富国北证50成份指数A
(017521)公募股票型指数型
1.4367
-0.66%-0.0095
单位净值 [2025-09-30]
- 最近一月：-2.84%
- 最近一季：5.01%
- 最近半年：14.15%
- 今年以来：43.05%
- 最近一年：62.74%
- 最近两年：71.16%
- 最近三年：---
- 成立以来：43.67%
- 成立日期：2022-12-15
- 基金经理：王乐乐
- 产品类型：契约型开放式
- 最新份额：1.05亿
- 申购状态：可以申购
- 最新规模：5.43亿元
- 投资风格：
- 管理公司：富国
实时情况
|
富国北证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 |
8.85% |
12.28 |
4371.65 |
9.33% |
0.00 (新增) |
| 2 |
835185 |
贝特瑞 |
5.68% |
120.28 |
2802.44 |
5.98% |
0.00 (新增) |
| 3 |
832522 |
纳科诺尔 |
4.00% |
39.00 |
1974.17 |
4.21% |
0.00 (新增) |
| 4 |
920799 |
艾融软件 |
3.74% |
29.79 |
1844.99 |
3.94% |
0.00 (新增) |
| 5 |
834599 |
同力股份 |
3.53% |
81.36 |
1741.13 |
3.72% |
0.00 (新增) |
| 6 |
872808 |
曙光数创 |
3.43% |
28.46 |
1695.32 |
3.62% |
0.00 (新增) |
| 7 |
839493 |
并行科技 |
3.17% |
10.45 |
1567.47 |
3.34% |
0.00 (新增) |
| 8 |
430047 |
诺思兰德 |
2.96% |
68.22 |
1459.86 |
3.12% |
0.00 (新增) |
| 9 |
835368 |
连城数控 |
2.91% |
50.11 |
1436.77 |
3.07% |
0.00 (新增) |
| 10 |
430139 |
华岭股份 |
2.61% |
47.89 |
1290.64 |
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 |
8.85% |
12.28 |
4371.65 |
9.33% |
0.00 (新增) |
| 2 |
835185 |
贝特瑞 |
5.68% |
120.28 |
2802.44 |
5.98% |
0.00 (新增) |
| 3 |
832522 |
纳科诺尔 |
4.00% |
39.00 |
1974.17 |
4.21% |
0.00 (新增) |
| 4 |
920799 |
艾融软件 |
3.74% |
29.79 |
1844.99 |
3.94% |
0.00 (新增) |
| 5 |
834599 |
同力股份 |
3.53% |
81.36 |
1741.13 |
3.72% |
0.00 (新增) |
| 6 |
872808 |
曙光数创 |
3.43% |
28.46 |
1695.32 |
3.62% |
0.00 (新增) |
| 7 |
839493 |
并行科技 |
3.17% |
10.45 |
1567.47 |
3.34% |
0.00 (新增) |
| 8 |
430047 |
诺思兰德 |
2.96% |
68.22 |
1459.86 |
3.12% |
0.00 (新增) |
| 9 |
835368 |
连城数控 |
2.91% |
50.11 |
1436.77 |
3.07% |
0.00 (新增) |
| 10 |
430139 |
华岭股份 |
2.61% |
47.89 |
1290.64 |
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 |
6.75% |
11.24 |
3376.93 |
7.05% |
-1.99 (-15.07%) |
| 2 |
835185 |
贝特瑞 |
6.21% |
143.19 |
3104.35 |
6.48% |
-24.21 (-14.46%) |
| 3 |
839493 |
并行科技 |
4.19% |
12.34 |
2096.23 |
4.38% |
12.34 (100.00%) |
| 4 |
920799 |
艾融软件 |
4.07% |
35.53 |
2034.37 |
4.25% |
35.53 (100.00%) |
| 5 |
835368 |
连城数控 |
3.66% |
59.23 |
1829.07 |
3.82% |
-9.79 (-14.19%) |
| 6 |
834599 |
同力股份 |
3.52% |
96.82 |
1763.13 |
3.68% |
-15.02 (-13.43%) |
| 7 |
832522 |
纳科诺尔 |
3.17% |
28.49 |
1586.37 |
3.31% |
28.49 (100.00%) |
| 8 |
872808 |
曙光数创 |
3.03% |
25.35 |
1515.66 |
3.16% |
-3.98 (-13.57%) |
| 9 |
832491 |
奥迪威 |
2.90% |
47.76 |
1451.98 |
3.03% |
47.76 (100.00%) |
| 10 |
430139 |
华岭股份 |
2.82% |
57.10 |
1409.27 |
2.94% |
-8.78 (-13.32%) |
| 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 |
6.75% |
11.24 |
3376.93 |
7.05% |
-1.99 (-15.07%) |
| 2 |
835185 |
贝特瑞 |
6.21% |
143.19 |
3104.35 |
6.48% |
-24.21 (-14.46%) |
| 3 |
839493 |
并行科技 |
4.19% |
12.34 |
2096.23 |
4.38% |
12.34 (100.00%) |
| 4 |
920799 |
艾融软件 |
4.07% |
35.53 |
2034.37 |
4.25% |
35.53 (100.00%) |
| 5 |
835368 |
连城数控 |
3.66% |
59.23 |
1829.07 |
3.82% |
-9.79 (-14.19%) |
| 6 |
834599 |
同力股份 |
3.52% |
96.82 |
1763.13 |
3.68% |
-15.02 (-13.43%) |
| 7 |
832522 |
纳科诺尔 |
3.17% |
28.49 |
1586.37 |
3.31% |
28.49 (100.00%) |
| 8 |
872808 |
曙光数创 |
3.03% |
25.35 |
1515.66 |
3.16% |
-3.98 (-13.57%) |
| 9 |
832491 |
奥迪威 |
2.90% |
47.76 |
1451.98 |
3.03% |
47.76 (100.00%) |
| 10 |
430139 |
华岭股份 |
2.82% |
57.10 |
1409.27 |
2.94% |
-8.78 (-13.32%) |
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 |
7.13% |
167.40 |
3282.66 |
7.54% |
53.39 (46.83%) |
| 2 |
832982 |
锦波生物 |
5.94% |
13.23 |
2738.40 |
6.29% |
3.35 (33.88%) |
| 3 |
830799 |
艾融软件 |
4.59% |
41.03 |
2115.92 |
4.86% |
41.03 (100.00%) |
| 4 |
835368 |
连城数控 |
4.40% |
69.02 |
2027.92 |
4.66% |
21.90 (46.47%) |
| 5 |
872808 |
曙光数创 |
4.30% |
29.34 |
1978.95 |
4.54% |
9.16 (45.38%) |
| 6 |
833575 |
康乐卫士 |
3.51% |
97.72 |
1615.24 |
3.71% |
49.50 (102.66%) |
| 7 |
430139 |
华岭股份 |
3.46% |
65.88 |
1592.98 |
3.66% |
65.88 (100.00%) |
| 8 |
834599 |
同力股份 |
3.10% |
111.84 |
1427.12 |
3.28% |
35.20 (45.92%) |
| 9 |
836077 |
吉林碳谷 |
2.82% |
116.22 |
1296.98 |
2.98% |
56.49 (94.59%) |
| 10 |
873593 |
鼎智科技 |
2.70% |
32.87 |
1242.70 |
2.85% |
32.87 (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 |
7.13% |
167.40 |
3282.66 |
7.54% |
53.39 (46.83%) |
| 2 |
832982 |
锦波生物 |
5.94% |
13.23 |
2738.40 |
6.29% |
3.35 (33.88%) |
| 3 |
830799 |
艾融软件 |
4.59% |
41.03 |
2115.92 |
4.86% |
41.03 (100.00%) |
| 4 |
835368 |
连城数控 |
4.40% |
69.02 |
2027.92 |
4.66% |
21.90 (46.47%) |
| 5 |
872808 |
曙光数创 |
4.30% |
29.34 |
1978.95 |
4.54% |
9.16 (45.38%) |
| 6 |
833575 |
康乐卫士 |
3.51% |
97.72 |
1615.24 |
3.71% |
49.50 (102.66%) |
| 7 |
430139 |
华岭股份 |
3.46% |
65.88 |
1592.98 |
3.66% |
65.88 (100.00%) |
| 8 |
834599 |
同力股份 |
3.10% |
111.84 |
1427.12 |
3.28% |
35.20 (45.92%) |
| 9 |
836077 |
吉林碳谷 |
2.82% |
116.22 |
1296.98 |
2.98% |
56.49 (94.59%) |
| 10 |
873593 |
鼎智科技 |
2.70% |
32.87 |
1242.70 |
2.85% |
32.87 (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 |
9.42% |
114.01 |
2463.70 |
10.53% |
16.69 (17.15%) |
| 2 |
832982 |
锦波生物 |
8.65% |
9.88 |
2262.84 |
9.67% |
-0.83 (-7.72%) |
| 3 |
835368 |
连城数控 |
5.57% |
47.13 |
1458.08 |
6.23% |
6.79 (16.85%) |
| 4 |
872808 |
曙光数创 |
3.81% |
20.18 |
996.41 |
4.26% |
2.03 (11.20%) |
| 5 |
833575 |
康乐卫士 |
3.70% |
48.22 |
968.21 |
4.14% |
5.73 (13.49%) |
| 6 |
834599 |
同力股份 |
3.06% |
76.64 |
801.70 |
3.43% |
8.21 (12.00%) |
| 7 |
430047 |
诺思兰德 |
3.04% |
56.41 |
795.97 |
3.40% |
6.54 (13.11%) |
| 8 |
836077 |
吉林碳谷 |
2.68% |
59.72 |
702.35 |
3.00% |
6.40 (12.00%) |
| 9 |
832491 |
奥迪威 |
2.38% |
38.25 |
623.54 |
2.66% |
38.25 (100.00%) |
| 10 |
830809 |
安达科技 |
2.19% |
124.82 |
572.93 |
2.45% |
13.86 (12.49%) |
| 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 |
9.42% |
114.01 |
2463.70 |
10.53% |
16.69 (17.15%) |
| 2 |
832982 |
锦波生物 |
8.65% |
9.88 |
2262.84 |
9.67% |
-0.83 (-7.72%) |
| 3 |
835368 |
连城数控 |
5.57% |
47.13 |
1458.08 |
6.23% |
6.79 (16.85%) |
| 4 |
872808 |
曙光数创 |
3.81% |
20.18 |
996.41 |
4.26% |
2.03 (11.20%) |
| 5 |
833575 |
康乐卫士 |
3.70% |
48.22 |
968.21 |
4.14% |
5.73 (13.49%) |
| 6 |
834599 |
同力股份 |
3.06% |
76.64 |
801.70 |
3.43% |
8.21 (12.00%) |
| 7 |
430047 |
诺思兰德 |
3.04% |
56.41 |
795.97 |
3.40% |
6.54 (13.11%) |
| 8 |
836077 |
吉林碳谷 |
2.68% |
59.72 |
702.35 |
3.00% |
6.40 (12.00%) |
| 9 |
832491 |
奥迪威 |
2.38% |
38.25 |
623.54 |
2.66% |
38.25 (100.00%) |
| 10 |
830809 |
安达科技 |
2.19% |
124.82 |
572.93 |
2.45% |
13.86 (12.49%) |
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% |
97.32 |
1788.66 |
10.57% |
25.63 (26.34%) |
| 2 |
832982 |
锦波生物 |
8.86% |
10.71 |
1599.65 |
9.45% |
4.83 (45.10%) |
| 3 |
835368 |
连城数控 |
5.82% |
40.33 |
1050.65 |
6.21% |
10.09 (25.02%) |
| 4 |
833575 |
康乐卫士 |
4.89% |
42.49 |
882.84 |
5.22% |
12.13 (28.55%) |
| 5 |
872808 |
曙光数创 |
3.88% |
18.15 |
701.00 |
4.14% |
0.85 (4.68%) |
| 6 |
430047 |
诺思兰德 |
3.84% |
49.87 |
692.75 |
4.09% |
20.25 (40.60%) |
| 7 |
834599 |
同力股份 |
2.95% |
68.43 |
531.72 |
3.14% |
19.55 (28.57%) |
| 8 |
836077 |
吉林碳谷 |
2.83% |
53.32 |
510.83 |
3.02% |
15.23 (28.56%) |
| 9 |
833819 |
颖泰生物 |
2.43% |
148.29 |
438.93 |
2.59% |
42.80 (28.86%) |
| 10 |
830809 |
安达科技 |
2.34% |
110.96 |
422.75 |
2.50% |
31.86 (28.71%) |
| 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% |
97.32 |
1788.66 |
10.57% |
25.63 (26.34%) |
| 2 |
832982 |
锦波生物 |
8.86% |
10.71 |
1599.65 |
9.45% |
4.83 (45.10%) |
| 3 |
835368 |
连城数控 |
5.82% |
40.33 |
1050.65 |
6.21% |
10.09 (25.02%) |
| 4 |
833575 |
康乐卫士 |
4.89% |
42.49 |
882.84 |
5.22% |
12.13 (28.55%) |
| 5 |
872808 |
曙光数创 |
3.88% |
18.15 |
701.00 |
4.14% |
0.85 (4.68%) |
| 6 |
430047 |
诺思兰德 |
3.84% |
49.87 |
692.75 |
4.09% |
20.25 (40.60%) |
| 7 |
834599 |
同力股份 |
2.95% |
68.43 |
531.72 |
3.14% |
19.55 (28.57%) |
| 8 |
836077 |
吉林碳谷 |
2.83% |
53.32 |
510.83 |
3.02% |
15.23 (28.56%) |
| 9 |
833819 |
颖泰生物 |
2.43% |
148.29 |
438.93 |
2.59% |
42.80 (28.86%) |
| 10 |
830809 |
安达科技 |
2.34% |
110.96 |
422.75 |
2.50% |
31.86 (28.71%) |
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 |
9.09% |
71.69 |
1396.43 |
9.72% |
15.71 (21.92%) |
| 2 |
832982 |
锦波生物 |
8.45% |
5.88 |
1298.02 |
9.03% |
新增 |
| 3 |
835368 |
连城数控 |
5.58% |
30.24 |
857.96 |
5.97% |
2.20 (7.27%) |
| 4 |
872808 |
曙光数创 |
5.15% |
17.30 |
790.80 |
5.50% |
1.28 (7.42%) |
| 5 |
833575 |
康乐卫士 |
3.68% |
30.36 |
565.52 |
3.93% |
2.24 (7.37%) |
| 6 |
836077 |
吉林碳谷 |
3.51% |
38.09 |
538.63 |
3.75% |
2.80 (7.36%) |
| 7 |
430047 |
诺思兰德 |
3.23% |
29.62 |
496.79 |
3.46% |
-1.45 (-4.90%) |
| 8 |
834599 |
同力股份 |
3.05% |
48.88 |
468.78 |
3.26% |
3.59 (7.35%) |
| 9 |
833819 |
颖泰生物 |
2.40% |
105.49 |
368.15 |
2.56% |
7.34 (6.96%) |
| 10 |
830809 |
安达科技 |
2.38% |
79.10 |
365.44 |
2.54% |
5.66 (7.16%) |
| 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 |
9.09% |
71.69 |
1396.43 |
9.72% |
15.71 (21.92%) |
| 2 |
832982 |
锦波生物 |
8.45% |
5.88 |
1298.02 |
9.03% |
新增 |
| 3 |
835368 |
连城数控 |
5.58% |
30.24 |
857.96 |
5.97% |
2.20 (7.27%) |
| 4 |
872808 |
曙光数创 |
5.15% |
17.30 |
790.80 |
5.50% |
1.28 (7.42%) |
| 5 |
833575 |
康乐卫士 |
3.68% |
30.36 |
565.52 |
3.93% |
2.24 (7.37%) |
| 6 |
836077 |
吉林碳谷 |
3.51% |
38.09 |
538.63 |
3.75% |
2.80 (7.36%) |
| 7 |
430047 |
诺思兰德 |
3.23% |
29.62 |
496.79 |
3.46% |
-1.45 (-4.90%) |
| 8 |
834599 |
同力股份 |
3.05% |
48.88 |
468.78 |
3.26% |
3.59 (7.35%) |
| 9 |
833819 |
颖泰生物 |
2.40% |
105.49 |
368.15 |
2.56% |
7.34 (6.96%) |
| 10 |
830809 |
安达科技 |
2.38% |
79.10 |
365.44 |
2.54% |
5.66 (7.16%) |
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% |
55.97 |
1282.30 |
8.40% |
25.87 (46.22%) |
| 2 |
835368 |
连城数控 |
7.35% |
28.04 |
1185.70 |
7.77% |
10.70 (38.15%) |
| 3 |
833575 |
康乐卫士 |
4.73% |
28.12 |
763.10 |
5.00% |
新增 |
| 4 |
872808 |
曙光数创 |
3.78% |
16.01 |
609.28 |
3.99% |
4.55 (28.43%) |
| 5 |
836077 |
吉林碳谷 |
3.63% |
35.29 |
585.47 |
3.84% |
10.03 (28.42%) |
| 6 |
430047 |
诺思兰德 |
3.26% |
31.08 |
525.49 |
3.44% |
8.92 (28.70%) |
| 7 |
830809 |
安达科技 |
3.25% |
73.44 |
525.08 |
3.44% |
新增 |
| 8 |
834599 |
同力股份 |
2.97% |
45.29 |
478.73 |
3.14% |
12.87 (28.42%) |
| 9 |
833819 |
颖泰生物 |
2.80% |
98.15 |
451.48 |
2.96% |
27.89 (28.41%) |
| 10 |
832491 |
奥迪威 |
2.66% |
22.61 |
429.31 |
2.81% |
8.44 (37.35%) |
| 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% |
55.97 |
1282.30 |
8.40% |
25.87 (46.22%) |
| 2 |
835368 |
连城数控 |
7.35% |
28.04 |
1185.70 |
7.77% |
10.70 (38.15%) |
| 3 |
833575 |
康乐卫士 |
4.73% |
28.12 |
763.10 |
5.00% |
新增 |
| 4 |
872808 |
曙光数创 |
3.78% |
16.01 |
609.28 |
3.99% |
4.55 (28.43%) |
| 5 |
836077 |
吉林碳谷 |
3.63% |
35.29 |
585.47 |
3.84% |
10.03 (28.42%) |
| 6 |
430047 |
诺思兰德 |
3.26% |
31.08 |
525.49 |
3.44% |
8.92 (28.70%) |
| 7 |
830809 |
安达科技 |
3.25% |
73.44 |
525.08 |
3.44% |
新增 |
| 8 |
834599 |
同力股份 |
2.97% |
45.29 |
478.73 |
3.14% |
12.87 (28.42%) |
| 9 |
833819 |
颖泰生物 |
2.80% |
98.15 |
451.48 |
2.96% |
27.89 (28.41%) |
| 10 |
832491 |
奥迪威 |
2.66% |
22.61 |
429.31 |
2.81% |
8.44 (37.35%) |
| 11 |
430139 |
华岭股份 |
2.58% |
26.70 |
417.04 |
2.73% |
--- |
| 12 |
834033 |
康普化学 |
2.07% |
7.34 |
334.19 |
2.19% |
--- |
| 13 |
838402 |
硅烷科技 |
1.90% |
19.50 |
307.10 |
2.01% |
--- |
| 14 |
430418 |
苏轴股份 |
1.89% |
11.62 |
305.69 |
2.00% |
--- |
| 15 |
873593 |
鼎智科技 |
1.83% |
7.69 |
295.38 |
1.93% |
--- |
| 16 |
835640 |
富士达 |
1.82% |
15.04 |
294.09 |
1.93% |
--- |
| 17 |
834261 |
一诺威 |
1.81% |
29.14 |
291.37 |
1.91% |
--- |
| 18 |
835985 |
海泰新能 |
1.71% |
30.97 |
275.33 |
1.80% |
--- |
| 19 |
832089 |
禾昌聚合 |
1.68% |
15.08 |
270.41 |
1.77% |
--- |
| 20 |
830946 |
森萱医药 |
1.58% |
25.64 |
255.62 |
1.67% |
--- |
| 21 |
833171 |
国航远洋 |
1.52% |
44.47 |
245.02 |
1.61% |
--- |
| 22 |
831961 |
创远信科 |
1.46% |
17.16 |
236.10 |
1.55% |
--- |
| 23 |
831152 |
昆工科技 |
1.40% |
13.04 |
226.30 |
1.48% |
--- |
| 24 |
839680 |
广道数字 |
1.39% |
9.39 |
224.95 |
1.47% |
--- |
| 25 |
839167 |
同享科技 |
1.37% |
8.76 |
220.92 |
1.45% |
--- |
| 26 |
832566 |
梓橦宫 |
1.37% |
23.47 |
221.32 |
1.45% |
--- |
| 27 |
430510 |
丰光精密 |
1.36% |
7.90 |
220.15 |
1.44% |
--- |
| 28 |
837344 |
三元基因 |
1.32% |
9.76 |
213.22 |
1.40% |
--- |
| 29 |
834021 |
流金科技 |
1.32% |
37.11 |
212.63 |
1.39% |
--- |
| 30 |
430476 |
海能技术 |
1.29% |
13.78 |
207.98 |
1.36% |
--- |
| 31 |
835179 |
凯德石英 |
1.29% |
9.00 |
207.44 |
1.36% |
--- |
| 32 |
832735 |
德源药业 |
1.24% |
6.27 |
200.78 |
1.32% |
--- |
| 33 |
835305 |
云创数据 |
1.23% |
10.60 |
197.73 |
1.30% |
--- |
| 34 |
835670 |
数字人 |
1.21% |
12.75 |
194.88 |
1.28% |
--- |
| 35 |
833509 |
同惠电子 |
1.21% |
16.32 |
195.49 |
1.28% |
--- |
| 36 |
836239 |
长虹能源 |
1.19% |
10.42 |
191.23 |
1.25% |
--- |
| 37 |
836720 |
吉冈精密 |
1.15% |
11.42 |
186.05 |
1.22% |
--- |
| 38 |
833533 |
骏创科技 |
1.06% |
8.02 |
170.78 |
1.12% |
--- |
| 39 |
831305 |
海希通讯 |
1.05% |
14.04 |
169.86 |
1.11% |
--- |
| 40 |
830799 |
艾融软件 |
1.05% |
12.63 |
169.29 |
1.11% |
--- |
| 41 |
833394 |
民士达 |
1.02% |
8.78 |
165.10 |
1.08% |
--- |
| 42 |
832278 |
鹿得医疗 |
0.95% |
17.61 |
152.50 |
1.00% |
--- |
| 43 |
834682 |
球冠电缆 |
0.92% |
16.65 |
149.04 |
0.98% |
--- |
| 44 |
839729 |
永顺生物 |
0.90% |
16.42 |
144.79 |
0.95% |
--- |
| 45 |
832885 |
星辰科技 |
0.82% |
13.70 |
132.63 |
0.87% |
--- |
| 46 |
838670 |
恒进感应 |
0.74% |
8.04 |
120.18 |
0.79% |
--- |
| 47 |
834014 |
特瑞斯 |
0.69% |
10.07 |
110.55 |
0.72% |
--- |
| 48 |
871981 |
晶赛科技 |
0.68% |
6.13 |
109.85 |
0.72% |
--- |
| 49 |
839725 |
惠丰钻石 |
0.64% |
5.54 |
102.73 |
0.67% |
--- |
| 50 |
838171 |
邦德股份 |
0.52% |
4.76 |
83.91 |
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 |
9.65% |
17.34 |
731.60 |
10.24% |
0.00 (新增) |
| 2 |
835185 |
贝特瑞 |
9.05% |
30.10 |
686.26 |
9.61% |
0.00 (新增) |
| 3 |
872808 |
曙光数创 |
5.59% |
11.46 |
423.90 |
5.94% |
0.00 (新增) |
| 4 |
836077 |
吉林碳谷 |
5.52% |
25.26 |
418.34 |
5.86% |
0.00 (新增) |
| 5 |
834599 |
同力股份 |
4.07% |
32.42 |
308.97 |
4.33% |
0.00 (新增) |
| 6 |
833819 |
颖泰生物 |
3.93% |
70.26 |
297.91 |
4.17% |
0.00 (新增) |
| 7 |
430047 |
诺思兰德 |
3.82% |
22.16 |
290.02 |
4.06% |
0.00 (新增) |
| 8 |
430139 |
华岭股份 |
2.72% |
19.12 |
206.47 |
2.89% |
0.00 (新增) |
| 9 |
834033 |
康普化学 |
2.53% |
5.26 |
191.54 |
2.68% |
0.00 (新增) |
| 10 |
832491 |
奥迪威 |
2.33% |
14.16 |
176.48 |
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 |
9.65% |
17.34 |
731.60 |
10.24% |
0.00 (新增) |
| 2 |
835185 |
贝特瑞 |
9.05% |
30.10 |
686.26 |
9.61% |
0.00 (新增) |
| 3 |
872808 |
曙光数创 |
5.59% |
11.46 |
423.90 |
5.94% |
0.00 (新增) |
| 4 |
836077 |
吉林碳谷 |
5.52% |
25.26 |
418.34 |
5.86% |
0.00 (新增) |
| 5 |
834599 |
同力股份 |
4.07% |
32.42 |
308.97 |
4.33% |
0.00 (新增) |
| 6 |
833819 |
颖泰生物 |
3.93% |
70.26 |
297.91 |
4.17% |
0.00 (新增) |
| 7 |
430047 |
诺思兰德 |
3.82% |
22.16 |
290.02 |
4.06% |
0.00 (新增) |
| 8 |
430139 |
华岭股份 |
2.72% |
19.12 |
206.47 |
2.89% |
0.00 (新增) |
| 9 |
834033 |
康普化学 |
2.53% |
5.26 |
191.54 |
2.68% |
0.00 (新增) |
| 10 |
832491 |
奥迪威 |
2.33% |
14.16 |
176.48 |
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 |
9.22% |
16.26 |
846.42 |
9.71% |
6.43 (39.53%) |
| 2 |
835185 |
贝特瑞 |
9.17% |
34.65 |
841.98 |
9.66% |
21.32 (61.52%) |
| 3 |
836077 |
吉林碳谷 |
6.58% |
29.57 |
604.16 |
6.93% |
17.28 (58.43%) |
| 4 |
833819 |
颖泰生物 |
4.56% |
89.22 |
418.43 |
4.80% |
26.17 (29.34%) |
| 5 |
430047 |
诺思兰德 |
4.20% |
28.14 |
385.46 |
4.42% |
8.26 (29.35%) |
| 6 |
834599 |
同力股份 |
3.20% |
41.18 |
294.00 |
3.37% |
10.54 (25.61%) |
| 7 |
430139 |
华岭股份 |
2.81% |
24.27 |
257.75 |
2.96% |
新增 |
| 8 |
831152 |
昆工科技 |
2.74% |
9.88 |
251.84 |
2.89% |
新增 |
| 9 |
835640 |
富士达 |
2.53% |
13.66 |
232.23 |
2.66% |
3.49 (25.58%) |
| 10 |
835305 |
云创数据 |
2.40% |
12.05 |
220.12 |
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 |
9.22% |
16.26 |
846.42 |
9.71% |
6.43 (39.53%) |
| 2 |
835185 |
贝特瑞 |
9.17% |
34.65 |
841.98 |
9.66% |
21.32 (61.52%) |
| 3 |
836077 |
吉林碳谷 |
6.58% |
29.57 |
604.16 |
6.93% |
17.28 (58.43%) |
| 4 |
833819 |
颖泰生物 |
4.56% |
89.22 |
418.43 |
4.80% |
26.17 (29.34%) |
| 5 |
430047 |
诺思兰德 |
4.20% |
28.14 |
385.46 |
4.42% |
8.26 (29.35%) |
| 6 |
834599 |
同力股份 |
3.20% |
41.18 |
294.00 |
3.37% |
10.54 (25.61%) |
| 7 |
430139 |
华岭股份 |
2.81% |
24.27 |
257.75 |
2.96% |
新增 |
| 8 |
831152 |
昆工科技 |
2.74% |
9.88 |
251.84 |
2.89% |
新增 |
| 9 |
835640 |
富士达 |
2.53% |
13.66 |
232.23 |
2.66% |
3.49 (25.58%) |
| 10 |
835305 |
云创数据 |
2.40% |
12.05 |
220.12 |
2.53% |
新增 |
| 11 |
838402 |
硅烷科技 |
2.38% |
17.72 |
218.13 |
2.50% |
--- |
| 12 |
832491 |
奥迪威 |
2.34% |
17.98 |
214.90 |
2.47% |
--- |
| 13 |
835179 |
凯德石英 |
2.05% |
8.18 |
188.58 |
2.16% |
--- |
| 14 |
835985 |
海泰新能 |
1.99% |
28.16 |
182.48 |
2.09% |
--- |
| 15 |
830946 |
森萱医药 |
1.92% |
23.30 |
175.93 |
2.02% |
--- |
| 16 |
430418 |
苏轴股份 |
1.87% |
10.56 |
172.05 |
1.97% |
--- |
| 17 |
831961 |
创远信科 |
1.82% |
15.60 |
166.89 |
1.91% |
--- |
| 18 |
430476 |
海能技术 |
1.76% |
11.85 |
161.52 |
1.85% |
--- |
| 19 |
836239 |
长虹能源 |
1.68% |
9.47 |
153.74 |
1.76% |
--- |
| 20 |
833509 |
同惠电子 |
1.62% |
14.84 |
148.55 |
1.70% |
--- |
| 21 |
837344 |
三元基因 |
1.56% |
8.87 |
143.30 |
1.64% |
--- |
| 22 |
832735 |
德源药业 |
1.46% |
5.70 |
134.34 |
1.54% |
--- |
| 23 |
832566 |
梓橦宫 |
1.40% |
18.67 |
128.06 |
1.47% |
--- |
| 24 |
832089 |
禾昌聚合 |
1.32% |
11.75 |
121.06 |
1.39% |
--- |
| 25 |
839680 |
广道数字 |
1.28% |
8.54 |
117.57 |
1.35% |
--- |
| 26 |
830832 |
齐鲁华信 |
1.28% |
25.25 |
117.90 |
1.35% |
--- |
| 27 |
833523 |
德瑞锂电 |
1.28% |
9.93 |
117.05 |
1.34% |
--- |
| 28 |
830964 |
润农节水 |
1.15% |
33.27 |
105.46 |
1.21% |
--- |
| 29 |
835670 |
数字人 |
1.11% |
9.66 |
101.56 |
1.17% |
--- |
| 30 |
839729 |
永顺生物 |
1.10% |
14.92 |
100.84 |
1.16% |
--- |
| 31 |
831832 |
科达自控 |
1.08% |
8.38 |
98.71 |
1.13% |
--- |
| 32 |
834021 |
流金科技 |
1.08% |
34.39 |
99.39 |
1.14% |
--- |
| 33 |
830799 |
艾融软件 |
1.05% |
11.50 |
96.61 |
1.11% |
--- |
| 34 |
831445 |
龙竹科技 |
1.01% |
18.99 |
92.87 |
1.07% |
--- |
| 35 |
832278 |
鹿得医疗 |
0.88% |
16.01 |
81.19 |
0.93% |
--- |
| 36 |
839725 |
惠丰钻石 |
0.88% |
5.03 |
80.69 |
0.93% |
--- |
| 37 |
834682 |
球冠电缆 |
0.84% |
15.14 |
76.89 |
0.88% |
--- |
| 38 |
839167 |
同享科技 |
0.77% |
5.97 |
70.88 |
0.81% |
--- |
| 39 |
430510 |
丰光精密 |
0.76% |
7.18 |
69.43 |
0.80% |
--- |
| 40 |
831370 |
新安洁 |
0.73% |
27.87 |
67.17 |
0.77% |
--- |
| 41 |
831305 |
海希通讯 |
0.71% |
7.65 |
65.06 |
0.75% |
--- |
| 42 |
836720 |
吉冈精密 |
0.68% |
10.35 |
62.02 |
0.71% |
--- |
| 43 |
836433 |
大唐药业 |
0.68% |
19.00 |
62.12 |
0.71% |
--- |
| 44 |
871981 |
晶赛科技 |
0.67% |
4.18 |
61.85 |
0.71% |
--- |
| 45 |
831010 |
凯添燃气 |
0.64% |
17.06 |
59.04 |
0.68% |
--- |
| 46 |
838670 |
恒进感应 |
0.63% |
7.31 |
58.26 |
0.67% |
--- |
| 47 |
832885 |
星辰科技 |
0.62% |
4.68 |
56.46 |
0.65% |
--- |
| 48 |
836826 |
盖世食品 |
0.58% |
8.55 |
52.81 |
0.61% |
--- |
| 49 |
836675 |
秉扬科技 |
0.46% |
9.40 |
42.40 |
0.49% |
--- |
| 50 |
838171 |
邦德股份 |
0.43% |
4.33 |
39.10 |
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 |
9.31% |
9.83 |
590.09 |
10.15% |
--- |
| 2 |
835185 |
贝特瑞 |
9.19% |
13.33 |
582.53 |
10.03% |
--- |
| 3 |
836077 |
吉林碳谷 |
8.20% |
12.29 |
519.95 |
8.95% |
--- |
| 4 |
833819 |
颖泰生物 |
5.29% |
63.05 |
335.40 |
5.77% |
--- |
| 5 |
430047 |
诺思兰德 |
4.01% |
19.88 |
254.04 |
4.37% |
--- |
| 6 |
834599 |
同力股份 |
3.43% |
30.63 |
217.17 |
3.74% |
--- |
| 7 |
835640 |
富士达 |
2.51% |
10.17 |
159.31 |
2.74% |
--- |
| 8 |
836239 |
长虹能源 |
2.50% |
7.04 |
158.12 |
2.72% |
--- |
| 9 |
830946 |
森萱医药 |
2.30% |
17.34 |
145.68 |
2.51% |
--- |
| 10 |
835985 |
海泰新能 |
2.18% |
16.76 |
138.44 |
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 |
9.31% |
9.83 |
590.09 |
10.15% |
--- |
| 2 |
835185 |
贝特瑞 |
9.19% |
13.33 |
582.53 |
10.03% |
--- |
| 3 |
836077 |
吉林碳谷 |
8.20% |
12.29 |
519.95 |
8.95% |
--- |
| 4 |
833819 |
颖泰生物 |
5.29% |
63.05 |
335.40 |
5.77% |
--- |
| 5 |
430047 |
诺思兰德 |
4.01% |
19.88 |
254.04 |
4.37% |
--- |
| 6 |
834599 |
同力股份 |
3.43% |
30.63 |
217.17 |
3.74% |
--- |
| 7 |
835640 |
富士达 |
2.51% |
10.17 |
159.31 |
2.74% |
--- |
| 8 |
836239 |
长虹能源 |
2.50% |
7.04 |
158.12 |
2.72% |
--- |
| 9 |
830946 |
森萱医药 |
2.30% |
17.34 |
145.68 |
2.51% |
--- |
| 10 |
835985 |
海泰新能 |
2.18% |
16.76 |
138.44 |
2.38% |
--- |
显示全部持仓明细>>