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 | 嘉实北证50成份指数-A(017527)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 | 33.11 | 5260.44 | 59.02% | | 2026-06-30 | 920185 | 贝特瑞 | 129.41 | 3219.75 | 36.12% | | 2026-06-30 | 920982 | 锦波生物 | 17.44 | 2196.72 | 24.65% | | 2026-06-30 | 920077 | 吉林碳谷 | 111.35 | 1975.30 | 22.16% | | 2026-06-30 | 920808 | 曙光数创 | 22.76 | 1950.74 | 21.89% | | 2026-06-30 | 920599 | 同力股份 | 105.08 | 1730.74 | 19.42% | | 2026-06-30 | 920809 | 安达科技 | 181.79 | 1623.38 | 18.21% | | 2026-06-30 | 920116 | 星图测控 | 25.40 | 1617.56 | 18.15% | | 2026-06-30 | 920368 | 连城数控 | 53.42 | 1560.46 | 17.51% | | 2026-06-30 | 920394 | 民士达 | 22.19 | 1530.23 | 17.17% | | 2026-06-30 | 920493 | 并行科技 | 13.79 | 1525.99 | 17.12% | | 2026-06-30 | 920047 | 诺思兰德 | 72.84 | 1496.78 | 16.79% | | 2026-06-30 | 920522 | 纳科诺尔 | 58.28 | 1381.18 | 15.50% | | 2026-06-30 | 920491 | 奥迪威 | 42.78 | 1231.95 | 13.82% | | 2026-06-30 | 920640 | 富士达 | 35.61 | 1118.50 | 12.55% | | 2026-06-30 | 920139 | 华岭股份 | 61.35 | 1109.14 | 12.44% | | 2026-06-30 | 920799 | 艾融软件 | 31.74 | 1065.12 | 11.95% | | 2026-06-30 | 920593 | 鼎智科技 | 36.09 | 1024.88 | 11.50% | | 2026-06-30 | 920402 | 硅烷科技 | 64.05 | 912.04 | 10.23% | | 2026-06-30 | 920978 | 开特股份 | 40.98 | 853.59 | 9.58% | | 2026-06-30 | 920015 | 锦华新材 | 15.43 | 821.14 | 9.21% | | 2026-06-30 | 920029 | 开发科技 | 23.55 | 802.67 | 9.01% | | 2026-06-30 | 920037 | 广信科技 | 19.43 | 770.64 | 8.65% | | 2026-06-30 | 920111 | 聚星科技 | 23.54 | 769.44 | 8.63% | | 2026-06-30 | 920576 | 天力复合 | 12.40 | 766.31 | 8.60% | | 2026-06-30 | 920060 | 万源通 | 28.84 | 753.04 | 8.45% | | 2026-06-30 | 920174 | 五新智能 | 24.69 | 750.22 | 8.42% | | 2026-06-30 | 920418 | 苏轴股份 | 36.99 | 736.03 | 8.26% | | 2026-06-30 | 920735 | 德源药业 | 29.23 | 697.43 | 7.82% | | 2026-06-30 | 920571 | 国航远洋 | 84.26 | 679.97 | 7.63% | | 2026-06-30 | 920239 | 长虹能源 | 27.63 | 659.24 | 7.40% | | 2026-06-30 | 920509 | 同惠电子 | 24.33 | 647.81 | 7.27% | | 2026-06-30 | 920208 | 青矩技术 | 49.46 | 608.34 | 6.83% | | 2026-06-30 | 920002 | 万达轴承 | 12.08 | 607.70 | 6.82% | | 2026-06-30 | 920261 | 一诺威 | 44.18 | 580.96 | 6.52% | | 2026-06-30 | 920819 | 颖泰生物 | 185.16 | 477.72 | 5.36% | | 2026-06-30 | 920946 | 森萱医药 | 48.51 | 473.44 | 5.31% | | 2026-06-30 | 920806 | 云星宇 | 45.64 | 452.72 | 5.08% | | 2026-06-30 | 920100 | 三协电机 | 11.76 | 447.96 | 5.03% | | 2026-06-30 | 920088 | 科力股份 | 13.36 | 438.37 | 4.92% | | 2026-06-30 | 920068 | 天工股份 | 24.83 | 404.93 | 4.54% | | 2026-06-30 | 920106 | 林泰新材 | 10.74 | 401.49 | 4.50% | | 2026-06-30 | 920879 | 基康技术 | 30.48 | 400.53 | 4.49% | | 2026-06-30 | 920533 | 骏创科技 | 19.84 | 393.87 | 4.42% | | 2026-06-30 | 920019 | 铜冠矿建 | 23.93 | 383.13 | 4.30% | | 2026-06-30 | 920839 | 万通液压 | 13.45 | 352.08 | 3.95% | | 2026-06-30 | 920247 | 华密新材 | 21.52 | 325.33 | 3.65% | | 2026-06-30 | 920953 | 国子软件 | 14.58 | 324.43 | 3.64% | | 2026-06-30 | 920821 | 则成电子 | 15.75 | 313.53 | 3.52% | | 2026-06-30 | 920720 | 吉冈精密 | 30.15 | 300.88 | 3.38% | |
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