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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(%)
2026-06-30天弘中证证券保险A 0015521317.0323969.95840.07%30.57%
2026-06-30泰康新锐成长混合-A 0142871199.1121823.88960.07%3.33%
2026-06-30景顺长城成长之星A 000418770.3514020.41760.04%5.78%
2026-06-30景顺长城成长之星股票-C 021503770.3514020.41730.04%19.42%
2026-06-30工银添福A 000184490.638929.53920.03%2.16%
2026-06-30中银产业债C 008936458.598346.33800.03%19.79%
2026-06-30易方达金融行业A 008283430.067827.09200.02%30.74%
2026-06-30易方达金融行业股票-C 019026430.067827.09200.02%16.73%
2026-06-30工银金融地产A 000251359.976551.45400.02%6.37%
2026-06-30广发质量优选股票-A 025788348.696346.15800.02%2.28%
2026-06-30东方中证A500指数增强-A 023544293.515341.88200.02%17.59%
2026-06-30银华沪深股通A 008116226.384120.11600.01%22.48%
2026-06-30东财中证证券保险领先A 012605182.783326.68340.01%31.42%
2026-06-30大成国企改革A 002258176.753216.85000.01%3.20%
2026-06-30南方中证全指证券公司ETF联接A 004069170.333100.09520.01%2.53%
2026-06-30中银战略新兴产业A 001677167.243043.76800.01%6.27%
2026-06-30银华鑫禾混合-A 025666160.832927.17880.01%5.87%
2026-06-30汇添富双享增利债券-A 018586137.912509.96200.01%0.93%
2026-06-30中银新经济A 000805133.212424.33100.01%6.87%
2026-06-30鹏扬泓利A 006059127.352317.77000.01%0.60%
2026-06-30中欧颐利债券-A 016850116.882127.21600.01%0.21%
2026-06-30中银研究精选A 000939100.531829.64600.01%5.14%
2026-06-30天弘弘华混合-A 026452100.001820.00000.01%--
2026-06-30国富招瑞优选股票-A 01907994.841726.08800.01%7.46%
2026-06-30天弘中证全指证券公司ETF联接A 00859089.801634.29080.01%4.36%
2026-06-30鹏扬产业智选一年持有期混合-A 01521983.541520.42800.00%2.56%
2026-06-30国富安颐稳健6个月持有期混合-A 01788680.001456.00000.00%435.24%
2026-06-30天弘通利A 00057379.991455.89080.00%2.69%
2026-06-30泰康丰盈A 00298679.141440.34800.00%6.73%
2026-06-30平安鑫享A 00160975.311370.64200.00%20.86%
2026-06-30中银新趋势A 00137068.151240.33000.00%6.70%
2026-06-30银华大数据 00226964.141167.34800.00%6.40%
2026-06-30华宝中证全指证券ETF联接A 00609862.041129.05700.00%1.02%
2026-06-30西部利得汇和债券-A 02630560.001092.00000.00%0.97%
2026-06-30华宝服务优选 00012457.061038.52840.00%2.69%
2026-06-30易方达中证全指证券公司ETF联接-A 01259056.101021.02000.00%3.26%
2026-06-30东方区域发展 00161454.14985.34800.00%7.97%
2026-06-30中银招享6个月持有期混合-A 02649753.40971.88000.00%0.71%
2026-06-30大成红利优选一年持有期混合-A 01391448.26878.33200.00%8.54%
2026-06-30中欧价值裕享混合-A 02593334.29624.07800.00%12.08%
2026-06-30中银兴利稳健回报灵活配置混合-A 01270434.20622.44000.00%4.37%
2026-06-30鹏扬汇利A 00458534.00618.80000.00%1.13%
2026-06-30易方达沪深300非银ETF联接A 00095028.00509.60000.00%0.39%
2026-06-30招商睿逸 00231727.79505.77800.00%1.12%
2026-06-30长城产业成长混合-A 01512726.34479.38800.00%3.75%
2026-06-30易方达鑫转添利A 00595525.97472.65400.00%3.97%
2026-06-30中银恒悦180天持有期债券-A 01439725.58465.55600.00%0.24%
2026-06-30天弘安泽90天持有期债券-A 02700625.00455.00000.00%--
2026-06-30大成恒享A 00886923.91435.16200.00%11.43%
2026-06-30东方互联网嘉 00217421.07383.47400.00%9.87%
2026-06-30长城价值优选A 00826019.16348.71200.00%6.36%
2026-06-30鹏扬景沣六个月持有A 00942818.00327.60000.00%1.13%
2026-06-30天弘永利优佳混合-A 01356917.00309.40000.00%0.70%
2026-06-30工银月月薪定期支付A 00023617.00309.40000.00%1.69%
2026-06-30中银淳益混合-A 02623015.45281.19000.00%0.60%
2026-06-30天弘价值精选A 00263915.00273.00000.00%0.75%
2026-06-30易方达瑞和 00156214.08256.25600.00%0.76%
2026-06-30华泰保兴价值成长混合-A 01213214.00254.80000.00%5.27%
2026-06-30中银民丰回报 00731812.05219.31000.00%2.10%
2026-06-30华泰柏瑞新经济沪港深A 00341312.00218.40000.00%5.14%
2026-06-30鹏扬添利增强A 00683211.47208.75400.00%1.57%
2026-06-30博时卓越优选混合-A 01929711.33206.20600.00%9.01%
2026-06-30交银恒益A 00497510.43189.82600.00%1.17%
2026-06-30建信MSCI中国A股指数增强A 00780610.27186.89210.00%7.23%
2026-06-30安联睿利6个月持有期混合-A 02571510.15184.73000.00%0.64%
2026-06-30银华长丰 0089789.96181.27200.00%1.62%
2026-06-30安信均衡增长混合-A 0204978.15148.33000.00%6.59%
2026-06-30长城悦享回报A 0118977.73140.68600.00%0.54%
2026-06-30安信鑫发优选A 0004337.55137.41000.00%3.83%
2026-06-30鹏扬景阳一年持有期混合-A 0118187.50136.50000.00%0.89%
2026-06-30安联安裕债券-A 0230667.32133.22400.00%0.62%
2026-06-30中银景元回报 0069527.29132.67800.00%2.78%
2026-06-30中银景福回报A 0052747.28132.49600.00%1.96%
2026-06-30博时卓睿成长股票-A 0244527.24131.76800.00%4.56%
2026-06-30中银高质量发展机遇A 0090266.31114.84200.00%4.52%
2026-06-30泰康兴泰回报沪港深A 0043406.26113.93200.00%0.57%
2026-06-30国富鑫享价值混合-A 0141516.12111.38400.00%4.48%
2026-06-30易方达高股息量化选股股票-A 0210495.98108.83600.00%1.67%
2026-06-30泰康招享混合-A 0112085.4098.28000.00%2.87%
2026-06-30华夏瑞享回报混合-A 0244434.9790.45400.00%1.48%
2026-06-30中银恒利半年 0010354.1675.71200.00%0.70%
2026-06-30中银恒泰9个月持有A 0121913.8369.70600.00%5.15%
2026-06-30博时女性消费主题A 0096193.7868.79600.00%2.63%
2026-06-30明亚稳利3个月持有期债券-A 0202093.0054.60000.00%0.75%
2026-06-30民生加银金融优选混合-A 0140402.9553.69000.00%9.51%
2026-06-30天弘招添利A 0117842.5045.50000.00%2.43%
2026-06-30国富金融地产A 0013922.5045.50000.00%9.13%
2026-06-30天弘惠利A 0014472.5045.50000.00%1.07%
2026-06-30招商稳兴A 0105032.2941.67800.00%1.57%
2026-06-30易方达瑞安A 0108392.2641.13200.00%0.48%
2026-06-30交银瑞鑫六个月持有A 0039001.4726.75400.00%0.51%
2026-06-30国富鑫颐收益混合-A 0128121.4225.84400.00%2.38%
2026-06-30招商瑞联1年持有期混合-A 0152681.2923.47800.00%0.61%
2026-06-30浦银安盛中证证券公司30ETF联接-A 0177781.2823.29600.00%2.90%
2026-06-30中科沃土沃嘉A 0047631.2021.84000.00%3.88%
2026-06-30中欧瑾尚混合-A 0138301.1120.20200.00%0.57%
2026-06-30国富天颐A 0056520.7313.28600.00%2.68%
2026-06-30中科沃土转型升级A 0052810.7012.74000.00%2.78%
2026-06-30中银珍利A 0024610.498.91800.00%3.58%
2026-06-30国富新趋势A 0055520.397.09800.00%3.05%
2026-06-30建信开元惠享6个月持有期债券-A 0188840.397.09800.00%0.59%
2026-06-30博时量化平衡A 0044950.315.64200.00%0.34%
2026-06-30江信瑞福A 0026300.203.64000.00%--
2026-06-30交银臻选回报A 0109160.193.45800.00%0.35%
2026-06-30中银富利6个月持有期混合-A 0185390.193.45800.00%3.29%
2026-06-30东海增裕债券-A 0262200.101.82000.00%0.18%

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