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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(%)
2025-06-30上证50ETF 51005022146.24424321.86881.26%2.83%
2025-06-30证券ETF 51288017427.64333913.62560.99%10.34%
2025-06-30券商ETF 51200013496.10258585.19040.77%9.73%
2025-06-30证券保险ETF 5120703690.3470706.83520.21%9.13%
2025-06-30广发多因子 0029432793.6353525.95200.16%4.37%
2025-06-30证券ETF龙头 5600901442.8327644.59520.08%13.81%
2025-06-30金融ETF 5102301144.2521923.92160.06%4.52%
2025-06-30证券基金LOF 1617201136.7721780.60000.06%11.48%
2025-06-30券商基金LOF 501016875.9616783.39200.05%11.08%
2025-06-30证券ETF易方达 512570730.5313997.02560.04%16.10%
2025-06-30证券ETF龙头 159993708.5313575.38720.04%7.90%
2025-06-30上证50ETF易方达 510100594.1711384.29760.03%2.88%
2025-06-30证保LOF 160625587.5411257.29520.03%8.30%
2025-06-30沪深300ETF基金 510360351.256730.02640.02%0.77%
2025-06-30国企改革LOF 161026343.276577.04560.02%2.84%
2025-06-30东方红中证东方红红利低波动A 012708268.925152.50720.02%1.43%
2025-06-30银河沪深300价值A 519671259.724976.28880.01%2.15%
2025-06-30上证50ETF天弘 530000238.154562.95400.01%2.24%
2025-06-30易方达价值成长 110010220.004215.20000.01%1.59%
2025-06-30沪深300ETF南方 159925193.113699.99160.01%0.87%
2025-06-30工银沪深300ETF 510350190.713653.96720.01%0.87%
2025-06-30沪深300ETF泰康 515380185.283550.01080.01%0.91%
2025-06-30广发瑞誉一年持有A 014591178.433418.71880.01%2.42%
2025-06-30景顺长城沪深300增强A 000311170.643269.53520.01%0.83%
2025-06-30嘉实中证全指证券公司ETF联接A 016842148.762850.19560.01%56.06%
2025-06-30证券ETF建信 515560127.562444.03420.01%10.03%
2025-06-30银华心兴三年持有A 014585122.722351.31520.01%1.59%
2025-06-30沪港深300ETF 517300122.512347.34520.01%0.87%
2025-06-30保险证券ETF 515630108.102071.18460.01%6.81%
2025-06-30汇添富沪深300指数增强A 005530105.422019.78580.01%0.78%
2025-06-30上证券商ETF 510200102.491963.75640.01%11.67%
2025-06-30光大优势A 360007100.861932.40860.01%2.90%
2025-06-30诺安沪深300指数增强A 32001497.391866.04800.01%3.24%
2025-06-30工银沪深300A 48100993.211785.90160.01%1.22%
2025-06-30景顺长城景盈双利A 00279690.101726.31600.01%0.67%
2025-06-30国寿300ETF 51038087.351673.60880.00%1.00%
2025-06-30汇添富绝对收益策略A 00076280.721546.59520.00%0.62%
2025-06-30长三角ETF 51265078.971513.14950.00%3.77%
2025-06-30博道叁佰智航A 00747074.991436.80840.00%3.04%
2025-06-30鹏华沪深300指数增强A 00587074.111419.85560.00%0.92%
2025-06-30国投瑞银沪深300量化增强A 00714368.321309.06290.00%1.83%
2025-06-3050ETF基金 51080065.801260.72800.00%2.34%
2025-06-30银华鑫利一年持有 01237065.341251.89140.00%1.84%
2025-06-30中国A50ETF 15960264.301231.98800.00%1.06%
2025-06-30宝盈国证证券龙头A 01585964.201230.06820.00%24.07%
2025-06-30博时转债增强A 05001963.951225.28200.00%1.25%
2025-06-30国泰沪深300A 02001163.641219.30790.00%0.99%
2025-06-30大成沪深300A 51930059.511140.24420.00%0.98%
2025-06-30金鹰时代领航一年持有A 01529358.191114.92040.00%12.54%
2025-06-30景顺长城睿成A 00470757.611103.80760.00%2.37%
2025-06-30浙商智能行业优选A 00717754.661047.37370.00%1.75%
2025-06-30华宝创新优选 00060154.271039.81320.00%1.47%
2025-06-30诺安平衡 32000152.701009.79710.00%0.84%
2025-06-30广发沪深300指数增强A 00602052.581007.43280.00%1.02%
2025-06-30长信量化多策略A 51996548.66932.32560.00%0.87%
2025-06-30鹏扬沪深300质量低波A 01113248.37926.76920.00%5.93%
2025-06-30汇添富稳健收益A 00973648.00919.68000.00%1.21%
2025-06-30嘉实兴锐优选一年持有A 01184147.92918.14720.00%1.75%
2025-06-30人保沪深300A 00660045.25867.05130.00%0.79%
2025-06-30鹏华成长智选A 01026440.18769.84880.00%0.34%
2025-06-30招商金安成长严选 01212340.05767.35800.00%0.70%
2025-06-30泓德瑞兴三年持有 00926438.93745.89880.00%0.22%
2025-06-30嘉实研究精选A 07001337.72722.71520.00%0.91%
2025-06-30汇添富红利增长A 00625935.27675.77320.00%0.77%
2025-06-30景顺长城量化新动力 00197435.18674.04880.00%0.69%
2025-06-30前海开源沪深300A 00065634.21655.50960.00%1.16%
2025-06-30华宝沪深300指数增强A 00387632.87629.72020.00%1.23%
2025-06-30南方中证全指证券公司ETF联接A 00406932.56623.90510.00%0.44%
2025-06-30价值ETF 51003031.87610.62920.00%3.04%
2025-06-30工银上证50ETF 51085030.07576.14120.00%2.40%
2025-06-30沪深300ETF平安 51039029.59566.94440.00%0.96%
2025-06-30国投金融地产ETF 15993328.50546.12510.00%3.36%
2025-06-30沪深300ETF指数基金 51539028.28541.86390.00%0.85%
2025-06-30南方沪深300增强A 00905926.80513.48800.00%1.98%
2025-06-30上证180指数ETF基金 53068025.74493.08260.00%0.72%
2025-06-30中信保诚沪深300指数增强A 02016025.32485.14840.00%2.49%
2025-06-30恒生前海恒源天利A 01320425.27484.17320.00%0.22%
2025-06-30证券ETF先锋 51698025.06480.18020.00%12.33%
2025-06-30华安证券汇赢增利一年持有A 97000624.40467.50400.00%54.11%
2025-06-30银华长丰 00897823.54451.05700.00%1.99%
2025-06-30中银稳健双利A 16381122.47430.52520.00%1.98%
2025-06-30沪深300LOF 50104321.70415.80650.00%1.09%
2025-06-30中银恒利半年 00103521.47411.36520.00%0.23%
2025-06-30博道沪深300指数量化增强A 02286621.29407.91640.00%1.93%
2025-06-30国寿安保稳荣A 00427920.65395.65400.00%0.47%
2025-06-30汇添富研究优选灵活配置 00669620.46392.01360.00%1.89%
2025-06-30中银收益A 16380420.08384.73280.00%0.23%
2025-06-30天治核心LOF 16350320.00383.20000.00%1.52%
2025-06-30长盛盛崇A 00359417.61337.33090.00%1.17%
2025-06-30南方创新经济 00105316.88323.42080.00%0.19%
2025-06-30新华沪深300指数增强A 00524816.21310.58360.00%2.91%
2025-06-30西部利得沪深300指数增强A 67310016.08308.08130.00%0.71%
2025-06-30景顺长城量化成长演化A 00999215.67300.23720.00%1.54%
2025-06-30银河定投宝 51967714.63280.31080.00%0.96%
2025-06-30国泰安益A 00185013.17252.33720.00%1.84%
2025-06-30长城久益灵活配置A 00254313.13251.57080.00%1.21%
2025-06-30博时卓远成长一年持有A 01633612.98248.69680.00%3.37%
2025-06-30金融地产ETF基金 51264012.77244.61570.00%3.12%
2025-06-30上银新兴价值成长 00052012.52239.88320.00%1.67%
2025-06-30中欧瑾源A 00114612.52239.82190.00%156.46%
2025-06-30中信建投量化精选6个月持有A 01287812.26234.90160.00%2.41%
2025-06-30沪深300LOF银华 16181111.77225.47870.00%2.31%
2025-06-30嘉实瑞虹 50108811.65223.21400.00%0.40%
2025-06-30中信建投沪深300指数增强A 01506111.27215.93320.00%1.76%
2025-06-30上证50ETF广发 51095011.02211.14320.00%2.04%
2025-06-30方正沪深300ETF 51536010.93209.41490.00%1.02%
2025-06-30长盛沪深300LOF 16080710.69204.83950.00%0.61%
2025-06-30MSCI中国A股ETF 51216010.30197.28860.00%0.66%
2025-06-30建信MSCI中国A股指数增强A 00780610.27196.75020.00%5.59%
2025-06-30兴证全球兴裕A 01490010.00191.60000.00%0.50%
2025-06-30上证180ETF南方 5305809.91189.82570.00%0.60%
2025-06-30国泰沪深300指数增强A 0005129.77187.19320.00%1.47%
2025-06-30中信保诚新锐回报A 0014159.60183.93600.00%0.91%
2025-06-30中证800ETF 5158109.48181.67510.00%0.63%
2025-06-30国寿安保尊利增强回报A 0027209.25177.23000.00%0.36%
2025-06-30金融ETF 1599319.06173.58190.00%2.35%
2025-06-30沪港深500ETF基金 5170808.99172.17550.00%0.42%
2025-06-30博时量化多策略A 0056358.95171.48200.00%0.75%
2025-06-30汇安沪深300指数增强A 0038848.76167.84160.00%1.75%
2025-06-30长信汇智量化选股A 0187247.92151.74720.00%2.61%
2025-06-30AH500ETF 5171007.82149.83310.00%0.50%
2025-06-30国寿安保稳盛6个月持有A 0129557.52144.08320.00%0.93%
2025-06-30浙商聚潮产业成长A 6888887.49143.41260.00%1.39%
2025-06-30华商大盘量化精选 6300157.48143.31680.00%0.82%
2025-06-30英大中证ESG120策略A 0128547.00134.21190.00%2.78%
2025-06-30浙商智多享稳健A 0122686.85131.24600.00%0.19%
2025-06-30鑫元安鑫回报A 0093956.82130.67120.00%1.26%
2025-06-30富安达长三角区域主题A 0107466.54125.30640.00%3.04%
2025-06-30景顺长城量化精选 0009786.47123.96520.00%0.18%
2025-06-30民生加银300ETF 5153506.26119.93390.00%1.05%
2025-06-30华夏上证综合全收益指数增强A 0228576.23119.36680.00%--
2025-06-30易方达沪深300精选增强A 0107366.07116.30120.00%0.06%
2025-06-30平安MSCI低波ETF 5123905.93113.61880.00%0.60%
2025-06-30景顺长城中证500指数增强A 0066825.73109.78680.00%0.14%
2025-06-30人保中证800指数增强A 0225135.52105.76320.00%0.20%
2025-06-30鹏华价值精选 2060125.46104.61360.00%0.58%
2025-06-30国联沪深300指数增强A 0223095.36102.69760.00%0.62%
2025-06-30泓德智选启航A 0205675.33102.08060.00%0.79%
2025-06-30国企改革ETF 1595285.29101.35640.00%2.34%
2025-06-30景顺长城ESG量化A 0146344.9294.26720.00%1.63%
2025-06-30光大阳光对冲策略6个月持有A 8600104.5286.55720.00%39.01%
2025-06-30易方达易百智能量化策略A 0054374.4384.87880.00%0.71%
2025-06-30华安MSCI中国A股指数增强 0400024.3382.89380.00%0.08%
2025-06-30上证180ETF指数 5100404.2681.62540.00%0.62%
2025-06-30诺安策略精选 3200204.1980.28040.00%0.97%
2025-06-30华泰柏瑞量化阿尔法A 0050554.0677.78960.00%0.51%
2025-06-30鹏华股息精选 0091883.9876.25680.00%1.49%
2025-06-30国联安鑫隆A 0040833.9675.78920.00%0.23%
2025-06-30国企一带一路ETF 5159903.9275.10720.00%0.73%
2025-06-30国泰量化策略收益A 0001993.9174.95580.00%0.33%
2025-06-30鹏华中证A500指数增强A 0233393.9174.91560.00%--
2025-06-30180ESGETF 5109903.8473.65480.00%1.56%
2025-06-30博时量化价值A 0059603.8172.99960.00%1.89%
2025-06-30上银鑫恒A 0103133.7872.42480.00%0.92%
2025-06-30银华华证ESG领先 0131743.7371.46680.00%1.43%
2025-06-30中信建投睿信A 0009263.6068.97600.00%2.06%
2025-06-30汇安多因子A 0066483.5968.78440.00%0.20%
2025-06-30博时中证500指数增强A 0050623.4666.29360.00%0.19%
2025-06-30广发沪深300ETF联接A 2700103.4465.84900.00%0.02%
2025-06-30汇添富中证800指数增强A 0178963.4265.52720.00%0.68%
2025-06-30广发东财大数据精选A 0028023.3564.18600.00%1.90%
2025-06-30ESGETF 5167203.3564.17830.00%2.62%
2025-06-30嘉实绝对收益策略A 0004143.3363.80280.00%0.78%
2025-06-30MSCIA股ETF基金 5121803.2562.24890.00%0.64%
2025-06-30金鹰民富收益A 0046573.2462.07840.00%0.57%
2025-06-30国寿安保稳泰A 0047723.2261.69520.00%0.51%
2025-06-30800价值ETF 5600303.0859.09710.00%1.72%
2025-06-30摩根MSCIAETF 5157702.9656.67140.00%0.66%
2025-06-30国寿安保稳泽两年持有A 0152352.6450.58240.00%0.43%
2025-06-30中泰沪深300指数量化优选A 0122062.6350.47510.00%1.60%
2025-06-30大摩量化多策略 0012912.5749.24120.00%0.52%
2025-06-30汇添富上证50基本面增强A 0121572.2743.49320.00%1.29%
2025-06-30MSCIESGETF 1596212.2342.72680.00%1.85%
2025-06-30东吴国企改革A 0021592.1340.81080.00%3.54%
2025-06-30景顺长城领先回报A 0013621.9837.93680.00%3.22%
2025-06-30同泰沪深300量化增强A 0129111.9737.71830.00%1.20%
2025-06-30中航量化阿尔法六个月持有A 0119341.8936.21240.00%0.77%
2025-06-30沪港深500ETF易方达 5170101.8836.11270.00%0.49%
2025-06-30华富灵活配置A 0003981.8735.82920.00%0.67%
2025-06-30中信保诚新悦回报A 0041531.8134.67960.00%--
2025-06-30华夏鼎融A 0033011.8034.48800.00%0.02%
2025-06-30华宝安享A 0113761.8034.48800.00%0.14%
2025-06-30上银科技驱动双周定期可赎回A 0112771.7934.29640.00%0.71%
2025-06-30兴业致远A 0159111.7834.10480.00%1.19%
2025-06-30汇安丰恒A 0038451.7032.49910.00%4.89%
2025-06-30300ESGETF 1597911.6732.05850.00%0.97%
2025-06-30人保民富A 0183221.6631.80560.00%0.11%
2025-06-30汇安宜创量化精选A 0082511.5629.88960.00%1.38%
2025-06-30汇添富进取成长A 0152231.5429.50640.00%0.15%
2025-06-30诺德华证价值优选50指数A 0239791.5429.50640.00%--
2025-06-30沪深300ESGETF南方 5601801.4427.63250.00%0.97%
2025-06-30景顺长城量化对冲策略三个月A 0088511.4227.20720.00%0.49%
2025-06-30中欧数据挖掘多因子A 0019901.4227.20720.00%0.08%
2025-06-30中信证券债券优化一年持有A 9000071.4026.82400.00%0.06%
2025-06-30国泰慧益一年持有A 0174541.4026.82400.00%0.42%
2025-06-30国泰悦益六个月持有A 0172241.3926.63240.00%0.59%
2025-06-30国泰佳益A 0122771.3826.44080.00%0.38%
2025-06-30国泰融丰LOF 5010171.3826.44080.00%0.49%
2025-06-30易方达红利A 0208011.3626.05760.00%0.51%
2025-06-30泓德智选启元A 0199821.3225.29120.00%0.25%
2025-06-30国寿安保稳丰6个月持有A 0092441.3024.90800.00%0.88%
2025-06-30招商华证价值优选50指数A 0228401.2924.71640.00%1.98%
2025-06-30民生加银中证全指指数增强A 0231191.2824.52480.00%--
2025-06-30西部利得价值回报A 0209791.2724.33320.00%3.95%
2025-06-30华宝新活力 0031541.2323.56680.00%0.47%
2025-06-30摩根沪深300指数增强A 0174451.2323.51690.00%1.02%
2025-06-30富安达产业优选A 0170481.1822.60880.00%3.45%
2025-06-30沪深300LOF 1607061.1822.60880.00%0.00%
2025-06-30招商安嘉 0165131.1421.84240.00%0.01%
2025-06-30招商安阳A 0104301.1421.84240.00%0.01%
2025-06-30华泰柏瑞量化创享A 0101371.0920.88440.00%0.12%
2025-06-30汇安价值蓝筹A 0097501.0820.69280.00%1.42%
2025-06-30天治量化核心精选A 0068771.0820.69280.00%21.75%
2025-06-30建信丰融A 0226571.0720.50120.00%--
2025-06-30泰信双息双利 2900031.0520.11800.00%0.83%
2025-06-30易方达悦丰稳健A 0214231.0319.73480.00%0.40%
2025-06-30华夏中证800指数增强A 0179851.0219.54320.00%0.58%
2025-06-30国泰策略价值 0200221.0119.35160.00%0.30%
2025-06-30沪深港300LOF 1609250.9818.77680.00%0.65%
2025-06-30华泰柏瑞中证500指数增强A 0143050.9518.20200.00%0.24%
2025-06-30国投瑞银沪深300金融地产ETF联接 1612110.9418.03330.00%0.12%
2025-06-30国联智选对冲策略3个月定开 0088480.9317.84170.00%0.36%
2025-06-30人保双利A 0049880.9317.81880.00%0.34%
2025-06-30浙商中证500指数增强A 0020760.9017.24400.00%0.06%
2025-06-30华泰紫金沪深300指数增强A 0168670.9017.24400.00%1.49%
2025-06-30中信建投远见回报A 0118680.7814.94480.00%0.03%
2025-06-30中信建投量化进取A 0114100.7514.37000.00%0.04%
2025-06-30国联景惠A 0131900.6813.02880.00%0.08%
2025-06-30泓德裕康A 0027380.6712.83720.00%0.05%
2025-06-30景顺长城量化平衡A 0052580.6612.64560.00%0.24%
2025-06-30浦银安盛策略优选A 0193940.6512.45400.00%2.67%
2025-06-30建信红利精选A 0207590.6512.45400.00%0.66%
2025-06-30华富安业一年持有A 0143850.6312.07080.00%0.23%
2025-06-30广发对冲套利 0009920.6211.87920.00%0.21%
2025-06-30中信证券量化优选A 9000290.6211.87920.00%0.08%
2025-06-30招商安凯 0175560.5710.92120.00%0.01%
2025-06-30招商上证综合指数增强A 0183830.5410.34640.00%0.94%
2025-06-30华富益鑫A 0027280.529.96320.00%0.13%
2025-06-30广发睿毅领先A 0052330.529.96320.00%0.01%
2025-06-30中银新财富A 0020540.479.00520.00%0.12%
2025-06-30宝盈中证A100指数增强A 2130100.448.43040.00%0.05%
2025-06-30中银美丽中国 0001200.438.23880.00%0.23%
2025-06-30泰信添安增利九个月持有A 0207460.438.23880.00%2.68%
2025-06-30景顺长城红利量化选股A 0223440.407.66400.00%0.27%
2025-06-30汇添富稳健回报A 0188300.407.66400.00%0.04%
2025-06-30浙商中证1000指数增强A 0182330.397.47240.00%0.74%
2025-06-30泓德中证A500指数增强A 0233350.356.70600.00%--
2025-06-30华宝上证180价值ETF联接 2400160.346.51440.00%0.05%
2025-06-30华夏睿磐泰兴A 0042020.305.74800.00%0.02%
2025-06-30泓德裕祥A 0027420.295.55640.00%0.12%
2025-06-30鹏华量化先锋 0056320.285.36480.00%0.07%
2025-06-30建信鑫稳回报A 0046170.285.36480.00%0.18%
2025-06-30西部利得个股精选A 6730900.275.17320.00%5.62%
2025-06-30东方红新动力A 0004800.264.98160.00%0.00%
2025-06-30申万菱信沪深300优选指数增强A 0161030.264.90870.00%0.44%
2025-06-30工银优选对冲A 0106680.224.21520.00%0.15%
2025-06-30博时恒鑫稳健一年持有A 0144400.214.02360.00%0.01%
2025-06-30建信精工制造指数增强 0013970.183.44880.00%0.06%
2025-06-30建信上证50ETF联接A 0058800.173.25720.00%0.07%
2025-06-30中信建投红利智选A 0167740.152.87400.00%0.08%
2025-06-30中信证券信远一年持有期A 9000270.112.10760.00%0.14%
2025-06-30建信沪深300红利ETF联接A 0127120.101.91600.00%0.06%
2025-06-30创金合信量化发现A 0032410.101.91600.00%0.06%
2025-06-30泓德优质治理灵活配置 0115300.081.53280.00%0.00%
2025-06-30嘉实中证A100指数增强A 0217990.081.53280.00%0.15%
2025-06-30中科沃土沃鑫成长精选A 0031250.081.53280.00%0.59%
2025-06-30汇安嘉盈一年持有A 0073150.071.34120.00%0.16%
2025-06-30博时稳健恒利A 0218530.050.95800.00%0.01%
2025-06-30建信民丰回报 0044130.040.76640.00%0.01%
2025-06-30人保鑫利回报A 0061140.020.38320.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.020.38320.00%0.01%
2025-06-30博道和祥多元稳健A 0171340.020.38320.00%0.01%
2025-06-30财通福瑞混合LOF 5010280.010.19160.00%0.00%
2025-06-30东方红优享红利沪港深A 0033960.010.19160.00%0.00%
2025-06-30嘉实中证金融地产ETF联接A 0015390.010.17620.00%0.00%
2025-06-30南方小康产业ETF联接A 2020210.000.04590.00%0.00%

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