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持有 国泰君安(601211)的基金
  报告期:2021-06-30
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ETF1,474,674,848.46  86,037,039.00    4.60
2512000华宝中证全指证券公司ETF1,096,770,243.06  63,988,929.00    4.60
3510050华夏上证50ETF515,608,753.74  30,082,191.00    0.95
4512900南方中证全指证券ETF396,105,211.46  23,109,989.00    4.61
5510810中证上海国企ETF242,299,061.52  14,136,468.00    2.98
6002943广发多因子混合183,327,845.98  10,695,907.00    4.38
7510300华泰柏瑞沪深300ETF170,503,235.20  9,947,680.00    0.35
8510180华安上证180ETF141,145,843.20  8,234,880.00    0.60
9161720招商中证全指证券公司指数分级140,226,710.70  8,181,255.00    4.35
10001552天弘中证证券保险指数A131,918,318.52  7,696,518.00    3.39
11001553天弘中证证券保险指数C131,918,318.52  7,696,518.00    3.39
12000311景顺长城沪深300指数增强124,308,878.40  7,252,560.00    2.34
13008591天弘中证全指证券公司指数C119,563,395.16  6,975,694.00    4.38
14008590天弘中证全指证券公司指数A119,563,395.16  6,975,694.00    4.38
15512070易方达沪深300非银ETF108,648,917.40  6,338,910.00    3.19
16510330华夏沪深300ETF103,497,524.68  6,038,362.00    0.36
17163113申万菱信申银万国证券行业指数分级101,510,947.26  5,922,459.00    4.29
18501016国泰中证申万证券行业指数(LOF)93,480,720.14  5,453,951.00    4.26
19159993鹏华国证证券龙头ETF90,359,663.26  5,271,859.00    5.52
20510230金融ETF90,241,791.48  5,264,982.00    1.98
21501047汇添富中证全指证券公司指数(LOF)A87,505,836.12  5,105,358.00    4.56
22501048汇添富中证全指证券公司指数(LOF)C87,505,836.12  5,105,358.00    4.56
23100038富国沪深300增强83,069,044.28  4,846,502.00    1.30
24161027富国中证全指证券公司指数分级81,742,545.40  4,769,110.00    4.44
25159919嘉实沪深300ETF81,598,329.44  4,760,696.00    0.36
26160633鹏华证券分级72,985,205.20  4,258,180.00    4.33
27161026富国中证国有企业改革指数分级55,173,591.44  3,218,996.00    1.49
28050002博时沪深300指数A49,775,177.04  2,904,036.00    0.80
29002385博时沪深300指数C49,775,177.04  2,904,036.00    0.80
30960022博时沪深300指数R49,775,177.04  2,904,036.00    0.80
31009199万家价值优势一年持有期混合47,633,774.00  2,779,100.00    2.35
32502010易方达证券公司分级46,674,431.06  2,723,129.00    4.35
33360001光大保德信量化股票45,451,372.08  2,651,772.00    1.79
34515560建信中证全指证券公司ETF41,473,623.72  2,419,698.00    4.54
35240005华宝多策略增长混合38,571,856.00  2,250,400.00    3.43
36160625鹏华证券保险分级37,392,538.30  2,181,595.00    3.21
37515010华夏中证全指证券公司ETF36,933,272.00  2,154,800.00    4.52
38510310易方达沪深300发起式ETF35,563,837.42  2,074,903.00    0.35
39006021广发沪深300指数增强C34,259,432.00  1,998,800.00    1.68
40006020广发沪深300指数增强A34,259,432.00  1,998,800.00    1.68
41001974景顺长城量化新动力股票31,002,832.00  1,808,800.00    2.70
42008851景顺长城量化对冲策略三个月定期开放混合30,003,570.00  1,750,500.00    1.88
43159940广发中证全指金融地产ETF26,657,842.00  1,555,300.00    1.27
44512650添富中证长三角ETF26,570,428.00  1,550,200.00    1.36
45160419华安中证全指证券公司指数分级26,177,339.24  1,527,266.00    4.31
46121003国投瑞银核心企业混合26,038,745.20  1,519,180.00    2.04
47515330天弘沪深300ETF24,558,174.86  1,432,799.00    0.36
48519671银河沪深300价值指数21,341,014.00  1,245,100.00    0.93
49007794申万菱信中证500指数优选增强C18,840,288.00  1,099,200.00    1.27
50003986申万菱信中证500指数优选增强A18,840,288.00  1,099,200.00    1.27
51160516博时中证全指证券公司指数18,822,736.64  1,098,176.00    4.62
52001549天弘上证50指数C18,194,435.66  1,061,519.00    0.90
53001548天弘上证50指数A18,194,435.66  1,061,519.00    0.90
54515380泰康沪深300ETF18,171,828.00  1,060,200.00    0.36
55008795海富通阿尔法对冲混合C17,760,468.00  1,036,200.00    0.25
56519062海富通阿尔法对冲混合A17,760,468.00  1,036,200.00    0.25
57398041中海量化策略混合17,206,846.00  1,003,900.00    3.80
58673100西部利得沪深300指数增强A16,912,038.00  986,700.00    1.24
59673101西部利得沪深300指数增强C16,912,038.00  986,700.00    1.24
60002671万家沪深300指数增强C16,218,536.46  946,239.00    2.09
61002670万家沪深300指数增强A16,218,536.46  946,239.00    2.09
62004070南方全指证券联接C16,114,805.18  940,187.00    0.20
63004069南方全指证券联接A16,114,805.18  940,187.00    0.20
64000754华宝量化对冲混合C15,885,352.00  926,800.00    0.84
65000753华宝量化对冲混合A15,885,352.00  926,800.00    0.84
66009992景顺长城量化成长演化混合15,880,210.00  926,500.00    3.01
67007804申万菱信沪深300指数增强C15,795,984.04  921,586.00    1.79
68310318申万菱信沪深300指数增强A15,795,984.04  921,586.00    1.79
69002006工银新得益混合15,426,000.00  900,000.00    0.80
70502053长盛中证证券公司分级14,963,357.12  873,008.00    4.30
71501080中金科创主题混合13,331,492.00  777,800.00    0.68
72002833华夏新锦绣混合A12,083,700.00  705,000.00    5.57
73002834华夏新锦绣混合C12,083,700.00  705,000.00    5.57
74002136广发鑫源混合C12,083,700.00  705,000.00    5.91
75002135广发鑫源混合A12,083,700.00  705,000.00    5.91
76510350工银瑞信沪深300ETF11,969,119.10  698,315.00    0.36
77006912长城久泰沪深300指数C11,350,227.98  662,207.00    0.89
78200002长城久泰沪深300指数A11,350,227.98  662,207.00    0.89
79399001中海上证50指数增强10,757,064.00  627,600.00    4.69
80510380国寿安保沪深300ETF10,670,489.86  622,549.00    0.36
81010234华泰柏瑞量化增强混合C10,295,998.00  600,700.00    0.67
82000172华泰柏瑞量化增强混合A10,295,998.00  600,700.00    0.67
83960041华泰柏瑞量化增强混合H10,295,998.00  600,700.00    0.67
84003401工银可转债债券10,284,000.00  600,000.00    1.42
85000850汇丰晋信双核策略混合C10,284,000.00  600,000.00    2.27
86000849汇丰晋信双核策略混合A10,284,000.00  600,000.00    2.27
87550003中信保诚盛世蓝筹混合10,215,645.68  596,012.00    1.00
88006449浙商汇金量化精选混合9,672,102.00  564,300.00    1.30
89515850富国中证全指证券公司ETF9,169,900.00  535,000.00    4.53
90000029富国宏观策略灵活配置混合9,056,776.00  528,400.00    1.87
91008856华夏安泰对冲策略3个月定开混合8,984,136.68  524,162.00    1.42
92007448长信沪深300指数增强C8,916,279.42  520,203.00    2.35
93005137长信沪深300指数增强A8,916,279.42  520,203.00    2.35
94510360广发沪深300ETF8,651,774.94  504,771.00    0.36
95166802浙商沪深300指数增强(LOF)8,568,286.00  499,900.00    1.13
96002224中邮绝对收益策略定期开放混合发起式8,435,416.72  492,148.00    1.06
97002837华夏网购精选混合A8,198,936.14  478,351.00    1.14
98007939华夏网购精选混合C8,198,936.14  478,351.00    1.14
99202019南方策略优化混合8,174,066.00  476,900.00    1.99
100450008国富沪深300指数增强7,790,130.00  454,500.00    1.43
101000992广发对冲套利定期开放混合7,755,850.00  452,500.00    0.51
102007143国投瑞银沪深300指数量化增强A7,690,718.00  448,700.00    2.42
103007144国投瑞银沪深300指数量化增强C7,690,718.00  448,700.00    2.42
104510200汇安上证证券ETF7,468,326.50  435,725.00    7.19
105006937工银沪深300指数C7,420,265.94  432,921.00    0.34
106481009工银沪深300指数A7,420,265.94  432,921.00    0.34
107006682景顺长城中证500指数增强7,306,782.00  426,300.00    1.06
108006594博道中证500增强C7,131,954.00  416,100.00    0.49
109006593博道中证500增强A7,131,954.00  416,100.00    0.49
110004716信诚量化阿尔法股票7,121,670.00  415,500.00    1.20
111100032富国中证红利指数增强A7,102,816.00  414,400.00    0.12
112008682富国中证红利指数增强C7,102,816.00  414,400.00    0.12
113003876华宝沪深300增强A6,801,152.00  396,800.00    1.05
114007404华宝沪深300增强C6,801,152.00  396,800.00    1.05
115002310创金合信沪深300增强A6,732,592.00  392,800.00    1.17
116002315创金合信沪深300增强C6,732,592.00  392,800.00    1.17
117007800申万菱信沪深300价值指数C6,727,450.00  392,500.00    0.95
118310398申万菱信沪深300价值指数A6,727,450.00  392,500.00    0.95
119005530汇添富沪深300指数增强A6,622,896.00  386,400.00    1.36
120010556汇添富沪深300指数增强C6,622,896.00  386,400.00    1.36
121162213泰达宏利沪深300指数增强A6,466,922.00  377,300.00    1.13
122003548泰达宏利沪深300指数增强C6,466,922.00  377,300.00    1.13
123515630鹏华中证800证券保险ETF6,405,218.00  373,700.00    3.31
124000978景顺长城量化精选股票6,343,514.00  370,100.00    0.81
125159925南方沪深300ETF6,178,970.00  360,500.00    0.36
126006098华宝券商ETF联接A6,158,590.54  359,311.00    0.12
127007531华宝券商ETF联接C6,158,590.54  359,311.00    0.12
128161834银华鑫锐灵活配置混合(LOF)5,832,707.72  340,298.00    0.88
129515800添富中证800ETF5,771,038.00  336,700.00    0.26
130510390平安沪深300ETF5,649,344.00  329,600.00    0.35
131519180万家180指数5,626,256.42  328,253.00    0.57
132007831博道伍佰智航股票A5,568,786.00  324,900.00    0.99
133007832博道伍佰智航股票C5,568,786.00  324,900.00    0.99
134002492工银月月薪定期支付债券C5,522,508.00  322,200.00    0.77
135000236工银月月薪定期支付债券A5,522,508.00  322,200.00    0.77
136000963兴业多策略混合5,507,082.00  321,300.00    1.86
137001362景顺长城领先回报混合A5,429,952.00  316,800.00    0.70
138001379景顺长城领先回报混合C5,429,952.00  316,800.00    0.70
139519300大成沪深300指数A5,416,908.46  316,039.00    0.34
140007096大成沪深300指数C5,416,908.46  316,039.00    0.34
141240014华宝中证100指数A5,254,695.50  306,575.00    0.48
142007405华宝中证100指数C5,254,695.50  306,575.00    0.48
143510710博时上证50ETF5,146,610.66  300,269.00    0.90
144005657光大保德信安泽债券C5,142,000.00  300,000.00    0.20
145005656光大保德信安泽债券A5,142,000.00  300,000.00    0.20
146512570易方达中证全指证券公司ETF4,991,168.00  291,200.00    4.53
147008239中泰沪深300指数增强C4,823,196.00  281,400.00    1.48
148008238中泰沪深300指数增强A4,823,196.00  281,400.00    1.48
149510800建信上证50ETF4,815,825.80  280,970.00    0.94
150005325景顺长城泰恒回报混合A4,627,800.00  270,000.00    0.65
151005326景顺长城泰恒回报混合C4,627,800.00  270,000.00    0.65
152020011国泰沪深300指数A4,620,155.56  269,554.00    0.35
153005867国泰沪深300指数C4,620,155.56  269,554.00    0.35
154005445华宝价值发现混合4,574,666.00  266,900.00    3.48
155165512信诚新机遇混合(LOF)4,437,700.26  258,909.00    1.00
156510100易方达上证50ETF4,334,706.00  252,900.00    0.90
157502013长盛中证申万一带一路分级4,029,614.00  235,100.00    0.89
158515660国联安沪深300ETF3,967,910.00  231,500.00    0.35
159165309建信沪深300指数(LOF)3,960,779.76  231,084.00    0.88
160001272兴业聚利灵活配置混合3,926,774.00  229,100.00    1.95
161519965长信量化多策略股票A3,750,232.00  218,800.00    1.86
162004858长信量化多策略股票C3,750,232.00  218,800.00    1.86
163005258景顺长城量化平衡混合3,707,382.00  216,300.00    3.01
164002510申万菱信中证500指数增强A3,671,388.00  214,200.00    0.67
165007795申万菱信中证500指数增强C3,671,388.00  214,200.00    0.67
166000877华泰柏瑞量化优选混合3,660,212.72  213,548.00    0.75
167005502华泰紫金智能量化股票发起3,542,838.00  206,700.00    1.42
168004951申万菱信价值优利混合3,530,840.00  206,000.00    1.76
169005459银河嘉谊混合A3,462,280.00  202,000.00    0.64
170005460银河嘉谊混合C3,462,280.00  202,000.00    0.64
171001430中邮乐享收益灵活配置混合3,428,000.00  200,000.00    0.64
172673110西部利得新润混合3,356,012.00  195,800.00    0.63
173009149富国绝对收益多策略定期开放混合发起式C3,354,298.00  195,700.00    0.23
174001641富国绝对收益多策略定期开放混合发起式A3,354,298.00  195,700.00    0.23
175007470博道叁佰智航股票A3,271,820.32  190,888.00    0.45
176007471博道叁佰智航股票C3,271,820.32  190,888.00    0.45
177006531华泰柏瑞量化驱动混合C3,270,706.22  190,823.00    0.84
178001074华泰柏瑞量化驱动混合A3,270,706.22  190,823.00    0.84
179512910广发中证100ETF3,244,602.00  189,300.00    0.55
180163808中银中证100指数增强3,145,190.00  183,500.00    0.55
181005225广发量化多因子混合3,107,482.00  181,300.00    0.88
182007276银河沪深300指数增强C3,066,363.14  178,901.00    1.36
183007275银河沪深300指数增强A3,066,363.14  178,901.00    1.36
184165521信诚中证800金融指数分级3,043,532.66  177,569.00    1.36
185510010治理ETF3,030,352.00  176,800.00    1.11
186519224海富通欣荣混合A3,026,924.00  176,600.00    0.71
187519223海富通欣荣混合C3,026,924.00  176,600.00    0.71
188010311中银量化价值混合C2,990,724.32  174,488.00    0.80
189004881中银量化价值混合A2,990,724.32  174,488.00    0.80
190007806建信MSCI中国A股指数增强A2,966,934.00  173,100.00    1.54
191007807建信MSCI中国A股指数增强C2,966,934.00  173,100.00    1.54
192005095国泰量化成长优选混合A2,927,512.00  170,800.00    2.33
193005096国泰量化成长优选混合C2,927,512.00  170,800.00    2.33
194510850工银瑞信上证50ETF2,904,150.18  169,437.00    0.94
195010246华泰柏瑞量化先行混合C2,874,378.00  167,700.00    0.34
196460009华泰柏瑞量化先行混合A2,874,378.00  167,700.00    0.34
197005113平安沪深300指数量化增强A2,848,668.00  166,200.00    0.54
198005114平安沪深300指数量化增强C2,848,668.00  166,200.00    0.54
199004874融通巨潮100指数(LOF)C2,832,350.72  165,248.00    0.33
200161607融通巨潮100指数(LOF)A2,832,350.72  165,248.00    0.33
201519620银河君荣混合C2,810,960.00  164,000.00    1.15
202519619银河君荣混合A2,810,960.00  164,000.00    1.15
203519621银河君荣混合I2,810,960.00  164,000.00    1.15
204004153信诚新悦混合A2,716,690.00  158,500.00    0.65
205001596信诚新泽混合A2,716,690.00  158,500.00    0.83
206004154信诚新悦混合B2,716,690.00  158,500.00    0.65
207002177信诚新泽混合B2,716,690.00  158,500.00    0.83
208005357富国国企改革灵活配置混合2,581,284.00  150,600.00    1.90
209515160招商MSCI中国A股国际通ETF2,528,150.00  147,500.00    0.28
210470007汇添富上证综合指数2,511,010.00  146,500.00    0.29
211501022银华鑫盛灵活配置混合(LOF)2,470,028.26  144,109.00    0.91
212159933国投瑞银金融地产ETF2,456,162.00  143,300.00    1.29
213000006西部利得量化成长混合2,418,454.00  141,100.00    0.14
214007089国投瑞银中证500指数量化增强C2,416,740.00  141,000.00    0.77
215005994国投瑞银中证500指数量化增强A2,416,740.00  141,000.00    0.77
216004480华宝智慧产业混合2,411,598.00  140,700.00    0.90
217000844南方绝对收益混合2,392,744.00  139,600.00    0.32
218620006金元顺安消费主题混合2,313,900.00  135,000.00    1.18
219003957安信量化沪深300增强A2,253,910.00  131,500.00    0.55
220003958安信量化沪深300增强C2,253,910.00  131,500.00    0.55
221000916前海开源股息率100强股票2,214,488.00  129,200.00    1.08
222009669长信量化价值驱动混合C2,207,632.00  128,800.00    2.81
223005399长信量化价值驱动混合A2,207,632.00  128,800.00    2.81
224004481华宝第三产业混合2,175,066.00  126,900.00    0.93
225510760国泰上证综合ETF2,169,924.00  126,600.00    0.78
226006063景顺MSCI中国A股国际通指数增强2,161,354.00  126,100.00    2.30
227005280安信阿尔法定开混合A2,144,711.06  125,129.00    0.33
228009624安信阿尔法定开混合C2,144,711.06  125,129.00    0.33
229001720工银新增利混合2,056,800.00  120,000.00    0.19
230519623银河君耀混合A2,039,660.00  119,000.00    0.30
231519624银河君耀混合C2,039,660.00  119,000.00    0.30
232006034富国MSCI中国A股国际通指数增强2,036,232.00  118,800.00    1.30
233007126博道远航混合A2,029,376.00  118,400.00    0.68
234005053银河量化价值混合2,029,376.00  118,400.00    2.19
235005870鹏华沪深300指数增强2,029,376.00  118,400.00    0.59
236007127博道远航混合C2,029,376.00  118,400.00    0.68
237512990华夏MSCI中国A股国际通ETF2,019,092.00  117,800.00    0.28
238006939鹏华沪深300指数(LOF)C2,017,378.00  117,700.00    0.34
239160615鹏华沪深300指数(LOF)A2,017,378.00  117,700.00    0.34
240004191招商沪深300指数C1,981,384.00  115,600.00    0.38
241004190招商沪深300指数A1,981,384.00  115,600.00    0.38
242512520华泰柏瑞MSCI中国A股国际通ETF1,959,461.94  114,321.00    0.28
243005248新华沪深300指数增强A1,955,674.00  114,100.00    0.80
244008184新华沪深300指数增强C1,955,674.00  114,100.00    0.80
245110030易方达沪深300量化增强1,947,463.94  113,621.00    0.15
246005152农银汇理沪深300指数C1,928,250.00  112,500.00    0.34
247660008农银汇理沪深300指数A1,928,250.00  112,500.00    0.34
248502048易方达上证50指数分级1,915,309.30  111,745.00    0.89
249001073华泰柏瑞量化绝对收益混合1,911,110.00  111,500.00    0.76
250004350汇丰晋信价值先锋股票1,899,112.00  110,800.00    2.56
251519629银河睿利混合A1,876,830.00  109,500.00    0.31
252519630银河睿利混合C1,876,830.00  109,500.00    0.31
253510030价值ETF1,875,116.00  109,400.00    1.59
254512160MSCI中国A股国际通ETF1,871,156.66  109,169.00    0.29
255168107九泰盈华量化混合(LOF)C1,868,260.00  109,000.00    0.18
256168106九泰盈华量化混合(LOF)A1,868,260.00  109,000.00    0.18
257502006易方达国企改革分级1,859,690.00  108,500.00    1.45
258007539永赢沪深300指数C1,856,262.00  108,300.00    0.33
259007538永赢沪深300指数A1,856,262.00  108,300.00    0.33
260515390华安沪深300ETF1,849,406.00  107,900.00    0.34
261165527信诚新旺混合(LOF)C1,816,840.00  106,000.00    0.19
262165526信诚新旺混合(LOF)A1,816,840.00  106,000.00    0.19
263512090易方达MSCI中国A股国际通ETF1,801,414.00  105,100.00    0.28
264519100长盛中证100指数1,789,416.00