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持有 国泰君安(601211)的基金
  报告期:2020-09-30
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ETF1,644,263,623.68  90,146,032.00    4.80
2512000华宝中证全指证券公司ETF914,824,445.76  50,154,849.00    4.82
3150201招商中证全指证券公司指数分级B353,450,251.20  19,377,755.00    4.69
4161720招商中证全指证券公司指数分级353,450,251.20  19,377,755.00    4.69
5150200招商中证全指证券公司指数分级A353,450,251.20  19,377,755.00    4.69
6512900南方中证全指证券ETF242,983,959.36  13,321,489.00    4.83
7163113申万菱信申银万国证券行业指数分级226,829,922.24  12,435,851.00    5.17
8150171申万菱信申银万国证券行业指数分级A226,829,922.24  12,435,851.00    5.17
9150172申万菱信申银万国证券行业指数分级B226,829,922.24  12,435,851.00    5.17
10150224富国中证全指证券公司指数分级B192,273,494.40  10,541,310.00    4.63
11161027富国中证全指证券公司指数分级192,273,494.40  10,541,310.00    4.63
12150223富国中证全指证券公司指数分级A192,273,494.40  10,541,310.00    4.63
13000311景顺长城沪深300指数增强166,938,553.92  9,152,333.00    2.45
14501016国泰中证申万证券行业指数(LOF)103,768,290.24  5,689,051.00    5.09
15512070易方达沪深300非银ETF93,735,542.40  5,139,010.00    3.01
16159993鹏华国证证券龙头ETF83,013,140.16  4,551,159.00    6.36
17160633鹏华证券分级80,040,403.20  4,388,180.00    4.55
18150236鹏华证券分级B80,040,403.20  4,388,180.00    4.55
19150235鹏华证券分级A80,040,403.20  4,388,180.00    4.55
20001553天弘中证证券保险指数C79,395,309.12  4,352,813.00    3.54
21001552天弘中证证券保险指数A79,395,309.12  4,352,813.00    3.54
22519193万家消费成长股票70,878,524.16  3,885,884.00    4.46
23501047汇添富中证全指证券公司指数(LOF)A65,266,678.08  3,578,217.00    4.69
24501048汇添富中证全指证券公司指数(LOF)C65,266,678.08  3,578,217.00    4.69
25009688万家鑫动力月月购一年滚动持有混合49,587,264.00  2,718,600.00    3.87
26150177鹏华证券保险分级A44,290,276.80  2,428,195.00    3.24
27160625鹏华证券保险分级44,290,276.80  2,428,195.00    3.24
28150178鹏华证券保险分级B44,290,276.80  2,428,195.00    3.24
29515560建信中证全指证券公司ETF43,538,642.88  2,386,987.00    4.76
30002522永赢双利债券C40,974,226.56  2,246,394.00    1.49
31002521永赢双利债券A40,974,226.56  2,246,394.00    1.49
32502010易方达证券公司分级38,522,496.96  2,111,979.00    4.53
33502011易方达证券公司分级A38,522,496.96  2,111,979.00    4.53
34502012易方达证券公司分级B38,522,496.96  2,111,979.00    4.53
35510200汇安上证证券ETF34,381,032.00  1,884,925.00    7.25
36515010华夏中证全指证券公司ETF33,681,984.00  1,846,600.00    4.74
37002671万家沪深300指数增强C32,894,727.36  1,803,439.00    3.70
38002670万家沪深300指数增强A32,894,727.36  1,803,439.00    3.70
39460002华泰柏瑞积极成长混合A32,284,800.00  1,770,000.00    4.20
40008591天弘中证全指证券公司指数C26,402,400.00  1,447,500.00    4.45
41008590天弘中证全指证券公司指数A26,402,400.00  1,447,500.00    4.45
42501026财通多策略福享混合(LOF)24,490,848.00  1,342,700.00    4.48
43008851景顺长城量化对冲策略三个月定期开放混合22,318,464.00  1,223,600.00    1.40
44150302华安中证全指证券公司指数分级B22,066,131.84  1,209,766.00    4.49
45150301华安中证全指证券公司指数分级A22,066,131.84  1,209,766.00    4.49
46160419华安中证全指证券公司指数分级22,066,131.84  1,209,766.00    4.49
47502055长盛中证证券公司分级B21,529,164.48  1,180,327.00    5.35
48502053长盛中证证券公司分级21,529,164.48  1,180,327.00    5.35
49502054长盛中证证券公司分级A21,529,164.48  1,180,327.00    5.35
50161910万家新机遇价值驱动混合A20,133,184.32  1,103,793.00    4.02
51006085万家新机遇价值驱动混合C20,133,184.32  1,103,793.00    4.02
52001974景顺长城量化新动力股票18,264,751.68  1,001,357.00    2.74
53162102金鹰中小盘精选混合16,111,392.00  883,300.00    3.92
54515850富国中证全指证券公司ETF14,415,072.00  790,300.00    4.86
55005137长信沪深300指数增强A12,959,009.28  710,472.00    2.78
56007448长信沪深300指数增强C12,959,009.28  710,472.00    2.78
57002006工银新得益混合12,768,000.00  700,000.00    0.66
58003332南方荣发定期开放混合发起11,297,947.20  619,405.00    1.72
59004069南方全指证券联接A10,330,898.88  566,387.00    0.21
60004070南方全指证券联接C10,330,898.88  566,387.00    0.21
61515630鹏华中证800证券保险ETF9,909,792.00  543,300.00    3.43
62080001长盛成长价值混合9,120,000.00  500,000.00    2.98
63003401工银可转债债券9,120,000.00  500,000.00    0.96
64160516博时中证全指证券公司指数8,937,162.24  489,976.00    4.56
65399001中海上证50指数增强8,565,504.00  469,600.00    3.07
66004716信诚量化阿尔法股票8,372,160.00  459,000.00    1.89
67005258景顺长城量化平衡混合6,648,480.00  364,500.00    2.78
68165310建信沪深300指数增强(LOF)A6,221,664.00  341,100.00    2.31
69009208建信沪深300指数增强(LOF)C6,221,664.00  341,100.00    2.31
70004350汇丰晋信价值先锋股票5,411,808.00  296,700.00    4.10
71009613上银中证500指数增强A5,238,528.00  287,200.00    1.31
72009614上银中证500指数增强C5,238,528.00  287,200.00    1.31
73007143国投瑞银沪深300指数量化增强A5,196,995.52  284,923.00    2.30
74007144国投瑞银沪深300指数量化增强C5,196,995.52  284,923.00    2.30
75002220南方瑞利混合5,076,192.00  278,300.00    0.99
76001362景顺长城领先回报混合A4,803,102.72  263,328.00    0.70
77001379景顺长城领先回报混合C4,803,102.72  263,328.00    0.70
78004669建信鑫泽回报灵活配置混合C4,384,896.00  240,400.00    1.35
79004668建信鑫泽回报灵活配置混合A4,384,896.00  240,400.00    1.35
80005325景顺长城泰恒回报混合A4,138,656.00  226,900.00    0.57
81005326景顺长城泰恒回报混合C4,138,656.00  226,900.00    0.57
82005445华宝价值发现混合3,974,496.00  217,900.00    2.96
83007882易方达沪深300非银ETF联接C3,830,400.00  210,000.00    0.16
84000950易方达沪深300非银ETF联接A3,830,400.00  210,000.00    0.16
85007275银河沪深300指数增强A3,553,152.00  194,800.00    1.73
86007276银河沪深300指数增强C3,553,152.00  194,800.00    1.73
87003610南方荣安定期开放混合A3,365,280.00  184,500.00    1.92
88003611南方荣安定期开放混合C3,365,280.00  184,500.00    1.92
89001596信诚新泽混合A3,255,840.00  178,500.00    1.28
90004153信诚新悦混合A3,255,840.00  178,500.00    1.20
91004154信诚新悦混合B3,255,840.00  178,500.00    1.20
92002177信诚新泽混合B3,255,840.00  178,500.00    1.28
93512570易方达中证全指证券公司ETF2,721,408.00  149,200.00    4.71
94005437易方达易百智能量化策略混合A2,706,816.00  148,400.00    3.11
95005438易方达易百智能量化策略混合C2,706,816.00  148,400.00    3.11
96007531华宝券商ETF联接C2,462,947.20  135,030.00    0.10
97006098华宝券商ETF联接A2,462,947.20  135,030.00    0.10
98165527信诚新旺混合(LOF)C2,416,800.00  132,500.00    0.57
99165526信诚新旺混合(LOF)A2,416,800.00  132,500.00    0.57
100000688景顺长城研究精选股票2,114,016.00  115,900.00    3.45
101150344融通证券分级B2,087,568.00  114,450.00    3.90
102150343融通证券分级A2,087,568.00  114,450.00    3.90
103006201景顺长城量化先锋混合1,838,592.00  100,800.00    2.98
104005909华泰保兴尊利债券C1,559,520.00  85,500.00    0.65
105005908华泰保兴尊利债券A1,559,520.00  85,500.00    0.65
106006063景顺MSCI中国A股国际通指数增强1,502,976.00  82,400.00    2.32
107004730建信量化事件驱动股票1,484,736.00  81,400.00    1.82
108000411景顺长城优质成长股票1,247,616.00  68,400.00    2.77
109007115金元顺安桉盛债券C1,202,016.00  65,900.00    0.82
110004093金元顺安桉盛债券A1,202,016.00  65,900.00    0.82
111002908富国睿利定期开放混合发起式988,608.00  54,200.00    1.04
112006103凯石淳行业精选混合A558,144.00  30,600.00    4.88
113006814凯石淳行业精选混合C558,144.00  30,600.00    4.88
114004696东兴量化优享混合461,472.00  25,300.00    6.53
115001743诺安优选回报混合297,312.00  16,300.00    7.58
116004546建信量化优享定期开放灵活配置混合273,600.00  15,000.00    0.71
117003208东兴量化多策略混合237,120.00  13,000.00    3.24
118519165新华鑫利灵活配置混合96,672.00  5,300.00    0.98
119001797华融新利混合91,200.00  5,000.00    2.27
120512550嘉实富时中国A50ETF87,552.00  4,800.00    0.09
121002465东兴众智优选混合83,904.00  4,600.00    5.14
122007993华夏中证全指证券公司ETF联接C31,008.00  1,700.00    0.01
123007992华夏中证全指证券公司ETF联接A31,008.00  1,700.00    0.01