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 | 招商资管北证50成份指数-A(021690)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 | 2.97 | 471.48 | 18.55% | | 2026-06-30 | 920185 | 贝特瑞 | 11.61 | 288.85 | 11.36% | | 2026-06-30 | 920982 | 锦波生物 | 1.57 | 197.21 | 7.76% | | 2026-06-30 | 920077 | 吉林碳谷 | 9.99 | 177.23 | 6.97% | | 2026-06-30 | 920808 | 曙光数创 | 2.04 | 174.80 | 6.88% | | 2026-06-30 | 920599 | 同力股份 | 9.44 | 155.43 | 6.11% | | 2026-06-30 | 920809 | 安达科技 | 16.30 | 145.51 | 5.72% | | 2026-06-30 | 920116 | 星图测控 | 2.28 | 145.35 | 5.72% | | 2026-06-30 | 920368 | 连城数控 | 4.79 | 139.90 | 5.50% | | 2026-06-30 | 920394 | 民士达 | 1.99 | 137.14 | 5.39% | |
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