|
 | 安信平衡增利混合-A(012250)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 | 002142 | 宁波银行 | 10.74 | 318.93 | 4.03% | | 2026-06-30 | 000333 | 美的集团 | 2.41 | 182.03 | 2.30% | | 2026-06-30 | 601001 | 晋控煤业 | 9.72 | 169.03 | 2.14% | | 2026-06-30 | 002078 | 太阳纸业 | 12.68 | 158.37 | 2.00% | | 2026-06-30 | 600690 | 海尔智家 | 7.44 | 151.85 | 1.92% | | 2026-06-30 | 601166 | 兴业银行 | 8.29 | 137.28 | 1.73% | | 2026-06-30 | 600985 | 淮北矿业 | 7.42 | 104.25 | 1.32% | | 2026-06-30 | 601898 | 中煤能源 | 6.83 | 83.19 | 1.05% | | 2026-06-30 | 000983 | 山西焦煤 | 13.42 | 77.84 | 0.98% | | 2026-06-30 | 000568 | 泸州老窖 | 0.93 | 72.09 | 0.91% | | 2026-06-30 | 000933 | 神火股份 | 3.33 | 70.60 | 0.89% | | 2026-06-30 | 603816 | 顾家家居 | 3.01 | 67.30 | 0.85% | | 2026-06-30 | 601728 | 中国电信 | 11.10 | 57.61 | 0.73% | | 2026-06-30 | 600519 | 贵州茅台 | 0.04 | 47.42 | 0.60% | | 2026-06-30 | 600585 | 海螺水泥 | 2.10 | 35.60 | 0.45% | | 2026-06-30 | 601600 | 中国铝业 | 3.91 | 32.14 | 0.41% | | 2026-06-30 | 601058 | 赛轮轮胎 | 2.35 | 27.10 | 0.34% | | 2026-06-30 | 002984 | 森麒麟 | 2.01 | 26.27 | 0.33% | | 2026-06-30 | 601688 | 华泰证券 | 1.26 | 25.98 | 0.33% | | 2026-06-30 | 300014 | 亿纬锂能 | 0.38 | 24.56 | 0.31% | | 2026-06-30 | 002736 | 国信证券 | 2.23 | 22.28 | 0.28% | | 2026-06-30 | 001256 | 炜冈科技 | 0.80 | 21.83 | 0.28% | | 2026-06-30 | 601136 | 首创证券 | 1.44 | 20.09 | 0.25% | | 2026-06-30 | 002939 | 长城证券 | 2.35 | 19.60 | 0.25% | | 2026-06-30 | 301039 | 中集车辆 | 2.63 | 18.54 | 0.23% | | 2026-06-30 | 300059 | 东方财富 | 0.90 | 18.34 | 0.23% | | 2026-06-30 | 300864 | 南大环境 | 0.93 | 17.84 | 0.23% | | 2026-06-30 | 601211 | 国泰海通 | 0.97 | 17.65 | 0.22% | | 2026-06-30 | 605300 | 佳禾食品 | 1.77 | 17.26 | 0.22% | | 2026-06-30 | 300833 | 浩洋股份 | 0.56 | 16.90 | 0.21% | | 2026-06-30 | 603587 | 地素时尚 | 1.52 | 16.89 | 0.21% | | 2026-06-30 | 300915 | 海融科技 | 0.84 | 16.63 | 0.21% | | 2026-06-30 | 300784 | 利安科技 | 0.39 | 16.52 | 0.21% | | 2026-06-30 | 301289 | 国缆检测 | 0.35 | 16.45 | 0.21% | | 2026-06-30 | 603350 | 安乃达 | 0.52 | 16.41 | 0.21% | | 2026-06-30 | 603221 | 爱丽家居 | 1.66 | 16.38 | 0.21% | | 2026-06-30 | 603836 | 海程邦达 | 2.06 | 16.26 | 0.21% | | 2026-06-30 | 301166 | 优宁维 | 0.63 | 16.25 | 0.21% | | 2026-06-30 | 001279 | 强邦新材 | 0.61 | 16.19 | 0.20% | | 2026-06-30 | 603231 | 索宝蛋白 | 1.08 | 15.98 | 0.20% | | 2026-06-30 | 603899 | 晨光股份 | 0.77 | 15.89 | 0.20% | | 2026-06-30 | 603235 | 天新药业 | 0.71 | 15.80 | 0.20% | | 2026-06-30 | 300822 | 贝仕达克 | 1.35 | 15.80 | 0.20% | | 2026-06-30 | 000989 | 九芝堂 | 2.01 | 15.62 | 0.20% | | 2026-06-30 | 002867 | 周大生 | 1.40 | 15.61 | 0.20% | | 2026-06-30 | 603230 | 内蒙新华 | 1.78 | 15.54 | 0.20% | | 2026-06-30 | 301138 | 华研精机 | 0.50 | 15.50 | 0.20% | | 2026-06-30 | 001322 | 箭牌家居 | 2.56 | 15.46 | 0.20% | | 2026-06-30 | 600272 | 开开实业 | 1.52 | 15.41 | 0.19% | | 2026-06-30 | 603408 | 建霖家居 | 1.59 | 15.34 | 0.19% | | 2026-06-30 | 002507 | 涪陵榨菜 | 1.42 | 15.34 | 0.19% | | 2026-06-30 | 605089 | 味知香 | 0.73 | 15.32 | 0.19% | | 2026-06-30 | 603511 | 爱慕股份 | 1.32 | 15.18 | 0.19% | | 2026-06-30 | 603967 | 中创物流 | 1.46 | 15.11 | 0.19% | | 2026-06-30 | 301048 | 金鹰重工 | 1.75 | 15.07 | 0.19% | | 2026-06-30 | 301102 | 兆讯传媒 | 1.75 | 14.96 | 0.19% | | 2026-06-30 | 003028 | 振邦智能 | 0.68 | 14.94 | 0.19% | | 2026-06-30 | 603205 | 健尔康 | 0.73 | 14.94 | 0.19% | | 2026-06-30 | 001277 | 速达股份 | 0.54 | 14.90 | 0.19% | | 2026-06-30 | 300625 | 三雄极光 | 1.64 | 14.89 | 0.19% | | 2026-06-30 | 301010 | 晶雪节能 | 0.91 | 14.82 | 0.19% | | 2026-06-30 | 301129 | 瑞纳智能 | 0.71 | 14.82 | 0.19% | | 2026-06-30 | 300519 | 新光药业 | 1.25 | 14.81 | 0.19% | | 2026-06-30 | 600612 | 老凤祥 | 0.46 | 14.79 | 0.19% | | 2026-06-30 | 600933 | 爱柯迪 | 1.00 | 14.78 | 0.19% | | 2026-06-30 | 001209 | 洪兴股份 | 0.92 | 14.74 | 0.19% | | 2026-06-30 | 603569 | 长久物流 | 2.78 | 14.73 | 0.19% | | 2026-06-30 | 300923 | 研奥股份 | 0.66 | 14.70 | 0.19% | | 2026-06-30 | 002732 | 燕塘乳业 | 1.18 | 14.63 | 0.18% | | 2026-06-30 | 001229 | 魅视科技 | 0.40 | 14.60 | 0.18% | | 2026-06-30 | 603096 | 新经典 | 1.09 | 14.58 | 0.18% | | 2026-06-30 | 003037 | 三和管桩 | 2.66 | 14.58 | 0.18% | | 2026-06-30 | 603676 | 卫信康 | 1.81 | 14.57 | 0.18% | | 2026-06-30 | 688075 | 安旭生物 | 0.49 | 14.56 | 0.18% | | 2026-06-30 | 603787 | 新日股份 | 1.60 | 14.54 | 0.18% | | 2026-06-30 | 603970 | 中农立华 | 1.51 | 14.54 | 0.18% | | 2026-06-30 | 603102 | 百合股份 | 0.46 | 14.52 | 0.18% | | 2026-06-30 | 603029 | 天鹅股份 | 1.03 | 14.48 | 0.18% | | 2026-06-30 | 300144 | 宋城演艺 | 2.49 | 14.47 | 0.18% | | 2026-06-30 | 301130 | 西点药业 | 0.60 | 14.39 | 0.18% | | 2026-06-30 | 301083 | 百胜智能 | 1.09 | 14.36 | 0.18% | | 2026-06-30 | 601811 | 新华文轩 | 1.31 | 14.33 | 0.18% | | 2026-06-30 | 603551 | 奥普科技 | 1.59 | 14.29 | 0.18% | | 2026-06-30 | 688466 | 金科环境 | 1.11 | 14.28 | 0.18% | | 2026-06-30 | 605005 | 合兴股份 | 0.90 | 14.23 | 0.18% | | 2026-06-30 | 002981 | 朝阳科技 | 0.77 | 14.20 | 0.18% | | 2026-06-30 | 603908 | 牧高笛 | 0.84 | 14.18 | 0.18% | | 2026-06-30 | 600738 | 丽尚国潮 | 3.92 | 14.11 | 0.18% | | 2026-06-30 | 300549 | 优德精密 | 1.08 | 14.06 | 0.18% | | 2026-06-30 | 300512 | 中亚股份 | 2.06 | 14.05 | 0.18% | | 2026-06-30 | 605169 | 洪通燃气 | 1.58 | 14.05 | 0.18% | | 2026-06-30 | 301277 | 新天地 | 1.60 | 14.00 | 0.18% | | 2026-06-30 | 003008 | 开普检测 | 0.82 | 14.00 | 0.18% | | 2026-06-30 | 605339 | 南侨食品 | 1.17 | 13.97 | 0.18% | | 2026-06-30 | 301065 | 本立科技 | 0.79 | 13.94 | 0.18% | | 2026-06-30 | 001260 | 坤泰股份 | 0.89 | 13.93 | 0.18% | | 2026-06-30 | 301009 | 可靠股份 | 1.70 | 13.89 | 0.18% | | 2026-06-30 | 001318 | 阳光乳业 | 1.40 | 13.87 | 0.18% | | 2026-06-30 | 605033 | 美邦股份 | 0.83 | 13.81 | 0.17% | | 2026-06-30 | 301006 | 迈拓股份 | 1.10 | 13.81 | 0.17% | | 2026-06-30 | 002968 | 新大正 | 1.63 | 13.79 | 0.17% | | 2026-06-30 | 300314 | 戴维医疗 | 1.48 | 13.78 | 0.17% | | 2026-06-30 | 301163 | 宏德股份 | 0.62 | 13.75 | 0.17% | | 2026-06-30 | 603237 | 五芳斋 | 1.11 | 13.74 | 0.17% | | 2026-06-30 | 605151 | 西上海 | 0.78 | 13.74 | 0.17% | | 2026-06-30 | 301032 | 新柴股份 | 1.47 | 13.67 | 0.17% | | 2026-06-30 | 002942 | 新农股份 | 0.95 | 13.61 | 0.17% | | 2026-06-30 | 603968 | 醋化股份 | 1.47 | 13.61 | 0.17% | | 2026-06-30 | 603329 | 上海雅仕 | 1.51 | 13.56 | 0.17% | | 2026-06-30 | 301298 | 东利机械 | 1.17 | 13.54 | 0.17% | | 2026-06-30 | 001379 | 腾达科技 | 0.86 | 13.50 | 0.17% | | 2026-06-30 | 301258 | 富士莱 | 0.59 | 13.43 | 0.17% | | 2026-06-30 | 300886 | 华业香料 | 0.67 | 13.33 | 0.17% | | 2026-06-30 | 600511 | 国药股份 | 0.51 | 13.28 | 0.17% | | 2026-06-30 | 688569 | 铁科轨道 | 0.82 | 13.23 | 0.17% | | 2026-06-30 | 605577 | 龙版传媒 | 1.50 | 13.22 | 0.17% | | 2026-06-30 | 603307 | 扬州金泉 | 0.57 | 13.20 | 0.17% | | 2026-06-30 | 600486 | 扬农化工 | 0.26 | 13.18 | 0.17% | | 2026-06-30 | 301633 | 港迪技术 | 0.28 | 13.11 | 0.17% | | 2026-06-30 | 002790 | 瑞尔特 | 2.46 | 13.09 | 0.17% | | 2026-06-30 | 605108 | 同庆楼 | 1.15 | 13.06 | 0.17% | | 2026-06-30 | 301598 | 博科测试 | 0.26 | 12.88 | 0.16% | | 2026-06-30 | 301539 | 宏鑫科技 | 0.98 | 12.84 | 0.16% | | 2026-06-30 | 301552 | 科力装备 | 0.57 | 12.77 | 0.16% | | 2026-06-30 | 301616 | 浙江华业 | 0.38 | 12.74 | 0.16% | | 2026-06-30 | 301581 | 黄山谷捷 | 0.25 | 12.73 | 0.16% | | 2026-06-30 | 000513 | 丽珠集团 | 0.44 | 12.71 | 0.16% | | 2026-06-30 | 600573 | 惠泉啤酒 | 1.42 | 12.64 | 0.16% | | 2026-06-30 | 300813 | 泰林生物 | 0.66 | 12.60 | 0.16% | | 2026-06-30 | 603605 | 珀莱雅 | 0.21 | 12.58 | 0.16% | | 2026-06-30 | 301233 | 盛帮股份 | 0.34 | 12.56 | 0.16% | | 2026-06-30 | 605080 | 浙江自然 | 0.65 | 12.52 | 0.16% | | 2026-06-30 | 603506 | 南都物业 | 1.33 | 12.42 | 0.16% | | 2026-06-30 | 300824 | 北鼎股份 | 1.72 | 12.35 | 0.16% | | 2026-06-30 | 603755 | 日辰股份 | 0.54 | 12.25 | 0.15% | | 2026-06-30 | 301173 | 毓恬冠佳 | 0.41 | 12.18 | 0.15% | | 2026-06-30 | 688459 | 哈铁科技 | 1.46 | 12.14 | 0.15% | | 2026-06-30 | 605258 | 协和电子 | 0.35 | 11.86 | 0.15% | | 2026-06-30 | 603006 | 联明股份 | 0.83 | 11.83 | 0.15% | | 2026-06-30 | 603677 | 奇精机械 | 0.92 | 11.82 | 0.15% | | 2026-06-30 | 603075 | 热威股份 | 0.52 | 11.63 | 0.15% | | 2026-06-30 | 603289 | 泰瑞机器 | 1.42 | 11.46 | 0.14% | | 2026-06-30 | 300994 | 久祺股份 | 1.06 | 11.31 | 0.14% | | 2026-06-30 | 605218 | 伟时电子 | 0.67 | 11.08 | 0.14% | | 2026-06-30 | 603658 | 安图生物 | 0.38 | 11.03 | 0.14% | | 2026-06-30 | 301318 | 维海德 | 0.52 | 10.61 | 0.13% | | 2026-06-30 | 603848 | 好太太 | 0.77 | 10.52 | 0.13% | | 2026-06-30 | 301331 | 恩威医药 | 0.47 | 10.34 | 0.13% | | 2026-06-30 | 301088 | 戎美股份 | 0.88 | 10.08 | 0.13% | | 2026-06-30 | 603819 | 神力股份 | 0.81 | 9.27 | 0.12% | | 2026-06-30 | 603136 | 天目湖 | 1.06 | 8.88 | 0.11% | | 2026-06-30 | 300470 | 中密控股 | 0.29 | 8.41 | 0.11% | | 2026-06-30 | 688285 | 高铁电气 | 1.16 | 8.31 | 0.10% | | 2026-06-30 | 600062 | 华润双鹤 | 0.48 | 7.70 | 0.10% | | 2026-06-30 | 300930 | 屹通新材 | 0.26 | 7.41 | 0.09% | | 2026-06-30 | 301212 | 联盛化学 | 0.31 | 7.24 | 0.09% | | 2026-06-30 | 688616 | 西力科技 | 0.67 | 6.72 | 0.08% | | 2026-06-30 | 688718 | 唯赛勃 | 0.40 | 6.44 | 0.08% | | 2026-06-30 | 603238 | 诺邦股份 | 0.58 | 6.33 | 0.08% | | 2026-06-30 | 301106 | 骏成科技 | 0.30 | 6.26 | 0.08% | | 2026-06-30 | 600529 | 山东药玻 | 0.33 | 6.09 | 0.08% | | 2026-06-30 | 000807 | 云铝股份 | 0.26 | 5.76 | 0.07% | | 2026-06-30 | 003000 | 劲仔食品 | 0.53 | 5.23 | 0.07% | | 2026-06-30 | 002557 | 洽洽食品 | 0.25 | 4.49 | 0.06% | | 2026-06-30 | 605369 | 拱东医疗 | 0.24 | 4.21 | 0.05% | | 2026-06-30 | 301151 | 冠龙节能 | 0.24 | 3.96 | 0.05% | | 2026-06-30 | 002372 | 伟星新材 | 0.48 | 3.93 | 0.05% | | 2026-06-30 | 688358 | 祥生医疗 | 0.12 | 3.67 | 0.05% | | 2026-06-30 | 600887 | 伊利股份 | 0.15 | 3.59 | 0.05% | | 2026-06-30 | 605500 | 森林包装 | 0.48 | 2.97 | 0.04% | | 2026-06-30 | 603706 | 东方环宇 | 0.17 | 2.94 | 0.04% | | 2026-06-30 | 300957 | 贝泰妮 | 0.09 | 2.84 | 0.04% | | 2026-06-30 | 605155 | 西大门 | 0.21 | 2.49 | 0.03% | | 2026-06-30 | 300896 | 爱美客 | 0.02 | 1.74 | 0.02% | | 2026-06-30 | 603043 | 广州酒家 | 0.12 | 1.49 | 0.02% | | 2026-06-30 | 003003 | 天元股份 | 0.06 | 0.60 | 0.01% | |
|