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汇添富北证50成份指数C(017520)

2026-04-02     1.25560.2795%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1920185贝特瑞4,944.92152.817.03188
2920982锦波生物4,859.8820.806.90186
3920522纳科诺尔3,028.6549.584.30333
4920599同力股份2,598.98125.373.69185
5920493并行科技2,145.2216.183.05104
6920047诺思兰德2,056.7186.742.92105
7920808曙光数创1,925.0527.112.74112
8920116星图测控1,829.9221.662.6098
9920799艾融软件1,810.2137.912.57106
10920077吉林碳谷1,807.52106.202.57101
11920978开特股份1,800.6448.802.56207
12920029开发科技1,725.6018.822.4596
13920640富士达1,595.6842.422.27122
14920368连城数控1,585.3663.642.2585
15920438戈碧迦1,573.9839.202.24118
16920593鼎智科技1,570.1442.992.23109
17920139华岭股份1,526.8473.052.1771
18920491奥迪威1,525.6451.012.1791
19920809安达科技1,520.21216.552.1674
20920418苏轴股份1,321.7644.041.88100
21920174五新隧装1,179.2224.391.6881
22920002万达轴承1,130.5110.281.6169
23920060万源通1,129.5834.351.6078
24920509同惠电子1,089.0328.971.5581
25920394民士达1,081.3626.431.54111
26920735德源药业1,080.9631.801.54114
27920239长虹能源1,069.6832.911.5287
28920208青矩技术1,045.9742.331.4985
29920576天力复合1,043.1014.771.4869
30920106林泰新材1,005.9112.781.43123
31920571国航远洋987.94100.401.4074
32920819颖泰生物857.34221.531.2279
33920261一诺威790.5452.601.1278
34920402硅烷科技770.1476.251.0973
35920533骏创科技749.5223.621.0674
36920806云星宇749.1254.361.0664
37920971天马新材728.8123.741.0468
38920510丰光精密699.5133.290.9971
39920839万通液压676.7516.030.96104
40920953国子软件621.0117.370.8874
41920579机科股份610.9723.400.8763
42920946森萱医药610.5157.870.8776
43920019铜冠矿建597.5828.510.8564
44920247华密新材581.4121.340.8366
45920592华信永道574.9514.600.8268
46920693阿为特516.9613.140.7365
47920720吉冈精密507.0336.090.7271
48920111聚星科技490.4521.020.7072
49920821则成电子489.2018.750.7068
50920001纬达光电405.9020.840.5865