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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(%)
2026-06-30富国稳健增长A 01062453.942410.98400.29%0.45%
2026-06-30淳厚信睿核心精选A 00818636.861647.64200.20%0.56%
2026-06-30富国均衡投资混合 02418830.121346.22990.16%0.25%
2026-06-30易方达裕富A 00855627.671236.84900.15%0.09%
2026-06-30富国兴和混合-A 02571714.00625.80000.08%2.63%
2026-06-30淳厚欣享一年持有A 0099315.14229.75800.03%0.32%
2026-06-30汇添富创新活力A 0024193.55158.68500.02%0.79%
2026-06-30汇添富创新活力混合-C 0148363.55158.68500.02%5.29%
2026-06-30招商安阳A 0104303.51156.89700.02%0.21%
2026-06-30招商瑞泰1年持有期混合-A 0129652.40107.28000.01%0.24%
2026-06-30招商瑞泽一年持有A 0100181.4062.58000.01%0.23%
2026-06-30鑫元中证1000指数增强-A 0171900.2611.45210.00%0.10%
2026-06-30淳厚添益增强债券-A 0174980.2511.17500.00%0.14%
2026-06-30安信消费医药主题 0009740.219.38700.00%0.06%
2026-06-30华夏智胜价值成长A 0028710.208.94000.00%0.02%
2026-06-30招商瑞成1年持有期混合-A 0172650.177.59900.00%0.23%
2026-06-30交银启诚混合-A 0140380.125.51150.00%0.00%
2026-06-30华夏安阳6个月持有A 0109690.125.51150.00%0.01%
2026-06-30华夏线上经济主题精选 0100200.125.51150.00%0.00%
2026-06-30华夏军工安全A 0022510.125.51150.00%0.00%
2026-06-30华夏行业景气 0035670.125.51150.00%0.00%
2026-06-30华夏回报2号 0020210.125.51150.00%0.00%
2026-06-30华夏复兴A 0000310.125.51150.00%0.00%
2026-06-30大成洞察优势混合 0244060.125.51150.00%0.01%
2026-06-30华夏蓝筹核心混合(LOF)-C 0159500.125.51150.00%0.02%
2026-06-30华夏兴和混合-C 0177660.125.51150.00%0.50%
2026-06-30诺安中小盘精选混合-C 0206480.125.51150.00%1.49%
2026-06-30诺安成长混合-C 0253330.125.51150.00%0.00%
2026-06-30华夏行业景气混合-C 0255420.125.51150.00%0.00%
2026-06-30华夏军工安全灵活配置混合-C 0135660.125.51150.00%0.00%
2026-06-30易方达科技创新混合-C 0257010.125.45780.00%0.05%
2026-06-30易方达科技创新 0073460.125.45780.00%0.00%
2026-06-30招商中证500指数增强A 0041920.114.95720.00%0.01%
2026-06-30银华心质混合-A 0177230.114.80970.00%0.02%
2026-06-30博时科技创新A 0090570.114.80970.00%0.02%
2026-06-30华夏乐享健康A 0022640.114.70690.00%0.01%
2026-06-30华夏乐享健康灵活配置混合-C 0150650.114.70690.00%0.22%
2026-06-30易方达恒盛3个月定开 0078840.104.56380.00%0.00%
2026-06-30易方达大健康主题 0018980.104.30900.00%0.01%
2026-06-30易方达瑞财E 0018030.094.11680.00%0.18%
2026-06-30天弘中证汽车零部件主题指数-A 0216210.094.02300.00%0.41%
2026-06-30招商中证A500指数增强-A 0226700.093.95590.00%0.02%
2026-06-30诺安先进制造股票-C 0196070.073.15580.00%0.05%
2026-06-30诺安先进制造A 0015280.073.15580.00%0.01%
2026-06-30易方达科技智选混合-A 0190030.062.85180.00%0.01%
2026-06-30先锋聚元A 0047240.062.68200.00%1.79%
2026-06-30博时中证汽车零部件主题指数-A 0210350.062.68200.00%0.15%
2026-06-30华宝中证消费龙头C 0093290.042.25210.00%0.02%
2026-06-30华夏瑞益混合-A3 0199150.052.23500.00%--
2026-06-30华夏瑞益混合-A1 0199130.052.23500.00%0.01%
2026-06-30华夏瑞益混合-A2 0199140.052.23500.00%0.24%
2026-06-30招商价值成长混合-A 0120030.041.93550.00%0.00%
2026-06-30工银战略新兴产业A 0066150.041.93550.00%0.00%
2026-06-30工银圆兴 0090760.041.65390.00%0.00%
2026-06-30工银灵动价值A 0107440.041.65390.00%0.00%
2026-06-30富国稳健策略6个月持有A 0112120.041.65390.00%0.00%
2026-06-30工银信息产业A 0002630.041.65390.00%0.00%
2026-06-30大成精选增值混合-C 0191830.041.65390.00%0.97%
2026-06-30工银新金融A 0010540.041.65390.00%0.00%
2026-06-30富国美丽中国A 0025930.041.65390.00%0.00%
2026-06-30博时稳益9个月持有期混合-A 0137690.041.65390.00%0.00%
2026-06-30博时恒泽A 0110950.041.65390.00%0.00%
2026-06-30大成企业能力驱动A 0101780.041.65390.00%0.00%
2026-06-30大成科技创新A 0089880.041.65390.00%0.00%
2026-06-30华夏经济转型 0022290.041.65390.00%0.00%
2026-06-30申万菱信多策略A 0011480.041.65390.00%0.00%
2026-06-30华夏领先 0010420.041.65390.00%0.00%
2026-06-30南方安泰A 0031610.041.65390.00%0.00%
2026-06-30诺安优选回报 0017430.041.65390.00%0.00%
2026-06-30南方中证500增强A 0029060.041.65390.00%0.00%
2026-06-30诺安稳健回报A 0007140.041.65390.00%0.00%
2026-06-30华夏回报A 0020010.041.65390.00%0.00%
2026-06-30富国军工主题A 0056090.041.65390.00%0.00%
2026-06-30华夏能源革新A 0038340.041.65390.00%0.00%
2026-06-30南方品质优选A 0028510.041.65390.00%0.00%
2026-06-30南方优享分红A 0051230.041.65390.00%0.00%
2026-06-30华夏稳盛 0054500.041.65390.00%0.00%
2026-06-30诺安和鑫 0025600.041.65390.00%0.00%
2026-06-30诺安优化配置A 0060250.041.65390.00%0.00%
2026-06-30南方智锐A 0077330.041.65390.00%0.00%
2026-06-30交银内核驱动 0085070.041.65390.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.041.65390.00%0.00%
2026-06-30交银创新领航 0089550.041.65390.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.041.65390.00%0.00%
2026-06-30招商金安成长严选 0121230.041.65390.00%0.00%
2026-06-30银华新能源新材料量化A 0050370.041.65390.00%0.00%
2026-06-30银华食品饮料A 0052350.041.65390.00%0.03%
2026-06-30兴全沪深300指数增强C 0072300.041.65390.00%0.01%
2026-06-30华夏成长精选6个月定开A 0096970.041.65390.00%0.00%
2026-06-30南方核心成长A 0096460.041.65390.00%0.00%
2026-06-30南方致远A 0074150.041.65390.00%0.00%
2026-06-30南方创新驱动A 0099290.041.65390.00%0.00%
2026-06-30南方行业精选一年A 0100620.041.65390.00%0.00%
2026-06-30华夏创新驱动A 0103050.041.65390.00%0.00%
2026-06-30华夏新兴成长A 0106800.041.65390.00%0.00%
2026-06-30南方卓越优选3个月持有A 0108460.041.65390.00%0.00%
2026-06-30南方匠心优选A 0112200.041.65390.00%0.00%
2026-06-30南方宝恒A 0110330.041.65390.00%0.00%
2026-06-30华夏核心制造A 0124280.041.65390.00%0.00%
2026-06-30华夏时代前沿一年持有期混合-A 0119300.041.65390.00%0.00%
2026-06-30华夏新能源车龙头混合-A 0133950.041.65390.00%0.00%
2026-06-30交银瑞卓三年持有期混合 0132470.041.65390.00%0.00%
2026-06-30兴全中证800六个月持有期指数增强-Y 0229630.041.65390.00%0.13%
2026-06-30兴全沪深300指数增强(LOF)-Y 0229620.041.65390.00%0.02%
2026-06-30易方达新兴成长 0004040.041.64040.00%0.00%
2026-06-30易方达战略新兴产业A 0103910.041.64040.00%0.00%
2026-06-30易方达中盘成长 0058750.041.64040.00%0.00%
2026-06-30易方达国企主题混合-A 0179870.041.64040.00%0.00%
2026-06-30华夏行业龙头 0054490.031.43040.00%0.00%
2026-06-30华夏科技成长 0068680.031.23370.00%0.00%
2026-06-30天弘互联网A 0012100.031.18900.00%0.00%
2026-06-30国富优质企业一年持有A 0125100.031.15770.00%0.00%
2026-06-30大成中小盘C 0111590.021.08620.00%--
2026-06-30银华惠享三年定开混合 0195970.021.06830.00%0.00%
2026-06-30招商稳健优选A 0047840.021.03700.00%0.00%
2026-06-30西部利得研究精选混合-A 0193400.020.96550.00%0.01%
2026-06-30国投瑞银美丽中国A 0006630.020.93420.00%0.00%
2026-06-30华夏常阳三年定开 0072070.020.91630.00%0.00%
2026-06-30南方产业活力 0009550.020.88950.00%0.00%
2026-06-30富国趋势优先混合-A 0143470.020.87160.00%0.00%
2026-06-30银河和美生活A 0061280.020.87160.00%0.00%
2026-06-30银华丰享一年持有 0090850.020.78220.00%0.00%
2026-06-30国联安鑫汇A 0041290.020.75090.00%0.00%
2026-06-30富国创新发展两年定开混合-A 0146630.020.72410.00%0.01%
2026-06-30诺安优势行业A 0005380.020.72410.00%0.00%
2026-06-30银华稳健增利A 0052600.010.61680.00%0.01%
2026-06-30富国优质发展A 0065270.010.60340.00%0.00%
2026-06-30工银丰盈回报A 0013200.010.59000.00%0.00%
2026-06-30银华专精特新量化优选股票-A 0146680.010.59000.00%0.01%
2026-06-30南方专精特新混合-A 0141890.010.57210.00%0.00%
2026-06-30大成品质医疗股票-A 0141210.010.57210.00%0.01%
2026-06-30富国转型机遇 0057390.010.54080.00%0.00%
2026-06-30鑫元国证2000指数增强-A 0185790.010.52740.00%0.00%
2026-06-30交银启嘉混合-A 0185540.010.48270.00%0.00%
2026-06-30鹏华策略回报 0049860.010.44700.00%0.00%
2026-06-30新华积极价值A 0016810.010.40670.00%0.00%
2026-06-30新华积极价值灵活配置混合-C 0216040.010.40670.00%0.02%
2026-06-30银河核心优势混合-A 0116290.010.36200.00%0.00%
2026-06-30东方量化成长A 0056160.010.34860.00%0.00%
2026-06-30东方量化成长灵活配置混合-C 0201260.010.34860.00%0.03%
2026-06-30鑫元鑫趋势A 0049440.010.33070.00%0.00%
2026-06-30招商行业精选 0007460.010.31290.00%0.00%
2026-06-30大成国企改革A 0022580.010.31290.00%0.00%
2026-06-30大成聚优成长混合-A 0142240.010.31290.00%0.00%
2026-06-30大成新锐产业混合-C 0184600.010.31290.00%0.00%
2026-06-30大成产业趋势A 0108260.010.31290.00%0.00%
2026-06-30海富通创业板增强C 0052870.010.22790.00%0.00%
2026-06-30财通华臻量化选股混合-A 0211470.000.12510.00%0.02%

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