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(%)
2025-03-31证券ETF 51288018377.24316088.44801.04%12.00%
2025-03-31证券保险ETF 5120703559.8361229.14560.20%7.84%
2025-03-31券商LOF 1606331100.6118930.55520.06%13.58%
2025-03-31申万证券LOF 163113970.9316700.04480.06%9.66%
2025-03-31券商基金LOF 501016896.8915426.45440.05%10.20%
2025-03-31证券ETF龙头 159993850.1114621.84960.05%9.50%
2025-03-31证券LOF 161027711.0112229.32720.04%11.12%
2025-03-31券商ETF基金 515010627.8510799.00640.04%9.67%
2025-03-31证保LOF 160625579.059959.68560.03%7.96%
2025-03-31博时中证全指证券公司A 160516395.956810.33520.02%11.51%
2025-03-31并购重组LOF 161123354.896104.10800.02%9.59%
2025-03-31申万菱信沪深300价值A 310398267.964608.95000.02%2.18%
2025-03-31证券ETF指数基金 516200234.284029.65720.01%10.24%
2025-03-31券商LOF 502053183.053148.51340.01%10.85%
2025-03-31广发瑞誉一年持有A 014591178.433068.99600.01%1.90%
2025-03-31嘉实中证全指证券公司A 016842178.133063.84980.01%57.28%
2025-03-31金融地产ETF 159940174.703004.78840.01%2.65%
2025-03-31南方中证全指证券公司ETF联接A 004069166.772868.43880.01%2.01%
2025-03-31券商指数ETF 515850153.752644.46560.01%14.56%
2025-03-31中银中国LOF 16380199.001702.73800.01%2.55%
2025-03-31中银新经济A 00080587.291501.34670.00%5.64%
2025-03-31证券公司ETF 51673073.071256.86080.00%13.88%
2025-03-31证券ETF基金 15984870.541213.28460.00%11.49%
2025-03-31中银兴利稳健回报A 01270467.931168.38220.00%6.48%
2025-03-31博道久航A 00831848.49834.02800.00%3.52%
2025-03-31恒生前海恒源天利A 01320447.73820.95600.00%0.38%
2025-03-31嘉实金融精选A 00566245.93789.99600.00%3.35%
2025-03-31中信保诚沪深300指数增强A 02016037.57646.21950.00%3.67%
2025-03-31国投金融地产ETF 15993331.41540.31050.00%3.50%
2025-03-31华宝中证全指证券ETF联接A 00609827.31469.71310.00%0.49%
2025-03-31沪深300价值ETF 56232022.15380.98000.00%3.43%
2025-03-31金融LOF 16552121.08362.55360.00%3.07%
2025-03-31中银高质量发展机遇A 00902618.79323.14320.00%6.92%
2025-03-31中银价值精选A 16381015.60268.33030.00%1.17%
2025-03-31瑞达行业轮动A 01222115.35264.02000.00%5.56%
2025-03-31金融地产ETF 51065013.73236.21100.00%5.14%
2025-03-31南华瑞泽A 00834513.35229.70250.00%0.17%
2025-03-31金融地产ETF基金 51264013.08224.92440.00%2.77%
2025-03-31国企改革LOF 50200612.81220.33200.00%2.72%
2025-03-31金融ETF 15993112.61216.88510.00%2.33%
2025-03-31弘毅远方国企转型A 0063698.90153.08000.00%4.01%
2025-03-31证券ETF先锋 5169808.74150.35550.00%4.04%
2025-03-31国企改革ETF 1595287.24124.52800.00%2.10%
2025-03-31海富通安益对冲C 0088306.47111.28400.00%1.85%
2025-03-31国联物联网主题 0036705.8199.93200.00%3.84%
2025-03-31800价值ETF 5600303.5360.79160.00%1.57%
2025-03-31东方欣冉九个月持有A 0143542.5243.34400.00%1.08%
2025-03-31沪深300等权LOF 1638211.7429.92620.00%0.68%
2025-03-31海富通欣享C 5192281.0117.37200.00%1.81%
2025-03-31海富通欣益C 5192210.9015.48000.00%1.06%
2025-03-31国投瑞银沪深300金融地产ETF联接 1612110.467.93260.00%0.05%
2025-03-31广发中证全指金融地产ETF联接A 0014690.376.37770.00%0.01%
2025-03-31银华上证180联接A 0232340.284.79880.00%--
2025-03-31嘉实中证金融地产ETF联接A 0015390.172.91020.00%0.06%
2025-03-31兴业上证180联接A 0231480.000.02400.00%--

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。