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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
3510050华夏上证50ETF588,421,428.67  33,566,539.00    1.04
4512900南方中证全指证券ETF298,391,961.17  17,021,789.00    4.41
5510810中证上海国企ETF290,767,796.04  16,586,868.00    2.87
6150200招商中证全指证券公司指数分级A236,368,472.15  13,483,655.00    4.19
7150201招商中证全指证券公司指数分级B236,368,472.15  13,483,655.00    4.19
8510300华泰柏瑞沪深300ETF179,771,552.40  10,255,080.00    0.39
9150171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
10150172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
11510180华安上证180ETF157,946,702.40  9,010,080.00    0.66
12000311景顺长城沪深300指数增强147,350,238.12  8,405,604.00    2.18
13009199万家价值优势一年持有期混合137,945,323.00  7,869,100.00    2.89
14005711永赢惠添利灵活配置混合133,843,285.47  7,635,099.00    4.18
15150223富国中证全指证券公司指数分级A133,384,192.30  7,608,910.00    4.23
16150224富国中证全指证券公司指数分级B133,384,192.30  7,608,910.00    4.23
17510330华夏沪深300ETF122,137,855.86  6,967,362.00    0.40
18501016国泰中证申万证券行业指数(LOF)112,317,357.03  6,407,151.00    5.01
19110005易方达积极成长混合105,177,090.02  5,999,834.00    4.65
20159919嘉实沪深300ETF100,162,335.51  5,713,767.00    0.40
21512070易方达沪深300非银ETF96,571,192.30  5,508,910.00    2.77
22510230金融ETF94,870,291.46  5,411,882.00    1.93
23001553天弘中证证券保险指数C90,025,630.54  5,135,518.00    3.15
24001552天弘中证证券保险指数A90,025,630.54  5,135,518.00    3.15
25100038富国沪深300增强89,411,800.06  5,100,502.00    1.35
26159993鹏华国证证券龙头ETF87,284,657.27  4,979,159.00    5.55
27150210富国中证国有企业改革指数分级B82,401,447.88  4,700,596.00    1.58
28150209富国中证国有企业改革指数分级A82,401,447.88  4,700,596.00    1.58
29501047汇添富中证全指证券公司指数(LOF)A76,964,728.74  4,390,458.00    4.32
30501048汇添富中证全指证券公司指数(LOF)C76,964,728.74  4,390,458.00    4.32
31150236鹏华证券分级B71,660,536.40  4,087,880.00    4.16
32150235鹏华证券分级A71,660,536.40  4,087,880.00    4.16
33008920永赢科技驱动混合C68,152,713.28  3,887,776.00    3.59
34008919永赢科技驱动混合A68,152,713.28  3,887,776.00    3.59
35360001光大保德信量化股票61,838,845.53  3,527,601.00    2.08
36009688万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
37519193万家消费成长股票53,662,555.52  3,061,184.00    2.57
38515560建信中证全指证券公司ETF49,522,022.11  2,824,987.00    4.38
39008590天弘中证全指证券公司指数A48,182,958.00  2,748,600.00    4.15
40008591天弘中证全指证券公司指数C48,182,958.00  2,748,600.00    4.15
41002385博时沪深300指数C45,752,178.08  2,609,936.00    0.72
42960022博时沪深300指数R45,752,178.08  2,609,936.00    0.72
43050002博时沪深300指数A45,752,178.08  2,609,936.00    0.72
44007944永赢乾元三年定开混合45,493,856.00  2,595,200.00    3.89
45519181万家和谐增长混合44,117,751.00  2,516,700.00    2.51
46002522永赢双利债券C42,068,967.31  2,399,827.00    0.91
47002521永赢双利债券A42,068,967.31  2,399,827.00    0.91
48150178鹏华证券保险分级B39,631,736.35  2,260,795.00    3.00
49150177鹏华证券保险分级A39,631,736.35  2,260,795.00    3.00
50240005华宝多策略增长混合39,449,512.00  2,250,400.00    3.10
51510310易方达沪深300发起式ETF37,046,201.59  2,113,303.00    0.39
52460002华泰柏瑞积极成长混合A35,060,000.00  2,000,000.00    4.12
53161913万家社会责任18个月定期开放混合C31,887,070.00  1,819,000.00    2.67
54161912万家社会责任18个月定期开放混合A31,887,070.00  1,819,000.00    2.67
55515010华夏中证全指证券公司ETF31,182,364.00  1,778,800.00    4.31
56502010易方达证券公司分级29,791,866.87  1,699,479.00    4.14
57502011易方达证券公司分级A29,791,866.87  1,699,479.00    4.14
58502012易方达证券公司分级B29,791,866.87  1,699,479.00    4.14
59002670万家沪深300指数增强A29,670,208.67  1,692,539.00    3.35
60002671万家沪深300指数增强C29,670,208.67  1,692,539.00    3.35
61515380泰康沪深300ETF28,468,720.00  1,624,000.00    0.39
62007113永赢高端制造混合A27,689,984.81  1,579,577.00    4.63
63007114永赢高端制造混合C27,689,984.81  1,579,577.00    4.63
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