|
 | 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(%) | | 2026-03-31 | 920185 | 贝特瑞 | 9.20 | 267.55 | 9.86% | | 2026-03-31 | 920982 | 锦波生物 | 1.25 | 188.22 | 6.94% | | 2026-03-31 | 920522 | 纳科诺尔 | 2.99 | 141.51 | 5.21% | | 2026-03-31 | 920493 | 并行科技 | 0.96 | 136.75 | 5.04% | | 2026-03-31 | 920599 | 同力股份 | 7.55 | 135.96 | 5.01% | | 2026-03-31 | 920368 | 连城数控 | 3.83 | 129.80 | 4.78% | | 2026-03-31 | 920047 | 诺思兰德 | 5.23 | 126.45 | 4.66% | | 2026-03-31 | 920116 | 星图测控 | 1.31 | 117.37 | 4.32% | | 2026-03-31 | 920808 | 曙光数创 | 1.63 | 112.98 | 4.16% | | 2026-03-31 | 920077 | 吉林碳谷 | 6.40 | 107.08 | 3.95% | |
|