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 | 国联安锐意成长(004076)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 | 600298 | 安琪酵母 | 10.45 | 378.29 | 7.14% | | 2026-06-30 | 600519 | 贵州茅台 | 0.30 | 355.65 | 6.71% | | 2026-06-30 | 301498 | 乖宝宠物 | 7.07 | 286.97 | 5.42% | | 2026-06-30 | 001328 | 登康口腔 | 10.94 | 283.46 | 5.35% | | 2026-06-30 | 003006 | 百亚股份 | 19.17 | 278.16 | 5.25% | | 2026-06-30 | 002568 | 百润股份 | 15.46 | 261.58 | 4.94% | | 2026-06-30 | 601579 | 会稽山 | 16.62 | 244.15 | 4.61% | | 2026-06-30 | 300973 | 立高食品 | 8.42 | 206.88 | 3.90% | | 2026-06-30 | 603737 | 三棵树 | 7.21 | 173.71 | 3.28% | | 2026-06-30 | 300957 | 贝泰妮 | 5.36 | 168.90 | 3.19% | | 2026-06-30 | 603345 | 安井食品 | 1.98 | 158.78 | 3.00% | | 2026-06-30 | 002956 | 西麦食品 | 7.44 | 154.37 | 2.91% | | 2026-06-30 | 605338 | 巴比食品 | 8.40 | 150.36 | 2.84% | | 2026-06-30 | 300662 | 科锐国际 | 8.49 | 144.16 | 2.72% | | 2026-06-30 | 600882 | 妙可蓝多 | 8.53 | 136.39 | 2.57% | | 2026-06-30 | 000729 | 燕京啤酒 | 7.12 | 72.13 | 1.36% | | 2026-06-30 | 603369 | 今世缘 | 2.64 | 62.59 | 1.18% | | 2026-06-30 | 300761 | 立华股份 | 3.70 | 60.72 | 1.15% | | 2026-06-30 | 600686 | 金龙汽车 | 5.10 | 57.58 | 1.09% | | 2026-06-30 | 603605 | 珀莱雅 | 0.96 | 57.52 | 1.09% | | 2026-06-30 | 603193 | 润本股份 | 2.95 | 54.72 | 1.03% | | 2026-06-30 | 301061 | 匠心家居 | 1.41 | 49.31 | 0.93% | | 2026-06-30 | 603697 | 有友食品 | 5.01 | 48.05 | 0.91% | | 2026-06-30 | 600754 | 锦江酒店 | 0.63 | 11.33 | 0.21% | |
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