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 | 嘉实北证50成份指数-A(017527)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 | 33.11 | 5260.44 | 59.02% | | 2026-06-30 | 920185 | 贝特瑞 | 129.41 | 3219.75 | 36.12% | | 2026-06-30 | 920982 | 锦波生物 | 17.44 | 2196.72 | 24.65% | | 2026-06-30 | 920077 | 吉林碳谷 | 111.35 | 1975.30 | 22.16% | | 2026-06-30 | 920808 | 曙光数创 | 22.76 | 1950.74 | 21.89% | | 2026-06-30 | 920599 | 同力股份 | 105.08 | 1730.74 | 19.42% | | 2026-06-30 | 920809 | 安达科技 | 181.79 | 1623.38 | 18.21% | | 2026-06-30 | 920116 | 星图测控 | 25.40 | 1617.56 | 18.15% | | 2026-06-30 | 920368 | 连城数控 | 53.42 | 1560.46 | 17.51% | | 2026-06-30 | 920394 | 民士达 | 22.19 | 1530.23 | 17.17% | |
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