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 | 招商北证50成份指数-A(017517)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 | 23.14 | 3675.51 | 42.30% | | 2026-06-30 | 920185 | 贝特瑞 | 92.06 | 2290.34 | 26.36% | | 2026-06-30 | 920982 | 锦波生物 | 12.48 | 1572.88 | 18.10% | | 2026-06-30 | 920077 | 吉林碳谷 | 78.94 | 1400.40 | 16.12% | | 2026-06-30 | 920808 | 曙光数创 | 15.98 | 1369.35 | 15.76% | | 2026-06-30 | 920599 | 同力股份 | 74.41 | 1225.53 | 14.11% | | 2026-06-30 | 920809 | 安达科技 | 128.09 | 1143.87 | 13.17% | | 2026-06-30 | 920116 | 星图测控 | 17.40 | 1107.94 | 12.75% | | 2026-06-30 | 920368 | 连城数控 | 37.54 | 1096.66 | 12.62% | | 2026-06-30 | 920394 | 民士达 | 15.57 | 1073.21 | 12.35% | | 2026-06-30 | 920493 | 并行科技 | 9.64 | 1066.93 | 12.28% | | 2026-06-30 | 920047 | 诺思兰德 | 51.68 | 1061.97 | 12.22% | | 2026-06-30 | 920522 | 纳科诺尔 | 41.32 | 979.34 | 11.27% | | 2026-06-30 | 920491 | 奥迪威 | 30.16 | 868.71 | 10.00% | | 2026-06-30 | 920640 | 富士达 | 24.94 | 783.24 | 9.01% | | 2026-06-30 | 920139 | 华岭股份 | 43.14 | 779.98 | 8.98% | | 2026-06-30 | 920799 | 艾融软件 | 22.32 | 748.94 | 8.62% | | 2026-06-30 | 920593 | 鼎智科技 | 25.34 | 719.77 | 8.28% | | 2026-06-30 | 920402 | 硅烷科技 | 46.28 | 659.07 | 7.59% | | 2026-06-30 | 920978 | 开特股份 | 28.93 | 602.68 | 6.94% | | 2026-06-30 | 920015 | 锦华新材 | 10.67 | 567.87 | 6.54% | | 2026-06-30 | 920029 | 开发科技 | 16.19 | 551.82 | 6.35% | | 2026-06-30 | 920576 | 天力复合 | 8.75 | 540.87 | 6.23% | | 2026-06-30 | 920037 | 广信科技 | 13.36 | 530.02 | 6.10% | | 2026-06-30 | 920174 | 五新智能 | 17.39 | 528.51 | 6.08% | | 2026-06-30 | 920111 | 聚星科技 | 16.04 | 524.10 | 6.03% | | 2026-06-30 | 920418 | 苏轴股份 | 26.19 | 521.09 | 6.00% | | 2026-06-30 | 920060 | 万源通 | 19.84 | 518.12 | 5.96% | | 2026-06-30 | 920735 | 德源药业 | 20.87 | 498.01 | 5.73% | | 2026-06-30 | 920571 | 国航远洋 | 60.61 | 489.08 | 5.63% | | 2026-06-30 | 920239 | 长虹能源 | 19.58 | 467.13 | 5.38% | | 2026-06-30 | 920509 | 同惠电子 | 17.02 | 453.27 | 5.22% | | 2026-06-30 | 920208 | 青矩技术 | 35.18 | 432.75 | 4.98% | | 2026-06-30 | 920002 | 万达轴承 | 8.28 | 416.45 | 4.79% | | 2026-06-30 | 920261 | 一诺威 | 30.67 | 403.29 | 4.64% | | 2026-06-30 | 920819 | 颖泰生物 | 131.79 | 340.01 | 3.91% | | 2026-06-30 | 920946 | 森萱医药 | 34.68 | 338.49 | 3.90% | | 2026-06-30 | 920806 | 云星宇 | 32.14 | 318.79 | 3.67% | | 2026-06-30 | 920088 | 科力股份 | 9.23 | 302.76 | 3.48% | | 2026-06-30 | 920100 | 三协电机 | 7.91 | 301.20 | 3.47% | | 2026-06-30 | 920068 | 天工股份 | 17.19 | 280.34 | 3.23% | | 2026-06-30 | 920106 | 林泰新材 | 7.43 | 277.86 | 3.20% | | 2026-06-30 | 920533 | 骏创科技 | 13.97 | 277.32 | 3.19% | | 2026-06-30 | 920879 | 基康技术 | 20.99 | 275.84 | 3.17% | | 2026-06-30 | 920019 | 铜冠矿建 | 16.57 | 265.36 | 3.05% | | 2026-06-30 | 920839 | 万通液压 | 9.29 | 243.22 | 2.80% | | 2026-06-30 | 920247 | 华密新材 | 15.16 | 229.26 | 2.64% | | 2026-06-30 | 920953 | 国子软件 | 10.28 | 228.76 | 2.63% | | 2026-06-30 | 920821 | 则成电子 | 11.03 | 219.61 | 2.53% | | 2026-06-30 | 920720 | 吉冈精密 | 21.28 | 212.33 | 2.44% | | 2026-06-30 | 920179 | 凯德石英 | 0.30 | 29.95 | 0.34% | | 2026-06-30 | 920961 | 创远信科 | 0.58 | 14.16 | 0.16% | | 2026-06-30 | 920510 | 丰光精密 | 0.51 | 12.39 | 0.14% | | 2026-06-30 | 920971 | 天马新材 | 0.29 | 11.10 | 0.13% | | 2026-06-30 | 920693 | 阿为特 | 0.19 | 5.85 | 0.07% | | 2026-06-30 | 920682 | 球冠电缆 | 0.99 | 5.77 | 0.07% | | 2026-06-30 | 920885 | 星辰科技 | 0.45 | 5.62 | 0.06% | | 2026-06-30 | 920579 | 机科股份 | 0.34 | 5.39 | 0.06% | | 2026-06-30 | 920167 | 同享科技 | 0.29 | 4.99 | 0.06% | | 2026-06-30 | 920985 | 海泰新能 | 1.05 | 4.98 | 0.06% | | 2026-06-30 | 920592 | 华信永道 | 0.21 | 4.87 | 0.06% | | 2026-06-30 | 920703 | 广厦环能 | 0.40 | 3.82 | 0.04% | | 2026-06-30 | 920701 | 豪声电子 | 0.28 | 2.97 | 0.03% | | 2026-06-30 | 920753 | 天纺标 | 0.16 | 2.47 | 0.03% | | 2026-06-30 | 920122 | 中纺标 | 0.08 | 1.84 | 0.02% | |
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