中邮北证50成份指数增强发起式C
(025489)公募股票型指数型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 920394 | 民士达 | 4.68% | 3.50 | 162.40 | 0.02% | --- |
| 2 | 920978 | 开特股份 | 4.49% | 5.70 | 155.84 | 0.06% | --- |
| 3 | 920640 | 富士达 | 4.45% | 4.50 | 154.57 | 0.03% | --- |
| 4 | 920946 | 森萱医药 | 4.22% | 15.42 | 146.64 | 0.04% | --- |
| 5 | 920185 | 贝特瑞 | 4.10% | 4.90 | 142.44 | 0.00% | --- |
| 6 | 920491 | 奥迪威 | 4.10% | 6.30 | 142.44 | 0.05% | --- |
| 7 | 920735 | 德源药业 | 4.09% | 4.62 | 142.06 | 0.04% | --- |
| 8 | 920819 | 颖泰生物 | 4.06% | 39.50 | 141.01 | 0.03% | --- |
| 9 | 920261 | 一诺威 | 4.02% | 10.00 | 139.50 | 0.06% | --- |
| 10 | 920239 | 长虹能源 | 4.00% | 4.75 | 139.08 | 0.03% | --- |