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 | 广发北证50成份指数-A(017512)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 | 920438 | 戈碧迦 | 62.79 | 9974.98 | 32.66% | | 2026-06-30 | 920185 | 贝特瑞 | 245.64 | 6111.48 | 20.01% | | 2026-06-30 | 920982 | 锦波生物 | 33.11 | 4171.52 | 13.66% | | 2026-06-30 | 920077 | 吉林碳谷 | 211.37 | 3749.71 | 12.28% | | 2026-06-30 | 920808 | 曙光数创 | 42.84 | 3671.24 | 12.02% | | 2026-06-30 | 920599 | 同力股份 | 199.63 | 3287.93 | 10.76% | | 2026-06-30 | 920809 | 安达科技 | 344.70 | 3078.17 | 10.08% | | 2026-06-30 | 920116 | 星图测控 | 47.91 | 3051.32 | 9.99% | | 2026-06-30 | 920368 | 连城数控 | 100.58 | 2937.97 | 9.62% | | 2026-06-30 | 920394 | 民士达 | 41.77 | 2880.26 | 9.43% | | 2026-06-30 | 920576 | 天力复合 | 23.02 | 1422.92 | 4.66% | | 2026-06-30 | 920002 | 万达轴承 | 22.74 | 1143.36 | 3.74% | | 2026-06-30 | 920247 | 华密新材 | 40.48 | 612.05 | 2.00% | |
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