| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 1,644,263,623.68 | 90,146,032.00 | 4.80 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 914,824,445.76 | 50,154,849.00 | 4.82 |
| 3 | 150201 | 招商中证全指证券公司指数分级B | 353,450,251.20 | 19,377,755.00 | 4.69 |
| 4 | 150200 | 招商中证全指证券公司指数分级A | 353,450,251.20 | 19,377,755.00 | 4.69 |
| 5 | 512900 | 南方中证全指证券ETF | 242,983,959.36 | 13,321,489.00 | 4.83 |
| 6 | 150171 | 申万菱信申银万国证券行业指数分级A | 226,829,922.24 | 12,435,851.00 | 5.17 |
| 7 | 150172 | 申万菱信申银万国证券行业指数分级B | 226,829,922.24 | 12,435,851.00 | 5.17 |
| 8 | 150224 | 富国中证全指证券公司指数分级B | 192,273,494.40 | 10,541,310.00 | 4.63 |
| 9 | 150223 | 富国中证全指证券公司指数分级A | 192,273,494.40 | 10,541,310.00 | 4.63 |
| 10 | 000311 | 景顺长城沪深300指数增强 | 166,938,553.92 | 9,152,333.00 | 2.45 |
| 11 | 501016 | 国泰中证申万证券行业指数(LOF) | 103,768,290.24 | 5,689,051.00 | 5.09 |
| 12 | 512070 | 易方达沪深300非银ETF | 93,735,542.40 | 5,139,010.00 | 3.01 |
| 13 | 159993 | 鹏华国证证券龙头ETF | 83,013,140.16 | 4,551,159.00 | 6.36 |
| 14 | 150235 | 鹏华证券分级A | 80,040,403.20 | 4,388,180.00 | 4.55 |
| 15 | 150236 | 鹏华证券分级B | 80,040,403.20 | 4,388,180.00 | 4.55 |
| 16 | 001552 | 天弘中证证券保险指数A | 79,395,309.12 | 4,352,813.00 | 3.54 |
| 17 | 001553 | 天弘中证证券保险指数C | 79,395,309.12 | 4,352,813.00 | 3.54 |
| 18 | 519193 | 万家消费成长股票 | 70,878,524.16 | 3,885,884.00 | 4.46 |
| 19 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 65,266,678.08 | 3,578,217.00 | 4.69 |
| 20 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 65,266,678.08 | 3,578,217.00 | 4.69 |
| 21 | 009688 | 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 |
| 22 | 150177 | 鹏华证券保险分级A | 44,290,276.80 | 2,428,195.00 | 3.24 |
| 23 | 150178 | 鹏华证券保险分级B | 44,290,276.80 | 2,428,195.00 | 3.24 |
| 24 | 515560 | 建信中证全指证券公司ETF | 43,538,642.88 | 2,386,987.00 | 4.76 |
| 25 | 002521 | 永赢双利债券A | 40,974,226.56 | 2,246,394.00 | 1.49 |
| 26 | 002522 | 永赢双利债券C | 40,974,226.56 | 2,246,394.00 | 1.49 |
| 27 | 502012 | 易方达证券公司分级B | 38,522,496.96 | 2,111,979.00 | 4.53 |
| 28 | 502011 | 易方达证券公司分级A | 38,522,496.96 | 2,111,979.00 | 4.53 |
| 29 | 502010 | 易方达证券公司分级 | 38,522,496.96 | 2,111,979.00 | 4.53 |
| 30 | 510200 | 汇安上证证券ETF | 34,381,032.00 | 1,884,925.00 | 7.25 |
| 31 | 515010 | 华夏中证全指证券公司ETF | 33,681,984.00 | 1,846,600.00 | 4.74 |
| 32 | 002671 | 万家沪深300指数增强C | 32,894,727.36 | 1,803,439.00 | 3.70 |
| 33 | 002670 | 万家沪深300指数增强A | 32,894,727.36 | 1,803,439.00 | 3.70 |
| 34 | 460002 | 华泰柏瑞积极成长混合A | 32,284,800.00 | 1,770,000.00 | 4.20 |
| 35 | 008591 | 天弘中证全指证券公司指数C | 26,402,400.00 | 1,447,500.00 | 4.45 |
| 36 | 008590 | 天弘中证全指证券公司指数A | 26,402,400.00 | 1,447,500.00 | 4.45 |
| 37 | 501026 | 财通多策略福享混合(LOF) | 24,490,848.00 | 1,342,700.00 | 4.48 |
| 38 | 008851 | 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 |
| 39 | 150301 | 华安中证全指证券公司指数分级A | 22,066,131.84 | 1,209,766.00 | 4.49 |
| 40 | 150302 | 华安中证全指证券公司指数分级B | 22,066,131.84 | 1,209,766.00 | 4.49 |
| 41 | 502053 | 长盛中证证券公司分级 | 21,529,164.48 | 1,180,327.00 | 5.35 |
| 42 | 502054 | 长盛中证证券公司分级A | 21,529,164.48 | 1,180,327.00 | 5.35 |
| 43 | 502055 | 长盛中证证券公司分级B | 21,529,164.48 | 1,180,327.00 | 5.35 |
| 44 | 161910 | 万家新机遇价值驱动混合A | 20,133,184.32 | 1,103,793.00 | 4.02 |
| 45 | 006085 | 万家新机遇价值驱动混合C | 20,133,184.32 | 1,103,793.00 | 4.02 |
| 46 | 001974 | 景顺长城量化新动力股票 | 18,264,751.68 | 1,001,357.00 | 2.74 |
| 47 | 162102 | 金鹰中小盘精选混合 | 16,111,392.00 | 883,300.00 | 3.92 |
| 48 | 515850 | 富国中证全指证券公司ETF | 14,415,072.00 | 790,300.00 | 4.86 |
| 49 | 007448 | 长信沪深300指数增强C | 12,959,009.28 | 710,472.00 | 2.78 |
| 50 | 005137 | 长信沪深300指数增强A | 12,959,009.28 | 710,472.00 | 2.78 |
| 51 | 002006 | 工银新得益混合 | 12,768,000.00 | 700,000.00 | 0.66 |
| 52 | 003332 | 南方荣发定期开放混合发起 | 11,297,947.20 | 619,405.00 | 1.72 |
| 53 | 004069 | 南方全指证券联接A | 10,330,898.88 | 566,387.00 | 0.21 |
| 54 | 004070 | 南方全指证券联接C | 10,330,898.88 | 566,387.00 | 0.21 |
| 55 | 515630 | 鹏华中证800证券保险ETF | 9,909,792.00 | 543,300.00 | 3.43 |
| 56 | 080001 | 长盛成长价值混合 | 9,120,000.00 | 500,000.00 | 2.98 |
| 57 | 003401 | 工银可转债债券 | 9,120,000.00 | 500,000.00 | 0.96 |
| 58 | 160516 | 博时中证全指证券公司指数 | 8,937,162.24 | 489,976.00 | 4.56 |
| 59 | 399001 | 中海上证50指数增强 | 8,565,504.00 | 469,600.00 | 3.07 |
| 60 | 004716 | 信诚量化阿尔法股票 | 8,372,160.00 | 459,000.00 | 1.89 |
| 61 | 005258 | 景顺长城量化平衡混合 | 6,648,480.00 | 364,500.00 | 2.78 |
| 62 | 165310 | 建信沪深300指数增强(LOF)A | 6,221,664.00 | 341,100.00 | 2.31 |
| 63 | 009208 | 建信沪深300指数增强(LOF)C | 6,221,664.00 | 341,100.00 | 2.31 |
| 64 | 004350 | 汇丰晋信价值先锋股票 | 5,411,808.00 | 296,700.00 | 4.10 |
| 65 | 009613 | 上银中证500指数增强A | 5,238,528.00 | 287,200.00 | 1.31 |
| 66 | 009614 | 上银中证500指数增强C | 5,238,528.00 | 287,200.00 | 1.31 |
| 67 | 007144 | 国投瑞银沪深300指数量化增强C | 5,196,995.52 | 284,923.00 | 2.30 |
| 68 | 007143 | 国投瑞银沪深300指数量化增强A | 5,196,995.52 | 284,923.00 | 2.30 |
| 69 | 002220 | 南方瑞利混合 | 5,076,192.00 | 278,300.00 | 0.99 |
| 70 | 001379 | 景顺长城领先回报混合C | 4,803,102.72 | 263,328.00 | 0.70 |
| 71 | 001362 | 景顺长城领先回报混合A | 4,803,102.72 | 263,328.00 | 0.70 |
| 72 | 004669 | 建信鑫泽回报灵活配置混合C | 4,384,896.00 | 240,400.00 | 1.35 |
| 73 | 004668 | 建信鑫泽回报灵活配置混合A | 4,384,896.00 | 240,400.00 | 1.35 |
| 74 | 005326 | 景顺长城泰恒回报混合C | 4,138,656.00 | 226,900.00 | 0.57 |
| 75 | 005325 | 景顺长城泰恒回报混合A | 4,138,656.00 | 226,900.00 | 0.57 |
| 76 | 005445 | 华宝价值发现混合 | 3,974,496.00 | 217,900.00 | 2.96 |
| 77 | 000950 | 易方达沪深300非银ETF联接A | 3,830,400.00 | 210,000.00 | 0.16 |
| 78 | 007882 | 易方达沪深300非银ETF联接C | 3,830,400.00 | 210,000.00 | 0.16 |
| 79 | 007275 | 银河沪深300指数增强A | 3,553,152.00 | 194,800.00 | 1.73 |
| 80 | 007276 | 银河沪深300指数增强C | 3,553,152.00 | 194,800.00 | 1.73 |
| 81 | 003610 | 南方荣安定期开放混合A | 3,365,280.00 | 184,500.00 | 1.92 |
| 82 | 003611 | 南方荣安定期开放混合C | 3,365,280.00 | 184,500.00 | 1.92 |
| 83 | 004153 | 信诚新悦混合A | 3,255,840.00 | 178,500.00 | 1.20 |
| 84 | 004154 | 信诚新悦混合B | 3,255,840.00 | 178,500.00 | 1.20 |
| 85 | 001596 | 信诚新泽混合A | 3,255,840.00 | 178,500.00 | 1.28 |
| 86 | 002177 | 信诚新泽混合B | 3,255,840.00 | 178,500.00 | 1.28 |
| 87 | 512570 | 易方达中证全指证券公司ETF | 2,721,408.00 | 149,200.00 | 4.71 |
| 88 | 005437 | 易方达易百智能量化策略混合A | 2,706,816.00 | 148,400.00 | 3.11 |
| 89 | 005438 | 易方达易百智能量化策略混合C | 2,706,816.00 | 148,400.00 | 3.11 |
| 90 | 006098 | 华宝券商ETF联接A | 2,462,947.20 | 135,030.00 | 0.10 |
| 91 | 007531 | 华宝券商ETF联接C | 2,462,947.20 | 135,030.00 | 0.10 |
| 92 | 165526 | 信诚新旺混合(LOF)A | 2,416,800.00 | 132,500.00 | 0.57 |
| 93 | 165527 | 信诚新旺混合(LOF)C | 2,416,800.00 | 132,500.00 | 0.57 |
| 94 | 000688 | 景顺长城研究精选股票 | 2,114,016.00 | 115,900.00 | 3.45 |
| 95 | 150344 | 融通证券分级B | 2,087,568.00 | 114,450.00 | 3.90 |
| 96 | 150343 | 融通证券分级A | 2,087,568.00 | 114,450.00 | 3.90 |
| 97 | 006201 | 景顺长城量化先锋混合 | 1,838,592.00 | 100,800.00 | 2.98 |
| 98 | 005908 | 华泰保兴尊利债券A | 1,559,520.00 | 85,500.00 | 0.65 |
| 99 | 005909 | 华泰保兴尊利债券C | 1,559,520.00 | 85,500.00 | 0.65 |
| 100 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,502,976.00 | 82,400.00 | 2.32 |
| 101 | 004730 | 建信量化事件驱动股票 | 1,484,736.00 | 81,400.00 | 1.82 |
| 102 | 000411 | 景顺长城优质成长股票 | 1,247,616.00 | 68,400.00 | 2.77 |
| 103 | 004093 | 金元顺安桉盛债券A | 1,202,016.00 | 65,900.00 | 0.82 |
| 104 | 007115 | 金元顺安桉盛债券C | 1,202,016.00 | 65,900.00 | 0.82 |
| 105 | 002908 | 富国睿利定期开放混合发起式 | 988,608.00 | 54,200.00 | 1.04 |
| 106 | 006103 | 凯石淳行业精选混合A | 558,144.00 | 30,600.00 | 4.88 |
| 107 | 006814 | 凯石淳行业精选混合C | 558,144.00 | 30,600.00 | 4.88 |
| 108 | 004696 | 东兴量化优享混合 | 461,472.00 | 25,300.00 | 6.53 |
| 109 | 001743 | 诺安优选回报混合 | 297,312.00 | 16,300.00 | 7.58 |
| 110 | 004546 | 建信量化优享定期开放灵活配置混合 | 273,600.00 | 15,000.00 | 0.71 |
| 111 | 003208 | 东兴量化多策略混合 | 237,120.00 | 13,000.00 | 3.24 |
| 112 | 519165 | 新华鑫利灵活配置混合 | 96,672.00 | 5,300.00 | 0.98 |
| 113 | 001797 | 华融新利混合 | 91,200.00 | 5,000.00 | 2.27 |
| 114 | 512550 | 嘉实富时中国A50ETF | 87,552.00 | 4,800.00 | 0.09 |
| 115 | 002465 | 东兴众智优选混合 | 83,904.00 | 4,600.00 | 5.14 |
| 116 | 007993 | 华夏中证全指证券公司ETF联接C | 31,008.00 | 1,700.00 | 0.01 |
| 117 | 007992 | 华夏中证全指证券公司ETF联接A | 31,008.00 | 1,700.00 | 0.01 |
