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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(%)
2025-12-31券商ETF 51200021634.42444587.36641.23%12.93%
2025-12-31证券保险ETF 5120707560.96155377.83040.43%11.97%
2025-12-31券商ETF 1598425718.58117516.77440.32%18.31%
2025-12-31证券ETF 1598415586.19114796.12160.32%12.91%
2025-12-31证券ETF基金 5129004031.7382852.05760.23%11.03%
2025-12-31证券ETF龙头 5600901902.2339090.73280.11%11.89%
2025-12-31金融ETF 5102301062.5821836.06880.06%4.55%
2025-12-31证券基金LOF 1617201003.1520614.82560.06%12.48%
2025-12-31天弘中证证券保险A 001552987.7220297.72640.06%25.58%
2025-12-31申万证券LOF 163113814.6916741.85120.05%10.02%
2025-12-31券商基金LOF 501016767.6015774.16640.04%11.87%
2025-12-31证券LOF 502010760.7215632.76160.04%15.60%
2025-12-31证券ETF东财 159692604.7112426.73520.03%15.30%
2025-12-31博时稳健增利A 018277577.6511870.62560.03%1.92%
2025-12-31证券ETF博时 159260474.289746.45440.03%--
2025-12-31广发睿毅领先A 005233388.937992.56080.02%5.89%
2025-12-31保险证券ETF 515630208.134277.05920.01%7.46%
2025-12-31证券ETF指数基金 516200204.074193.68800.01%10.91%
2025-12-31金选300A类LOF 501060167.063433.12400.01%3.67%
2025-12-31广发多策略 001763140.752892.41240.01%4.16%
2025-12-31上证券商ETF 510200139.312862.87180.01%15.08%
2025-12-31南方中证全指证券公司ETF联接A 004069119.042446.20820.01%1.89%
2025-12-31博时恒泽A 011095106.442187.34200.01%3.45%
2025-12-31国富安颐稳健6个月持有A 01788696.001972.80000.01%296.35%
2025-12-31鹏华双债保利A 02223287.601800.18000.00%9.08%
2025-12-31前海开源再融资主题精选 00117886.001767.30000.00%3.71%
2025-12-31华泰柏瑞量化增强A 00017283.331712.43160.00%1.53%
2025-12-31大成景阳领先A 51901981.351671.74250.00%2.93%
2025-12-31嘉实金融精选A 00566276.391569.81450.00%8.12%
2025-12-31景顺长城致远A 01786069.711432.54050.00%2.30%
2025-12-31永赢惠添利 00571168.041398.15620.00%3.57%
2025-12-31天弘中证全指证券公司ETF联接A 00859062.211278.33740.00%3.78%
2025-12-31景顺长城华城稳健6个月持有A 01476760.921251.90600.00%4.27%
2025-12-31工银新趋势A 00171657.781187.37900.00%4.63%
2025-12-31京管泰富优势企业A 00730354.061110.93300.00%4.33%
2025-12-31300增强ETF 56130042.63876.03830.00%0.91%
2025-12-31博时成长优选A 00896630.65629.85750.00%3.63%
2025-12-31广发鑫睿一年持有A 01252827.25559.98750.00%3.14%
2025-12-31国寿安保稳嘉A 00425817.20353.46000.00%1.55%
2025-12-31工银月月薪定期支付A 00023617.00349.35000.00%1.81%
2025-12-31工银现代服务业A 00259416.81345.44550.00%2.46%
2025-12-31财通华臻量化选股A 02114716.77344.70770.00%8.33%
2025-12-31银华长丰 00897815.39316.29730.00%1.85%
2025-12-31博时卓越优选A 01929713.49277.21950.00%12.19%
2025-12-31博时恒悦6个月持有A 01152713.45276.39750.00%1.93%
2025-12-31东方互联网嘉 00217413.05268.17750.00%4.75%
2025-12-31广发金融地产精选A 01224412.20250.71000.00%12.18%
2025-12-31民生加银精选 69000311.60238.38000.00%4.24%
2025-12-31浙商沪深300指数增强A 16680210.98225.63900.00%1.31%
2025-12-31长盛中证800LOF 1608069.66198.58280.00%0.98%
2025-12-31金融地产ETF基金 5126409.20188.99830.00%3.39%
2025-12-31泓德智选启航A 0205678.25169.49220.00%0.90%
2025-12-31东方岳 0025457.97163.78350.00%0.95%
2025-12-31易方达瑞和 0015627.95163.37250.00%0.54%
2025-12-31金融ETF 1599317.83160.89820.00%2.76%
2025-12-31英大中证ESG120策略A 0128546.68137.37260.00%2.34%
2025-12-31国寿安保稳泰A 0047726.61135.83550.00%1.08%
2025-12-31国泰沪深300指数增强A 0005126.50133.57500.00%1.45%
2025-12-31长三角ETF 5126506.23128.11690.00%0.56%
2025-12-31德邦新回报A 0031326.00123.30000.00%1.36%
2025-12-31泓德智选领航A 0222245.78118.80770.00%1.43%
2025-12-31中证A500增强ETF 1592265.77118.57350.00%1.47%
2025-12-31东方沪深300指数增强A 0162045.25107.88750.00%2.39%
2025-12-31国泰融丰LOF 5010174.5593.50250.00%2.22%
2025-12-31光大欣鑫A 0019034.5493.29700.00%11.12%
2025-12-31万家数字经济A 0254493.9581.17250.00%14.93%
2025-12-31易方达鑫转添利A 0059553.3067.81500.00%0.49%
2025-12-31800价值ETF 5600303.2466.67240.00%2.08%
2025-12-31国企改革ETF富国 1595283.0161.85550.00%3.43%
2025-12-31国泰慧益一年持有A 0174542.7155.69050.00%0.90%
2025-12-31富安达沪深300指数增强A 0220902.4249.73100.00%6.14%
2025-12-31易方达平衡视野A1 0193542.3848.90900.00%0.19%
2025-12-31易方达均衡优选一年持有A 0136032.0542.12750.00%0.52%
2025-12-31国泰佳益A 0122771.9840.68900.00%1.09%
2025-12-31ESGETF 5167201.9339.65320.00%1.80%
2025-12-31国富金融地产A 0013921.9039.04500.00%7.09%
2025-12-31嘉实中证全指证券公司ETF联接A 0168421.8638.20650.00%0.76%
2025-12-31汇安丰恒A 0038451.7034.85690.00%12.04%
2025-12-31融通稳健增长一年持有A 0121131.5331.44150.00%0.59%
2025-12-31国投瑞银沪深300金融地产ETF联接 1612110.7615.64260.00%0.12%
2025-12-31融通通鑫 0014700.7615.61800.00%0.56%
2025-12-31中科沃土沃嘉A 0047630.7515.41250.00%4.56%
2025-12-31中科沃土转型升级A 0052810.5010.27500.00%2.03%
2025-12-31西部利得新享A 0085410.428.63100.00%3.97%
2025-12-31鹏扬景科A 0084990.367.39800.00%0.42%
2025-12-31中银珍利A 0024610.285.75400.00%1.56%
2025-12-31华宝上证180价值ETF联接 2400160.102.05500.00%0.02%
2025-12-31嘉实中证金融地产ETF联接A 0015390.010.18900.00%0.01%
2025-12-31易方达沪深300非银ETF联接A 0009500.000.02670.00%0.00%

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