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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(%)
2024-06-30证券ETF基金 5129002008.2327211.51360.23%5.22%
2024-06-30证券ETF 1598411481.5020074.29280.17%5.86%
2024-06-30富国沪深300增强A 100038948.6012853.51760.11%1.47%
2024-06-30上证180ETF 510180757.6510266.13040.09%0.53%
2024-06-30证券基金LOF 161720572.247753.79120.06%4.68%
2024-06-30交银先进制造A 519704526.577135.02320.06%1.53%
2024-06-30天弘中证证券保险A 001552517.087006.45840.06%8.03%
2024-06-30富国价值优势 002340475.006436.25000.05%2.09%
2024-06-30金融ETF 510230455.916177.57240.05%1.77%
2024-06-30鹏华中证证券C 012044448.446076.33490.05%21.71%
2024-06-30券商LOF 160633448.446076.33480.05%5.85%
2024-06-30博时裕富沪深300A 050002368.464992.66280.04%1.13%
2024-06-30证券LOF 161027343.214650.48200.04%4.86%
2024-06-30广发多因子 002943341.974633.69360.04%0.44%
2024-06-30红利低波动ETF 159549336.054553.47760.04%1.75%
2024-06-30交银启明A 009402289.463922.11680.03%1.64%
2024-06-30证券ETF龙头 159993289.333920.45960.03%3.45%
2024-06-30券商ETF 159842285.303865.81520.03%5.85%
2024-06-30富国融泰三个月定开 010400230.003116.50000.03%1.98%
2024-06-30300ETF天弘 515330215.642921.92060.02%0.37%
2024-06-30鹏华沪深300指数增强A 005870208.612826.66420.02%2.28%
2024-06-30鹏华中证800证券保险C 015693207.722814.59920.02%21.18%
2024-06-30博时汇融回报一年持有A 011177203.012750.78560.02%2.06%
2024-06-30富国周期精选三年持有A 017630200.002710.00000.02%2.45%
2024-06-30国金量化多策略A 005443187.022534.12100.02%1.37%
2024-06-30国企改革LOF 161026185.222509.72560.02%1.07%
2024-06-30工银金融地产A 000251150.002032.50000.02%0.91%
2024-06-30工银聚润6个月持有A 012014150.002032.50000.02%1.25%
2024-06-30银河沪深300价值A 519671145.291968.71740.02%0.79%
2024-06-30金融地产ETF 159940137.101857.70500.02%1.19%
2024-06-30富国红利A 012578130.001761.50000.01%2.20%
2024-06-30沪深300ETF国联安 515660129.481754.45400.01%0.33%
2024-06-30证券ETF建信 515560125.951706.61980.01%4.77%
2024-06-30华夏沪深300指数增强A 001015120.001626.00000.01%0.98%
2024-06-30证券ETF指数基金 516200108.861475.05300.01%4.67%
2024-06-30工银沪深300ETF 510350102.961395.12830.01%0.48%
2024-06-30工银新金融A 001054100.001355.00000.01%0.74%
2024-06-30南方金融主题A 00470294.821284.81100.01%0.87%
2024-06-30万家互联互通中国优势量化策略A 01029690.891231.55950.01%4.68%
2024-06-30华泰柏瑞量化增强A 00017288.471198.79830.01%0.95%
2024-06-30沪深300ETF基金 51036088.461198.59370.01%0.33%
2024-06-30华宝沪深300指数增强A 00387687.411184.40550.01%3.40%
2024-06-30沪深300ETF泰康 51538083.431130.47650.01%0.32%
2024-06-30南方中证全指证券公司ETF联接A 00406980.331088.45800.01%1.00%
2024-06-30中信保诚量化阿尔法A 00471672.26979.12300.01%0.57%
2024-06-30东方红鼎元3个月定开 01005965.20883.46000.01%0.54%
2024-06-30富国融丰两年定开A 01444963.50860.42500.01%3.04%
2024-06-30沪深300ETF鹏华 15967362.86851.76660.01%0.78%
2024-06-30太平智行三个月定开 01342260.00813.00000.01%1.61%
2024-06-30国金沪深300指数增强A 16760150.80688.34000.01%2.04%
2024-06-30中信保诚深度LOF 16550850.47683.86850.01%1.63%
2024-06-30证券ETF东财 15969247.81647.82550.01%6.35%
2024-06-30华泰柏瑞量化驱动A 00107446.97636.47460.01%1.54%
2024-06-30太平嘉和三个月定开 01595946.61631.56550.01%0.13%
2024-06-30富国上证50基本面精选A 01589146.00623.30000.01%2.59%
2024-06-30券商指数ETF 51585045.62618.15100.01%2.77%
2024-06-30华泰柏瑞量化优选 00087742.22572.14600.00%0.81%
2024-06-30东财中证证券保险领先A 01260541.00555.55000.00%8.24%
2024-06-30太平智选一年定开 00979440.00542.00000.00%1.44%
2024-06-30太平丰和一年定开 01016540.00542.00000.00%0.10%
2024-06-30上证指数ETF 51021039.07529.39850.00%0.08%
2024-06-30长城久泰沪深300A 20000238.08515.99350.00%1.09%
2024-06-30国联金融鑫选3个月持有A 01365936.95500.67250.00%5.04%
2024-06-30富国融享18个月A 00933436.88499.72400.00%3.51%
2024-06-30国金量化精选A 01480536.80498.64000.00%0.24%
2024-06-30富国沪深300基本面精选A 01149834.50467.47500.00%2.44%
2024-06-30工银沪深300A 48100933.85458.69590.00%0.35%
2024-06-30上证券商ETF 51020033.63455.72040.00%7.29%
2024-06-30工银总回报A 00114030.00406.50000.00%1.11%
2024-06-30天弘中证全指证券公司ETF联接A 00859029.03393.34830.00%1.33%
2024-06-30中银兴利稳健回报A 01270428.67388.47850.00%2.13%
2024-06-30国泰沪深300A 02001128.55386.79010.00%0.33%
2024-06-30大成沪深300A 51930027.92378.36880.00%0.35%
2024-06-30证券ETF基金 15984826.99365.71450.00%4.77%
2024-06-30华宝中证全指证券ETF联接A 00609826.51359.15360.00%0.44%
2024-06-30宝盈国证证券龙头A 01585925.52345.79600.00%16.06%
2024-06-30华泰柏瑞量化先行A 46000924.62333.60100.00%1.10%
2024-06-30华安证券汇赢增利一年持有A 97000624.40330.62000.00%30.63%
2024-06-30万家上证180 51918024.10326.49130.00%0.50%
2024-06-30中泰沪深300指数增强A 00823823.78322.21900.00%2.77%
2024-06-30银河定投宝 51967723.72321.40600.00%1.00%
2024-06-30南方智锐A 00773323.19314.22450.00%0.76%
2024-06-30工银聚利18个月定开A 00992723.00311.65000.00%1.01%
2024-06-30红利低波100ETF 15930722.75308.26250.00%--
2024-06-30国联核心成长 00467121.94297.28700.00%3.38%
2024-06-30广发沪深300指数增强A 00602020.87282.78850.00%0.43%
2024-06-30太平消费升级一年持有A 01637820.00271.00000.00%1.85%
2024-06-30富国金融地产行业A 00665218.77254.33350.00%1.88%
2024-06-30瑞达行业轮动A 01222118.09245.11950.00%5.80%
2024-06-30泓德致远A 00496517.51237.26050.00%0.21%
2024-06-30华泰保兴尊利A 00590817.35235.09250.00%0.17%
2024-06-30博时研究慧选A 01215317.25233.73750.00%2.01%
2024-06-30工银成长收益A 00019516.50223.57500.00%3.53%
2024-06-30宏利稳定 16220315.67212.32850.00%1.09%
2024-06-30建信中证500指数增强A 00047815.65212.05750.00%0.05%
2024-06-30万家沪深300指数增强A 00267015.46209.48300.00%0.12%
2024-06-30工银聚和一年定开A 00903115.00203.25000.00%1.30%
2024-06-30工银月月薪定期支付A 00023615.00203.25000.00%0.88%
2024-06-30华泰柏瑞港股通时代机遇A 01135514.50196.47500.00%5.71%
2024-06-30MSCI中国ETF招商 51516014.17192.00350.00%0.27%
2024-06-30金元顺安消费主题 62000613.50182.92500.00%1.19%
2024-06-30华泰柏瑞量化智慧A 00124413.32180.48600.00%0.82%
2024-06-30沪深300ETF平安 51039013.11177.64050.00%0.32%
2024-06-30中信保诚盛世蓝筹 55000313.06176.96300.00%1.94%
2024-06-30中银金融地产A 00487113.00176.15000.00%1.49%
2024-06-30价值ETF 51003012.52169.64600.00%1.21%
2024-06-30金融LOF 16552111.32153.34400.00%1.28%
2024-06-30中信保诚新泽回报A 00159611.11150.54050.00%--
2024-06-30弘毅远方国企转型A 00636911.00149.05000.00%4.41%
2024-06-30上银新兴价值成长 00052010.96148.50800.00%0.74%
2024-06-30中信保诚新悦回报A 00415310.78146.06900.00%--
2024-06-30天弘中证红利低波动100联接A 00811410.64144.22890.00%0.13%
2024-06-30产业升级ETF 51016010.35140.24250.00%0.55%
2024-06-30沪深300红利ETF 51253010.13137.26150.00%1.74%
2024-06-30太平价值增长A 01089610.00135.50000.00%9.93%
2024-06-30沪深300ETF指数基金 5153909.85133.46750.00%0.36%
2024-06-30华宝价值发现A 0054459.26125.47300.00%1.94%
2024-06-30沪深300LOF建信 1653098.98121.65730.00%0.32%
2024-06-30MSCIA股ETF易方达 5120908.66117.34300.00%0.27%
2024-06-30工银民瑞一年持有A 0136118.50115.17500.00%2.01%
2024-06-30东方红安盈甄选一年持有A 0126838.20111.11000.00%0.71%
2024-06-30博时恒悦6个月持有A 0115276.9594.17250.00%0.23%
2024-06-30南方君信A 0057416.9293.76600.00%0.29%
2024-06-30华宝新飞跃 0043356.3786.31350.00%0.40%
2024-06-30国企改革LOF 5020066.3786.31350.00%1.14%
2024-06-30中信保诚新蓝筹 0062096.1783.60350.00%1.79%
2024-06-30MSCI中国A股ETF 5121606.0982.47740.00%0.27%
2024-06-30中海进取收益 0012526.0281.57100.00%1.63%
2024-06-30汇添富中证800指数增强A 0178965.8378.99650.00%1.31%
2024-06-30信澳研究优选A 0095115.5475.06700.00%0.06%
2024-06-30泓德智选启航A 0205675.2871.54400.00%--
2024-06-30泓德裕祥A 0027425.1770.05350.00%0.09%
2024-06-30工银量化策略A 4810174.9266.66600.00%0.51%
2024-06-30华夏睿磐泰利A 0051774.7964.90450.00%0.04%
2024-06-30新机遇LOF 1624144.7263.95600.00%1.28%
2024-06-30南方沪深300增强A 0090594.6863.41400.00%0.49%
2024-06-30AH500ETF 5171004.4660.43300.00%0.21%
2024-06-30华宝新价值 0013244.4360.02650.00%0.37%
2024-06-30中泰沪深300指数量化优选A 0122064.1856.63900.00%1.90%
2024-06-30银河沪深300指数增强A 0072754.0654.99670.00%0.87%
2024-06-30博时恒鑫稳健一年持有A 0144403.8251.76100.00%0.07%
2024-06-30诺德量化蓝筹增强A 0050823.7751.12000.00%--
2024-06-30招商安和A 0186793.7650.94800.00%0.01%
2024-06-30博道沪深300指数增强A 0070443.7450.67700.00%0.12%
2024-06-30嘉合同顺智选A 0091063.7250.40600.00%67.45%
2024-06-30东吴国企改革A 0021593.5748.37350.00%3.78%
2024-06-30嘉合锦创优势精选 0069923.5648.23800.00%0.90%
2024-06-30工银双债LOF 1648143.5047.42500.00%0.87%
2024-06-30兴银竞争优势A 0137833.2844.44400.00%1.71%
2024-06-30招商安康A 0188923.2343.76650.00%0.05%
2024-06-30鹏华智投800A 0196003.1742.95350.00%1.05%
2024-06-30方正沪深300ETF 5153603.1442.54700.00%0.31%
2024-06-30英大中证ESG120策略A 0128543.1242.27600.00%0.84%
2024-06-30中邮绝对收益策略 0022243.1042.00500.00%0.89%
2024-06-30国海证券量化优选一年持有A 9700413.0240.92100.00%1.24%
2024-06-30博时中证红利低波动100A 0198533.0140.78550.00%3.56%
2024-06-30泓德智选启元A 0199822.9940.51450.00%0.80%
2024-06-30沪深300价值ETF 5623202.9640.10800.00%0.79%
2024-06-30国泰佳益A 0122772.9139.43050.00%0.47%
2024-06-30招商中证红利低波动100指数A 0206722.8538.61750.00%--
2024-06-30湘财红利量化选股A 0208162.5534.55250.00%--
2024-06-30上银国企红利A 0201862.4733.46850.00%--
2024-06-30易方达沪深300ETF联接A 1100202.4232.79100.00%0.00%
2024-06-30民生加银300ETF 5153502.4132.65550.00%0.31%
2024-06-30华泰保兴价值成长A 0121322.3531.84250.00%0.61%
2024-06-30广发沪深300ETF联接A 2700102.3531.84250.00%0.02%
2024-06-30申万宏源双季增享6个月持有A 9701882.3431.70700.00%0.26%
2024-06-30华夏睿磐泰茂A 0047202.3031.16500.00%0.04%
2024-06-30中信保诚至选A 0033792.2830.89400.00%0.06%
2024-06-30可持续发展ETF 5150902.2530.48750.00%0.65%
2024-06-30ESG300ETF 5601802.2129.94550.00%0.34%
2024-06-30国泰多策略收益灵活 0019222.2029.81000.00%0.47%
2024-06-30MSCIA股ETF基金 5121802.1829.53900.00%0.26%
2024-06-30泓德泓信 0028012.0928.31950.00%0.07%
2024-06-30同泰沪深300量化增强A 0129112.0728.04850.00%0.82%
2024-06-30180ESGETF 5109902.0127.23550.00%0.56%
2024-06-30中航量化阿尔法六个月持有A 0119342.0027.10000.00%0.60%
2024-06-30泓德量化精选 0063361.9626.55800.00%0.14%
2024-06-30300指数ETF 5103701.9226.01600.00%0.44%
2024-06-30国联景惠A 0131901.6922.89950.00%0.16%
2024-06-30华泰柏瑞量化阿尔法A 0050551.6622.49300.00%0.15%
2024-06-30ESG300ETF 1596531.6522.35750.00%0.41%
2024-06-30博道伍佰智航A 0078311.6422.22330.00%0.05%
2024-06-30ESGETF 1597171.6322.08650.00%0.47%
2024-06-30招商中证800指数增强A 0162761.5821.40900.00%0.09%
2024-06-30中信保诚300LOF 1655151.5721.27350.00%0.28%
2024-06-30汇安宜创量化精选A 0082511.5320.73150.00%0.84%
2024-06-30博时量化价值A 0059601.5020.32500.00%0.19%
2024-06-30沪深300ESGETF 5619001.4920.18950.00%0.36%
2024-06-30平安MSCI国际ETF 5123601.4119.10550.00%0.26%
2024-06-30摩根MSCIAETF 5157701.4018.97000.00%0.25%
2024-06-30华夏睿磐泰兴A 0042021.3818.69900.00%0.04%
2024-06-30富国双利增强A 0127461.2817.34400.00%0.44%
2024-06-30财通资管鑫锐A 0049001.2016.26000.00%0.59%
2024-06-30沪港深300ETF基金 5170301.0914.83450.00%0.31%
2024-06-30华夏中证AH经济蓝筹A 0075051.0514.22750.00%0.45%
2024-06-30MSCIA股ETF景顺 5122801.0113.72340.00%0.24%
2024-06-30华泰柏瑞量化对冲 0028040.9312.60150.00%0.33%
2024-06-30华泰柏瑞中证500指数增强A 0143050.8811.92400.00%0.15%
2024-06-30华宝安享A 0113760.8611.65300.00%0.06%
2024-06-30东财沪深300A 0152780.8311.24650.00%0.59%
2024-06-30民生加银中证800指数增强A 0130310.8211.11100.00%0.95%
2024-06-30中信保诚至瑞A 0034320.8110.97550.00%0.06%
2024-06-30交银定期支付月月丰A 5197300.7710.43350.00%0.63%
2024-06-30沪港深500ETF指数 5170100.719.62050.00%0.18%
2024-06-30达诚腾益A 0170450.699.34950.00%0.21%
2024-06-30东方红智华三年持有A 0128390.679.07850.00%0.00%
2024-06-30海通量化价值精选一年持有B 8500040.648.67200.00%0.30%
2024-06-30前海开源MSCI中国A股A 0065240.638.53650.00%0.67%
2024-06-30富国致弘量化选股A 0189710.608.13000.00%0.07%
2024-06-30华夏稳兴增益一年持有A 0175750.527.04600.00%0.03%
2024-06-30华泰紫金沪深300指数增强A 0168670.527.04600.00%0.68%
2024-06-30财通沪深300指数增强 0058500.496.63950.00%0.01%
2024-06-30800增强ETF 1595170.445.96200.00%0.23%
2024-06-30天弘安康颐利A 0132670.405.42000.00%0.11%
2024-06-30沪深港300LOF 1609250.395.28450.00%0.21%
2024-06-30民生加银量化中国A 0024490.324.33600.00%0.44%
2024-06-30泓德优质治理灵活配置 0115300.314.20050.00%0.01%
2024-06-30东方红新动力A 0004800.263.52300.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.263.48500.00%0.07%
2024-06-30华夏睿磐泰荣A 0051400.243.25200.00%0.06%
2024-06-30海通策略优选A 8522000.222.98100.00%0.30%
2024-06-30中信保诚瑞丰6个月A 0193490.212.84550.00%0.04%
2024-06-30信澳核心智选A 0201580.202.71000.00%--
2024-06-30富国量化对冲策略三个月持有A 0088350.202.71000.00%0.01%
2024-06-30国投瑞银沪深300金融地产ETF联接 1612110.202.71000.00%0.02%
2024-06-30财通资管新聚益6个月持有A 0120520.192.57450.00%0.25%
2024-06-30博时精选A 0500040.192.57450.00%0.00%
2024-06-30广发中证全指金融地产ETF联接A 0014690.162.16800.00%0.00%
2024-06-30华安MSCI中国A股指数增强 0400020.162.16800.00%0.00%
2024-06-30中欧成长优选回报A 1660200.121.57580.00%0.00%
2024-06-30中信保诚新旺回报A 1655260.101.35500.00%--
2024-06-30鹏华中证500指数增强A 0143440.101.35500.00%0.01%
2024-06-30华夏稳茂增益一年持有A 0175680.091.21950.00%0.01%
2024-06-30中信保诚新锐回报A 0014150.050.67750.00%0.10%
2024-06-30东兴宸瑞量化A 0122970.020.27100.00%0.01%
2024-06-30东兴宸祥量化A 0131660.010.13550.00%0.00%
2024-06-30东方红睿轩定开 1691030.010.13550.00%0.00%
2024-06-30东吴安鑫量化A 0025610.010.13550.00%0.00%
2024-06-30建信中证全指证券公司ETF联接A 0126450.010.13550.00%0.00%

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