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持有 国泰君安(601211)的基金
  报告期:2022-06-30
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ETF1,421,929,387.20  93,547,986.00    4.35
2512000华宝中证全指证券公司ETF995,063,865.60  65,464,728.00    4.35
3002943广发多因子混合715,376,372.00  47,064,235.00    3.95
4510050华夏上证50ETF468,860,142.40  30,846,062.00    0.88
5512900南方中证全指证券ETF348,022,209.60  22,896,198.00    4.35
6510810中证上海国企ETF202,127,593.60  13,297,868.00    2.91
7510300华泰柏瑞沪深300ETF155,171,936.00  10,208,680.00    0.32
8512070易方达沪深300非银ETF132,904,392.00  8,743,710.00    3.62
9510180华安上证180ETF118,688,896.00  7,808,480.00    0.55
10161720招商中证全指证券公司指数分级104,230,276.00  6,857,255.00    4.11
11001552天弘中证证券保险指数A97,225,553.60  6,396,418.00    3.16
12001553天弘中证证券保险指数C97,225,553.60  6,396,418.00    3.16
13501016国泰中证申万证券行业指数(LOF)85,056,038.40  5,595,792.00    4.12
14100038富国沪深300增强81,837,712.00  5,384,060.00    0.89
15163113申万菱信申银万国证券行业指数分级78,889,079.20  5,190,071.00    4.11
16160633鹏华证券分级76,101,536.00  5,006,680.00    4.11
17510330华夏沪深300ETF74,602,542.40  4,908,062.00    0.32
18501048汇添富中证全指证券公司指数(LOF)C74,216,401.60  4,882,658.00    4.19
19501047汇添富中证全指证券公司指数(LOF)A74,216,401.60  4,882,658.00    4.19
20510230金融ETF72,676,626.40  4,781,357.00    1.98
21159919嘉实沪深300ETF61,749,939.20  4,062,496.00    0.32
22161027富国中证全指证券公司指数分级60,663,352.00  3,991,010.00    4.09
23502010易方达证券公司分级60,056,020.80  3,951,054.00    4.10
24515010华夏中证全指证券公司ETF44,293,301.60  2,914,033.00    4.33
25510310易方达沪深300发起式ETF37,233,965.60  2,449,603.00    0.32
26160625鹏华证券保险分级34,421,844.00  2,264,595.00    3.19
27009199万家价值优势一年持有期混合33,318,400.00  2,192,000.00    2.26
28161026富国中证国有企业改革指数分级33,100,979.20  2,177,696.00    1.11
29159993鹏华国证证券龙头ETF31,140,665.60  2,048,728.00    2.31
30501022银华鑫盛灵活配置混合(LOF)30,401,337.60  2,000,088.00    0.52
31002636广发集裕债券A30,400,000.00  2,000,000.00    0.24
32002637广发集裕债券C30,400,000.00  2,000,000.00    0.24
33160516博时中证全指证券公司指数29,433,933.60  1,936,443.00    4.09
34161834银华鑫锐灵活配置混合(LOF)29,302,149.60  1,927,773.00    0.52
35159940广发中证全指金融地产ETF24,055,520.00  1,582,600.00    1.21
36519671银河沪深300价值指数23,499,625.60  1,546,028.00    0.90
37515330天弘沪深300ETF22,191,984.80  1,459,999.00    0.32
38001549天弘上证50指数C21,737,808.80  1,430,119.00    0.85
39001548天弘上证50指数A21,737,808.80  1,430,119.00    0.85
40001045华夏可转债增强债券A18,971,120.00  1,248,100.00    1.00
41001046华夏可转债增强债券I18,971,120.00  1,248,100.00    1.00
42515560建信中证全指证券公司ETF18,858,609.60  1,240,698.00    4.33
43160419华安中证全指证券公司指数分级18,693,963.20  1,229,866.00    4.10
44502053长盛中证证券公司分级18,357,161.60  1,207,708.00    4.12
45240005华宝多策略增长混合18,222,246.40  1,198,832.00    1.61
46002385博时沪深300指数C17,940,894.40  1,180,322.00    0.30
47960022博时沪深300指数R17,940,894.40  1,180,322.00    0.30
48050002博时沪深300指数A17,940,894.40  1,180,322.00    0.30
49004070南方全指证券联接C16,473,988.00  1,083,815.00    0.21
50004069南方全指证券联接A16,473,988.00  1,083,815.00    0.21
51005078富国宝利增强债券15,374,891.20  1,011,506.00    0.27
52002166华夏永福混合C14,469,488.00  951,940.00    0.60
53000121华夏永福混合A14,469,488.00  951,940.00    0.60
54515380泰康沪深300ETF13,254,400.00  872,000.00    0.31
55310398申万菱信沪深300价值指数A12,071,840.00  794,200.00    0.92
56007800申万菱信沪深300价值指数C12,071,840.00  794,200.00    0.92
57000172华泰柏瑞量化增强混合A10,456,946.40  687,957.00    0.63
58010234华泰柏瑞量化增强混合C10,456,946.40  687,957.00    0.63
59960041华泰柏瑞量化增强混合H10,456,946.40  687,957.00    0.63
60510350工银瑞信沪深300ETF10,304,308.00  677,915.00    0.32
61010011景顺长城景颐招利6个月持有债券A10,025,920.00  659,600.00    0.20
62010012景顺长城景颐招利6个月持有债券C10,025,920.00  659,600.00    0.20
63519062海富通阿尔法对冲混合A9,659,600.00  635,500.00    0.48
64008795海富通阿尔法对冲混合C9,659,600.00  635,500.00    0.48
65000849汇丰晋信双核策略混合A9,120,000.00  600,000.00    3.18
66000850汇丰晋信双核策略混合C9,120,000.00  600,000.00    3.18
67512570易方达中证全指证券公司ETF8,629,404.80  567,724.00    4.30
68001011华夏希望债券A8,578,880.00  564,400.00    0.22
69001013华夏希望债券C8,578,880.00  564,400.00    0.22
70398041中海量化策略混合8,352,400.00  549,500.00    3.06
71007531华宝券商ETF联接C7,905,687.20  520,111.00    0.13
72006098华宝券商ETF联接A7,905,687.20  520,111.00    0.13
73160615鹏华沪深300指数(LOF)A7,782,400.00  512,000.00    0.30
74006939鹏华沪深300指数(LOF)C7,782,400.00  512,000.00    0.30
75100032富国中证红利指数增强A7,134,880.00  469,400.00    0.11
76008682富国中证红利指数增强C7,134,880.00  469,400.00    0.11
77510100易方达上证50ETF6,979,840.00  459,200.00    0.87
78002315创金合信沪深300增强C6,732,080.00  442,900.00    1.68
79002310创金合信沪深300增强A6,732,080.00  442,900.00    1.68
80519030海富通稳固收益债券6,651,520.00  437,600.00    0.12
81515850富国中证全指证券公司ETF6,498,000.00  427,500.00    4.33
82159925南方沪深300ETF5,890,000.00  387,500.00    0.33
83510200汇安上证证券ETF5,630,460.00  370,425.00    7.20
84399001中海上证50指数增强5,579,920.00  367,100.00    2.35
85481009工银沪深300指数A5,469,279.20  359,821.00    0.31
86006937工银沪深300指数C5,469,279.20  359,821.00    0.31
87008602方正富邦新兴成长混合A5,452,240.00  358,700.00    2.81
88008603方正富邦新兴成长混合C5,452,240.00  358,700.00    2.81
89510360广发沪深300ETF5,275,479.20  347,071.00    0.32
90000805中银新经济混合5,212,080.00  342,900.00    1.75
91510710博时上证50ETF5,109,768.80  336,169.00    0.87
92510800建信上证50ETF4,881,784.00  321,170.00    0.88
93510380国寿安保沪深300ETF4,855,624.80  319,449.00    0.32
94002545东方岳灵活配置混合4,777,360.00  314,300.00    1.39
95515800添富中证800ETF4,771,280.00  313,900.00    0.24
96008591天弘中证全指证券公司指数C4,625,268.80  304,294.00    0.15
97008590天弘中证全指证券公司指数A4,625,268.80  304,294.00    0.15
98005908华泰保兴尊利债券A4,560,000.00  300,000.00    0.20
99005909华泰保兴尊利债券C4,560,000.00  300,000.00    0.20
100005445华宝价值发现混合4,482,480.00  294,900.00    1.62
101519180万家180指数4,278,085.60  281,453.00    0.52
102010556汇添富沪深300指数增强C4,240,800.00  279,000.00    0.90
103005530汇添富沪深300指数增强A4,240,800.00  279,000.00    0.90
104004716信诚量化阿尔法股票4,202,800.00  276,500.00    0.60
105515630鹏华中证800证券保险ETF4,126,800.00  271,500.00    3.29
106519300大成沪深300指数A3,992,112.80  262,639.00    0.31
107007096大成沪深300指数C3,992,112.80  262,639.00    0.31
108000877华泰柏瑞量化优选混合3,832,649.60  252,148.00    0.53
109005867国泰沪深300指数C3,764,340.80  247,654.00    0.32
110020011国泰沪深300指数A3,764,340.80  247,654.00    0.32
111000414嘉实绝对收益策略定期混合3,673,840.00  241,700.00    0.37
112163810中银价值混合3,503,600.00  230,500.00    1.73
113007404华宝沪深300增强C3,268,000.00  215,000.00    0.54
114003876华宝沪深300增强A3,268,000.00  215,000.00    0.54
115005080海富通量化多因子混合C3,074,960.00  202,300.00    0.72
116005081海富通量化多因子混合A3,074,960.00  202,300.00    0.72
117673110西部利得新润混合3,049,120.00  200,600.00    0.58
118002006工银新得益混合3,040,000.00  200,000.00    0.48
119512650添富中证长三角ETF3,021,760.00  198,800.00    0.59
120510850工银瑞信上证50ETF2,902,242.40  190,937.00    0.88
121006034富国MSCI中国A股国际通指数增强2,888,000.00  190,000.00    1.44
122007499光大保德信风格轮动混合C2,843,920.00  187,100.00    1.00
123002305光大保德信风格轮动混合A2,843,920.00  187,100.00    1.00
124008115天弘中证红利低波动100指数C2,523,200.00  166,000.00    0.68
125008114天弘中证红利低波动100指数A2,523,200.00  166,000.00    0.68
126510010治理ETF2,470,000.00  162,500.00    1.03
127161607融通巨潮100指数(LOF)A2,428,169.60  159,748.00    0.40
128004874融通巨潮100指数(LOF)C2,428,169.60  159,748.00    0.40
129005225广发量化多因子混合2,416,800.00  159,000.00    1.19
130004153信诚新悦混合A2,409,200.00  158,500.00    0.62
131004154信诚新悦混合B2,409,200.00  158,500.00    0.62
132002177信诚新泽混合B2,409,200.00  158,500.00    0.75
133001596信诚新泽混合A2,409,200.00  158,500.00    0.75
134159933国投瑞银金融地产ETF2,409,200.00  158,500.00    1.41
135233009大摩多因子策略混合2,400,080.00  157,900.00    0.34
136004512海富通沪深300指数增强C2,340,800.00  154,000.00    0.72
137004513海富通沪深300指数增强A2,340,800.00  154,000.00    0.72
138165521信诚中证800金融指数分级2,284,088.80  150,269.00    1.39
139003579中金沪深300指数C2,270,880.00  149,400.00    0.87
140003015中金沪深300指数A2,270,880.00  149,400.00    0.87
141001074华泰柏瑞量化驱动混合A2,265,149.60  149,023.00    0.55
142006531华泰柏瑞量化驱动混合C2,265,149.60  149,023.00    0.55
143006022富国大盘价值量化精选混合2,216,160.00  145,800.00    0.34
144009026中银高质量发展机遇混合2,204,000.00  145,000.00    2.24
145470007汇添富上证综合指数2,194,880.00  144,400.00    0.27
146000512国泰沪深300指数增强A2,181,200.00  143,500.00    1.21
147002063国泰沪深300指数增强C2,181,200.00  143,500.00    1.21
148515660国联安沪深300ETF2,166,000.00  142,500.00    0.32
149000916前海开源股息率100强股票2,147,760.00  141,300.00    0.72
150000754华宝量化对冲混合C2,140,160.00  140,800.00    0.39
151000753华宝量化对冲混合A2,140,160.00  140,800.00    0.39
152000992广发对冲套利定期开放混合2,135,600.00  140,500.00    1.16
153004881中银量化价值混合A2,112,800.00  139,000.00    0.84
154010311中银量化价值混合C2,112,800.00  139,000.00    0.84
155515390华安沪深300ETF2,111,280.00  138,900.00    0.31
156502048易方达上证50指数分级2,086,124.00  137,245.00    0.85
157006785东方量化多策略混合2,065,680.00  135,900.00    1.50
158001244华泰柏瑞量化智慧混合A2,064,160.00  135,800.00    0.54
159006104华泰柏瑞量化智慧混合C2,064,160.00  135,800.00    0.54
160620006金元顺安消费主题混合2,052,000.00  135,000.00    1.17
161510390平安沪深300ETF2,048,960.00  134,800.00    0.32
162004837中融鑫价值混合C2,012,480.00  132,400.00    2.74
163004836中融鑫价值混合A2,012,480.00  132,400.00    2.74
164003184中证财通可持续发展100指数C2,004,880.00  131,900.00    1.01
165000042中证财通可持续发展100指数A2,004,880.00  131,900.00    1.01
166162213泰达宏利沪深300指数增强A1,956,240.00  128,700.00    0.36
167003548泰达宏利沪深300指数增强C1,956,240.00  128,700.00    0.36
168515160招商MSCI中国A股国际通ETF1,922,800.00  126,500.00    0.27
169005248新华沪深300指数增强A1,878,720.00  123,600.00    0.83
170008184新华沪深300指数增强C1,878,720.00  123,600.00    0.83
171162414华宝新机遇混合(LOF)A1,830,080.00  120,400.00    0.29
172003144华宝新机遇混合(LOF)C1,830,080.00  120,400.00    0.29
173001720工银新增利混合1,824,000.00  120,000.00    0.33
174512520华泰柏瑞MSCI中国A股国际通ETF1,777,199.20  116,921.00    0.26
175003154华宝新活力混合1,773,840.00  116,700.00    0.33
176001324华宝新价值混合1,760,160.00  115,800.00    0.23
177008831海富通安益对冲混合A1,748,000.00  115,000.00    0.48
178008830海富通安益对冲混合C1,748,000.00  115,000.00    0.48
179110030易方达沪深300量化增强1,711,839.20  112,621.00    0.18
180007448长信沪深300指数增强C1,699,405.60  111,803.00    0.55
181005137长信沪深300指数增强A1,699,405.60  111,803.00    0.55
182006532华泰柏瑞量化阿尔法混合C1,661,360.00  109,300.00    0.59
183005055华泰柏瑞量化阿尔法混合A1,661,360.00  109,300.00    0.59
184007539永赢沪深300指数C1,637,040.00  107,700.00    0.30
185007538永赢沪深300指数A1,637,040.00  107,700.00    0.30
186510030价值ETF1,618,800.00  106,500.00    1.34
187008056南方上证50增强A1,580,800.00  104,000.00    0.53
188008057南方上证50增强C1,580,800.00  104,000.00    0.53
189004335华宝新飞跃混合1,573,200.00  103,500.00    0.56
190512160MSCI中国A股国际通ETF1,528,648.80  100,569.00    0.27
191660008农银汇理沪深300指数A1,494,160.00  98,300.00    0.31
192005152农银汇理沪深300指数C1,494,160.00  98,300.00    0.31
193515300嘉实沪深300红利低波动ETF1,485,040.00  97,700.00    1.58
194165309建信沪深300指数(LOF)1,414,876.80  93,084.00    0.31
195510160中证南方小康产业指数ETF1,401,440.00  92,200.00    0.54
196510210富国上证综指ETF1,389,280.00  91,400.00    0.19
197006600人保沪深300指数1,384,720.00  91,100.00    0.26
198008240东财上证50指数A1,366,480.00  89,900.00    0.85
199008241东财上证50指数C1,366,480.00  89,900.00    0.85
200450008国富沪深300指数增强1,345,200.00  88,500.00    0.31
201510650华夏金融ETF1,298,080.00  85,400.00    2.00
202003951博时鑫润混合C1,286,543.20  84,641.00    0.37
203003950博时鑫润混合A1,286,543.20  84,641.00    0.37
204002111华宝新起点混合1,285,920.00  84,600.00    0.24
205512090易方达MSCI中国A股国际通ETF1,282,880.00  84,400.00    0.26
206160706嘉实沪深300ETF联接(LOF)A1,258,560.00  82,800.00    0.01
207160724嘉实沪深300ETF联接(LOF)C1,258,560.00  82,800.00    0.01
208001904光大保德信欣鑫混合C1,216,000.00  80,000.00    0.36
209001903光大保德信欣鑫混合A1,216,000.00  80,000.00    0.36
210501045汇添富沪深300指数(LOF)C1,193,200.00  78,500.00    0.30
211501043汇添富沪深300指数(LOF)A1,193,200.00  78,500.00    0.30
212502006易方达国企改革分级1,108,080.00  72,900.00    1.11
213004618建信鑫稳回报灵活配置混合C1,102,000.00  72,500.00    0.24
214004617建信鑫稳回报灵活配置混合A1,102,000.00  72,500.00    0.24
215004176博时鑫泰混合C1,097,652.80  72,214.00    0.39
216004175博时鑫泰混合A1,097,652.80  72,214.00    0.39
217512640嘉实中证金融地产ETF1,053,360.00  69,300.00    1.26
218007470博道叁佰智航股票A1,036,457.60  68,188.00    0.10
219007471博道叁佰智航股票C1,036,457.60  68,188.00    0.10
220004190招商沪深300指数A1,035,120.00  68,100.00    0.20
221004191招商沪深300指数C1,035,120.00  68,100.00    0.20
222510090责任ETF1,027,520.00  67,600.00    1.34
223515100景顺长城中证红利低波动100ETF1,022,960.00  67,300.00    0.71
224515090博时可持续发展100ETF978,880.00  64,400.00    0.61
225000656前海开源沪深300指数970,124.80  63,824.00    0.30
226001073华泰柏瑞量化绝对收益混合959,120.00  63,100.00    0.54
227515500海富通中证长三角领先ETF939,360.00  61,800.00    2.55
228161816银华中证等权90指数分级903,214.40  59,422.00    0.96
229008856华夏安泰对冲策略3个月定开混合897,742.40  59,062.00    0.53
230005374中加紫金混合C836,000.00  55,000.00    0.61
231005373中加紫金混合A836,000.00  55,000.00    0.61
232159931汇添富中证金融地产ETF827,640.00  54,450.00    1.27
233501059西部利得国企红利指数增强(LOF)A816,240.00  53,700.00    0.19
234009439西部利得国企红利指数增强(LOF)C816,240.00  53,700.00    0.19
235008179同泰慧盈混合C802,560.00  52,800.00    0.51
236008178同泰慧盈混合A802,560.00  52,800.00    0.51
237512990华夏MSCI中国A股国际通ETF801,040.00  52,700.00    0.25
238004481华宝第三产业混合790,400.00  52,000.00    1.16
239005083诺德量化蓝筹混合C767,600.00  50,500.00    0.76
240005082诺德量化蓝筹混合A767,600.00  50,500.00    0.76
241005295诺德天富混合760,000.00  50,000.00    1.90
242010352诺安沪深300指数增强C739,160.80  48,629.00    0.30
243320014诺安沪深300指数增强A739,160.80  48,629.00    0.30
244001498建信鑫荣回报灵活配置混合729,600.00  48,000.00    0.56
245519228海富通欣享混合C708,320.00  46,600.00    0.10
246519229海富通欣享混合A708,320.00  46,600.00    0.10
247165515信诚沪深300指数分级677,920.00  44,600.00    0.33
248005658华夏沪深300ETF联接C647,520.00  42,600.00    0.01
249000051华夏沪深300ETF联接A647,520.00  42,600.00    0.01
250005460银河嘉谊混合C644,480.00  42,400.00    0.18
251005459银河嘉谊混合A644,480.00  42,400.00    0.18
252160814长盛中证金融地产分级625,221.60  41,133.00    1.25
253004951申万菱信价值优利混合621,680.00  40,900.00    0.64
254000961天弘沪深300ETF联接A620,768.00  40,840.00    0.01
255005918天弘沪深300ETF联接C620,768.00  40,840.00    0.01
256005733华夏上证50ETF联接C608,000.00  40,000.00    0.02
257001051华夏上证50ETF联接A608,000.00  40,000.00    0.02
258004730建信量化事件驱动股票600,400.00  39,500.00    1.15
259160807长盛沪深300指数(LOF)598,880.00  39,400.00    0.31
260515780浦银安盛MSCI中国A股ETF554,313.60  36,468.00    0.25
261460300华泰柏瑞沪深300ETF联接A546,820.00  35,975.00    0.02
262006131华泰柏瑞沪深300ETF联接C546,820.00  35,975.00    0.02
263008991申万菱信安鑫慧选混合A545,680.00  35,900.00    0.33
264008992申万菱信安鑫慧选混合C545,680.00  35,900.00    0.33
265519223海富通欣荣混合C536,560.00  35,300.00    0.21
266519224海富通欣荣混合A536,560.00  35,300.00    0.21
267005294诺德新宜混合535,040.00  35,200.00    0.59
268510190华安上证龙头ETF515,280.00  33,900.00    0.92
269009384大摩MSCI中国A股增强510,720.00  33,600.00    1.11
270007276银河沪深300指数增强C507,497.60  33,388.00    0.29
271007275银河沪深300指数增强A507,497.60  33,388.00    0.29
272008238中泰沪深300指数增强A506,160.00  33,300.00    0.21
273008239中泰沪深300指数增强C506,160.00  33,300.00    0.21
274005178华夏睿磐泰利混合C497,040.00  32,700.00    0.02
275005177华夏睿磐泰利混合A497,040.00  32,700.00    0.02
276515360方正富邦沪深300ETF497,040.00  32,700.00    0.32
277009747中科沃土沃鑫成长混合发起C495,520.00  32,600.00    0.27
278003125中科沃土沃鑫成长混合发起A495,520.00  32,600.00    0.27
279004763中科沃土沃嘉混合A494,000.00  32,500.00    0.05
280004764中科沃土沃嘉混合C494,000.00  32,500.00    0.05
281003016中金中证500指数A487,920.00  32,100.00    0.07
282003578中金中证500指数C487,920.00  32,100.00    0.07
283502040长盛上证50指数分级486,400.00  32,000.00    0.85
284512380银华MSCI中国A股ETF483,405.60  31,803.00    0.24
285510600申万菱信上证50ETF483,360.00  31,800.00    0.87
286005232红塔红土盛通混合型发起式C452,960.00  29,800.00    0.31
287005231红塔红土盛通混合型发起式A452,960.00  29,800.00    0.31
288515820富国中证800ETF442,320.00  29,100.00    0.24
289519130海富通新内需混合A422,560.00  27,800.00    0.20
290007497中庚价值灵动灵活配置混合422,560.00  27,800.00    0.02
291002172海富通新内需混合C422,560.00  27,800.00    0.20
292515350民生加银沪深300ETF402,800.00  26,500.00    0.30
293512180建信MSCI中国A股国际通ETF395,200.00  26,000.00    0.26
294005551汇安成长优选混合C395,200.00  26,000.00    0.27
295008319博道久航混合C395,200.00  26,000.00    0.12
296008318博道久航混合A395,200.00  26,000.00    0.12
297005550汇安成长优选混合A395,200.00  26,000.00    0.27
298005850财通量化价值优选混合383,040.00  25,200.00    0.18
299110020易方达沪深300ETF联接A358,720.00  23,600.00    0.00
300007339易方达沪深300ETF联接C358,720.00  23,600.00    0.00
301160806长盛同庆(LOF)349,600.00  23,000.00    0.27
302002182东兴蓝海财富混合349,600.00  23,000.00    1.41
303519222海富通欣益混合A326,800.00  21,500.00    0.11
304519221海富通欣益混合C326,800.00  21,500.00    0.11
305510110周期ETF321,130.40  21,127.00    1.46
306008769创金合信上证超大盘量化股票C316,160.00  20,800.00    2.97
307008768创金合信上证超大盘量化股票A316,160.00  20,800.00    2.97
308009149富国绝对收益多策略定期开放混合发起式C311,600.00  20,500.00    0.22
309001641