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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(%)
1512880国泰中证全指证券公司ETF1,683,604,567.68  103,670,232.00    4.83
2512000华宝中证全指证券公司ETF1,170,643,218.08  72,083,942.00    4.80
3512900南方中证全指证券ETF317,197,877.36  19,531,889.00    4.81
4161720招商中证全指证券公司指数分级135,447,365.20  8,340,355.00    4.58
5163113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
6159993鹏华国证证券龙头ETF99,337,790.16  6,116,859.00    5.73
7501016国泰中证申万证券行业指数(LOF)88,466,604.24  5,447,451.00    4.52
8001553天弘中证证券保险指数C84,441,796.32  5,199,618.00    3.39
9001552天弘中证证券保险指数A84,441,796.32  5,199,618.00    3.39
10512070易方达沪深300非银ETF81,198,538.40  4,999,910.00    2.90
11161027富国中证全指证券公司指数分级80,514,834.40  4,957,810.00    4.60
12501047汇添富中证全指证券公司指数(LOF)A78,498,605.92  4,833,658.00    4.72
13501048汇添富中证全指证券公司指数(LOF)C78,498,605.92  4,833,658.00    4.72
14008590天弘中证全指证券公司指数A71,277,360.00  4,389,000.00    4.52
15008591天弘中证全指证券公司指数C71,277,360.00  4,389,000.00    4.52
16160633鹏华证券分级66,919,843.20  4,120,680.00    4.52
17515560建信中证全指证券公司ETF53,406,831.52  3,288,598.00    4.76
18160625鹏华证券保险分级35,844,846.80  2,207,195.00    3.19
19515010华夏中证全指证券公司ETF34,738,984.00  2,139,100.00    4.73
20460002华泰柏瑞积极成长混合A32,480,000.00  2,000,000.00    4.71
21502010易方达证券公司分级26,574,794.96  1,636,379.00    4.52
22160419华安中证全指证券公司指数分级25,020,415.84  1,540,666.00    4.52
23002671万家沪深300指数增强C18,743,217.36  1,154,139.00    2.21
24002670万家沪深300指数增强A18,743,217.36  1,154,139.00    2.21
25002006工银新得益混合14,616,000.00  900,000.00    0.81
26004070南方全指证券联接C14,068,500.88  866,287.00    0.21
27004069南方全指证券联接A14,068,500.88  866,287.00    0.21
28160516博时中证全指证券公司指数13,223,842.24  814,276.00    4.55
29502053长盛中证证券公司分级12,652,713.92  779,108.00    4.51
30002136广发鑫源混合C11,449,200.00  705,000.00    5.83
31002833华夏新锦绣混合A11,449,200.00  705,000.00    5.75
32002135广发鑫源混合A11,449,200.00  705,000.00    5.83
33002834华夏新锦绣混合C11,449,200.00  705,000.00    5.75
34003401工银可转债债券9,744,000.00  600,000.00    1.19
35510200汇安上证证券ETF8,630,342.00  531,425.00    7.20
36515630鹏华中证800证券保险ETF6,950,720.00  428,000.00    3.32
37001706诺安积极回报混合6,609,680.00  407,000.00    2.10
38399001中海上证50指数增强6,138,720.00  378,000.00    2.73
39257040国联安红利混合5,521,600.00  340,000.00    6.58
40515850富国中证全指证券公司ETF5,303,984.00  326,600.00    4.77
41000236工银月月薪定期支付债券A5,232,528.00  322,200.00    0.66
42002492工银月月薪定期支付债券C5,232,528.00  322,200.00    0.66
43008239中泰沪深300指数增强C5,219,259.92  321,383.00    1.65
44008238中泰沪深300指数增强A5,219,259.92  321,383.00    1.65
45512570易方达中证全指证券公司ETF4,193,168.00  258,200.00    4.70
46005459银河嘉谊混合A3,166,800.00  195,000.00    0.78
47005460银河嘉谊混合C3,166,800.00  195,000.00    0.78
48001498建信鑫荣回报灵活配置混合2,978,416.00  183,400.00    0.44
49008856华夏安泰对冲策略3个月定开混合2,799,158.88  172,362.00    0.77
50002177信诚新泽混合B2,574,040.00  158,500.00    0.95
51004154信诚新悦混合B2,574,040.00  158,500.00    0.85
52001596信诚新泽混合A2,574,040.00  158,500.00    0.95
53004153信诚新悦混合A2,574,040.00  158,500.00    0.85
54002327银华恒利灵活配置混合C1,932,560.00  119,000.00    4.96
55001264银华恒利灵活配置混合A1,932,560.00  119,000.00    4.96
56007115金元顺安桉盛债券C1,070,216.00  65,900.00    0.73
57004093金元顺安桉盛债券A1,070,216.00  65,900.00    0.73
58007134嘉实长青竞争优势股票C751,912.00  46,300.00    1.94
59007133嘉实长青竞争优势股票A751,912.00  46,300.00    1.94
60519163新华增怡债券C324,800.00  20,000.00    1.96
61519162新华增怡债券A324,800.00  20,000.00    1.96
62007993华夏中证全指证券公司ETF联接C238,728.00  14,700.00    0.07
63007992华夏中证全指证券公司ETF联接A238,728.00  14,700.00    0.07
64007882易方达沪深300非银ETF联接C136,416.00  8,400.00    0.01
65000950易方达沪深300非银ETF联接A136,416.00  8,400.00    0.01
66005679财通资管鑫盛6个月定开混合81,200.00  5,000.00    0.32
67007840汇添富中证长三角ETF联接C34,104.00  2,100.00    0.04
68007839汇添富中证长三角ETF联接A34,104.00  2,100.00    0.04
69007531华宝券商ETF联接C178.64  11.00    0.00
70006098华宝券商ETF联接A178.64  11.00    0.00