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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(%)
2026-06-30天弘中证证券保险A 0015521317.0323969.95840.07%30.57%
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东方中证A500指数增强-A 023544293.515341.88200.02%17.59%
2026-06-30银华沪深股通A 008116226.384120.11600.01%22.48%
2026-06-30东财中证证券保险领先A 012605182.783326.68340.01%31.42%
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中银新经济A 000805133.212424.33100.01%6.87%
2026-06-30中银研究精选A 000939100.531829.64600.01%5.14%
2026-06-30国富招瑞优选股票-A 01907994.841726.08800.01%7.46%
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平安鑫享混合-D 02455875.311370.64200.00%771.93%
2026-06-30平安鑫享A 00160975.311370.64200.00%20.86%
2026-06-30中银新趋势A 00137068.151240.33000.00%6.70%
2026-06-30银华大数据 00226964.141167.34800.00%6.40%
2026-06-30东方区域发展 00161454.14985.34800.00%7.97%
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大成红利优选一年持有期混合-A 01391448.26878.33200.00%8.54%
2026-06-30中欧价值裕享混合-A 02593334.29624.07800.00%12.08%
2026-06-30大成恒享A 00886923.91435.16200.00%11.43%
2026-06-30东方沪深300指数增强-A 01620421.79396.57800.00%11.99%
2026-06-30东方互联网嘉 00217421.07383.47400.00%9.87%
2026-06-30长城价值优选A 00826019.16348.71200.00%6.36%
2026-06-30华泰保兴价值成长混合-A 01213214.00254.80000.00%5.27%
2026-06-30天弘金融优选混合-A 02019313.21240.42200.00%16.98%
2026-06-30华泰柏瑞新经济沪港深A 00341312.00218.40000.00%5.14%
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建信MSCI中国A股指数增强A 00780610.27186.89210.00%7.23%
2026-06-30易方达中证国有企业改革C 0128738.90161.98000.00%49.66%
2026-06-30安信均衡增长混合-A 0204978.15148.33000.00%6.59%
2026-06-30中银恒泰9个月持有A 0121913.8369.70600.00%5.15%
2026-06-30天弘沪深300指数量化增强-A 0248553.4863.33600.00%5.43%
2026-06-30鹏华智投800混合-A 0196003.1356.96600.00%12.84%
2026-06-30民生加银金融优选混合-A 0140402.9553.69000.00%9.51%
2026-06-30国富金融地产A 0013922.5045.50000.00%9.13%
2026-06-30广发中证800指数增强-A 0235621.4927.11800.00%5.39%
2026-06-30银华稳利A 0013031.0018.20000.00%7.52%
2026-06-30天弘益新A 0114081.0018.20000.00%16.71%

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