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(%) |
1 | 512880 | 国泰中证全指证券公司ETF | 1,254,238,821.36 | 92,291,304.00 | 4.23 |
2 | 512000 | 华宝中证全指证券公司ETF | 945,006,851.52 | 69,536,928.00 | 4.27 |
3 | 002943 | 广发多因子混合 | 369,488,113.65 | 27,188,235.00 | 2.56 |
4 | 512900 | 南方中证全指证券ETF | 325,806,632.82 | 23,973,998.00 | 4.27 |
5 | 510300 | 华泰柏瑞沪深300ETF | 252,298,078.20 | 18,564,980.00 | 0.33 |
6 | 512070 | 易方达沪深300非银ETF | 194,791,041.90 | 14,333,410.00 | 3.50 |
7 | 510810 | 中证上海国企ETF | 173,830,614.12 | 12,791,068.00 | 2.65 |
8 | 510180 | 华安上证180ETF | 106,836,154.20 | 7,861,380.00 | 0.55 |
9 | 001553 | 天弘中证证券保险指数C | 101,031,022.62 | 7,434,218.00 | 3.08 |
10 | 001552 | 天弘中证证券保险指数A | 101,031,022.62 | 7,434,218.00 | 3.08 |
11 | 100038 | 富国沪深300增强 | 94,444,520.40 | 6,949,560.00 | 1.29 |
12 | 161720 | 招商中证全指证券公司指数分级 | 94,390,092.45 | 6,945,555.00 | 4.04 |
13 | 510330 | 华夏沪深300ETF | 81,326,120.58 | 5,984,262.00 | 0.33 |
14 | 501016 | 国泰中证申万证券行业指数(LOF) | 77,677,613.28 | 5,715,792.00 | 4.02 |
15 | 510230 | 金融ETF | 69,551,676.63 | 5,117,857.00 | 1.98 |
16 | 160633 | 鹏华证券分级 | 69,153,802.20 | 5,088,580.00 | 4.03 |
17 | 163113 | 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 |
18 | 159919 | 嘉实沪深300ETF | 68,445,980.64 | 5,036,496.00 | 0.33 |
19 | 502010 | 易方达证券公司分级 | 64,743,493.86 | 4,764,054.00 | 4.04 |
20 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 63,860,198.22 | 4,699,058.00 | 4.05 |
21 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 63,860,198.22 | 4,699,058.00 | 4.05 |
22 | 161027 | 富国中证全指证券公司指数分级 | 57,300,971.13 | 4,216,407.00 | 4.02 |
23 | 050002 | 博时沪深300指数A | 55,185,211.98 | 4,060,722.00 | 0.97 |
24 | 960022 | 博时沪深300指数R | 55,185,211.98 | 4,060,722.00 | 0.97 |
25 | 002385 | 博时沪深300指数C | 55,185,211.98 | 4,060,722.00 | 0.97 |
26 | 510310 | 易方达沪深300发起式ETF | 54,145,318.77 | 3,984,203.00 | 0.33 |
27 | 515010 | 华夏中证全指证券公司ETF | 35,986,768.47 | 2,648,033.00 | 4.26 |
28 | 000311 | 景顺长城沪深300指数增强 | 33,073,031.70 | 2,433,630.00 | 0.70 |
29 | 160625 | 鹏华证券保险分级 | 31,970,407.05 | 2,352,495.00 | 3.11 |
30 | 009199 | 万家价值优势一年持有期混合 | 29,789,280.00 | 2,192,000.00 | 2.44 |
31 | 160516 | 博时中证全指证券公司指数 | 28,792,358.37 | 2,118,643.00 | 4.04 |
32 | 161026 | 富国中证国有企业改革指数分级 | 28,071,449.64 | 2,065,596.00 | 1.08 |
33 | 159993 | 鹏华国证证券龙头ETF | 27,551,387.52 | 2,027,328.00 | 2.08 |
34 | 005078 | 富国宝利增强债券 | 24,464,799.54 | 1,800,206.00 | 0.33 |
35 | 159940 | 广发中证全指金融地产ETF | 24,103,224.00 | 1,773,600.00 | 1.17 |
36 | 515330 | 天弘沪深300ETF | 22,556,668.41 | 1,659,799.00 | 0.33 |
37 | 519671 | 银河沪深300价值指数 | 22,205,081.52 | 1,633,928.00 | 0.87 |
38 | 240005 | 华宝多策略增长混合 | 16,939,010.88 | 1,246,432.00 | 1.48 |
39 | 515560 | 建信中证全指证券公司ETF | 16,843,418.82 | 1,239,398.00 | 4.26 |
40 | 160419 | 华安中证全指证券公司指数分级 | 16,009,916.94 | 1,178,066.00 | 4.01 |
41 | 502053 | 长盛中证证券公司分级 | 15,821,586.72 | 1,164,208.00 | 4.13 |
42 | 007800 | 申万菱信沪深300价值指数C | 15,084,900.00 | 1,110,000.00 | 0.89 |
43 | 310398 | 申万菱信沪深300价值指数A | 15,084,900.00 | 1,110,000.00 | 0.89 |
44 | 005530 | 汇添富沪深300指数增强A | 15,044,130.00 | 1,107,000.00 | 0.71 |
45 | 010556 | 汇添富沪深300指数增强C | 15,044,130.00 | 1,107,000.00 | 0.71 |
46 | 004070 | 南方全指证券联接C | 12,951,473.85 | 953,015.00 | 0.17 |
47 | 004069 | 南方全指证券联接A | 12,951,473.85 | 953,015.00 | 0.17 |
48 | 515380 | 泰康沪深300ETF | 11,849,121.00 | 871,900.00 | 0.33 |
49 | 005870 | 鹏华沪深300指数增强 | 10,378,669.41 | 763,699.00 | 0.69 |
50 | 510350 | 工银瑞信沪深300ETF | 8,470,850.85 | 623,315.00 | 0.32 |
51 | 512570 | 易方达中证全指证券公司ETF | 8,277,995.16 | 609,124.00 | 4.24 |
52 | 006098 | 华宝券商ETF联接A | 8,082,761.22 | 594,758.00 | 0.14 |
53 | 007531 | 华宝券商ETF联接C | 8,082,761.22 | 594,758.00 | 0.14 |
54 | 515850 | 富国中证全指证券公司ETF | 7,921,611.00 | 582,900.00 | 4.29 |
55 | 162213 | 泰达宏利沪深300指数增强A | 7,276,086.00 | 535,400.00 | 1.30 |
56 | 003548 | 泰达宏利沪深300指数增强C | 7,276,086.00 | 535,400.00 | 1.30 |
57 | 515660 | 国联安沪深300ETF | 6,843,924.00 | 503,600.00 | 0.32 |
58 | 000172 | 华泰柏瑞量化增强混合A | 6,549,319.98 | 481,922.00 | 0.37 |
59 | 010234 | 华泰柏瑞量化增强混合C | 6,549,319.98 | 481,922.00 | 0.37 |
60 | 960041 | 华泰柏瑞量化增强混合H | 6,549,319.98 | 481,922.00 | 0.37 |
61 | 008979 | 万家民丰回报一年持有期混合 | 6,258,195.00 | 460,500.00 | 0.38 |
62 | 005137 | 长信沪深300指数增强A | 5,836,945.77 | 429,503.00 | 2.58 |
63 | 007448 | 长信沪深300指数增强C | 5,836,945.77 | 429,503.00 | 2.58 |
64 | 519030 | 海富通稳固收益债券 | 5,745,852.00 & |