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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% | |
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