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 | 长盛北证50成份指数增强A(021765)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 | 2.67 | 949.59 | 66.92% | | 2025-06-30 | 920185 | 贝特瑞 | 26.11 | 608.44 | 42.88% | | 2025-06-30 | 920522 | 纳科诺尔 | 8.47 | 428.86 | 30.22% | | 2025-06-30 | 920799 | 艾融软件 | 6.48 | 401.60 | 28.30% | | 2025-06-30 | 920599 | 同力股份 | 17.67 | 378.09 | 26.64% | | 2025-06-30 | 920808 | 曙光数创 | 6.18 | 368.07 | 25.94% | | 2025-06-30 | 920493 | 并行科技 | 2.27 | 340.96 | 24.03% | | 2025-06-30 | 920047 | 诺思兰德 | 14.83 | 317.30 | 22.36% | | 2025-06-30 | 920368 | 连城数控 | 10.88 | 311.84 | 21.98% | | 2025-06-30 | 920139 | 华岭股份 | 10.40 | 280.41 | 19.76% | | 2025-06-30 | 920593 | 鼎智科技 | 7.27 | 267.23 | 18.83% | | 2025-06-30 | 920077 | 吉林碳谷 | 18.15 | 265.54 | 18.71% | | 2025-06-30 | 920491 | 奥迪威 | 8.72 | 259.81 | 18.31% | | 2025-06-30 | 920418 | 苏轴股份 | 7.53 | 227.64 | 16.04% | | 2025-06-30 | 920640 | 富士达 | 7.25 | 216.12 | 15.23% | | 2025-06-30 | 920571 | 国航远洋 | 17.15 | 215.28 | 15.17% | | 2025-06-30 | 920239 | 长虹能源 | 5.63 | 208.80 | 14.71% | | 2025-06-30 | 920978 | 开特股份 | 8.30 | 207.54 | 14.63% | | 2025-06-30 | 920394 | 民士达 | 4.52 | 203.21 | 14.32% | | 2025-06-30 | 920735 | 德源药业 | 5.44 | 195.23 | 13.76% | | 2025-06-30 | 920809 | 安达科技 | 27.82 | 168.85 | 11.90% | | 2025-06-30 | 920208 | 青矩技术 | 4.45 | 165.24 | 11.64% | | 2025-06-30 | 920174 | 五新隧装 | 4.17 | 164.51 | 11.59% | | 2025-06-30 | 920819 | 颖泰生物 | 37.86 | 161.65 | 11.39% | | 2025-06-30 | 920961 | 创远信科 | 6.62 | 159.94 | 11.27% | | 2025-06-30 | 920533 | 骏创科技 | 4.04 | 151.84 | 10.70% | | 2025-06-30 | 920806 | 云星宇 | 9.29 | 151.04 | 10.64% | | 2025-06-30 | 920592 | 华信永道 | 2.50 | 144.09 | 10.15% | | 2025-06-30 | 920261 | 一诺威 | 8.99 | 136.22 | 9.60% | | 2025-06-30 | 920510 | 丰光精密 | 5.69 | 135.35 | 9.54% | | 2025-06-30 | 920509 | 同惠电子 | 4.95 | 134.72 | 9.49% | | 2025-06-30 | 920438 | 戈碧迦 | 6.70 | 133.34 | 9.40% | | 2025-06-30 | 920971 | 天马新材 | 3.25 | 123.27 | 8.69% | | 2025-06-30 | 920985 | 海泰新能 | 11.95 | 122.83 | 8.66% | | 2025-06-30 | 920579 | 机科股份 | 4.00 | 119.66 | 8.43% | | 2025-06-30 | 920019 | 铜冠矿建 | 4.87 | 116.89 | 8.24% | | 2025-06-30 | 920946 | 森萱医药 | 9.89 | 116.06 | 8.18% | | 2025-06-30 | 920953 | 国子软件 | 2.97 | 114.51 | 8.07% | | 2025-06-30 | 920821 | 则成电子 | 3.21 | 108.02 | 7.61% | | 2025-06-30 | 920693 | 阿为特 | 2.25 | 106.41 | 7.50% | | 2025-06-30 | 920402 | 硅烷科技 | 9.78 | 99.43 | 7.01% | | 2025-06-30 | 920682 | 球冠电缆 | 10.03 | 98.31 | 6.93% | | 2025-06-30 | 920001 | 纬达光电 | 3.56 | 91.06 | 6.42% | | 2025-06-30 | 920720 | 吉冈精密 | 6.17 | 90.86 | 6.40% | | 2025-06-30 | 920002 | 万达轴承 | 0.51 | 89.77 | 6.33% | | 2025-06-30 | 920576 | 天力复合 | 2.53 | 88.77 | 6.26% | | 2025-06-30 | 920247 | 华密新材 | 3.65 | 76.44 | 5.39% | | 2025-06-30 | 920701 | 豪声电子 | 3.18 | 66.77 | 4.71% | | 2025-06-30 | 920753 | 天纺标 | 1.89 | 53.24 | 3.75% | | 2025-06-30 | 920122 | 中纺标 | 1.08 | 47.08 | 3.32% | |
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