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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 | 920592 | 华信永道 | 0.01 | 0.16 | 0.00% | |
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