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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券商LOF 502053190.203208.72620.01%13.39%
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金鹰持久增利LOF 16210593.001568.91000.01%3.73%
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中欧鑫悦回报一年持有期混合-A 02598956.88959.56560.00%0.64%
2026-09-30证券ETF先锋 51698051.05861.24050.00%12.34%
2026-09-30金融LOF 16552115.63263.65610.00%3.05%
2026-09-30金融地产ETF 51065011.59195.57720.00%5.55%
2026-09-30金融地产ETF基金 5126409.43159.03340.00%2.77%
2026-09-30国联创业板综合增强策略ETF 1580228.58144.74460.00%--
2026-09-30创金合信景雯A 0105976.00101.22000.00%4.24%
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鹏华稳享一年持有期混合-A 0152581.6828.34160.00%0.93%
2026-09-30融通稳健增利6个月持有期混合-A 0139851.0016.87000.00%0.31%

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