| 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(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 1,456,725,260.64 | 97,898,203.00 | 4.48 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 979,314,313.92 | 65,814,134.00 | 4.48 |
| 3 | 002943 | 广发多因子混合 | 548,078,715.36 | 36,833,247.00 | 4.48 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 499,873,958.40 | 33,593,680.00 | 0.38 |
| 5 | 512900 | 南方中证全指证券ETF | 278,424,114.24 | 18,711,298.00 | 4.49 |
| 6 | 512070 | 易方达沪深300非银ETF | 225,803,732.16 | 15,174,982.00 | 3.94 |
| 7 | 510310 | 易方达沪深300发起式ETF | 188,220,140.64 | 12,649,203.00 | 0.39 |
| 8 | 510810 | 中证上海国企ETF | 170,698,419.84 | 11,471,668.00 | 2.73 |
| 9 | 159919 | 嘉实沪深300ETF | 158,945,064.96 | 10,681,792.00 | 0.38 |
| 10 | 510330 | 华夏沪深300ETF | 145,045,210.56 | 9,747,662.00 | 0.38 |
| 11 | 100038 | 富国沪深300增强 | 134,689,296.00 | 9,051,700.00 | 1.43 |
| 12 | 510180 | 华安上证180ETF | 118,474,262.40 | 7,961,980.00 | 0.63 |
| 13 | 519704 | 交银先进制造混合 | 116,491,056.00 | 7,828,700.00 | 2.10 |
| 14 | 161720 | 招商中证全指证券公司指数分级 | 84,517,730.40 | 5,679,955.00 | 4.24 |
| 15 | 501016 | 国泰中证申万证券行业指数(LOF) | 75,279,288.96 | 5,059,092.00 | 4.19 |
| 16 | 001553 | 天弘中证证券保险指数C | 74,599,659.84 | 5,013,418.00 | 3.30 |
| 17 | 001552 | 天弘中证证券保险指数A | 74,599,659.84 | 5,013,418.00 | 3.30 |
| 18 | 510230 | 金融ETF | 72,961,014.72 | 4,903,294.00 | 2.24 |
| 19 | 001891 | 中欧成长优选混合E | 70,131,865.44 | 4,713,163.00 | 1.67 |
| 20 | 166020 | 中欧成长优选混合A | 70,131,865.44 | 4,713,163.00 | 1.67 |
| 21 | 160633 | 鹏华证券分级 | 68,721,494.40 | 4,618,380.00 | 4.22 |
| 22 | 163113 | 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 |
| 23 | 009402 | 交银启明混合 | 64,995,854.88 | 4,368,001.00 | 2.08 |
| 24 | 050002 | 博时沪深300指数A | 53,714,151.36 | 3,609,822.00 | 0.93 |
| 25 | 002385 | 博时沪深300指数C | 53,714,151.36 | 3,609,822.00 | 0.93 |
| 26 | 960022 | 博时沪深300指数R | 53,714,151.36 | 3,609,822.00 | 0.93 |
| 27 | 515100 | 景顺长城中证红利低波动100ETF | 53,250,609.60 | 3,578,670.00 | 1.05 |
| 28 | 161027 | 富国中证全指证券公司指数分级 | 50,472,811.20 | 3,391,990.00 | 4.24 |
| 29 | 501022 | 银华鑫盛灵活配置混合(LOF) | 50,370,734.40 | 3,385,130.00 | 0.96 |
| 30 | 502010 | 易方达证券公司分级 | 48,357,827.52 | 3,249,854.00 | 4.24 |
| 31 | 000311 | 景顺长城沪深300指数增强 | 41,727,582.24 | 2,804,273.00 | 1.01 |
| 32 | 002925 | 广发集源债券A | 36,456,000.00 | 2,450,000.00 | 0.57 |
| 33 | 002926 | 广发集源债券C | 36,456,000.00 | 2,450,000.00 | 0.57 |
| 34 | 515010 | 华夏中证全指证券公司ETF | 34,139,675.04 | 2,294,333.00 | 4.47 |
| 35 | 159993 | 鹏华国证证券龙头ETF | 33,246,800.64 | 2,234,328.00 | 2.55 |
| 36 | 515330 | 天弘沪深300ETF | 30,378,993.12 | 2,041,599.00 | 0.39 |
| 37 | 160625 | 鹏华证券保险分级 | 30,308,997.60 | 2,036,895.00 | 3.30 |
| 38 | 001718 | 工银物流产业股票 | 30,128,339.52 | 2,024,754.00 | 1.34 |
| 39 | 161026 | 富国中证国有企业改革指数分级 | 28,420,740.48 | 1,909,996.00 | 1.25 |
| 40 | 008593 | 天弘沪深300指数增强C | 28,343,424.00 | 1,904,800.00 | 1.55 |
| 41 | 008592 | 天弘沪深300指数增强A | 28,343,424.00 | 1,904,800.00 | 1.55 |
| 42 | 008114 | 天弘中证红利低波动100指数A | 26,769,744.96 | 1,799,042.00 | 0.97 |
| 43 | 008115 | 天弘中证红利低波动100指数C | 26,769,744.96 | 1,799,042.00 | 0.97 |
| 44 | 007144 | 国投瑞银沪深300指数量化增强C | 25,659,072.00 | 1,724,400.00 | 2.07 |
| 45 | 007143 | 国投瑞银沪深300指数量化增强A | 25,659,072.00 | 1,724,400.00 | 2.07 |
| 46 | 160516 | 博时中证全指证券公司指数 | 24,696,975.84 | 1,659,743.00 | 4.20 |
| 47 | 161834 | 银华鑫锐灵活配置混合(LOF) | 23,572,896.00 | 1,584,200.00 | 0.88 |
| 48 | 519671 | 银河沪深300价值指数 | 22,512,368.64 | 1,512,928.00 | 0.95 |
| 49 | 159940 | 广发中证全指金融地产ETF | 22,178,640.00 | 1,490,500.00 | 1.35 |
| 50 | 515800 | 添富中证800ETF | 20,086,512.00 | 1,349,900.00 | 0.28 |
| 51 | 515300 | 嘉实沪深300红利低波动ETF | 19,863,312.00 | 1,334,900.00 | 2.16 |
| 52 | 007800 | 申万菱信沪深300价值指数C | 17,464,656.00 | 1,173,700.00 | 0.98 |
| 53 | 310398 | 申万菱信沪深300价值指数A | 17,464,656.00 | 1,173,700.00 | 0.98 |
| 54 | 512570 | 易方达中证全指证券公司ETF | 17,344,485.12 | 1,165,624.00 | 4.45 |
| 55 | 515560 | 建信中证全指证券公司ETF | 17,257,794.24 | 1,159,798.00 | 4.42 |
| 56 | 005870 | 鹏华沪深300指数增强 | 16,766,769.12 | 1,126,799.00 | 1.71 |
| 57 | 515380 | 泰康沪深300ETF | 16,113,552.00 | 1,082,900.00 | 0.38 |
| 58 | 000172 | 华泰柏瑞量化增强混合A | 15,918,951.36 | 1,069,822.00 | 1.11 |
| 59 | 010234 | 华泰柏瑞量化增强混合C | 15,918,951.36 | 1,069,822.00 | 1.11 |
| 60 | 960041 | 华泰柏瑞量化增强混合H | 15,918,951.36 | 1,069,822.00 | 1.11 |
| 61 | 010059 | 东方红鼎元3个月定开混合 | 15,918,624.00 | 1,069,800.00 | 0.97 |
| 62 | 007130 | 中庚小盘价值股票 | 14,701,440.00 | 988,000.00 | 0.26 |
| 63 | 005530 | 汇添富沪深300指数增强A | 13,281,888.00 | 892,600.00 | 0.41 |
| 64 | 010556 | 汇添富沪深300指数增强C |
