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 | 中金北证50成份指数增强-A(025664)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(%) | | 2026-09-30 | 920045 | 蘅东光 | 2.50 | 1281.68 | 41.19% | | 2026-09-30 | 920438 | 戈碧迦 | 11.23 | 1239.44 | 39.83% | | 2026-09-30 | 920185 | 贝特瑞 | 41.34 | 853.67 | 27.43% | | 2026-09-30 | 920599 | 同力股份 | 33.33 | 579.28 | 18.62% | | 2026-09-30 | 920522 | 纳科诺尔 | 27.53 | 539.86 | 17.35% | | 2026-09-30 | 920179 | 凯德石英 | 9.61 | 528.84 | 16.99% | | 2026-09-30 | 920394 | 民士达 | 10.62 | 484.33 | 15.56% | | 2026-09-30 | 920116 | 星图测控 | 11.17 | 474.00 | 15.23% | | 2026-09-30 | 920809 | 安达科技 | 65.41 | 456.56 | 14.67% | | 2026-09-30 | 920077 | 吉林碳谷 | 27.90 | 367.72 | 11.82% | | 2026-09-30 | 920186 | 中科仪 | 4.33 | 285.35 | 9.17% | | 2026-09-30 | 920476 | 海能技术 | 11.68 | 262.57 | 8.44% | | 2026-09-30 | 920099 | 瑞华技术 | 6.65 | 108.66 | 3.49% | | 2026-09-30 | 920208 | 青矩技术 | 6.49 | 73.76 | 2.37% | | 2026-09-30 | 920225 | 利通科技 | 2.48 | 38.96 | 1.25% | |
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