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 | 富国北证50成份指数-A(017521)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 | 29.67 | 4713.17 | 46.17% | | 2026-06-30 | 920185 | 贝特瑞 | 116.07 | 2887.90 | 28.29% | | 2026-06-30 | 920982 | 锦波生物 | 15.65 | 1971.84 | 19.31% | | 2026-06-30 | 920077 | 吉林碳谷 | 99.89 | 1772.13 | 17.36% | | 2026-06-30 | 920808 | 曙光数创 | 20.39 | 1747.76 | 17.12% | | 2026-06-30 | 920599 | 同力股份 | 94.33 | 1553.58 | 15.22% | | 2026-06-30 | 920809 | 安达科技 | 162.94 | 1455.03 | 14.25% | | 2026-06-30 | 920116 | 星图测控 | 22.82 | 1453.15 | 14.23% | | 2026-06-30 | 920368 | 连城数控 | 47.90 | 1399.08 | 13.70% | | 2026-06-30 | 920394 | 民士达 | 19.89 | 1371.26 | 13.43% | | 2026-06-30 | 920493 | 并行科技 | 12.36 | 1367.65 | 13.40% | | 2026-06-30 | 920047 | 诺思兰德 | 65.25 | 1340.96 | 13.13% | | 2026-06-30 | 920522 | 纳科诺尔 | 52.22 | 1237.69 | 12.12% | | 2026-06-30 | 920491 | 奥迪威 | 38.39 | 1105.66 | 10.83% | | 2026-06-30 | 920640 | 富士达 | 31.91 | 1002.31 | 9.82% | | 2026-06-30 | 920139 | 华岭股份 | 54.96 | 993.67 | 9.73% | | 2026-06-30 | 920799 | 艾融软件 | 28.45 | 954.63 | 9.35% | | 2026-06-30 | 920593 | 鼎智科技 | 32.33 | 918.12 | 8.99% | | 2026-06-30 | 920402 | 硅烷科技 | 57.39 | 817.24 | 8.00% | | 2026-06-30 | 920978 | 开特股份 | 36.72 | 764.83 | 7.49% | | 2026-06-30 | 920015 | 锦华新材 | 13.82 | 735.47 | 7.20% | | 2026-06-30 | 920029 | 开发科技 | 21.11 | 719.38 | 7.05% | | 2026-06-30 | 920037 | 广信科技 | 17.41 | 690.48 | 6.76% | | 2026-06-30 | 920111 | 聚星科技 | 21.10 | 689.59 | 6.75% | | 2026-06-30 | 920576 | 天力复合 | 11.11 | 686.36 | 6.72% | | 2026-06-30 | 920060 | 万源通 | 25.84 | 674.66 | 6.61% | | 2026-06-30 | 920174 | 五新智能 | 22.13 | 672.47 | 6.59% | | 2026-06-30 | 920418 | 苏轴股份 | 33.13 | 659.25 | 6.46% | | 2026-06-30 | 920735 | 德源药业 | 26.32 | 628.11 | 6.15% | | 2026-06-30 | 920571 | 国航远洋 | 75.50 | 609.30 | 5.97% | | 2026-06-30 | 920239 | 长虹能源 | 24.76 | 590.85 | 5.79% | | 2026-06-30 | 920509 | 同惠电子 | 21.80 | 580.41 | 5.69% | | 2026-06-30 | 920208 | 青矩技术 | 44.31 | 545.02 | 5.34% | | 2026-06-30 | 920002 | 万达轴承 | 10.83 | 544.72 | 5.34% | | 2026-06-30 | 920261 | 一诺威 | 39.60 | 520.72 | 5.10% | | 2026-06-30 | 920819 | 颖泰生物 | 166.62 | 429.87 | 4.21% | | 2026-06-30 | 920946 | 森萱医药 | 43.54 | 424.93 | 4.16% | | 2026-06-30 | 920806 | 云星宇 | 40.89 | 405.66 | 3.97% | | 2026-06-30 | 920100 | 三协电机 | 10.53 | 401.16 | 3.93% | | 2026-06-30 | 920088 | 科力股份 | 11.97 | 392.78 | 3.85% | | 2026-06-30 | 920068 | 天工股份 | 22.30 | 363.64 | 3.56% | | 2026-06-30 | 920106 | 林泰新材 | 9.63 | 359.99 | 3.53% | | 2026-06-30 | 920879 | 基康技术 | 27.30 | 358.72 | 3.51% | | 2026-06-30 | 920533 | 骏创科技 | 17.77 | 352.77 | 3.46% | | 2026-06-30 | 920019 | 铜冠矿建 | 21.46 | 343.51 | 3.36% | | 2026-06-30 | 920839 | 万通液压 | 12.06 | 315.51 | 3.09% | | 2026-06-30 | 920247 | 华密新材 | 19.26 | 291.26 | 2.85% | | 2026-06-30 | 920953 | 国子软件 | 13.07 | 290.77 | 2.85% | | 2026-06-30 | 920821 | 则成电子 | 14.11 | 280.85 | 2.75% | | 2026-06-30 | 920720 | 吉冈精密 | 27.03 | 269.80 | 2.64% | |
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