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 | 永赢北证50成份指数A(023886)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 | 66.55 | 2153.72 | 113.28% | | 2025-12-31 | 920982 | 锦波生物 | 9.05 | 2116.08 | 111.30% | | 2025-12-31 | 920522 | 纳科诺尔 | 21.58 | 1318.58 | 69.36% | | 2025-12-31 | 920599 | 同力股份 | 54.61 | 1132.09 | 59.55% | | 2025-12-31 | 920493 | 并行科技 | 7.05 | 935.01 | 49.18% | | 2025-12-31 | 920047 | 诺思兰德 | 37.79 | 895.93 | 47.13% | | 2025-12-31 | 920808 | 曙光数创 | 11.81 | 838.29 | 44.09% | | 2025-12-31 | 920116 | 星图测控 | 9.43 | 796.84 | 41.91% | | 2025-12-31 | 920799 | 艾融软件 | 16.52 | 788.63 | 41.48% | | 2025-12-31 | 920077 | 吉林碳谷 | 46.26 | 787.35 | 41.41% | | 2025-12-31 | 920978 | 开特股份 | 21.25 | 784.15 | 41.25% | | 2025-12-31 | 920029 | 开发科技 | 8.20 | 751.61 | 39.53% | | 2025-12-31 | 920640 | 富士达 | 18.47 | 694.89 | 36.55% | | 2025-12-31 | 920368 | 连城数控 | 27.72 | 690.39 | 36.31% | | 2025-12-31 | 920438 | 戈碧迦 | 17.07 | 685.39 | 36.05% | | 2025-12-31 | 920593 | 鼎智科技 | 18.72 | 683.78 | 35.97% | | 2025-12-31 | 920139 | 华岭股份 | 31.82 | 665.11 | 34.98% | | 2025-12-31 | 920491 | 奥迪威 | 22.22 | 664.46 | 34.95% | | 2025-12-31 | 920809 | 安达科技 | 94.31 | 662.05 | 34.82% | | 2025-12-31 | 920418 | 苏轴股份 | 19.18 | 575.73 | 30.28% | | 2025-12-31 | 920174 | 五新隧装 | 10.63 | 513.91 | 27.03% | | 2025-12-31 | 920060 | 万源通 | 14.95 | 491.65 | 25.86% | | 2025-12-31 | 920002 | 万达轴承 | 4.47 | 491.35 | 25.84% | | 2025-12-31 | 920509 | 同惠电子 | 12.61 | 473.98 | 24.93% | | 2025-12-31 | 920735 | 德源药业 | 13.85 | 470.79 | 24.76% | | 2025-12-31 | 920394 | 民士达 | 11.51 | 470.79 | 24.76% | | 2025-12-31 | 920239 | 长虹能源 | 14.33 | 465.76 | 24.50% | | 2025-12-31 | 920208 | 青矩技术 | 18.42 | 455.18 | 23.94% | | 2025-12-31 | 920576 | 天力复合 | 6.43 | 454.17 | 23.89% | | 2025-12-31 | 920106 | 林泰新材 | 5.57 | 438.29 | 23.05% | | 2025-12-31 | 920571 | 国航远洋 | 43.73 | 430.27 | 22.63% | | 2025-12-31 | 920819 | 颖泰生物 | 96.48 | 373.38 | 19.64% | | 2025-12-31 | 920261 | 一诺威 | 22.90 | 344.25 | 18.11% | | 2025-12-31 | 920402 | 硅烷科技 | 33.22 | 335.54 | 17.65% | | 2025-12-31 | 920533 | 骏创科技 | 10.30 | 326.75 | 17.19% | | 2025-12-31 | 920806 | 云星宇 | 23.67 | 326.23 | 17.16% | | 2025-12-31 | 920971 | 天马新材 | 10.34 | 317.56 | 16.70% | | 2025-12-31 | 920510 | 丰光精密 | 14.50 | 304.63 | 16.02% | | 2025-12-31 | 920839 | 万通液压 | 6.97 | 294.47 | 15.49% | | 2025-12-31 | 920953 | 国子软件 | 7.57 | 270.46 | 14.23% | | 2025-12-31 | 920579 | 机科股份 | 10.20 | 266.20 | 14.00% | | 2025-12-31 | 920946 | 森萱医药 | 25.20 | 265.85 | 13.98% | | 2025-12-31 | 920019 | 铜冠矿建 | 12.40 | 260.00 | 13.68% | | 2025-12-31 | 920247 | 华密新材 | 9.30 | 253.42 | 13.33% | | 2025-12-31 | 920592 | 华信永道 | 6.36 | 250.38 | 13.17% | | 2025-12-31 | 920693 | 阿为特 | 5.73 | 225.29 | 11.85% | | 2025-12-31 | 920720 | 吉冈精密 | 15.72 | 220.82 | 11.61% | | 2025-12-31 | 920111 | 聚星科技 | 9.16 | 213.74 | 11.24% | | 2025-12-31 | 920821 | 则成电子 | 8.16 | 212.87 | 11.20% | | 2025-12-31 | 920001 | 纬达光电 | 9.07 | 176.77 | 9.30% | |
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