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 | 华夏北证50成份指数-A(017525)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 | 42.33 | 6724.96 | 42.93% | | 2026-06-30 | 920185 | 贝特瑞 | 165.60 | 4120.24 | 26.30% | | 2026-06-30 | 920982 | 锦波生物 | 22.32 | 2812.30 | 17.95% | | 2026-06-30 | 920077 | 吉林碳谷 | 142.52 | 2528.23 | 16.14% | | 2026-06-30 | 920808 | 曙光数创 | 29.10 | 2494.15 | 15.92% | | 2026-06-30 | 920599 | 同力股份 | 134.59 | 2216.76 | 14.15% | | 2026-06-30 | 920809 | 安达科技 | 232.42 | 2075.55 | 13.25% | | 2026-06-30 | 920116 | 星图测控 | 32.55 | 2072.92 | 13.23% | | 2026-06-30 | 920368 | 连城数控 | 68.32 | 1995.60 | 12.74% | | 2026-06-30 | 920394 | 民士达 | 28.37 | 1956.11 | 12.49% | | 2026-06-30 | 920493 | 并行科技 | 17.63 | 1951.02 | 12.45% | | 2026-06-30 | 920047 | 诺思兰德 | 93.11 | 1913.45 | 12.21% | | 2026-06-30 | 920522 | 纳科诺尔 | 74.50 | 1765.67 | 11.27% | | 2026-06-30 | 920491 | 奥迪威 | 54.76 | 1577.17 | 10.07% | | 2026-06-30 | 920640 | 富士达 | 45.52 | 1429.75 | 9.13% | | 2026-06-30 | 920139 | 华岭股份 | 78.43 | 1417.93 | 9.05% | | 2026-06-30 | 920799 | 艾融软件 | 40.57 | 1361.52 | 8.69% | | 2026-06-30 | 920593 | 鼎智科技 | 46.13 | 1310.22 | 8.36% | | 2026-06-30 | 920402 | 硅烷科技 | 81.88 | 1165.92 | 7.44% | | 2026-06-30 | 920978 | 开特股份 | 52.39 | 1091.25 | 6.97% | | 2026-06-30 | 920015 | 锦华新材 | 19.72 | 1049.66 | 6.70% | | 2026-06-30 | 920029 | 开发科技 | 30.11 | 1026.20 | 6.55% | | 2026-06-30 | 920037 | 广信科技 | 24.84 | 985.17 | 6.29% | | 2026-06-30 | 920111 | 聚星科技 | 30.10 | 983.71 | 6.28% | | 2026-06-30 | 920576 | 天力复合 | 15.85 | 979.49 | 6.25% | | 2026-06-30 | 920060 | 万源通 | 36.87 | 962.58 | 6.14% | | 2026-06-30 | 920174 | 五新智能 | 31.56 | 959.19 | 6.12% | | 2026-06-30 | 920418 | 苏轴股份 | 47.28 | 940.94 | 6.01% | | 2026-06-30 | 920735 | 德源药业 | 37.55 | 896.04 | 5.72% | | 2026-06-30 | 920571 | 国航远洋 | 107.75 | 869.57 | 5.55% | | 2026-06-30 | 920239 | 长虹能源 | 35.33 | 842.87 | 5.38% | | 2026-06-30 | 920509 | 同惠电子 | 31.10 | 828.16 | 5.29% | | 2026-06-30 | 920208 | 青矩技术 | 63.23 | 777.68 | 4.96% | | 2026-06-30 | 920002 | 万达轴承 | 15.45 | 777.09 | 4.96% | | 2026-06-30 | 920261 | 一诺威 | 56.48 | 742.75 | 4.74% | | 2026-06-30 | 920819 | 颖泰生物 | 237.80 | 613.53 | 3.92% | | 2026-06-30 | 920946 | 森萱医药 | 62.11 | 606.24 | 3.87% | | 2026-06-30 | 920806 | 云星宇 | 58.34 | 578.74 | 3.69% | | 2026-06-30 | 920100 | 三协电机 | 15.04 | 572.70 | 3.66% | | 2026-06-30 | 920088 | 科力股份 | 17.08 | 560.32 | 3.58% | | 2026-06-30 | 920068 | 天工股份 | 31.79 | 518.52 | 3.31% | | 2026-06-30 | 920106 | 林泰新材 | 13.72 | 513.28 | 3.28% | | 2026-06-30 | 920879 | 基康技术 | 38.97 | 512.08 | 3.27% | | 2026-06-30 | 920533 | 骏创科技 | 25.37 | 503.60 | 3.21% | | 2026-06-30 | 920019 | 铜冠矿建 | 30.59 | 489.73 | 3.13% | | 2026-06-30 | 920839 | 万通液压 | 17.20 | 450.06 | 2.87% | | 2026-06-30 | 920247 | 华密新材 | 27.51 | 415.92 | 2.65% | | 2026-06-30 | 920953 | 国子软件 | 18.64 | 414.75 | 2.65% | | 2026-06-30 | 920821 | 则成电子 | 20.13 | 400.85 | 2.56% | | 2026-06-30 | 920720 | 吉冈精密 | 38.54 | 384.64 | 2.46% | | 2026-06-30 | 920136 | 永励精密 | 0.02 | -- | -- | | 2026-06-30 | 920189 | 康美特 | 0.02 | -- | -- | | 2026-06-30 | 920193 | 吉和昌 | 0.03 | -- | -- | |
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