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海安集团(001233)基金持仓图
海安集团(001233)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(%)
2025-12-31创新药ETF东财 1596220.127.35600.00%0.01%
2025-12-31交银阿尔法A 5197120.127.35600.00%0.00%
2025-12-31融通新蓝筹 1616010.127.35600.00%0.01%
2025-12-31交银稳健配置 5196900.127.35600.00%0.01%
2025-12-31交银主题优选A 5197000.127.35600.00%0.01%
2025-12-31交银先进制造A 5197040.127.35600.00%0.00%
2025-12-31景顺长城品质长青A 0103500.127.35600.00%0.00%
2025-12-31交银瑞元三年定开 0194010.127.35600.00%0.00%
2025-12-31创业板ETF东财 1592050.127.35600.00%0.01%
2025-12-31交银科技创新A 5197670.126.88470.00%0.01%
2025-12-31融通新区域新经济 0011520.052.73830.00%0.01%
2025-12-31泓德泓汇 0025630.042.33860.00%0.01%
2025-12-31泓德优势领航 0028080.042.20740.00%0.00%
2025-12-31泓德致远A 0049650.042.20740.00%0.00%
2025-12-31泓德臻远回报 0053950.042.20740.00%0.00%
2025-12-31交银定期支付双息平衡 5197320.042.20740.00%0.00%
2025-12-31泓德优选成长 0012560.042.20740.00%0.00%
2025-12-31泓德战略转型 0017050.042.20740.00%0.00%
2025-12-31泓德研究优选 0066080.042.20740.00%0.00%
2025-12-31红利低波ETF基金 5153000.042.20740.00%0.00%
2025-12-31泓德丰润三年持有 0085450.042.20740.00%0.00%
2025-12-31泓德睿泽 0090140.042.20740.00%0.00%
2025-12-31泓德瑞兴三年持有 0092640.042.20740.00%0.00%
2025-12-31泓德卓远A 0108640.042.20740.00%0.00%
2025-12-31食品ETF 5157100.042.20740.00%0.00%
2025-12-31现金流ETF国泰 1593990.042.20740.00%0.00%
2025-12-31创业板人工智能ETF富国 1592460.042.20740.00%0.00%
2025-12-31A500红利ETF国联安 5605700.042.20740.00%--
2025-12-31钢铁ETF 5152100.042.20740.00%0.00%
2025-12-31煤炭ETF 5152200.042.20740.00%0.00%
2025-12-31食品LOF 1602220.042.20740.00%0.00%
2025-12-31有色金属LOF 1602210.042.20740.00%0.00%
2025-12-31长盛高端装备制造A 0005340.042.20740.00%0.00%
2025-12-31富安达优势成长 7100010.042.20740.00%0.00%
2025-12-31银行龙头LOF 1610290.042.20740.00%0.00%
2025-12-31券商基金LOF 5010160.042.20740.00%0.00%
2025-12-31景顺长城安享回报A 0014220.042.20740.00%0.00%
2025-12-31融通中国风1号A 0018520.042.20740.00%0.00%
2025-12-31融通健康产业A 0007270.042.20740.00%0.00%
2025-12-31融通创业板指数增强AB 1616130.042.20740.00%0.00%
2025-12-31融通医疗保健行业A 1616160.042.20740.00%0.00%
2025-12-31景顺长城沪深300增强A 0003110.042.20740.00%0.00%
2025-12-31融通深证100AB 1616040.042.20740.00%0.00%
2025-12-31融通行业景气A 1616060.042.20740.00%0.00%
2025-12-31券商ETF 5120000.042.20740.00%0.00%
2025-12-31交银产业臻选 0250020.042.20740.00%--
2025-12-31泓德睿源三年持有 0117830.042.20740.00%0.00%
2025-12-31泓德瑞嘉三年持有A 0121070.042.20740.00%0.00%
2025-12-31泓德睿诚A 0121930.042.20740.00%0.00%
2025-12-31创业板ETF南方 1599480.042.20740.00%0.00%
2025-12-31交银经济新动力A 5197780.042.20740.00%0.00%
2025-12-31人工智能LOF 1616310.042.20740.00%0.00%
2025-12-31证券ETF基金 5129000.042.20740.00%0.00%
2025-12-31银行ETF基金 5127000.042.20740.00%0.00%
2025-12-31景顺长城中证500指数增强A 0066820.042.20740.00%0.01%
2025-12-31景顺长城中证沪港深红利成长低波动A 0077510.042.20740.00%0.00%
2025-12-31红利低波50ETF 5154500.042.20740.00%0.00%
2025-12-31红利低波100ETF 5151000.042.20740.00%0.00%
2025-12-31景顺长城核心中景一年持有 0100270.042.20740.00%0.00%
2025-12-31交银启道 0104830.042.20740.00%0.00%
2025-12-31交银均衡成长一年持有A 0109360.042.20740.00%0.00%
2025-12-31交银瑞卓三年持有 0132470.042.20740.00%0.00%
2025-12-31景顺长城专精特新量化优选A 0140620.042.20740.00%0.00%
2025-12-31创业板50ETF景顺 1596820.042.20740.00%0.00%
2025-12-31机器人50ETF 1595590.042.20740.00%0.00%
2025-12-31中证A500ETF景顺 1593530.042.20740.00%0.00%
2025-12-31银河稳健 1510010.042.20740.00%0.00%
2025-12-31银河行业优选A 5196700.042.20740.00%0.00%
2025-12-31申万证券LOF 1631130.042.20740.00%0.00%
2025-12-31天弘中证证券保险A 0015520.042.20740.00%0.00%
2025-12-31红利低波ETF天弘 1595490.042.20740.00%0.00%
2025-12-31招商中证机器人ETF联接A 0204810.042.20740.00%0.01%
2025-12-31红利低波ETF泰康 5601500.042.20740.00%0.00%
2025-12-31兴业兴智一年持有A 0118200.042.20740.00%0.00%
2025-12-31银华多元回报一年持有 0124340.042.20740.00%0.00%
2025-12-31银华多元机遇 0099600.042.20740.00%0.00%
2025-12-31银华鑫盛LOF 5010220.042.20740.00%0.00%
2025-12-31银华新能源新材料量化A 0050370.042.20740.00%0.01%
2025-12-31银华食品饮料A 0052350.042.20740.00%0.03%
2025-12-31银华心诚A 0055430.042.20740.00%0.00%
2025-12-31创业板ETF天弘 1599770.042.20740.00%0.00%
2025-12-31兴业聚华A 0059840.042.20740.00%0.00%
2025-12-31银行ETF天弘 5152900.042.20740.00%0.00%
2025-12-31证券ETF 1598410.042.20740.00%0.00%
2025-12-31银华心享一年持有 0111730.042.20740.00%0.00%
2025-12-31兴业兴睿两年持有A 0139100.042.20740.00%0.00%
2025-12-31融通鑫新成长A 0114030.042.16560.00%0.01%
2025-12-31TMTETF 5122200.042.14770.00%0.00%
2025-12-31全指现金流ETF华泰柏瑞 5633900.042.11190.00%0.00%
2025-12-31融通新能源A 0014710.042.08810.00%0.00%
2025-12-31中证2000ETF南方 1595310.032.04630.00%0.00%
2025-12-31景顺长城量化新动力 0019740.032.04630.00%0.00%
2025-12-31机器人ETF国泰 1595510.032.00450.00%0.00%
2025-12-31央企红利ETF融通 1593360.031.96870.00%0.00%
2025-12-31银华乐享A 0098590.031.95080.00%0.00%
2025-12-31融通中证人工智能主题C 0092390.041.91950.00%0.01%
2025-12-31国投瑞银进宝 0017040.041.91950.00%0.00%
2025-12-31嘉实兴锐优选一年持有A 0118410.041.91950.00%0.00%
2025-12-31国投瑞银景气驱动A 0177490.041.91950.00%0.01%
2025-12-31国投瑞银盛煊A 0186980.041.91950.00%0.05%
2025-12-31兴业能源革新A 0130490.031.90910.00%0.01%
2025-12-31融通内需驱动AB 1616110.031.88520.00%0.00%
2025-12-31芯片ETF景顺 1595600.031.82550.00%0.00%
2025-12-31巨潮100LOF 1616070.031.76590.00%0.00%
2025-12-31电池ETF景顺 1597570.031.70620.00%0.00%
2025-12-31中欧国证自由现金流指数A 0241170.031.66450.00%0.00%
2025-12-31绿色电力ETF嘉实 1596250.031.66450.00%0.01%
2025-12-31泓德泓益A 0025620.031.60480.00%0.01%
2025-12-31兴业成长动力A 0025970.031.58690.00%0.00%
2025-12-31融通蓝筹成长A 1616050.031.56900.00%0.00%
2025-12-31融通动力先锋AB 1616090.031.54510.00%0.00%
2025-12-31融通巨潮100C 0048740.031.53560.00%0.50%
2025-12-31银河中证机器人指数A 0213010.031.52720.00%0.02%
2025-12-31国投瑞银成长优选 1210080.031.44740.00%0.00%
2025-12-31融通创新动力A 0118130.021.40790.00%0.00%
2025-12-31泓德优质治理灵活配置 0115300.021.34830.00%0.00%
2025-12-31交银周期回报A 5197380.021.34830.00%0.00%
2025-12-31泓德丰泽LOF 5010710.021.22300.00%0.00%
2025-12-31融通通乾研究精选 0029890.021.20510.00%0.00%
2025-12-31申万菱信中证红利指数A 0242520.021.16330.00%0.00%
2025-12-31长盛同盛LOF 1608130.021.16330.00%0.00%
2025-12-31泓德智选启诚A 0217260.021.14540.00%0.01%
2025-12-31500ETF增强 1596100.021.06790.00%0.00%
2025-12-31银华丰享一年持有 0090850.021.04400.00%0.00%
2025-12-31融通价值成长A 0155530.020.96640.00%0.01%
2025-12-31交银恒益A 0049750.020.96640.00%0.00%
2025-12-31泓德智选启元A 0199820.020.96640.00%0.01%
2025-12-31融通转型三动力A 0007170.020.96640.00%0.00%
2025-12-31泓德智选启航A 0205670.010.86500.00%0.00%
2025-12-31银华鑫峰A 0153050.010.84120.00%0.00%
2025-12-31融通产业趋势精选A 0110110.010.82330.00%0.00%
2025-12-31融通产业趋势 0083820.010.78750.00%0.00%
2025-12-31银华专精特新量化优选A 0146680.010.78750.00%0.01%
2025-12-31长盛中证800LOF 1608060.010.78750.00%0.00%
2025-12-31国投瑞银产业升级两年持有A 0144880.010.76780.00%0.00%
2025-12-31创业板50ETF富国 1593710.010.74570.00%0.01%
2025-12-31银华长丰 0089780.010.68600.00%0.00%
2025-12-31国投瑞银瑞祥A 0023580.010.68480.00%0.01%
2025-12-31泓德中证A500指数增强A 0233350.010.62640.00%0.01%
2025-12-31富安达行业轮动 0016600.010.60250.00%0.00%
2025-12-31创业板综ETF万家 1595410.010.58460.00%0.00%
2025-12-31天弘国证新能源电池指数A 0219630.010.52500.00%0.01%
2025-12-31融通先进制造A 0146470.010.46530.00%0.00%
2025-12-31融通深证成指AB 1616120.010.40560.00%0.00%
2025-12-31医疗设备ETF 1598730.010.36390.00%0.00%
2025-12-31创100ETF融通 1598080.010.30420.00%0.00%

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