| 持有 国泰君安(601211)的基金 |
| 报告期：2021-03-31 |
| 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 | 1,683,604,567.68 | 103,670,232.00 | 4.83 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 1,170,643,218.08 | 72,083,942.00 | 4.80 |
| 3 | 512900 | 南方中证全指证券ETF | 317,197,877.36 | 19,531,889.00 | 4.81 |
| 4 | 161720 | 招商中证全指证券公司指数分级 | 135,447,365.20 | 8,340,355.00 | 4.58 |
| 5 | 163113 | 申万菱信申银万国证券行业指数分级 | 101,739,783.60 | 6,264,765.00 | 4.48 |
| 6 | 159993 | 鹏华国证证券龙头ETF | 99,337,790.16 | 6,116,859.00 | 5.73 |
| 7 | 501016 | 国泰中证申万证券行业指数(LOF) | 88,466,604.24 | 5,447,451.00 | 4.52 |
| 8 | 001552 | 天弘中证证券保险指数A | 84,441,796.32 | 5,199,618.00 | 3.39 |
| 9 | 001553 | 天弘中证证券保险指数C | 84,441,796.32 | 5,199,618.00 | 3.39 |
| 10 | 512070 | 易方达沪深300非银ETF | 81,198,538.40 | 4,999,910.00 | 2.90 |
| 11 | 161027 | 富国中证全指证券公司指数分级 | 80,514,834.40 | 4,957,810.00 | 4.60 |
| 12 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 78,498,605.92 | 4,833,658.00 | 4.72 |
| 13 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 78,498,605.92 | 4,833,658.00 | 4.72 |
| 14 | 008591 | 天弘中证全指证券公司指数C | 71,277,360.00 | 4,389,000.00 | 4.52 |
| 15 | 008590 | 天弘中证全指证券公司指数A | 71,277,360.00 | 4,389,000.00 | 4.52 |
| 16 | 160633 | 鹏华证券分级 | 66,919,843.20 | 4,120,680.00 | 4.52 |
| 17 | 515560 | 建信中证全指证券公司ETF | 53,406,831.52 | 3,288,598.00 | 4.76 |
| 18 | 160625 | 鹏华证券保险分级 | 35,844,846.80 | 2,207,195.00 | 3.19 |
| 19 | 515010 | 华夏中证全指证券公司ETF | 34,738,984.00 | 2,139,100.00 | 4.73 |
| 20 | 460002 | 华泰柏瑞积极成长混合A | 32,480,000.00 | 2,000,000.00 | 4.71 |
| 21 | 502010 | 易方达证券公司分级 | 26,574,794.96 | 1,636,379.00 | 4.52 |
| 22 | 160419 | 华安中证全指证券公司指数分级 | 25,020,415.84 | 1,540,666.00 | 4.52 |
| 23 | 002671 | 万家沪深300指数增强C | 18,743,217.36 | 1,154,139.00 | 2.21 |
| 24 | 002670 | 万家沪深300指数增强A | 18,743,217.36 | 1,154,139.00 | 2.21 |
| 25 | 002006 | 工银新得益混合 | 14,616,000.00 | 900,000.00 | 0.81 |
| 26 | 004069 | 南方全指证券联接A | 14,068,500.88 | 866,287.00 | 0.21 |
| 27 | 004070 | 南方全指证券联接C | 14,068,500.88 | 866,287.00 | 0.21 |
| 28 | 160516 | 博时中证全指证券公司指数 | 13,223,842.24 | 814,276.00 | 4.55 |
| 29 | 502053 | 长盛中证证券公司分级 | 12,652,713.92 | 779,108.00 | 4.51 |
| 30 | 002135 | 广发鑫源混合A | 11,449,200.00 | 705,000.00 | 5.83 |
| 31 | 002136 | 广发鑫源混合C | 11,449,200.00 | 705,000.00 | 5.83 |
| 32 | 002833 | 华夏新锦绣混合A | 11,449,200.00 | 705,000.00 | 5.75 |
| 33 | 002834 | 华夏新锦绣混合C | 11,449,200.00 | 705,000.00 | 5.75 |
| 34 | 003401 | 工银可转债债券 | 9,744,000.00 | 600,000.00 | 1.19 |
| 35 | 510200 | 汇安上证证券ETF | 8,630,342.00 | 531,425.00 | 7.20 |
| 36 | 515630 | 鹏华中证800证券保险ETF | 6,950,720.00 | 428,000.00 | 3.32 |
| 37 | 001706 | 诺安积极回报混合 | 6,609,680.00 | 407,000.00 | 2.10 |
| 38 | 399001 | 中海上证50指数增强 | 6,138,720.00 | 378,000.00 | 2.73 |
| 39 | 257040 | 国联安红利混合 | 5,521,600.00 | 340,000.00 | 6.58 |
| 40 | 515850 | 富国中证全指证券公司ETF | 5,303,984.00 | 326,600.00 | 4.77 |
| 41 | 000236 | 工银月月薪定期支付债券A | 5,232,528.00 | 322,200.00 | 0.66 |
| 42 | 002492 | 工银月月薪定期支付债券C | 5,232,528.00 | 322,200.00 | 0.66 |
| 43 | 008238 | 中泰沪深300指数增强A | 5,219,259.92 | 321,383.00 | 1.65 |
| 44 | 008239 | 中泰沪深300指数增强C | 5,219,259.92 | 321,383.00 | 1.65 |
| 45 | 512570 | 易方达中证全指证券公司ETF | 4,193,168.00 | 258,200.00 | 4.70 |
| 46 | 005460 | 银河嘉谊混合C | 3,166,800.00 | 195,000.00 | 0.78 |
| 47 | 005459 | 银河嘉谊混合A | 3,166,800.00 | 195,000.00 | 0.78 |
| 48 | 001498 | 建信鑫荣回报灵活配置混合 | 2,978,416.00 | 183,400.00 | 0.44 |
| 49 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,799,158.88 | 172,362.00 | 0.77 |
| 50 | 002177 | 信诚新泽混合B | 2,574,040.00 | 158,500.00 | 0.95 |
| 51 | 001596 | 信诚新泽混合A | 2,574,040.00 | 158,500.00 | 0.95 |
| 52 | 004154 | 信诚新悦混合B | 2,574,040.00 | 158,500.00 | 0.85 |
| 53 | 004153 | 信诚新悦混合A | 2,574,040.00 | 158,500.00 | 0.85 |
| 54 | 001264 | 银华恒利灵活配置混合A | 1,932,560.00 | 119,000.00 | 4.96 |
| 55 | 002327 | 银华恒利灵活配置混合C | 1,932,560.00 | 119,000.00 | 4.96 |
| 56 | 004093 | 金元顺安桉盛债券A | 1,070,216.00 | 65,900.00 | 0.73 |
| 57 | 007115 | 金元顺安桉盛债券C | 1,070,216.00 | 65,900.00 | 0.73 |
| 58 | 007134 | 嘉实长青竞争优势股票C | 751,912.00 | 46,300.00 | 1.94 |
| 59 | 007133 | 嘉实长青竞争优势股票A | 751,912.00 | 46,300.00 | 1.94 |
| 60 | 519162 | 新华增怡债券A | 324,800.00 | 20,000.00 | 1.96 |
| 61 | 519163 | 新华增怡债券C | 324,800.00 | 20,000.00 | 1.96 |
| 62 | 007993 | 华夏中证全指证券公司ETF联接C | 238,728.00 | 14,700.00 | 0.07 |
| 63 | 007992 | 华夏中证全指证券公司ETF联接A | 238,728.00 | 14,700.00 | 0.07 |
| 64 | 007882 | 易方达沪深300非银ETF联接C | 136,416.00 | 8,400.00 | 0.01 |
| 65 | 000950 | 易方达沪深300非银ETF联接A | 136,416.00 | 8,400.00 | 0.01 |
| 66 | 005679 | 财通资管鑫盛6个月定开混合 | 81,200.00 | 5,000.00 | 0.32 |
| 67 | 007839 | 汇添富中证长三角ETF联接A | 34,104.00 | 2,100.00 | 0.04 |
| 68 | 007840 | 汇添富中证长三角ETF联接C | 34,104.00 | 2,100.00 | 0.04 |
| 69 | 007531 | 华宝券商ETF联接C | 178.64 | 11.00 | 0.00 |
| 70 | 006098 | 华宝券商ETF联接A | 178.64 | 11.00 | 0.00 |
