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 | 汇添富北证50成份指数-A(017519)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 | 35.91 | 5705.00 | 26.20% | | 2026-06-30 | 920185 | 贝特瑞 | 140.49 | 3495.34 | 16.06% | | 2026-06-30 | 920982 | 锦波生物 | 18.94 | 2385.82 | 10.96% | | 2026-06-30 | 920077 | 吉林碳谷 | 120.89 | 2144.57 | 9.85% | | 2026-06-30 | 920808 | 曙光数创 | 24.69 | 2115.54 | 9.72% | | 2026-06-30 | 920599 | 同力股份 | 114.18 | 1880.47 | 8.64% | | 2026-06-30 | 920809 | 安达科技 | 197.14 | 1760.50 | 8.09% | | 2026-06-30 | 920116 | 星图测控 | 27.61 | 1758.40 | 8.08% | | 2026-06-30 | 920368 | 连城数控 | 57.96 | 1693.01 | 7.78% | | 2026-06-30 | 920394 | 民士达 | 24.07 | 1659.36 | 7.62% | | 2026-06-30 | 920493 | 并行科技 | 14.96 | 1654.96 | 7.60% | | 2026-06-30 | 920047 | 诺思兰德 | 78.99 | 1623.26 | 7.46% | | 2026-06-30 | 920522 | 纳科诺尔 | 63.21 | 1498.05 | 6.88% | | 2026-06-30 | 920491 | 奥迪威 | 46.46 | 1338.10 | 6.15% | | 2026-06-30 | 920640 | 富士达 | 38.62 | 1213.10 | 5.57% | | 2026-06-30 | 920139 | 华岭股份 | 66.52 | 1202.63 | 5.52% | | 2026-06-30 | 920799 | 艾融软件 | 34.41 | 1154.84 | 5.30% | | 2026-06-30 | 920593 | 鼎智科技 | 39.14 | 1111.58 | 5.11% | | 2026-06-30 | 920402 | 硅烷科技 | 69.47 | 989.27 | 4.54% | | 2026-06-30 | 920978 | 开特股份 | 44.43 | 925.55 | 4.25% | | 2026-06-30 | 920015 | 锦华新材 | 16.73 | 890.30 | 4.09% | | 2026-06-30 | 920029 | 开发科技 | 25.54 | 870.26 | 4.00% | | 2026-06-30 | 920037 | 广信科技 | 21.07 | 835.47 | 3.84% | | 2026-06-30 | 920111 | 聚星科技 | 25.54 | 834.62 | 3.83% | | 2026-06-30 | 920576 | 天力复合 | 13.45 | 831.15 | 3.82% | | 2026-06-30 | 920060 | 万源通 | 31.29 | 816.88 | 3.75% | | 2026-06-30 | 920174 | 五新智能 | 26.76 | 813.35 | 3.74% | | 2026-06-30 | 920418 | 苏轴股份 | 40.11 | 798.10 | 3.67% | | 2026-06-30 | 920735 | 德源药业 | 31.85 | 759.89 | 3.49% | | 2026-06-30 | 920571 | 国航远洋 | 91.41 | 737.66 | 3.39% | | 2026-06-30 | 920239 | 长虹能源 | 29.97 | 715.15 | 3.28% | | 2026-06-30 | 920509 | 同惠电子 | 26.37 | 702.31 | 3.23% | | 2026-06-30 | 920208 | 青矩技术 | 53.65 | 659.84 | 3.03% | | 2026-06-30 | 920002 | 万达轴承 | 13.11 | 659.26 | 3.03% | | 2026-06-30 | 920261 | 一诺威 | 47.90 | 629.84 | 2.89% | | 2026-06-30 | 920819 | 颖泰生物 | 201.64 | 520.24 | 2.39% | | 2026-06-30 | 920946 | 森萱医药 | 52.69 | 514.28 | 2.36% | | 2026-06-30 | 920806 | 云星宇 | 49.50 | 491.07 | 2.26% | | 2026-06-30 | 920100 | 三协电机 | 12.75 | 485.82 | 2.23% | | 2026-06-30 | 920088 | 科力股份 | 14.49 | 475.31 | 2.18% | | 2026-06-30 | 920068 | 天工股份 | 26.96 | 439.70 | 2.02% | | 2026-06-30 | 920106 | 林泰新材 | 11.64 | 435.35 | 2.00% | | 2026-06-30 | 920879 | 基康技术 | 33.05 | 434.28 | 1.99% | | 2026-06-30 | 920533 | 骏创科技 | 21.53 | 427.34 | 1.96% | | 2026-06-30 | 920019 | 铜冠矿建 | 25.94 | 415.26 | 1.91% | | 2026-06-30 | 920839 | 万通液压 | 14.58 | 381.67 | 1.75% | | 2026-06-30 | 920247 | 华密新材 | 23.33 | 352.69 | 1.62% | | 2026-06-30 | 920953 | 国子软件 | 15.81 | 351.67 | 1.62% | | 2026-06-30 | 920821 | 则成电子 | 17.09 | 340.24 | 1.56% | | 2026-06-30 | 920720 | 吉冈精密 | 32.71 | 326.48 | 1.50% | |
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