|
 | 东财北证50成份指数增强-A(026119)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(%) | | 2026-09-30 | 920045 | 蘅东光 | 3.10 | 1589.48 | 12.94% | | 2026-09-30 | 920438 | 戈碧迦 | 10.91 | 1204.67 | 9.80% | | 2026-09-30 | 920185 | 贝特瑞 | 45.38 | 937.07 | 7.63% | | 2026-09-30 | 920982 | 锦波生物 | 5.87 | 832.57 | 6.78% | | 2026-09-30 | 920599 | 同力股份 | 35.00 | 608.26 | 4.95% | | 2026-09-30 | 920077 | 吉林碳谷 | 36.58 | 482.17 | 3.92% | | 2026-09-30 | 920493 | 并行科技 | 4.50 | 480.41 | 3.91% | | 2026-09-30 | 920368 | 连城数控 | 19.29 | 437.49 | 3.56% | | 2026-09-30 | 920522 | 纳科诺尔 | 21.89 | 429.35 | 3.49% | | 2026-09-30 | 920808 | 曙光数创 | 7.41 | 422.03 | 3.43% | | 2026-09-30 | 920871 | 派特尔 | 10.97 | 121.21 | 0.99% | | 2026-09-30 | 920974 | 凯大催化 | 19.21 | 118.92 | 0.97% | | 2026-09-30 | 920414 | 欧普泰 | 14.70 | 115.82 | 0.94% | | 2026-09-30 | 920641 | 格利尔 | 8.33 | 108.68 | 0.88% | | 2026-09-30 | 920145 | 恒合股份 | 11.31 | 108.19 | 0.88% | |
|