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 | 安信均衡成长18个月持有A(011856)基金投资组合(持股) 年份： | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2026-06-30 | 300750 | 宁德时代 | 2.70 | 1061.13 | 8.40% | | 2026-06-30 | 600519 | 贵州茅台 | 0.88 | 1043.23 | 8.26% | | 2026-06-30 | 603259 | 药明康德 | 2.70 | 336.18 | 2.66% | | 2026-06-30 | 000630 | 铜陵有色 | 45.00 | 286.20 | 2.26% | | 2026-06-30 | 603993 | 洛阳钼业 | 16.30 | 286.07 | 2.26% | | 2026-06-30 | 688603 | 天承科技 | 0.81 | 169.04 | 1.34% | | 2026-06-30 | 688521 | 芯原股份 | 0.45 | 168.35 | 1.33% | | 2026-06-30 | 000425 | 徐工机械 | 20.00 | 161.80 | 1.28% | | 2026-06-30 | 688981 | 中芯国际 | 1.00 | 158.82 | 1.26% | | 2026-06-30 | 002475 | 立讯精密 | 2.24 | 157.70 | 1.25% | | 2026-06-30 | 002594 | 比亚迪 | 1.80 | 143.46 | 1.14% | | 2026-06-30 | 300308 | 中际旭创 | 0.11 | 139.70 | 1.11% | | 2026-06-30 | 600105 | 永鼎股份 | 2.01 | 135.65 | 1.07% | | 2026-06-30 | 601899 | 紫金矿业 | 4.70 | 118.16 | 0.94% | | 2026-06-30 | 601100 | 恒立液压 | 1.00 | 107.56 | 0.85% | | 2026-06-30 | 300408 | 三环集团 | 0.62 | 103.48 | 0.82% | | 2026-06-30 | 603067 | 振华股份 | 2.09 | 96.75 | 0.77% | | 2026-06-30 | 300751 | 迈为股份 | 0.34 | 96.04 | 0.76% | | 2026-06-30 | 300943 | 春晖智控 | 1.98 | 89.00 | 0.70% | | 2026-06-30 | 688002 | 睿创微纳 | 0.55 | 85.48 | 0.68% | | 2026-06-30 | 000338 | 潍柴动力 | 3.12 | 85.02 | 0.67% | | 2026-06-30 | 300502 | 新易盛 | 0.14 | 84.98 | 0.67% | | 2026-06-30 | 688041 | 海光信息 | 0.20 | 73.32 | 0.58% | | 2026-06-30 | 688676 | 金盘科技 | 0.71 | 59.82 | 0.47% | | 2026-06-30 | 688328 | 深科达 | 0.62 | 59.47 | 0.47% | | 2026-06-30 | 002885 | 京泉华 | 1.40 | 57.20 | 0.45% | | 2026-06-30 | 605296 | 神农集团 | 2.00 | 55.76 | 0.44% | | 2026-06-30 | 002353 | 杰瑞股份 | 0.35 | 53.38 | 0.42% | | 2026-06-30 | 002290 | 禾盛新材 | 0.58 | 53.28 | 0.42% | | 2026-06-30 | 300274 | 阳光电源 | 0.33 | 52.48 | 0.42% | | 2026-06-30 | 688286 | 敏芯股份 | 0.45 | 51.39 | 0.41% | | 2026-06-30 | 603308 | 应流股份 | 0.84 | 50.74 | 0.40% | | 2026-06-30 | 002595 | 豪迈科技 | 1.08 | 50.33 | 0.40% | | 2026-06-30 | 002028 | 思源电气 | 0.29 | 50.17 | 0.40% | | 2026-06-30 | 300124 | 汇川技术 | 0.63 | 41.79 | 0.33% | | 2026-06-30 | 300083 | 创世纪 | 2.95 | 40.18 | 0.32% | | 2026-06-30 | 000962 | 东方钽业 | 0.44 | 39.86 | 0.32% | | 2026-06-30 | 000858 | 五粮液 | 0.50 | 37.00 | 0.29% | | 2026-06-30 | 603369 | 今世缘 | 1.35 | 32.01 | 0.25% | | 2026-06-30 | 002714 | 牧原股份 | 0.90 | 31.49 | 0.25% | | 2026-06-30 | 600809 | 山西汾酒 | 0.25 | 27.34 | 0.22% | | 2026-06-30 | 000568 | 泸州老窖 | 0.30 | 23.26 | 0.18% | | 2026-06-30 | 688799 | 华纳药厂 | 0.28 | 12.70 | 0.10% | |
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