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 | 国投瑞银北证50成份指数-A(025455)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 | 1.66 | 263.28 | 17.35% | | 2026-06-30 | 920185 | 贝特瑞 | 6.41 | 159.59 | 10.52% | | 2026-06-30 | 920982 | 锦波生物 | 0.79 | 98.98 | 6.52% | | 2026-06-30 | 920808 | 曙光数创 | 1.13 | 97.12 | 6.40% | | 2026-06-30 | 920077 | 吉林碳谷 | 5.41 | 95.95 | 6.32% | | 2026-06-30 | 920599 | 同力股份 | 4.96 | 81.72 | 5.39% | | 2026-06-30 | 920116 | 星图测控 | 1.24 | 79.19 | 5.22% | | 2026-06-30 | 920368 | 连城数控 | 2.68 | 78.36 | 5.16% | | 2026-06-30 | 920394 | 民士达 | 1.12 | 77.08 | 5.08% | | 2026-06-30 | 920809 | 安达科技 | 8.53 | 76.19 | 5.02% | | 2026-06-30 | 920493 | 并行科技 | 0.68 | 75.12 | 4.95% | | 2026-06-30 | 920522 | 纳科诺尔 | 2.94 | 69.77 | 4.60% | | 2026-06-30 | 920047 | 诺思兰德 | 2.99 | 61.53 | 4.06% | | 2026-06-30 | 920491 | 奥迪威 | 2.12 | 61.07 | 4.03% | | 2026-06-30 | 920139 | 华岭股份 | 3.13 | 56.54 | 3.73% | | 2026-06-30 | 920640 | 富士达 | 1.76 | 55.30 | 3.64% | | 2026-06-30 | 920799 | 艾融软件 | 1.60 | 53.58 | 3.53% | | 2026-06-30 | 920593 | 鼎智科技 | 1.81 | 51.49 | 3.39% | | 2026-06-30 | 920402 | 硅烷科技 | 3.02 | 43.02 | 2.84% | | 2026-06-30 | 920978 | 开特股份 | 2.02 | 42.02 | 2.77% | | 2026-06-30 | 920015 | 锦华新材 | 0.76 | 40.45 | 2.67% | | 2026-06-30 | 920029 | 开发科技 | 1.18 | 40.12 | 2.64% | | 2026-06-30 | 920111 | 聚星科技 | 1.16 | 37.92 | 2.50% | | 2026-06-30 | 920037 | 广信科技 | 0.95 | 37.65 | 2.48% | | 2026-06-30 | 920060 | 万源通 | 1.43 | 37.28 | 2.46% | | 2026-06-30 | 920418 | 苏轴股份 | 1.83 | 36.50 | 2.41% | | 2026-06-30 | 920174 | 五新智能 | 1.20 | 36.43 | 2.40% | | 2026-06-30 | 920576 | 天力复合 | 0.57 | 35.45 | 2.34% | | 2026-06-30 | 920509 | 同惠电子 | 1.24 | 32.94 | 2.17% | | 2026-06-30 | 920002 | 万达轴承 | 0.65 | 32.84 | 2.16% | | 2026-06-30 | 920571 | 国航远洋 | 4.03 | 32.49 | 2.14% | | 2026-06-30 | 920239 | 长虹能源 | 1.34 | 31.99 | 2.11% | | 2026-06-30 | 920735 | 德源药业 | 1.24 | 29.57 | 1.95% | | 2026-06-30 | 920208 | 青矩技术 | 2.36 | 29.08 | 1.92% | | 2026-06-30 | 920261 | 一诺威 | 2.14 | 28.10 | 1.85% | | 2026-06-30 | 920819 | 颖泰生物 | 9.11 | 23.50 | 1.55% | | 2026-06-30 | 920100 | 三协电机 | 0.58 | 22.09 | 1.46% | | 2026-06-30 | 920806 | 云星宇 | 2.20 | 21.79 | 1.44% | | 2026-06-30 | 920946 | 森萱医药 | 2.14 | 20.86 | 1.37% | | 2026-06-30 | 920088 | 科力股份 | 0.61 | 20.01 | 1.32% | | 2026-06-30 | 920068 | 天工股份 | 1.21 | 19.73 | 1.30% | | 2026-06-30 | 920879 | 基康技术 | 1.50 | 19.70 | 1.30% | | 2026-06-30 | 920533 | 骏创科技 | 0.98 | 19.43 | 1.28% | | 2026-06-30 | 920106 | 林泰新材 | 0.51 | 19.10 | 1.26% | | 2026-06-30 | 920019 | 铜冠矿建 | 1.14 | 18.31 | 1.21% | | 2026-06-30 | 920839 | 万通液压 | 0.68 | 17.79 | 1.17% | | 2026-06-30 | 920953 | 国子软件 | 0.72 | 16.08 | 1.06% | | 2026-06-30 | 920247 | 华密新材 | 1.05 | 15.88 | 1.05% | | 2026-06-30 | 920821 | 则成电子 | 0.79 | 15.66 | 1.03% | | 2026-06-30 | 920720 | 吉冈精密 | 1.47 | 14.68 | 0.97% | |
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