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持有 国泰君安(601211)的基金
  报告期：2022-12-31
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ETF1,254,238,821.36  92,291,304.00    4.23
2512000华宝中证全指证券公司ETF945,006,851.52  69,536,928.00    4.27
3002943广发多因子混合369,488,113.65  27,188,235.00    2.56
4512900南方中证全指证券ETF325,806,632.82  23,973,998.00    4.27
5510300华泰柏瑞沪深300ETF252,298,078.20  18,564,980.00    0.33
6512070易方达沪深300非银ETF194,791,041.90  14,333,410.00    3.50
7510810中证上海国企ETF173,830,614.12  12,791,068.00    2.65
8510180华安上证180ETF106,836,154.20  7,861,380.00    0.55
9001552天弘中证证券保险指数A101,031,022.62  7,434,218.00    3.08
10001553天弘中证证券保险指数C101,031,022.62  7,434,218.00    3.08
11100038富国沪深300增强94,444,520.40  6,949,560.00    1.29
12161720招商中证全指证券公司指数分级94,390,092.45  6,945,555.00    4.04
13510330华夏沪深300ETF81,326,120.58  5,984,262.00    0.33
14501016国泰中证申万证券行业指数(LOF)77,677,613.28  5,715,792.00    4.02
15510230金融ETF69,551,676.63  5,117,857.00    1.98
16160633鹏华证券分级69,153,802.20  5,088,580.00    4.03
17163113申万菱信申银万国证券行业指数分级69,121,063.89  5,086,171.00    4.04
18159919嘉实沪深300ETF68,445,980.64  5,036,496.00    0.33
19502010易方达证券公司分级64,743,493.86  4,764,054.00    4.04
20501048汇添富中证全指证券公司指数(LOF)C63,860,198.22  4,699,058.00    4.05
21501047汇添富中证全指证券公司指数(LOF)A63,860,198.22  4,699,058.00    4.05
22161027富国中证全指证券公司指数分级57,300,971.13  4,216,407.00    4.02
23002385博时沪深300指数C55,185,211.98  4,060,722.00    0.97
24050002博时沪深300指数A55,185,211.98  4,060,722.00    0.97
25960022博时沪深300指数R55,185,211.98  4,060,722.00    0.97
26510310易方达沪深300发起式ETF54,145,318.77  3,984,203.00    0.33
27515010华夏中证全指证券公司ETF35,986,768.47  2,648,033.00    4.26
28000311景顺长城沪深300指数增强33,073,031.70  2,433,630.00    0.70
29160625鹏华证券保险分级31,970,407.05  2,352,495.00    3.11
30009199万家价值优势一年持有期混合29,789,280.00  2,192,000.00    2.44
31160516博时中证全指证券公司指数28,792,358.37  2,118,643.00    4.04
32161026富国中证国有企业改革指数分级28,071,449.64  2,065,596.00    1.08
33159993鹏华国证证券龙头ETF27,551,387.52  2,027,328.00    2.08
34005078富国宝利增强债券24,464,799.54  1,800,206.00    0.33
35159940广发中证全指金融地产ETF24,103,224.00  1,773,600.00    1.17
36515330天弘沪深300ETF22,556,668.41  1,659,799.00    0.33
37519671银河沪深300价值指数22,205,081.52  1,633,928.00    0.87
38240005华宝多策略增长混合16,939,010.88  1,246,432.00    1.48
39515560建信中证全指证券公司ETF16,843,418.82  1,239,398.00    4.26
40160419华安中证全指证券公司指数分级16,009,916.94  1,178,066.00    4.01
41502053长盛中证证券公司分级15,821,586.72  1,164,208.00    4.13
42007800申万菱信沪深300价值指数C15,084,900.00  1,110,000.00    0.89
43310398申万菱信沪深300价值指数A15,084,900.00  1,110,000.00    0.89
44010556汇添富沪深300指数增强C15,044,130.00  1,107,000.00    0.71
45005530汇添富沪深300指数增强A15,044,130.00  1,107,000.00    0.71
46004070南方全指证券联接C12,951,473.85  953,015.00    0.17
47004069南方全指证券联接A12,951,473.85  953,015.00    0.17
48515380泰康沪深300ETF11,849,121.00  871,900.00    0.33
49005870鹏华沪深300指数增强10,378,669.41  763,699.00    0.69
50510350工银瑞信沪深300ETF8,470,850.85  623,315.00    0.32
51512570易方达中证全指证券公司ETF8,277,995.16  609,124.00    4.24
52007531华宝券商ETF联接C8,082,761.22  594,758.00    0.14
53006098华宝券商ETF联接A8,082,761.22  594,758.00    0.14
54515850富国中证全指证券公司ETF7,921,611.00  582,900.00    4.29
55162213泰达宏利沪深300指数增强A7,276,086.00  535,400.00    1.30
56003548泰达宏利沪深300指数增强C7,276,086.00  535,400.00    1.30
57515660国联安沪深300ETF6,843,924.00  503,600.00    0.32
58960041华泰柏瑞量化增强混合H6,549,319.98  481,922.00    0.37
59010234华泰柏瑞量化增强混合C6,549,319.98  481,922.00    0.37
60000172华泰柏瑞量化增强混合A6,549,319.98  481,922.00    0.37
61008979万家民丰回报一年持有期混合6,258,195.00  460,500.00    0.38
62005137长信沪深300指数增强A5,836,945.77  429,503.00    2.58
63007448长信沪深300指数增强C5,836,945.77  429,503.00    2.58
64519030海富通稳固收益债券5,745,852.00  422,800.00    0.17
65159925南方沪深300ETF5,444,154.00  400,600.00    0.33
66519198万家颐和混合5,319,126.00  391,400.00    0.52
67481009工银沪深300指数A5,000,046.39  367,921.00    0.31
68006937工银沪深300指数C5,000,046.39  367,921.00    0.31
69510360广发沪深300ETF4,968,109.89  365,571.00    0.32
70008590天弘中证全指证券公司指数A4,771,367.46  351,094.00    0.15
71008591天弘中证全指证券公司指数C4,771,367.46  351,094.00    0.15
72000805中银新经济混合4,660,011.00  342,900.00    1.62
73673100西部利得沪深300指数增强A4,630,113.00  340,700.00    0.67
74673101西部利得沪深300指数增强C4,630,113.00  340,700.00    0.67
75510200汇安上证证券ETF4,544,835.75  334,425.00    7.00
76008115天弘中证红利低波动100指数C4,422,756.78  325,442.00    0.95
77008114天弘中证红利低波动100指数A4,422,756.78  325,442.00    0.95
78515800添富中证800ETF4,400,442.00  323,800.00    0.23
79006939鹏华沪深300指数(LOF)C4,206,105.00  309,500.00    0.31
80160615鹏华沪深300指数(LOF)A4,206,105.00  309,500.00    0.31
81002545东方岳灵活配置混合4,104,180.00  302,000.00    1.68
82005909华泰保兴尊利债券C4,077,000.00  300,000.00    0.17
83005908华泰保兴尊利债券A4,077,000.00  300,000.00    0.17
84000006西部利得量化成长混合3,903,048.00  287,200.00    0.23
85519300大成沪深300指数A3,866,885.01  284,539.00    0.30
86007096大成沪深300指数C3,866,885.01  284,539.00    0.30
87519180万家180指数3,789,612.27  278,853.00    0.53
88510760国泰上证综合ETF3,769,866.00  277,400.00    1.17
89020011国泰沪深300指数A3,640,135.86  267,854.00    0.33
90005867国泰沪深300指数C3,640,135.86  267,854.00    0.33
91510380国寿安保沪深300ETF3,582,989.91  263,649.00    0.33
92515630鹏华中证800证券保险ETF3,525,246.00  259,400.00    3.23
93005445华宝价值发现混合3,506,220.00  258,000.00    1.48
94000877华泰柏瑞量化优选混合3,468,820.32  255,248.00    0.51
95004716信诚量化阿尔法股票3,332,268.00  245,200.00    0.57
96510130中盘ETF3,061,827.00  225,300.00    1.39
97399001中海上证50指数增强2,927,286.00  215,400.00    1.33
98005177华夏睿磐泰利混合A2,889,234.00  212,600.00    0.09
99005178华夏睿磐泰利混合C2,889,234.00  212,600.00    0.09
100512650添富中证长三角ETF2,758,770.00  203,000.00    0.62
101002006工银新得益混合2,718,000.00  200,000.00    0.50
102004874融通巨潮100指数(LOF)C2,677,882.32  197,048.00    0.50
103161607融通巨潮100指数(LOF)A2,677,882.32  197,048.00    0.50
104163810中银价值混合2,628,306.00  193,400.00    1.62
105000176嘉实沪深300指数研究增强2,519,586.00  185,400.00    0.12
106510390平安沪深300ETF2,458,431.00  180,900.00    0.33
107008795海富通阿尔法对冲混合C2,283,120.00  168,000.00    0.26
108519062海富通阿尔法对冲混合A2,283,120.00  168,000.00    0.26
109515160招商MSCI中国A股国际通ETF2,251,863.00  165,700.00    0.27
110001596信诚新泽混合A2,154,015.00  158,500.00    0.71
111002177信诚新泽混合B2,154,015.00  158,500.00    0.71
112004153信诚新悦混合A2,154,015.00  158,500.00    0.69
113004154信诚新悦混合B2,154,015.00  158,500.00    0.69
114159933国投瑞银金融地产ETF2,106,450.00  155,000.00    1.36
115470007汇添富上证综合指数2,069,757.00  152,300.00    0.26
116165521信诚中证800金融指数分级1,983,718.71  145,969.00    1.33
117515100景顺长城中证红利低波动100ETF1,981,422.00  145,800.00    1.01
118009026中银高质量发展机遇混合1,970,550.00  145,000.00    2.42
119006600人保沪深300指数1,939,293.00  142,700.00    0.30
120515300嘉实沪深300红利低波动ETF1,929,780.00  142,000.00    1.79
121000042中证财通可持续发展100指数A1,913,472.00  140,800.00    1.08
122003184中证财通可持续发展100指数C1,913,472.00  140,800.00    1.08
123007499光大保德信风格轮动混合C1,910,754.00  140,600.00    0.96
124002305光大保德信风格轮动混合A1,910,754.00  140,600.00    0.96
125620006金元顺安消费主题混合1,834,650.00  135,000.00    1.12
126006531华泰柏瑞量化驱动混合C1,783,320.57  131,223.00    0.52
127001074华泰柏瑞量化驱动混合A1,783,320.57  131,223.00    0.52
128000916前海开源股息率100强股票1,753,110.00  129,000.00    0.76
129002111华宝新起点混合1,730,007.00  127,300.00    0.94
130008895申万菱信量化对冲策略灵活配置混合1,679,724.00  123,600.00    1.33
131007539永赢沪深300指数C1,637,595.00  120,500.00    0.31
132007538永赢沪深300指数A1,637,595.00  120,500.00    0.31
133006785东方量化多策略混合1,629,441.00  119,900.00    1.33
134008184新华沪深300指数增强C1,588,671.00  116,900.00    0.83
135005248新华沪深300指数增强A1,588,671.00  116,900.00    0.83
136004190招商沪深300指数A1,585,953.00  116,700.00    0.28
137004191招商沪深300指数C1,585,953.00  116,700.00    0.28
138110030易方达沪深300量化增强1,530,519.39  112,621.00    0.17
139510030价值ETF1,519,362.00  111,800.00    1.38
140008238中泰沪深300指数增强A1,486,746.00  109,400.00    0.54
141008239中泰沪深300指数增强C1,486,746.00  109,400.00    0.54
142004335华宝新飞跃混合1,475,874.00  108,600.00    0.67
143005152农银汇理沪深300指数C1,367,154.00  100,600.00    0.31
144660008农银汇理沪深300指数A1,367,154.00  100,600.00    0.31
145519190万家双利债券1,363,077.00  100,300.00    0.10
146006369弘毅远方国企转型升级混合1,359,000.00  100,000.00    2.99
147512520华泰柏瑞MSCI中国A股国际通ETF1,349,772.39  99,321.00    0.26
148510160中证南方小康产业指数ETF1,319,589.00  97,100.00    0.53
149004721华夏睿磐泰茂混合C1,293,768.00  95,200.00    0.07
150004720华夏睿磐泰茂混合A1,293,768.00  95,200.00    0.07
151165309建信沪深300指数(LOF)1,274,524.56  93,784.00    0.31
152512090易方达MSCI中国A股国际通ETF1,233,972.00  90,800.00    0.26
153004837中融鑫价值混合C1,223,100.00  90,000.00    2.03
154004836中融鑫价值混合A1,223,100.00  90,000.00    2.03
155512160MSCI中国A股国际通ETF1,152,010.71  84,769.00    0.27
156000589光大保德信银发商机混合1,141,560.00  84,000.00    1.50
157006034富国MSCI中国A股国际通指数增强1,138,842.00  83,800.00    0.68
158001050汇添富成长多因子量化策略股票1,133,406.00  83,400.00    0.14
159000656前海开源沪深300指数1,121,501.16  82,524.00    0.31
160510650华夏金融ETF1,069,533.00  78,700.00    1.95
161010312中银金融地产混合C1,042,353.00  76,700.00    0.50
162004871中银金融地产混合A1,042,353.00  76,700.00    0.50
163512990华夏MSCI中国A股国际通ETF1,028,763.00  75,700.00    0.26
164005918天弘沪深300ETF联接C989,895.60  72,840.00    0.01
165000961天弘沪深300ETF联接A989,895.60  72,840.00    0.01
166004175博时鑫泰混合A981,388.26  72,214.00    0.38
167004176博时鑫泰混合C981,388.26  72,214.00    0.38
168502006易方达国企改革分级974,403.00  71,700.00    1.07
169004202华夏睿磐泰兴混合966,249.00  71,100.00    0.06
170510090责任ETF952,659.00  70,100.00    1.29
171512640嘉实中证金融地产ETF952,659.00  70,100.00    1.24
172519615银河君尚混合I940,428.00  69,200.00    0.51
173519614银河君尚混合C940,428.00  69,200.00    0.51
174519613银河君尚混合A940,428.00  69,200.00    0.51
175006104华泰柏瑞量化智慧混合C925,479.00  68,100.00    0.28
176001244华泰柏瑞量化智慧混合A925,479.00  68,100.00    0.28
177515390华安沪深300ETF907,812.00  66,800.00    0.30
178010246华泰柏瑞量化先行混合C898,299.00  66,100.00    0.18
179460009华泰柏瑞量化先行混合A898,299.00