广发北证50成份指数A
(017512)公募股票型指数型
1.8018
-0.67%-0.0121
单位净值 [2025-09-30]
- 最近一月：-2.68%
- 最近一季：5.47%
- 最近半年：17.53%
- 今年以来：47.70%
- 最近一年：83.35%
- 最近两年：109.88%
- 最近三年：---
- 成立以来：80.18%
- 成立日期：2022-12-28
- 基金经理：刘杰
- 产品类型：契约型开放式
- 最新份额：1.94亿
- 申购状态：可以申购
- 最新规模：7.01亿元
- 投资风格：
- 管理公司：广发
实时情况
|
广发北证50成份指数A |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2025-06-30 |
| 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 |
832982 |
锦波生物 |
8.97% |
17.06 |
6073.92 |
9.37% |
0.00 (新增) |
| 2 |
835185 |
贝特瑞 |
5.71% |
166.00 |
3867.90 |
5.97% |
0.00 (新增) |
| 3 |
832522 |
纳科诺尔 |
3.94% |
52.67 |
2665.98 |
4.11% |
0.00 (新增) |
| 4 |
920799 |
艾融软件 |
3.77% |
41.18 |
2550.39 |
3.93% |
0.00 (新增) |
| 5 |
834599 |
同力股份 |
3.57% |
113.01 |
2418.39 |
3.73% |
0.00 (新增) |
| 6 |
872808 |
曙光数创 |
3.48% |
39.52 |
2353.61 |
3.63% |
0.00 (新增) |
| 7 |
839493 |
并行科技 |
3.22% |
14.54 |
2179.76 |
3.36% |
0.00 (新增) |
| 8 |
430047 |
诺思兰德 |
3.00% |
94.84 |
2029.54 |
3.13% |
0.00 (新增) |
| 9 |
835368 |
连城数控 |
2.95% |
69.59 |
1995.14 |
3.08% |
0.00 (新增) |
| 10 |
430139 |
华岭股份 |
2.65% |
66.57 |
1794.14 |
2.77% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 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 |
832982 |
锦波生物 |
8.97% |
17.06 |
6073.92 |
9.37% |
0.00 (新增) |
| 2 |
835185 |
贝特瑞 |
5.71% |
166.00 |
3867.90 |
5.97% |
0.00 (新增) |
| 3 |
832522 |
纳科诺尔 |
3.94% |
52.67 |
2665.98 |
4.11% |
0.00 (新增) |
| 4 |
920799 |
艾融软件 |
3.77% |
41.18 |
2550.39 |
3.93% |
0.00 (新增) |
| 5 |
834599 |
同力股份 |
3.57% |
113.01 |
2418.39 |
3.73% |
0.00 (新增) |
| 6 |
872808 |
曙光数创 |
3.48% |
39.52 |
2353.61 |
3.63% |
0.00 (新增) |
| 7 |
839493 |
并行科技 |
3.22% |
14.54 |
2179.76 |
3.36% |
0.00 (新增) |
| 8 |
430047 |
诺思兰德 |
3.00% |
94.84 |
2029.54 |
3.13% |
0.00 (新增) |
| 9 |
835368 |
连城数控 |
2.95% |
69.59 |
1995.14 |
3.08% |
0.00 (新增) |
| 10 |
430139 |
华岭股份 |
2.65% |
66.57 |
1794.14 |
2.77% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
832982 |
锦波生物 |
6.31% |
11.09 |
3334.10 |
6.89% |
-3.14 (-22.08%) |
| 2 |
835185 |
贝特瑞 |
5.96% |
145.35 |
3151.26 |
6.51% |
-36.33 (-20.00%) |
| 3 |
839493 |
并行科技 |
4.06% |
12.62 |
2144.57 |
4.43% |
12.62 (100.00%) |
| 4 |
920799 |
艾融软件 |
3.94% |
36.38 |
2082.65 |
4.30% |
36.38 (100.00%) |
| 5 |
835368 |
连城数控 |
3.52% |
60.22 |
1859.65 |
3.84% |
-14.89 (-19.82%) |
| 6 |
834599 |
同力股份 |
3.34% |
96.88 |
1764.25 |
3.64% |
-26.57 (-21.52%) |
| 7 |
832522 |
纳科诺尔 |
3.07% |
29.15 |
1622.84 |
3.35% |
29.15 (100.00%) |
| 8 |
872808 |
曙光数创 |
2.94% |
26.01 |
1554.64 |
3.21% |
-6.16 (-19.15%) |
| 9 |
832491 |
奥迪威 |
2.78% |
48.30 |
1468.34 |
3.03% |
48.30 (100.00%) |
| 10 |
430139 |
华岭股份 |
2.73% |
58.42 |
1441.92 |
2.98% |
-13.83 (-19.14%) |
| 季报日期: 2025-03-31 |
| 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 |
832982 |
锦波生物 |
6.31% |
11.09 |
3334.10 |
6.89% |
-3.14 (-22.08%) |
| 2 |
835185 |
贝特瑞 |
5.96% |
145.35 |
3151.26 |
6.51% |
-36.33 (-20.00%) |
| 3 |
839493 |
并行科技 |
4.06% |
12.62 |
2144.57 |
4.43% |
12.62 (100.00%) |
| 4 |
920799 |
艾融软件 |
3.94% |
36.38 |
2082.65 |
4.30% |
36.38 (100.00%) |
| 5 |
835368 |
连城数控 |
3.52% |
60.22 |
1859.65 |
3.84% |
-14.89 (-19.82%) |
| 6 |
834599 |
同力股份 |
3.34% |
96.88 |
1764.25 |
3.64% |
-26.57 (-21.52%) |
| 7 |
832522 |
纳科诺尔 |
3.07% |
29.15 |
1622.84 |
3.35% |
29.15 (100.00%) |
| 8 |
872808 |
曙光数创 |
2.94% |
26.01 |
1554.64 |
3.21% |
-6.16 (-19.15%) |
| 9 |
832491 |
奥迪威 |
2.78% |
48.30 |
1468.34 |
3.03% |
48.30 (100.00%) |
| 10 |
430139 |
华岭股份 |
2.73% |
58.42 |
1441.92 |
2.98% |
-13.83 (-19.14%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
835185 |
贝特瑞 |
7.15% |
181.68 |
3562.82 |
7.50% |
-14.75 (-7.51%) |
| 2 |
832982 |
锦波生物 |
5.92% |
14.24 |
2947.00 |
6.20% |
-2.57 (-15.31%) |
| 3 |
830799 |
艾融软件 |
4.66% |
44.99 |
2319.95 |
4.88% |
44.99 (100.00%) |
| 4 |
835368 |
连城数控 |
4.43% |
75.11 |
2206.70 |
4.64% |
-6.90 (-8.42%) |
| 5 |
872808 |
曙光数创 |
4.36% |
32.17 |
2170.03 |
4.57% |
-3.48 (-9.75%) |
| 6 |
833575 |
康乐卫士 |
3.52% |
106.12 |
1754.13 |
3.69% |
22.59 (27.05%) |
| 7 |
430139 |
华岭股份 |
3.51% |
72.25 |
1747.05 |
3.68% |
72.25 (100.00%) |
| 8 |
834599 |
同力股份 |
3.16% |
123.45 |
1575.23 |
3.31% |
-11.21 (-8.32%) |
| 9 |
836077 |
吉林碳谷 |
2.82% |
126.02 |
1406.42 |
2.96% |
20.53 (19.47%) |
| 10 |
873593 |
鼎智科技 |
2.74% |
36.05 |
1362.88 |
2.87% |
36.05 (100.00%) |
| 季报日期: 2024-12-31 |
| 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 |
835185 |
贝特瑞 |
7.15% |
181.68 |
3562.82 |
7.50% |
-14.75 (-7.51%) |
| 2 |
832982 |
锦波生物 |
5.92% |
14.24 |
2947.00 |
6.20% |
-2.57 (-15.31%) |
| 3 |
830799 |
艾融软件 |
4.66% |
44.99 |
2319.95 |
4.88% |
44.99 (100.00%) |
| 4 |
835368 |
连城数控 |
4.43% |
75.11 |
2206.70 |
4.64% |
-6.90 (-8.42%) |
| 5 |
872808 |
曙光数创 |
4.36% |
32.17 |
2170.03 |
4.57% |
-3.48 (-9.75%) |
| 6 |
833575 |
康乐卫士 |
3.52% |
106.12 |
1754.13 |
3.69% |
22.59 (27.05%) |
| 7 |
430139 |
华岭股份 |
3.51% |
72.25 |
1747.05 |
3.68% |
72.25 (100.00%) |
| 8 |
834599 |
同力股份 |
3.16% |
123.45 |
1575.23 |
3.31% |
-11.21 (-8.32%) |
| 9 |
836077 |
吉林碳谷 |
2.82% |
126.02 |
1406.42 |
2.96% |
20.53 (19.47%) |
| 10 |
873593 |
鼎智科技 |
2.74% |
36.05 |
1362.88 |
2.87% |
36.05 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
835185 |
贝特瑞 |
10.21% |
196.43 |
4244.88 |
10.57% |
26.69 (15.72%) |
| 2 |
832982 |
锦波生物 |
9.26% |
16.81 |
3849.67 |
9.58% |
-1.75 (-9.42%) |
| 3 |
835368 |
连城数控 |
6.10% |
82.01 |
2537.40 |
6.32% |
8.10 (10.97%) |
| 4 |
872808 |
曙光数创 |
4.23% |
35.64 |
1760.13 |
4.38% |
4.00 (12.63%) |
| 5 |
833575 |
康乐卫士 |
4.03% |
83.52 |
1677.18 |
4.18% |
9.87 (13.41%) |
| 6 |
834599 |
同力股份 |
3.39% |
134.66 |
1408.51 |
3.51% |
13.66 (11.29%) |
| 7 |
430047 |
诺思兰德 |
3.32% |
97.93 |
1381.79 |
3.44% |
10.92 (12.55%) |
| 8 |
836077 |
吉林碳谷 |
2.98% |
105.49 |
1240.55 |
3.09% |
11.20 (11.88%) |
| 9 |
832491 |
奥迪威 |
2.63% |
67.10 |
1093.80 |
2.72% |
67.10 (100.00%) |
| 10 |
830809 |
安达科技 |
2.40% |
217.41 |
997.89 |
2.48% |
217.41 (100.00%) |
| 季报日期: 2024-09-30 |
| 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 |
835185 |
贝特瑞 |
10.21% |
196.43 |
4244.88 |
10.57% |
26.69 (15.72%) |
| 2 |
832982 |
锦波生物 |
9.26% |
16.81 |
3849.67 |
9.58% |
-1.75 (-9.42%) |
| 3 |
835368 |
连城数控 |
6.10% |
82.01 |
2537.40 |
6.32% |
8.10 (10.97%) |
| 4 |
872808 |
曙光数创 |
4.23% |
35.64 |
1760.13 |
4.38% |
4.00 (12.63%) |
| 5 |
833575 |
康乐卫士 |
4.03% |
83.52 |
1677.18 |
4.18% |
9.87 (13.41%) |
| 6 |
834599 |
同力股份 |
3.39% |
134.66 |
1408.51 |
3.51% |
13.66 (11.29%) |
| 7 |
430047 |
诺思兰德 |
3.32% |
97.93 |
1381.79 |
3.44% |
10.92 (12.55%) |
| 8 |
836077 |
吉林碳谷 |
2.98% |
105.49 |
1240.55 |
3.09% |
11.20 (11.88%) |
| 9 |
832491 |
奥迪威 |
2.63% |
67.10 |
1093.80 |
2.72% |
67.10 (100.00%) |
| 10 |
830809 |
安达科技 |
2.40% |
217.41 |
997.89 |
2.48% |
217.41 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
835185 |
贝特瑞 |
9.91% |
169.74 |
3119.88 |
10.60% |
37.42 (22.04%) |
| 2 |
832982 |
锦波生物 |
8.81% |
18.56 |
2772.50 |
9.42% |
9.10 (49.02%) |
| 3 |
835368 |
连城数控 |
6.12% |
73.91 |
1925.24 |
6.54% |
17.98 (24.33%) |
| 4 |
833575 |
康乐卫士 |
4.86% |
73.65 |
1530.45 |
5.20% |
17.57 (23.86%) |
| 5 |
872808 |
曙光数创 |
3.88% |
31.65 |
1222.59 |
4.15% |
0.05 (0.16%) |
| 6 |
430047 |
诺思兰德 |
3.84% |
87.01 |
1208.57 |
4.11% |
38.53 (44.28%) |
| 7 |
834599 |
同力股份 |
2.99% |
121.00 |
940.15 |
3.19% |
30.67 (25.35%) |
| 8 |
836077 |
吉林碳谷 |
2.87% |
94.29 |
903.25 |
3.07% |
31.19 (33.08%) |
| 9 |
833819 |
颖泰生物 |
2.43% |
258.67 |
765.67 |
2.60% |
62.92 (24.33%) |
| 10 |
839493 |
并行科技 |
2.30% |
17.27 |
724.30 |
2.46% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
835185 |
贝特瑞 |
9.91% |
169.74 |
3119.88 |
10.60% |
37.42 (22.04%) |
| 2 |
832982 |
锦波生物 |
8.81% |
18.56 |
2772.50 |
9.42% |
9.10 (49.02%) |
| 3 |
835368 |
连城数控 |
6.12% |
73.91 |
1925.24 |
6.54% |
17.98 (24.33%) |
| 4 |
833575 |
康乐卫士 |
4.86% |
73.65 |
1530.45 |
5.20% |
17.57 (23.86%) |
| 5 |
872808 |
曙光数创 |
3.88% |
31.65 |
1222.59 |
4.15% |
0.05 (0.16%) |
| 6 |
430047 |
诺思兰德 |
3.84% |
87.01 |
1208.57 |
4.11% |
38.53 (44.28%) |
| 7 |
834599 |
同力股份 |
2.99% |
121.00 |
940.15 |
3.19% |
30.67 (25.35%) |
| 8 |
836077 |
吉林碳谷 |
2.87% |
94.29 |
903.25 |
3.07% |
31.19 (33.08%) |
| 9 |
833819 |
颖泰生物 |
2.43% |
258.67 |
765.67 |
2.60% |
62.92 (24.33%) |
| 10 |
839493 |
并行科技 |
2.30% |
17.27 |
724.30 |
2.46% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
835185 |
贝特瑞 |
9.37% |
132.32 |
2577.66 |
9.87% |
13.37 (10.10%) |
| 2 |
832982 |
锦波生物 |
7.59% |
9.46 |
2089.01 |
8.00% |
新增 |
| 3 |
835368 |
连城数控 |
5.77% |
55.93 |
1586.60 |
6.08% |
-0.23 (-0.40%) |
| 4 |
872808 |
曙光数创 |
5.25% |
31.60 |
1444.68 |
5.53% |
-1.55 (-4.91%) |
| 5 |
833575 |
康乐卫士 |
3.80% |
56.08 |
1044.73 |
4.00% |
-0.90 (-1.61%) |
| 6 |
836077 |
吉林碳谷 |
3.24% |
63.09 |
892.12 |
3.42% |
-10.66 (-16.90%) |
| 7 |
834599 |
同力股份 |
3.15% |
90.33 |
866.25 |
3.32% |
-3.08 (-3.41%) |
| 8 |
430047 |
诺思兰德 |
2.95% |
48.48 |
813.01 |
3.11% |
-15.43 (-31.82%) |
| 9 |
833819 |
颖泰生物 |
2.48% |
195.75 |
683.16 |
2.62% |
-0.69 (-0.35%) |
| 10 |
830809 |
安达科技 |
2.46% |
146.48 |
676.72 |
2.59% |
-1.53 (-1.05%) |
| 季报日期: 2024-03-31 |
| 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 |
835185 |
贝特瑞 |
9.37% |
132.32 |
2577.66 |
9.87% |
13.37 (10.10%) |
| 2 |
832982 |
锦波生物 |
7.59% |
9.46 |
2089.01 |
8.00% |
新增 |
| 3 |
835368 |
连城数控 |
5.77% |
55.93 |
1586.60 |
6.08% |
-0.23 (-0.40%) |
| 4 |
872808 |
曙光数创 |
5.25% |
31.60 |
1444.68 |
5.53% |
-1.55 (-4.91%) |
| 5 |
833575 |
康乐卫士 |
3.80% |
56.08 |
1044.73 |
4.00% |
-0.90 (-1.61%) |
| 6 |
836077 |
吉林碳谷 |
3.24% |
63.09 |
892.12 |
3.42% |
-10.66 (-16.90%) |
| 7 |
834599 |
同力股份 |
3.15% |
90.33 |
866.25 |
3.32% |
-3.08 (-3.41%) |
| 8 |
430047 |
诺思兰德 |
2.95% |
48.48 |
813.01 |
3.11% |
-15.43 (-31.82%) |
| 9 |
833819 |
颖泰生物 |
2.48% |
195.75 |
683.16 |
2.62% |
-0.69 (-0.35%) |
| 10 |
830809 |
安达科技 |
2.46% |
146.48 |
676.72 |
2.59% |
-1.53 (-1.05%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 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 |
835185 |
贝特瑞 |
8.24% |
118.95 |
2725.20 |
8.82% |
70.68 (59.42%) |
| 2 |
835368 |
连城数控 |
7.18% |
56.15 |
2374.05 |
7.68% |
29.97 (53.37%) |
| 3 |
833575 |
康乐卫士 |
4.67% |
56.98 |
1546.44 |
5.00% |
新增 |
| 4 |
872808 |
曙光数创 |
3.81% |
33.15 |
1261.41 |
4.08% |
19.06 (57.49%) |
| 5 |
836077 |
吉林碳谷 |
3.70% |
73.76 |
1223.60 |
3.96% |
35.29 (47.85%) |
| 6 |
430047 |
诺思兰德 |
3.27% |
63.91 |
1080.67 |
3.50% |
31.06 (48.60%) |
| 7 |
830809 |
安达科技 |
3.20% |
148.01 |
1058.27 |
3.42% |
新增 |
| 8 |
834599 |
同力股份 |
2.98% |
93.41 |
987.36 |
3.19% |
46.38 (49.65%) |
| 9 |
832491 |
奥迪威 |
2.76% |
48.04 |
912.29 |
2.95% |
26.47 (55.10%) |
| 10 |
833819 |
颖泰生物 |
2.73% |
196.44 |
903.62 |
2.92% |
89.39 (45.50%) |
| 季报日期: 2023-12-31 |
| 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 |
835185 |
贝特瑞 |
8.24% |
118.95 |
2725.20 |
8.82% |
70.68 (59.42%) |
| 2 |
835368 |
连城数控 |
7.18% |
56.15 |
2374.05 |
7.68% |
29.97 (53.37%) |
| 3 |
833575 |
康乐卫士 |
4.67% |
56.98 |
1546.44 |
5.00% |
新增 |
| 4 |
872808 |
曙光数创 |
3.81% |
33.15 |
1261.41 |
4.08% |
19.06 (57.49%) |
| 5 |
836077 |
吉林碳谷 |
3.70% |
73.76 |
1223.60 |
3.96% |
35.29 (47.85%) |
| 6 |
430047 |
诺思兰德 |
3.27% |
63.91 |
1080.67 |
3.50% |
31.06 (48.60%) |
| 7 |
830809 |
安达科技 |
3.20% |
148.01 |
1058.27 |
3.42% |
新增 |
| 8 |
834599 |
同力股份 |
2.98% |
93.41 |
987.36 |
3.19% |
46.38 (49.65%) |
| 9 |
832491 |
奥迪威 |
2.76% |
48.04 |
912.29 |
2.95% |
26.47 (55.10%) |
| 10 |
833819 |
颖泰生物 |
2.73% |
196.44 |
903.62 |
2.92% |
89.39 (45.50%) |
| 11 |
430139 |
华岭股份 |
2.42% |
51.27 |
800.81 |
2.59% |
--- |
| 12 |
834033 |
康普化学 |
2.15% |
15.60 |
710.26 |
2.30% |
--- |
| 13 |
838402 |
硅烷科技 |
1.91% |
40.21 |
633.30 |
2.05% |
--- |
| 14 |
873593 |
鼎智科技 |
1.90% |
16.35 |
627.77 |
2.03% |
--- |
| 15 |
834261 |
一诺威 |
1.82% |
60.10 |
600.99 |
1.94% |
--- |
| 16 |
835640 |
富士达 |
1.77% |
29.88 |
584.40 |
1.89% |
--- |
| 17 |
430418 |
苏轴股份 |
1.77% |
22.30 |
586.68 |
1.90% |
--- |
| 18 |
835985 |
海泰新能 |
1.68% |
62.47 |
555.32 |
1.80% |
--- |
| 19 |
832089 |
禾昌聚合 |
1.66% |
30.55 |
547.73 |
1.77% |
--- |
| 20 |
830946 |
森萱医药 |
1.64% |
54.49 |
543.27 |
1.76% |
--- |
| 21 |
833171 |
国航远洋 |
1.53% |
91.92 |
506.49 |
1.64% |
--- |
| 22 |
831961 |
创远信科 |
1.47% |
35.38 |
486.81 |
1.58% |
--- |
| 23 |
831152 |
昆工科技 |
1.38% |
26.34 |
456.93 |
1.48% |
--- |
| 24 |
430476 |
海能技术 |
1.34% |
29.30 |
442.16 |
1.43% |
--- |
| 25 |
832566 |
梓橦宫 |
1.33% |
46.64 |
439.79 |
1.42% |
--- |
| 26 |
837344 |
三元基因 |
1.33% |
20.19 |
441.01 |
1.43% |
--- |
| 27 |
835179 |
凯德石英 |
1.29% |
18.58 |
428.08 |
1.39% |
--- |
| 28 |
832735 |
德源药业 |
1.29% |
13.31 |
426.42 |
1.38% |
--- |
| 29 |
839167 |
同享科技 |
1.28% |
16.80 |
423.97 |
1.37% |
--- |
| 30 |
430510 |
丰光精密 |
1.25% |
14.82 |
413.17 |
1.34% |
--- |
| 31 |
835305 |
云创数据 |
1.24% |
21.94 |
409.27 |
1.32% |
--- |
| 32 |
836239 |
长虹能源 |
1.23% |
22.13 |
406.25 |
1.31% |
--- |
| 33 |
833509 |
同惠电子 |
1.22% |
33.79 |
404.82 |
1.31% |
--- |
| 34 |
835670 |
数字人 |
1.22% |
26.40 |
403.42 |
1.31% |
--- |
| 35 |
839680 |
广道数字 |
1.17% |
16.18 |
387.67 |
1.25% |
--- |
| 36 |
833533 |
骏创科技 |
1.10% |
17.04 |
362.86 |
1.17% |
--- |
| 37 |
834021 |
流金科技 |
1.10% |
63.38 |
363.19 |
1.18% |
--- |
| 38 |
830799 |
艾融软件 |
1.09% |
26.85 |
359.74 |
1.16% |
--- |
| 39 |
833394 |
民士达 |
1.06% |
18.67 |
350.98 |
1.14% |
--- |
| 40 |
831305 |
海希通讯 |
0.99% |
27.20 |
329.15 |
1.07% |
--- |
| 41 |
836720 |
吉冈精密 |
0.98% |
19.93 |
324.62 |
1.05% |
--- |
| 42 |
839729 |
永顺生物 |
0.90% |
33.74 |
297.58 |
0.96% |
--- |
| 43 |
834682 |
球冠电缆 |
0.87% |
31.98 |
286.22 |
0.93% |
--- |
| 44 |
832278 |
鹿得医疗 |
0.78% |
29.63 |
256.58 |
0.83% |
--- |
| 45 |
871981 |
晶赛科技 |
0.71% |
13.01 |
233.26 |
0.75% |
--- |
| 46 |
834014 |
特瑞斯 |
0.70% |
21.08 |
231.46 |
0.75% |
--- |
| 47 |
832885 |
星辰科技 |
0.65% |
22.31 |
215.97 |
0.70% |
--- |
| 48 |
838670 |
恒进感应 |
0.62% |
13.74 |
205.29 |
0.66% |
--- |
| 49 |
839725 |
惠丰钻石 |
0.62% |
11.08 |
205.33 |
0.66% |
--- |
| 50 |
838171 |
邦德股份 |
0.43% |
8.01 |
141.24 |
0.46% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
835368 |
连城数控 |
9.61% |
26.18 |
1104.47 |
10.38% |
0.00 (新增) |
| 2 |
835185 |
贝特瑞 |
9.57% |
48.27 |
1100.63 |
10.34% |
0.00 (新增) |
| 3 |
836077 |
吉林碳谷 |
5.54% |
38.46 |
636.94 |
5.99% |
0.00 (新增) |
| 4 |
872808 |
曙光数创 |
4.53% |
14.09 |
521.24 |
4.90% |
0.00 (新增) |
| 5 |
833819 |
颖泰生物 |
3.95% |
107.05 |
453.89 |
4.27% |
0.00 (新增) |
| 6 |
834599 |
同力股份 |
3.90% |
47.03 |
448.22 |
4.21% |
0.00 (新增) |
| 7 |
430047 |
诺思兰德 |
3.74% |
32.85 |
429.94 |
4.04% |
0.00 (新增) |
| 8 |
430139 |
华岭股份 |
2.74% |
29.13 |
314.59 |
2.96% |
0.00 (新增) |
| 9 |
832491 |
奥迪威 |
2.34% |
21.57 |
268.74 |
2.53% |
0.00 (新增) |
| 10 |
835640 |
富士达 |
2.16% |
16.39 |
248.49 |
2.34% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 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 |
835368 |
连城数控 |
9.61% |
26.18 |
1104.47 |
10.38% |
0.00 (新增) |
| 2 |
835185 |
贝特瑞 |
9.57% |
48.27 |
1100.63 |
10.34% |
0.00 (新增) |
| 3 |
836077 |
吉林碳谷 |
5.54% |
38.46 |
636.94 |
5.99% |
0.00 (新增) |
| 4 |
872808 |
曙光数创 |
4.53% |
14.09 |
521.24 |
4.90% |
0.00 (新增) |
| 5 |
833819 |
颖泰生物 |
3.95% |
107.05 |
453.89 |
4.27% |
0.00 (新增) |
| 6 |
834599 |
同力股份 |
3.90% |
47.03 |
448.22 |
4.21% |
0.00 (新增) |
| 7 |
430047 |
诺思兰德 |
3.74% |
32.85 |
429.94 |
4.04% |
0.00 (新增) |
| 8 |
430139 |
华岭股份 |
2.74% |
29.13 |
314.59 |
2.96% |
0.00 (新增) |
| 9 |
832491 |
奥迪威 |
2.34% |
21.57 |
268.74 |
2.53% |
0.00 (新增) |
| 10 |
835640 |
富士达 |
2.16% |
16.39 |
248.49 |
2.34% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 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 |
835185 |
贝特瑞 |
9.85% |
49.90 |
1212.66 |
10.35% |
28.43 (56.96%) |
| 2 |
835368 |
连城数控 |
9.41% |
22.28 |
1159.38 |
9.90% |
7.20 (32.32%) |
| 3 |
836077 |
吉林碳谷 |
6.80% |
40.97 |
837.07 |
7.15% |
21.38 (52.18%) |
| 4 |
833819 |
颖泰生物 |
4.78% |
125.58 |
588.97 |
5.03% |
25.03 (19.93%) |
| 5 |
430047 |
诺思兰德 |
4.42% |
39.76 |
544.65 |
4.65% |
7.83 (19.70%) |
| 6 |
834599 |
同力股份 |
3.19% |
55.08 |
393.29 |
3.36% |
7.96 (14.45%) |
| 7 |
838402 |
硅烷科技 |
2.68% |
26.81 |
329.98 |
2.82% |
新增 |
| 8 |
430139 |
华岭股份 |
2.51% |
29.10 |
309.02 |
2.64% |
新增 |
| 9 |
835640 |
富士达 |
2.49% |
18.01 |
306.10 |
2.61% |
1.27 (7.06%) |
| 10 |
835305 |
云创数据 |
2.39% |
16.09 |
293.98 |
2.51% |
新增 |
| 季报日期: 2023-06-30 |
| 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 |
835185 |
贝特瑞 |
9.85% |
49.90 |
1212.66 |
10.35% |
28.43 (56.96%) |
| 2 |
835368 |
连城数控 |
9.41% |
22.28 |
1159.38 |
9.90% |
7.20 (32.32%) |
| 3 |
836077 |
吉林碳谷 |
6.80% |
40.97 |
837.07 |
7.15% |
21.38 (52.18%) |
| 4 |
833819 |
颖泰生物 |
4.78% |
125.58 |
588.97 |
5.03% |
25.03 (19.93%) |
| 5 |
430047 |
诺思兰德 |
4.42% |
39.76 |
544.65 |
4.65% |
7.83 (19.70%) |
| 6 |
834599 |
同力股份 |
3.19% |
55.08 |
393.29 |
3.36% |
7.96 (14.45%) |
| 7 |
838402 |
硅烷科技 |
2.68% |
26.81 |
329.98 |
2.82% |
新增 |
| 8 |
430139 |
华岭股份 |
2.51% |
29.10 |
309.02 |
2.64% |
新增 |
| 9 |
835640 |
富士达 |
2.49% |
18.01 |
306.10 |
2.61% |
1.27 (7.06%) |
| 10 |
835305 |
云创数据 |
2.39% |
16.09 |
293.98 |
2.51% |
新增 |
| 11 |
831152 |
昆工科技 |
2.27% |
10.96 |
279.32 |
2.38% |
--- |
| 12 |
832491 |
奥迪威 |
2.14% |
22.10 |
264.15 |
2.26% |
--- |
| 13 |
835985 |
海泰新能 |
2.13% |
40.57 |
262.86 |
2.24% |
--- |
| 14 |
830946 |
森萱医药 |
2.11% |
34.42 |
259.87 |
2.22% |
--- |
| 15 |
835179 |
凯德石英 |
1.99% |
10.66 |
245.65 |
2.10% |
--- |
| 16 |
430476 |
海能技术 |
1.88% |
16.98 |
231.49 |
1.98% |
--- |
| 17 |
430418 |
苏轴股份 |
1.81% |
13.68 |
222.86 |
1.90% |
--- |
| 18 |
831961 |
创远信科 |
1.78% |
20.53 |
219.71 |
1.88% |
--- |
| 19 |
836239 |
长虹能源 |
1.67% |
12.65 |
205.38 |
1.75% |
--- |
| 20 |
837344 |
三元基因 |
1.56% |
11.87 |
191.79 |
1.64% |
--- |
| 21 |
832735 |
德源药业 |
1.46% |
7.62 |
179.59 |
1.53% |
--- |
| 22 |
832566 |
梓橦宫 |
1.39% |
24.94 |
171.10 |
1.46% |
--- |
| 23 |
830832 |
齐鲁华信 |
1.37% |
36.21 |
169.12 |
1.44% |
--- |
| 24 |
832089 |
禾昌聚合 |
1.30% |
15.59 |
160.56 |
1.37% |
--- |
| 25 |
839680 |
广道数字 |
1.28% |
11.47 |
157.95 |
1.35% |
--- |
| 26 |
833523 |
德瑞锂电 |
1.27% |
13.27 |
156.42 |
1.34% |
--- |
| 27 |
835670 |
数字人 |
1.18% |
13.87 |
145.82 |
1.24% |
--- |
| 28 |
830964 |
润农节水 |
1.14% |
44.45 |
140.92 |
1.20% |
--- |
| 29 |
834021 |
流金科技 |
1.09% |
46.62 |
134.72 |
1.15% |
--- |
| 30 |
839729 |
永顺生物 |
1.08% |
19.64 |
132.78 |
1.13% |
--- |
| 31 |
831832 |
科达自控 |
1.05% |
10.98 |
129.37 |
1.10% |
--- |
| 32 |
831445 |
龙竹科技 |
1.02% |
25.75 |
125.93 |
1.08% |
--- |
| 33 |
830799 |
艾融软件 |
1.01% |
14.86 |
124.79 |
1.07% |
--- |
| 34 |
832278 |
鹿得医疗 |
0.99% |
24.09 |
122.13 |
1.04% |
--- |
| 35 |
839725 |
惠丰钻石 |
0.88% |
6.73 |
107.94 |
0.92% |
--- |
| 36 |
834682 |
球冠电缆 |
0.83% |
20.22 |
102.74 |
0.88% |
--- |
| 37 |
839167 |
同享科技 |
0.76% |
7.86 |
93.41 |
0.80% |
--- |
| 38 |
430510 |
丰光精密 |
0.75% |
9.49 |
91.79 |
0.78% |
--- |
| 39 |
831370 |
新安洁 |
0.73% |
37.24 |
89.74 |
0.77% |
--- |
| 40 |
831305 |
海希通讯 |
0.69% |
9.98 |
84.82 |
0.72% |
--- |
| 41 |
836720 |
吉冈精密 |
0.68% |
14.04 |
84.11 |
0.72% |
--- |
| 42 |
836433 |
大唐药业 |
0.67% |
25.38 |
83.01 |
0.71% |
--- |
| 43 |
838670 |
恒进感应 |
0.64% |
9.92 |
79.05 |
0.67% |
--- |
| 44 |
871981 |
晶赛科技 |
0.64% |
5.31 |
78.61 |
0.67% |
--- |
| 45 |
831010 |
凯添燃气 |
0.64% |
22.80 |
78.91 |
0.67% |
--- |
| 46 |
832885 |
星辰科技 |
0.61% |
6.25 |
75.44 |
0.64% |
--- |
| 47 |
836826 |
盖世食品 |
0.58% |
11.58 |
71.58 |
0.61% |
--- |
| 48 |
836675 |
秉扬科技 |
0.46% |
12.56 |
56.63 |
0.48% |
--- |
| 49 |
838171 |
邦德股份 |
0.43% |
5.90 |
53.25 |
0.45% |
--- |
| 50 |
833509 |
同惠电子 |
0.33% |
4.00 |
40.04 |
0.34% |
--- |
| 51 |
430489 |
佳先股份 |
0.26% |
6.71 |
32.26 |
0.28% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
835185 |
贝特瑞 |
9.42% |
21.48 |
938.36 |
10.20% |
--- |
| 2 |
835368 |
连城数控 |
9.09% |
15.08 |
904.73 |
9.83% |
--- |
| 3 |
836077 |
吉林碳谷 |
8.32% |
19.59 |
828.84 |
9.01% |
--- |
| 4 |
833819 |
颖泰生物 |
5.37% |
100.55 |
534.93 |
5.81% |
--- |
| 5 |
430047 |
诺思兰德 |
4.10% |
31.92 |
407.99 |
4.43% |
--- |
| 6 |
834599 |
同力股份 |
3.36% |
47.13 |
334.12 |
3.63% |
--- |
| 7 |
836239 |
长虹能源 |
2.67% |
11.84 |
265.87 |
2.89% |
--- |
| 8 |
835640 |
富士达 |
2.63% |
16.73 |
262.23 |
2.85% |
--- |
| 9 |
830946 |
森萱医药 |
2.33% |
27.65 |
232.30 |
2.52% |
--- |
| 10 |
835985 |
海泰新能 |
2.22% |
26.74 |
220.84 |
2.40% |
--- |
| 季报日期: 2023-03-31 |
| 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 |
835185 |
贝特瑞 |
9.42% |
21.48 |
938.36 |
10.20% |
--- |
| 2 |
835368 |
连城数控 |
9.09% |
15.08 |
904.73 |
9.83% |
--- |
| 3 |
836077 |
吉林碳谷 |
8.32% |
19.59 |
828.84 |
9.01% |
--- |
| 4 |
833819 |
颖泰生物 |
5.37% |
100.55 |
534.93 |
5.81% |
--- |
| 5 |
430047 |
诺思兰德 |
4.10% |
31.92 |
407.99 |
4.43% |
--- |
| 6 |
834599 |
同力股份 |
3.36% |
47.13 |
334.12 |
3.63% |
--- |
| 7 |
836239 |
长虹能源 |
2.67% |
11.84 |
265.87 |
2.89% |
--- |
| 8 |
835640 |
富士达 |
2.63% |
16.73 |
262.23 |
2.85% |
--- |
| 9 |
830946 |
森萱医药 |
2.33% |
27.65 |
232.30 |
2.52% |
--- |
| 10 |
835985 |
海泰新能 |
2.22% |
26.74 |
220.84 |
2.40% |
--- |
显示全部持仓明细>>