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 | 华安北证50成份指数-A(021172)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 | 35.81 | 5688.65 | 52.49% | | 2026-06-30 | 920185 | 贝特瑞 | 140.07 | 3484.99 | 32.15% | | 2026-06-30 | 920982 | 锦波生物 | 18.88 | 2378.33 | 21.94% | | 2026-06-30 | 920077 | 吉林碳谷 | 120.53 | 2138.25 | 19.73% | | 2026-06-30 | 920808 | 曙光数创 | 24.62 | 2109.61 | 19.46% | | 2026-06-30 | 920599 | 同力股份 | 113.83 | 1874.85 | 17.30% | | 2026-06-30 | 920809 | 安达科技 | 196.55 | 1755.23 | 16.19% | | 2026-06-30 | 920116 | 星图测控 | 27.53 | 1753.12 | 16.17% | | 2026-06-30 | 920368 | 连城数控 | 57.78 | 1687.89 | 15.57% | | 2026-06-30 | 920394 | 民士达 | 24.00 | 1654.48 | 15.26% | |
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