招商北证50成份指数发起式A
(017517)公募股票型指数型
1.6012
-0.68%-0.0108
单位净值 [2025-09-30]
- 最近一月：-2.93%
- 最近一季：5.06%
- 最近半年：15.49%
- 今年以来：43.76%
- 最近一年：66.17%
- 最近两年：83.64%
- 最近三年：---
- 成立以来：60.12%
- 成立日期：2022-12-22
- 基金经理：邓童 韩冰
- 产品类型：契约型开放式
- 最新份额：0.64亿
- 申购状态：可以申购
- 最新规模：3.42亿元
- 投资风格：
- 管理公司：招商
实时情况
|
招商北证50成份指数发起式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 |
8.81% |
7.89 |
2807.24 |
9.34% |
0.00 (新增) |
| 2 |
835185 |
贝特瑞 |
5.66% |
77.44 |
1804.45 |
6.00% |
0.00 (新增) |
| 3 |
832522 |
纳科诺尔 |
3.89% |
24.50 |
1240.33 |
4.13% |
0.00 (新增) |
| 4 |
920799 |
艾融软件 |
3.74% |
19.24 |
1191.24 |
3.96% |
0.00 (新增) |
| 5 |
834599 |
同力股份 |
3.54% |
52.75 |
1128.86 |
3.75% |
0.00 (新增) |
| 6 |
872808 |
曙光数创 |
3.38% |
18.06 |
1075.37 |
3.58% |
0.00 (新增) |
| 7 |
839493 |
并行科技 |
3.18% |
6.76 |
1013.91 |
3.37% |
0.00 (新增) |
| 8 |
430047 |
诺思兰德 |
2.94% |
43.76 |
936.50 |
3.11% |
0.00 (新增) |
| 9 |
835368 |
连城数控 |
2.90% |
32.18 |
922.52 |
3.07% |
0.00 (新增) |
| 10 |
430139 |
华岭股份 |
2.57% |
30.37 |
818.58 |
2.72% |
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 |
8.81% |
7.89 |
2807.24 |
9.34% |
0.00 (新增) |
| 2 |
835185 |
贝特瑞 |
5.66% |
77.44 |
1804.45 |
6.00% |
0.00 (新增) |
| 3 |
832522 |
纳科诺尔 |
3.89% |
24.50 |
1240.33 |
4.13% |
0.00 (新增) |
| 4 |
920799 |
艾融软件 |
3.74% |
19.24 |
1191.24 |
3.96% |
0.00 (新增) |
| 5 |
834599 |
同力股份 |
3.54% |
52.75 |
1128.86 |
3.75% |
0.00 (新增) |
| 6 |
872808 |
曙光数创 |
3.38% |
18.06 |
1075.37 |
3.58% |
0.00 (新增) |
| 7 |
839493 |
并行科技 |
3.18% |
6.76 |
1013.91 |
3.37% |
0.00 (新增) |
| 8 |
430047 |
诺思兰德 |
2.94% |
43.76 |
936.50 |
3.11% |
0.00 (新增) |
| 9 |
835368 |
连城数控 |
2.90% |
32.18 |
922.52 |
3.07% |
0.00 (新增) |
| 10 |
430139 |
华岭股份 |
2.57% |
30.37 |
818.58 |
2.72% |
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 |
6.64% |
6.78 |
2037.53 |
7.04% |
-1.57 (-18.85%) |
| 2 |
835185 |
贝特瑞 |
6.13% |
86.72 |
1879.99 |
6.50% |
-20.15 (-18.86%) |
| 3 |
839493 |
并行科技 |
4.10% |
7.41 |
1258.66 |
4.35% |
7.41 (100.00%) |
| 4 |
920799 |
艾融软件 |
3.98% |
21.35 |
1222.09 |
4.23% |
21.35 (100.00%) |
| 5 |
835368 |
连城数控 |
3.61% |
35.86 |
1107.42 |
3.83% |
-8.23 (-18.67%) |
| 6 |
834599 |
同力股份 |
3.48% |
58.65 |
1067.98 |
3.69% |
-13.25 (-18.43%) |
| 7 |
832522 |
纳科诺尔 |
3.13% |
17.25 |
960.21 |
3.32% |
17.25 (100.00%) |
| 8 |
872808 |
曙光数创 |
2.98% |
15.30 |
914.83 |
3.16% |
-3.76 (-19.71%) |
| 9 |
832491 |
奥迪威 |
2.85% |
28.76 |
874.35 |
3.02% |
28.76 (100.00%) |
| 10 |
430139 |
华岭股份 |
2.76% |
34.34 |
847.63 |
2.93% |
-8.32 (-19.49%) |
| 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 |
6.64% |
6.78 |
2037.53 |
7.04% |
-1.57 (-18.85%) |
| 2 |
835185 |
贝特瑞 |
6.13% |
86.72 |
1879.99 |
6.50% |
-20.15 (-18.86%) |
| 3 |
839493 |
并行科技 |
4.10% |
7.41 |
1258.66 |
4.35% |
7.41 (100.00%) |
| 4 |
920799 |
艾融软件 |
3.98% |
21.35 |
1222.09 |
4.23% |
21.35 (100.00%) |
| 5 |
835368 |
连城数控 |
3.61% |
35.86 |
1107.42 |
3.83% |
-8.23 (-18.67%) |
| 6 |
834599 |
同力股份 |
3.48% |
58.65 |
1067.98 |
3.69% |
-13.25 (-18.43%) |
| 7 |
832522 |
纳科诺尔 |
3.13% |
17.25 |
960.21 |
3.32% |
17.25 (100.00%) |
| 8 |
872808 |
曙光数创 |
2.98% |
15.30 |
914.83 |
3.16% |
-3.76 (-19.71%) |
| 9 |
832491 |
奥迪威 |
2.85% |
28.76 |
874.35 |
3.02% |
28.76 (100.00%) |
| 10 |
430139 |
华岭股份 |
2.76% |
34.34 |
847.63 |
2.93% |
-8.32 (-19.49%) |
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 |
7.08% |
106.87 |
2095.67 |
7.52% |
-138.04 (-56.36%) |
| 2 |
832982 |
锦波生物 |
5.84% |
8.35 |
1729.13 |
6.20% |
-12.99 (-60.86%) |
| 3 |
830799 |
艾融软件 |
4.57% |
26.23 |
1352.55 |
4.85% |
26.23 (100.00%) |
| 4 |
835368 |
连城数控 |
4.38% |
44.09 |
1295.44 |
4.65% |
-58.38 (-56.97%) |
| 5 |
872808 |
曙光数创 |
4.34% |
19.06 |
1285.72 |
4.61% |
-24.82 (-56.57%) |
| 6 |
430139 |
华岭股份 |
3.48% |
42.66 |
1031.52 |
3.70% |
42.66 (100.00%) |
| 7 |
833575 |
康乐卫士 |
3.45% |
61.73 |
1020.42 |
3.66% |
-41.02 (-39.92%) |
| 8 |
834599 |
同力股份 |
3.10% |
71.90 |
917.46 |
3.29% |
-93.62 (-56.56%) |
| 9 |
836077 |
吉林碳谷 |
2.79% |
74.07 |
826.67 |
2.97% |
-54.83 (-42.53%) |
| 10 |
873593 |
鼎智科技 |
2.69% |
21.05 |
795.76 |
2.85% |
21.05 (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 |
7.08% |
106.87 |
2095.67 |
7.52% |
-138.04 (-56.36%) |
| 2 |
832982 |
锦波生物 |
5.84% |
8.35 |
1729.13 |
6.20% |
-12.99 (-60.86%) |
| 3 |
830799 |
艾融软件 |
4.57% |
26.23 |
1352.55 |
4.85% |
26.23 (100.00%) |
| 4 |
835368 |
连城数控 |
4.38% |
44.09 |
1295.44 |
4.65% |
-58.38 (-56.97%) |
| 5 |
872808 |
曙光数创 |
4.34% |
19.06 |
1285.72 |
4.61% |
-24.82 (-56.57%) |
| 6 |
430139 |
华岭股份 |
3.48% |
42.66 |
1031.52 |
3.70% |
42.66 (100.00%) |
| 7 |
833575 |
康乐卫士 |
3.45% |
61.73 |
1020.42 |
3.66% |
-41.02 (-39.92%) |
| 8 |
834599 |
同力股份 |
3.10% |
71.90 |
917.46 |
3.29% |
-93.62 (-56.56%) |
| 9 |
836077 |
吉林碳谷 |
2.79% |
74.07 |
826.67 |
2.97% |
-54.83 (-42.53%) |
| 10 |
873593 |
鼎智科技 |
2.69% |
21.05 |
795.76 |
2.85% |
21.05 (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 |
8.91% |
244.91 |
5292.47 |
10.48% |
68.37 (38.73%) |
| 2 |
832982 |
锦波生物 |
8.23% |
21.34 |
4887.96 |
9.68% |
1.90 (9.77%) |
| 3 |
835368 |
连城数控 |
5.34% |
102.47 |
3170.37 |
6.28% |
25.67 (33.42%) |
| 4 |
872808 |
曙光数创 |
3.65% |
43.88 |
2166.89 |
4.29% |
10.89 (33.03%) |
| 5 |
833575 |
康乐卫士 |
3.47% |
102.75 |
2063.30 |
4.09% |
25.71 (33.37%) |
| 6 |
834599 |
同力股份 |
2.92% |
165.53 |
1731.40 |
3.43% |
42.04 (34.05%) |
| 7 |
430047 |
诺思兰德 |
2.87% |
120.60 |
1701.73 |
3.37% |
30.35 (33.62%) |
| 8 |
836077 |
吉林碳谷 |
2.55% |
128.90 |
1515.87 |
3.00% |
31.77 (32.71%) |
| 9 |
832491 |
奥迪威 |
2.27% |
82.60 |
1346.35 |
2.67% |
82.60 (100.00%) |
| 10 |
830809 |
安达科技 |
2.07% |
268.41 |
1231.99 |
2.44% |
68.52 (34.28%) |
| 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 |
8.91% |
244.91 |
5292.47 |
10.48% |
68.37 (38.73%) |
| 2 |
832982 |
锦波生物 |
8.23% |
21.34 |
4887.96 |
9.68% |
1.90 (9.77%) |
| 3 |
835368 |
连城数控 |
5.34% |
102.47 |
3170.37 |
6.28% |
25.67 (33.42%) |
| 4 |
872808 |
曙光数创 |
3.65% |
43.88 |
2166.89 |
4.29% |
10.89 (33.03%) |
| 5 |
833575 |
康乐卫士 |
3.47% |
102.75 |
2063.30 |
4.09% |
25.71 (33.37%) |
| 6 |
834599 |
同力股份 |
2.92% |
165.53 |
1731.40 |
3.43% |
42.04 (34.05%) |
| 7 |
430047 |
诺思兰德 |
2.87% |
120.60 |
1701.73 |
3.37% |
30.35 (33.62%) |
| 8 |
836077 |
吉林碳谷 |
2.55% |
128.90 |
1515.87 |
3.00% |
31.77 (32.71%) |
| 9 |
832491 |
奥迪威 |
2.27% |
82.60 |
1346.35 |
2.67% |
82.60 (100.00%) |
| 10 |
830809 |
安达科技 |
2.07% |
268.41 |
1231.99 |
2.44% |
68.52 (34.28%) |
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 |
9.94% |
176.54 |
3244.81 |
10.54% |
38.87 (22.02%) |
| 2 |
832982 |
锦波生物 |
8.90% |
19.45 |
2905.01 |
9.43% |
8.01 (41.21%) |
| 3 |
835368 |
连城数控 |
6.13% |
76.80 |
2000.67 |
6.50% |
17.25 (22.46%) |
| 4 |
833575 |
康乐卫士 |
4.90% |
77.05 |
1601.02 |
5.20% |
17.87 (23.19%) |
| 5 |
872808 |
曙光数创 |
3.90% |
32.99 |
1274.29 |
4.14% |
-0.84 (-2.55%) |
| 6 |
430047 |
诺思兰德 |
3.84% |
90.26 |
1253.68 |
4.07% |
31.69 (35.11%) |
| 7 |
834599 |
同力股份 |
2.94% |
123.48 |
959.47 |
3.12% |
28.12 (22.77%) |
| 8 |
836077 |
吉林碳谷 |
2.85% |
97.13 |
930.53 |
3.02% |
19.55 (20.13%) |
| 9 |
833819 |
颖泰生物 |
2.43% |
267.52 |
791.86 |
2.57% |
61.52 (23.00%) |
| 10 |
830809 |
安达科技 |
2.33% |
199.89 |
761.57 |
2.47% |
45.62 (22.82%) |
| 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 |
9.94% |
176.54 |
3244.81 |
10.54% |
38.87 (22.02%) |
| 2 |
832982 |
锦波生物 |
8.90% |
19.45 |
2905.01 |
9.43% |
8.01 (41.21%) |
| 3 |
835368 |
连城数控 |
6.13% |
76.80 |
2000.67 |
6.50% |
17.25 (22.46%) |
| 4 |
833575 |
康乐卫士 |
4.90% |
77.05 |
1601.02 |
5.20% |
17.87 (23.19%) |
| 5 |
872808 |
曙光数创 |
3.90% |
32.99 |
1274.29 |
4.14% |
-0.84 (-2.55%) |
| 6 |
430047 |
诺思兰德 |
3.84% |
90.26 |
1253.68 |
4.07% |
31.69 (35.11%) |
| 7 |
834599 |
同力股份 |
2.94% |
123.48 |
959.47 |
3.12% |
28.12 (22.77%) |
| 8 |
836077 |
吉林碳谷 |
2.85% |
97.13 |
930.53 |
3.02% |
19.55 (20.13%) |
| 9 |
833819 |
颖泰生物 |
2.43% |
267.52 |
791.86 |
2.57% |
61.52 (23.00%) |
| 10 |
830809 |
安达科技 |
2.33% |
199.89 |
761.57 |
2.47% |
45.62 (22.82%) |
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 |
9.04% |
137.68 |
2681.91 |
9.56% |
38.44 (27.92%) |
| 2 |
832982 |
锦波生物 |
8.51% |
11.43 |
2524.36 |
9.00% |
新增 |
| 3 |
835368 |
连城数控 |
5.69% |
59.55 |
1689.43 |
6.02% |
9.83 (16.51%) |
| 4 |
872808 |
曙光数创 |
5.21% |
33.83 |
1546.67 |
5.51% |
5.44 (16.07%) |
| 5 |
833575 |
康乐卫士 |
3.72% |
59.18 |
1102.44 |
3.93% |
9.33 (15.77%) |
| 6 |
836077 |
吉林碳谷 |
3.70% |
77.58 |
1097.04 |
3.91% |
15.02 (19.36%) |
| 7 |
430047 |
诺思兰德 |
3.31% |
58.57 |
982.23 |
3.50% |
3.47 (5.92%) |
| 8 |
834599 |
同力股份 |
3.08% |
95.37 |
914.58 |
3.26% |
15.08 (15.81%) |
| 9 |
833819 |
颖泰生物 |
2.42% |
206.00 |
718.95 |
2.56% |
32.00 (15.53%) |
| 10 |
830809 |
安达科技 |
2.40% |
154.27 |
712.72 |
2.54% |
24.05 (15.59%) |
| 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 |
9.04% |
137.68 |
2681.91 |
9.56% |
38.44 (27.92%) |
| 2 |
832982 |
锦波生物 |
8.51% |
11.43 |
2524.36 |
9.00% |
新增 |
| 3 |
835368 |
连城数控 |
5.69% |
59.55 |
1689.43 |
6.02% |
9.83 (16.51%) |
| 4 |
872808 |
曙光数创 |
5.21% |
33.83 |
1546.67 |
5.51% |
5.44 (16.07%) |
| 5 |
833575 |
康乐卫士 |
3.72% |
59.18 |
1102.44 |
3.93% |
9.33 (15.77%) |
| 6 |
836077 |
吉林碳谷 |
3.70% |
77.58 |
1097.04 |
3.91% |
15.02 (19.36%) |
| 7 |
430047 |
诺思兰德 |
3.31% |
58.57 |
982.23 |
3.50% |
3.47 (5.92%) |
| 8 |
834599 |
同力股份 |
3.08% |
95.37 |
914.58 |
3.26% |
15.08 (15.81%) |
| 9 |
833819 |
颖泰生物 |
2.42% |
206.00 |
718.95 |
2.56% |
32.00 (15.53%) |
| 10 |
830809 |
安达科技 |
2.40% |
154.27 |
712.72 |
2.54% |
24.05 (15.59%) |
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 |
7.95% |
99.23 |
2273.42 |
8.40% |
40.75 (41.06%) |
| 2 |
835368 |
连城数控 |
7.35% |
49.72 |
2102.01 |
7.77% |
17.74 (35.67%) |
| 3 |
833575 |
康乐卫士 |
4.73% |
49.85 |
1352.81 |
5.00% |
新增 |
| 4 |
872808 |
曙光数创 |
3.78% |
28.39 |
1080.30 |
3.99% |
9.29 (32.72%) |
| 5 |
836077 |
吉林碳谷 |
3.63% |
62.56 |
1037.93 |
3.84% |
13.20 (21.09%) |
| 6 |
430047 |
诺思兰德 |
3.26% |
55.10 |
931.83 |
3.44% |
10.86 (19.70%) |
| 7 |
830809 |
安达科技 |
3.25% |
130.22 |
931.07 |
3.44% |
新增 |
| 8 |
834599 |
同力股份 |
2.97% |
80.29 |
848.70 |
3.14% |
16.32 (20.33%) |
| 9 |
833819 |
颖泰生物 |
2.80% |
174.01 |
800.43 |
2.96% |
35.12 (20.18%) |
| 10 |
832491 |
奥迪威 |
2.66% |
40.08 |
761.13 |
2.81% |
12.13 (30.26%) |
| 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 |
7.95% |
99.23 |
2273.42 |
8.40% |
40.75 (41.06%) |
| 2 |
835368 |
连城数控 |
7.35% |
49.72 |
2102.01 |
7.77% |
17.74 (35.67%) |
| 3 |
833575 |
康乐卫士 |
4.73% |
49.85 |
1352.81 |
5.00% |
新增 |
| 4 |
872808 |
曙光数创 |
3.78% |
28.39 |
1080.30 |
3.99% |
9.29 (32.72%) |
| 5 |
836077 |
吉林碳谷 |
3.63% |
62.56 |
1037.93 |
3.84% |
13.20 (21.09%) |
| 6 |
430047 |
诺思兰德 |
3.26% |
55.10 |
931.83 |
3.44% |
10.86 (19.70%) |
| 7 |
830809 |
安达科技 |
3.25% |
130.22 |
931.07 |
3.44% |
新增 |
| 8 |
834599 |
同力股份 |
2.97% |
80.29 |
848.70 |
3.14% |
16.32 (20.33%) |
| 9 |
833819 |
颖泰生物 |
2.80% |
174.01 |
800.43 |
2.96% |
35.12 (20.18%) |
| 10 |
832491 |
奥迪威 |
2.66% |
40.08 |
761.13 |
2.81% |
12.13 (30.26%) |
| 11 |
430139 |
华岭股份 |
2.58% |
47.34 |
739.42 |
2.73% |
--- |
| 12 |
834033 |
康普化学 |
2.07% |
13.01 |
592.28 |
2.19% |
--- |
| 13 |
838402 |
硅烷科技 |
1.90% |
34.57 |
544.45 |
2.01% |
--- |
| 14 |
430418 |
苏轴股份 |
1.89% |
20.59 |
541.76 |
2.00% |
--- |
| 15 |
873593 |
鼎智科技 |
1.83% |
13.63 |
523.50 |
1.93% |
--- |
| 16 |
835640 |
富士达 |
1.82% |
26.65 |
521.26 |
1.93% |
--- |
| 17 |
834261 |
一诺威 |
1.81% |
51.66 |
516.58 |
1.91% |
--- |
| 18 |
835985 |
海泰新能 |
1.71% |
54.91 |
488.17 |
1.80% |
--- |
| 19 |
832089 |
禾昌聚合 |
1.68% |
26.74 |
479.43 |
1.77% |
--- |
| 20 |
830946 |
森萱医药 |
1.58% |
45.44 |
453.06 |
1.67% |
--- |
| 21 |
833171 |
国航远洋 |
1.52% |
78.84 |
434.40 |
1.61% |
--- |
| 22 |
831961 |
创远信科 |
1.46% |
30.42 |
418.61 |
1.55% |
--- |
| 23 |
831152 |
昆工科技 |
1.40% |
23.12 |
401.11 |
1.48% |
--- |
| 24 |
839680 |
广道数字 |
1.39% |
16.64 |
398.77 |
1.47% |
--- |
| 25 |
832566 |
梓橦宫 |
1.37% |
41.62 |
392.47 |
1.45% |
--- |
| 26 |
839167 |
同享科技 |
1.37% |
15.52 |
391.61 |
1.45% |
--- |
| 27 |
430510 |
丰光精密 |
1.36% |
14.00 |
390.43 |
1.44% |
--- |
| 28 |
834021 |
流金科技 |
1.32% |
65.78 |
376.94 |
1.39% |
--- |
| 29 |
837344 |
三元基因 |
1.32% |
17.29 |
377.56 |
1.40% |
--- |
| 30 |
430476 |
海能技术 |
1.29% |
24.44 |
368.75 |
1.36% |
--- |
| 31 |
835179 |
凯德石英 |
1.29% |
15.97 |
367.97 |
1.36% |
--- |
| 32 |
832735 |
德源药业 |
1.24% |
11.10 |
355.67 |
1.31% |
--- |
| 33 |
835305 |
云创数据 |
1.22% |
18.79 |
350.37 |
1.29% |
--- |
| 34 |
835670 |
数字人 |
1.21% |
22.61 |
345.42 |
1.28% |
--- |
| 35 |
833509 |
同惠电子 |
1.21% |
28.94 |
346.70 |
1.28% |
--- |
| 36 |
836239 |
长虹能源 |
1.19% |
18.47 |
339.07 |
1.25% |
--- |
| 37 |
836720 |
吉冈精密 |
1.15% |
20.26 |
329.99 |
1.22% |
--- |
| 38 |
833533 |
骏创科技 |
1.06% |
14.22 |
302.76 |
1.12% |
--- |
| 39 |
830799 |
艾融软件 |
1.05% |
22.40 |
300.16 |
1.11% |
--- |
| 40 |
831305 |
海希通讯 |
1.05% |
24.88 |
301.09 |
1.11% |
--- |
| 41 |
833394 |
民士达 |
1.02% |
15.57 |
292.70 |
1.08% |
--- |
| 42 |
832278 |
鹿得医疗 |
0.95% |
31.24 |
270.52 |
1.00% |
--- |
| 43 |
834682 |
球冠电缆 |
0.92% |
29.53 |
264.33 |
0.98% |
--- |
| 44 |
839729 |
永顺生物 |
0.90% |
29.10 |
256.62 |
0.95% |
--- |
| 45 |
832885 |
星辰科技 |
0.82% |
24.30 |
235.23 |
0.87% |
--- |
| 46 |
838670 |
恒进感应 |
0.75% |
14.27 |
213.16 |
0.79% |
--- |
| 47 |
834014 |
特瑞斯 |
0.69% |
17.85 |
196.02 |
0.72% |
--- |
| 48 |
871981 |
晶赛科技 |
0.68% |
10.85 |
194.58 |
0.72% |
--- |
| 49 |
839725 |
惠丰钻石 |
0.64% |
9.82 |
181.95 |
0.67% |
--- |
| 50 |
838171 |
邦德股份 |
0.52% |
8.44 |
148.87 |
0.55% |
--- |
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 |
9.26% |
31.98 |
1348.98 |
9.83% |
0.00 (新增) |
| 2 |
835185 |
贝特瑞 |
9.15% |
58.48 |
1333.46 |
9.72% |
0.00 (新增) |
| 3 |
836077 |
吉林碳谷 |
5.61% |
49.37 |
817.54 |
5.96% |
0.00 (新增) |
| 4 |
872808 |
曙光数创 |
4.85% |
19.10 |
706.62 |
5.15% |
0.00 (新增) |
| 5 |
834599 |
同力股份 |
4.18% |
63.97 |
609.63 |
4.44% |
0.00 (新增) |
| 6 |
833819 |
颖泰生物 |
4.04% |
138.88 |
588.87 |
4.29% |
0.00 (新增) |
| 7 |
430047 |
诺思兰德 |
3.98% |
44.25 |
579.21 |
4.22% |
0.00 (新增) |
| 8 |
430139 |
华岭股份 |
2.79% |
37.66 |
406.74 |
2.96% |
0.00 (新增) |
| 9 |
832491 |
奥迪威 |
2.39% |
27.95 |
348.29 |
2.54% |
0.00 (新增) |
| 10 |
835640 |
富士达 |
2.21% |
21.24 |
321.96 |
2.35% |
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 |
9.26% |
31.98 |
1348.98 |
9.83% |
0.00 (新增) |
| 2 |
835185 |
贝特瑞 |
9.15% |
58.48 |
1333.46 |
9.72% |
0.00 (新增) |
| 3 |
836077 |
吉林碳谷 |
5.61% |
49.37 |
817.54 |
5.96% |
0.00 (新增) |
| 4 |
872808 |
曙光数创 |
4.85% |
19.10 |
706.62 |
5.15% |
0.00 (新增) |
| 5 |
834599 |
同力股份 |
4.18% |
63.97 |
609.63 |
4.44% |
0.00 (新增) |
| 6 |
833819 |
颖泰生物 |
4.04% |
138.88 |
588.87 |
4.29% |
0.00 (新增) |
| 7 |
430047 |
诺思兰德 |
3.98% |
44.25 |
579.21 |
4.22% |
0.00 (新增) |
| 8 |
430139 |
华岭股份 |
2.79% |
37.66 |
406.74 |
2.96% |
0.00 (新增) |
| 9 |
832491 |
奥迪威 |
2.39% |
27.95 |
348.29 |
2.54% |
0.00 (新增) |
| 10 |
835640 |
富士达 |
2.21% |
21.24 |
321.96 |
2.35% |
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 |
9.20% |
61.28 |
1489.08 |
9.79% |
36.92 (60.25%) |
| 2 |
835368 |
连城数控 |
9.12% |
28.35 |
1475.54 |
9.70% |
10.70 (37.75%) |
| 3 |
836077 |
吉林碳谷 |
6.45% |
51.07 |
1043.40 |
6.86% |
30.89 (60.47%) |
| 4 |
833819 |
颖泰生物 |
4.54% |
156.70 |
734.94 |
4.83% |
49.49 (31.58%) |
| 5 |
430047 |
诺思兰德 |
4.10% |
48.48 |
664.18 |
4.37% |
14.52 (29.95%) |
| 6 |
834599 |
同力股份 |
3.17% |
71.85 |
512.99 |
3.37% |
13.79 (19.20%) |
| 7 |
430139 |
华岭股份 |
2.80% |
42.67 |
453.21 |
2.98% |
新增 |
| 8 |
831152 |
昆工科技 |
2.68% |
17.03 |
434.05 |
2.85% |
新增 |
| 9 |
835640 |
富士达 |
2.52% |
23.96 |
407.34 |
2.68% |
5.45 (22.74%) |
| 10 |
835305 |
云创数据 |
2.36% |
20.87 |
381.21 |
2.51% |
0.00 (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 |
9.20% |
61.28 |
1489.08 |
9.79% |
36.92 (60.25%) |
| 2 |
835368 |
连城数控 |
9.12% |
28.35 |
1475.54 |
9.70% |
10.70 (37.75%) |
| 3 |
836077 |
吉林碳谷 |
6.45% |
51.07 |
1043.40 |
6.86% |
30.89 (60.47%) |
| 4 |
833819 |
颖泰生物 |
4.54% |
156.70 |
734.94 |
4.83% |
49.49 (31.58%) |
| 5 |
430047 |
诺思兰德 |
4.10% |
48.48 |
664.18 |
4.37% |
14.52 (29.95%) |
| 6 |
834599 |
同力股份 |
3.17% |
71.85 |
512.99 |
3.37% |
13.79 (19.20%) |
| 7 |
430139 |
华岭股份 |
2.80% |
42.67 |
453.21 |
2.98% |
新增 |
| 8 |
831152 |
昆工科技 |
2.68% |
17.03 |
434.05 |
2.85% |
新增 |
| 9 |
835640 |
富士达 |
2.52% |
23.96 |
407.34 |
2.68% |
5.45 (22.74%) |
| 10 |
835305 |
云创数据 |
2.36% |
20.87 |
381.21 |
2.51% |
0.00 (新增) |
| 11 |
838402 |
硅烷科技 |
2.36% |
31.01 |
381.71 |
2.51% |
--- |
| 12 |
832491 |
奥迪威 |
2.32% |
31.38 |
374.95 |
2.47% |
--- |
| 13 |
835179 |
凯德石英 |
2.06% |
14.44 |
332.72 |
2.19% |
--- |
| 14 |
835985 |
海泰新能 |
1.99% |
49.80 |
322.74 |
2.12% |
--- |
| 15 |
830946 |
森萱医药 |
1.90% |
40.71 |
307.32 |
2.02% |
--- |
| 16 |
430418 |
苏轴股份 |
1.80% |
17.84 |
290.63 |
1.91% |
--- |
| 17 |
831961 |
创远信科 |
1.79% |
27.07 |
289.65 |
1.90% |
--- |
| 18 |
430476 |
海能技术 |
1.75% |
20.83 |
283.89 |
1.87% |
--- |
| 19 |
836239 |
长虹能源 |
1.67% |
16.65 |
270.44 |
1.78% |
--- |
| 20 |
833509 |
同惠电子 |
1.58% |
25.54 |
255.66 |
1.68% |
--- |
| 21 |
837344 |
三元基因 |
1.54% |
15.41 |
248.95 |
1.64% |
--- |
| 22 |
832735 |
德源药业 |
1.45% |
9.96 |
234.95 |
1.55% |
--- |
| 23 |
832566 |
梓橦宫 |
1.38% |
32.49 |
222.88 |
1.47% |
--- |
| 24 |
832089 |
禾昌聚合 |
1.30% |
20.47 |
210.85 |
1.39% |
--- |
| 25 |
830832 |
齐鲁华信 |
1.29% |
44.62 |
208.37 |
1.37% |
--- |
| 26 |
839680 |
广道数字 |
1.27% |
14.97 |
206.13 |
1.36% |
--- |
| 27 |
833523 |
德瑞锂电 |
1.26% |
17.27 |
203.56 |
1.34% |
--- |
| 28 |
830964 |
润农节水 |
1.14% |
58.32 |
184.87 |
1.22% |
--- |
| 29 |
839729 |
永顺生物 |
1.09% |
26.17 |
176.92 |
1.16% |
--- |
| 30 |
835670 |
数字人 |
1.09% |
16.79 |
176.49 |
1.16% |
--- |
| 31 |
834021 |
流金科技 |
1.07% |
59.95 |
173.26 |
1.14% |
--- |
| 32 |
831832 |
科达自控 |
1.07% |
14.70 |
173.22 |
1.14% |
--- |
| 33 |
830799 |
艾融软件 |
1.03% |
19.81 |
166.40 |
1.09% |
--- |
| 34 |
831445 |
龙竹科技 |
1.00% |
33.10 |
161.85 |
1.06% |
--- |
| 35 |
832278 |
鹿得医疗 |
0.88% |
28.00 |
141.95 |
0.93% |
--- |
| 36 |
839725 |
惠丰钻石 |
0.86% |
8.73 |
139.88 |
0.92% |
--- |
| 37 |
834682 |
球冠电缆 |
0.84% |
26.61 |
135.16 |
0.89% |
--- |
| 38 |
839167 |
同享科技 |
0.76% |
10.42 |
123.76 |
0.81% |
--- |
| 39 |
430510 |
丰光精密 |
0.74% |
12.43 |
120.16 |
0.79% |
--- |
| 40 |
831370 |
新安洁 |
0.72% |
48.21 |
116.19 |
0.76% |
--- |
| 41 |
831305 |
海希通讯 |
0.69% |
13.19 |
112.08 |
0.74% |
--- |
| 42 |
836433 |
大唐药业 |
0.68% |
33.46 |
109.42 |
0.72% |
--- |
| 43 |
836720 |
吉冈精密 |
0.67% |
18.16 |
108.79 |
0.72% |
--- |
| 44 |
871981 |
晶赛科技 |
0.66% |
7.19 |
106.46 |
0.70% |
--- |
| 45 |
831010 |
凯添燃气 |
0.64% |
29.88 |
103.40 |
0.68% |
--- |
| 46 |
838670 |
恒进感应 |
0.62% |
12.67 |
100.96 |
0.66% |
--- |
| 47 |
832885 |
星辰科技 |
0.61% |
8.12 |
98.01 |
0.64% |
--- |
| 48 |
836826 |
盖世食品 |
0.57% |
14.87 |
91.91 |
0.60% |
--- |
| 49 |
836675 |
秉扬科技 |
0.46% |
16.40 |
73.97 |
0.49% |
--- |
| 50 |
838171 |
邦德股份 |
0.43% |
7.66 |
69.21 |
0.46% |
--- |
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 |
9.59% |
24.36 |
1064.18 |
10.41% |
--- |
| 2 |
835368 |
连城数控 |
9.55% |
17.65 |
1059.05 |
10.36% |
--- |
| 3 |
836077 |
吉林碳谷 |
7.70% |
20.19 |
853.90 |
8.35% |
--- |
| 4 |
833819 |
颖泰生物 |
5.14% |
107.21 |
570.37 |
5.58% |
--- |
| 5 |
430047 |
诺思兰德 |
3.91% |
33.96 |
433.98 |
4.24% |
--- |
| 6 |
834599 |
同力股份 |
3.71% |
58.05 |
411.60 |
4.02% |
--- |
| 7 |
835640 |
富士达 |
2.62% |
18.51 |
290.09 |
2.84% |
--- |
| 8 |
836239 |
长虹能源 |
2.58% |
12.73 |
285.84 |
2.79% |
--- |
| 9 |
830946 |
森萱医药 |
2.49% |
32.92 |
276.53 |
2.70% |
--- |
| 10 |
831961 |
创远信科 |
2.07% |
21.93 |
229.38 |
2.24% |
--- |
| 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 |
9.59% |
24.36 |
1064.18 |
10.41% |
--- |
| 2 |
835368 |
连城数控 |
9.55% |
17.65 |
1059.05 |
10.36% |
--- |
| 3 |
836077 |
吉林碳谷 |
7.70% |
20.19 |
853.90 |
8.35% |
--- |
| 4 |
833819 |
颖泰生物 |
5.14% |
107.21 |
570.37 |
5.58% |
--- |
| 5 |
430047 |
诺思兰德 |
3.91% |
33.96 |
433.98 |
4.24% |
--- |
| 6 |
834599 |
同力股份 |
3.71% |
58.05 |
411.60 |
4.02% |
--- |
| 7 |
835640 |
富士达 |
2.62% |
18.51 |
290.09 |
2.84% |
--- |
| 8 |
836239 |
长虹能源 |
2.58% |
12.73 |
285.84 |
2.79% |
--- |
| 9 |
830946 |
森萱医药 |
2.49% |
32.92 |
276.53 |
2.70% |
--- |
| 10 |
831961 |
创远信科 |
2.07% |
21.93 |
229.38 |
2.24% |
--- |
显示全部持仓明细>>