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国泰海通(601211)基金持仓图
国泰海通(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(%)
2026-09-30证券ETF 51288037517.04632912.53762.13%11.65%
2026-09-30券商ETF 51200022620.80381612.85121.29%10.91%
2026-09-30证券ETF 1598417395.01124753.75360.42%11.99%
2026-09-30证券保险ETF 5120706749.50113864.01280.38%8.47%
2026-09-30证券ETF龙头 1599931809.9230533.30880.10%7.83%
2026-09-30券商LOF 1606331063.1217934.89760.06%13.83%
2026-09-30鹏华中证证券C 0120441063.1217934.89680.06%41.38%
2026-09-30鹏华中证全指证券公司指数(LOF)-I 0251411063.1217934.89680.06%904.30%
2026-09-30券商基金LOF 501016835.8814101.28320.05%12.75%
2026-09-30证保LOF 160625805.1513582.89280.05%9.17%
2026-09-30鹏华中证800证券保险指数(LOF)-C 015693805.1513582.89230.05%54.77%
2026-09-30保险证券ETF 515630555.459370.38960.03%11.16%
2026-09-30景顺长城核心招景A 010108490.348272.08640.03%3.69%
2026-09-30东方中证A500指数增强-A 023544427.757216.14240.02%31.45%
2026-09-30鹏华沪深300指数增强-C 016690414.306989.16000.02%9.04%
2026-09-30嘉实中证全指证券公司ETF 562870337.245689.20680.02%12.42%
2026-09-30宝盈国证证券龙头指数-A 015859294.974976.14040.02%43.43%
2026-09-30证券ETF指数基金 516200282.214760.92320.02%12.96%
2026-09-30广发中证证券公司30ETF 159016256.374324.96200.01%17.74%
2026-09-30华夏智胜全景混合 027272232.543922.90440.01%--
2026-09-30金融ETF 510230223.703773.77520.01%3.08%
2026-09-30鹏华中证A500指数增强-A 023339207.573501.62160.01%5.74%
2026-09-30中信保诚优胜精选A 550008200.653384.96560.01%1.84%
2026-09-30中信保诚优胜精选混合-C 016255200.653384.96550.01%--
2026-09-30银河沪深300价值A 519671199.293362.06960.01%2.06%
2026-09-30中海优质成长 398001195.983306.18260.01%5.00%
2026-09-30长盛中证全指证券公司指数(LOF)-C 021556190.203208.72620.01%51.35%
2026-09-30券商LOF 502053190.203208.72620.01%13.39%
2026-09-30国富策略回报A 450010187.283159.41360.01%4.17%
2026-09-30鹏华双债保利债券-A 022232186.763150.64120.01%8.04%
2026-09-30中信保诚精萃成长A 550002150.002530.50000.01%3.27%
2026-09-30中信保诚精萃成长混合-C 016254150.002530.50000.01%--
2026-09-30摩根内需动力A 377020144.882444.12560.01%1.58%
2026-09-30东方主题精选 400032129.442183.65280.01%4.91%
2026-09-30景顺长城动力平衡 260103125.512117.35360.01%3.20%
2026-09-30景顺长城衡瑞精选混合 02637693.411575.82330.01%3.30%
2026-09-30金鹰持久增利LOF 16210593.001568.91000.01%3.73%
2026-09-30永赢中证全指证券公司指数-A 02860792.081553.38960.01%--
2026-09-30景顺长城中证全指证券公司ETF 15900882.651394.30550.00%11.70%
2026-09-30中欧中证A500指数量化增强-A 02674267.571139.90590.00%1.73%
2026-09-30东兴宸祥量化混合-A 01316664.071080.86090.00%3.97%
2026-09-30国泰蓝筹精选A 00817460.001012.20000.00%3.98%
2026-09-30中欧鑫悦回报一年持有期混合-A 02598956.88959.56560.00%0.64%
2026-09-30国富招瑞优选股票-A 01907956.05945.56350.00%4.76%
2026-09-30嘉实稳裕混合-A 01124953.00894.11000.00%1.99%
2026-09-30证券ETF先锋 51698051.05861.24050.00%12.34%
2026-09-30国泰启明回报混合 02435650.00843.50000.00%2.20%
2026-09-30东方兴瑞趋势领航混合-A 01538144.68753.75160.00%16.14%
2026-09-30景顺长城衡益混合 02311538.78654.21860.00%3.63%
2026-09-30博道中证800指数增强-A 02349936.35613.22450.00%6.43%
2026-09-30中欧中证全指证券公司指数-A 02577929.25493.44750.00%36.61%
2026-09-30中欧价值裕享混合-A 02593325.70433.59950.00%16.16%
2026-09-30长信汇智量化选股混合-A 01872425.65432.71550.00%8.44%
2026-09-30国泰招享添利六个月持有期混合-A 01972725.12423.77770.00%1.32%
2026-09-30东方核心动力A 40001125.00421.75000.00%17.74%
2026-09-30广发恒祥债券-A 01473819.36326.60320.00%0.07%
2026-09-30金融LOF 16552115.63263.65610.00%3.05%
2026-09-30中信保诚中证800金融指数(LOF)-C 01312115.63263.65610.00%70.66%
2026-09-30中金中证全指指数增强-A 02543014.89251.19430.00%2.65%
2026-09-30长信可转债A 51997713.43226.56410.00%1.22%
2026-09-30景顺长城中证500指数增强A 00668213.00219.31000.00%0.56%
2026-09-30金融地产ETF 51065011.59195.57720.00%5.55%
2026-09-30民生加银精选 69000311.49193.83630.00%4.32%
2026-09-30太平睿安A 01026811.12187.59440.00%0.96%
2026-09-30金融地产ETF基金 5126409.43159.03340.00%2.77%
2026-09-30嘉实中证全指证券公司ETF联接-A 0168429.27156.37140.00%2.13%
2026-09-30国联创业板综合增强策略ETF 1580228.58144.74460.00%--
2026-09-30弘毅远方国企转型A 0063697.20121.46400.00%4.25%
2026-09-30创金合信景雯A 0105976.00101.22000.00%4.24%
2026-09-30万家沪深300指数量化增强-A 0255015.8097.84600.00%7.33%
2026-09-30中银量化选股混合-A 0197225.3990.92930.00%5.33%
2026-09-30南华丰元量化选股混合-A 0201174.8381.48210.00%7.51%
2026-09-30苏新中证500指数增强-A 0227904.7580.13250.00%0.65%
2026-09-30鹏华智投800混合-A 0196004.5777.09590.00%28.05%
2026-09-30百嘉百裕成长混合-A 0250904.1770.34790.00%6.73%
2026-09-30中银恒泰9个月持有A 0121913.8364.61210.00%6.21%
2026-09-30民生加银金融优选混合-A 0140403.0351.11610.00%8.43%
2026-09-30国泰融丰LOF 5010172.6945.38030.00%0.93%
2026-09-30人保鑫利回报A 0061142.5042.17500.00%0.48%
2026-09-30人保鑫利回报债券-E 0245882.5042.17500.00%36.64%
2026-09-30汇丰晋信慧悦混合 0138242.1436.10180.00%1.24%
2026-09-30鹏华稳享一年持有期混合-A 0152581.6828.34160.00%0.93%
2026-09-30德邦安顺A 0087191.1018.55700.00%0.88%
2026-09-30融通稳健增利6个月持有期混合-A 0139851.0016.87000.00%0.31%
2026-09-30中海中证A500指数增强-A 0233410.9816.53260.00%4.83%
2026-09-30万家民瑞祥明6个月持有A 0115340.406.74800.00%0.38%
2026-09-30汇丰晋信慧鑫六个月持有期债券-A 0196730.244.04880.00%0.07%
2026-09-30汇丰晋信慧泰债券-A 0260850.193.20530.00%--
2026-09-30鹏华弘华灵活配置混合-E 0222820.101.67350.00%0.20%

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