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(%) |
1 | 512880 | 国泰中证全指证券公司ETF | 1,719,700,572.96 | 98,100,432.00 | 4.42 |
2 | 512000 | 华宝中证全指证券公司ETF | 1,009,795,472.97 | 57,603,849.00 | 4.40 |
3 | 510050 | 华夏上证50ETF | 588,421,428.67 | 33,566,539.00 | 1.04 |
4 | 512900 | 南方中证全指证券ETF | 298,391,961.17 | 17,021,789.00 | 4.41 |
5 | 510810 | 中证上海国企ETF | 290,767,796.04 | 16,586,868.00 | 2.87 |
6 | 150200 | 招商中证全指证券公司指数分级A | 236,368,472.15 | 13,483,655.00 | 4.19 |
7 | 150201 | 招商中证全指证券公司指数分级B | 236,368,472.15 | 13,483,655.00 | 4.19 |
8 | 510300 | 华泰柏瑞沪深300ETF | 179,771,552.40 | 10,255,080.00 | 0.39 |
9 | 150172 | 申万菱信申银万国证券行业指数分级B | 169,058,180.55 | 9,643,935.00 | 4.92 |
10 | 150171 | 申万菱信申银万国证券行业指数分级A | 169,058,180.55 | 9,643,935.00 | 4.92 |
11 | 510180 | 华安上证180ETF | 157,946,702.40 | 9,010,080.00 | 0.66 |
12 | 000311 | 景顺长城沪深300指数增强 | 147,350,238.12 | 8,405,604.00 | 2.18 |
13 | 009199 | 万家价值优势一年持有期混合 | 137,945,323.00 | 7,869,100.00 | 2.89 |
14 | 005711 | 永赢惠添利灵活配置混合 | 133,843,285.47 | 7,635,099.00 | 4.18 |
15 | 150224 | 富国中证全指证券公司指数分级B | 133,384,192.30 | 7,608,910.00 | 4.23 |
16 | 150223 | 富国中证全指证券公司指数分级A | 133,384,192.30 | 7,608,910.00 | 4.23 |
17 | 510330 | 华夏沪深300ETF | 122,137,855.86 | 6,967,362.00 | 0.40 |
18 | 501016 | 国泰中证申万证券行业指数(LOF) | 112,317,357.03 | 6,407,151.00 | 5.01 |
19 | 110005 | 易方达积极成长混合 | 105,177,090.02 | 5,999,834.00 | 4.65 |
20 | 159919 | 嘉实沪深300ETF | 100,162,335.51 | 5,713,767.00 | 0.40 |
21 | 512070 | 易方达沪深300非银ETF | 96,571,192.30 | 5,508,910.00 | 2.77 |
22 | 510230 | 金融ETF | 94,870,291.46 | 5,411,882.00 | 1.93 |
23 | 001553 | 天弘中证证券保险指数C | 90,025,630.54 | 5,135,518.00 | 3.15 |
24 | 001552 | 天弘中证证券保险指数A | 90,025,630.54 | 5,135,518.00 | 3.15 |
25 | 100038 | 富国沪深300增强 | 89,411,800.06 | 5,100,502.00 | 1.35 |
26 | 159993 | 鹏华国证证券龙头ETF | 87,284,657.27 | 4,979,159.00 | 5.55 |
27 | 150209 | 富国中证国有企业改革指数分级A | 82,401,447.88 | 4,700,596.00 | 1.58 |
28 | 150210 | 富国中证国有企业改革指数分级B | 82,401,447.88 | 4,700,596.00 | 1.58 |
29 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 76,964,728.74 | 4,390,458.00 | 4.32 |
30 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 76,964,728.74 | 4,390,458.00 | 4.32 |
31 | 150236 | 鹏华证券分级B | 71,660,536.40 | 4,087,880.00 | 4.16 |
32 | 150235 | 鹏华证券分级A | 71,660,536.40 | 4,087,880.00 | 4.16 |
33 | 008919 | 永赢科技驱动混合A | 68,152,713.28 | 3,887,776.00 | 3.59 |
34 | 008920 | 永赢科技驱动混合C | 68,152,713.28 | 3,887,776.00 | 3.59 |
35 | 360001 | 光大保德信量化股票 | 61,838,845.53 | 3,527,601.00 | 2.08 |
36 | 009688 | 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 |
37 | 519193 | 万家消费成长股票 | 53,662,555.52 | 3,061,184.00 | 2.57 |
38 | 515560 | 建信中证全指证券公司ETF | 49,522,022.11 | 2,824,987.00 | 4.38 |
39 | 008591 | 天弘中证全指证券公司指数C | 48,182,958.00 | 2,748,600.00 | 4.15 |
40 | 008590 | 天弘中证全指证券公司指数A | 48,182,958.00 | 2,748,600.00 | 4.15 |
41 | 050002 | 博时沪深300指数A | 45,752,178.08 | 2,609,936.00 | 0.72 |
42 | 002385 | 博时沪深300指数C | 45,752,178.08 | 2,609,936.00 | 0.72 |
43 | 960022 | 博时沪深300指数R | 45,752,178.08 | 2,609,936.00 | 0.72 |
44 | 007944 | 永赢乾元三年定开混合 | 45,493,856.00 | 2,595,200.00 | 3.89 |
45 | 519181 | 万家和谐增长混合 | 44,117,751.00 | 2,516,700.00 | 2.51 |
46 | 002522 | 永赢双利债券C | 42,068,967.31 | 2,399,827.00 | 0.91 |
47 | 002521 | 永赢双利债券A | 42,068,967.31 | 2,399,827.00 | 0.91 |
48 | 150177 | 鹏华证券保险分级A | 39,631,736.35 | 2,260,795.00 | 3.00 |
49 | 150178 | 鹏华证券保险分级B | 39,631,736.35 | 2,260,795.00 | 3.00 |
50 | 240005 | 华宝多策略增长混合 | 39,449,512.00 | 2,250,400.00 | 3.10 |
51 | 510310 | 易方达沪深300发起式ETF | 37,046,201.59 | 2,113,303.00 | 0.39 |
52 | 460002 | 华泰柏瑞积极成长混合A | 35,060,000.00 | 2,000,000.00 | 4.12 |
53 | 161913 | 万家社会责任18个月定期开放混合C | 31,887,070.00 | 1,819,000.00 | 2.67 |
54 | 161912 | 万家社会责任18个月定期开放混合A | 31,887,070.00 | 1,819,000.00 | 2.67 |
55 | 515010 | 华夏中证全指证券公司ETF | 31,182,364.00 | 1,778,800.00 | 4.31 |
56 | 502012 | 易方达证券公司分级B | 29,791,866.87 | 1,699,479.00 | 4.14 |
57 | 502010 | 易方达证券公司分级 | 29,791,866.87 | 1,699,479.00 | 4.14 |
58 | 502011 | 易方达证券公司分级A | 29,791,866.87 | 1,699,479.00 | 4.14 |
59 | 002671 | 万家沪深300指数增强C | 29,670,208.67 | 1,692,539.00 | 3.35 |
60 | 002670 | 万家沪深300指数增强A | 29,670,208.67 | 1,692,539.00 | 3.35 |
61 | 515380 | 泰康沪深300ETF | 28,468,720.00 | 1,624,000.00 | 0.39 |
62 | 007114 | 永赢高端制造混合C | 27,689,984.81 | 1,579,577.00 | 4.63 |
63 | 007113 | 永赢高端制造混合A | 27,689,984.81 | 1,579,577.00 | 4.63 |
64 | 512650 | |