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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(%) | | 2026-06-30 | 920438 | 戈碧迦 | 8.40 | 1333.63 | 61.79% | | 2026-06-30 | 920185 | 贝特瑞 | 32.84 | 817.09 | 37.86% | | 2026-06-30 | 920982 | 锦波生物 | 4.43 | 557.72 | 25.84% | | 2026-06-30 | 920077 | 吉林碳谷 | 28.26 | 501.36 | 23.23% | | 2026-06-30 | 920808 | 曙光数创 | 5.77 | 494.55 | 22.92% | | 2026-06-30 | 920599 | 同力股份 | 26.69 | 439.61 | 20.37% | | 2026-06-30 | 920809 | 安达科技 | 46.09 | 411.61 | 19.07% | | 2026-06-30 | 920116 | 星图测控 | 6.45 | 411.06 | 19.05% | | 2026-06-30 | 920368 | 连城数控 | 13.55 | 395.75 | 18.34% | | 2026-06-30 | 920394 | 民士达 | 5.63 | 387.95 | 17.98% | |
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