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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 | 920493 | 并行科技 | 25.96 | 2872.50 | 9.40% | | 2026-06-30 | 920047 | 诺思兰德 | 138.11 | 2838.21 | 9.29% | | 2026-06-30 | 920522 | 纳科诺尔 | 110.52 | 2619.28 | 8.58% | | 2026-06-30 | 920491 | 奥迪威 | 80.64 | 2322.31 | 7.60% | | 2026-06-30 | 920640 | 富士达 | 67.03 | 2105.35 | 6.89% | | 2026-06-30 | 920139 | 华岭股份 | 115.45 | 2087.25 | 6.83% | | 2026-06-30 | 920799 | 艾融软件 | 59.74 | 2004.71 | 6.56% | | 2026-06-30 | 920593 | 鼎智科技 | 67.91 | 1928.76 | 6.31% | | 2026-06-30 | 920402 | 硅烷科技 | 118.92 | 1693.42 | 5.54% | | 2026-06-30 | 920978 | 开特股份 | 77.69 | 1618.30 | 5.30% | | 2026-06-30 | 920015 | 锦华新材 | 29.25 | 1556.66 | 5.10% | | 2026-06-30 | 920029 | 开发科技 | 44.32 | 1510.56 | 4.95% | | 2026-06-30 | 920037 | 广信科技 | 36.57 | 1450.38 | 4.75% | | 2026-06-30 | 920111 | 聚星科技 | 44.32 | 1448.44 | 4.74% | | 2026-06-30 | 920576 | 天力复合 | 23.02 | 1422.92 | 4.66% | | 2026-06-30 | 920060 | 万源通 | 54.27 | 1417.02 | 4.64% | | 2026-06-30 | 920174 | 五新智能 | 46.45 | 1411.67 | 4.62% | | 2026-06-30 | 920418 | 苏轴股份 | 69.62 | 1385.34 | 4.54% | | 2026-06-30 | 920735 | 德源药业 | 55.69 | 1328.65 | 4.35% | | 2026-06-30 | 920571 | 国航远洋 | 159.82 | 1289.77 | 4.22% | | 2026-06-30 | 920239 | 长虹能源 | 52.41 | 1250.41 | 4.09% | | 2026-06-30 | 920509 | 同惠电子 | 46.11 | 1227.97 | 4.02% | | 2026-06-30 | 920002 | 万达轴承 | 22.74 | 1143.36 | 3.74% | | 2026-06-30 | 920208 | 青矩技术 | 91.83 | 1129.57 | 3.70% | | 2026-06-30 | 920261 | 一诺威 | 83.13 | 1093.17 | 3.58% | | 2026-06-30 | 920819 | 颖泰生物 | 352.56 | 909.61 | 2.98% | | 2026-06-30 | 920946 | 森萱医药 | 92.13 | 899.19 | 2.94% | | 2026-06-30 | 920806 | 云星宇 | 85.88 | 851.97 | 2.79% | | 2026-06-30 | 920100 | 三协电机 | 22.13 | 843.04 | 2.76% | | 2026-06-30 | 920088 | 科力股份 | 25.34 | 831.06 | 2.72% | | 2026-06-30 | 920068 | 天工股份 | 47.14 | 768.80 | 2.52% | | 2026-06-30 | 920106 | 林泰新材 | 20.35 | 761.19 | 2.49% | | 2026-06-30 | 920879 | 基康技术 | 57.79 | 759.32 | 2.49% | | 2026-06-30 | 920533 | 骏创科技 | 37.36 | 741.62 | 2.43% | | 2026-06-30 | 920019 | 铜冠矿建 | 44.42 | 711.20 | 2.33% | | 2026-06-30 | 920839 | 万通液压 | 25.31 | 662.44 | 2.17% | | 2026-06-30 | 920247 | 华密新材 | 40.48 | 612.05 | 2.00% | | 2026-06-30 | 920953 | 国子软件 | 27.46 | 611.01 | 2.00% | | 2026-06-30 | 920821 | 则成电子 | 29.63 | 589.92 | 1.93% | | 2026-06-30 | 920720 | 吉冈精密 | 56.70 | 565.87 | 1.85% | |
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