|
 | 永赢北证50成份指数-A(023886)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 | 13.03 | 2070.52 | 93.22% | | 2026-06-30 | 920185 | 贝特瑞 | 50.97 | 1268.10 | 57.09% | | 2026-06-30 | 920982 | 锦波生物 | 6.87 | 865.29 | 38.96% | | 2026-06-30 | 920077 | 吉林碳谷 | 43.86 | 778.08 | 35.03% | | 2026-06-30 | 920808 | 曙光数创 | 8.96 | 767.77 | 34.57% | | 2026-06-30 | 920599 | 同力股份 | 41.42 | 682.21 | 30.71% | | 2026-06-30 | 920809 | 安达科技 | 71.53 | 638.75 | 28.76% | | 2026-06-30 | 920116 | 星图测控 | 10.02 | 637.91 | 28.72% | | 2026-06-30 | 920368 | 连城数控 | 21.03 | 614.25 | 27.65% | | 2026-06-30 | 920394 | 民士达 | 8.73 | 601.72 | 27.09% | |
|