| 持有 国泰君安(601211)的基金 |
| 报告期：2023-09-30 |
| 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 | 1,331,390,039.62 | 91,567,403.00 | 4.20 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 943,638,104.78 | 64,899,457.00 | 4.21 |
| 3 | 002943 | 广发多因子混合 | 531,823,720.38 | 36,576,597.00 | 4.05 |
| 4 | 512900 | 南方中证全指证券ETF | 245,020,780.92 | 16,851,498.00 | 4.21 |
| 5 | 512070 | 易方达沪深300非银ETF | 212,395,696.28 | 14,607,682.00 | 3.52 |
| 6 | 100038 | 富国沪深300增强 | 134,339,422.00 | 9,239,300.00 | 1.36 |
| 7 | 005443 | 国金量化多策略混合 | 97,736,426.00 | 6,721,900.00 | 1.84 |
| 8 | 161720 | 招商中证全指证券公司指数分级 | 81,337,559.70 | 5,594,055.00 | 3.98 |
| 9 | 002670 | 万家沪深300指数增强A | 74,959,516.00 | 5,155,400.00 | 2.08 |
| 10 | 002671 | 万家沪深300指数增强C | 74,959,516.00 | 5,155,400.00 | 2.08 |
| 11 | 501016 | 国泰中证申万证券行业指数(LOF) | 71,766,415.68 | 4,935,792.00 | 3.92 |
| 12 | 001552 | 天弘中证证券保险指数A | 71,473,085.72 | 4,915,618.00 | 3.09 |
| 13 | 001553 | 天弘中证证券保险指数C | 71,473,085.72 | 4,915,618.00 | 3.09 |
| 14 | 163113 | 申万菱信申银万国证券行业指数分级 | 65,951,564.34 | 4,535,871.00 | 3.99 |
| 15 | 006195 | 国金量化多因子股票 | 65,757,150.00 | 4,522,500.00 | 0.54 |
| 16 | 160633 | 鹏华证券分级 | 63,888,469.20 | 4,393,980.00 | 3.97 |
| 17 | 161027 | 富国中证全指证券公司指数分级 | 49,310,810.60 | 3,391,390.00 | 3.96 |
| 18 | 502010 | 易方达证券公司分级 | 45,599,679.16 | 3,136,154.00 | 3.96 |
| 19 | 515010 | 华夏中证全指证券公司ETF | 34,762,711.82 | 2,390,833.00 | 4.19 |
| 20 | 008592 | 天弘沪深300指数增强A | 32,435,832.00 | 2,230,800.00 | 1.77 |
| 21 | 008593 | 天弘沪深300指数增强C | 32,435,832.00 | 2,230,800.00 | 1.77 |
| 22 | 160625 | 鹏华证券保险分级 | 30,794,193.30 | 2,117,895.00 | 3.11 |
| 23 | 160516 | 博时中证全指证券公司指数 | 23,229,729.22 | 1,597,643.00 | 3.98 |
| 24 | 167601 | 国金沪深300指数增强 | 22,269,565.78 | 1,531,607.00 | 2.23 |
| 25 | 515560 | 建信中证全指证券公司ETF | 16,364,740.92 | 1,125,498.00 | 4.19 |
| 26 | 512570 | 易方达中证全指证券公司ETF | 13,400,412.96 | 921,624.00 | 4.17 |
| 27 | 502053 | 长盛中证证券公司分级 | 12,511,786.32 | 860,508.00 | 4.00 |
| 28 | 515850 | 富国中证全指证券公司ETF | 11,982,414.00 | 824,100.00 | 4.19 |
| 29 | 004069 | 南方全指证券联接A | 10,102,246.60 | 694,790.00 | 0.19 |
| 30 | 004070 | 南方全指证券联接C | 10,102,246.60 | 694,790.00 | 0.19 |
| 31 | 000805 | 中银新经济混合 | 8,950,824.00 | 615,600.00 | 2.11 |
| 32 | 001974 | 景顺长城量化新动力股票 | 7,613,144.00 | 523,600.00 | 0.97 |
| 33 | 257040 | 国联安红利混合 | 6,543,000.00 | 450,000.00 | 5.86 |
| 34 | 163810 | 中银价值混合 | 5,658,968.00 | 389,200.00 | 2.92 |
| 35 | 010246 | 华泰柏瑞量化先行混合C | 4,939,238.00 | 339,700.00 | 0.99 |
| 36 | 460009 | 华泰柏瑞量化先行混合A | 4,939,238.00 | 339,700.00 | 0.99 |
| 37 | 510200 | 汇安上证证券ETF | 4,410,345.50 | 303,325.00 | 6.66 |
| 38 | 515630 | 鹏华中证800证券保险ETF | 4,308,202.00 | 296,300.00 | 3.21 |
| 39 | 161232 | 国投瑞银瑞盛混合(LOF) | 3,949,064.00 | 271,600.00 | 0.89 |
| 40 | 008591 | 天弘中证全指证券公司指数C | 3,650,906.76 | 251,094.00 | 0.22 |
| 41 | 008590 | 天弘中证全指证券公司指数A | 3,650,906.76 | 251,094.00 | 0.22 |
| 42 | 163809 | 中银蓝筹混合 | 3,441,618.00 | 236,700.00 | 2.04 |
| 43 | 009026 | 中银高质量发展机遇混合 | 2,871,650.00 | 197,500.00 | 2.94 |
| 44 | 004153 | 信诚新悦混合A | 2,304,590.00 | 158,500.00 | 0.89 |
| 45 | 004154 | 信诚新悦混合B | 2,304,590.00 | 158,500.00 | 0.89 |
| 46 | 005686 | 财通资管瑞享12个月定开混合 | 2,035,600.00 | 140,000.00 | 0.14 |
| 47 | 009107 | 嘉合同顺智选股票C | 1,824,770.00 | 125,500.00 | 2.60 |
| 48 | 009106 | 嘉合同顺智选股票A | 1,824,770.00 | 125,500.00 | 2.60 |
| 49 | 000417 | 国联安新精选混合 | 1,381,300.00 | 95,000.00 | 2.83 |
| 50 | 006369 | 弘毅远方国企转型升级混合 | 1,264,980.00 | 87,000.00 | 2.58 |
| 51 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,153,022.00 | 79,300.00 | 1.86 |
| 52 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,026,524.00 | 70,600.00 | 0.93 |
| 53 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,026,524.00 | 70,600.00 | 0.93 |
| 54 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 964,845.32 | 66,358.00 | 0.08 |
| 55 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 964,845.32 | 66,358.00 | 0.08 |
| 56 | 001266 | 国投瑞银招财混合 | 910,204.00 | 62,600.00 | 1.62 |
| 57 | 002536 | 中银鑫利混合C | 766,258.00 | 52,700.00 | 1.53 |
| 58 | 002535 | 中银鑫利混合A | 766,258.00 | 52,700.00 | 1.53 |
| 59 | 006992 | 嘉合锦创优势精选混合 | 661,570.00 | 45,500.00 | 2.22 |
| 60 | 164814 | 工银双债增强债券(LOF) | 508,900.00 | 35,000.00 | 0.88 |
| 61 | 000273 | 华润元大安鑫灵活配置混合A | 290,800.00 | 20,000.00 | 4.08 |
| 62 | 007632 | 华润元大安鑫灵活配置混合C | 290,800.00 | 20,000.00 | 4.08 |
