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持有 国泰君安(601211)的基金
  报告期:2020-12-31
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ETF1,719,700,572.96  98,100,432.00    4.42
2512000华宝中证全指证券公司ETF1,009,795,472.97  57,603,849.00    4.40
3512900南方中证全指证券ETF298,391,961.17  17,021,789.00    4.41
4150201招商中证全指证券公司指数分级B236,368,472.15  13,483,655.00    4.19
5150200招商中证全指证券公司指数分级A236,368,472.15  13,483,655.00    4.19
6150172申万菱信申银万国证券行业指数分级B169,058,180.55  9,643,935.00    4.92
7150171申万菱信申银万国证券行业指数分级A169,058,180.55  9,643,935.00    4.92
8000311景顺长城沪深300指数增强147,350,238.12  8,405,604.00    2.18
9150224富国中证全指证券公司指数分级B133,384,192.30  7,608,910.00    4.23
10150223富国中证全指证券公司指数分级A133,384,192.30  7,608,910.00    4.23
11501016国泰中证申万证券行业指数(LOF)112,317,357.03  6,407,151.00    5.01
12110005易方达积极成长混合105,177,090.02  5,999,834.00    4.65
13512070易方达沪深300非银ETF96,571,192.30  5,508,910.00    2.77
14001552天弘中证证券保险指数A90,025,630.54  5,135,518.00    3.15
15001553天弘中证证券保险指数C90,025,630.54  5,135,518.00    3.15
16159993鹏华国证证券龙头ETF87,284,657.27  4,979,159.00    5.55
17501047汇添富中证全指证券公司指数(LOF)A76,964,728.74  4,390,458.00    4.32
18501048汇添富中证全指证券公司指数(LOF)C76,964,728.74  4,390,458.00    4.32
19150235鹏华证券分级A71,660,536.40  4,087,880.00    4.16
20150236鹏华证券分级B71,660,536.40  4,087,880.00    4.16
21009688万家鑫动力月月购一年滚动持有混合53,955,587.00  3,077,900.00    3.71
22515560建信中证全指证券公司ETF49,522,022.11  2,824,987.00    4.38
23008591天弘中证全指证券公司指数C48,182,958.00  2,748,600.00    4.15
24008590天弘中证全指证券公司指数A48,182,958.00  2,748,600.00    4.15
25150178鹏华证券保险分级B39,631,736.35  2,260,795.00    3.00
26150177鹏华证券保险分级A39,631,736.35  2,260,795.00    3.00
27460002华泰柏瑞积极成长混合A35,060,000.00  2,000,000.00    4.12
28515010华夏中证全指证券公司ETF31,182,364.00  1,778,800.00    4.31
29502010易方达证券公司分级29,791,866.87  1,699,479.00    4.14
30502011易方达证券公司分级A29,791,866.87  1,699,479.00    4.14
31502012易方达证券公司分级B29,791,866.87  1,699,479.00    4.14
32002670万家沪深300指数增强A29,670,208.67  1,692,539.00    3.35
33002671万家沪深300指数增强C29,670,208.67  1,692,539.00    3.35
34150302华安中证全指证券公司指数分级B25,339,018.98  1,445,466.00    4.15
35150301华安中证全指证券公司指数分级A25,339,018.98  1,445,466.00    4.15
36001974景顺长城量化新动力股票18,406,219.52  1,049,984.00    2.40
37162102金鹰中小盘精选混合15,999,631.00  912,700.00    4.08
38002006工银新得益混合14,900,500.00  850,000.00    0.69
39502054长盛中证证券公司分级A13,952,267.24  795,908.00    4.66
40502053长盛中证证券公司分级13,952,267.24  795,908.00    4.66
41502055长盛中证证券公司分级B13,952,267.24  795,908.00    4.66
42004070南方全指证券联接C12,437,307.11  709,487.00    0.18
43004069南方全指证券联接A12,437,307.11  709,487.00    0.18
44002833华夏新锦绣混合A12,358,650.00  705,000.00    3.62
45002834华夏新锦绣混合C12,358,650.00  705,000.00    3.62
46008856华夏安泰对冲策略3个月定开混合11,784,752.86  672,262.00    1.71
47160516博时中证全指证券公司指数10,815,589.28  616,976.00    4.16
48003401工银可转债债券10,518,000.00  600,000.00    1.15
49003332南方荣发定期开放混合发起8,572,257.65  489,005.00    1.34
50008238中泰沪深300指数增强A8,517,827.00  485,900.00    1.91
51008239中泰沪深300指数增强C8,517,827.00  485,900.00    1.91
52399001中海上证50指数增强8,074,318.00  460,600.00    2.86
53002871华夏智胜价值成长股票A7,677,543.98  437,966.00    1.66
54002872华夏智胜价值成长股票C7,677,543.98  437,966.00    1.66
55000978景顺长城量化精选股票7,145,228.00  407,600.00    1.23
56510200汇安上证证券ETF7,045,745.25  401,925.00    6.48
57007143国投瑞银沪深300指数量化增强A6,961,566.19  397,123.00    2.87
58007144国投瑞银沪深300指数量化增强C6,961,566.19  397,123.00    2.87
59165310建信沪深300指数增强(LOF)A6,480,841.00  369,700.00    2.04
60009208建信沪深300指数增强(LOF)C6,480,841.00  369,700.00    2.04
61515630鹏华中证800证券保险ETF6,212,632.00  354,400.00    3.05
62515850富国中证全指证券公司ETF5,474,619.00  312,300.00    4.44
63166110信达澳银量化先锋混合(LOF)C5,164,460.71  294,607.00    2.46
64166109信达澳银量化先锋混合(LOF)A5,164,460.71  294,607.00    2.46
65005325景顺长城泰恒回报混合A4,705,052.00  268,400.00    0.67
66005326景顺长城泰恒回报混合C4,705,052.00  268,400.00    0.67
67001362景顺长城领先回报混合A4,502,194.84  256,828.00    0.56
68001379景顺长城领先回报混合C4,502,194.84  256,828.00    0.56
69009797大成汇享一年持有混合C4,405,289.00  251,300.00    0.91
70009796大成汇享一年持有混合A4,405,289.00  251,300.00    0.91
71005258景顺长城量化平衡混合4,291,344.00  244,800.00    1.84
72004668建信鑫泽回报灵活配置混合A4,214,212.00  240,400.00    1.27
73004669建信鑫泽回报灵活配置混合C4,214,212.00  240,400.00    1.27
74001498建信鑫荣回报灵活配置混合3,215,002.00  183,400.00    0.41
75006098华宝券商ETF联接A2,559,572.83  146,011.00    0.06
76007531华宝券商ETF联接C2,559,572.83  146,011.00    0.06
77512570易方达中证全指证券公司ETF2,320,972.00  132,400.00    4.23
78007807建信MSCI中国A股指数增强C2,238,686.18  127,706.00    1.63
79007806建信MSCI中国A股指数增强A2,238,686.18  127,706.00    1.63
80005438易方达易百智能量化策略混合C2,140,413.00  122,100.00    2.88
81005437易方达易百智能量化策略混合A2,140,413.00  122,100.00    2.88
82006682景顺长城中证500指数增强1,719,693.00  98,100.00    0.65
83006201景顺长城量化先锋混合1,286,702.00  73,400.00    1.94
84006063景顺MSCI中国A股国际通指数增强1,262,160.00  72,000.00    1.90
85005908华泰保兴尊利债券A1,165,745.00  66,500.00    0.71
86005909华泰保兴尊利债券C1,165,745.00  66,500.00    0.71
87007115金元顺安桉盛债券C1,155,227.00  65,900.00    0.78
88004093金元顺安桉盛债券A1,155,227.00  65,900.00    0.78
89000411景顺长城优质成长股票1,085,107.00  61,900.00    2.38
90006347安信量化优选股票C709,965.00  40,500.00    2.12
91006346安信量化优选股票A709,965.00  40,500.00    2.12
92004244东方周期优选灵活配置混合701,200.00  40,000.00    4.63
93004641万家量化睿选混合403,190.00  23,000.00    1.60
94006189国金量化添利债券324,305.00  18,500.00    0.32
95003763国开开泰混合C262,950.00  15,000.00    1.17
96003762国开开泰混合A262,950.00  15,000.00    1.17
97003208东兴量化多策略混合227,890.00  13,000.00    3.09
98002988平安鼎信债券175,300.00  10,000.00    0.85
99007993华夏中证全指证券公司ETF联接C140,240.00  8,000.00    0.05
100007992华夏中证全指证券公司ETF联接A140,240.00  8,000.00    0.05
101001797华融新利混合122,710.00  7,000.00    3.14
102007840汇添富中证长三角ETF联接C73,626.00  4,200.00    0.06
103007839汇添富中证长三角ETF联接A73,626.00  4,200.00    0.06
104007882易方达沪深300非银ETF联接C73,626.00  4,200.00    0.00
105000950易方达沪深300非银ETF联接A73,626.00  4,200.00    0.00