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 鹏华北证50成份指数A(021687)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(%) | 2025-06-30 | 920982 | 锦波生物 | 2.57 | 915.99 | 51.36% | 2025-06-30 | 920185 | 贝特瑞 | 25.24 | 588.04 | 32.97% | 2025-06-30 | 920522 | 纳科诺尔 | 8.19 | 414.79 | 23.26% | 2025-06-30 | 920799 | 艾融软件 | 6.26 | 387.90 | 21.75% | 2025-06-30 | 920599 | 同力股份 | 17.07 | 365.29 | 20.48% | 2025-06-30 | 920808 | 曙光数创 | 5.97 | 355.71 | 19.94% | 2025-06-30 | 920493 | 并行科技 | 2.20 | 329.19 | 18.46% | 2025-06-30 | 920047 | 诺思兰德 | 14.33 | 306.69 | 17.20% | 2025-06-30 | 920368 | 连城数控 | 10.51 | 301.35 | 16.90% | 2025-06-30 | 920139 | 华岭股份 | 10.05 | 270.94 | 15.19% | 2025-06-30 | 920593 | 鼎智科技 | 7.03 | 258.33 | 14.48% | 2025-06-30 | 920077 | 吉林碳谷 | 17.55 | 256.74 | 14.40% | 2025-06-30 | 920491 | 奥迪威 | 8.43 | 251.15 | 14.08% | 2025-06-30 | 920418 | 苏轴股份 | 7.27 | 219.99 | 12.33% | 2025-06-30 | 920640 | 富士达 | 7.01 | 208.96 | 11.72% | 2025-06-30 | 920571 | 国航远洋 | 16.58 | 208.12 | 11.67% | 2025-06-30 | 920239 | 长虹能源 | 5.44 | 201.79 | 11.31% | 2025-06-30 | 920978 | 开特股份 | 8.03 | 200.61 | 11.25% | 2025-06-30 | 920394 | 民士达 | 4.37 | 196.49 | 11.02% | 2025-06-30 | 920735 | 德源药业 | 5.26 | 188.76 | 10.58% | 2025-06-30 | 920809 | 安达科技 | 26.89 | 163.23 | 9.15% | 2025-06-30 | 920208 | 青矩技术 | 4.30 | 159.70 | 8.95% | 2025-06-30 | 920174 | 五新隧装 | 4.03 | 158.94 | 8.91% | 2025-06-30 | 920819 | 颖泰生物 | 36.60 | 156.28 | 8.76% | 2025-06-30 | 920961 | 创远信科 | 6.40 | 154.68 | 8.67% | 2025-06-30 | 920533 | 骏创科技 | 3.90 | 146.65 | 8.22% | 2025-06-30 | 920806 | 云星宇 | 8.98 | 145.98 | 8.18% | 2025-06-30 | 920592 | 华信永道 | 2.41 | 139.38 | 7.82% | 2025-06-30 | 920261 | 一诺威 | 8.70 | 131.75 | 7.39% | 2025-06-30 | 920510 | 丰光精密 | 5.50 | 130.89 | 7.34% | 2025-06-30 | 920509 | 同惠电子 | 4.79 | 130.23 | 7.30% | 2025-06-30 | 920438 | 戈碧迦 | 6.47 | 128.83 | 7.22% | 2025-06-30 | 920971 | 天马新材 | 3.13 | 118.99 | 6.67% | 2025-06-30 | 920985 | 海泰新能 | 11.54 | 118.68 | 6.65% | 2025-06-30 | 920579 | 机科股份 | 3.87 | 115.76 | 6.49% | 2025-06-30 | 920019 | 铜冠矿建 | 4.71 | 113.04 | 6.34% | 2025-06-30 | 920946 | 森萱医药 | 9.56 | 112.11 | 6.29% | 2025-06-30 | 920953 | 国子软件 | 2.87 | 110.66 | 6.20% | 2025-06-30 | 920821 | 则成电子 | 3.09 | 104.21 | 5.84% | 2025-06-30 | 920693 | 阿为特 | 2.17 | 102.65 | 5.76% | 2025-06-30 | 920402 | 硅烷科技 | 9.45 | 96.08 | 5.39% | 2025-06-30 | 920682 | 球冠电缆 | 9.69 | 94.91 | 5.32% | 2025-06-30 | 920001 | 纬达光电 | 3.44 | 87.90 | 4.93% | 2025-06-30 | 920720 | 吉冈精密 | 5.96 | 87.83 | 4.92% | 2025-06-30 | 920002 | 万达轴承 | 0.48 | 85.70 | 4.81% | 2025-06-30 | 920576 | 天力复合 | 2.44 | 85.63 | 4.80% | 2025-06-30 | 920247 | 华密新材 | 3.52 | 73.76 | 4.14% | 2025-06-30 | 920701 | 豪声电子 | 3.08 | 64.60 | 3.62% | 2025-06-30 | 920753 | 天纺标 | 1.82 | 51.43 | 2.88% | 2025-06-30 | 920122 | 中纺标 | 1.03 | 45.06 | 2.53% | |
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