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 | 大成北证50成份指数-A(024161)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 | 11.31 | 1796.85 | 115.16% | | 2026-06-30 | 920185 | 贝特瑞 | 44.22 | 1100.16 | 70.51% | | 2026-06-30 | 920982 | 锦波生物 | 5.97 | 751.81 | 48.19% | | 2026-06-30 | 920077 | 吉林碳谷 | 38.06 | 675.24 | 43.28% | | 2026-06-30 | 920808 | 曙光数创 | 7.77 | 666.12 | 42.69% | | 2026-06-30 | 920599 | 同力股份 | 35.94 | 591.89 | 37.94% | | 2026-06-30 | 920116 | 星图测控 | 8.70 | 554.22 | 35.52% | | 2026-06-30 | 920809 | 安达科技 | 62.06 | 554.20 | 35.52% | | 2026-06-30 | 920368 | 连城数控 | 18.25 | 532.99 | 34.16% | | 2026-06-30 | 920394 | 民士达 | 7.58 | 522.50 | 33.49% | | 2026-06-30 | 920493 | 并行科技 | 4.72 | 521.83 | 33.45% | | 2026-06-30 | 920047 | 诺思兰德 | 24.86 | 510.95 | 32.75% | | 2026-06-30 | 920522 | 纳科诺尔 | 19.90 | 471.55 | 30.22% | | 2026-06-30 | 920491 | 奥迪威 | 14.63 | 421.31 | 27.00% | | 2026-06-30 | 920640 | 富士达 | 12.16 | 381.89 | 24.48% | | 2026-06-30 | 920139 | 华岭股份 | 20.95 | 378.75 | 24.28% | | 2026-06-30 | 920799 | 艾融软件 | 10.84 | 363.85 | 23.32% | | 2026-06-30 | 920593 | 鼎智科技 | 12.32 | 349.98 | 22.43% | | 2026-06-30 | 920402 | 硅烷科技 | 21.87 | 311.39 | 19.96% | | 2026-06-30 | 920978 | 开特股份 | 13.99 | 291.42 | 18.68% | | 2026-06-30 | 920015 | 锦华新材 | 5.27 | 280.62 | 17.99% | | 2026-06-30 | 920029 | 开发科技 | 8.04 | 274.01 | 17.56% | | 2026-06-30 | 920037 | 广信科技 | 6.64 | 263.27 | 16.87% | | 2026-06-30 | 920111 | 聚星科技 | 8.04 | 262.67 | 16.84% | | 2026-06-30 | 920576 | 天力复合 | 4.24 | 261.85 | 16.78% | | 2026-06-30 | 920060 | 万源通 | 9.85 | 257.13 | 16.48% | | 2026-06-30 | 920174 | 五新智能 | 8.43 | 256.29 | 16.43% | | 2026-06-30 | 920418 | 苏轴股份 | 12.63 | 251.27 | 16.10% | | 2026-06-30 | 920735 | 德源药业 | 10.04 | 239.46 | 15.35% | | 2026-06-30 | 920571 | 国航远洋 | 28.77 | 232.20 | 14.88% | | 2026-06-30 | 920239 | 长虹能源 | 9.44 | 225.18 | 14.43% | | 2026-06-30 | 920509 | 同惠电子 | 8.31 | 221.28 | 14.18% | | 2026-06-30 | 920208 | 青矩技术 | 16.89 | 207.71 | 13.31% | | 2026-06-30 | 920002 | 万达轴承 | 4.13 | 207.61 | 13.31% | | 2026-06-30 | 920261 | 一诺威 | 15.09 | 198.37 | 12.71% | | 2026-06-30 | 920819 | 颖泰生物 | 63.50 | 163.82 | 10.50% | | 2026-06-30 | 920946 | 森萱医药 | 16.59 | 161.90 | 10.38% | | 2026-06-30 | 920806 | 云星宇 | 15.58 | 154.53 | 9.90% | | 2026-06-30 | 920100 | 三协电机 | 4.02 | 153.11 | 9.81% | | 2026-06-30 | 920088 | 科力股份 | 4.57 | 149.89 | 9.61% | | 2026-06-30 | 920068 | 天工股份 | 8.49 | 138.51 | 8.88% | | 2026-06-30 | 920106 | 林泰新材 | 3.67 | 137.38 | 8.81% | | 2026-06-30 | 920879 | 基康技术 | 10.41 | 136.79 | 8.77% | | 2026-06-30 | 920533 | 骏创科技 | 6.78 | 134.52 | 8.62% | | 2026-06-30 | 920019 | 铜冠矿建 | 8.18 | 130.89 | 8.39% | | 2026-06-30 | 920839 | 万通液压 | 4.60 | 120.32 | 7.71% | | 2026-06-30 | 920247 | 华密新材 | 7.35 | 111.17 | 7.13% | | 2026-06-30 | 920953 | 国子软件 | 4.98 | 110.82 | 7.10% | | 2026-06-30 | 920821 | 则成电子 | 5.38 | 107.03 | 6.86% | | 2026-06-30 | 920720 | 吉冈精密 | 10.30 | 102.79 | 6.59% | |
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