| 持有 国泰君安(601211)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 1,421,929,387.20 | 93,547,986.00 | 4.35 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 995,063,865.60 | 65,464,728.00 | 4.35 |
| 3 | 002943 | 广发多因子混合 | 715,376,372.00 | 47,064,235.00 | 3.95 |
| 4 | 510050 | 华夏上证50ETF | 468,860,142.40 | 30,846,062.00 | 0.88 |
| 5 | 512900 | 南方中证全指证券ETF | 348,022,209.60 | 22,896,198.00 | 4.35 |
| 6 | 510810 | 中证上海国企ETF | 202,127,593.60 | 13,297,868.00 | 2.91 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 155,171,936.00 | 10,208,680.00 | 0.32 |
| 8 | 512070 | 易方达沪深300非银ETF | 132,904,392.00 | 8,743,710.00 | 3.62 |
| 9 | 510180 | 华安上证180ETF | 118,688,896.00 | 7,808,480.00 | 0.55 |
| 10 | 161720 | 招商中证全指证券公司指数分级 | 104,230,276.00 | 6,857,255.00 | 4.11 |
| 11 | 001552 | 天弘中证证券保险指数A | 97,225,553.60 | 6,396,418.00 | 3.16 |
| 12 | 001553 | 天弘中证证券保险指数C | 97,225,553.60 | 6,396,418.00 | 3.16 |
| 13 | 501016 | 国泰中证申万证券行业指数(LOF) | 85,056,038.40 | 5,595,792.00 | 4.12 |
| 14 | 100038 | 富国沪深300增强 | 81,837,712.00 | 5,384,060.00 | 0.89 |
| 15 | 163113 | 申万菱信申银万国证券行业指数分级 | 78,889,079.20 | 5,190,071.00 | 4.11 |
| 16 | 160633 | 鹏华证券分级 | 76,101,536.00 | 5,006,680.00 | 4.11 |
| 17 | 510330 | 华夏沪深300ETF | 74,602,542.40 | 4,908,062.00 | 0.32 |
| 18 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 74,216,401.60 | 4,882,658.00 | 4.19 |
| 19 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 74,216,401.60 | 4,882,658.00 | 4.19 |
| 20 | 510230 | 金融ETF | 72,676,626.40 | 4,781,357.00 | 1.98 |
| 21 | 159919 | 嘉实沪深300ETF | 61,749,939.20 | 4,062,496.00 | 0.32 |
| 22 | 161027 | 富国中证全指证券公司指数分级 | 60,663,352.00 | 3,991,010.00 | 4.09 |
| 23 | 502010 | 易方达证券公司分级 | 60,056,020.80 | 3,951,054.00 | 4.10 |
| 24 | 515010 | 华夏中证全指证券公司ETF | 44,293,301.60 | 2,914,033.00 | 4.33 |
| 25 | 510310 | 易方达沪深300发起式ETF | 37,233,965.60 | 2,449,603.00 | 0.32 |
| 26 | 160625 | 鹏华证券保险分级 | 34,421,844.00 | 2,264,595.00 | 3.19 |
| 27 | 009199 | 万家价值优势一年持有期混合 | 33,318,400.00 | 2,192,000.00 | 2.26 |
| 28 | 161026 | 富国中证国有企业改革指数分级 | 33,100,979.20 | 2,177,696.00 | 1.11 |
| 29 | 159993 | 鹏华国证证券龙头ETF | 31,140,665.60 | 2,048,728.00 | 2.31 |
| 30 | 501022 | 银华鑫盛灵活配置混合(LOF) | 30,401,337.60 | 2,000,088.00 | 0.52 |
| 31 | 002637 | 广发集裕债券C | 30,400,000.00 | 2,000,000.00 | 0.24 |
| 32 | 002636 | 广发集裕债券A | 30,400,000.00 | 2,000,000.00 | 0.24 |
| 33 | 160516 | 博时中证全指证券公司指数 | 29,433,933.60 | 1,936,443.00 | 4.09 |
| 34 | 161834 | 银华鑫锐灵活配置混合(LOF) | 29,302,149.60 | 1,927,773.00 | 0.52 |
| 35 | 159940 | 广发中证全指金融地产ETF | 24,055,520.00 | 1,582,600.00 | 1.21 |
| 36 | 519671 | 银河沪深300价值指数 | 23,499,625.60 | 1,546,028.00 | 0.90 |
| 37 | 515330 | 天弘沪深300ETF | 22,191,984.80 | 1,459,999.00 | 0.32 |
| 38 | 001548 | 天弘上证50指数A | 21,737,808.80 | 1,430,119.00 | 0.85 |
| 39 | 001549 | 天弘上证50指数C | 21,737,808.80 | 1,430,119.00 | 0.85 |
| 40 | 001045 | 华夏可转债增强债券A | 18,971,120.00 | 1,248,100.00 | 1.00 |
| 41 | 001046 | 华夏可转债增强债券I | 18,971,120.00 | 1,248,100.00 | 1.00 |
| 42 | 515560 | 建信中证全指证券公司ETF | 18,858,609.60 | 1,240,698.00 | 4.33 |
| 43 | 160419 | 华安中证全指证券公司指数分级 | 18,693,963.20 | 1,229,866.00 | 4.10 |
| 44 | 502053 | 长盛中证证券公司分级 | 18,357,161.60 | 1,207,708.00 | 4.12 |
| 45 | 240005 | 华宝多策略增长混合 | 18,222,246.40 | 1,198,832.00 | 1.61 |
| 46 | 002385 | 博时沪深300指数C | 17,940,894.40 | 1,180,322.00 | 0.30 |
| 47 | 050002 | 博时沪深300指数A | 17,940,894.40 | 1,180,322.00 | 0.30 |
| 48 | 960022 | 博时沪深300指数R | 17,940,894.40 | 1,180,322.00 | 0.30 |
| 49 | 004070 | 南方全指证券联接C | 16,473,988.00 | 1,083,815.00 | 0.21 |
| 50 | 004069 | 南方全指证券联接A | 16,473,988.00 | 1,083,815.00 | 0.21 |
| 51 | 005078 | 富国宝利增强债券 | 15,374,891.20 | 1,011,506.00 | 0.27 |
| 52 | 002166 | 华夏永福混合C | 14,469,488.00 | 951,940.00 | 0.60 |
| 53 | 000121 | 华夏永福混合A | 14,469,488.00 | 951,940.00 | 0.60 |
| 54 | 515380 | 泰康沪深300ETF | 13,254,400.00 | 872,000.00 | 0.31 |
| 55 | 310398 | 申万菱信沪深300价值指数A | 12,071,840.00 | 794,200.00 | 0.92 |
| 56 | 007800 | 申万菱信沪深300价值指数C | 12,071,840.00 | 794,200.00 | 0.92 |
| 57 | 960041 | 华泰柏瑞量化增强混合H | 10,456,946.40 | 687,957.00 | 0.63 |
| 58 | 000172 | 华泰柏瑞量化增强混合A | 10,456,946.40 | 687,957.00 | 0.63 |
| 59 | 010234 | 华泰柏瑞量化增强混合C | 10,456,946.40 | 687,957.00 | 0.63 |
| 60 | 510350 | 工银瑞信沪深300ETF | 10,304,308.00 | 677,915.00 | 0.32 |
| 61 | 010012 | 景顺长城景颐招利6个月持有债券C | 10,025,920.00 | 659,600.00 | 0.20 |
| 62 | 010011 | 景顺长城景颐招利6个月持有债券A | 10,025,920.00 | 659,600.00 | 0.20 |
| 63 | 008795 | 海富通阿尔法对冲混合C | 9,659,600.00 | 635,500.00 | 0.48 |
| 64 | 519062 | 海富通阿尔法对冲混合A | 9,659,600.00 |
