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 | 广发北证50成份A(017512)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 | 17.06 | 6073.92 | 21.68% | | 2025-06-30 | 920185 | 贝特瑞 | 166.00 | 3867.90 | 13.81% | | 2025-06-30 | 920522 | 纳科诺尔 | 52.67 | 2665.98 | 9.52% | | 2025-06-30 | 920799 | 艾融软件 | 41.18 | 2550.39 | 9.10% | | 2025-06-30 | 920599 | 同力股份 | 113.01 | 2418.39 | 8.63% | | 2025-06-30 | 920808 | 曙光数创 | 39.52 | 2353.61 | 8.40% | | 2025-06-30 | 920493 | 并行科技 | 14.54 | 2179.76 | 7.78% | | 2025-06-30 | 920047 | 诺思兰德 | 94.84 | 2029.54 | 7.24% | | 2025-06-30 | 920368 | 连城数控 | 69.59 | 1995.14 | 7.12% | | 2025-06-30 | 920139 | 华岭股份 | 66.57 | 1794.14 | 6.40% | | 2025-06-30 | 920593 | 鼎智科技 | 46.50 | 1709.71 | 6.10% | | 2025-06-30 | 920077 | 吉林碳谷 | 116.15 | 1699.25 | 6.07% | | 2025-06-30 | 920491 | 奥迪威 | 55.42 | 1651.65 | 5.90% | | 2025-06-30 | 920418 | 苏轴股份 | 48.01 | 1451.90 | 5.18% | | 2025-06-30 | 920640 | 富士达 | 46.37 | 1382.83 | 4.94% | | 2025-06-30 | 920571 | 国航远洋 | 109.77 | 1377.64 | 4.92% | | 2025-06-30 | 920978 | 开特股份 | 53.13 | 1327.78 | 4.74% | | 2025-06-30 | 920394 | 民士达 | 28.90 | 1299.36 | 4.64% | | 2025-06-30 | 920239 | 长虹能源 | 34.16 | 1268.09 | 4.53% | | 2025-06-30 | 920735 | 德源药业 | 34.78 | 1249.16 | 4.46% | | 2025-06-30 | 920809 | 安达科技 | 177.94 | 1080.12 | 3.86% | | 2025-06-30 | 920174 | 五新隧装 | 27.07 | 1068.02 | 3.81% | | 2025-06-30 | 920208 | 青矩技术 | 28.48 | 1056.87 | 3.77% | | 2025-06-30 | 920819 | 颖泰生物 | 242.25 | 1034.41 | 3.69% | | 2025-06-30 | 920961 | 创远信科 | 42.34 | 1023.30 | 3.65% | | 2025-06-30 | 920533 | 骏创科技 | 25.84 | 971.40 | 3.47% | | 2025-06-30 | 920806 | 云星宇 | 59.44 | 966.41 | 3.45% | | 2025-06-30 | 920592 | 华信永道 | 15.96 | 921.66 | 3.29% | | 2025-06-30 | 920261 | 一诺威 | 57.52 | 871.45 | 3.11% | | 2025-06-30 | 920510 | 丰光精密 | 36.40 | 866.06 | 3.09% | | 2025-06-30 | 920509 | 同惠电子 | 31.69 | 862.20 | 3.08% | | 2025-06-30 | 920438 | 戈碧迦 | 42.86 | 852.83 | 3.04% | | 2025-06-30 | 920985 | 海泰新能 | 76.43 | 785.73 | 2.80% | | 2025-06-30 | 920579 | 机科股份 | 25.59 | 765.68 | 2.73% | | 2025-06-30 | 920971 | 天马新材 | 19.72 | 748.83 | 2.67% | | 2025-06-30 | 920019 | 铜冠矿建 | 31.16 | 747.85 | 2.67% | | 2025-06-30 | 920946 | 森萱医药 | 63.26 | 742.04 | 2.65% | | 2025-06-30 | 920953 | 国子软件 | 18.99 | 732.76 | 2.62% | | 2025-06-30 | 920821 | 则成电子 | 20.50 | 690.70 | 2.47% | | 2025-06-30 | 920693 | 阿为特 | 14.37 | 680.35 | 2.43% | | 2025-06-30 | 920402 | 硅烷科技 | 62.54 | 636.07 | 2.27% | | 2025-06-30 | 920682 | 球冠电缆 | 64.15 | 628.66 | 2.24% | | 2025-06-30 | 920720 | 吉冈精密 | 39.45 | 581.14 | 2.07% | | 2025-06-30 | 920576 | 天力复合 | 16.15 | 567.72 | 2.03% | | 2025-06-30 | 920001 | 纬达光电 | 21.62 | 552.87 | 1.97% | | 2025-06-30 | 920002 | 万达轴承 | 3.05 | 541.70 | 1.93% | | 2025-06-30 | 920247 | 华密新材 | 22.17 | 464.01 | 1.66% | | 2025-06-30 | 920701 | 豪声电子 | 19.31 | 405.42 | 1.45% | | 2025-06-30 | 920753 | 天纺标 | 11.99 | 338.34 | 1.21% | | 2025-06-30 | 920122 | 中纺标 | 6.79 | 297.02 | 1.06% | |
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