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持有 国泰君安(601211)的基金
  报告期:2023-12-31
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ETF1,456,725,260.64  97,898,203.00    4.48
2512000华宝中证全指证券公司ETF979,314,313.92  65,814,134.00    4.48
3002943广发多因子混合548,078,715.36  36,833,247.00    4.48
4510300华泰柏瑞沪深300ETF499,873,958.40  33,593,680.00    0.38
5512900南方中证全指证券ETF278,424,114.24  18,711,298.00    4.49
6512070易方达沪深300非银ETF225,803,732.16  15,174,982.00    3.94
7510310易方达沪深300发起式ETF188,220,140.64  12,649,203.00    0.39
8510810中证上海国企ETF170,698,419.84  11,471,668.00    2.73
9159919嘉实沪深300ETF158,945,064.96  10,681,792.00    0.38
10510330华夏沪深300ETF145,045,210.56  9,747,662.00    0.38
11100038富国沪深300增强134,689,296.00  9,051,700.00    1.43
12510180华安上证180ETF118,474,262.40  7,961,980.00    0.63
13519704交银先进制造混合116,491,056.00  7,828,700.00    2.10
14161720招商中证全指证券公司指数分级84,517,730.40  5,679,955.00    4.24
15501016国泰中证申万证券行业指数(LOF)75,279,288.96  5,059,092.00    4.19
16001553天弘中证证券保险指数C74,599,659.84  5,013,418.00    3.30
17001552天弘中证证券保险指数A74,599,659.84  5,013,418.00    3.30
18510230金融ETF72,961,014.72  4,903,294.00    2.24
19001891中欧成长优选混合E70,131,865.44  4,713,163.00    1.67
20166020中欧成长优选混合A70,131,865.44  4,713,163.00    1.67
21160633鹏华证券分级68,721,494.40  4,618,380.00    4.22
22163113申万菱信申银万国证券行业指数分级67,300,320.48  4,522,871.00    4.19
23009402交银启明混合64,995,854.88  4,368,001.00    2.08
24050002博时沪深300指数A53,714,151.36  3,609,822.00    0.93
25002385博时沪深300指数C53,714,151.36  3,609,822.00    0.93
26960022博时沪深300指数R53,714,151.36  3,609,822.00    0.93
27515100景顺长城中证红利低波动100ETF53,250,609.60  3,578,670.00    1.05
28161027富国中证全指证券公司指数分级50,472,811.20  3,391,990.00    4.24
29501022银华鑫盛灵活配置混合(LOF)50,370,734.40  3,385,130.00    0.96
30502010易方达证券公司分级48,357,827.52  3,249,854.00    4.24
31000311景顺长城沪深300指数增强41,727,582.24  2,804,273.00    1.01
32002925广发集源债券A36,456,000.00  2,450,000.00    0.57
33002926广发集源债券C36,456,000.00  2,450,000.00    0.57
34515010华夏中证全指证券公司ETF34,139,675.04  2,294,333.00    4.47
35159993鹏华国证证券龙头ETF33,246,800.64  2,234,328.00    2.55
36515330天弘沪深300ETF30,378,993.12  2,041,599.00    0.39
37160625鹏华证券保险分级30,308,997.60  2,036,895.00    3.30
38001718工银物流产业股票30,128,339.52  2,024,754.00    1.34
39161026富国中证国有企业改革指数分级28,420,740.48  1,909,996.00    1.25
40008592天弘沪深300指数增强A28,343,424.00  1,904,800.00    1.55
41008593天弘沪深300指数增强C28,343,424.00  1,904,800.00    1.55
42008114天弘中证红利低波动100指数A26,769,744.96  1,799,042.00    0.97
43008115天弘中证红利低波动100指数C26,769,744.96  1,799,042.00    0.97
44007144国投瑞银沪深300指数量化增强C25,659,072.00  1,724,400.00    2.07
45007143国投瑞银沪深300指数量化增强A25,659,072.00  1,724,400.00    2.07
46160516博时中证全指证券公司指数24,696,975.84  1,659,743.00    4.20
47161834银华鑫锐灵活配置混合(LOF)23,572,896.00  1,584,200.00    0.88
48519671银河沪深300价值指数22,512,368.64  1,512,928.00    0.95
49159940广发中证全指金融地产ETF22,178,640.00  1,490,500.00    1.35
50515800添富中证800ETF20,086,512.00  1,349,900.00    0.28
51515300嘉实沪深300红利低波动ETF19,863,312.00  1,334,900.00    2.16
52007800申万菱信沪深300价值指数C17,464,656.00  1,173,700.00    0.98
53310398申万菱信沪深300价值指数A17,464,656.00  1,173,700.00    0.98
54512570易方达中证全指证券公司ETF17,344,485.12  1,165,624.00    4.45
55515560建信中证全指证券公司ETF17,257,794.24  1,159,798.00    4.42
56005870鹏华沪深300指数增强16,766,769.12  1,126,799.00    1.71
57515380泰康沪深300ETF16,113,552.00  1,082,900.00    0.38
58010234华泰柏瑞量化增强混合C15,918,951.36  1,069,822.00    1.11
59960041华泰柏瑞量化增强混合H15,918,951.36  1,069,822.00    1.11
60000172华泰柏瑞量化增强混合A15,918,951.36  1,069,822.00    1.11
61010059东方红鼎元3个月定开混合15,918,624.00  1,069,800.00    0.97
62007130中庚小盘价值股票14,701,440.00  988,000.00    0.26
63005530汇添富沪深300指数增强A13,281,888.00  892,600.00    0.41
64010556汇添富沪深300指数增强C