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 | 华泰柏瑞北证50成份指数-A(023659)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 | 4.27 | 678.01 | 94.14% | | 2026-06-30 | 920185 | 贝特瑞 | 16.70 | 415.41 | 57.68% | | 2026-06-30 | 920982 | 锦波生物 | 2.25 | 283.55 | 39.37% | | 2026-06-30 | 920077 | 吉林碳谷 | 14.37 | 254.89 | 35.39% | | 2026-06-30 | 920808 | 曙光数创 | 2.93 | 251.44 | 34.91% | | 2026-06-30 | 920599 | 同力股份 | 13.57 | 223.49 | 31.03% | | 2026-06-30 | 920368 | 连城数控 | 7.41 | 216.50 | 30.06% | | 2026-06-30 | 920809 | 安达科技 | 23.43 | 209.26 | 29.05% | | 2026-06-30 | 920116 | 星图测控 | 3.28 | 208.99 | 29.02% | | 2026-06-30 | 920394 | 民士达 | 2.86 | 197.23 | 27.38% | | 2026-06-30 | 920493 | 并行科技 | 1.78 | 196.69 | 27.31% | | 2026-06-30 | 920047 | 诺思兰德 | 9.39 | 192.92 | 26.79% | | 2026-06-30 | 920522 | 纳科诺尔 | 7.51 | 178.02 | 24.72% | | 2026-06-30 | 920491 | 奥迪威 | 5.98 | 172.36 | 23.93% | | 2026-06-30 | 920640 | 富士达 | 4.94 | 155.12 | 21.54% | | 2026-06-30 | 920799 | 艾融软件 | 4.40 | 147.72 | 20.51% | | 2026-06-30 | 920139 | 华岭股份 | 7.91 | 142.96 | 19.85% | | 2026-06-30 | 920593 | 鼎智科技 | 5.00 | 142.14 | 19.73% | | 2026-06-30 | 920402 | 硅烷科技 | 8.26 | 117.55 | 16.32% | | 2026-06-30 | 920029 | 开发科技 | 3.27 | 111.32 | 15.46% | | 2026-06-30 | 920978 | 开特股份 | 5.28 | 110.02 | 15.28% | | 2026-06-30 | 920037 | 广信科技 | 2.71 | 107.67 | 14.95% | | 2026-06-30 | 920015 | 锦华新材 | 1.99 | 105.84 | 14.69% | | 2026-06-30 | 920418 | 苏轴股份 | 5.24 | 104.28 | 14.48% | | 2026-06-30 | 920174 | 五新智能 | 3.42 | 104.05 | 14.45% | | 2026-06-30 | 920111 | 聚星科技 | 3.03 | 99.17 | 13.77% | | 2026-06-30 | 920576 | 天力复合 | 1.60 | 98.77 | 13.71% | | 2026-06-30 | 920239 | 长虹能源 | 4.07 | 97.11 | 13.48% | | 2026-06-30 | 920060 | 万源通 | 3.72 | 97.06 | 13.48% | | 2026-06-30 | 920735 | 德源药业 | 3.79 | 90.34 | 12.54% | | 2026-06-30 | 920571 | 国航远洋 | 10.86 | 87.67 | 12.17% | | 2026-06-30 | 920261 | 一诺威 | 6.49 | 85.31 | 11.85% | | 2026-06-30 | 920002 | 万达轴承 | 1.68 | 84.28 | 11.70% | | 2026-06-30 | 920509 | 同惠电子 | 3.14 | 83.50 | 11.59% | | 2026-06-30 | 920208 | 青矩技术 | 5.52 | 67.86 | 9.42% | | 2026-06-30 | 920819 | 颖泰生物 | 25.54 | 65.88 | 9.15% | | 2026-06-30 | 920946 | 森萱医药 | 6.26 | 61.12 | 8.49% | | 2026-06-30 | 920806 | 云星宇 | 5.88 | 58.35 | 8.10% | | 2026-06-30 | 920100 | 三协电机 | 1.52 | 57.74 | 8.02% | | 2026-06-30 | 920088 | 科力股份 | 1.72 | 56.50 | 7.84% | | 2026-06-30 | 920879 | 基康技术 | 4.26 | 55.96 | 7.77% | | 2026-06-30 | 920106 | 林泰新材 | 1.49 | 55.68 | 7.73% | | 2026-06-30 | 920533 | 骏创科技 | 2.77 | 55.03 | 7.64% | | 2026-06-30 | 920068 | 天工股份 | 3.21 | 52.29 | 7.26% | | 2026-06-30 | 920019 | 铜冠矿建 | 3.08 | 49.38 | 6.86% | | 2026-06-30 | 920839 | 万通液压 | 1.87 | 48.83 | 6.78% | | 2026-06-30 | 920247 | 华密新材 | 2.98 | 45.12 | 6.26% | | 2026-06-30 | 920953 | 国子软件 | 2.02 | 45.00 | 6.25% | | 2026-06-30 | 920821 | 则成电子 | 2.20 | 43.80 | 6.08% | | 2026-06-30 | 920720 | 吉冈精密 | 4.18 | 41.73 | 5.79% | |
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