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 | 安信新成长A(003345)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 | 001979 | 招商蛇口 | 6.55 | 42.12 | 6.61% | | 2026-06-30 | 600153 | 建发股份 | 5.21 | 41.32 | 6.48% | | 2026-06-30 | 002244 | 滨江集团 | 4.50 | 34.20 | 5.37% | | 2026-06-30 | 300498 | 温氏股份 | 2.63 | 32.40 | 5.08% | | 2026-06-30 | 601155 | 新城控股 | 2.96 | 30.37 | 4.77% | | 2026-06-30 | 002714 | 牧原股份 | 0.76 | 26.59 | 4.17% | | 2026-06-30 | 601601 | 中国太保 | 0.73 | 20.82 | 3.27% | | 2026-06-30 | 000598 | 兴蓉环境 | 2.84 | 18.23 | 2.86% | | 2026-06-30 | 603529 | 爱玛科技 | 0.93 | 18.14 | 2.85% | | 2026-06-30 | 002142 | 宁波银行 | 0.59 | 17.52 | 2.75% | | 2026-06-30 | 601968 | 宝钢包装 | 4.12 | 16.15 | 2.53% | | 2026-06-30 | 601888 | 中国中免 | 0.29 | 15.58 | 2.44% | | 2026-06-30 | 001914 | 招商积余 | 1.84 | 15.01 | 2.36% | | 2026-06-30 | 603816 | 顾家家居 | 0.64 | 14.31 | 2.25% | | 2026-06-30 | 002541 | 鸿路钢构 | 0.78 | 13.51 | 2.12% | | 2026-06-30 | 601668 | 中国建筑 | 2.88 | 12.50 | 1.96% | | 2026-06-30 | 000786 | 北新建材 | 0.68 | 12.30 | 1.93% | | 2026-06-30 | 600968 | 海油发展 | 3.63 | 12.09 | 1.90% | | 2026-06-30 | 600887 | 伊利股份 | 0.50 | 11.98 | 1.88% | | 2026-06-30 | 600048 | 保利发展 | 2.58 | 11.95 | 1.87% | | 2026-06-30 | 600519 | 贵州茅台 | 0.01 | 11.85 | 1.86% | | 2026-06-30 | 002311 | 海大集团 | 0.26 | 11.60 | 1.82% | | 2026-06-30 | 603737 | 三棵树 | 0.47 | 11.33 | 1.78% | | 2026-06-30 | 002078 | 太阳纸业 | 0.79 | 9.87 | 1.55% | | 2026-06-30 | 601111 | 中国国航 | 1.25 | 7.56 | 1.19% | | 2026-06-30 | 603259 | 药明康德 | 0.06 | 7.47 | 1.17% | | 2026-06-30 | 300910 | 瑞丰新材 | 0.22 | 6.22 | 0.98% | | 2026-06-30 | 002444 | 巨星科技 | 0.20 | 6.22 | 0.98% | | 2026-06-30 | 003012 | 东鹏控股 | 1.41 | 6.15 | 0.96% | | 2026-06-30 | 603345 | 安井食品 | 0.07 | 5.61 | 0.88% | | 2026-06-30 | 301035 | 润丰股份 | 0.12 | 5.57 | 0.87% | | 2026-06-30 | 300760 | 迈瑞医疗 | 0.04 | 5.43 | 0.85% | |
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