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持有 国泰君安(601211)的基金
  报告期:2023-09-30
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ETF1,331,390,039.62  91,567,403.00    4.20
2512000华宝中证全指证券公司ETF943,638,104.78  64,899,457.00    4.21
3002943广发多因子混合531,823,720.38  36,576,597.00    4.05
4512900南方中证全指证券ETF245,020,780.92  16,851,498.00    4.21
5512070易方达沪深300非银ETF212,395,696.28  14,607,682.00    3.52
6100038富国沪深300增强134,339,422.00  9,239,300.00    1.36
7005443国金量化多策略混合97,736,426.00  6,721,900.00    1.84
8161720招商中证全指证券公司指数分级81,337,559.70  5,594,055.00    3.98
9002670万家沪深300指数增强A74,959,516.00  5,155,400.00    2.08
10002671万家沪深300指数增强C74,959,516.00  5,155,400.00    2.08
11501016国泰中证申万证券行业指数(LOF)71,766,415.68  4,935,792.00    3.92
12001552天弘中证证券保险指数A71,473,085.72  4,915,618.00    3.09
13001553天弘中证证券保险指数C71,473,085.72  4,915,618.00    3.09
14163113申万菱信申银万国证券行业指数分级65,951,564.34  4,535,871.00    3.99
15006195国金量化多因子股票65,757,150.00  4,522,500.00    0.54
16160633鹏华证券分级63,888,469.20  4,393,980.00    3.97
17161027富国中证全指证券公司指数分级49,310,810.60  3,391,390.00    3.96
18502010易方达证券公司分级45,599,679.16  3,136,154.00    3.96
19515010华夏中证全指证券公司ETF34,762,711.82  2,390,833.00    4.19
20008593天弘沪深300指数增强C32,435,832.00  2,230,800.00    1.77
21008592天弘沪深300指数增强A32,435,832.00  2,230,800.00    1.77
22160625鹏华证券保险分级30,794,193.30  2,117,895.00    3.11
23160516博时中证全指证券公司指数23,229,729.22  1,597,643.00    3.98
24167601国金沪深300指数增强22,269,565.78  1,531,607.00    2.23
25515560建信中证全指证券公司ETF16,364,740.92  1,125,498.00    4.19
26512570易方达中证全指证券公司ETF13,400,412.96  921,624.00    4.17
27502053长盛中证证券公司分级12,511,786.32  860,508.00    4.00
28515850富国中证全指证券公司ETF11,982,414.00  824,100.00    4.19
29004069南方全指证券联接A10,102,246.60  694,790.00    0.19
30004070南方全指证券联接C10,102,246.60  694,790.00    0.19
31000805中银新经济混合8,950,824.00  615,600.00    2.11
32001974景顺长城量化新动力股票7,613,144.00  523,600.00    0.97
33257040国联安红利混合6,543,000.00  450,000.00    5.86
34163810中银价值混合5,658,968.00  389,200.00    2.92
35010246华泰柏瑞量化先行混合C4,939,238.00  339,700.00    0.99
36460009华泰柏瑞量化先行混合A4,939,238.00  339,700.00    0.99
37510200汇安上证证券ETF4,410,345.50  303,325.00    6.66
38515630鹏华中证800证券保险ETF4,308,202.00  296,300.00    3.21
39161232国投瑞银瑞盛混合(LOF)3,949,064.00  271,600.00    0.89
40008590天弘中证全指证券公司指数A3,650,906.76  251,094.00    0.22
41008591天弘中证全指证券公司指数C3,650,906.76  251,094.00    0.22
42163809中银蓝筹混合3,441,618.00  236,700.00    2.04
43009026中银高质量发展机遇混合2,871,650.00  197,500.00    2.94
44004153信诚新悦混合A2,304,590.00  158,500.00    0.89
45004154信诚新悦混合B2,304,590.00  158,500.00    0.89
46005686财通资管瑞享12个月定开混合2,035,600.00  140,000.00    0.14
47009107嘉合同顺智选股票C1,824,770.00  125,500.00    2.60
48009106嘉合同顺智选股票A1,824,770.00  125,500.00    2.60
49000417国联安新精选混合1,381,300.00  95,000.00    2.83
50006369弘毅远方国企转型升级混合1,264,980.00  87,000.00    2.58
51008895申万菱信量化对冲策略灵活配置混合1,153,022.00  79,300.00    1.86
52001641富国绝对收益多策略定期开放混合发起式A1,026,524.00  70,600.00    0.93
53009149富国绝对收益多策略定期开放混合发起式C1,026,524.00  70,600.00    0.93
54501048汇添富中证全指证券公司指数(LOF)C964,845.32  66,358.00    0.08
55501047汇添富中证全指证券公司指数(LOF)A964,845.32  66,358.00    0.08
56001266国投瑞银招财混合910,204.00  62,600.00    1.62
57002535中银鑫利混合A766,258.00  52,700.00    1.53
58002536中银鑫利混合C766,258.00  52,700.00    1.53
59006992嘉合锦创优势精选混合661,570.00  45,500.00    2.22
60164814工银双债增强债券(LOF)508,900.00  35,000.00    0.88
61000273华润元大安鑫灵活配置混合A290,800.00  20,000.00    4.08
62007632华润元大安鑫灵活配置混合C290,800.00  20,000.00    4.08