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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(%)
1512880国泰中证全指证券公司ETF1,576,559,398.64  88,125,176.00    4.40
2512000华宝中证全指证券公司ETF1,049,551,341.92  58,666,928.00    4.41
3002943广发多因子混合928,668,737.15  51,909,935.00    3.98
4510050华夏上证50ETF689,886,792.45  38,562,705.00    1.00
5512900南方中证全指证券ETF390,017,224.39  21,800,851.00    4.42
6510810中证上海国企ETF212,648,912.52  11,886,468.00    2.87
7510300华泰柏瑞沪深300ETF202,285,450.20  11,307,180.00    0.36
8510180华安上证180ETF142,450,556.20  7,962,580.00    0.62
9512070易方达沪深300非银ETF139,492,086.90  7,797,210.00    3.55
10161720招商中证全指证券公司指数分级120,740,593.95  6,749,055.00    4.17
11510330华夏沪深300ETF104,353,479.18  5,833,062.00    0.36
12001552天弘中证证券保险指数A103,481,449.02  5,784,318.00    3.25
13001553天弘中证证券保险指数C103,481,449.02  5,784,318.00    3.25
14163113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
15501016国泰中证申万证券行业指数(LOF)95,872,366.88  5,358,992.00    4.23
16501048汇添富中证全指证券公司指数(LOF)C93,157,845.62  5,207,258.00    4.27
17501047汇添富中证全指证券公司指数(LOF)A93,157,845.62  5,207,258.00    4.27
18161027富国中证全指证券公司指数分级89,825,868.90  5,021,010.00    4.21
19510230金融ETF88,910,741.73  4,969,857.00    2.17
20159919嘉实沪深300ETF81,826,999.44  4,573,896.00    0.36
21160633鹏华证券分级78,577,889.20  4,392,280.00    4.16
22100038富国沪深300增强77,184,651.78  4,314,402.00    1.21
23159993鹏华国证证券龙头ETF76,610,847.92  4,282,328.00    5.26
24502010易方达证券公司分级71,090,459.06  3,973,754.00    4.17
25960022博时沪深300指数R55,599,186.04  3,107,836.00    0.95
26002385博时沪深300指数C55,599,186.04  3,107,836.00    0.95
27050002博时沪深300指数A55,599,186.04  3,107,836.00    0.95
28515010华夏中证全指证券公司ETF50,323,371.37  2,812,933.00    4.39
29009199万家价值优势一年持有期混合43,866,280.00  2,452,000.00    2.71
30161026富国中证国有企业改革指数分级41,916,198.44  2,342,996.00    1.28
31160625鹏华证券保险分级38,470,566.55  2,150,395.00    3.24
32510310易方达沪深300发起式ETF37,993,046.67  2,123,703.00    0.36
33160516博时中证全指证券公司指数34,694,846.27  1,939,343.00    4.18
34007794申万菱信中证500指数优选增强C34,321,965.00  1,918,500.00    1.58
35003986申万菱信中证500指数优选增强A34,321,965.00  1,918,500.00    1.58
36671010西部利得策略优选混合32,592,002.00  1,821,800.00    4.87
37519671银河沪深300价值指数30,595,478.00  1,710,200.00    0.93
38121003国投瑞银核心企业混合29,124,920.00  1,628,000.00    2.33
39001564东方红京东大数据混合28,624,000.00  1,600,000.00    2.49
40159940广发中证全指金融地产ETF27,860,097.00  1,557,300.00    1.35
41515330天弘沪深300ETF24,838,458.11  1,388,399.00    0.36
42160419华安中证全指证券公司指数分级22,481,754.74  1,256,666.00    4.16
43001548天弘上证50指数A22,352,105.91  1,249,419.00    0.95
44001549天弘上证50指数C22,352,105.91  1,249,419.00    0.95
45502053长盛中证证券公司分级21,215,894.12  1,185,908.00    4.39
46515560建信中证全指证券公司ETF20,591,354.22  1,150,998.00    4.37
47000480东方红新动力混合19,679,000.00  1,100,000.00    1.28
48161834银华鑫锐灵活配置混合(LOF)18,625,243.22  1,041,098.00    0.40
49004788富荣沪深300指数增强A17,848,853.00  997,700.00    1.18
50004789富荣沪深300指数增强C17,848,853.00  997,700.00    1.18
51515380泰康沪深300ETF17,519,677.00  979,300.00    0.36
52673100西部利得沪深300指数增强A17,498,209.00  978,100.00    1.33
53673101西部利得沪深300指数增强C17,498,209.00  978,100.00    1.33
54510350工银瑞信沪深300ETF17,215,815.35  962,315.00    0.36
55000121华夏永福混合A17,207,317.60  961,840.00    0.57
56002166华夏永福混合C17,207,317.60  961,840.00    0.57
57009394银华同力精选混合17,174,400.00  960,000.00    0.81
58004069南方全指证券联接A16,625,445.35  929,315.00    0.19
59004070南方全指证券联接C16,625,445.35  929,315.00    0.19
60100032富国中证红利指数增强A16,077,743.00  898,700.00    0.28
61008682富国中证红利指数增强C16,077,743.00  898,700.00    0.28
62002135广发鑫源混合A12,612,450.00  705,000.00    6.22
63002834华夏新锦绣混合C12,612,450.00  705,000.00    6.24
64002833华夏新锦绣混合A12,612,450.00  705,000.00    6.24
65002136广发鑫源混合C12,612,450.00  705,000.00    6.22
66200002长城久泰沪深300指数A12,517,758.23  699,707.00    0.90
67006912长城久泰沪深300指数C12,517,758.23  699,707.00    0.90
68001045华夏可转债增强债券A12,149,099.00  679,100.00    0.49
69001046华夏可转债增强债券I12,149,099.00  679,100.00    0.49
70001013华夏希望债券C11,465,701.00  640,900.00    0.29
71001011华夏希望债券A11,465,701.00  640,900.00    0.29
72310398申万菱信沪深300价值指数A10,762,624.00  601,600.00    1.03
73007800申万菱信沪深300价值指数C10,762,624.00  601,600.00    1.03
74000849汇丰晋信双核策略混合A10,734,000.00  600,000.00    2.78
75000850汇丰晋信双核策略混合C10,734,000.00  600,000.00    2.78
76510380国寿安保沪深300ETF10,541,664.61  589,249.00    0.36
77005487平安量化精选混合C10,374,411.00  579,900.00    4.83
78005486平安量化精选混合A10,374,411.00  579,900.00    4.83
79515850富国中证全指证券公司ETF10,184,777.00  569,300.00    4.40
80550003中信保诚盛世蓝筹混合9,159,894.68  512,012.00    1.52
81000754华宝量化对冲混合C9,084,542.00  507,800.00    0.94
82000753华宝量化对冲混合A9,084,542.00  507,800.00    0.94
83460002华泰柏瑞积极成长混合A8,945,000.00  500,000.00    1.12
84007404华宝沪深300增强C8,612,246.00  481,400.00    1.24
85003876华宝沪深300增强A8,612,246.00  481,400.00    1.24
86006098华宝券商ETF联接A8,608,864.79  481,211.00    0.14
87007531华宝券商ETF联接C8,608,864.79  481,211.00    0.14
88501022银华鑫盛灵活配置混合(LOF)7,737,586.01  432,509.00    0.33
89003548泰达宏利沪深300指数增强C7,615,773.00  425,700.00    1.35
90162213泰达宏利沪深300指数增强A7,615,773.00  425,700.00    1.35
91510100易方达上证50ETF7,560,314.00  422,600.00    0.98
92960041华泰柏瑞量化增强混合H7,442,240.00  416,000.00    0.60
93010234华泰柏瑞量化增强混合C7,442,240.00  416,000.00    0.60
94000172华泰柏瑞量化增强混合A7,442,240.00  416,000.00    0.60
95008856华夏安泰对冲策略3个月定开混合7,409,358.18  414,162.00    1.13
96398041中海量化策略混合7,263,340.00  406,000.00    1.65
97159925南方沪深300ETF7,193,569.00  402,100.00    0.36
98004475华泰柏瑞富利混合6,578,153.00  367,700.00    1.48
99009208建信沪深300指数增强(LOF)C6,479,758.00  362,200.00    1.85
100165310建信沪深300指数增强(LOF)A6,479,758.00  362,200.00    1.85
101008590天弘中证全指证券公司指数A6,366,943.66  355,894.00    0.17
102008591天弘中证全指证券公司指数C6,366,943.66  355,894.00    0.17
103481009工银沪深300指数A6,331,646.69  353,921.00    0.34
104006937工银沪深300指数C6,331,646.69  353,921.00    0.34
105960000汇丰晋信大盘股票H6,281,179.00  351,100.00    0.30
106540006汇丰晋信大盘股票A6,281,179.00  351,100.00    0.30
107510710博时上证50ETF6,219,798.41  347,669.00    0.97
108000805中银新经济混合6,134,481.00  342,900.00    2.16
109002545东方岳灵活配置混合5,959,159.00  333,100.00    1.81
110007448长信沪深300指数增强C5,939,533.67  332,003.00    1.02
111005137长信沪深300指数增强A5,939,533.67  332,003.00    1.02
112512650添富中证长三角ETF5,937,691.00  331,900.00    0.80
113510360广发沪深300ETF5,892,447.19  329,371.00    0.36
114510200汇安上证证券ETF5,805,752.25  324,525.00    7.11
115006939鹏华沪深300指数(LOF)C5,755,213.00  321,700.00    0.34
116160615鹏华沪深300指数(LOF)A5,755,213.00  321,700.00    0.34
117510800建信上证50ETF5,751,098.30  321,470.00    0.99
118510390平安沪深300ETF5,712,277.00  319,300.00    0.35
119515800添富中证800ETF5,585,258.00  312,200.00    0.26
120512570易方达中证全指证券公司ETF5,415,303.00  302,700.00    4.37
121002006工银新得益混合5,367,000.00  300,000.00    0.52
122165512信诚新机遇混合(LOF)5,292,023.01  295,809.00    1.47
123519180万家180指数5,251,663.17  293,553.00    0.59
124515390华安沪深300ETF5,197,045.00  290,500.00    0.35
125006022富国大盘价值量化精选混合5,179,155.00  289,500.00    1.49
126519300大成沪深300指数A5,072,512.71  283,539.00    0.33
127007096大成沪深300指数C5,072,512.71  283,539.00    0.33
128002837华夏网购精选混合A4,921,252.76  275,084.00    1.83
129007939华夏网购精选混合C4,921,252.76  275,084.00    1.83
130004716信诚量化阿尔法股票4,821,355.00  269,500.00    0.88
131510850工银瑞信上证50ETF4,820,227.93  269,437.00    1.00
132240014华宝中证100指数A4,806,595.75  268,675.00    0.51
133007405华宝中证100指数C4,806,595.75  268,675.00    0.51
134005078富国宝利增强债券4,781,997.00  267,300.00    0.32
135515630鹏华中证800证券保险ETF4,551,216.00  254,400.00    3.32
136000029富国宏观策略灵活配置混合4,220,251.00  235,900.00    0.60
137163810中银价值混合4,123,645.00  230,500.00    1.90
138005867国泰沪深300指数C4,122,822.06  230,454.00    0.34
139020011国泰沪深300指数A4,122,822.06  230,454.00    0.34
140519962长信利盈混合C4,116,489.00  230,100.00    0.52
141519963长信利盈混合A4,116,489.00  230,100.00    0.52
142009606长信稳健精选混合A4,114,700.00  230,000.00    0.55
143009607长信稳健精选混合C4,114,700.00  230,000.00    0.55
144007806建信MSCI中国A股指数增强A3,989,470.00  223,000.00    1.33
145007807建信MSCI中国A股指数增强C3,989,470.00  223,000.00    1.33
146673110西部利得新润混合3,860,662.00  215,800.00    0.62
147400011东方核心动力混合3,644,193.00  203,700.00    1.64
148110030易方达沪深300量化增强3,574,797.69  199,821.00    0.36
149004837中融鑫价值混合C3,433,091.00  191,900.00    3.75
150004836中融鑫价值混合A3,433,091.00  191,900.00    3.75
151162209泰达宏利市值优选混合3,418,779.00  191,100.00    0.40
152000877华泰柏瑞量化优选混合3,292,618.72  184,048.00    0.59
153004874融通巨潮100指数(LOF)C3,124,452.72  174,648.00    0.44
154161607融通巨潮100指数(LOF)A3,124,452.72  174,648.00    0.44
155006034富国MSCI中国A股国际通指数增强3,005,520.00  168,000.00    1.48
156007424西部利得聚禾混合C2,984,052.00  166,800.00    5.01
157007499光大保德信风格轮动混合C2,984,052.00  166,800.00    0.68
158007423西部利得聚禾混合A2,984,052.00  166,800.00    5.01
159002305光大保德信风格轮动混合A2,984,052.00  166,800.00    0.68
160165521信诚中证800金融指数分级2,929,827.41  163,769.00    1.50
161510010治理ETF2,910,703.00  162,700.00    1.15
162006531华泰柏瑞量化驱动混合C2,855,655.47  159,623.00    0.76
163001074华泰柏瑞量化驱动混合A2,855,655.47  159,623.00    0.76
164004858长信量化多策略股票C2,840,932.00  158,800.00    1.37
165519965长信量化多策略股票A2,840,932.00  158,800.00    1.37
166002177信诚新泽混合B2,835,565.00  158,500.00    0.87
167001596信诚新泽混合A2,835,565.00  158,500.00    0.87
168004154信诚新悦混合B2,835,565.00  158,500.00    0.69
169004153信诚新悦混合A2,835,565.00  158,500.00    0.69
170005870鹏华沪深300指数增强2,794,418.00  156,200.00    0.69
171512910广发中证100ETF2,755,060.00  154,000.00    0.55
172159933国投瑞银金融地产ETF2,697,812.00  150,800.00    1.52
173007470博道叁佰智航股票A2,694,019.32  150,588.00    0.23
174007471博道叁佰智航股票C2,694,019.32  150,588.00    0.23
175002671万家沪深300指数增强C2,645,931.00  147,900.00    0.43
176002670万家沪深300指数增强A2,645,931.00  147,900.00    0.43
177163808中银中证100指数增强2,644,142.00  147,800.00    0.51
178519224海富通欣荣混合A2,631,619.00  147,100.00    0.49
179519223海富通欣荣混合C2,631,619.00  147,100.00    0.49
180004011华泰柏瑞鼎利混合C2,602,995.00  145,500.00    0.26
181004010华泰柏瑞鼎利混合A2,602,995.00  145,500.00    0.26
182009026中银高质量发展机遇混合2,594,050.00  145,000.00    3.02
183006785东方量化多策略混合2,592,261.00  144,900.00    1.69
184000916前海开源股息率100强股票2,527,857.00  141,300.00    0.90
185399001中海上证50指数增强2,474,187.00  138,300.00    0.94
186007415南方致远混合A2,472,398.00  138,200.00    0.09
187007416南方致远混合C2,472,398.00  138,200.00    0.09
188515660国联安沪深300ETF2,465,242.00  137,800.00    0.36
189007276银河沪深300指数增强C2,463,238.32  137,688.00    0.90
190007275银河沪深300指数增强A2,463,238.32  137,688.00    0.90
191003579中金沪深300指数C2,449,141.00  136,900.00    0.82
192003015中金沪深300指数A2,449,141.00  136,900.00    0.82
193001247华泰柏瑞新利混合A2,440,196.00  136,400.00    0.27
194002091华泰柏瑞新利混合C2,440,196.00  136,400.00    0.27
195620006金元顺安消费主题混合2,415,150.00  135,000.00    1.29
196001641富国绝对收益多策略定期开放混合发起式A2,415,150.00  135,000.00    0.63
197009149富国绝对收益多策略定期开放混合发起式C2,415,150.00  135,000.00    0.63
198470007汇添富上证综合指数2,393,682.00  133,800.00    0.30
199510650华夏金融ETF2,345,379.00  131,100.00    2.53
200515160招商MSCI中国A股国际通ETF2,309,599.00  129,100.00    0.30
201003591华泰柏瑞享利混合A2,272,030.00  127,000.00    0.26
202003592华泰柏瑞享利混合C2,272,030.00  127,000.00    0.26
203460009华泰柏瑞量化先行混合A2,259,507.00  126,300.00    0.25
204010246华泰柏瑞量化先行混合C2,259,507.00  126,300.00    0.25
205008240东财上证50指数A2,202,259.00  123,100.00    0.96
206008241东财上证50指数C2,202,259.00  123,100.00    0.96
207502048易方达上证50指数分级2,199,486.05  122,945.00    0.94
208001720工银新增利混合2,146,800.00  120,000.00    0.30
209001498建信鑫荣回报灵活配置混合2,069,873.00  115,700.00    0.88
210007144国投瑞银沪深300指数量化增强C2,055,561.00  114,900.00    0.30
211007143国投瑞银沪深300指数量化增强A2,055,561.00  114,900.00    0.30
212519630银河睿利混合C1,958,955.00  109,500.00    0.53
213519629银河睿利混合A1,958,955.00  109,500.00    0.53
214005113平安沪深300指数量化增强A1,890,973.00  105,700.00    0.34
215005114平安沪深300指数量化增强C1,890,973.00  105,700.00    0.34
216003602申万菱信安鑫精选混合C1,889,184.00  105,600.00    0.38
217003601申万菱信安鑫精选混合A1,889,184.00  105,600.00    0.38
218007539永赢沪深300指数C1,889,184.00  105,600.00    0.34
219007538永赢沪深300指数A1,889,184.00  105,600.00    0.34
220000414嘉实绝对收益策略定期混合1,867,716.00  104,400.00    0.10
221512520华泰柏瑞MSCI中国A股国际通ETF1,862,724.69  104,121.00    0.29
222002871华夏智胜价值成长股票A1,856,105.39  103,751.00    0.56
223002872华夏智胜价值成长股票C1,856,105.39  103,751.00    0.56
224510030价值ETF1,840,881.00  102,900.00    1.59
225257040国联安红利混合1,789,000.00  100,000.00    1.77
226005152农银汇理沪深300指数C1,740,697.00  97,300.00    0.34
227660008农银汇理沪深300指数A1,740,697.00  97,300.00    0.34
228519100长盛中证100指数1,729,963.00  96,700.00    0.56
229512090易方达MSCI中国A股国际通ETF1,672,715.00  93,500.00    0.29
230008848中融智选对冲3个月定开混合1,670,926.00  93,400.00    0.40
231512160MSCI中国A股国际通ETF1,657,848.41  92,669.00    0.30
232165309建信沪深300指数(LOF)1,550,776.76  86,684.00    0.34
233004618建信鑫稳回报灵活配置混合C1,547,485.00  86,500.00    0.26
234004617建信鑫稳回报灵活配置混合A1,547,485.00  86,500.00    0.26
235001706诺安积极回报混合1,479,503.00  82,700.00    1.55
236004720华夏睿磐泰茂混合A1,472,347.00  82,300.00    0.07
237004721华夏睿磐泰茂混合C1,472,347.00  82,300.00    0.07
238005295诺德天富混合1,465,191.00  81,900.00    0.65
239010351诺安中证100指数C1,453,991.86  81,274.00    0.54
240320010诺安中证100指数A1,453,991.86  81,274.00    0.54
241502006易方达国企改革分级1,418,677.00  79,300.00    1.27
242004951申万菱信价值优利混合1,411,521.00  78,900.00    0.69
243510160中证南方小康产业指数ETF1,391,842.00  77,800.00    0.50
244501045汇添富沪深300指数(LOF)C1,332,805.00  74,500.00    0.34
245501043汇添富沪深300指数(LOF)A1,332,805.00  74,500.00    0.34
246001196东方鼎新灵活配置混合A1,305,970.00  73,000.00    0.31
247002192东方鼎新灵活配置混合C1,305,970.00  73,000.00    0.31
248213010宝盈中证100指数增强A1,295,236.00  72,400.00    0.51
249007580宝盈中证100指数增强C1,295,236.00  72,400.00    0.51
250004175博时鑫泰混合A1,291,908.46  72,214.00    0.39
251004176博时鑫泰混合C1,291,908.46  72,214.00    0.39
252410008华富中证100指数1,287,364.40  71,960.00    0.53
253006532华泰柏瑞量化阿尔法混合C1,277,346.00  71,400.00    0.50
254005055华泰柏瑞量化阿尔法混合A1,277,346.00  71,400.00    0.50
255010352诺安沪深300指数增强C1,267,130.81  70,829.00    0.34
256320014诺安沪深300指数增强A1,267,130.81  70,829.00    0.34
257010547博时恒进持有期混合A1,255,878.00  70,200.00    0.35
258010548博时恒进持有期混合C1,255,878.00  70,200.00    0.35
259000656前海开源沪深300指数1,254,518.36  70,124.00    0.34
260165515信诚沪深300指数分级1,221,887.00  68,300.00    0.34
261005178华夏睿磐泰利混合C1,200,419.00  67,100.00    0.12
262005177华夏睿磐泰利混合A1,200,419.00  67,100.00    0.12
263515300嘉实沪深300红利低波动ETF1,200,419.00  67,100.00    1.65
264004669建信鑫泽回报灵活配置混合C1,187,896.00  66,400.00    0.41
265004668建信鑫泽回报灵活配置混合A1,187,896.00  66,400.00    0.41
266005691南方中证100指数C1,180,740.00  66,000.00    0.50
267202211南方中证100指数A1,180,740.00  66,000.00    0.50
268162414华宝新机遇混合(LOF)A1,178,951.00  65,900.00    0.13
269003144华宝新机遇混合(LOF)C1,178,951.00  65,900.00    0.13
270512990华夏MSCI中国A股国际通ETF1,175,373.00  65,700.00    0.28
271000042中证财通可持续发展100指数A1,162,850.00  65,000.00    0.55
272003184中证财通可持续发展100指数C1,162,850.00  65,000.00    0.55
273004881中银量化价值混合A1,127,070.00  63,000.00    0.37
274010311中银量化价值混合C1,127,070.00  63,000.00    0.37
275003958安信量化沪深300增强C1,091,290.00  61,000.00    0.36
276003957安信量化沪深300增强A1,091,290.00  61,000.00    0.36
277161816银华中证等权90指数分级1,080,251.87  60,383.00    1.04
278512640嘉实中证金融地产ETF1,078,767.00  60,300.00    1.38
279009103鹏扬红利优选混合C1,073,400.00  60,000.00    0.60
280009102鹏扬红利优选混合A1,073,400.00  60,000.00    0.60
281159931汇添富中证金融地产ETF1,061,771.50  59,350.00    1.40
282519030海富通稳固收益债券1,039,409.00  58,100.00    0.03
283002315创金合信沪深300增强C1,035,831.00  57,900.00    0.23
284002310创金合信沪深300增强A1,035,831.00  57,900.00    0.23
285501061中金中证优选300指数(LOF)C1,028,675.00  57,500.00    1.03
286501060中金中证优选300指数(LOF)A1,028,675.00  57,500.00    1.03
287004190招商沪深300指数A1,023,308.00  57,200.00    0.23
288004191招商沪深300指数C1,023,308.00  57,200.00    0.23
289000961天弘沪深300ETF联接A1,022,234.60  57,140.00    0.01
290005918天弘沪深300ETF联接C1,022,234.60  57,140.00    0.01
291160807长盛沪深300指数(LOF)1,019,730.00  57,000.00    0.32
292001244华泰柏瑞量化智慧混合A1,012,574.00  56,600.00    0.20
293006104华泰柏瑞量化智慧混合C1,012,574.00  56,600.00    0.20