中金北证50指数增强发起A
(025664)权益被动型公募股票型
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 | 920185 | 贝特瑞 | 5.86% | 20.91 | 607.85 | 0.02% | --- |
| 2 | 920599 | 同力股份 | 4.33% | 24.93 | 448.81 | 0.07% | --- |
| 3 | 920493 | 并行科技 | 4.17% | 3.04 | 432.20 | 0.07% | --- |
| 4 | 920982 | 锦波生物 | 4.03% | 2.79 | 418.16 | 0.05% | --- |
| 5 | 920808 | 曙光数创 | 3.32% | 4.97 | 344.01 | 0.03% | --- |
| 6 | 920077 | 吉林碳谷 | 3.13% | 19.38 | 324.42 | 0.06% | --- |
| 7 | 920809 | 安达科技 | 2.81% | 40.30 | 291.77 | 0.09% | --- |
| 8 | 920029 | 开发科技 | 2.77% | 3.54 | 287.45 | 0.09% | --- |
| 9 | 920174 | 五新隧装 | 2.76% | 7.27 | 285.93 | 0.13% | --- |
| 10 | 920522 | 纳科诺尔 | 2.70% | 5.92 | 280.61 | 0.05% | --- |