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 | 招商资管北证50成份指数A(021690)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(%) | | 2025-12-31 | 920185 | 贝特瑞 | 9.89 | 320.03 | 13.73% | | 2025-12-31 | 920982 | 锦波生物 | 1.34 | 314.19 | 13.48% | | 2025-12-31 | 920522 | 纳科诺尔 | 3.21 | 196.04 | 8.41% | | 2025-12-31 | 920599 | 同力股份 | 8.12 | 168.23 | 7.22% | | 2025-12-31 | 920493 | 并行科技 | 1.04 | 138.37 | 5.94% | | 2025-12-31 | 920047 | 诺思兰德 | 5.61 | 133.10 | 5.71% | | 2025-12-31 | 920808 | 曙光数创 | 1.75 | 124.53 | 5.34% | | 2025-12-31 | 920116 | 星图测控 | 1.40 | 118.27 | 5.08% | | 2025-12-31 | 920799 | 艾融软件 | 2.45 | 117.20 | 5.03% | | 2025-12-31 | 920077 | 吉林碳谷 | 6.87 | 117.01 | 5.02% | | 2025-12-31 | 920978 | 开特股份 | 3.17 | 116.82 | 5.01% | | 2025-12-31 | 920029 | 开发科技 | 1.22 | 111.39 | 4.78% | | 2025-12-31 | 920640 | 富士达 | 2.74 | 103.25 | 4.43% | | 2025-12-31 | 920368 | 连城数控 | 4.12 | 102.59 | 4.40% | | 2025-12-31 | 920438 | 戈碧迦 | 2.54 | 101.91 | 4.37% | | 2025-12-31 | 920593 | 鼎智科技 | 2.78 | 101.62 | 4.36% | | 2025-12-31 | 920139 | 华岭股份 | 4.73 | 98.84 | 4.24% | | 2025-12-31 | 920491 | 奥迪威 | 3.30 | 98.80 | 4.24% | | 2025-12-31 | 920809 | 安达科技 | 14.02 | 98.39 | 4.22% | | 2025-12-31 | 920418 | 苏轴股份 | 2.85 | 85.57 | 3.67% | | 2025-12-31 | 920174 | 五新隧装 | 1.58 | 76.31 | 3.28% | | 2025-12-31 | 920002 | 万达轴承 | 0.68 | 74.99 | 3.22% | | 2025-12-31 | 920060 | 万源通 | 2.22 | 73.13 | 3.14% | | 2025-12-31 | 920509 | 同惠电子 | 1.88 | 70.48 | 3.02% | | 2025-12-31 | 920735 | 德源药业 | 2.06 | 70.11 | 3.01% | | 2025-12-31 | 920394 | 民士达 | 1.71 | 70.01 | 3.00% | | 2025-12-31 | 920239 | 长虹能源 | 2.13 | 69.23 | 2.97% | | 2025-12-31 | 920576 | 天力复合 | 0.96 | 67.88 | 2.91% | | 2025-12-31 | 920208 | 青矩技术 | 2.74 | 67.69 | 2.90% | | 2025-12-31 | 920106 | 林泰新材 | 0.83 | 65.31 | 2.80% | | 2025-12-31 | 920571 | 国航远洋 | 6.50 | 63.93 | 2.74% | | 2025-12-31 | 920819 | 颖泰生物 | 14.34 | 55.48 | 2.38% | | 2025-12-31 | 920261 | 一诺威 | 3.41 | 51.18 | 2.20% | | 2025-12-31 | 920402 | 硅烷科技 | 4.94 | 49.87 | 2.14% | | 2025-12-31 | 920806 | 云星宇 | 3.54 | 48.75 | 2.09% | | 2025-12-31 | 920533 | 骏创科技 | 1.53 | 48.50 | 2.08% | | 2025-12-31 | 920971 | 天马新材 | 1.54 | 47.40 | 2.03% | | 2025-12-31 | 920510 | 丰光精密 | 2.16 | 45.31 | 1.94% | | 2025-12-31 | 920839 | 万通液压 | 1.04 | 44.03 | 1.89% | | 2025-12-31 | 920953 | 国子软件 | 1.12 | 40.06 | 1.72% | | 2025-12-31 | 920946 | 森萱医药 | 3.75 | 39.53 | 1.70% | | 2025-12-31 | 920579 | 机科股份 | 1.51 | 39.50 | 1.70% | | 2025-12-31 | 920019 | 铜冠矿建 | 1.84 | 38.65 | 1.66% | | 2025-12-31 | 920247 | 华密新材 | 1.39 | 37.77 | 1.62% | | 2025-12-31 | 920592 | 华信永道 | 0.94 | 37.02 | 1.59% | | 2025-12-31 | 920693 | 阿为特 | 0.85 | 33.55 | 1.44% | | 2025-12-31 | 920720 | 吉冈精密 | 2.34 | 32.83 | 1.41% | | 2025-12-31 | 920111 | 聚星科技 | 1.36 | 31.67 | 1.36% | | 2025-12-31 | 920821 | 则成电子 | 1.21 | 31.59 | 1.36% | | 2025-12-31 | 920001 | 纬达光电 | 1.35 | 26.21 | 1.12% | |
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