|
 | 安信稳健增值A(001316)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 | 600938 | 中国海油 | 489.18 | 13281.24 | 2.45% | | 2026-06-30 | 600050 | 中国联通 | 2224.83 | 8899.32 | 1.64% | | 2026-06-30 | 600690 | 海尔智家 | 429.59 | 8767.88 | 1.62% | | 2026-06-30 | 000333 | 美的集团 | 114.03 | 8612.84 | 1.59% | | 2026-06-30 | 600036 | 招商银行 | 242.01 | 8591.36 | 1.58% | | 2026-06-30 | 002078 | 太阳纸业 | 592.60 | 7401.57 | 1.36% | | 2026-06-30 | 601166 | 兴业银行 | 402.71 | 6668.88 | 1.23% | | 2026-06-30 | 002142 | 宁波银行 | 220.33 | 6541.64 | 1.21% | | 2026-06-30 | 600048 | 保利发展 | 1206.24 | 5584.90 | 1.03% | | 2026-06-30 | 601001 | 晋控煤业 | 308.27 | 5360.87 | 0.99% | | 2026-06-30 | 600985 | 淮北矿业 | 360.76 | 5068.63 | 0.93% | | 2026-06-30 | 601898 | 中煤能源 | 353.11 | 4300.82 | 0.79% | | 2026-06-30 | 601728 | 中国电信 | 812.37 | 4216.20 | 0.78% | | 2026-06-30 | 000983 | 山西焦煤 | 655.15 | 3799.89 | 0.70% | | 2026-06-30 | 000568 | 泸州老窖 | 44.61 | 3458.17 | 0.64% | | 2026-06-30 | 603816 | 顾家家居 | 115.95 | 2592.64 | 0.48% | | 2026-06-30 | 000933 | 神火股份 | 103.57 | 2195.68 | 0.40% | | 2026-06-30 | 600519 | 贵州茅台 | 1.53 | 1813.80 | 0.33% | | 2026-06-30 | 001979 | 招商蛇口 | 233.94 | 1504.23 | 0.28% | | 2026-06-30 | 002984 | 森麒麟 | 76.83 | 1004.17 | 0.19% | | 2026-06-30 | 601688 | 华泰证券 | 48.12 | 992.23 | 0.18% | | 2026-06-30 | 601600 | 中国铝业 | 120.03 | 986.65 | 0.18% | | 2026-06-30 | 300059 | 东方财富 | 44.61 | 909.15 | 0.17% | | 2026-06-30 | 601211 | 国泰海通 | 49.45 | 899.99 | 0.17% | | 2026-06-30 | 002736 | 国信证券 | 85.42 | 853.35 | 0.16% | | 2026-06-30 | 601136 | 首创证券 | 55.23 | 770.46 | 0.14% | | 2026-06-30 | 002939 | 长城证券 | 89.93 | 750.02 | 0.14% | | 2026-06-30 | 300014 | 亿纬锂能 | 9.35 | 607.77 | 0.11% | | 2026-06-30 | 002867 | 周大生 | 42.98 | 479.23 | 0.09% | | 2026-06-30 | 601058 | 赛轮轮胎 | 38.41 | 442.87 | 0.08% | | 2026-06-30 | 301039 | 中集车辆 | 59.86 | 422.03 | 0.08% | | 2026-06-30 | 600511 | 国药股份 | 14.83 | 386.17 | 0.07% | | 2026-06-30 | 600612 | 老凤祥 | 11.80 | 379.37 | 0.07% | | 2026-06-30 | 600933 | 爱柯迪 | 21.90 | 323.68 | 0.06% | | 2026-06-30 | 300144 | 宋城演艺 | 52.84 | 307.00 | 0.06% | | 2026-06-30 | 688169 | 石头科技 | 3.00 | 284.91 | 0.05% | | 2026-06-30 | 601811 | 新华文轩 | 25.59 | 279.98 | 0.05% | | 2026-06-30 | 300470 | 中密控股 | 9.01 | 261.38 | 0.05% | | 2026-06-30 | 003028 | 振邦智能 | 11.77 | 258.65 | 0.05% | | 2026-06-30 | 001256 | 炜冈科技 | 9.29 | 253.52 | 0.05% | | 2026-06-30 | 001229 | 魅视科技 | 6.42 | 233.03 | 0.04% | | 2026-06-30 | 002507 | 涪陵榨菜 | 21.31 | 230.15 | 0.04% | | 2026-06-30 | 603587 | 地素时尚 | 20.67 | 229.64 | 0.04% | | 2026-06-30 | 000807 | 云铝股份 | 10.16 | 224.94 | 0.04% | | 2026-06-30 | 603658 | 安图生物 | 7.31 | 212.14 | 0.04% | | 2026-06-30 | 300864 | 南大环境 | 11.00 | 210.98 | 0.04% | | 2026-06-30 | 000989 | 九芝堂 | 26.71 | 207.54 | 0.04% | | 2026-06-30 | 603605 | 珀莱雅 | 3.42 | 204.93 | 0.04% | | 2026-06-30 | 605089 | 味知香 | 9.58 | 201.08 | 0.04% | | 2026-06-30 | 300784 | 利安科技 | 4.59 | 194.48 | 0.04% | | 2026-06-30 | 603836 | 海程邦达 | 24.40 | 192.78 | 0.04% | | 2026-06-30 | 300915 | 海融科技 | 9.69 | 191.86 | 0.04% | | 2026-06-30 | 603221 | 爱丽家居 | 19.31 | 190.59 | 0.04% | | 2026-06-30 | 603230 | 内蒙新华 | 21.44 | 187.17 | 0.03% | | 2026-06-30 | 603006 | 联明股份 | 13.11 | 186.82 | 0.03% | | 2026-06-30 | 603755 | 日辰股份 | 8.13 | 184.47 | 0.03% | | 2026-06-30 | 603511 | 爱慕股份 | 16.02 | 184.23 | 0.03% | | 2026-06-30 | 301048 | 金鹰重工 | 20.91 | 180.04 | 0.03% | | 2026-06-30 | 603968 | 醋化股份 | 19.21 | 177.88 | 0.03% | | 2026-06-30 | 300923 | 研奥股份 | 7.96 | 177.35 | 0.03% | | 2026-06-30 | 301598 | 博科测试 | 3.58 | 177.28 | 0.03% | | 2026-06-30 | 301129 | 瑞纳智能 | 8.49 | 177.19 | 0.03% | | 2026-06-30 | 603205 | 健尔康 | 8.65 | 176.98 | 0.03% | | 2026-06-30 | 603096 | 新经典 | 13.10 | 175.28 | 0.03% | | 2026-06-30 | 301581 | 黄山谷捷 | 3.43 | 174.59 | 0.03% | | 2026-06-30 | 603787 | 新日股份 | 19.18 | 174.35 | 0.03% | | 2026-06-30 | 301633 | 港迪技术 | 3.72 | 174.13 | 0.03% | | 2026-06-30 | 002732 | 燕塘乳业 | 13.99 | 173.48 | 0.03% | | 2026-06-30 | 605005 | 合兴股份 | 10.97 | 173.44 | 0.03% | | 2026-06-30 | 603307 | 扬州金泉 | 7.41 | 173.01 | 0.03% | | 2026-06-30 | 001209 | 洪兴股份 | 10.76 | 172.38 | 0.03% | | 2026-06-30 | 603551 | 奥普科技 | 18.99 | 170.72 | 0.03% | | 2026-06-30 | 603029 | 天鹅股份 | 12.14 | 170.69 | 0.03% | | 2026-06-30 | 300833 | 浩洋股份 | 5.64 | 170.22 | 0.03% | | 2026-06-30 | 301083 | 百胜智能 | 12.91 | 170.02 | 0.03% | | 2026-06-30 | 001260 | 坤泰股份 | 10.83 | 169.49 | 0.03% | | 2026-06-30 | 301138 | 华研精机 | 5.46 | 169.26 | 0.03% | | 2026-06-30 | 603908 | 牧高笛 | 10.02 | 169.14 | 0.03% | | 2026-06-30 | 603136 | 天目湖 | 20.17 | 169.05 | 0.03% | | 2026-06-30 | 300512 | 中亚股份 | 24.76 | 168.86 | 0.03% | | 2026-06-30 | 002981 | 朝阳科技 | 9.13 | 168.36 | 0.03% | | 2026-06-30 | 605300 | 佳禾食品 | 17.24 | 168.09 | 0.03% | | 2026-06-30 | 301065 | 本立科技 | 9.49 | 167.50 | 0.03% | | 2026-06-30 | 003008 | 开普检测 | 9.78 | 166.94 | 0.03% | | 2026-06-30 | 301009 | 可靠股份 | 20.37 | 166.42 | 0.03% | | 2026-06-30 | 603350 | 安乃达 | 5.26 | 165.95 | 0.03% | | 2026-06-30 | 605169 | 洪通燃气 | 18.58 | 165.18 | 0.03% | | 2026-06-30 | 301032 | 新柴股份 | 17.73 | 164.89 | 0.03% | | 2026-06-30 | 301163 | 宏德股份 | 7.41 | 164.35 | 0.03% | | 2026-06-30 | 603967 | 中创物流 | 15.84 | 163.94 | 0.03% | | 2026-06-30 | 688075 | 安旭生物 | 5.50 | 163.77 | 0.03% | | 2026-06-30 | 002942 | 新农股份 | 11.42 | 163.65 | 0.03% | | 2026-06-30 | 605033 | 美邦股份 | 9.83 | 163.57 | 0.03% | | 2026-06-30 | 605080 | 浙江自然 | 8.49 | 163.52 | 0.03% | | 2026-06-30 | 603506 | 南都物业 | 17.50 | 163.45 | 0.03% | | 2026-06-30 | 001379 | 腾达科技 | 10.34 | 162.34 | 0.03% | | 2026-06-30 | 301006 | 迈拓股份 | 12.88 | 161.64 | 0.03% | | 2026-06-30 | 003000 | 劲仔食品 | 16.33 | 161.01 | 0.03% | | 2026-06-30 | 603231 | 索宝蛋白 | 10.84 | 160.43 | 0.03% | | 2026-06-30 | 301173 | 毓恬冠佳 | 5.37 | 159.54 | 0.03% | | 2026-06-30 | 603677 | 奇精机械 | 12.39 | 159.21 | 0.03% | | 2026-06-30 | 301258 | 富士莱 | 6.96 | 158.48 | 0.03% | | 2026-06-30 | 301289 | 国缆检测 | 3.37 | 158.42 | 0.03% | | 2026-06-30 | 301102 | 兆讯传媒 | 18.48 | 158.00 | 0.03% | | 2026-06-30 | 603075 | 热威股份 | 7.05 | 157.64 | 0.03% | | 2026-06-30 | 301166 | 优宁维 | 6.09 | 157.06 | 0.03% | | 2026-06-30 | 603102 | 百合股份 | 4.96 | 156.59 | 0.03% | | 2026-06-30 | 001279 | 强邦新材 | 5.89 | 156.32 | 0.03% | | 2026-06-30 | 300519 | 新光药业 | 13.14 | 155.71 | 0.03% | | 2026-06-30 | 603329 | 上海雅仕 | 17.32 | 155.55 | 0.03% | | 2026-06-30 | 603408 | 建霖家居 | 16.09 | 155.27 | 0.03% | | 2026-06-30 | 301130 | 西点药业 | 6.46 | 154.91 | 0.03% | | 2026-06-30 | 002790 | 瑞尔特 | 29.06 | 154.60 | 0.03% | | 2026-06-30 | 603235 | 天新药业 | 6.94 | 154.42 | 0.03% | | 2026-06-30 | 301233 | 盛帮股份 | 4.09 | 152.81 | 0.03% | | 2026-06-30 | 600573 | 惠泉啤酒 | 17.06 | 151.83 | 0.03% | | 2026-06-30 | 600529 | 山东药玻 | 8.20 | 151.29 | 0.03% | | 2026-06-30 | 600272 | 开开实业 | 14.92 | 151.29 | 0.03% | | 2026-06-30 | 301552 | 科力装备 | 6.77 | 151.24 | 0.03% | | 2026-06-30 | 603289 | 泰瑞机器 | 18.65 | 150.51 | 0.03% | | 2026-06-30 | 600738 | 丽尚国潮 | 41.70 | 150.12 | 0.03% | | 2026-06-30 | 301277 | 新天地 | 17.06 | 149.28 | 0.03% | | 2026-06-30 | 603237 | 五芳斋 | 11.96 | 148.06 | 0.03% | | 2026-06-30 | 300822 | 贝仕达克 | 12.55 | 146.84 | 0.03% | | 2026-06-30 | 003037 | 三和管桩 | 26.76 | 146.64 | 0.03% | | 2026-06-30 | 688466 | 金科环境 | 11.41 | 146.34 | 0.03% | | 2026-06-30 | 603676 | 卫信康 | 18.15 | 146.11 | 0.03% | | 2026-06-30 | 603970 | 中农立华 | 15.14 | 145.84 | 0.03% | | 2026-06-30 | 301298 | 东利机械 | 12.58 | 145.55 | 0.03% | | 2026-06-30 | 605218 | 伟时电子 | 8.80 | 145.46 | 0.03% | | 2026-06-30 | 688459 | 哈铁科技 | 17.36 | 144.63 | 0.03% | | 2026-06-30 | 301010 | 晶雪节能 | 8.85 | 144.17 | 0.03% | | 2026-06-30 | 603569 | 长久物流 | 27.19 | 144.11 | 0.03% | | 2026-06-30 | 001318 | 阳光乳业 | 14.54 | 144.09 | 0.03% | | 2026-06-30 | 001322 | 箭牌家居 | 23.75 | 143.45 | 0.03% | | 2026-06-30 | 300625 | 三雄极光 | 15.76 | 143.10 | 0.03% | | 2026-06-30 | 605339 | 南侨食品 | 11.93 | 142.44 | 0.03% | | 2026-06-30 | 301616 | 浙江华业 | 4.19 | 140.45 | 0.03% | | 2026-06-30 | 300886 | 华业香料 | 7.05 | 140.36 | 0.03% | | 2026-06-30 | 002557 | 洽洽食品 | 7.74 | 139.01 | 0.03% | | 2026-06-30 | 301331 | 恩威医药 | 6.28 | 138.16 | 0.03% | | 2026-06-30 | 301539 | 宏鑫科技 | 10.43 | 136.63 | 0.03% | | 2026-06-30 | 300813 | 泰林生物 | 7.13 | 136.11 | 0.03% | | 2026-06-30 | 300314 | 戴维医疗 | 14.61 | 136.02 | 0.03% | | 2026-06-30 | 300824 | 北鼎股份 | 18.93 | 135.92 | 0.03% | | 2026-06-30 | 301318 | 维海德 | 6.66 | 135.86 | 0.03% | | 2026-06-30 | 001277 | 速达股份 | 4.88 | 134.64 | 0.02% | | 2026-06-30 | 002968 | 新大正 | 15.84 | 134.01 | 0.02% | | 2026-06-30 | 688569 | 铁科轨道 | 8.18 | 132.17 | 0.02% | | 2026-06-30 | 301088 | 戎美股份 | 11.38 | 130.44 | 0.02% | | 2026-06-30 | 605577 | 龙版传媒 | 14.73 | 129.77 | 0.02% | | 2026-06-30 | 300549 | 优德精密 | 9.53 | 124.08 | 0.02% | | 2026-06-30 | 605108 | 同庆楼 | 10.53 | 119.62 | 0.02% | | 2026-06-30 | 603848 | 好太太 | 8.69 | 118.71 | 0.02% | | 2026-06-30 | 600486 | 扬农化工 | 2.23 | 113.21 | 0.02% | | 2026-06-30 | 300930 | 屹通新材 | 3.89 | 110.87 | 0.02% | | 2026-06-30 | 605258 | 协和电子 | 3.11 | 105.37 | 0.02% | | 2026-06-30 | 300994 | 久祺股份 | 9.40 | 100.30 | 0.02% | | 2026-06-30 | 688285 | 高铁电气 | 13.77 | 98.70 | 0.02% | | 2026-06-30 | 603819 | 神力股份 | 8.54 | 97.78 | 0.02% | | 2026-06-30 | 300957 | 贝泰妮 | 3.05 | 96.11 | 0.02% | | 2026-06-30 | 603899 | 晨光股份 | 4.53 | 93.45 | 0.02% | | 2026-06-30 | 301212 | 联盛化学 | 3.96 | 92.47 | 0.02% | | 2026-06-30 | 603238 | 诺邦股份 | 7.96 | 87.56 | 0.02% | | 2026-06-30 | 688718 | 唯赛勃 | 5.45 | 87.03 | 0.02% | | 2026-06-30 | 001248 | 华润新能源 | 8.41 | 85.03 | 0.02% | | 2026-06-30 | 688616 | 西力科技 | 8.26 | 83.45 | 0.02% | | 2026-06-30 | 600887 | 伊利股份 | 3.45 | 82.66 | 0.02% | | 2026-06-30 | 301666 | 大普微 | 0.12 | 80.36 | 0.01% | | 2026-06-30 | 002372 | 伟星新材 | 9.36 | 76.66 | 0.01% | | 2026-06-30 | 600062 | 华润双鹤 | 4.75 | 76.19 | 0.01% | | 2026-06-30 | 301106 | 骏成科技 | 3.57 | 74.04 | 0.01% | | 2026-06-30 | 605151 | 西上海 | 3.02 | 53.18 | 0.01% | | 2026-06-30 | 688820 | 盛合晶微 | 0.24 | 46.29 | 0.01% | | 2026-06-30 | 605369 | 拱东医疗 | 2.42 | 42.41 | 0.01% | | 2026-06-30 | 603043 | 广州酒家 | 3.29 | 40.80 | 0.01% | | 2026-06-30 | 301151 | 冠龙节能 | 2.35 | 38.78 | 0.01% | | 2026-06-30 | 605155 | 西大门 | 2.84 | 33.63 | 0.01% | | 2026-06-30 | 603706 | 东方环宇 | 1.92 | 33.20 | 0.01% | | 2026-06-30 | 688358 | 祥生医疗 | 1.05 | 31.99 | 0.01% | | 2026-06-30 | 605500 | 森林包装 | 4.10 | 25.34 | 0.00% | | 2026-06-30 | 001399 | 惠科股份 | 0.65 | 24.77 | 0.00% | | 2026-06-30 | 688795 | 摩尔线程 | 0.03 | 24.65 | 0.00% | | 2026-06-30 | 688797 | 臻宝科技 | 0.02 | 14.29 | 0.00% | | 2026-06-30 | 301638 | 南网数字 | 0.23 | 5.58 | 0.00% | | 2026-06-30 | 688807 | 优迅股份 | 0.01 | 5.27 | 0.00% | | 2026-06-30 | 003003 | 天元股份 | 0.49 | 4.88 | 0.00% | | 2026-06-30 | 603459 | 红板科技 | 0.03 | 3.70 | 0.00% | | 2026-06-30 | 001365 | 天海电子 | 0.07 | 2.83 | 0.00% | | 2026-06-30 | 301669 | 高特电子 | 0.05 | 2.25 | 0.00% | | 2026-06-30 | 301531 | 春光集团 | 0.03 | 2.17 | 0.00% | | 2026-06-30 | 300896 | 爱美客 | 0.02 | 1.74 | 0.00% | | 2026-06-30 | 301687 | 新广益 | 0.02 | 1.52 | 0.00% | | 2026-06-30 | 301680 | 固德电材 | 0.01 | 1.42 | 0.00% | | 2026-06-30 | 601112 | 振石股份 | 0.08 | 1.41 | 0.00% | | 2026-06-30 | 301683 | 慧谷新材 | 0.01 | 1.34 | 0.00% | | 2026-06-30 | 001369 | 双欣材料 | 0.09 | 1.21 | 0.00% | | 2026-06-30 | 688790 | 昂瑞微 | 0.01 | 1.15 | 0.00% | | 2026-06-30 | 688781 | 视涯科技 | 0.02 | 1.11 | 0.00% | | 2026-06-30 | 301667 | 纳百川 | 0.02 | 1.09 | 0.00% | | 2026-06-30 | 688712 | 北芯生命 | 0.02 | 0.87 | 0.00% | | 2026-06-30 | 603092 | 德力佳 | 0.01 | 0.79 | 0.00% | | 2026-06-30 | 603435 | 嘉德利 | 0.01 | 0.71 | 0.00% | | 2026-06-30 | 603248 | 锡华科技 | 0.03 | 0.55 | 0.00% | | 2026-06-30 | 603334 | 丰倍生物 | 0.01 | 0.31 | 0.00% | | 2026-06-30 | 603293 | 埃泰克 | 0.01 | 0.30 | 0.00% | | 2026-06-30 | 603352 | 至信股份 | 0.01 | 0.29 | 0.00% | | 2026-06-30 | 603376 | 大明电子 | 0.01 | 0.28 | 0.00% | | 2026-06-30 | 001312 | 福恩股份 | 0.01 | 0.26 | 0.00% | | 2026-06-30 | 001396 | 誉帆科技 | 0.01 | 0.24 | 0.00% | | 2026-06-30 | 001220 | 世盟股份 | 0.01 | 0.16 | 0.00% | |
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