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 | 富国新趋势A(005517)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 | 002541 | 鸿路钢构 | 19.09 | 330.64 | 7.12% | | 2026-06-30 | 002714 | 牧原股份 | 9.36 | 327.51 | 7.05% | | 2026-06-30 | 603939 | 益丰药房 | 16.61 | 298.65 | 6.43% | | 2026-06-30 | 600809 | 山西汾酒 | 2.73 | 298.58 | 6.43% | | 2026-06-30 | 000596 | 古井贡酒 | 3.72 | 296.86 | 6.39% | | 2026-06-30 | 603369 | 今世缘 | 12.40 | 294.00 | 6.33% | | 2026-06-30 | 002847 | 盐津铺子 | 6.10 | 272.06 | 5.86% | | 2026-06-30 | 603345 | 安井食品 | 3.14 | 251.80 | 5.42% | | 2026-06-30 | 600600 | 青岛啤酒 | 4.73 | 247.05 | 5.32% | | 2026-06-30 | 002568 | 百润股份 | 14.32 | 242.29 | 5.22% | | 2026-06-30 | 600872 | 中炬高新 | 12.87 | 223.42 | 4.81% | | 2026-06-30 | 002991 | 甘源食品 | 5.51 | 217.70 | 4.69% | | 2026-06-30 | 688408 | 中信博 | 6.53 | 209.84 | 4.52% | | 2026-06-30 | 300973 | 立高食品 | 8.34 | 204.91 | 4.41% | | 2026-06-30 | 002557 | 洽洽食品 | 11.11 | 199.54 | 4.30% | | 2026-06-30 | 002100 | 天康生物 | 31.59 | 199.33 | 4.29% | | 2026-06-30 | 688680 | 海优新材 | 4.64 | 194.68 | 4.19% | | 2026-06-30 | 688599 | 天合光能 | 13.77 | 194.38 | 4.19% | | 2026-06-30 | 300783 | 三只松鼠 | 12.12 | 191.50 | 4.12% | | 2026-06-30 | 300015 | 爱尔眼科 | 22.80 | 188.33 | 4.06% | | 2026-06-30 | 603198 | 迎驾贡酒 | 6.25 | 185.00 | 3.98% | | 2026-06-30 | 002705 | 新宝股份 | 15.75 | 174.51 | 3.76% | | 2026-06-30 | 300896 | 爱美客 | 1.95 | 170.04 | 3.66% | | 2026-06-30 | 300498 | 温氏股份 | 12.69 | 156.34 | 3.37% | | 2026-06-30 | 301266 | 宇邦新材 | 5.94 | 135.67 | 2.92% | | 2026-06-30 | 601888 | 中国中免 | 2.21 | 118.70 | 2.56% | | 2026-06-30 | 300979 | 华利集团 | 3.98 | 118.41 | 2.55% | | 2026-06-30 | 000729 | 燕京啤酒 | 11.32 | 114.67 | 2.47% | | 2026-06-30 | 002891 | 中宠股份 | 0.16 | 4.28 | 0.09% | |
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