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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% | |
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