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 | 中欧北证50成份指数-A(021298)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 | 41.91 | 6657.09 | 34.10% | | 2026-06-30 | 920185 | 贝特瑞 | 163.93 | 4078.68 | 20.89% | | 2026-06-30 | 920982 | 锦波生物 | 22.10 | 2783.98 | 14.26% | | 2026-06-30 | 920077 | 吉林碳谷 | 141.06 | 2502.48 | 12.82% | | 2026-06-30 | 920808 | 曙光数创 | 28.81 | 2468.60 | 12.64% | | 2026-06-30 | 920599 | 同力股份 | 133.23 | 2194.30 | 11.24% | | 2026-06-30 | 920809 | 安达科技 | 230.05 | 2054.31 | 10.52% | | 2026-06-30 | 920116 | 星图测控 | 32.22 | 2051.86 | 10.51% | | 2026-06-30 | 920368 | 连城数控 | 67.63 | 1975.55 | 10.12% | | 2026-06-30 | 920394 | 民士达 | 28.08 | 1936.28 | 9.92% | | 2026-06-30 | 920493 | 并行科技 | 17.45 | 1931.16 | 9.89% | | 2026-06-30 | 920047 | 诺思兰德 | 92.17 | 1894.16 | 9.70% | | 2026-06-30 | 920522 | 纳科诺尔 | 73.76 | 1748.06 | 8.95% | | 2026-06-30 | 920491 | 奥迪威 | 54.22 | 1561.41 | 8.00% | | 2026-06-30 | 920640 | 富士达 | 45.07 | 1415.55 | 7.25% | | 2026-06-30 | 920139 | 华岭股份 | 77.62 | 1403.34 | 7.19% | | 2026-06-30 | 920799 | 艾融软件 | 40.15 | 1347.56 | 6.90% | | 2026-06-30 | 920593 | 鼎智科技 | 45.67 | 1297.09 | 6.64% | | 2026-06-30 | 920402 | 硅烷科技 | 81.07 | 1154.37 | 5.91% | | 2026-06-30 | 920978 | 开特股份 | 51.85 | 1080.02 | 5.53% | | 2026-06-30 | 920015 | 锦华新材 | 19.52 | 1038.88 | 5.32% | | 2026-06-30 | 920029 | 开发科技 | 29.62 | 1009.34 | 5.17% | | 2026-06-30 | 920037 | 广信科技 | 24.58 | 974.89 | 4.99% | | 2026-06-30 | 920111 | 聚星科技 | 29.70 | 970.56 | 4.97% | | 2026-06-30 | 920576 | 天力复合 | 15.69 | 969.85 | 4.97% | | 2026-06-30 | 920060 | 万源通 | 36.51 | 953.21 | 4.88% | | 2026-06-30 | 920174 | 五新智能 | 31.23 | 949.09 | 4.86% | | 2026-06-30 | 920418 | 苏轴股份 | 46.80 | 931.34 | 4.77% | | 2026-06-30 | 920735 | 德源药业 | 37.16 | 886.71 | 4.54% | | 2026-06-30 | 920571 | 国航远洋 | 106.66 | 860.76 | 4.41% | | 2026-06-30 | 920239 | 长虹能源 | 34.97 | 834.50 | 4.27% | | 2026-06-30 | 920509 | 同惠电子 | 30.79 | 819.94 | 4.20% | | 2026-06-30 | 920208 | 青矩技术 | 62.80 | 772.44 | 3.96% | | 2026-06-30 | 920002 | 万达轴承 | 15.29 | 768.76 | 3.94% | | 2026-06-30 | 920261 | 一诺威 | 56.21 | 739.15 | 3.79% | | 2026-06-30 | 920819 | 颖泰生物 | 233.76 | 603.09 | 3.09% | | 2026-06-30 | 920946 | 森萱医药 | 61.48 | 600.08 | 3.07% | | 2026-06-30 | 920806 | 云星宇 | 57.37 | 569.11 | 2.92% | | 2026-06-30 | 920100 | 三协电机 | 14.89 | 567.01 | 2.90% | | 2026-06-30 | 920088 | 科力股份 | 16.99 | 557.34 | 2.85% | | 2026-06-30 | 920106 | 林泰新材 | 13.67 | 511.15 | 2.62% | | 2026-06-30 | 920068 | 天工股份 | 31.28 | 510.16 | 2.61% | | 2026-06-30 | 920879 | 基康技术 | 38.56 | 506.74 | 2.60% | | 2026-06-30 | 920533 | 骏创科技 | 24.94 | 494.99 | 2.54% | | 2026-06-30 | 920019 | 铜冠矿建 | 30.10 | 481.90 | 2.47% | | 2026-06-30 | 920839 | 万通液压 | 17.11 | 447.86 | 2.29% | | 2026-06-30 | 920247 | 华密新材 | 27.84 | 420.96 | 2.16% | | 2026-06-30 | 920953 | 国子软件 | 18.86 | 419.65 | 2.15% | | 2026-06-30 | 920821 | 则成电子 | 19.61 | 390.40 | 2.00% | | 2026-06-30 | 920720 | 吉冈精密 | 37.58 | 375.02 | 1.92% | | 2026-06-30 | 920592 | 华信永道 | 0.01 | 0.16 | 0.00% | |
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