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持有 国泰君安(601211)的基金
  报告期:2021-09-30
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(%)
1512880国泰中证全指证券公司ETF1,561,962,185.37  87,603,039.00    4.61
2512000华宝中证全指证券公司ETF1,051,100,395.24  58,951,228.00    4.64
3002943广发多因子混合583,179,075.52  32,707,744.00    4.21
4512900南方中证全指证券ETF365,441,023.33  20,495,851.00    4.64
5161720招商中证全指证券公司指数分级127,248,341.65  7,136,755.00    4.36
6512070易方达沪深300非银ETF120,741,372.30  6,771,810.00    3.50
7001552天弘中证证券保险指数A117,348,465.94  6,581,518.00    3.59
8001553天弘中证证券保险指数C117,348,465.94  6,581,518.00    3.59
9163113申万菱信申银万国证券行业指数分级102,930,075.97  5,772,859.00    4.32
10501048汇添富中证全指证券公司指数(LOF)C94,198,707.14  5,283,158.00    4.41
11501047汇添富中证全指证券公司指数(LOF)A94,198,707.14  5,283,158.00    4.41
12501016国泰中证申万证券行业指数(LOF)91,763,004.33  5,146,551.00    4.30
13161027富国中证全指证券公司指数分级90,774,491.30  5,091,110.00    4.35
14160633鹏华证券分级76,563,446.40  4,294,080.00    4.32
15502010易方达证券公司分级73,209,159.82  4,105,954.00    4.38
16159993鹏华国证证券龙头ETF69,996,282.97  3,925,759.00    5.48
17515010华夏中证全指证券公司ETF47,415,319.00  2,659,300.00    4.58
18121003国投瑞银核心企业混合45,240,059.00  2,537,300.00    3.44
19160625鹏华证券保险分级39,186,684.85  2,197,795.00    3.39
20160516博时中证全指证券公司指数34,620,083.08  1,941,676.00    4.31
21007794申万菱信中证500指数优选增强C28,585,056.00  1,603,200.00    1.61
22003986申万菱信中证500指数优选增强A28,585,056.00  1,603,200.00    1.61
23671010西部利得策略优选混合24,739,125.00  1,387,500.00    5.07
24160419华安中证全指证券公司指数分级24,233,929.78  1,359,166.00    4.34
25515560建信中证全指证券公司ETF22,205,446.34  1,245,398.00    4.46
26502053长盛中证证券公司分级19,361,739.64  1,085,908.00    4.24
27004070南方全指证券联接C15,238,088.56  854,632.00    0.20
28004069南方全指证券联接A15,238,088.56  854,632.00    0.20
29002136广发鑫源混合C12,570,150.00  705,000.00    6.23
30002135广发鑫源混合A12,570,150.00  705,000.00    6.23
31002834华夏新锦绣混合C12,570,150.00  705,000.00    5.79
32002833华夏新锦绣混合A12,570,150.00  705,000.00    5.79
33515850富国中证全指证券公司ETF10,211,241.00  572,700.00    4.52
34006098华宝券商ETF联接A7,057,310.13  395,811.00    0.14
35007531华宝券商ETF联接C7,057,310.13  395,811.00    0.14
36004837中融鑫价值混合C6,242,283.00  350,100.00    6.03
37004836中融鑫价值混合A6,242,283.00  350,100.00    6.03
38510200汇安上证证券ETF6,117,918.75  343,125.00    7.01
39009606长信稳健精选混合A5,883,900.00  330,000.00    0.83
40009607长信稳健精选混合C5,883,900.00  330,000.00    0.83
41512570易方达中证全指证券公司ETF5,313,340.00  298,000.00    4.57
42515630鹏华中证800证券保险ETF5,311,557.00  297,900.00    3.48
43008590天弘中证全指证券公司指数A5,304,318.02  297,494.00    0.19
44008591天弘中证全指证券公司指数C5,304,318.02  297,494.00    0.19
45002492工银月月薪定期支付债券C3,961,826.00  222,200.00    0.71
46000236工银月月薪定期支付债券A3,961,826.00  222,200.00    0.71
47001596信诚新泽混合A2,826,055.00  158,500.00    0.81
48002177信诚新泽混合B2,826,055.00  158,500.00    0.81
49006034富国MSCI中国A股国际通指数增强2,637,057.00  147,900.00    1.52
50002925广发集源债券A1,283,760.00  72,000.00    0.98
51002926广发集源债券C1,283,760.00  72,000.00    0.98
52004900财通资管鑫锐混合A891,500.00  50,000.00    0.76
53004901财通资管鑫锐混合C891,500.00  50,000.00    0.76
54000417国联安新精选混合713,200.00  40,000.00    1.31
55004696东兴量化优享混合222,875.00  12,500.00    4.99
56005901诺安汇利混合A178,300.00  10,000.00    1.68
57005902诺安汇利混合C178,300.00  10,000.00    1.68