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持有 国泰君安(601211)的基金
  报告期:2022-03-31
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ETF1,480,503,738.96  94,239,576.00    4.59
2512000华宝中证全指证券公司ETF1,076,259,548.88  68,507,928.00    4.67
3002943广发多因子混合893,629,337.85  56,882,835.00    4.28
4512900南方中证全指证券ETF365,632,199.21  23,273,851.00    4.67
5512070易方达沪深300非银ETF135,475,342.10  8,623,510.00    3.64
6161720招商中证全指证券公司指数分级110,448,448.05  7,030,455.00    4.41
7001553天弘中证证券保险指数C100,506,578.78  6,397,618.00    3.36
8001552天弘中证证券保险指数A100,506,578.78  6,397,618.00    3.36
9501016国泰中证申万证券行业指数(LOF)88,717,386.32  5,647,192.00    4.48
10501047汇添富中证全指证券公司指数(LOF)A84,066,692.18  5,351,158.00    4.52
11501048汇添富中证全指证券公司指数(LOF)C84,066,692.18  5,351,158.00    4.52
12163113申万菱信申银万国证券行业指数分级82,136,137.41  5,228,271.00    4.41
13160633鹏华证券分级77,797,176.80  4,952,080.00    4.40
14159993鹏华国证证券龙头ETF75,188,499.88  4,786,028.00    5.60
15161027富国中证全指证券公司指数分级66,048,139.10  4,204,210.00    4.43
16502010易方达证券公司分级61,882,538.34  3,939,054.00    4.41
17002637广发集裕债券C47,130,000.00  3,000,000.00    0.48
18002636广发集裕债券A47,130,000.00  3,000,000.00    0.48
19515010华夏中证全指证券公司ETF43,259,574.43  2,753,633.00    4.63
20160625鹏华证券保险分级35,107,058.45  2,234,695.00    3.36
21007794申万菱信中证500指数优选增强C31,551,964.00  2,008,400.00    1.35
22003986申万菱信中证500指数优选增强A31,551,964.00  2,008,400.00    1.35
23160516博时中证全指证券公司指数31,513,364.53  2,005,943.00    4.41
24121003国投瑞银核心企业混合31,430,997.00  2,000,700.00    2.55
25001045华夏可转债增强债券A25,974,914.00  1,653,400.00    1.39
26001046华夏可转债增强债券I25,974,914.00  1,653,400.00    1.39
27515560建信中证全指证券公司ETF22,091,370.58  1,406,198.00    4.69
28002166华夏永福混合C20,396,921.40  1,298,340.00    0.80
29000121华夏永福混合A20,396,921.40  1,298,340.00    0.80
30160419华安中证全指证券公司指数分级19,817,630.86  1,261,466.00    4.42
31502053长盛中证证券公司分级18,834,844.68  1,198,908.00    4.40
32009758富国可转换债券C15,710,000.00  1,000,000.00    0.35
33100051富国可转换债券A15,710,000.00  1,000,000.00    0.35
34004069南方全指证券联接A15,047,273.65  957,815.00    0.20
35004070南方全指证券联接C15,047,273.65  957,815.00    0.20
36515850富国中证全指证券公司ETF10,065,397.00  640,700.00    4.64
37000849汇丰晋信双核策略混合A9,426,000.00  600,000.00    3.14
38000850汇丰晋信双核策略混合C9,426,000.00  600,000.00    3.14
39007404华宝沪深300增强C8,195,907.00  521,700.00    1.45
40003876华宝沪深300增强A8,195,907.00  521,700.00    1.45
41007531华宝券商ETF联接C8,139,523.81  518,111.00    0.14
42006098华宝券商ETF联接A8,139,523.81  518,111.00    0.14
43512570易方达中证全指证券公司ETF8,051,752.04  512,524.00    4.63
44510200汇安上证证券ETF5,491,037.75  349,525.00    7.44
45009060南方沪深300增强C4,989,496.00  317,600.00    2.45
46009059南方沪深300增强A4,989,496.00  317,600.00    2.45
47002545东方岳灵活配置混合4,984,783.00  317,300.00    1.79
48008590天弘中证全指证券公司指数A4,747,467.74  302,194.00    0.15
49008591天弘中证全指证券公司指数C4,747,467.74  302,194.00    0.15
50515630鹏华中证800证券保险ETF4,505,628.00  286,800.00    3.48
51000754华宝量化对冲混合C3,880,370.00  247,000.00    0.53
52000753华宝量化对冲混合A3,880,370.00  247,000.00    0.53
53001798泰康新回报灵活配置混合A3,792,394.00  241,400.00    2.95
54001799泰康新回报灵活配置混合C3,792,394.00  241,400.00    2.95
55002177信诚新泽混合B2,490,035.00  158,500.00    0.79
56001596信诚新泽混合A2,490,035.00  158,500.00    0.79
57009026中银高质量发展机遇混合2,277,950.00  145,000.00    1.76
58002192东方鼎新灵活配置混合C1,701,393.00  108,300.00    0.61
59001196东方鼎新灵活配置混合A1,701,393.00  108,300.00    0.61
60001762广发安宏回报混合C727,373.00  46,300.00    1.44
61001761广发安宏回报混合A727,373.00  46,300.00    1.44
62005487平安量化精选混合C414,744.00  26,400.00    2.92
63005486平安量化精选混合A414,744.00  26,400.00    2.92
64001296长城转型成长混合43,988.00  2,800.00    0.08