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持有 国泰君安(601211)的基金
  报告期:2022-09-30
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ETF1,353,230,714.79  98,992,737.00    4.68
2512000华宝中证全指证券公司ETF1,016,046,371.76  74,326,728.00    4.71
3002943广发多因子混合643,368,092.45  47,064,235.00    4.46
4512900南方中证全指证券ETF371,107,664.66  27,147,598.00    4.71
5512070易方达沪深300非银ETF149,312,078.70  10,922,610.00    3.86
6001553天弘中证证券保险指数C101,178,751.06  7,401,518.00    3.36
7001552天弘中证证券保险指数A101,178,751.06  7,401,518.00    3.36
8161720招商中证全指证券公司指数分级100,808,799.85  7,374,455.00    4.45
9501016国泰中证申万证券行业指数(LOF)80,788,223.64  5,909,892.00    4.46
10160633鹏华证券分级78,997,289.60  5,778,880.00    4.43
11163113申万菱信申银万国证券行业指数分级72,283,829.57  5,287,771.00    4.44
12501048汇添富中证全指证券公司指数(LOF)C65,938,037.86  4,823,558.00    4.43
13501047汇添富中证全指证券公司指数(LOF)A65,938,037.86  4,823,558.00    4.43
14502010易方达证券公司分级63,655,093.18  4,656,554.00    4.45
15161027富国中证全指证券公司指数分级57,919,926.70  4,237,010.00    4.44
16515010华夏中证全指证券公司ETF39,603,808.11  2,897,133.00    4.68
17160625鹏华证券保险分级32,348,619.65  2,366,395.00    3.39
18160516博时中证全指证券公司指数30,857,878.81  2,257,343.00    4.41
19515560建信中证全指证券公司ETF18,474,977.66  1,351,498.00    4.64
20160419华安中证全指证券公司指数分级17,956,447.22  1,313,566.00    4.42
21502053长盛中证证券公司分级17,361,009.36  1,270,008.00    4.42
22004070南方全指证券联接C13,793,235.05  1,009,015.00    0.18
23004069南方全指证券联接A13,793,235.05  1,009,015.00    0.18
24512570易方达中证全指证券公司ETF8,962,380.08  655,624.00    4.67
25450008国富沪深300指数增强8,454,895.00  618,500.00    1.98
26006098华宝券商ETF联接A8,437,916.86  617,258.00    0.15
27007531华宝券商ETF联接C8,437,916.86  617,258.00    0.15
28515850富国中证全指证券公司ETF7,912,196.00  578,800.00    4.73
29002310创金合信沪深300增强A6,718,805.00  491,500.00    1.66
30002315创金合信沪深300增强C6,718,805.00  491,500.00    1.66
31008591天弘中证全指证券公司指数C5,607,351.98  410,194.00    0.16
32008590天弘中证全指证券公司指数A5,607,351.98  410,194.00    0.16
33510200汇安上证证券ETF4,965,285.75  363,225.00    7.44
34000805中银新经济混合4,687,443.00  342,900.00    1.69
35515630鹏华中证800证券保险ETF3,826,233.00  279,900.00    3.44
36005850财通量化价值优选混合2,974,592.00  217,600.00    1.84
37002111华宝新起点混合2,688,889.00  196,700.00    0.68
38001596信诚新泽混合A2,166,695.00  158,500.00    0.71
39004154信诚新悦混合B2,166,695.00  158,500.00    0.70
40004153信诚新悦混合A2,166,695.00  158,500.00    0.70
41002177信诚新泽混合B2,166,695.00  158,500.00    0.71
42004618建信鑫稳回报灵活配置混合C2,004,022.00  146,600.00    0.61
43004617建信鑫稳回报灵活配置混合A2,004,022.00  146,600.00    0.61
44009026中银高质量发展机遇混合1,982,150.00  145,000.00    2.50
45004836中融鑫价值混合A1,230,300.00  90,000.00    1.90
46004837中融鑫价值混合C1,230,300.00  90,000.00    1.90
47001059中金绝对收益混合194,114.00  14,200.00    0.52