持有 国泰君安(601211)的基金 |
报告期:2021-12-31 |
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(%) |
1 | 512880 | 国泰中证全指证券公司ETF | 1,576,559,398.64 | 88,125,176.00 | 4.40 |
2 | 512000 | 华宝中证全指证券公司ETF | 1,049,551,341.92 | 58,666,928.00 | 4.41 |
3 | 002943 | 广发多因子混合 | 928,668,737.15 | 51,909,935.00 | 3.98 |
4 | 510050 | 华夏上证50ETF | 689,886,792.45 | 38,562,705.00 | 1.00 |
5 | 512900 | 南方中证全指证券ETF | 390,017,224.39 | 21,800,851.00 | 4.42 |
6 | 510810 | 中证上海国企ETF | 212,648,912.52 | 11,886,468.00 | 2.87 |
7 | 510300 | 华泰柏瑞沪深300ETF | 202,285,450.20 | 11,307,180.00 | 0.36 |
8 | 510180 | 华安上证180ETF | 142,450,556.20 | 7,962,580.00 | 0.62 |
9 | 512070 | 易方达沪深300非银ETF | 139,492,086.90 | 7,797,210.00 | 3.55 |
10 | 161720 | 招商中证全指证券公司指数分级 | 120,740,593.95 | 6,749,055.00 | 4.17 |
11 | 510330 | 华夏沪深300ETF | 104,353,479.18 | 5,833,062.00 | 0.36 |
12 | 001552 | 天弘中证证券保险指数A | 103,481,449.02 | 5,784,318.00 | 3.25 |
13 | 001553 | 天弘中证证券保险指数C | 103,481,449.02 | 5,784,318.00 | 3.25 |
14 | 163113 | 申万菱信申银万国证券行业指数分级 | 100,111,921.19 | 5,595,971.00 | 4.18 |
15 | 501016 | 国泰中证申万证券行业指数(LOF) | 95,872,366.88 | 5,358,992.00 | 4.23 |
16 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 93,157,845.62 | 5,207,258.00 | 4.27 |
17 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 93,157,845.62 | 5,207,258.00 | 4.27 |
18 | 161027 | 富国中证全指证券公司指数分级 | 89,825,868.90 | 5,021,010.00 | 4.21 |
19 | 510230 | 金融ETF | 88,910,741.73 | 4,969,857.00 | 2.17 |
20 | 159919 | 嘉实沪深300ETF | 81,826,999.44 | 4,573,896.00 | 0.36 |
21 | 160633 | 鹏华证券分级 | 78,577,889.20 | 4,392,280.00 | 4.16 |
22 | 100038 | 富国沪深300增强 | 77,184,651.78 | 4,314,402.00 | 1.21 |
23 | 159993 | 鹏华国证证券龙头ETF | 76,610,847.92 | 4,282,328.00 | 5.26 |
24 | 502010 | 易方达证券公司分级 | 71,090,459.06 | 3,973,754.00 | 4.17 |
25 | 050002 | 博时沪深300指数A | 55,599,186.04 | 3,107,836.00 | 0.95 |
26 | 002385 | 博时沪深300指数C | 55,599,186.04 | 3,107,836.00 | 0.95 |
27 | 960022 | 博时沪深300指数R | 55,599,186.04 | 3,107,836.00 | 0.95 |
28 | 515010 | 华夏中证全指证券公司ETF | 50,323,371.37 | 2,812,933.00 | 4.39 |
29 | 009199 | 万家价值优势一年持有期混合 | 43,866,280.00 | 2,452,000.00 | 2.71 |
30 | 161026 | 富国中证国有企业改革指数分级 | 41,916,198.44 | 2,342,996.00 | 1.28 |
31 | 160625 | 鹏华证券保险分级 | 38,470,566.55 | 2,150,395.00 | 3.24 |
32 | 510310 | 易方达沪深300发起式ETF | 37,993,046.67 | 2,123,703.00 | 0.36 |
33 | 160516 | 博时中证全指证券公司指数 | 34,694,846.27 | 1,939,343.00 | 4.18 |
34 | 003986 | 申万菱信中证500指数优选增强A | 34,321,965.00 | 1,918,500.00 | 1.58 |
35 | 007794 | 申万菱信中证500指数优选增强C | 34,321,965.00 | 1,918,500.00 | 1.58 |
36 | 671010 | 西部利得策略优选混合 | 32,592,002.00 | 1,821,800.00 | 4.87 |
37 | 519671 | 银河沪深300价值指数 | 30,595,478.00 | 1,710,200.00 | 0.93 |
38 | 121003 | 国投瑞银核心企业混合 | 29,124,920.00 | 1,628,000.00 | 2.33 |
39 | 001564 | 东方红京东大数据混合 | 28,624,000.00 | 1,600,000.00 | 2.49 |
40 | 159940 | 广发中证全指金融地产ETF | 27,860,097.00 | 1,557,300.00 | 1.35 |
41 | 515330 | 天弘沪深300ETF | 24,838,458.11 | 1,388,399.00 | 0.36 |
42 | 160419 | 华安中证全指证券公司指数分级 | 22,481,754.74 | 1,256,666.00 | 4.16 |
43 | 001548 | 天弘上证50指数A | 22,352,105.91 | 1,249,419.00 | 0.95 |
44 | 001549 | 天弘上证50指数C | 22,352,105.91 | 1,249,419.00 | 0.95 |
45 | 502053 | 长盛中证证券公司分级 | 21,215,894.12 | 1,185,908.00 | 4.39 |
46 | 515560 | 建信中证全指证券公司ETF | 20,591,354.22 | 1,150,998.00 | 4.37 |
47 | 000480 | 东方红新动力混合 | 19,679,000.00 | 1,100,000.00 | 1.28 |
48 | 161834 | 银华鑫锐灵活配置混合(LOF) | 18,625,243.22 | 1,041,098.00 | 0.40 |
49 | 004788 | 富荣沪深300指数增强A | 17,848,853.00 | 997,700.00 | 1.18 |
50 | 004789 | 富荣沪深300指数增强C | 17,848,853.00 | 997,700.00 | 1.18 |
51 | 515380 | 泰康沪深300ETF | 17,519,677.00 | 979,300.00 | 0.36 |
52 | 673101 | 西部利得沪深300指数增强C | 17,498,209.00 | 978,100.00 | 1.33 |
53 | 673100 | 西部利得沪深300指数增强A | 17,498,209.00 | 978,100.00 | 1.33 |
54 | 510350 | 工银瑞信沪深300ETF | 17,215,815.35 | 962,315.00 | 0.36 |
55 | 002166 | 华夏永福混合C | 17,207,317.60 | 961,840.00 | 0.57 |
56 | 000121 | 华夏永福混合A | 17,207,317.60 | 961,840.00 | 0.57 |
57 | 009394 | 银华同力精选混合 | 17,174,400.00 | 960,000.00 | 0.81 |
58 | 004070 | 南方全指证券联接C | 16,625,445.35 | 929,315.00 | 0.19 |
59 | 004069 | 南方全指证券联接A | 16,625,445.35 | 929,315.00 | 0.19 |
60 | 100032 | 富国中证红利指数增强A | 16,077,743.00 | 898,700.00 | 0.28 |
61 | 008682 | 富国中证红利指数增强C | 16,077,743.00 | 898,700.00 | 0.28 |
62 | 002136 | 广发鑫源混合C | 12,612,450.00 | 705,000.00 | 6.22 |
63 | 002135 | 广发鑫源混合A | 12,612,450.00 | 705,000.00 | 6.22 |
64 | 002833 | 华夏新锦绣混合A | 12,612,450.00 | |