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 | 中欧北证50成份指数A(021298)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(%) | | 2025-09-30 | 920982 | 锦波生物 | 30.14 | 8486.78 | 27.48% | | 2025-09-30 | 920185 | 贝特瑞 | 221.48 | 7308.77 | 23.67% | | 2025-09-30 | 920808 | 曙光数创 | 52.39 | 4735.45 | 15.33% | | 2025-09-30 | 920522 | 纳科诺尔 | 71.85 | 4605.82 | 14.91% | | 2025-09-30 | 920047 | 诺思兰德 | 125.72 | 3173.20 | 10.28% | | 2025-09-30 | 920799 | 艾融软件 | 54.96 | 3001.74 | 9.72% | | 2025-09-30 | 920493 | 并行科技 | 19.27 | 2936.65 | 9.51% | | 2025-09-30 | 920599 | 同力股份 | 149.79 | 2928.45 | 9.48% | | 2025-09-30 | 920368 | 连城数控 | 92.25 | 2890.30 | 9.36% | | 2025-09-30 | 920978 | 开特股份 | 70.43 | 2732.71 | 8.85% | | 2025-09-30 | 920174 | 五新隧装 | 35.37 | 2194.75 | 7.11% | | 2025-09-30 | 920116 | 星图测控 | 31.39 | 2137.41 | 6.92% | | 2025-09-30 | 920239 | 长虹能源 | 47.70 | 1780.97 | 5.77% | | 2025-09-30 | 920640 | 富士达 | 61.47 | 1767.38 | 5.72% | | 2025-09-30 | 920060 | 万源通 | 49.79 | 1742.79 | 5.64% | | 2025-09-30 | 920533 | 骏创科技 | 34.24 | 1210.85 | 3.92% | | 2025-09-30 | 920806 | 云星宇 | 78.77 | 1144.57 | 3.71% | | 2025-09-30 | 920402 | 硅烷科技 | 82.92 | 987.63 | 3.20% | | 2025-09-30 | 920592 | 华信永道 | 21.17 | 951.96 | 3.08% | | 2025-09-30 | 920247 | 华密新材 | 30.96 | 929.09 | 3.01% | | 2025-09-30 | 920946 | 森萱医药 | 83.88 | 926.91 | 3.00% | | 2025-09-30 | 920693 | 阿为特 | 19.03 | 921.28 | 2.98% | | 2025-09-30 | 920019 | 铜冠矿建 | 41.31 | 901.37 | 2.92% | | 2025-09-30 | 920953 | 国子软件 | 25.16 | 869.46 | 2.82% | | 2025-09-30 | 920579 | 机科股份 | 33.90 | 852.97 | 2.76% | | 2025-09-30 | 920111 | 聚星科技 | 30.47 | 846.96 | 2.74% | | 2025-09-30 | 920682 | 球冠电缆 | 85.03 | 840.12 | 2.72% | | 2025-09-30 | 920720 | 吉冈精密 | 52.30 | 803.85 | 2.60% | | 2025-09-30 | 920821 | 则成电子 | 27.17 | 798.93 | 2.59% | | 2025-09-30 | 920001 | 纬达光电 | 30.20 | 664.37 | 2.15% | | 2025-09-30 | 920576 | 天力复合 | 21.40 | 618.96 | 2.00% | |
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