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国泰海通(601211)基金重仓图
本页面仅统计国泰海通占基金投资份额超过5%的基金。
国泰海通(601211)基金重仓    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鹏华中证A500指数增强-A 023339207.573501.62160.01%5.74%
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鹏华双债保利债券-A 022232186.763150.64120.01%8.04%
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证券ETF先锋 51698051.05861.24050.00%12.34%
2026-09-30东方兴瑞趋势领航混合-A 01538144.68753.75160.00%16.14%
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东方核心动力A 40001125.00421.75000.00%17.74%
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金融地产ETF 51065011.59195.57720.00%5.55%
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人保鑫利回报债券-E 0245882.5042.17500.00%36.64%

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