.54
243001607英大策略优选混合A2,388,784.00  138,400.00    1.59
244320014诺安沪深300指数增强A2,380,654.54  137,929.00    0.84
245620006金元顺安消费主题混合2,330,100.00  135,000.00    2.66
246510030价值ETF2,311,114.00  133,900.00    2.02
247165526信诚新旺混合(LOF)A2,286,950.00  132,500.00    0.59
248165527信诚新旺混合(LOF)C2,286,950.00  132,500.00    0.59
249007580宝盈中证100指数增强C2,271,416.00  131,600.00    0.75
250213010宝盈中证100指数增强A2,271,416.00  131,600.00    0.75
251165309建信沪深300指数(LOF)2,238,345.84  129,684.00    0.49
252004202华夏睿磐泰兴混合2,212,732.00  128,200.00    0.56
253005178华夏睿磐泰利混合C2,202,376.00  127,600.00    0.55
254005177华夏睿磐泰利混合A2,202,376.00  127,600.00    0.55
255004720华夏睿磐泰茂混合A2,122,980.00  123,000.00    0.33
256004721华夏睿磐泰茂混合C2,122,980.00  123,000.00    0.33
257003950博时鑫润混合A2,116,783.66  122,641.00    0.54
258003951博时鑫润混合C2,116,783.66  122,641.00    0.54
259000877华泰柏瑞量化优选混合2,077,206.48  120,348.00    0.30
260001720工银新增利混合2,071,200.00  120,000.00    0.32
261007044博道沪深300增强A2,059,118.00  119,300.00    0.48
262007045博道沪深300增强C2,059,118.00  119,300.00    0.48
263519624银河君耀混合C2,053,940.00  119,000.00    2.17
264519623银河君耀混合A2,053,940.00