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 | 易方达北证50成份指数-A(017515)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 | 58.44 | 9283.65 | 48.88% | | 2026-06-30 | 920185 | 贝特瑞 | 228.61 | 5687.89 | 29.95% | | 2026-06-30 | 920982 | 锦波生物 | 30.82 | 3882.44 | 20.44% | | 2026-06-30 | 920077 | 吉林碳谷 | 196.73 | 3490.04 | 18.38% | | 2026-06-30 | 920808 | 曙光数创 | 40.17 | 3442.68 | 18.13% | | 2026-06-30 | 920599 | 同力股份 | 185.80 | 3060.16 | 16.11% | | 2026-06-30 | 920809 | 安达科技 | 320.86 | 2865.29 | 15.09% | | 2026-06-30 | 920116 | 星图测控 | 44.93 | 2861.50 | 15.07% | | 2026-06-30 | 920368 | 连城数控 | 94.31 | 2754.92 | 14.51% | | 2026-06-30 | 920394 | 民士达 | 39.17 | 2700.56 | 14.22% | | 2026-06-30 | 920493 | 并行科技 | 24.34 | 2693.08 | 14.18% | | 2026-06-30 | 920047 | 诺思兰德 | 128.54 | 2641.53 | 13.91% | | 2026-06-30 | 920522 | 纳科诺尔 | 102.85 | 2437.52 | 12.83% | | 2026-06-30 | 920491 | 奥迪威 | 75.60 | 2177.24 | 11.46% | | 2026-06-30 | 920640 | 富士达 | 62.84 | 1973.93 | 10.39% | | 2026-06-30 | 920139 | 华岭股份 | 108.26 | 1957.42 | 10.31% | | 2026-06-30 | 920799 | 艾融软件 | 56.01 | 1879.73 | 9.90% | | 2026-06-30 | 920593 | 鼎智科技 | 63.69 | 1808.71 | 9.52% | | 2026-06-30 | 920402 | 硅烷科技 | 113.03 | 1609.57 | 8.47% | | 2026-06-30 | 920978 | 开特股份 | 72.32 | 1506.42 | 7.93% | | 2026-06-30 | 920015 | 锦华新材 | 27.23 | 1449.15 | 7.63% | | 2026-06-30 | 920029 | 开发科技 | 41.57 | 1416.55 | 7.46% | | 2026-06-30 | 920037 | 广信科技 | 34.29 | 1360.04 | 7.16% | | 2026-06-30 | 920111 | 聚星科技 | 41.55 | 1357.91 | 7.15% | | 2026-06-30 | 920576 | 天力复合 | 21.88 | 1352.39 | 7.12% | | 2026-06-30 | 920060 | 万源通 | 50.90 | 1328.96 | 7.00% | | 2026-06-30 | 920174 | 五新智能 | 43.57 | 1323.99 | 6.97% | | 2026-06-30 | 920418 | 苏轴股份 | 65.27 | 1298.95 | 6.84% | | 2026-06-30 | 920735 | 德源药业 | 51.84 | 1236.90 | 6.51% | | 2026-06-30 | 920571 | 国航远洋 | 148.74 | 1200.35 | 6.32% | | 2026-06-30 | 920239 | 长虹能源 | 48.76 | 1163.44 | 6.13% | | 2026-06-30 | 920509 | 同惠电子 | 42.93 | 1143.26 | 6.02% | | 2026-06-30 | 920208 | 青矩技术 | 87.29 | 1073.61 | 5.65% | | 2026-06-30 | 920002 | 万达轴承 | 21.33 | 1072.46 | 5.65% | | 2026-06-30 | 920261 | 一诺威 | 77.97 | 1025.28 | 5.40% | | 2026-06-30 | 920819 | 颖泰生物 | 328.28 | 846.96 | 4.46% | | 2026-06-30 | 920946 | 森萱医药 | 85.75 | 836.91 | 4.41% | | 2026-06-30 | 920806 | 云星宇 | 80.54 | 798.95 | 4.21% | | 2026-06-30 | 920100 | 三协电机 | 20.76 | 790.56 | 4.16% | | 2026-06-30 | 920088 | 科力股份 | 23.59 | 773.63 | 4.07% | | 2026-06-30 | 920068 | 天工股份 | 43.89 | 715.91 | 3.77% | | 2026-06-30 | 920106 | 林泰新材 | 18.95 | 708.55 | 3.73% | | 2026-06-30 | 920879 | 基康技术 | 53.79 | 706.86 | 3.72% | | 2026-06-30 | 920533 | 骏创科技 | 35.02 | 695.11 | 3.66% | | 2026-06-30 | 920019 | 铜冠矿建 | 42.23 | 676.16 | 3.56% | | 2026-06-30 | 920839 | 万通液压 | 23.74 | 621.36 | 3.27% | | 2026-06-30 | 920247 | 华密新材 | 37.97 | 574.14 | 3.02% | | 2026-06-30 | 920953 | 国子软件 | 25.73 | 572.56 | 3.01% | | 2026-06-30 | 920821 | 则成电子 | 27.79 | 553.32 | 2.91% | | 2026-06-30 | 920720 | 吉冈精密 | 53.21 | 530.99 | 2.80% | |
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