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 | 嘉实北证50成份A(017527)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 | 9.47 | 3369.23 | 41.29% | | 2025-06-30 | 920185 | 贝特瑞 | 92.67 | 2159.12 | 26.46% | | 2025-06-30 | 920522 | 纳科诺尔 | 30.07 | 1522.04 | 18.65% | | 2025-06-30 | 920799 | 艾融软件 | 22.99 | 1423.89 | 17.45% | | 2025-06-30 | 920599 | 同力股份 | 62.69 | 1341.51 | 16.44% | | 2025-06-30 | 920808 | 曙光数创 | 21.93 | 1305.95 | 16.00% | | 2025-06-30 | 920493 | 并行科技 | 8.07 | 1209.55 | 14.82% | | 2025-06-30 | 920047 | 诺思兰德 | 52.61 | 1125.75 | 13.80% | | 2025-06-30 | 920368 | 连城数控 | 38.60 | 1106.60 | 13.56% | | 2025-06-30 | 920139 | 华岭股份 | 36.93 | 995.13 | 12.20% | | 2025-06-30 | 920593 | 鼎智科技 | 25.80 | 948.59 | 11.62% | | 2025-06-30 | 920077 | 吉林碳谷 | 64.41 | 942.33 | 11.55% | | 2025-06-30 | 920491 | 奥迪威 | 30.94 | 922.12 | 11.30% | | 2025-06-30 | 920418 | 苏轴股份 | 26.72 | 808.01 | 9.90% | | 2025-06-30 | 920640 | 富士达 | 25.72 | 767.11 | 9.40% | | 2025-06-30 | 920571 | 国航远洋 | 60.88 | 764.00 | 9.36% | | 2025-06-30 | 920239 | 长虹能源 | 19.96 | 740.93 | 9.08% | | 2025-06-30 | 920978 | 开特股份 | 29.47 | 736.44 | 9.02% | | 2025-06-30 | 920394 | 民士达 | 16.04 | 720.97 | 8.84% | | 2025-06-30 | 920735 | 德源药业 | 19.29 | 692.90 | 8.49% | | 2025-06-30 | 920809 | 安达科技 | 98.71 | 599.18 | 7.34% | | 2025-06-30 | 920208 | 青矩技术 | 15.80 | 586.34 | 7.19% | | 2025-06-30 | 920174 | 五新隧装 | 14.80 | 583.93 | 7.16% | | 2025-06-30 | 920819 | 颖泰生物 | 134.35 | 573.67 | 7.03% | | 2025-06-30 | 920961 | 创远信科 | 23.49 | 567.78 | 6.96% | | 2025-06-30 | 920533 | 骏创科技 | 14.34 | 539.00 | 6.61% | | 2025-06-30 | 920806 | 云星宇 | 32.96 | 536.00 | 6.57% | | 2025-06-30 | 920592 | 华信永道 | 8.86 | 511.63 | 6.27% | | 2025-06-30 | 920261 | 一诺威 | 31.91 | 483.41 | 5.92% | | 2025-06-30 | 920510 | 丰光精密 | 20.19 | 480.39 | 5.89% | | 2025-06-30 | 920509 | 同惠电子 | 17.57 | 478.15 | 5.86% | | 2025-06-30 | 920438 | 戈碧迦 | 23.78 | 473.31 | 5.80% | | 2025-06-30 | 920971 | 天马新材 | 11.52 | 437.53 | 5.36% | | 2025-06-30 | 920985 | 海泰新能 | 42.40 | 435.92 | 5.34% | | 2025-06-30 | 920579 | 机科股份 | 14.20 | 424.74 | 5.21% | | 2025-06-30 | 920019 | 铜冠矿建 | 17.29 | 414.96 | 5.09% | | 2025-06-30 | 920946 | 森萱医药 | 35.10 | 411.73 | 5.05% | | 2025-06-30 | 920953 | 国子软件 | 10.54 | 406.56 | 4.98% | | 2025-06-30 | 920821 | 则成电子 | 11.37 | 383.21 | 4.70% | | 2025-06-30 | 920693 | 阿为特 | 7.97 | 377.31 | 4.62% | | 2025-06-30 | 920402 | 硅烷科技 | 34.70 | 352.86 | 4.32% | | 2025-06-30 | 920682 | 球冠电缆 | 35.57 | 348.60 | 4.27% | | 2025-06-30 | 920001 | 纬达光电 | 12.63 | 322.95 | 3.96% | | 2025-06-30 | 920720 | 吉冈精密 | 21.89 | 322.51 | 3.95% | | 2025-06-30 | 920002 | 万达轴承 | 1.79 | 318.01 | 3.90% | | 2025-06-30 | 920576 | 天力复合 | 8.96 | 315.01 | 3.86% | | 2025-06-30 | 920247 | 华密新材 | 12.96 | 271.18 | 3.32% | | 2025-06-30 | 920701 | 豪声电子 | 11.28 | 236.88 | 2.90% | | 2025-06-30 | 920753 | 天纺标 | 6.69 | 188.93 | 2.32% | | 2025-06-30 | 920122 | 中纺标 | 3.79 | 166.05 | 2.03% | |
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