汇添富北证50成份指数A
(017519)公募股票型指数型
1.5017
-0.67%-0.0100
单位净值 [2025-09-30]
- 最近一月：-2.83%
- 最近一季：5.03%
- 最近半年：15.78%
- 今年以来：44.24%
- 最近一年：69.09%
- 最近两年：80.49%
- 最近三年：---
- 成立以来：50.17%
- 成立日期：2022-12-27
- 基金经理：晏阳
- 产品类型：契约型开放式
- 最新份额：1.80亿
- 申购状态：可以申购
- 最新规模：6.35亿元
- 投资风格：
- 管理公司：汇添富
实时情况
|
汇添富北证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 |
8.81% |
15.32 |
5453.31 |
9.32% |
0.00 (新增) |
| 2 |
835185 |
贝特瑞 |
5.65% |
150.03 |
3495.82 |
5.97% |
0.00 (新增) |
| 3 |
832522 |
纳科诺尔 |
3.98% |
48.67 |
2463.77 |
4.21% |
0.00 (新增) |
| 4 |
920799 |
艾融软件 |
3.73% |
37.23 |
2305.58 |
3.94% |
0.00 (新增) |
| 5 |
834599 |
同力股份 |
3.51% |
101.49 |
2171.89 |
3.71% |
0.00 (新增) |
| 6 |
872808 |
曙光数创 |
3.42% |
35.49 |
2113.83 |
3.61% |
0.00 (新增) |
| 7 |
839493 |
并行科技 |
3.16% |
13.06 |
1957.77 |
3.35% |
0.00 (新增) |
| 8 |
430047 |
诺思兰德 |
2.95% |
85.17 |
1822.61 |
3.11% |
0.00 (新增) |
| 9 |
835368 |
连城数控 |
2.90% |
62.49 |
1791.63 |
3.06% |
0.00 (新增) |
| 10 |
430139 |
华岭股份 |
2.60% |
59.79 |
1611.23 |
2.75% |
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% |
15.32 |
5453.31 |
9.32% |
0.00 (新增) |
| 2 |
835185 |
贝特瑞 |
5.65% |
150.03 |
3495.82 |
5.97% |
0.00 (新增) |
| 3 |
832522 |
纳科诺尔 |
3.98% |
48.67 |
2463.77 |
4.21% |
0.00 (新增) |
| 4 |
920799 |
艾融软件 |
3.73% |
37.23 |
2305.58 |
3.94% |
0.00 (新增) |
| 5 |
834599 |
同力股份 |
3.51% |
101.49 |
2171.89 |
3.71% |
0.00 (新增) |
| 6 |
872808 |
曙光数创 |
3.42% |
35.49 |
2113.83 |
3.61% |
0.00 (新增) |
| 7 |
839493 |
并行科技 |
3.16% |
13.06 |
1957.77 |
3.35% |
0.00 (新增) |
| 8 |
430047 |
诺思兰德 |
2.95% |
85.17 |
1822.61 |
3.11% |
0.00 (新增) |
| 9 |
835368 |
连城数控 |
2.90% |
62.49 |
1791.63 |
3.06% |
0.00 (新增) |
| 10 |
430139 |
华岭股份 |
2.60% |
59.79 |
1611.23 |
2.75% |
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 |
6.67% |
11.92 |
3581.74 |
7.05% |
-2.07 (-14.78%) |
| 2 |
835185 |
贝特瑞 |
6.12% |
151.81 |
3291.35 |
6.48% |
-26.25 (-14.74%) |
| 3 |
839493 |
并行科技 |
4.13% |
13.07 |
2219.93 |
4.37% |
13.07 (100.00%) |
| 4 |
920799 |
艾融软件 |
4.01% |
37.67 |
2156.54 |
4.24% |
37.67 (100.00%) |
| 5 |
835368 |
连城数控 |
3.61% |
62.88 |
1941.78 |
3.82% |
-10.87 (-14.74%) |
| 6 |
834599 |
同力股份 |
3.48% |
102.70 |
1870.17 |
3.68% |
-17.75 (-14.74%) |
| 7 |
832522 |
纳科诺尔 |
3.13% |
30.18 |
1680.18 |
3.31% |
30.18 (100.00%) |
| 8 |
872808 |
曙光数创 |
3.00% |
26.93 |
1609.83 |
3.17% |
-4.65 (-14.73%) |
| 9 |
832491 |
奥迪威 |
2.87% |
50.70 |
1541.24 |
3.03% |
50.70 (100.00%) |
| 10 |
430139 |
华岭股份 |
2.78% |
60.49 |
1492.79 |
2.94% |
-10.46 (-14.75%) |
| 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 |
6.67% |
11.92 |
3581.74 |
7.05% |
-2.07 (-14.78%) |
| 2 |
835185 |
贝特瑞 |
6.12% |
151.81 |
3291.35 |
6.48% |
-26.25 (-14.74%) |
| 3 |
839493 |
并行科技 |
4.13% |
13.07 |
2219.93 |
4.37% |
13.07 (100.00%) |
| 4 |
920799 |
艾融软件 |
4.01% |
37.67 |
2156.54 |
4.24% |
37.67 (100.00%) |
| 5 |
835368 |
连城数控 |
3.61% |
62.88 |
1941.78 |
3.82% |
-10.87 (-14.74%) |
| 6 |
834599 |
同力股份 |
3.48% |
102.70 |
1870.17 |
3.68% |
-17.75 (-14.74%) |
| 7 |
832522 |
纳科诺尔 |
3.13% |
30.18 |
1680.18 |
3.31% |
30.18 (100.00%) |
| 8 |
872808 |
曙光数创 |
3.00% |
26.93 |
1609.83 |
3.17% |
-4.65 (-14.73%) |
| 9 |
832491 |
奥迪威 |
2.87% |
50.70 |
1541.24 |
3.03% |
50.70 (100.00%) |
| 10 |
430139 |
华岭股份 |
2.78% |
60.49 |
1492.79 |
2.94% |
-10.46 (-14.75%) |
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 |
7.09% |
178.06 |
3491.85 |
7.49% |
107.12 (150.99%) |
| 2 |
832982 |
锦波生物 |
5.87% |
13.98 |
2894.58 |
6.21% |
7.81 (126.45%) |
| 3 |
830799 |
艾融软件 |
4.62% |
44.18 |
2278.25 |
4.89% |
44.18 (100.00%) |
| 4 |
835368 |
连城数控 |
4.40% |
73.75 |
2166.82 |
4.65% |
44.08 (148.56%) |
| 5 |
872808 |
曙光数创 |
4.32% |
31.58 |
2130.54 |
4.57% |
18.88 (148.58%) |
| 6 |
430139 |
华岭股份 |
3.48% |
70.95 |
1715.57 |
3.68% |
70.95 (100.00%) |
| 7 |
833575 |
康乐卫士 |
3.47% |
103.52 |
1711.24 |
3.67% |
73.77 (247.98%) |
| 8 |
834599 |
同力股份 |
3.12% |
120.45 |
1536.94 |
3.30% |
72.53 (151.36%) |
| 9 |
836077 |
吉林碳谷 |
2.80% |
123.75 |
1381.09 |
2.96% |
86.41 (231.39%) |
| 10 |
873593 |
鼎智科技 |
2.72% |
35.40 |
1338.31 |
2.87% |
35.40 (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 |
7.09% |
178.06 |
3491.85 |
7.49% |
107.12 (150.99%) |
| 2 |
832982 |
锦波生物 |
5.87% |
13.98 |
2894.58 |
6.21% |
7.81 (126.45%) |
| 3 |
830799 |
艾融软件 |
4.62% |
44.18 |
2278.25 |
4.89% |
44.18 (100.00%) |
| 4 |
835368 |
连城数控 |
4.40% |
73.75 |
2166.82 |
4.65% |
44.08 (148.56%) |
| 5 |
872808 |
曙光数创 |
4.32% |
31.58 |
2130.54 |
4.57% |
18.88 (148.58%) |
| 6 |
430139 |
华岭股份 |
3.48% |
70.95 |
1715.57 |
3.68% |
70.95 (100.00%) |
| 7 |
833575 |
康乐卫士 |
3.47% |
103.52 |
1711.24 |
3.67% |
73.77 (247.98%) |
| 8 |
834599 |
同力股份 |
3.12% |
120.45 |
1536.94 |
3.30% |
72.53 (151.36%) |
| 9 |
836077 |
吉林碳谷 |
2.80% |
123.75 |
1381.09 |
2.96% |
86.41 (231.39%) |
| 10 |
873593 |
鼎智科技 |
2.72% |
35.40 |
1338.31 |
2.87% |
35.40 (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 |
9.64% |
70.94 |
1533.12 |
10.49% |
13.32 (23.11%) |
| 2 |
832982 |
锦波生物 |
8.90% |
6.17 |
1414.08 |
9.68% |
-0.17 (-2.68%) |
| 3 |
835368 |
连城数控 |
5.78% |
29.67 |
918.05 |
6.28% |
4.58 (18.25%) |
| 4 |
872808 |
曙光数创 |
3.95% |
12.71 |
627.38 |
4.29% |
1.96 (18.24%) |
| 5 |
833575 |
康乐卫士 |
3.76% |
29.75 |
597.38 |
4.09% |
4.59 (18.24%) |
| 6 |
834599 |
同力股份 |
3.15% |
47.92 |
501.24 |
3.43% |
7.40 (18.26%) |
| 7 |
430047 |
诺思兰德 |
3.10% |
34.93 |
492.85 |
3.37% |
5.39 (18.24%) |
| 8 |
836077 |
吉林碳谷 |
2.76% |
37.34 |
439.16 |
3.01% |
5.77 (18.27%) |
| 9 |
832491 |
奥迪威 |
2.45% |
23.92 |
389.84 |
2.67% |
23.92 (100.00%) |
| 10 |
830809 |
安达科技 |
2.24% |
77.70 |
356.64 |
2.44% |
11.99 (18.25%) |
| 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 |
9.64% |
70.94 |
1533.12 |
10.49% |
13.32 (23.11%) |
| 2 |
832982 |
锦波生物 |
8.90% |
6.17 |
1414.08 |
9.68% |
-0.17 (-2.68%) |
| 3 |
835368 |
连城数控 |
5.78% |
29.67 |
918.05 |
6.28% |
4.58 (18.25%) |
| 4 |
872808 |
曙光数创 |
3.95% |
12.71 |
627.38 |
4.29% |
1.96 (18.24%) |
| 5 |
833575 |
康乐卫士 |
3.76% |
29.75 |
597.38 |
4.09% |
4.59 (18.24%) |
| 6 |
834599 |
同力股份 |
3.15% |
47.92 |
501.24 |
3.43% |
7.40 (18.26%) |
| 7 |
430047 |
诺思兰德 |
3.10% |
34.93 |
492.85 |
3.37% |
5.39 (18.24%) |
| 8 |
836077 |
吉林碳谷 |
2.76% |
37.34 |
439.16 |
3.01% |
5.77 (18.27%) |
| 9 |
832491 |
奥迪威 |
2.45% |
23.92 |
389.84 |
2.67% |
23.92 (100.00%) |
| 10 |
830809 |
安达科技 |
2.24% |
77.70 |
356.64 |
2.44% |
11.99 (18.25%) |
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 |
9.96% |
57.62 |
1059.15 |
10.54% |
10.87 (18.86%) |
| 2 |
832982 |
锦波生物 |
8.91% |
6.34 |
947.88 |
9.43% |
2.50 (39.48%) |
| 3 |
835368 |
连城数控 |
6.14% |
25.09 |
653.65 |
6.50% |
5.33 (21.24%) |
| 4 |
833575 |
康乐卫士 |
4.91% |
25.16 |
522.83 |
5.20% |
5.35 (21.26%) |
| 5 |
872808 |
曙光数创 |
3.90% |
10.75 |
415.09 |
4.13% |
-0.54 (-5.03%) |
| 6 |
430047 |
诺思兰德 |
3.86% |
29.54 |
410.33 |
4.08% |
10.16 (34.39%) |
| 7 |
834599 |
同力股份 |
2.96% |
40.52 |
314.84 |
3.13% |
8.60 (21.22%) |
| 8 |
836077 |
吉林碳谷 |
2.84% |
31.57 |
302.48 |
3.01% |
6.71 (21.25%) |
| 9 |
833819 |
颖泰生物 |
2.44% |
87.82 |
259.95 |
2.59% |
18.66 (21.25%) |
| 10 |
830809 |
安达科技 |
2.35% |
65.71 |
250.35 |
2.49% |
13.96 (21.24%) |
| 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 |
9.96% |
57.62 |
1059.15 |
10.54% |
10.87 (18.86%) |
| 2 |
832982 |
锦波生物 |
8.91% |
6.34 |
947.88 |
9.43% |
2.50 (39.48%) |
| 3 |
835368 |
连城数控 |
6.14% |
25.09 |
653.65 |
6.50% |
5.33 (21.24%) |
| 4 |
833575 |
康乐卫士 |
4.91% |
25.16 |
522.83 |
5.20% |
5.35 (21.26%) |
| 5 |
872808 |
曙光数创 |
3.90% |
10.75 |
415.09 |
4.13% |
-0.54 (-5.03%) |
| 6 |
430047 |
诺思兰德 |
3.86% |
29.54 |
410.33 |
4.08% |
10.16 (34.39%) |
| 7 |
834599 |
同力股份 |
2.96% |
40.52 |
314.84 |
3.13% |
8.60 (21.22%) |
| 8 |
836077 |
吉林碳谷 |
2.84% |
31.57 |
302.48 |
3.01% |
6.71 (21.25%) |
| 9 |
833819 |
颖泰生物 |
2.44% |
87.82 |
259.95 |
2.59% |
18.66 (21.25%) |
| 10 |
830809 |
安达科技 |
2.35% |
65.71 |
250.35 |
2.49% |
13.96 (21.24%) |
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 |
9.15% |
46.76 |
910.79 |
9.70% |
2.69 (5.75%) |
| 2 |
832982 |
锦波生物 |
8.51% |
3.84 |
847.87 |
9.03% |
新增 |
| 3 |
835368 |
连城数控 |
5.63% |
19.76 |
560.68 |
5.97% |
-2.31 (-11.69%) |
| 4 |
872808 |
曙光数创 |
5.18% |
11.29 |
515.96 |
5.50% |
-1.33 (-11.79%) |
| 5 |
833575 |
康乐卫士 |
3.71% |
19.81 |
369.06 |
3.93% |
-2.32 (-11.71%) |
| 6 |
836077 |
吉林碳谷 |
3.53% |
24.86 |
351.58 |
3.74% |
-2.92 (-11.74%) |
| 7 |
430047 |
诺思兰德 |
3.26% |
19.38 |
325.02 |
3.46% |
-5.09 (-26.26%) |
| 8 |
834599 |
同力股份 |
3.07% |
31.92 |
306.11 |
3.26% |
-3.73 (-11.69%) |
| 9 |
833819 |
颖泰生物 |
2.42% |
69.16 |
241.37 |
2.57% |
-8.11 (-11.73%) |
| 10 |
830809 |
安达科技 |
2.40% |
51.75 |
239.09 |
2.55% |
-6.08 (-11.75%) |
| 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 |
9.15% |
46.76 |
910.79 |
9.70% |
2.69 (5.75%) |
| 2 |
832982 |
锦波生物 |
8.51% |
3.84 |
847.87 |
9.03% |
新增 |
| 3 |
835368 |
连城数控 |
5.63% |
19.76 |
560.68 |
5.97% |
-2.31 (-11.69%) |
| 4 |
872808 |
曙光数创 |
5.18% |
11.29 |
515.96 |
5.50% |
-1.33 (-11.79%) |
| 5 |
833575 |
康乐卫士 |
3.71% |
19.81 |
369.06 |
3.93% |
-2.32 (-11.71%) |
| 6 |
836077 |
吉林碳谷 |
3.53% |
24.86 |
351.58 |
3.74% |
-2.92 (-11.74%) |
| 7 |
430047 |
诺思兰德 |
3.26% |
19.38 |
325.02 |
3.46% |
-5.09 (-26.26%) |
| 8 |
834599 |
同力股份 |
3.07% |
31.92 |
306.11 |
3.26% |
-3.73 (-11.69%) |
| 9 |
833819 |
颖泰生物 |
2.42% |
69.16 |
241.37 |
2.57% |
-8.11 (-11.73%) |
| 10 |
830809 |
安达科技 |
2.40% |
51.75 |
239.09 |
2.55% |
-6.08 (-11.75%) |
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 |
7.93% |
44.06 |
1009.53 |
8.40% |
25.58 (58.05%) |
| 2 |
835368 |
连城数控 |
7.33% |
22.07 |
933.25 |
7.77% |
11.42 (51.74%) |
| 3 |
833575 |
康乐卫士 |
4.72% |
22.13 |
600.61 |
5.00% |
新增 |
| 4 |
872808 |
曙光数创 |
3.77% |
12.62 |
480.01 |
3.99% |
5.58 (44.19%) |
| 5 |
836077 |
吉林碳谷 |
3.62% |
27.78 |
460.94 |
3.84% |
12.27 (44.16%) |
| 6 |
430047 |
诺思兰德 |
3.25% |
24.47 |
413.81 |
3.44% |
10.86 (44.38%) |
| 7 |
830809 |
安达科技 |
3.25% |
57.83 |
413.48 |
3.44% |
新增 |
| 8 |
834599 |
同力股份 |
2.96% |
35.65 |
376.82 |
3.14% |
15.74 (44.15%) |
| 9 |
833819 |
颖泰生物 |
2.79% |
77.27 |
355.44 |
2.96% |
34.12 (44.16%) |
| 10 |
832491 |
奥迪威 |
2.65% |
17.80 |
338.02 |
2.81% |
9.10 (51.12%) |
| 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 |
7.93% |
44.06 |
1009.53 |
8.40% |
25.58 (58.05%) |
| 2 |
835368 |
连城数控 |
7.33% |
22.07 |
933.25 |
7.77% |
11.42 (51.74%) |
| 3 |
833575 |
康乐卫士 |
4.72% |
22.13 |
600.61 |
5.00% |
新增 |
| 4 |
872808 |
曙光数创 |
3.77% |
12.62 |
480.01 |
3.99% |
5.58 (44.19%) |
| 5 |
836077 |
吉林碳谷 |
3.62% |
27.78 |
460.94 |
3.84% |
12.27 (44.16%) |
| 6 |
430047 |
诺思兰德 |
3.25% |
24.47 |
413.81 |
3.44% |
10.86 (44.38%) |
| 7 |
830809 |
安达科技 |
3.25% |
57.83 |
413.48 |
3.44% |
新增 |
| 8 |
834599 |
同力股份 |
2.96% |
35.65 |
376.82 |
3.14% |
15.74 (44.15%) |
| 9 |
833819 |
颖泰生物 |
2.79% |
77.27 |
355.44 |
2.96% |
34.12 (44.16%) |
| 10 |
832491 |
奥迪威 |
2.65% |
17.80 |
338.02 |
2.81% |
9.10 (51.12%) |
| 11 |
430139 |
华岭股份 |
2.58% |
21.02 |
328.33 |
2.73% |
--- |
| 12 |
834033 |
康普化学 |
2.07% |
5.78 |
263.16 |
2.19% |
--- |
| 13 |
838402 |
硅烷科技 |
1.90% |
15.35 |
241.76 |
2.01% |
--- |
| 14 |
430418 |
苏轴股份 |
1.89% |
9.14 |
240.48 |
2.00% |
--- |
| 15 |
835640 |
富士达 |
1.82% |
11.83 |
231.39 |
1.93% |
--- |
| 16 |
873593 |
鼎智科技 |
1.82% |
6.05 |
232.32 |
1.93% |
--- |
| 17 |
834261 |
一诺威 |
1.80% |
22.94 |
229.40 |
1.91% |
--- |
| 18 |
835985 |
海泰新能 |
1.70% |
24.38 |
216.74 |
1.80% |
--- |
| 19 |
832089 |
禾昌聚合 |
1.67% |
11.88 |
212.93 |
1.77% |
--- |
| 20 |
830946 |
森萱医药 |
1.58% |
20.18 |
201.19 |
1.67% |
--- |
| 21 |
833171 |
国航远洋 |
1.52% |
35.01 |
192.92 |
1.61% |
--- |
| 22 |
831961 |
创远信科 |
1.46% |
13.51 |
185.90 |
1.55% |
--- |
| 23 |
831152 |
昆工科技 |
1.40% |
10.27 |
178.18 |
1.48% |
--- |
| 24 |
839680 |
广道数字 |
1.39% |
7.39 |
177.08 |
1.47% |
--- |
| 25 |
832566 |
梓橦宫 |
1.37% |
18.48 |
174.27 |
1.45% |
--- |
| 26 |
839167 |
同享科技 |
1.37% |
6.89 |
173.83 |
1.45% |
--- |
| 27 |
430510 |
丰光精密 |
1.36% |
6.22 |
173.41 |
1.44% |
--- |
| 28 |
837344 |
三元基因 |
1.32% |
7.67 |
167.60 |
1.39% |
--- |
| 29 |
834021 |
流金科技 |
1.31% |
29.21 |
167.37 |
1.39% |
--- |
| 30 |
430476 |
海能技术 |
1.29% |
10.85 |
163.74 |
1.36% |
--- |
| 31 |
835179 |
凯德石英 |
1.28% |
7.09 |
163.47 |
1.36% |
--- |
| 32 |
832735 |
德源药业 |
1.24% |
4.93 |
157.88 |
1.31% |
--- |
| 33 |
835305 |
云创数据 |
1.22% |
8.34 |
155.51 |
1.29% |
--- |
| 34 |
833509 |
同惠电子 |
1.21% |
12.85 |
153.94 |
1.28% |
--- |
| 35 |
835670 |
数字人 |
1.20% |
10.04 |
153.41 |
1.28% |
--- |
| 36 |
836239 |
长虹能源 |
1.18% |
8.20 |
150.57 |
1.25% |
--- |
| 37 |
836720 |
吉冈精密 |
1.15% |
8.99 |
146.47 |
1.22% |
--- |
| 38 |
833533 |
骏创科技 |
1.06% |
6.31 |
134.34 |
1.12% |
--- |
| 39 |
830799 |
艾融软件 |
1.05% |
9.95 |
133.33 |
1.11% |
--- |
| 40 |
831305 |
海希通讯 |
1.05% |
11.05 |
133.71 |
1.11% |
--- |
| 41 |
833394 |
民士达 |
1.02% |
6.91 |
129.91 |
1.08% |
--- |
| 42 |
832278 |
鹿得医疗 |
0.94% |
13.87 |
120.12 |
1.00% |
--- |
| 43 |
834682 |
球冠电缆 |
0.92% |
13.12 |
117.42 |
0.98% |
--- |
| 44 |
839729 |
永顺生物 |
0.90% |
12.92 |
113.99 |
0.95% |
--- |
| 45 |
832885 |
星辰科技 |
0.82% |
10.79 |
104.45 |
0.87% |
--- |
| 46 |
838670 |
恒进感应 |
0.74% |
6.34 |
94.67 |
0.79% |
--- |
| 47 |
834014 |
特瑞斯 |
0.68% |
7.93 |
87.07 |
0.72% |
--- |
| 48 |
871981 |
晶赛科技 |
0.68% |
4.82 |
86.44 |
0.72% |
--- |
| 49 |
839725 |
惠丰钻石 |
0.63% |
4.36 |
80.73 |
0.67% |
--- |
| 50 |
838171 |
邦德股份 |
0.52% |
3.75 |
66.09 |
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 |
8.68% |
10.65 |
449.35 |
10.24% |
0.00 (新增) |
| 2 |
835185 |
贝特瑞 |
8.15% |
18.48 |
421.46 |
9.61% |
0.00 (新增) |
| 3 |
872808 |
曙光数创 |
5.03% |
7.04 |
260.41 |
5.94% |
0.00 (新增) |
| 4 |
836077 |
吉林碳谷 |
4.97% |
15.51 |
256.91 |
5.86% |
0.00 (新增) |
| 5 |
834599 |
同力股份 |
3.67% |
19.91 |
189.74 |
4.33% |
0.00 (新增) |
| 6 |
833819 |
颖泰生物 |
3.54% |
43.15 |
182.96 |
4.17% |
0.00 (新增) |
| 7 |
430047 |
诺思兰德 |
3.44% |
13.61 |
178.18 |
4.06% |
0.00 (新增) |
| 8 |
430139 |
华岭股份 |
2.45% |
11.74 |
126.79 |
2.89% |
0.00 (新增) |
| 9 |
834033 |
康普化学 |
2.27% |
3.23 |
117.67 |
2.68% |
0.00 (新增) |
| 10 |
832491 |
奥迪威 |
2.10% |
8.70 |
108.40 |
2.47% |
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 |
8.68% |
10.65 |
449.35 |
10.24% |
0.00 (新增) |
| 2 |
835185 |
贝特瑞 |
8.15% |
18.48 |
421.46 |
9.61% |
0.00 (新增) |
| 3 |
872808 |
曙光数创 |
5.03% |
7.04 |
260.41 |
5.94% |
0.00 (新增) |
| 4 |
836077 |
吉林碳谷 |
4.97% |
15.51 |
256.91 |
5.86% |
0.00 (新增) |
| 5 |
834599 |
同力股份 |
3.67% |
19.91 |
189.74 |
4.33% |
0.00 (新增) |
| 6 |
833819 |
颖泰生物 |
3.54% |
43.15 |
182.96 |
4.17% |
0.00 (新增) |
| 7 |
430047 |
诺思兰德 |
3.44% |
13.61 |
178.18 |
4.06% |
0.00 (新增) |
| 8 |
430139 |
华岭股份 |
2.45% |
11.74 |
126.79 |
2.89% |
0.00 (新增) |
| 9 |
834033 |
康普化学 |
2.27% |
3.23 |
117.67 |
2.68% |
0.00 (新增) |
| 10 |
832491 |
奥迪威 |
2.10% |
8.70 |
108.40 |
2.47% |
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 |
835368 |
连城数控 |
9.15% |
10.22 |
532.01 |
9.72% |
3.84 (37.59%) |
| 2 |
835185 |
贝特瑞 |
9.11% |
21.77 |
529.13 |
9.67% |
13.13 (60.32%) |
| 3 |
836077 |
吉林碳谷 |
6.53% |
18.57 |
379.46 |
6.93% |
10.61 (57.10%) |
| 4 |
833819 |
颖泰生物 |
4.52% |
56.06 |
262.92 |
4.80% |
15.19 (27.10%) |
| 5 |
430047 |
诺思兰德 |
4.17% |
17.68 |
242.24 |
4.43% |
4.79 (27.10%) |
| 6 |
834599 |
同力股份 |
3.18% |
25.87 |
184.71 |
3.37% |
6.01 (23.23%) |
| 7 |
430139 |
华岭股份 |
2.79% |
15.25 |
161.96 |
2.96% |
新增 |
| 8 |
831152 |
昆工科技 |
2.72% |
6.21 |
158.29 |
2.89% |
新增 |
| 9 |
835640 |
富士达 |
2.51% |
8.58 |
145.86 |
2.66% |
1.99 (23.19%) |
| 10 |
835305 |
云创数据 |
2.38% |
7.57 |
138.27 |
2.53% |
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 |
835368 |
连城数控 |
9.15% |
10.22 |
532.01 |
9.72% |
3.84 (37.59%) |
| 2 |
835185 |
贝特瑞 |
9.11% |
21.77 |
529.13 |
9.67% |
13.13 (60.32%) |
| 3 |
836077 |
吉林碳谷 |
6.53% |
18.57 |
379.46 |
6.93% |
10.61 (57.10%) |
| 4 |
833819 |
颖泰生物 |
4.52% |
56.06 |
262.92 |
4.80% |
15.19 (27.10%) |
| 5 |
430047 |
诺思兰德 |
4.17% |
17.68 |
242.24 |
4.43% |
4.79 (27.10%) |
| 6 |
834599 |
同力股份 |
3.18% |
25.87 |
184.71 |
3.37% |
6.01 (23.23%) |
| 7 |
430139 |
华岭股份 |
2.79% |
15.25 |
161.96 |
2.96% |
新增 |
| 8 |
831152 |
昆工科技 |
2.72% |
6.21 |
158.29 |
2.89% |
新增 |
| 9 |
835640 |
富士达 |
2.51% |
8.58 |
145.86 |
2.66% |
1.99 (23.19%) |
| 10 |
835305 |
云创数据 |
2.38% |
7.57 |
138.27 |
2.53% |
新增 |
| 11 |
838402 |
硅烷科技 |
2.36% |
11.13 |
137.01 |
2.50% |
--- |
| 12 |
832491 |
奥迪威 |
2.32% |
11.30 |
135.03 |
2.47% |
--- |
| 13 |
835179 |
凯德石英 |
2.04% |
5.14 |
118.54 |
2.17% |
--- |
| 14 |
835985 |
海泰新能 |
1.97% |
17.69 |
114.63 |
2.09% |
--- |
| 15 |
830946 |
森萱医药 |
1.90% |
14.64 |
110.53 |
2.02% |
--- |
| 16 |
430418 |
苏轴股份 |
1.86% |
6.64 |
108.11 |
1.97% |
--- |
| 17 |
831961 |
创远信科 |
1.80% |
9.80 |
104.86 |
1.92% |
--- |
| 18 |
430476 |
海能技术 |
1.75% |
7.45 |
101.54 |
1.85% |
--- |
| 19 |
836239 |
长虹能源 |
1.66% |
5.93 |
96.32 |
1.76% |
--- |
| 20 |
833509 |
同惠电子 |
1.61% |
9.32 |
93.29 |
1.70% |
--- |
| 21 |
837344 |
三元基因 |
1.52% |
5.46 |
88.19 |
1.61% |
--- |
| 22 |
832735 |
德源药业 |
1.45% |
3.59 |
84.54 |
1.54% |
--- |
| 23 |
832566 |
梓橦宫 |
1.38% |
11.73 |
80.47 |
1.47% |
--- |
| 24 |
832089 |
禾昌聚合 |
1.31% |
7.38 |
76.05 |
1.39% |
--- |
| 25 |
830832 |
齐鲁华信 |
1.28% |
15.87 |
74.11 |
1.35% |
--- |
| 26 |
839680 |
广道数字 |
1.27% |
5.36 |
73.81 |
1.35% |
--- |
| 27 |
833523 |
德瑞锂电 |
1.27% |
6.24 |
73.53 |
1.34% |
--- |
| 28 |
830964 |
润农节水 |
1.14% |
20.89 |
66.23 |
1.21% |
--- |
| 29 |
835670 |
数字人 |
1.10% |
6.07 |
63.80 |
1.17% |
--- |
| 30 |
839729 |
永顺生物 |
1.09% |
9.37 |
63.34 |
1.16% |
--- |
| 31 |
834021 |
流金科技 |
1.08% |
21.62 |
62.48 |
1.14% |
--- |
| 32 |
831832 |
科达自控 |
1.07% |
5.26 |
61.96 |
1.13% |
--- |
| 33 |
830799 |
艾融软件 |
1.05% |
7.23 |
60.73 |
1.11% |
--- |
| 34 |
831445 |
龙竹科技 |
1.00% |
11.93 |
58.35 |
1.07% |
--- |
| 35 |
832278 |
鹿得医疗 |
0.88% |
10.07 |
51.05 |
0.93% |
--- |
| 36 |
839725 |
惠丰钻石 |
0.87% |
3.17 |
50.77 |
0.93% |
--- |
| 37 |
834682 |
球冠电缆 |
0.83% |
9.51 |
48.31 |
0.88% |
--- |
| 38 |
839167 |
同享科技 |
0.77% |
3.75 |
44.55 |
0.81% |
--- |
| 39 |
430510 |
丰光精密 |
0.75% |
4.51 |
43.61 |
0.80% |
--- |
| 40 |
831370 |
新安洁 |
0.73% |
17.52 |
42.22 |
0.77% |
--- |
| 41 |
831305 |
海希通讯 |
0.70% |
4.81 |
40.88 |
0.75% |
--- |
| 42 |
836720 |
吉冈精密 |
0.67% |
6.51 |
38.99 |
0.71% |
--- |
| 43 |
836433 |
大唐药业 |
0.67% |
11.94 |
39.04 |
0.71% |
--- |
| 44 |
871981 |
晶赛科技 |
0.67% |
2.62 |
38.80 |
0.71% |
--- |
| 45 |
831010 |
凯添燃气 |
0.64% |
10.72 |
37.09 |
0.68% |
--- |
| 46 |
838670 |
恒进感应 |
0.63% |
4.60 |
36.63 |
0.67% |
--- |
| 47 |
832885 |
星辰科技 |
0.61% |
2.94 |
35.49 |
0.65% |
--- |
| 48 |
836826 |
盖世食品 |
0.57% |
5.37 |
33.17 |
0.61% |
--- |
| 49 |
836675 |
秉扬科技 |
0.46% |
5.91 |
26.65 |
0.49% |
--- |
| 50 |
838171 |
邦德股份 |
0.42% |
2.72 |
24.54 |
0.45% |
--- |
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 |
835368 |
连城数控 |
6.85% |
6.38 |
382.80 |
10.16% |
--- |
| 2 |
835185 |
贝特瑞 |
6.76% |
8.64 |
377.48 |
10.02% |
--- |
| 3 |
836077 |
吉林碳谷 |
6.04% |
7.97 |
337.06 |
8.95% |
--- |
| 4 |
833819 |
颖泰生物 |
3.89% |
40.87 |
217.43 |
5.77% |
--- |
| 5 |
430047 |
诺思兰德 |
2.95% |
12.89 |
164.73 |
4.37% |
--- |
| 6 |
834599 |
同力股份 |
2.52% |
19.86 |
140.81 |
3.74% |
--- |
| 7 |
835640 |
富士达 |
1.85% |
6.59 |
103.27 |
2.74% |
--- |
| 8 |
836239 |
长虹能源 |
1.84% |
4.57 |
102.64 |
2.72% |
--- |
| 9 |
830946 |
森萱医药 |
1.69% |
11.24 |
94.42 |
2.51% |
--- |
| 10 |
835985 |
海泰新能 |
1.61% |
10.86 |
89.70 |
2.38% |
--- |
| 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 |
835368 |
连城数控 |
6.85% |
6.38 |
382.80 |
10.16% |
--- |
| 2 |
835185 |
贝特瑞 |
6.76% |
8.64 |
377.48 |
10.02% |
--- |
| 3 |
836077 |
吉林碳谷 |
6.04% |
7.97 |
337.06 |
8.95% |
--- |
| 4 |
833819 |
颖泰生物 |
3.89% |
40.87 |
217.43 |
5.77% |
--- |
| 5 |
430047 |
诺思兰德 |
2.95% |
12.89 |
164.73 |
4.37% |
--- |
| 6 |
834599 |
同力股份 |
2.52% |
19.86 |
140.81 |
3.74% |
--- |
| 7 |
835640 |
富士达 |
1.85% |
6.59 |
103.27 |
2.74% |
--- |
| 8 |
836239 |
长虹能源 |
1.84% |
4.57 |
102.64 |
2.72% |
--- |
| 9 |
830946 |
森萱医药 |
1.69% |
11.24 |
94.42 |
2.51% |
--- |
| 10 |
835985 |
海泰新能 |
1.61% |
10.86 |
89.70 |
2.38% |
--- |
显示全部持仓明细>>