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国泰君安(601211)基金持仓图
国泰君安(601211)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-09-30证券ETF 5128809242.09135858.66241.04%3.17%
2024-09-30沪深300ETF 5103007619.36112004.55680.86%0.45%
2024-09-30券商ETF 5120005839.4885840.28160.66%2.98%
2024-09-30证券ETF基金 5129001922.4028259.27680.22%3.34%
2024-09-30广发多因子 0029431785.5926248.17280.20%2.30%
2024-09-30证券保险ETF 5120701500.8022061.77280.17%2.98%
2024-09-30证券ETF 1598411330.6619560.66720.15%3.14%
2024-09-30招商中证证券公司C 013597571.8410561.80160.06%76.39%
2024-09-30国泰中证申万证券行业C 015598507.929381.26760.06%200.39%
2024-09-30申万菱信中证申万证券C 015178461.018514.80110.05%233.41%
2024-09-30证券基金LOF 161720571.848405.98160.06%3.45%
2024-09-30鹏华中证证券C 012044451.078331.22590.05%15.26%
2024-09-30天弘中证证券保险A 001552516.357590.37120.06%6.08%
2024-09-30券商基金LOF 501016507.927466.41200.06%3.38%
2024-09-30申万证券LOF 163113461.016776.80400.05%3.38%
2024-09-30券商LOF 160633451.076630.69960.05%4.44%
2024-09-30易方达证券公司C 012874350.746478.08280.04%28.14%
2024-09-30富国中证全指证券公司C 013276335.456199.09750.04%38.41%
2024-09-30证券指数ETF 560090377.595550.60400.04%3.41%
2024-09-30证券LOF 502010350.745155.81040.04%3.94%
2024-09-30证券LOF 161027335.454931.10040.04%3.57%
2024-09-30鹏华中证800证券保险C 015693210.183882.01530.02%169.41%
2024-09-30券商ETF 159842261.803848.46000.03%3.16%
2024-09-30券商ETF基金 515010237.433490.26960.03%3.38%
2024-09-30证保LOF 160625210.183089.63860.02%2.61%
2024-09-30富国周期精选三年持有A 017630200.002940.00000.02%2.49%
2024-09-30富国红利A 012578200.002940.00000.02%3.66%
2024-09-30博时中证全指证券公司A 160516170.232502.44420.02%3.47%
2024-09-30华商稳健双利A 630007136.422005.37400.02%0.43%
2024-09-30证券ETF易方达 512570129.201899.27520.01%3.32%
2024-09-30证券ETF建信 515560109.871615.08610.01%3.07%
2024-09-30证券ETF指数基金 516200109.401608.18000.01%3.48%
2024-09-30长信银利精选A 519996109.001602.30000.01%--
2024-09-30长盛中证全指证券C 02155686.681601.86110.01%--
2024-09-30券商LOF 50205386.681274.20780.01%3.31%
2024-09-30南方中证全指证券公司ETF联接A 00406973.371078.52430.01%0.68%
2024-09-30中银新经济A 00080555.89821.58300.01%1.74%
2024-09-30华夏安泰对冲策略3个月定开 00885650.58743.52600.01%0.34%
2024-09-30富国沪深300基本面精选A 01149850.00735.00000.01%3.51%
2024-09-30国联金融鑫选3个月持有A 01365947.39696.63300.01%6.43%
2024-09-30交银中证红利低波动100指数A 02015643.51639.59700.00%2.24%
2024-09-30券商指数ETF 51585042.29621.66300.00%3.23%
2024-09-30东财中证证券保险领先A 01260540.55596.08500.00%6.50%
2024-09-30中银价值精选A 16381038.92572.12400.00%2.60%
2024-09-30东方红创优定开 16910630.95454.96500.00%0.70%
2024-09-30上证券商ETF 51020030.50448.38670.00%4.61%
2024-09-30天弘中证全指证券公司ETF联接A 00859029.03426.73220.00%0.96%
2024-09-30中银兴利稳健回报A 01270428.67421.44900.00%2.12%
2024-09-30华宝中证全指证券ETF联接A 00609827.04397.42620.00%0.33%
2024-09-30嘉实中证全指证券公司A 01684226.26386.02200.00%17.80%
2024-09-30保险证券ETF 51563026.10383.67000.00%2.80%
2024-09-30长信优势行业A 01999726.00382.20000.00%4.69%
2024-09-30银河定投宝 51967724.13354.71100.00%0.98%
2024-09-30工银聚利18个月定开A 00992723.00338.10000.00%1.07%
2024-09-30证券ETF基金 15984822.59332.07300.00%2.82%
2024-09-30国联核心成长 00467121.94322.51800.00%3.27%
2024-09-30宝盈国证证券龙头A 01585921.69318.84300.00%10.38%
2024-09-30中信保诚盛世蓝筹 55000321.07309.72900.00%3.14%
2024-09-30证券公司ETF 51673020.84306.34800.00%4.08%
2024-09-30瑞达行业轮动A 01222118.09265.92300.00%5.41%
2024-09-30中银蓝筹精选 16380917.58258.42600.00%1.60%
2024-09-30工银月月薪定期支付A 00023617.00249.90000.00%1.08%
2024-09-30工银成长收益A 00019516.50242.55000.00%3.59%
2024-09-30中银高质量发展机遇A 00902616.35240.34500.00%4.56%
2024-09-30申万宏源红利成长 97001515.82232.55400.00%1.99%
2024-09-30华泰柏瑞量化智慧A 00124413.32195.80400.00%0.83%
2024-09-30中信保诚新泽回报A 00159611.11163.31700.00%--
2024-09-30东吴安鑫量化A 00256110.85159.49500.00%2.49%
2024-09-30嘉合同顺智选A 00910610.62156.11400.00%186.12%
2024-09-30嘉合锦创优势精选 00699210.39152.73300.00%2.55%
2024-09-30华商瑞鑫定期开放 00292410.33151.85100.00%1.38%
2024-09-30华泰柏瑞新经济沪港深A 00341310.00147.00000.00%1.54%
2024-09-30华泰柏瑞港股通时代机遇A 01135510.00147.00000.00%3.19%
2024-09-30弘毅远方国企转型A 00636910.00147.00000.00%3.81%
2024-09-30工银民瑞一年持有A 0136118.50124.95000.00%2.64%
2024-09-30海富通安益对冲A 0088316.47119.56560.00%2.49%
2024-09-30东方红安盈甄选一年持有A 0126837.55110.98500.00%0.97%
2024-09-30证券公司LOF 5010476.4694.90020.00%0.16%
2024-09-30财通中证ESG100指数增强A 0000426.1690.55200.00%1.25%
2024-09-30证券ETF先锋 5169806.1290.03300.00%2.54%
2024-09-30华商稳健添利一年持有A 0131935.6783.34900.00%0.50%
2024-09-30东吴国企改革A 0021594.9873.20600.00%5.19%
2024-09-30东方红明鉴优选两年定开 0098424.6568.35500.00%0.64%
2024-09-30申万菱信量化对冲策略 0088954.3163.35700.00%1.54%
2024-09-30国泰佳益A 0122774.2963.06300.00%0.76%
2024-09-30国寿安保优选国企A 0197653.8055.86000.00%4.55%
2024-09-30工银双债LOF 1648143.5051.45000.00%0.97%
2024-09-30华商稳健泓利一年持有A 0166412.9743.65900.00%0.54%
2024-09-30博时中证红利低波动100A 0198532.9443.21800.00%2.34%
2024-09-30国泰兴益A 0012652.8141.30700.00%1.02%
2024-09-30招商中证红利低波动100指数A 0206722.6739.24900.00%2.26%
2024-09-30鹏华鑫享稳健A 0080581.7024.99000.00%1.62%
2024-09-30富国盛利增强A 0208111.6424.10800.00%0.18%
2024-09-30国联景惠A 0131901.5823.22600.00%0.23%
2024-09-30红利低波100ETF基金 5605201.2918.96300.00%1.17%
2024-09-30富国双利增强A 0127461.2818.81600.00%0.41%
2024-09-30招商资管智远增利A 8810121.1416.75800.00%0.35%
2024-09-30国寿安保沪深300ETF联接A 0006130.487.05600.00%0.00%
2024-09-30国投瑞银沪深300金融地产ETF联接 1612110.202.94000.00%0.02%

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