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 | 天弘北证50成份指数-A(021161)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 | 30.27 | 4809.22 | 140.39% | | 2026-06-30 | 920185 | 贝特瑞 | 119.78 | 2980.11 | 87.00% | | 2026-06-30 | 920982 | 锦波生物 | 16.15 | 2034.13 | 59.38% | | 2026-06-30 | 920077 | 吉林碳谷 | 103.07 | 1828.45 | 53.38% | | 2026-06-30 | 920808 | 曙光数创 | 21.05 | 1803.69 | 52.65% | | 2026-06-30 | 920599 | 同力股份 | 97.35 | 1603.28 | 46.80% | | 2026-06-30 | 920809 | 安达科技 | 168.08 | 1500.99 | 43.82% | | 2026-06-30 | 920116 | 星图测控 | 23.54 | 1499.21 | 43.76% | | 2026-06-30 | 920368 | 连城数控 | 51.19 | 1495.17 | 43.65% | | 2026-06-30 | 920394 | 民士达 | 20.52 | 1414.76 | 41.30% | | 2026-06-30 | 920493 | 并行科技 | 12.75 | 1411.01 | 41.19% | | 2026-06-30 | 920047 | 诺思兰德 | 67.35 | 1383.98 | 40.40% | | 2026-06-30 | 920522 | 纳科诺尔 | 55.99 | 1326.89 | 38.73% | | 2026-06-30 | 920491 | 奥迪威 | 39.61 | 1140.85 | 33.30% | | 2026-06-30 | 920640 | 富士达 | 32.93 | 1034.28 | 30.19% | | 2026-06-30 | 920139 | 华岭股份 | 56.71 | 1025.35 | 29.93% | | 2026-06-30 | 920799 | 艾融软件 | 29.34 | 984.60 | 28.74% | | 2026-06-30 | 920593 | 鼎智科技 | 33.37 | 947.73 | 27.67% | | 2026-06-30 | 920402 | 硅烷科技 | 59.23 | 843.44 | 24.62% | | 2026-06-30 | 920978 | 开特股份 | 37.88 | 789.12 | 23.04% | | 2026-06-30 | 920015 | 锦华新材 | 14.26 | 759.07 | 22.16% | | 2026-06-30 | 920029 | 开发科技 | 21.77 | 741.98 | 21.66% | | 2026-06-30 | 920037 | 广信科技 | 17.95 | 711.97 | 20.78% | | 2026-06-30 | 920111 | 聚星科技 | 21.77 | 711.59 | 20.77% | | 2026-06-30 | 920576 | 天力复合 | 11.47 | 708.63 | 20.69% | | 2026-06-30 | 920060 | 万源通 | 26.67 | 696.47 | 20.33% | | 2026-06-30 | 920174 | 五新智能 | 22.82 | 693.46 | 20.24% | | 2026-06-30 | 920418 | 苏轴股份 | 34.19 | 680.45 | 19.86% | | 2026-06-30 | 920735 | 德源药业 | 27.15 | 647.88 | 18.91% | | 2026-06-30 | 920571 | 国航远洋 | 77.93 | 628.92 | 18.36% | | 2026-06-30 | 920239 | 长虹能源 | 25.55 | 609.73 | 17.80% | | 2026-06-30 | 920509 | 同惠电子 | 22.49 | 598.79 | 17.48% | | 2026-06-30 | 920208 | 青矩技术 | 45.74 | 562.58 | 16.42% | | 2026-06-30 | 920002 | 万达轴承 | 11.18 | 562.08 | 16.41% | | 2026-06-30 | 920261 | 一诺威 | 40.84 | 537.00 | 15.68% | | 2026-06-30 | 920819 | 颖泰生物 | 171.92 | 443.55 | 12.95% | | 2026-06-30 | 920946 | 森萱医药 | 44.93 | 438.47 | 12.80% | | 2026-06-30 | 920806 | 云星宇 | 42.21 | 418.68 | 12.22% | | 2026-06-30 | 920100 | 三协电机 | 10.87 | 414.21 | 12.09% | | 2026-06-30 | 920088 | 科力股份 | 12.36 | 405.24 | 11.83% | | 2026-06-30 | 920068 | 天工股份 | 22.99 | 374.89 | 10.94% | | 2026-06-30 | 920106 | 林泰新材 | 9.92 | 371.17 | 10.84% | | 2026-06-30 | 920879 | 基康技术 | 28.18 | 370.26 | 10.81% | | 2026-06-30 | 920533 | 骏创科技 | 18.36 | 364.35 | 10.64% | | 2026-06-30 | 920019 | 铜冠矿建 | 22.11 | 354.05 | 10.34% | | 2026-06-30 | 920839 | 万通液压 | 12.43 | 325.41 | 9.50% | | 2026-06-30 | 920247 | 华密新材 | 19.89 | 300.70 | 8.78% | | 2026-06-30 | 920953 | 国子软件 | 13.48 | 299.83 | 8.75% | | 2026-06-30 | 920821 | 则成电子 | 14.57 | 290.08 | 8.47% | | 2026-06-30 | 920720 | 吉冈精密 | 27.89 | 278.35 | 8.13% | |
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