南方北证50成份指数发起C
(017524)公募股票型指数型
1.3961
-0.67%-0.0093
单位净值 [2025-09-30]
- 最近一月：-3.10%
- 最近一季：4.81%
- 最近半年：13.50%
- 今年以来：40.48%
- 最近一年：61.94%
- 最近两年：70.71%
- 最近三年：---
- 成立以来：39.61%
- 成立日期：2022-12-23
- 基金经理：李佳亮 高兴坤
- 产品类型：契约型开放式
- 最新份额：2.65亿
- 申购状态：可以申购
- 最新规模：6.23亿元
- 投资风格：
- 管理公司：南方
实时情况
|
南方北证50成份指数发起C |
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 |
8.86% |
13.15 |
4681.94 |
9.32% |
0.00 (新增) |
| 2 |
835185 |
贝特瑞 |
5.68% |
128.83 |
3001.71 |
5.97% |
0.00 (新增) |
| 3 |
832522 |
纳科诺尔 |
4.00% |
41.80 |
2115.70 |
4.21% |
0.00 (新增) |
| 4 |
920799 |
艾融软件 |
3.74% |
31.96 |
1979.35 |
3.94% |
0.00 (新增) |
| 5 |
834599 |
同力股份 |
3.53% |
87.14 |
1864.75 |
3.71% |
0.00 (新增) |
| 6 |
872808 |
曙光数创 |
3.43% |
30.47 |
1814.86 |
3.61% |
0.00 (新增) |
| 7 |
839493 |
并行科技 |
3.18% |
11.20 |
1680.23 |
3.34% |
0.00 (新增) |
| 8 |
430047 |
诺思兰德 |
2.96% |
73.13 |
1564.97 |
3.11% |
0.00 (新增) |
| 9 |
835368 |
连城数控 |
2.91% |
53.66 |
1538.48 |
3.06% |
0.00 (新增) |
| 10 |
430139 |
华岭股份 |
2.62% |
51.33 |
1383.31 |
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 |
8.86% |
13.15 |
4681.94 |
9.32% |
0.00 (新增) |
| 2 |
835185 |
贝特瑞 |
5.68% |
128.83 |
3001.71 |
5.97% |
0.00 (新增) |
| 3 |
832522 |
纳科诺尔 |
4.00% |
41.80 |
2115.70 |
4.21% |
0.00 (新增) |
| 4 |
920799 |
艾融软件 |
3.74% |
31.96 |
1979.35 |
3.94% |
0.00 (新增) |
| 5 |
834599 |
同力股份 |
3.53% |
87.14 |
1864.75 |
3.71% |
0.00 (新增) |
| 6 |
872808 |
曙光数创 |
3.43% |
30.47 |
1814.86 |
3.61% |
0.00 (新增) |
| 7 |
839493 |
并行科技 |
3.18% |
11.20 |
1680.23 |
3.34% |
0.00 (新增) |
| 8 |
430047 |
诺思兰德 |
2.96% |
73.13 |
1564.97 |
3.11% |
0.00 (新增) |
| 9 |
835368 |
连城数控 |
2.91% |
53.66 |
1538.48 |
3.06% |
0.00 (新增) |
| 10 |
430139 |
华岭股份 |
2.62% |
51.33 |
1383.31 |
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 |
6.69% |
10.83 |
3255.32 |
7.05% |
-1.64 (-13.14%) |
| 2 |
835185 |
贝特瑞 |
6.14% |
137.91 |
2989.85 |
6.48% |
-20.89 (-13.15%) |
| 3 |
839493 |
并行科技 |
4.15% |
11.88 |
2017.89 |
4.37% |
11.88 (100.00%) |
| 4 |
920799 |
艾融软件 |
4.03% |
34.21 |
1958.69 |
4.24% |
34.21 (100.00%) |
| 5 |
835368 |
连城数控 |
3.63% |
57.13 |
1764.05 |
3.82% |
-8.65 (-13.15%) |
| 6 |
834599 |
同力股份 |
3.49% |
93.28 |
1698.62 |
3.68% |
-14.13 (-13.16%) |
| 7 |
832522 |
纳科诺尔 |
3.14% |
27.41 |
1526.19 |
3.31% |
27.41 (100.00%) |
| 8 |
872808 |
曙光数创 |
3.01% |
24.46 |
1462.37 |
3.17% |
-3.71 (-13.17%) |
| 9 |
832491 |
奥迪威 |
2.88% |
46.05 |
1399.89 |
3.03% |
46.05 (100.00%) |
| 10 |
430139 |
华岭股份 |
2.79% |
54.95 |
1356.24 |
2.94% |
-8.32 (-13.14%) |
| 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 |
6.69% |
10.83 |
3255.32 |
7.05% |
-1.64 (-13.14%) |
| 2 |
835185 |
贝特瑞 |
6.14% |
137.91 |
2989.85 |
6.48% |
-20.89 (-13.15%) |
| 3 |
839493 |
并行科技 |
4.15% |
11.88 |
2017.89 |
4.37% |
11.88 (100.00%) |
| 4 |
920799 |
艾融软件 |
4.03% |
34.21 |
1958.69 |
4.24% |
34.21 (100.00%) |
| 5 |
835368 |
连城数控 |
3.63% |
57.13 |
1764.05 |
3.82% |
-8.65 (-13.15%) |
| 6 |
834599 |
同力股份 |
3.49% |
93.28 |
1698.62 |
3.68% |
-14.13 (-13.16%) |
| 7 |
832522 |
纳科诺尔 |
3.14% |
27.41 |
1526.19 |
3.31% |
27.41 (100.00%) |
| 8 |
872808 |
曙光数创 |
3.01% |
24.46 |
1462.37 |
3.17% |
-3.71 (-13.17%) |
| 9 |
832491 |
奥迪威 |
2.88% |
46.05 |
1399.89 |
3.03% |
46.05 (100.00%) |
| 10 |
430139 |
华岭股份 |
2.79% |
54.95 |
1356.24 |
2.94% |
-8.32 (-13.14%) |
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 |
7.11% |
158.80 |
3113.98 |
7.49% |
95.35 (150.29%) |
| 2 |
832982 |
锦波生物 |
5.90% |
12.47 |
2581.17 |
6.21% |
6.88 (123.13%) |
| 3 |
830799 |
艾融软件 |
4.64% |
39.40 |
2031.68 |
4.89% |
39.40 (100.00%) |
| 4 |
835368 |
连城数控 |
4.42% |
65.78 |
1932.48 |
4.65% |
39.82 (153.40%) |
| 5 |
872808 |
曙光数创 |
4.34% |
28.17 |
1900.52 |
4.57% |
16.75 (146.69%) |
| 6 |
430139 |
华岭股份 |
3.50% |
63.27 |
1529.85 |
3.68% |
63.27 (100.00%) |
| 7 |
833575 |
康乐卫士 |
3.49% |
92.34 |
1526.31 |
3.67% |
65.43 (243.19%) |
| 8 |
834599 |
同力股份 |
3.13% |
107.41 |
1370.56 |
3.30% |
64.07 (147.84%) |
| 9 |
836077 |
吉林碳谷 |
2.81% |
110.37 |
1231.78 |
2.96% |
76.60 (226.84%) |
| 10 |
873593 |
鼎智科技 |
2.73% |
31.56 |
1193.44 |
2.87% |
31.56 (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 |
7.11% |
158.80 |
3113.98 |
7.49% |
95.35 (150.29%) |
| 2 |
832982 |
锦波生物 |
5.90% |
12.47 |
2581.17 |
6.21% |
6.88 (123.13%) |
| 3 |
830799 |
艾融软件 |
4.64% |
39.40 |
2031.68 |
4.89% |
39.40 (100.00%) |
| 4 |
835368 |
连城数控 |
4.42% |
65.78 |
1932.48 |
4.65% |
39.82 (153.40%) |
| 5 |
872808 |
曙光数创 |
4.34% |
28.17 |
1900.52 |
4.57% |
16.75 (146.69%) |
| 6 |
430139 |
华岭股份 |
3.50% |
63.27 |
1529.85 |
3.68% |
63.27 (100.00%) |
| 7 |
833575 |
康乐卫士 |
3.49% |
92.34 |
1526.31 |
3.67% |
65.43 (243.19%) |
| 8 |
834599 |
同力股份 |
3.13% |
107.41 |
1370.56 |
3.30% |
64.07 (147.84%) |
| 9 |
836077 |
吉林碳谷 |
2.81% |
110.37 |
1231.78 |
2.96% |
76.60 (226.84%) |
| 10 |
873593 |
鼎智科技 |
2.73% |
31.56 |
1193.44 |
2.87% |
31.56 (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 |
9.31% |
63.45 |
1371.06 |
10.42% |
4.17 (7.03%) |
| 2 |
832982 |
锦波生物 |
8.69% |
5.59 |
1279.77 |
9.72% |
-0.93 (-14.27%) |
| 3 |
835368 |
连城数控 |
5.45% |
25.96 |
803.12 |
6.10% |
0.14 (0.54%) |
| 4 |
872808 |
曙光数创 |
3.83% |
11.42 |
563.92 |
4.28% |
0.37 (3.35%) |
| 5 |
833575 |
康乐卫士 |
3.67% |
26.90 |
540.25 |
4.10% |
1.02 (3.94%) |
| 6 |
834599 |
同力股份 |
3.08% |
43.34 |
453.33 |
3.44% |
1.65 (3.96%) |
| 7 |
430047 |
诺思兰德 |
3.03% |
31.59 |
445.76 |
3.39% |
1.20 (3.95%) |
| 8 |
836077 |
吉林碳谷 |
2.70% |
33.77 |
397.14 |
3.02% |
1.28 (3.95%) |
| 9 |
832491 |
奥迪威 |
2.39% |
21.62 |
352.41 |
2.68% |
21.62 (100.00%) |
| 10 |
830809 |
安达科技 |
2.19% |
70.27 |
322.54 |
2.45% |
2.67 (3.95%) |
| 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 |
9.31% |
63.45 |
1371.06 |
10.42% |
4.17 (7.03%) |
| 2 |
832982 |
锦波生物 |
8.69% |
5.59 |
1279.77 |
9.72% |
-0.93 (-14.27%) |
| 3 |
835368 |
连城数控 |
5.45% |
25.96 |
803.12 |
6.10% |
0.14 (0.54%) |
| 4 |
872808 |
曙光数创 |
3.83% |
11.42 |
563.92 |
4.28% |
0.37 (3.35%) |
| 5 |
833575 |
康乐卫士 |
3.67% |
26.90 |
540.25 |
4.10% |
1.02 (3.94%) |
| 6 |
834599 |
同力股份 |
3.08% |
43.34 |
453.33 |
3.44% |
1.65 (3.96%) |
| 7 |
430047 |
诺思兰德 |
3.03% |
31.59 |
445.76 |
3.39% |
1.20 (3.95%) |
| 8 |
836077 |
吉林碳谷 |
2.70% |
33.77 |
397.14 |
3.02% |
1.28 (3.95%) |
| 9 |
832491 |
奥迪威 |
2.39% |
21.62 |
352.41 |
2.68% |
21.62 (100.00%) |
| 10 |
830809 |
安达科技 |
2.19% |
70.27 |
322.54 |
2.45% |
2.67 (3.95%) |
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 |
10.00% |
59.28 |
1089.56 |
10.54% |
13.69 (23.09%) |
| 2 |
832982 |
锦波生物 |
8.94% |
6.52 |
973.80 |
9.42% |
2.77 (42.47%) |
| 3 |
835368 |
连城数控 |
6.17% |
25.82 |
672.54 |
6.50% |
6.55 (25.37%) |
| 4 |
833575 |
康乐卫士 |
4.94% |
25.88 |
537.88 |
5.20% |
6.57 (25.38%) |
| 5 |
872808 |
曙光数创 |
3.92% |
11.05 |
426.86 |
4.13% |
0.05 (0.45%) |
| 6 |
430047 |
诺思兰德 |
3.87% |
30.39 |
422.14 |
4.08% |
11.49 (37.81%) |
| 7 |
834599 |
同力股份 |
2.97% |
41.69 |
323.93 |
3.13% |
10.57 (25.35%) |
| 8 |
836077 |
吉林碳谷 |
2.86% |
32.49 |
311.24 |
3.01% |
8.24 (25.36%) |
| 9 |
833819 |
颖泰生物 |
2.45% |
90.35 |
267.42 |
2.59% |
22.91 (25.36%) |
| 10 |
830809 |
安达科技 |
2.36% |
67.60 |
257.56 |
2.49% |
17.14 (25.36%) |
| 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 |
10.00% |
59.28 |
1089.56 |
10.54% |
13.69 (23.09%) |
| 2 |
832982 |
锦波生物 |
8.94% |
6.52 |
973.80 |
9.42% |
2.77 (42.47%) |
| 3 |
835368 |
连城数控 |
6.17% |
25.82 |
672.54 |
6.50% |
6.55 (25.37%) |
| 4 |
833575 |
康乐卫士 |
4.94% |
25.88 |
537.88 |
5.20% |
6.57 (25.38%) |
| 5 |
872808 |
曙光数创 |
3.92% |
11.05 |
426.86 |
4.13% |
0.05 (0.45%) |
| 6 |
430047 |
诺思兰德 |
3.87% |
30.39 |
422.14 |
4.08% |
11.49 (37.81%) |
| 7 |
834599 |
同力股份 |
2.97% |
41.69 |
323.93 |
3.13% |
10.57 (25.35%) |
| 8 |
836077 |
吉林碳谷 |
2.86% |
32.49 |
311.24 |
3.01% |
8.24 (25.36%) |
| 9 |
833819 |
颖泰生物 |
2.45% |
90.35 |
267.42 |
2.59% |
22.91 (25.36%) |
| 10 |
830809 |
安达科技 |
2.36% |
67.60 |
257.56 |
2.49% |
17.14 (25.36%) |
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 |
9.22% |
45.59 |
888.09 |
9.70% |
-3.07 (-6.73%) |
| 2 |
832982 |
锦波生物 |
8.60% |
3.75 |
828.00 |
9.04% |
新增 |
| 3 |
835368 |
连城数控 |
5.67% |
19.27 |
546.62 |
5.97% |
-5.11 (-26.52%) |
| 4 |
872808 |
曙光数创 |
5.22% |
11.00 |
502.92 |
5.49% |
-2.92 (-26.55%) |
| 5 |
833575 |
康乐卫士 |
3.74% |
19.31 |
359.83 |
3.93% |
-5.13 (-26.54%) |
| 6 |
836077 |
吉林碳谷 |
3.56% |
24.25 |
342.88 |
3.75% |
-6.43 (-26.52%) |
| 7 |
430047 |
诺思兰德 |
3.29% |
18.90 |
316.99 |
3.46% |
-8.12 (-42.94%) |
| 8 |
834599 |
同力股份 |
3.10% |
31.12 |
298.44 |
3.26% |
-8.25 (-26.51%) |
| 9 |
833819 |
颖泰生物 |
2.44% |
67.44 |
235.35 |
2.57% |
-17.89 (-26.53%) |
| 10 |
830809 |
安达科技 |
2.42% |
50.46 |
233.12 |
2.55% |
-13.39 (-26.54%) |
| 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 |
9.22% |
45.59 |
888.09 |
9.70% |
-3.07 (-6.73%) |
| 2 |
832982 |
锦波生物 |
8.60% |
3.75 |
828.00 |
9.04% |
新增 |
| 3 |
835368 |
连城数控 |
5.67% |
19.27 |
546.62 |
5.97% |
-5.11 (-26.52%) |
| 4 |
872808 |
曙光数创 |
5.22% |
11.00 |
502.92 |
5.49% |
-2.92 (-26.55%) |
| 5 |
833575 |
康乐卫士 |
3.74% |
19.31 |
359.83 |
3.93% |
-5.13 (-26.54%) |
| 6 |
836077 |
吉林碳谷 |
3.56% |
24.25 |
342.88 |
3.75% |
-6.43 (-26.52%) |
| 7 |
430047 |
诺思兰德 |
3.29% |
18.90 |
316.99 |
3.46% |
-8.12 (-42.94%) |
| 8 |
834599 |
同力股份 |
3.10% |
31.12 |
298.44 |
3.26% |
-8.25 (-26.51%) |
| 9 |
833819 |
颖泰生物 |
2.44% |
67.44 |
235.35 |
2.57% |
-17.89 (-26.53%) |
| 10 |
830809 |
安达科技 |
2.42% |
50.46 |
233.12 |
2.55% |
-13.39 (-26.54%) |
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 |
7.99% |
48.66 |
1114.80 |
8.40% |
9.38 (19.28%) |
| 2 |
835368 |
连城数控 |
7.39% |
24.38 |
1030.68 |
7.77% |
1.75 (7.18%) |
| 3 |
833575 |
康乐卫士 |
4.76% |
24.44 |
663.30 |
5.00% |
新增 |
| 4 |
872808 |
曙光数创 |
3.80% |
13.92 |
529.66 |
3.99% |
-1.04 (-7.47%) |
| 5 |
836077 |
吉林碳谷 |
3.65% |
30.68 |
508.96 |
3.84% |
-2.29 (-7.46%) |
| 6 |
430047 |
诺思兰德 |
3.28% |
27.02 |
456.87 |
3.44% |
-1.90 (-7.03%) |
| 7 |
830809 |
安达科技 |
3.27% |
63.85 |
456.53 |
3.44% |
新增 |
| 8 |
834599 |
同力股份 |
2.98% |
39.37 |
416.14 |
3.14% |
-2.94 (-7.47%) |
| 9 |
833819 |
颖泰生物 |
2.81% |
85.33 |
392.50 |
2.96% |
-6.36 (-7.45%) |
| 10 |
832491 |
奥迪威 |
2.68% |
19.65 |
373.16 |
2.81% |
1.17 (5.95%) |
| 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 |
7.99% |
48.66 |
1114.80 |
8.40% |
9.38 (19.28%) |
| 2 |
835368 |
连城数控 |
7.39% |
24.38 |
1030.68 |
7.77% |
1.75 (7.18%) |
| 3 |
833575 |
康乐卫士 |
4.76% |
24.44 |
663.30 |
5.00% |
新增 |
| 4 |
872808 |
曙光数创 |
3.80% |
13.92 |
529.66 |
3.99% |
-1.04 (-7.47%) |
| 5 |
836077 |
吉林碳谷 |
3.65% |
30.68 |
508.96 |
3.84% |
-2.29 (-7.46%) |
| 6 |
430047 |
诺思兰德 |
3.28% |
27.02 |
456.87 |
3.44% |
-1.90 (-7.03%) |
| 7 |
830809 |
安达科技 |
3.27% |
63.85 |
456.53 |
3.44% |
新增 |
| 8 |
834599 |
同力股份 |
2.98% |
39.37 |
416.14 |
3.14% |
-2.94 (-7.47%) |
| 9 |
833819 |
颖泰生物 |
2.81% |
85.33 |
392.50 |
2.96% |
-6.36 (-7.45%) |
| 10 |
832491 |
奥迪威 |
2.68% |
19.65 |
373.16 |
2.81% |
1.17 (5.95%) |
| 11 |
430139 |
华岭股份 |
2.60% |
23.21 |
362.54 |
2.73% |
--- |
| 12 |
834033 |
康普化学 |
2.08% |
6.38 |
290.33 |
2.19% |
--- |
| 13 |
838402 |
硅烷科技 |
1.91% |
16.95 |
266.96 |
2.01% |
--- |
| 14 |
430418 |
苏轴股份 |
1.90% |
10.10 |
265.64 |
2.00% |
--- |
| 15 |
873593 |
鼎智科技 |
1.84% |
6.69 |
256.90 |
1.94% |
--- |
| 16 |
835640 |
富士达 |
1.83% |
13.07 |
255.61 |
1.93% |
--- |
| 17 |
834261 |
一诺威 |
1.82% |
25.33 |
253.30 |
1.91% |
--- |
| 18 |
835985 |
海泰新能 |
1.72% |
26.93 |
239.42 |
1.80% |
--- |
| 19 |
832089 |
禾昌聚合 |
1.69% |
13.12 |
235.15 |
1.77% |
--- |
| 20 |
830946 |
森萱医药 |
1.59% |
22.28 |
222.18 |
1.67% |
--- |
| 21 |
833171 |
国航远洋 |
1.53% |
38.66 |
213.02 |
1.61% |
--- |
| 22 |
831961 |
创远信科 |
1.47% |
14.92 |
205.26 |
1.55% |
--- |
| 23 |
831152 |
昆工科技 |
1.41% |
11.34 |
196.75 |
1.48% |
--- |
| 24 |
839680 |
广道数字 |
1.40% |
8.16 |
195.45 |
1.47% |
--- |
| 25 |
832566 |
梓橦宫 |
1.38% |
20.40 |
192.35 |
1.45% |
--- |
| 26 |
839167 |
同享科技 |
1.38% |
7.61 |
192.09 |
1.45% |
--- |
| 27 |
430510 |
丰光精密 |
1.37% |
6.87 |
191.63 |
1.44% |
--- |
| 28 |
837344 |
三元基因 |
1.33% |
8.48 |
185.12 |
1.40% |
--- |
| 29 |
834021 |
流金科技 |
1.33% |
32.26 |
184.85 |
1.39% |
--- |
| 30 |
430476 |
海能技术 |
1.30% |
11.98 |
180.81 |
1.36% |
--- |
| 31 |
835179 |
凯德石英 |
1.29% |
7.83 |
180.46 |
1.36% |
--- |
| 32 |
832735 |
德源药业 |
1.25% |
5.45 |
174.44 |
1.31% |
--- |
| 33 |
835305 |
云创数据 |
1.23% |
9.21 |
171.76 |
1.29% |
--- |
| 34 |
833509 |
同惠电子 |
1.22% |
14.19 |
169.98 |
1.28% |
--- |
| 35 |
835670 |
数字人 |
1.21% |
11.08 |
169.33 |
1.28% |
--- |
| 36 |
836239 |
长虹能源 |
1.19% |
9.06 |
166.25 |
1.25% |
--- |
| 37 |
836720 |
吉冈精密 |
1.16% |
9.93 |
161.75 |
1.22% |
--- |
| 38 |
830799 |
艾融软件 |
1.06% |
10.99 |
147.22 |
1.11% |
--- |
| 39 |
833533 |
骏创科技 |
1.06% |
6.97 |
148.50 |
1.12% |
--- |
| 40 |
831305 |
海希通讯 |
1.06% |
12.20 |
147.68 |
1.11% |
--- |
| 41 |
833394 |
民士达 |
1.03% |
7.63 |
143.44 |
1.08% |
--- |
| 42 |
832278 |
鹿得医疗 |
0.95% |
15.31 |
132.58 |
1.00% |
--- |
| 43 |
834682 |
球冠电缆 |
0.93% |
14.48 |
129.60 |
0.98% |
--- |
| 44 |
839729 |
永顺生物 |
0.90% |
14.27 |
125.85 |
0.95% |
--- |
| 45 |
832885 |
星辰科技 |
0.83% |
11.91 |
115.29 |
0.87% |
--- |
| 46 |
838670 |
恒进感应 |
0.75% |
6.99 |
104.46 |
0.79% |
--- |
| 47 |
834014 |
特瑞斯 |
0.69% |
8.75 |
96.08 |
0.72% |
--- |
| 48 |
871981 |
晶赛科技 |
0.68% |
5.32 |
95.47 |
0.72% |
--- |
| 49 |
839725 |
惠丰钻石 |
0.64% |
4.82 |
89.35 |
0.67% |
--- |
| 50 |
838171 |
邦德股份 |
0.52% |
4.14 |
73.10 |
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 |
9.73% |
22.63 |
954.42 |
10.24% |
0.00 (新增) |
| 2 |
835185 |
贝特瑞 |
9.13% |
39.28 |
895.58 |
9.61% |
0.00 (新增) |
| 3 |
872808 |
曙光数创 |
5.64% |
14.96 |
553.37 |
5.94% |
0.00 (新增) |
| 4 |
836077 |
吉林碳谷 |
5.57% |
32.97 |
545.93 |
5.86% |
0.00 (新增) |
| 5 |
834599 |
同力股份 |
4.11% |
42.31 |
403.21 |
4.33% |
0.00 (新增) |
| 6 |
833819 |
颖泰生物 |
3.97% |
91.69 |
388.75 |
4.17% |
0.00 (新增) |
| 7 |
430047 |
诺思兰德 |
3.86% |
28.92 |
378.54 |
4.06% |
0.00 (新增) |
| 8 |
430139 |
华岭股份 |
2.75% |
24.95 |
269.46 |
2.89% |
0.00 (新增) |
| 9 |
834033 |
康普化学 |
2.55% |
6.85 |
249.55 |
2.68% |
0.00 (新增) |
| 10 |
832491 |
奥迪威 |
2.35% |
18.48 |
230.27 |
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 |
9.73% |
22.63 |
954.42 |
10.24% |
0.00 (新增) |
| 2 |
835185 |
贝特瑞 |
9.13% |
39.28 |
895.58 |
9.61% |
0.00 (新增) |
| 3 |
872808 |
曙光数创 |
5.64% |
14.96 |
553.37 |
5.94% |
0.00 (新增) |
| 4 |
836077 |
吉林碳谷 |
5.57% |
32.97 |
545.93 |
5.86% |
0.00 (新增) |
| 5 |
834599 |
同力股份 |
4.11% |
42.31 |
403.21 |
4.33% |
0.00 (新增) |
| 6 |
833819 |
颖泰生物 |
3.97% |
91.69 |
388.75 |
4.17% |
0.00 (新增) |
| 7 |
430047 |
诺思兰德 |
3.86% |
28.92 |
378.54 |
4.06% |
0.00 (新增) |
| 8 |
430139 |
华岭股份 |
2.75% |
24.95 |
269.46 |
2.89% |
0.00 (新增) |
| 9 |
834033 |
康普化学 |
2.55% |
6.85 |
249.55 |
2.68% |
0.00 (新增) |
| 10 |
832491 |
奥迪威 |
2.35% |
18.48 |
230.27 |
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 |
9.23% |
18.99 |
988.10 |
9.74% |
2.01 (10.58%) |
| 2 |
835185 |
贝特瑞 |
9.17% |
40.44 |
982.69 |
9.69% |
17.43 (43.09%) |
| 3 |
836077 |
吉林碳谷 |
6.58% |
34.51 |
704.98 |
6.95% |
13.30 (38.55%) |
| 4 |
833819 |
颖泰生物 |
4.56% |
104.19 |
488.63 |
4.82% |
-4.60 (-4.42%) |
| 5 |
430047 |
诺思兰德 |
4.20% |
32.86 |
450.15 |
4.44% |
-1.46 (-4.43%) |
| 6 |
834599 |
同力股份 |
3.19% |
47.85 |
341.65 |
3.37% |
-5.02 (-10.48%) |
| 7 |
430139 |
华岭股份 |
2.80% |
28.21 |
299.59 |
2.95% |
新增 |
| 8 |
831152 |
昆工科技 |
2.73% |
11.48 |
292.62 |
2.88% |
新增 |
| 9 |
835640 |
富士达 |
2.52% |
15.88 |
269.93 |
2.66% |
-1.67 (-10.49%) |
| 10 |
835305 |
云创数据 |
2.39% |
13.99 |
255.62 |
2.52% |
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 |
9.23% |
18.99 |
988.10 |
9.74% |
2.01 (10.58%) |
| 2 |
835185 |
贝特瑞 |
9.17% |
40.44 |
982.69 |
9.69% |
17.43 (43.09%) |
| 3 |
836077 |
吉林碳谷 |
6.58% |
34.51 |
704.98 |
6.95% |
13.30 (38.55%) |
| 4 |
833819 |
颖泰生物 |
4.56% |
104.19 |
488.63 |
4.82% |
-4.60 (-4.42%) |
| 5 |
430047 |
诺思兰德 |
4.20% |
32.86 |
450.15 |
4.44% |
-1.46 (-4.43%) |
| 6 |
834599 |
同力股份 |
3.19% |
47.85 |
341.65 |
3.37% |
-5.02 (-10.48%) |
| 7 |
430139 |
华岭股份 |
2.80% |
28.21 |
299.59 |
2.95% |
新增 |
| 8 |
831152 |
昆工科技 |
2.73% |
11.48 |
292.62 |
2.88% |
新增 |
| 9 |
835640 |
富士达 |
2.52% |
15.88 |
269.93 |
2.66% |
-1.67 (-10.49%) |
| 10 |
835305 |
云创数据 |
2.39% |
13.99 |
255.62 |
2.52% |
新增 |
| 11 |
838402 |
硅烷科技 |
2.37% |
20.60 |
253.59 |
2.50% |
--- |
| 12 |
832491 |
奥迪威 |
2.33% |
20.89 |
249.64 |
2.46% |
--- |
| 13 |
835179 |
凯德石英 |
2.05% |
9.51 |
219.17 |
2.16% |
--- |
| 14 |
835985 |
海泰新能 |
1.98% |
32.72 |
212.03 |
2.09% |
--- |
| 15 |
830946 |
森萱医药 |
1.91% |
27.08 |
204.45 |
2.02% |
--- |
| 16 |
430418 |
苏轴股份 |
1.87% |
12.27 |
199.82 |
1.97% |
--- |
| 17 |
831961 |
创远信科 |
1.81% |
18.13 |
193.96 |
1.91% |
--- |
| 18 |
430476 |
海能技术 |
1.75% |
13.77 |
187.71 |
1.85% |
--- |
| 19 |
836239 |
长虹能源 |
1.67% |
11.01 |
178.72 |
1.76% |
--- |
| 20 |
833509 |
同惠电子 |
1.61% |
17.25 |
172.66 |
1.70% |
--- |
| 21 |
837344 |
三元基因 |
1.55% |
10.31 |
166.55 |
1.64% |
--- |
| 22 |
832735 |
德源药业 |
1.46% |
6.62 |
156.17 |
1.54% |
--- |
| 23 |
832566 |
梓橦宫 |
1.39% |
21.70 |
148.85 |
1.47% |
--- |
| 24 |
832089 |
禾昌聚合 |
1.31% |
13.66 |
140.65 |
1.39% |
--- |
| 25 |
830832 |
齐鲁华信 |
1.28% |
29.34 |
137.04 |
1.35% |
--- |
| 26 |
839680 |
广道数字 |
1.27% |
9.91 |
136.50 |
1.35% |
--- |
| 27 |
833523 |
德瑞锂电 |
1.27% |
11.53 |
135.98 |
1.34% |
--- |
| 28 |
830964 |
润农节水 |
1.14% |
38.67 |
122.57 |
1.21% |
--- |
| 29 |
835670 |
数字人 |
1.10% |
11.22 |
117.94 |
1.16% |
--- |
| 30 |
839729 |
永顺生物 |
1.09% |
17.34 |
117.21 |
1.16% |
--- |
| 31 |
834021 |
流金科技 |
1.08% |
39.97 |
115.51 |
1.14% |
--- |
| 32 |
831832 |
科达自控 |
1.07% |
9.74 |
114.68 |
1.13% |
--- |
| 33 |
830799 |
艾融软件 |
1.05% |
13.37 |
112.28 |
1.11% |
--- |
| 34 |
831445 |
龙竹科技 |
1.01% |
22.08 |
107.96 |
1.06% |
--- |
| 35 |
832278 |
鹿得医疗 |
0.88% |
18.69 |
94.76 |
0.93% |
--- |
| 36 |
839725 |
惠丰钻石 |
0.88% |
5.85 |
93.81 |
0.92% |
--- |
| 37 |
834682 |
球冠电缆 |
0.83% |
17.59 |
89.36 |
0.88% |
--- |
| 38 |
839167 |
同享科技 |
0.77% |
6.93 |
82.38 |
0.81% |
--- |
| 39 |
430510 |
丰光精密 |
0.75% |
8.35 |
80.76 |
0.80% |
--- |
| 40 |
831370 |
新安洁 |
0.73% |
32.39 |
78.05 |
0.77% |
--- |
| 41 |
831305 |
海希通讯 |
0.71% |
8.89 |
75.60 |
0.75% |
--- |
| 42 |
836720 |
吉冈精密 |
0.67% |
12.03 |
72.07 |
0.71% |
--- |
| 43 |
836433 |
大唐药业 |
0.67% |
22.08 |
72.20 |
0.71% |
--- |
| 44 |
871981 |
晶赛科技 |
0.67% |
4.85 |
71.86 |
0.71% |
--- |
| 45 |
831010 |
凯添燃气 |
0.64% |
19.84 |
68.63 |
0.68% |
--- |
| 46 |
838670 |
恒进感应 |
0.63% |
8.50 |
67.76 |
0.67% |
--- |
| 47 |
832885 |
星辰科技 |
0.61% |
5.44 |
65.68 |
0.65% |
--- |
| 48 |
836826 |
盖世食品 |
0.58% |
9.97 |
61.63 |
0.61% |
--- |
| 49 |
836675 |
秉扬科技 |
0.46% |
10.92 |
49.25 |
0.49% |
--- |
| 50 |
838171 |
邦德股份 |
0.43% |
5.05 |
45.64 |
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 |
9.33% |
16.98 |
1018.71 |
10.12% |
--- |
| 2 |
835185 |
贝特瑞 |
9.21% |
23.01 |
1005.46 |
9.99% |
--- |
| 3 |
836077 |
吉林碳谷 |
8.21% |
21.20 |
896.96 |
8.91% |
--- |
| 4 |
833819 |
颖泰生物 |
5.30% |
108.79 |
578.75 |
5.75% |
--- |
| 5 |
430047 |
诺思兰德 |
4.01% |
34.31 |
438.53 |
4.36% |
--- |
| 6 |
834599 |
同力股份 |
3.43% |
52.87 |
374.82 |
3.72% |
--- |
| 7 |
835640 |
富士达 |
2.52% |
17.54 |
274.90 |
2.73% |
--- |
| 8 |
836239 |
长虹能源 |
2.50% |
12.16 |
273.09 |
2.71% |
--- |
| 9 |
830946 |
森萱医药 |
2.30% |
29.92 |
251.36 |
2.50% |
--- |
| 10 |
835985 |
海泰新能 |
2.19% |
28.92 |
238.89 |
2.37% |
--- |
| 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 |
9.33% |
16.98 |
1018.71 |
10.12% |
--- |
| 2 |
835185 |
贝特瑞 |
9.21% |
23.01 |
1005.46 |
9.99% |
--- |
| 3 |
836077 |
吉林碳谷 |
8.21% |
21.20 |
896.96 |
8.91% |
--- |
| 4 |
833819 |
颖泰生物 |
5.30% |
108.79 |
578.75 |
5.75% |
--- |
| 5 |
430047 |
诺思兰德 |
4.01% |
34.31 |
438.53 |
4.36% |
--- |
| 6 |
834599 |
同力股份 |
3.43% |
52.87 |
374.82 |
3.72% |
--- |
| 7 |
835640 |
富士达 |
2.52% |
17.54 |
274.90 |
2.73% |
--- |
| 8 |
836239 |
长虹能源 |
2.50% |
12.16 |
273.09 |
2.71% |
--- |
| 9 |
830946 |
森萱医药 |
2.30% |
29.92 |
251.36 |
2.50% |
--- |
| 10 |
835985 |
海泰新能 |
2.19% |
28.92 |
238.89 |
2.37% |
--- |
显示全部持仓明细>>