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 | 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(%) | | 2026-06-30 | 920438 | 戈碧迦 | 12.75 | 2024.78 | 12.25% | | 2026-06-30 | 920185 | 贝特瑞 | 54.78 | 1363.00 | 8.24% | | 2026-06-30 | 920982 | 锦波生物 | 7.49 | 943.20 | 5.70% | | 2026-06-30 | 920077 | 吉林碳谷 | 45.36 | 804.73 | 4.87% | | 2026-06-30 | 920808 | 曙光数创 | 8.44 | 722.88 | 4.37% | | 2026-06-30 | 920599 | 同力股份 | 43.07 | 709.43 | 4.29% | | 2026-06-30 | 920493 | 并行科技 | 5.70 | 631.29 | 3.82% | | 2026-06-30 | 920368 | 连城数控 | 21.06 | 615.09 | 3.72% | | 2026-06-30 | 920116 | 星图测控 | 9.52 | 606.42 | 3.67% | | 2026-06-30 | 920522 | 纳科诺尔 | 25.05 | 593.67 | 3.59% | | 2026-06-30 | 920809 | 安达科技 | 64.92 | 579.71 | 3.51% | | 2026-06-30 | 920047 | 诺思兰德 | 24.77 | 508.95 | 3.08% | | 2026-06-30 | 920394 | 民士达 | 6.99 | 482.22 | 2.92% | | 2026-06-30 | 920139 | 华岭股份 | 23.49 | 424.70 | 2.57% | | 2026-06-30 | 920640 | 富士达 | 13.45 | 422.36 | 2.55% | | 2026-06-30 | 920491 | 奥迪威 | 14.31 | 412.11 | 2.49% | | 2026-06-30 | 920593 | 鼎智科技 | 14.44 | 410.21 | 2.48% | | 2026-06-30 | 920799 | 艾融软件 | 9.84 | 330.13 | 2.00% | | 2026-06-30 | 920978 | 开特股份 | 15.62 | 325.31 | 1.97% | | 2026-06-30 | 920015 | 锦华新材 | 5.83 | 310.01 | 1.87% | | 2026-06-30 | 920576 | 天力复合 | 4.99 | 308.57 | 1.87% | | 2026-06-30 | 920174 | 五新智能 | 9.92 | 301.34 | 1.82% | | 2026-06-30 | 920029 | 开发科技 | 8.82 | 300.62 | 1.82% | | 2026-06-30 | 920060 | 万源通 | 11.07 | 289.14 | 1.75% | | 2026-06-30 | 920418 | 苏轴股份 | 14.33 | 285.21 | 1.72% | | 2026-06-30 | 920037 | 广信科技 | 7.01 | 278.14 | 1.68% | | 2026-06-30 | 920239 | 长虹能源 | 10.99 | 262.23 | 1.59% | | 2026-06-30 | 920208 | 青矩技术 | 20.56 | 252.92 | 1.53% | | 2026-06-30 | 920735 | 德源药业 | 10.51 | 250.73 | 1.52% | | 2026-06-30 | 920402 | 硅烷科技 | 17.40 | 247.79 | 1.50% | | 2026-06-30 | 920002 | 万达轴承 | 4.87 | 245.15 | 1.48% | | 2026-06-30 | 920571 | 国航远洋 | 29.15 | 235.24 | 1.42% | | 2026-06-30 | 920509 | 同惠电子 | 8.77 | 233.54 | 1.41% | | 2026-06-30 | 920111 | 聚星科技 | 6.81 | 222.57 | 1.35% | | 2026-06-30 | 920261 | 一诺威 | 16.07 | 211.31 | 1.28% | | 2026-06-30 | 920819 | 颖泰生物 | 75.81 | 195.60 | 1.18% | | 2026-06-30 | 920879 | 基康技术 | 14.63 | 192.26 | 1.16% | | 2026-06-30 | 920946 | 森萱医药 | 18.61 | 181.68 | 1.10% | | 2026-06-30 | 920806 | 云星宇 | 17.18 | 170.45 | 1.03% | | 2026-06-30 | 920533 | 骏创科技 | 8.07 | 160.12 | 0.97% | | 2026-06-30 | 920100 | 三协电机 | 3.68 | 140.06 | 0.85% | | 2026-06-30 | 920106 | 林泰新材 | 3.68 | 137.48 | 0.83% | | 2026-06-30 | 920019 | 铜冠矿建 | 8.43 | 134.97 | 0.82% | | 2026-06-30 | 920247 | 华密新材 | 8.31 | 125.58 | 0.76% | | 2026-06-30 | 920068 | 天工股份 | 7.26 | 118.47 | 0.72% | | 2026-06-30 | 920953 | 国子软件 | 4.88 | 108.61 | 0.66% | | 2026-06-30 | 920957 | 汉维科技 | 11.61 | 97.40 | 0.59% | | 2026-06-30 | 920627 | 力王股份 | 6.02 | 91.67 | 0.55% | | 2026-06-30 | 920720 | 吉冈精密 | 9.08 | 90.66 | 0.55% | | 2026-06-30 | 920976 | 视声智能 | 5.22 | 83.86 | 0.51% | | 2026-06-30 | 920245 | 威博液压 | 6.30 | 82.53 | 0.50% | | 2026-06-30 | 920088 | 科力股份 | 2.50 | 82.00 | 0.50% | | 2026-06-30 | 920014 | 特瑞斯 | 10.00 | 79.40 | 0.48% | | 2026-06-30 | 920553 | 凯腾精工 | 12.00 | 75.24 | 0.46% | | 2026-06-30 | 920075 | 柏星龙 | 5.00 | 74.00 | 0.45% | | 2026-06-30 | 920906 | 舜宇精工 | 4.18 | 71.94 | 0.44% | | 2026-06-30 | 920123 | 芭薇股份 | 7.00 | 67.69 | 0.41% | | 2026-06-30 | 920422 | 润普食品 | 8.00 | 67.36 | 0.41% | | 2026-06-30 | 920821 | 则成电子 | 3.37 | 67.01 | 0.41% | | 2026-06-30 | 920130 | 立方控股 | 5.00 | 67.00 | 0.41% | | 2026-06-30 | 920837 | 华原股份 | 7.00 | 65.51 | 0.40% | | 2026-06-30 | 920856 | 浩淼科技 | 7.53 | 64.31 | 0.39% | | 2026-06-30 | 920679 | 前进科技 | 4.53 | 63.51 | 0.38% | | 2026-06-30 | 920163 | 方大新材 | 7.00 | 63.42 | 0.38% | | 2026-06-30 | 920717 | 瑞星股份 | 10.06 | 63.36 | 0.38% | | 2026-06-30 | 920445 | 龙竹科技 | 10.00 | 63.20 | 0.38% | | 2026-06-30 | 920810 | 春光智能 | 8.00 | 62.08 | 0.38% | | 2026-06-30 | 920608 | 丰安股份 | 4.94 | 60.32 | 0.36% | | 2026-06-30 | 920926 | 鸿智科技 | 6.11 | 58.32 | 0.35% | | 2026-06-30 | 920964 | 润农节水 | 13.48 | 57.99 | 0.35% | | 2026-06-30 | 920455 | 汇隆活塞 | 10.00 | 55.90 | 0.34% | | 2026-06-30 | 920519 | 万德股份 | 6.00 | 54.06 | 0.33% | | 2026-06-30 | 920839 | 万通液压 | 2.02 | 52.93 | 0.32% | | 2026-06-30 | 920436 | 大地电气 | 5.00 | 50.55 | 0.31% | | 2026-06-30 | 920504 | 博迅生物 | 3.00 | 50.55 | 0.31% | | 2026-06-30 | 920895 | 花溪科技 | 4.00 | 45.52 | 0.28% | | 2026-06-30 | 920267 | 鑫汇科 | 3.00 | 41.64 | 0.25% | | 2026-06-30 | 920407 | 驰诚股份 | 3.00 | 38.88 | 0.24% | |
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