中财网 中财网股票行情
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易方达科融 0065332056.4437427.20640.12%3.05%
2026-06-30广发多因子 0029431667.8330354.50560.09%1.80%
2026-06-30天弘中证证券保险A 0015521317.0323969.95840.07%30.57%
2026-06-30中欧红利优享A 0048141228.4622358.03360.07%2.56%
2026-06-30泰康新锐成长混合-A 0142871199.1121823.88960.07%3.33%
2026-06-30易方达成长动力混合-A 014727927.5116880.62080.05%5.19%
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易方达沪深300精选增强A 010736600.0010920.00000.03%3.53%
2026-06-30华夏回报A 002001509.119265.79440.03%1.03%
2026-06-30工银添福A 000184490.638929.53920.03%2.16%
2026-06-30华宝核心优势A 002152486.788859.35200.03%7.76%
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大成新锐产业混合-C 018460379.296903.07800.02%16.28%
2026-06-30工银金融地产A 000251359.976551.45400.02%6.37%
2026-06-30博时裕富沪深300A 050002355.766474.89760.02%1.32%
2026-06-30广发质量优选股票-A 025788348.696346.15800.02%2.28%
2026-06-30平安添裕A 008726345.196282.51440.02%0.53%
2026-06-30大成产业趋势A 010826338.306157.06000.02%2.28%
2026-06-30东方中证A500指数增强-A 023544293.515341.88200.02%17.59%
2026-06-30汇添富沪深300基本面增强A 010854288.525251.04200.02%1.43%
2026-06-30招商研究优选A 008261275.055005.91000.02%3.03%
2026-06-30摩根核心成长A 000457261.334756.20600.01%3.09%
2026-06-30华夏沪深300指数增强A 001015246.734490.51160.01%1.70%
2026-06-30银华沪深股通A 008116226.384120.11600.01%22.48%
2026-06-30华夏红利 002011223.384065.43960.01%0.99%
2026-06-30华夏回报2号 002021216.623942.47840.01%1.03%
2026-06-30招商蓝筹精选A 011882206.963766.67200.01%1.55%
2026-06-30大成聚优成长混合-A 014224206.873765.03400.01%4.27%
2026-06-30汇添富中盘价值精选A 009548200.003640.00000.01%0.58%
2026-06-30西部利得均衡优选混合-A 021967200.003640.00000.01%2.90%
2026-06-30东财中证证券保险领先A 012605182.783326.68340.01%31.42%
2026-06-30易方达裕富A 008556181.813308.94200.01%0.23%
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广发集轩债券-A 017475160.002912.00000.01%0.37%
2026-06-30易方达科鑫量化选股股票-A 022754155.362827.51920.01%2.31%
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博时优质鑫选一年持有期混合-A 013797130.732379.28600.01%1.57%
2026-06-30银华心享一年持有 011173129.082349.26320.01%0.63%
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招商景气精选A 012835101.611849.30200.01%3.37%
2026-06-30中银研究精选A 000939100.531829.64600.01%5.14%
2026-06-30华泰保兴吉年丰A 004374100.001820.00000.01%3.46%
2026-06-30天弘弘华混合-A 026452100.001820.00000.01%--
2026-06-30天弘沪深300指数增强A 00859298.501792.70000.01%2.17%
2026-06-30国富招瑞优选股票-A 01907994.841726.08800.01%7.46%
2026-06-30诺安利鑫A 00213794.331716.80600.01%1.34%
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安信量化精选沪深300指数增强A 00395788.821616.59320.01%1.49%
2026-06-30兴银收益增强A 00362887.371590.13400.00%0.86%
2026-06-30鹏华沪深300指数增强A 00587083.821525.43660.00%0.89%
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广发鑫享A 00213282.261497.13200.00%1.91%
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泰康丰盈债券-C 01910979.141440.34800.00%9.80%
2026-06-30中庚价值灵动灵活配置 00749777.871417.23400.00%1.18%
2026-06-30平安鑫享A 00160975.311370.64200.00%20.86%
2026-06-30平安鑫享混合-D 02455875.311370.64200.00%771.93%
2026-06-30中银新趋势A 00137068.151240.33000.00%6.70%
2026-06-30易方达科瑞 00329367.571229.77400.00%0.80%
2026-06-30国联优势产业混合-A 01432965.001183.00000.00%0.49%
2026-06-30大成元丰多利债券-A 01937264.301170.26000.00%0.64%
2026-06-30银华大数据 00226964.141167.34800.00%6.40%
2026-06-30易方达瑞锦A 00968963.771160.61400.00%0.50%
2026-06-30华宝中证全指证券ETF联接A 00609862.041129.05700.00%1.02%
2026-06-30平安沪深300指数量化增强A 00511361.231114.40780.00%1.68%
2026-06-30西部利得汇和债券-A 02630560.001092.00000.00%0.97%
2026-06-30华泰柏瑞量化增强A 00017258.381062.51600.00%0.74%
2026-06-30中欧均衡成长A 01067858.371062.33400.00%0.99%
2026-06-30财通资管优选回报一年持有 00977457.621048.68400.00%2.70%
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汇添富沪深300指数增强A 00553054.75996.51190.00%0.92%
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博时荣享回报A 00615852.87962.23400.00%0.77%
2026-06-30建信鑫安回报灵活配置混合-C 01854151.90944.57270.00%6.75%
2026-06-30建信鑫安回报A 00130451.90944.57270.00%2.56%
2026-06-30交银启汇A 00961849.92908.58220.00%0.79%
2026-06-30安信稳健增值A 00131649.45899.99000.00%0.17%
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华泰保兴尊利A 00590848.18876.87600.00%0.15%
2026-06-30民生加银质量领先A 01065945.10820.82000.00%0.68%
2026-06-30招商丰盈积极配置A 00936244.65812.63000.00%1.13%
2026-06-30平安添润债券-A 01562544.32806.62400.00%0.15%
2026-06-30广发价值回报A 00485240.00728.00000.00%0.82%
2026-06-30西部利得量化成长A 00000636.83670.32420.00%0.49%
2026-06-30中欧量化驱动A 00198036.51664.48200.00%0.98%
2026-06-30博时产业新趋势A 00886636.45663.39000.00%1.61%
2026-06-30招商趋势领航混合-A 01796035.24641.36800.00%1.94%
2026-06-30国富均衡增长混合-A 01513735.11639.00200.00%3.91%
2026-06-30广发恒通六个月持有A 01003635.00637.00000.00%0.40%
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广发沪深300指数增强A 00602034.13621.16600.00%1.07%
2026-06-30鹏扬汇利A 00458534.00618.80000.00%1.13%
2026-06-30中银沪深300指数增强A 00488133.83615.70600.00%0.97%
2026-06-30广发恒享一年持有期混合-A 01396731.65576.03000.00%1.06%
2026-06-30大成核心趋势A 01251930.19549.45800.00%1.26%
2026-06-30泰康均衡优选A 00547430.00546.00000.00%1.58%
2026-06-30博时产业优选A 01175629.32533.62400.00%0.53%
2026-06-30广发集裕A 00263629.29533.07800.00%0.23%
2026-06-30博时成长优选A 00896628.72522.70400.00%2.93%
2026-06-30中银淳利三个月持有期债券-A 02327528.36516.15200.00%0.21%
2026-06-30华夏网购精选A 00283728.15512.33000.00%2.40%
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广发成长动力三年持有期混合-A 01472527.75505.05000.00%0.52%
2026-06-30华宝量化对冲A 00075327.50500.50000.00%2.01%
2026-06-30华泰柏瑞中证A500指数增强-A 02643326.61484.30200.00%--
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博时国企改革主题A 00127725.94472.10800.00%2.10%
2026-06-30中银恒悦180天持有期债券-A 01439725.58465.55600.00%0.24%
2026-06-30华泰柏瑞量化优选 00087725.44463.09530.00%0.68%
2026-06-30天弘安泽90天持有期债券-A 02700625.00455.00000.00%--
2026-06-30景顺长城景颐裕利债券-A 01873624.95454.09000.00%0.09%
2026-06-30中银招利A 00775224.54446.62800.00%0.35%
2026-06-30鹏华价值共赢两年持有期 00908624.29442.07800.00%0.98%
2026-06-30大成恒享A 00886923.91435.16200.00%11.43%
2026-06-30安信稳健增利A 00910023.41426.06200.00%0.28%
2026-06-30汇添富300安中动态策略A 00036823.28423.73780.00%0.57%
2026-06-30易方达新利 00124923.28423.69600.00%0.70%
2026-06-30华夏永福A 00012122.39407.49800.00%0.93%
2026-06-30中银卓越成长混合-A 01689522.29405.67800.00%1.02%
2026-06-30华泰柏瑞量化智慧A 00124421.82397.12400.00%0.54%
2026-06-30东方沪深300指数增强-A 01620421.79396.57800.00%11.99%
2026-06-30鹏华成长价值A 00933021.42389.84400.00%1.01%
2026-06-30东方互联网嘉 00217421.07383.47400.00%9.87%
2026-06-30南方上证50指数增强A 00805621.03382.83330.00%3.30%
2026-06-30国投瑞银美丽中国A 00066320.73377.28600.00%1.42%
2026-06-30博时价值增长 05000120.17367.09400.00%0.19%
2026-06-30安信民稳增长A 00880919.83360.87870.00%0.25%
2026-06-30长城研究精选A 00676919.45353.99000.00%1.12%
2026-06-30长城价值优选A 00826019.16348.71200.00%6.36%
2026-06-30博时产业慧选A 01158518.16330.51200.00%0.64%
2026-06-30博时荣丰回报A 00921718.09329.23800.00%2.23%
2026-06-30鹏扬景沣六个月持有A 00942818.00327.60000.00%1.13%
2026-06-30博时消费创新A 01032617.89325.59800.00%0.67%
2026-06-30中欧核心智选混合-A 02505817.74322.86800.00%2.86%
2026-06-30汇添富沪深300指数量化增强-A 02537817.63320.86600.00%1.69%
2026-06-30工银月月薪定期支付A 00023617.00309.40000.00%1.69%
2026-06-30天弘永利优佳混合-A 01356917.00309.40000.00%0.70%
2026-06-30华夏中证A500指数增强-A 02361916.87307.03400.00%1.28%
2026-06-30安信中证A500指数增强-A 02350116.60302.12000.00%1.54%
2026-06-30银华鑫利一年持有 01237016.59301.93800.00%1.03%
2026-06-30汇添富中证A500指数量化增强-A 02571116.05292.10270.00%--
2026-06-30鹏华策略回报 00498615.95290.29000.00%1.10%
2026-06-30易方达瑞兴I 00181715.58283.55600.00%1.53%
2026-06-30中银淳益混合-A 02623015.45281.19000.00%0.60%
2026-06-30博时研究精选一年持有A 00959115.18276.27600.00%0.75%
2026-06-30天弘价值精选A 00263915.00273.00000.00%0.75%
2026-06-30国富兴海回报A 01115214.56264.99200.00%0.62%
2026-06-30易方达瑞景 00143314.11256.80200.00%0.43%
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华泰柏瑞量化驱动A 00107413.44244.64980.00%0.61%
2026-06-30天弘金融优选混合-A 02019313.21240.42200.00%16.98%
2026-06-30大成优享6个月持有期混合-A 02603713.17239.69400.00%0.90%
2026-06-30诺安安鑫 00229112.95235.69000.00%1.64%
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中银品质新兴混合-A 02518411.94217.30800.00%0.50%
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东方岳 00254510.82196.92400.00%6.19%
2026-06-30国联沪深300指数增强-A 02230910.66194.01200.00%0.73%
2026-06-30南方利众A 00133510.48190.73600.00%1.84%
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财通资管积极收益A 0029019.98181.63600.00%0.79%
2026-06-30银华长丰 0089789.96181.27200.00%1.62%
2026-06-30中欧磐固债券-A 0194179.80178.36000.00%0.03%
2026-06-30南方沪深300增强A 0090599.74177.26800.00%0.66%
2026-06-30西部利得中证A500指数增强-A 0228009.68176.17600.00%1.92%
2026-06-30景顺长城稳健增益债券-A 0168699.45171.99000.00%0.01%
2026-06-30招商瑞信稳健配置A 0094239.32169.62400.00%0.39%
2026-06-30泰康宏泰回报A 0027679.26168.53200.00%0.50%
2026-06-30银华中证A500指数增强-A 0239329.19167.19970.00%0.55%
2026-06-30华宝稳健回报 0009938.92162.34400.00%1.40%
2026-06-30易方达中证国有企业改革C 0128738.90161.98000.00%49.66%
2026-06-30天弘中证A500指数增强-A 0238198.86161.25200.00%1.58%
2026-06-30汇安沪深300指数增强A 0038848.76159.43200.00%1.42%
2026-06-30中银通利A 0122048.71158.52200.00%0.36%
2026-06-30大成正向回报A 0013658.57155.97400.00%1.85%
2026-06-30瑞达行业轮动A 0122218.32151.42400.00%1.92%
2026-06-30博时价值增长2号 0502018.18148.87600.00%0.19%
2026-06-30安信均衡增长混合-A 0204978.15148.33000.00%6.59%
2026-06-30交银中证A500指数-A 0230228.10147.42000.00%0.86%
2026-06-30泰康颐年A 0055238.07146.87400.00%1.14%
2026-06-30鑫元欣悦混合-A 0169028.01145.78200.00%3.47%
2026-06-30南方利达A 0015667.77141.41400.00%2.13%
2026-06-30国富新机遇A 0020877.77141.41400.00%1.86%
2026-06-30长城悦享回报A 0118977.73140.68600.00%0.54%
2026-06-30博时品质生活混合-A 0141077.60138.32000.00%1.05%
2026-06-30易方达新鑫E 0012867.57137.77400.00%0.06%
2026-06-30广发成长优选 0002147.56137.59200.00%0.69%
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长城核心优势A 0070477.46135.77200.00%1.29%
2026-06-30广发多策略 0017637.42135.04400.00%0.28%
2026-06-30华宝新价值 0013247.33133.40600.00%0.49%
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天弘沪深300ETF联接A 0009617.08128.77040.00%0.05%
2026-06-30天弘上证50联接A 0015487.06128.49200.00%0.16%
2026-06-30国联安鑫汇A 0041297.00127.40000.00%0.42%
2026-06-30安信新趋势A 0017106.81123.94200.00%0.21%
2026-06-30安信成长动力一年持有 0098806.73122.48600.00%1.85%
2026-06-30博时新兴消费主题A 0045056.65121.03000.00%0.55%
2026-06-30汇添富均衡配置个股精选六个月持有期混合-A 0116816.62120.48400.00%0.99%
2026-06-30招商上证综合指数增强-A 0183836.41116.66200.00%2.95%
2026-06-30红土创新增强收益A 0060616.40116.46360.00%0.25%
2026-06-30中银新回报A 0001906.35115.57000.00%0.18%
2026-06-30中银高质量发展机遇A 0090266.31114.84200.00%4.52%
2026-06-30华夏智胜价值成长A 0028716.27114.11400.00%0.22%
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中欧瑾泉A 0011106.10111.02000.00%1.12%
2026-06-30东海价值臻选混合-A 0246836.03109.74600.00%--
2026-06-30中庚小盘价值 0071306.00109.20000.00%0.09%
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华夏研究精选 0046865.97108.65400.00%0.84%
2026-06-30工银新增益 0017215.86106.65200.00%1.82%
2026-06-30易方达瑞智E 0018075.53100.64600.00%0.16%
2026-06-30泰康招享混合-A 0112085.4098.28000.00%2.87%
2026-06-30银华稳健增利A 0052605.3697.55200.00%0.94%
2026-06-30华夏鼎泓A 0076665.2094.64000.00%0.04%
2026-06-30华夏瑞享回报混合-A 0244434.9790.45400.00%1.48%
2026-06-30易方达中证A500指数量化增强-A 0260934.9790.45400.00%0.46%
2026-06-30易方达悦安一年持有A 0112984.8988.99800.00%0.62%
2026-06-30华夏智胜优选混合-A 0213694.6584.63000.00%0.59%
2026-06-30博时沪深300指数增强A 0108724.5883.35600.00%1.86%
2026-06-30银华兴盛 0062514.5582.81000.00%2.24%
2026-06-30华安MSCI中国A股指数增强 0400024.3378.74040.00%0.07%
2026-06-30华夏上证综合全收益指数增强-A 0228574.2877.89600.00%2.19%
2026-06-30汇添富均衡潜力优选混合-A 0244414.2477.16800.00%1.30%
2026-06-30长城久益灵活配置A 0025434.2176.62200.00%1.05%
2026-06-30招商中证A500指数增强-A 0226704.1976.25800.00%0.33%
2026-06-30中银恒利半年 0010354.1675.71200.00%0.70%
2026-06-30华泰柏瑞量化创享A 0101373.9772.25400.00%0.35%
2026-06-30国联安鑫隆A 0040833.9671.99190.00%0.21%
2026-06-30安信永鑫增强A 0036373.8570.07000.00%0.19%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150373.8469.88800.00%2.25%
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博时时代消费混合-A 0138363.7568.25000.00%0.46%
2026-06-30建信多因子量化 0029523.6866.97600.00%2.05%
2026-06-30同泰同欣混合-A 0136573.5865.15600.00%0.76%
2026-06-30中银核心精选混合-A 0127063.5163.88200.00%0.33%
2026-06-30天弘沪深300指数量化增强-A 0248553.4863.33600.00%5.43%
2026-06-30华泰保兴中证A500指数增强-A 0235163.4662.97200.00%3.63%
2026-06-30交银悦信精选混合-A 0187083.2659.33200.00%2.02%
2026-06-30汇添富上证50基本面增强指数-A 0121573.2058.24000.00%2.47%
2026-06-30鹏华智投800混合-A 0196003.1356.96600.00%12.84%
2026-06-30鹏扬元合量化大盘优选A 0071373.1256.78400.00%0.57%
2026-06-30工银新得益 0020063.0054.60000.00%0.85%
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安信稳健汇利一年持有期混合-A 0126092.9854.23600.00%0.07%
2026-06-30华宝新活力 0031542.9854.23600.00%1.03%
2026-06-30长城久源A 0027032.9553.69000.00%1.50%
2026-06-30民生加银金融优选混合-A 0140402.9553.69000.00%9.51%
2026-06-30广发聚荣一年持有A 0095252.8050.96000.00%0.05%
2026-06-30华夏时代领航两年持有期混合-A 0144102.7449.86800.00%0.88%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164982.6648.41200.00%1.14%
2026-06-30华夏鼎融A 0033012.5646.59200.00%0.04%
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天弘招添利A 0117842.5045.50000.00%2.43%
2026-06-30招商稳兴A 0105032.2941.67800.00%1.57%
2026-06-30天弘阿尔法优选混合-A 0187522.2941.67800.00%2.90%
2026-06-30广发安颐一年持有期混合-A 0176152.2941.67800.00%0.78%
2026-06-30易方达瑞安A 0108392.2641.13200.00%0.48%
2026-06-30华宝中证A500指数增强-A 0233192.2540.95000.00%0.71%
2026-06-30民生加银中证A500指数-A 0230422.1939.85800.00%2.89%
2026-06-30南方改革机遇 0011812.1138.40200.00%0.07%
2026-06-30安信稳健阿尔法定开A 0052802.0837.85600.00%2.48%
2026-06-30天弘中证A500ETF联接-A 0224282.0837.85600.00%0.06%
2026-06-30华泰柏瑞中证500指数增强-A 0143052.0637.49200.00%0.10%
2026-06-30易方达悦恒稳健债券-A 0261972.0537.31000.00%--
2026-06-30天弘匠心臻选混合-A 0215242.0336.94600.00%4.66%
2026-06-30银华启元债券-A 0264562.0236.76400.00%--
2026-06-30南方价值臻选A 0124261.9435.30800.00%0.14%
2026-06-30华夏新机遇A 0024111.9335.12600.00%0.79%
2026-06-30平安瑞和6个月持有期混合-A 0246451.9134.76200.00%0.11%
2026-06-30国富焦点驱动灵活配置A 0000651.9034.58000.00%0.84%
2026-06-30广发聚盛A 0020251.8834.21600.00%0.17%
2026-06-30博时惠泽混合-A1 0200521.8633.85200.00%1.99%
2026-06-30天弘创新领航A 0099861.8533.67000.00%0.17%
2026-06-30长城中证A500指数-A 0227621.7632.03200.00%2.13%
2026-06-30银河国企主题混合-A 0197971.6930.75800.00%2.00%
2026-06-30安信民安回报一年持有期混合-A 0127011.6530.03000.00%0.26%
2026-06-30国联价值均衡混合-A 0246581.6029.12000.00%0.31%
2026-06-30宏利中证A500指数增强-A 0228171.5728.57400.00%2.59%
2026-06-30华夏鼎润A 0109791.5728.57400.00%0.19%
2026-06-30广发沪港深新起点A 0021211.5027.30000.00%0.01%
2026-06-30广发鑫裕A 0021341.5027.30000.00%2.16%
2026-06-30广发中证800指数增强-A 0235621.4927.11800.00%5.39%
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华夏中证AH经济蓝筹A 0075051.3925.35260.00%0.75%
2026-06-30易方达红利混合-A 0208011.3624.75200.00%0.20%
2026-06-30汇添富红利智选混合-A 0215151.3224.02400.00%1.64%
2026-06-30招商中证A500ETF联接-A 0224551.3123.84200.00%0.02%
2026-06-30银华行业轮动 0063021.3023.66000.00%0.33%
2026-06-30招商瑞联1年持有期混合-A 0152681.2923.47800.00%0.61%
2026-06-30浦银中证证券公司30ETF联接-A 0177781.2823.29600.00%2.90%
2026-06-30同泰沪深300量化增强A 0129111.2723.11400.00%0.76%
2026-06-30招商均衡策略混合-A 0199691.2723.11400.00%0.60%
2026-06-30易方达量化策略A 0022161.2723.11400.00%0.23%
2026-06-30中科沃土沃嘉A 0047631.2021.84000.00%3.88%
2026-06-30东方红安盈甄选一年持有A 0126831.1921.65800.00%0.36%
2026-06-30中欧中证1000指数增强-A 0179191.1621.11200.00%0.07%
2026-06-30中银中证A500指数增强-A 0236681.1621.11200.00%1.34%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144401.1621.08280.00%0.12%
2026-06-30中欧瑾尚混合-A 0138301.1120.20200.00%0.57%
2026-06-30东海美丽中国A 0008221.1020.02000.00%3.22%
2026-06-30景顺长城四季金利A 0001811.0819.65600.00%0.01%
2026-06-30博时上证综合指数增强-A 0238731.0218.56400.00%1.20%
2026-06-30招商瑞安1年持有A 0111901.0118.38200.00%0.14%
2026-06-30天弘益新A 0114081.0018.20000.00%16.71%
2026-06-30财通资管双盈债券-A 0130971.0018.20000.00%0.03%
2026-06-30华泰保兴嘉睿3个月持有期债券-A 0197931.0018.20000.00%0.29%
2026-06-30民生加银量化中国A 0024491.0018.20000.00%0.30%
2026-06-30银华稳利A 0013031.0018.20000.00%7.52%
2026-06-30安信平衡增利混合-A 0122500.9717.65400.00%0.22%
2026-06-30招商安益A 0015310.9216.74400.00%0.50%
2026-06-30浦银中证A50指数增强-A 0212560.8715.83400.00%0.25%
2026-06-30建信开元金享6个月持有期债券-A 0207240.8515.47000.00%0.33%
2026-06-30汇添富稳健添益一年持有期 0102190.8515.47000.00%0.03%
2026-06-30富荣沪深300增强A 0047880.8415.28800.00%0.01%
2026-06-30西部利得汇鑫6个月持有期混合-A 0184930.8014.56000.00%1.47%
2026-06-30中银多策略A 0005720.7413.46800.00%0.08%
2026-06-30华夏安泰对冲策略3个月定开 0088560.7313.28600.00%0.05%
2026-06-30国富天颐A 0056520.7313.28600.00%2.68%
2026-06-30鹏华量化先锋 0056320.7213.10400.00%0.10%
2026-06-30华夏睿磐泰盛 0036970.7213.10400.00%0.20%
2026-06-30中科沃土转型升级A 0052810.7012.74000.00%2.78%
2026-06-30中银ESG主题混合-A 0219040.6712.19400.00%0.90%
2026-06-30中欧稳健添悦债券-A 0249660.6612.01200.00%0.01%
2026-06-30东方红智华三年持有期混合-A 0128390.6612.01200.00%0.01%
2026-06-30财通中证ESG100指数增强A 0000420.6612.01200.00%0.36%
2026-06-30建信红利精选股票-A 0207590.6511.83000.00%0.80%
2026-06-30摩根研究驱动A 0073880.6411.64800.00%0.31%
2026-06-30银华华证ESG领先指数 0131740.6111.10200.00%0.69%
2026-06-30招商国证2000指数增强-A 0187860.5910.73800.00%0.26%
2026-06-30浦银安盛稳健丰利A 0099430.5710.37400.00%0.04%
2026-06-30华泰柏瑞量化创优 0043940.549.82430.00%0.05%
2026-06-30大成中证800指数增强-A 0247150.539.64600.00%0.68%
2026-06-30广发鑫和A 0047500.519.28200.00%0.01%
2026-06-30易方达上证50ETF联接A 0073790.519.28200.00%0.03%
2026-06-30中银珍利A 0024610.498.91800.00%3.58%
2026-06-30鹏扬景明一年持有 0110170.498.91800.00%0.04%
2026-06-30工银绝对收益A 0006670.488.73600.00%0.44%
2026-06-30民生加银中证全指指数增强-A 0231190.427.64400.00%1.09%
2026-06-30汇添富安鑫智选A 0017960.417.46200.00%0.15%
2026-06-30汇添富稳荣回报债券-A 0187630.417.46200.00%0.04%
2026-06-30华泰柏瑞量化对冲 0028040.407.28000.00%0.40%
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国富新趋势A 0055520.397.09800.00%3.05%
2026-06-30华泰柏瑞量化收益 0010730.386.91600.00%0.30%
2026-06-30财通华臻量化选股混合-A 0211470.356.37000.00%0.83%
2026-06-30华宝安润六个月持有期债券-A 0259990.336.00600.00%--
2026-06-30博时量化平衡A 0044950.315.64200.00%0.34%
2026-06-30招商资管中证A500指数增强-A 0235680.315.64200.00%0.37%
2026-06-30中银颐利A 0026140.285.09600.00%0.88%
2026-06-30东方红新动力A 0004800.264.73200.00%0.00%
2026-06-30泰信均衡价值混合-A 0137570.254.55000.00%0.19%
2026-06-30建信中证500指数量化增强-A 0162670.244.36800.00%0.03%
2026-06-30广发稳信六个月持有期混合-A 0217950.234.18600.00%0.04%
2026-06-30江信瑞福A 0026300.203.64000.00%--
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交银臻选回报A 0109160.193.45800.00%0.35%
2026-06-30华宝中证500指数增强A 0056070.183.27600.00%0.09%
2026-06-30建信上证50ETF联接A 0058800.173.09400.00%0.11%
2026-06-30鹏扬合利债券-A 0241320.173.09400.00%0.04%
2026-06-30招商安康债券-A 0188920.173.09400.00%0.06%
2026-06-30鹏扬景科A 0084990.142.54800.00%0.14%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.132.36600.00%0.10%
2026-06-30国联景惠混合-A 0131900.122.18400.00%0.06%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.122.18400.00%0.04%
2026-06-30民生加银智选成长股票-A 0213160.122.18400.00%0.05%
2026-06-30广发集瑞A 0030370.112.00200.00%0.01%
2026-06-30广发集汇债券-A 0164240.112.00200.00%0.02%
2026-06-30博时ESG量化选股混合-A 0181300.111.93640.00%0.00%
2026-06-30东海增裕债券-A 0262200.101.82000.00%0.18%
2026-06-30长江中证A500指数增强-A 0243520.081.45600.00%0.03%
2026-06-30招商洞见价值混合 0258000.050.91000.00%--
2026-06-30先锋聚优A 0047260.040.72800.00%0.58%
2026-06-30汇安嘉盈一年持有A 0073150.040.72800.00%0.10%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.030.54600.00%0.03%
2026-06-30广发沪深300指数量化增强-A 0257050.030.54600.00%0.00%
2026-06-30财通华裕量化选股股票-A 0250110.020.36400.00%0.00%
2026-06-30汇添富健康生活一年持有A 0118260.020.36400.00%0.00%
2026-06-30招商沪深300指数增强A 0041900.010.18200.00%0.00%
2026-06-30东方红优享红利沪港深A 0033960.010.18200.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.010.18200.00%0.00%
2026-06-30华商信用增强A 0017510.010.17830.00%0.00%
2026-06-30博时稳健增利债券-A 0182770.010.10920.00%0.00%
2026-06-30博时稳益9个月持有期混合-A 0137690.010.09100.00%0.00%
2026-06-30英大中证ESG120策略指数-A 0128540.000.08730.00%0.00%

转至国泰海通（601211）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。