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 | 国投瑞银北证50成份指数-A(025455)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 | 1.66 | 263.28 | 17.35% | | 2026-06-30 | 920185 | 贝特瑞 | 6.41 | 159.59 | 10.52% | | 2026-06-30 | 920982 | 锦波生物 | 0.79 | 98.98 | 6.52% | | 2026-06-30 | 920808 | 曙光数创 | 1.13 | 97.12 | 6.40% | | 2026-06-30 | 920077 | 吉林碳谷 | 5.41 | 95.95 | 6.32% | | 2026-06-30 | 920599 | 同力股份 | 4.96 | 81.72 | 5.39% | | 2026-06-30 | 920116 | 星图测控 | 1.24 | 79.19 | 5.22% | | 2026-06-30 | 920368 | 连城数控 | 2.68 | 78.36 | 5.16% | | 2026-06-30 | 920394 | 民士达 | 1.12 | 77.08 | 5.08% | | 2026-06-30 | 920809 | 安达科技 | 8.53 | 76.19 | 5.02% | |
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