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 | 永赢北证50成份指数-A(023886)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 | 13.03 | 2070.52 | 93.22% | | 2026-06-30 | 920185 | 贝特瑞 | 50.97 | 1268.10 | 57.09% | | 2026-06-30 | 920982 | 锦波生物 | 6.87 | 865.29 | 38.96% | | 2026-06-30 | 920077 | 吉林碳谷 | 43.86 | 778.08 | 35.03% | | 2026-06-30 | 920808 | 曙光数创 | 8.96 | 767.77 | 34.57% | | 2026-06-30 | 920599 | 同力股份 | 41.42 | 682.21 | 30.71% | | 2026-06-30 | 920809 | 安达科技 | 71.53 | 638.75 | 28.76% | | 2026-06-30 | 920116 | 星图测控 | 10.02 | 637.91 | 28.72% | | 2026-06-30 | 920368 | 连城数控 | 21.03 | 614.25 | 27.65% | | 2026-06-30 | 920394 | 民士达 | 8.73 | 601.72 | 27.09% | | 2026-06-30 | 920493 | 并行科技 | 5.42 | 600.01 | 27.01% | | 2026-06-30 | 920047 | 诺思兰德 | 28.66 | 588.92 | 26.51% | | 2026-06-30 | 920522 | 纳科诺尔 | 22.93 | 543.49 | 24.47% | | 2026-06-30 | 920491 | 奥迪威 | 16.86 | 485.50 | 21.86% | | 2026-06-30 | 920640 | 富士达 | 14.02 | 440.26 | 19.82% | | 2026-06-30 | 920139 | 华岭股份 | 24.14 | 436.37 | 19.65% | | 2026-06-30 | 920799 | 艾融软件 | 12.48 | 418.93 | 18.86% | | 2026-06-30 | 920593 | 鼎智科技 | 14.20 | 403.18 | 18.15% | | 2026-06-30 | 920402 | 硅烷科技 | 25.21 | 358.98 | 16.16% | | 2026-06-30 | 920978 | 开特股份 | 16.12 | 335.75 | 15.12% | | 2026-06-30 | 920015 | 锦华新材 | 6.07 | 322.86 | 14.54% | | 2026-06-30 | 920029 | 开发科技 | 9.26 | 315.63 | 14.21% | | 2026-06-30 | 920037 | 广信科技 | 7.64 | 303.20 | 13.65% | | 2026-06-30 | 920111 | 聚星科技 | 9.26 | 302.77 | 13.63% | | 2026-06-30 | 920576 | 天力复合 | 4.88 | 301.45 | 13.57% | | 2026-06-30 | 920060 | 万源通 | 11.35 | 296.33 | 13.34% | | 2026-06-30 | 920174 | 五新智能 | 9.71 | 295.02 | 13.28% | | 2026-06-30 | 920418 | 苏轴股份 | 14.55 | 289.55 | 13.04% | | 2026-06-30 | 920735 | 德源药业 | 11.55 | 275.69 | 12.41% | | 2026-06-30 | 920571 | 国航远洋 | 33.16 | 267.61 | 12.05% | | 2026-06-30 | 920239 | 长虹能源 | 10.88 | 259.54 | 11.68% | | 2026-06-30 | 920509 | 同惠电子 | 9.57 | 254.73 | 11.47% | | 2026-06-30 | 920208 | 青矩技术 | 19.46 | 239.37 | 10.78% | | 2026-06-30 | 920002 | 万达轴承 | 4.75 | 239.09 | 10.76% | | 2026-06-30 | 920261 | 一诺威 | 17.37 | 228.47 | 10.29% | | 2026-06-30 | 920819 | 颖泰生物 | 73.16 | 188.76 | 8.50% | | 2026-06-30 | 920946 | 森萱医药 | 19.12 | 186.56 | 8.40% | | 2026-06-30 | 920806 | 云星宇 | 17.96 | 178.15 | 8.02% | | 2026-06-30 | 920100 | 三协电机 | 4.62 | 176.10 | 7.93% | | 2026-06-30 | 920088 | 科力股份 | 5.26 | 172.61 | 7.77% | | 2026-06-30 | 920068 | 天工股份 | 9.78 | 159.54 | 7.18% | | 2026-06-30 | 920106 | 林泰新材 | 4.22 | 157.98 | 7.11% | | 2026-06-30 | 920879 | 基康技术 | 11.99 | 157.54 | 7.09% | | 2026-06-30 | 920533 | 骏创科技 | 7.81 | 155.01 | 6.98% | | 2026-06-30 | 920019 | 铜冠矿建 | 9.41 | 150.59 | 6.78% | | 2026-06-30 | 920839 | 万通液压 | 5.29 | 138.41 | 6.23% | | 2026-06-30 | 920247 | 华密新材 | 8.47 | 128.00 | 5.76% | | 2026-06-30 | 920953 | 国子软件 | 5.73 | 127.50 | 5.74% | | 2026-06-30 | 920821 | 则成电子 | 6.20 | 123.54 | 5.56% | | 2026-06-30 | 920720 | 吉冈精密 | 11.87 | 118.44 | 5.33% | |
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