华夏北证50成份指数A
(017525)公募股票型指数型
1.4506
-0.66%-0.0096
单位净值 [2025-09-30]
- 最近一月：-3.00%
- 最近一季：4.88%
- 最近半年：15.44%
- 今年以来：43.41%
- 最近一年：62.82%
- 最近两年：74.60%
- 最近三年：---
- 成立以来：45.06%
- 成立日期：2022-12-28
- 基金经理：李俊
- 产品类型：契约型开放式
- 最新份额：1.35亿
- 申购状态：可以申购
- 最新规模：6.53亿元
- 投资风格：
- 管理公司：华夏
实时情况
|
华夏北证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 |
8.86% |
14.97 |
5327.72 |
9.32% |
0.00 (新增) |
| 2 |
835185 |
贝特瑞 |
5.67% |
146.50 |
3413.42 |
5.97% |
0.00 (新增) |
| 3 |
832522 |
纳科诺尔 |
4.00% |
47.53 |
2405.87 |
4.21% |
0.00 (新增) |
| 4 |
920799 |
艾融软件 |
3.74% |
36.36 |
2251.70 |
3.94% |
0.00 (新增) |
| 5 |
834599 |
同力股份 |
3.52% |
99.09 |
2120.62 |
3.71% |
0.00 (新增) |
| 6 |
872808 |
曙光数创 |
3.43% |
34.66 |
2064.22 |
3.61% |
0.00 (新增) |
| 7 |
839493 |
并行科技 |
3.18% |
12.75 |
1912.21 |
3.35% |
0.00 (新增) |
| 8 |
430047 |
诺思兰德 |
2.96% |
83.17 |
1779.80 |
3.11% |
0.00 (新增) |
| 9 |
835368 |
连城数控 |
2.91% |
61.02 |
1749.53 |
3.06% |
0.00 (新增) |
| 10 |
430139 |
华岭股份 |
2.62% |
58.38 |
1573.33 |
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% |
14.97 |
5327.72 |
9.32% |
0.00 (新增) |
| 2 |
835185 |
贝特瑞 |
5.67% |
146.50 |
3413.42 |
5.97% |
0.00 (新增) |
| 3 |
832522 |
纳科诺尔 |
4.00% |
47.53 |
2405.87 |
4.21% |
0.00 (新增) |
| 4 |
920799 |
艾融软件 |
3.74% |
36.36 |
2251.70 |
3.94% |
0.00 (新增) |
| 5 |
834599 |
同力股份 |
3.52% |
99.09 |
2120.62 |
3.71% |
0.00 (新增) |
| 6 |
872808 |
曙光数创 |
3.43% |
34.66 |
2064.22 |
3.61% |
0.00 (新增) |
| 7 |
839493 |
并行科技 |
3.18% |
12.75 |
1912.21 |
3.35% |
0.00 (新增) |
| 8 |
430047 |
诺思兰德 |
2.96% |
83.17 |
1779.80 |
3.11% |
0.00 (新增) |
| 9 |
835368 |
连城数控 |
2.91% |
61.02 |
1749.53 |
3.06% |
0.00 (新增) |
| 10 |
430139 |
华岭股份 |
2.62% |
58.38 |
1573.33 |
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 |
6.68% |
12.44 |
3738.91 |
7.05% |
-1.60 (-11.40%) |
| 2 |
835185 |
贝特瑞 |
6.14% |
158.44 |
3434.95 |
6.48% |
-20.30 (-11.36%) |
| 3 |
839493 |
并行科技 |
4.14% |
13.64 |
2317.83 |
4.37% |
13.64 (100.00%) |
| 4 |
920799 |
艾融软件 |
4.02% |
39.31 |
2250.61 |
4.24% |
39.31 (100.00%) |
| 5 |
835368 |
连城数控 |
3.62% |
65.63 |
2026.75 |
3.82% |
-8.41 (-11.36%) |
| 6 |
834599 |
同力股份 |
3.49% |
107.16 |
1951.46 |
3.68% |
-13.74 (-11.36%) |
| 7 |
832522 |
纳科诺尔 |
3.13% |
31.49 |
1753.36 |
3.31% |
31.49 (100.00%) |
| 8 |
872808 |
曙光数创 |
3.00% |
28.11 |
1680.28 |
3.17% |
-3.60 (-11.35%) |
| 9 |
832491 |
奥迪威 |
2.87% |
52.90 |
1608.17 |
3.03% |
52.90 (100.00%) |
| 10 |
430139 |
华岭股份 |
2.78% |
63.13 |
1558.04 |
2.94% |
-8.09 (-11.36%) |
| 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 |
6.68% |
12.44 |
3738.91 |
7.05% |
-1.60 (-11.40%) |
| 2 |
835185 |
贝特瑞 |
6.14% |
158.44 |
3434.95 |
6.48% |
-20.30 (-11.36%) |
| 3 |
839493 |
并行科技 |
4.14% |
13.64 |
2317.83 |
4.37% |
13.64 (100.00%) |
| 4 |
920799 |
艾融软件 |
4.02% |
39.31 |
2250.61 |
4.24% |
39.31 (100.00%) |
| 5 |
835368 |
连城数控 |
3.62% |
65.63 |
2026.75 |
3.82% |
-8.41 (-11.36%) |
| 6 |
834599 |
同力股份 |
3.49% |
107.16 |
1951.46 |
3.68% |
-13.74 (-11.36%) |
| 7 |
832522 |
纳科诺尔 |
3.13% |
31.49 |
1753.36 |
3.31% |
31.49 (100.00%) |
| 8 |
872808 |
曙光数创 |
3.00% |
28.11 |
1680.28 |
3.17% |
-3.60 (-11.35%) |
| 9 |
832491 |
奥迪威 |
2.87% |
52.90 |
1608.17 |
3.03% |
52.90 (100.00%) |
| 10 |
430139 |
华岭股份 |
2.78% |
63.13 |
1558.04 |
2.94% |
-8.09 (-11.36%) |
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 |
7.10% |
178.74 |
3505.07 |
7.49% |
34.13 (23.60%) |
| 2 |
832982 |
锦波生物 |
5.89% |
14.04 |
2906.16 |
6.21% |
1.44 (11.43%) |
| 3 |
830799 |
艾融软件 |
4.63% |
44.34 |
2286.71 |
4.89% |
44.34 (100.00%) |
| 4 |
835368 |
连城数控 |
4.41% |
74.04 |
2175.39 |
4.65% |
13.57 (22.43%) |
| 5 |
872808 |
曙光数创 |
4.33% |
31.71 |
2139.01 |
4.57% |
5.81 (22.42%) |
| 6 |
430139 |
华岭股份 |
3.49% |
71.22 |
1722.09 |
3.68% |
71.22 (100.00%) |
| 7 |
833575 |
康乐卫士 |
3.48% |
103.94 |
1718.06 |
3.67% |
43.30 (71.41%) |
| 8 |
834599 |
同力股份 |
3.13% |
120.90 |
1542.74 |
3.30% |
23.24 (23.80%) |
| 9 |
836077 |
吉林碳谷 |
2.81% |
124.24 |
1386.50 |
2.96% |
48.13 (63.24%) |
| 10 |
873593 |
鼎智科技 |
2.72% |
35.52 |
1343.09 |
2.87% |
35.52 (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 |
7.10% |
178.74 |
3505.07 |
7.49% |
34.13 (23.60%) |
| 2 |
832982 |
锦波生物 |
5.89% |
14.04 |
2906.16 |
6.21% |
1.44 (11.43%) |
| 3 |
830799 |
艾融软件 |
4.63% |
44.34 |
2286.71 |
4.89% |
44.34 (100.00%) |
| 4 |
835368 |
连城数控 |
4.41% |
74.04 |
2175.39 |
4.65% |
13.57 (22.43%) |
| 5 |
872808 |
曙光数创 |
4.33% |
31.71 |
2139.01 |
4.57% |
5.81 (22.42%) |
| 6 |
430139 |
华岭股份 |
3.49% |
71.22 |
1722.09 |
3.68% |
71.22 (100.00%) |
| 7 |
833575 |
康乐卫士 |
3.48% |
103.94 |
1718.06 |
3.67% |
43.30 (71.41%) |
| 8 |
834599 |
同力股份 |
3.13% |
120.90 |
1542.74 |
3.30% |
23.24 (23.80%) |
| 9 |
836077 |
吉林碳谷 |
2.81% |
124.24 |
1386.50 |
2.96% |
48.13 (63.24%) |
| 10 |
873593 |
鼎智科技 |
2.72% |
35.52 |
1343.09 |
2.87% |
35.52 (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 |
9.77% |
144.61 |
3124.94 |
10.51% |
39.91 (38.12%) |
| 2 |
832982 |
锦波生物 |
9.02% |
12.60 |
2885.26 |
9.70% |
1.08 (9.38%) |
| 3 |
835368 |
连城数控 |
5.85% |
60.48 |
1871.13 |
6.29% |
14.89 (32.65%) |
| 4 |
872808 |
曙光数创 |
4.00% |
25.90 |
1278.94 |
4.30% |
6.38 (32.68%) |
| 5 |
833575 |
康乐卫士 |
3.80% |
60.64 |
1217.56 |
4.10% |
14.92 (32.64%) |
| 6 |
834599 |
同力股份 |
3.19% |
97.66 |
1021.57 |
3.44% |
24.04 (32.65%) |
| 7 |
430047 |
诺思兰德 |
3.14% |
71.19 |
1004.46 |
3.38% |
17.52 (32.65%) |
| 8 |
836077 |
吉林碳谷 |
2.80% |
76.11 |
895.04 |
3.01% |
18.74 (32.67%) |
| 9 |
832491 |
奥迪威 |
2.48% |
48.75 |
794.63 |
2.67% |
48.75 (100.00%) |
| 10 |
830809 |
安达科技 |
2.27% |
158.38 |
726.96 |
2.45% |
38.99 (32.66%) |
| 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 |
9.77% |
144.61 |
3124.94 |
10.51% |
39.91 (38.12%) |
| 2 |
832982 |
锦波生物 |
9.02% |
12.60 |
2885.26 |
9.70% |
1.08 (9.38%) |
| 3 |
835368 |
连城数控 |
5.85% |
60.48 |
1871.13 |
6.29% |
14.89 (32.65%) |
| 4 |
872808 |
曙光数创 |
4.00% |
25.90 |
1278.94 |
4.30% |
6.38 (32.68%) |
| 5 |
833575 |
康乐卫士 |
3.80% |
60.64 |
1217.56 |
4.10% |
14.92 (32.64%) |
| 6 |
834599 |
同力股份 |
3.19% |
97.66 |
1021.57 |
3.44% |
24.04 (32.65%) |
| 7 |
430047 |
诺思兰德 |
3.14% |
71.19 |
1004.46 |
3.38% |
17.52 (32.65%) |
| 8 |
836077 |
吉林碳谷 |
2.80% |
76.11 |
895.04 |
3.01% |
18.74 (32.67%) |
| 9 |
832491 |
奥迪威 |
2.48% |
48.75 |
794.63 |
2.67% |
48.75 (100.00%) |
| 10 |
830809 |
安达科技 |
2.27% |
158.38 |
726.96 |
2.45% |
38.99 (32.66%) |
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 |
9.87% |
104.70 |
1924.34 |
10.54% |
6.70 (6.40%) |
| 2 |
832982 |
锦波生物 |
8.82% |
11.52 |
1720.88 |
9.42% |
3.47 (30.15%) |
| 3 |
835368 |
连城数控 |
6.09% |
45.59 |
1187.62 |
6.50% |
4.17 (9.15%) |
| 4 |
833575 |
康乐卫士 |
4.87% |
45.71 |
949.91 |
5.20% |
4.18 (9.14%) |
| 5 |
872808 |
曙光数创 |
3.87% |
19.52 |
754.06 |
4.13% |
-4.13 (-21.16%) |
| 6 |
430047 |
诺思兰德 |
3.82% |
53.67 |
745.44 |
4.08% |
13.04 (24.29%) |
| 7 |
834599 |
同力股份 |
2.93% |
73.63 |
572.07 |
3.13% |
6.73 (9.14%) |
| 8 |
836077 |
吉林碳谷 |
2.82% |
57.37 |
549.57 |
3.01% |
5.24 (9.13%) |
| 9 |
833819 |
颖泰生物 |
2.42% |
159.55 |
472.26 |
2.59% |
14.58 (9.14%) |
| 10 |
830809 |
安达科技 |
2.33% |
119.39 |
454.87 |
2.49% |
10.91 (9.14%) |
| 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 |
9.87% |
104.70 |
1924.34 |
10.54% |
6.70 (6.40%) |
| 2 |
832982 |
锦波生物 |
8.82% |
11.52 |
1720.88 |
9.42% |
3.47 (30.15%) |
| 3 |
835368 |
连城数控 |
6.09% |
45.59 |
1187.62 |
6.50% |
4.17 (9.15%) |
| 4 |
833575 |
康乐卫士 |
4.87% |
45.71 |
949.91 |
5.20% |
4.18 (9.14%) |
| 5 |
872808 |
曙光数创 |
3.87% |
19.52 |
754.06 |
4.13% |
-4.13 (-21.16%) |
| 6 |
430047 |
诺思兰德 |
3.82% |
53.67 |
745.44 |
4.08% |
13.04 (24.29%) |
| 7 |
834599 |
同力股份 |
2.93% |
73.63 |
572.07 |
3.13% |
6.73 (9.14%) |
| 8 |
836077 |
吉林碳谷 |
2.82% |
57.37 |
549.57 |
3.01% |
5.24 (9.13%) |
| 9 |
833819 |
颖泰生物 |
2.42% |
159.55 |
472.26 |
2.59% |
14.58 (9.14%) |
| 10 |
830809 |
安达科技 |
2.33% |
119.39 |
454.87 |
2.49% |
10.91 (9.14%) |
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 |
9.17% |
98.00 |
1908.99 |
9.70% |
16.52 (16.86%) |
| 2 |
832982 |
锦波生物 |
8.54% |
8.05 |
1776.73 |
9.03% |
新增 |
| 3 |
835368 |
连城数控 |
5.65% |
41.42 |
1175.09 |
5.97% |
0.60 (1.45%) |
| 4 |
872808 |
曙光数创 |
5.19% |
23.65 |
1081.28 |
5.50% |
0.34 (1.44%) |
| 5 |
833575 |
康乐卫士 |
3.72% |
41.53 |
773.78 |
3.93% |
0.60 (1.45%) |
| 6 |
836077 |
吉林碳谷 |
3.54% |
52.13 |
737.06 |
3.75% |
0.76 (1.47%) |
| 7 |
430047 |
诺思兰德 |
3.27% |
40.63 |
681.38 |
3.46% |
-4.61 (-11.33%) |
| 8 |
834599 |
同力股份 |
3.08% |
66.90 |
641.53 |
3.26% |
0.96 (1.44%) |
| 9 |
833819 |
颖泰生物 |
2.43% |
144.97 |
505.93 |
2.57% |
2.11 (1.46%) |
| 10 |
830809 |
安达科技 |
2.41% |
108.48 |
501.18 |
2.55% |
1.57 (1.45%) |
| 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 |
9.17% |
98.00 |
1908.99 |
9.70% |
16.52 (16.86%) |
| 2 |
832982 |
锦波生物 |
8.54% |
8.05 |
1776.73 |
9.03% |
新增 |
| 3 |
835368 |
连城数控 |
5.65% |
41.42 |
1175.09 |
5.97% |
0.60 (1.45%) |
| 4 |
872808 |
曙光数创 |
5.19% |
23.65 |
1081.28 |
5.50% |
0.34 (1.44%) |
| 5 |
833575 |
康乐卫士 |
3.72% |
41.53 |
773.78 |
3.93% |
0.60 (1.45%) |
| 6 |
836077 |
吉林碳谷 |
3.54% |
52.13 |
737.06 |
3.75% |
0.76 (1.47%) |
| 7 |
430047 |
诺思兰德 |
3.27% |
40.63 |
681.38 |
3.46% |
-4.61 (-11.33%) |
| 8 |
834599 |
同力股份 |
3.08% |
66.90 |
641.53 |
3.26% |
0.96 (1.44%) |
| 9 |
833819 |
颖泰生物 |
2.43% |
144.97 |
505.93 |
2.57% |
2.11 (1.46%) |
| 10 |
830809 |
安达科技 |
2.41% |
108.48 |
501.18 |
2.55% |
1.57 (1.45%) |
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 |
7.97% |
81.47 |
1866.58 |
8.40% |
48.16 (59.11%) |
| 2 |
835368 |
连城数控 |
7.37% |
40.82 |
1725.84 |
7.77% |
21.63 (52.99%) |
| 3 |
833575 |
康乐卫士 |
4.74% |
40.93 |
1110.84 |
5.00% |
新增 |
| 4 |
872808 |
曙光数创 |
3.79% |
23.31 |
886.95 |
3.99% |
10.62 (45.56%) |
| 5 |
836077 |
吉林碳谷 |
3.64% |
51.36 |
852.10 |
3.83% |
23.40 (45.56%) |
| 6 |
430047 |
诺思兰德 |
3.26% |
45.24 |
764.94 |
3.44% |
20.71 (45.79%) |
| 7 |
830809 |
安达科技 |
3.26% |
106.91 |
764.41 |
3.44% |
新增 |
| 8 |
834599 |
同力股份 |
2.97% |
65.93 |
696.91 |
3.14% |
30.05 (45.58%) |
| 9 |
833819 |
颖泰生物 |
2.80% |
142.86 |
657.14 |
2.96% |
65.10 (45.57%) |
| 10 |
832491 |
奥迪威 |
2.67% |
32.90 |
624.81 |
2.81% |
17.23 (52.37%) |
| 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 |
7.97% |
81.47 |
1866.58 |
8.40% |
48.16 (59.11%) |
| 2 |
835368 |
连城数控 |
7.37% |
40.82 |
1725.84 |
7.77% |
21.63 (52.99%) |
| 3 |
833575 |
康乐卫士 |
4.74% |
40.93 |
1110.84 |
5.00% |
新增 |
| 4 |
872808 |
曙光数创 |
3.79% |
23.31 |
886.95 |
3.99% |
10.62 (45.56%) |
| 5 |
836077 |
吉林碳谷 |
3.64% |
51.36 |
852.10 |
3.83% |
23.40 (45.56%) |
| 6 |
430047 |
诺思兰德 |
3.26% |
45.24 |
764.94 |
3.44% |
20.71 (45.79%) |
| 7 |
830809 |
安达科技 |
3.26% |
106.91 |
764.41 |
3.44% |
新增 |
| 8 |
834599 |
同力股份 |
2.97% |
65.93 |
696.91 |
3.14% |
30.05 (45.58%) |
| 9 |
833819 |
颖泰生物 |
2.80% |
142.86 |
657.14 |
2.96% |
65.10 (45.57%) |
| 10 |
832491 |
奥迪威 |
2.67% |
32.90 |
624.81 |
2.81% |
17.23 (52.37%) |
| 11 |
430139 |
华岭股份 |
2.59% |
38.87 |
607.15 |
2.73% |
--- |
| 12 |
834033 |
康普化学 |
2.08% |
10.68 |
486.26 |
2.19% |
--- |
| 13 |
838402 |
硅烷科技 |
1.91% |
28.39 |
447.11 |
2.01% |
--- |
| 14 |
430418 |
苏轴股份 |
1.90% |
16.91 |
444.91 |
2.00% |
--- |
| 15 |
835640 |
富士达 |
1.83% |
21.87 |
427.85 |
1.93% |
--- |
| 16 |
873593 |
鼎智科技 |
1.83% |
11.19 |
429.70 |
1.93% |
--- |
| 17 |
834261 |
一诺威 |
1.81% |
42.41 |
424.10 |
1.91% |
--- |
| 18 |
835985 |
海泰新能 |
1.71% |
45.08 |
400.76 |
1.80% |
--- |
| 19 |
832089 |
禾昌聚合 |
1.68% |
21.95 |
393.49 |
1.77% |
--- |
| 20 |
830946 |
森萱医药 |
1.59% |
37.32 |
372.11 |
1.67% |
--- |
| 21 |
833171 |
国航远洋 |
1.52% |
64.73 |
356.66 |
1.61% |
--- |
| 22 |
831961 |
创远信科 |
1.47% |
24.97 |
343.54 |
1.55% |
--- |
| 23 |
831152 |
昆工科技 |
1.41% |
18.99 |
329.42 |
1.48% |
--- |
| 24 |
839680 |
广道数字 |
1.40% |
13.67 |
327.42 |
1.47% |
--- |
| 25 |
839167 |
同享科技 |
1.37% |
12.74 |
321.43 |
1.45% |
--- |
| 26 |
430510 |
丰光精密 |
1.37% |
11.50 |
320.70 |
1.44% |
--- |
| 27 |
832566 |
梓橦宫 |
1.37% |
34.16 |
322.15 |
1.45% |
--- |
| 28 |
837344 |
三元基因 |
1.32% |
14.19 |
309.88 |
1.39% |
--- |
| 29 |
834021 |
流金科技 |
1.32% |
54.02 |
309.55 |
1.39% |
--- |
| 30 |
430476 |
海能技术 |
1.29% |
20.07 |
302.86 |
1.36% |
--- |
| 31 |
835179 |
凯德石英 |
1.29% |
13.11 |
302.16 |
1.36% |
--- |
| 32 |
832735 |
德源药业 |
1.25% |
9.12 |
292.20 |
1.32% |
--- |
| 33 |
835305 |
云创数据 |
1.23% |
15.43 |
287.76 |
1.30% |
--- |
| 34 |
835670 |
数字人 |
1.21% |
18.55 |
283.50 |
1.28% |
--- |
| 35 |
833509 |
同惠电子 |
1.21% |
23.76 |
284.66 |
1.28% |
--- |
| 36 |
836239 |
长虹能源 |
1.19% |
15.16 |
278.35 |
1.25% |
--- |
| 37 |
836720 |
吉冈精密 |
1.16% |
16.63 |
270.83 |
1.22% |
--- |
| 38 |
831305 |
海希通讯 |
1.06% |
20.45 |
247.40 |
1.11% |
--- |
| 39 |
833533 |
骏创科技 |
1.06% |
11.68 |
248.67 |
1.12% |
--- |
| 40 |
830799 |
艾融软件 |
1.05% |
18.39 |
246.46 |
1.11% |
--- |
| 41 |
833394 |
民士达 |
1.03% |
12.79 |
240.45 |
1.08% |
--- |
| 42 |
832278 |
鹿得医疗 |
0.95% |
25.63 |
222.00 |
1.00% |
--- |
| 43 |
834682 |
球冠电缆 |
0.93% |
24.25 |
217.01 |
0.98% |
--- |
| 44 |
839729 |
永顺生物 |
0.90% |
23.89 |
210.74 |
0.95% |
--- |
| 45 |
832885 |
星辰科技 |
0.82% |
19.94 |
193.06 |
0.87% |
--- |
| 46 |
838670 |
恒进感应 |
0.75% |
11.72 |
175.08 |
0.79% |
--- |
| 47 |
834014 |
特瑞斯 |
0.69% |
14.65 |
160.82 |
0.72% |
--- |
| 48 |
871981 |
晶赛科技 |
0.68% |
8.92 |
159.96 |
0.72% |
--- |
| 49 |
839725 |
惠丰钻石 |
0.64% |
8.06 |
149.42 |
0.67% |
--- |
| 50 |
838171 |
邦德股份 |
0.52% |
6.93 |
122.18 |
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 |
9.64% |
19.19 |
809.40 |
10.24% |
0.00 (新增) |
| 2 |
835185 |
贝特瑞 |
9.04% |
33.31 |
759.56 |
9.61% |
0.00 (新增) |
| 3 |
872808 |
曙光数创 |
5.59% |
12.69 |
469.40 |
5.94% |
0.00 (新增) |
| 4 |
836077 |
吉林碳谷 |
5.51% |
27.96 |
463.03 |
5.86% |
0.00 (新增) |
| 5 |
834599 |
同力股份 |
4.07% |
35.88 |
341.96 |
4.33% |
0.00 (新增) |
| 6 |
833819 |
颖泰生物 |
3.93% |
77.76 |
329.69 |
4.17% |
0.00 (新增) |
| 7 |
430047 |
诺思兰德 |
3.82% |
24.52 |
321.00 |
4.06% |
0.00 (新增) |
| 8 |
430139 |
华岭股份 |
2.72% |
21.15 |
228.42 |
2.89% |
0.00 (新增) |
| 9 |
834033 |
康普化学 |
2.52% |
5.81 |
211.66 |
2.68% |
0.00 (新增) |
| 10 |
832491 |
奥迪威 |
2.32% |
15.67 |
195.28 |
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 |
9.64% |
19.19 |
809.40 |
10.24% |
0.00 (新增) |
| 2 |
835185 |
贝特瑞 |
9.04% |
33.31 |
759.56 |
9.61% |
0.00 (新增) |
| 3 |
872808 |
曙光数创 |
5.59% |
12.69 |
469.40 |
5.94% |
0.00 (新增) |
| 4 |
836077 |
吉林碳谷 |
5.51% |
27.96 |
463.03 |
5.86% |
0.00 (新增) |
| 5 |
834599 |
同力股份 |
4.07% |
35.88 |
341.96 |
4.33% |
0.00 (新增) |
| 6 |
833819 |
颖泰生物 |
3.93% |
77.76 |
329.69 |
4.17% |
0.00 (新增) |
| 7 |
430047 |
诺思兰德 |
3.82% |
24.52 |
321.00 |
4.06% |
0.00 (新增) |
| 8 |
430139 |
华岭股份 |
2.72% |
21.15 |
228.42 |
2.89% |
0.00 (新增) |
| 9 |
834033 |
康普化学 |
2.52% |
5.81 |
211.66 |
2.68% |
0.00 (新增) |
| 10 |
832491 |
奥迪威 |
2.32% |
15.67 |
195.28 |
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 |
9.06% |
13.97 |
727.13 |
9.72% |
6.14 (43.93%) |
| 2 |
835185 |
贝特瑞 |
9.01% |
29.75 |
723.02 |
9.66% |
19.15 (64.35%) |
| 3 |
836077 |
吉林碳谷 |
6.46% |
25.39 |
518.73 |
6.93% |
15.60 (61.45%) |
| 4 |
833819 |
颖泰生物 |
4.48% |
76.62 |
359.33 |
4.80% |
26.43 (34.49%) |
| 5 |
430047 |
诺思兰德 |
4.12% |
24.16 |
331.03 |
4.42% |
8.34 (34.52%) |
| 6 |
834599 |
同力股份 |
3.14% |
35.35 |
252.42 |
3.37% |
10.96 (31.01%) |
| 7 |
430139 |
华岭股份 |
2.76% |
20.84 |
221.32 |
2.96% |
新增 |
| 8 |
831152 |
昆工科技 |
2.69% |
8.48 |
216.20 |
2.89% |
新增 |
| 9 |
835640 |
富士达 |
2.48% |
11.73 |
199.47 |
2.67% |
3.64 (31.03%) |
| 10 |
835305 |
云创数据 |
2.35% |
10.34 |
188.90 |
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 |
9.06% |
13.97 |
727.13 |
9.72% |
6.14 (43.93%) |
| 2 |
835185 |
贝特瑞 |
9.01% |
29.75 |
723.02 |
9.66% |
19.15 (64.35%) |
| 3 |
836077 |
吉林碳谷 |
6.46% |
25.39 |
518.73 |
6.93% |
15.60 (61.45%) |
| 4 |
833819 |
颖泰生物 |
4.48% |
76.62 |
359.33 |
4.80% |
26.43 (34.49%) |
| 5 |
430047 |
诺思兰德 |
4.12% |
24.16 |
331.03 |
4.42% |
8.34 (34.52%) |
| 6 |
834599 |
同力股份 |
3.14% |
35.35 |
252.42 |
3.37% |
10.96 (31.01%) |
| 7 |
430139 |
华岭股份 |
2.76% |
20.84 |
221.32 |
2.96% |
新增 |
| 8 |
831152 |
昆工科技 |
2.69% |
8.48 |
216.20 |
2.89% |
新增 |
| 9 |
835640 |
富士达 |
2.48% |
11.73 |
199.47 |
2.67% |
3.64 (31.03%) |
| 10 |
835305 |
云创数据 |
2.35% |
10.34 |
188.90 |
2.52% |
新增 |
| 11 |
838402 |
硅烷科技 |
2.33% |
15.22 |
187.38 |
2.50% |
--- |
| 12 |
832491 |
奥迪威 |
2.30% |
15.44 |
184.53 |
2.47% |
--- |
| 13 |
835179 |
凯德石英 |
2.02% |
7.03 |
162.04 |
2.17% |
--- |
| 14 |
835985 |
海泰新能 |
1.95% |
24.18 |
156.69 |
2.09% |
--- |
| 15 |
830946 |
森萱医药 |
1.88% |
20.01 |
151.10 |
2.02% |
--- |
| 16 |
430418 |
苏轴股份 |
1.84% |
9.07 |
147.76 |
1.97% |
--- |
| 17 |
831961 |
创远信科 |
1.79% |
13.40 |
143.34 |
1.92% |
--- |
| 18 |
430476 |
海能技术 |
1.73% |
10.18 |
138.75 |
1.85% |
--- |
| 19 |
836239 |
长虹能源 |
1.65% |
8.13 |
132.09 |
1.76% |
--- |
| 20 |
833509 |
同惠电子 |
1.59% |
12.75 |
127.59 |
1.70% |
--- |
| 21 |
837344 |
三元基因 |
1.53% |
7.61 |
122.96 |
1.64% |
--- |
| 22 |
832735 |
德源药业 |
1.44% |
4.89 |
115.28 |
1.54% |
--- |
| 23 |
832566 |
梓橦宫 |
1.37% |
16.03 |
109.98 |
1.47% |
--- |
| 24 |
832089 |
禾昌聚合 |
1.29% |
10.09 |
103.94 |
1.39% |
--- |
| 25 |
839680 |
广道数字 |
1.26% |
7.33 |
100.87 |
1.35% |
--- |
| 26 |
830832 |
齐鲁华信 |
1.26% |
21.69 |
101.27 |
1.35% |
--- |
| 27 |
833523 |
德瑞锂电 |
1.25% |
8.52 |
100.50 |
1.34% |
--- |
| 28 |
830964 |
润农节水 |
1.13% |
28.57 |
90.57 |
1.21% |
--- |
| 29 |
835670 |
数字人 |
1.09% |
8.29 |
87.17 |
1.16% |
--- |
| 30 |
839729 |
永顺生物 |
1.08% |
12.81 |
86.60 |
1.16% |
--- |
| 31 |
831832 |
科达自控 |
1.06% |
7.19 |
84.75 |
1.13% |
--- |
| 32 |
834021 |
流金科技 |
1.06% |
29.53 |
85.35 |
1.14% |
--- |
| 33 |
830799 |
艾融软件 |
1.03% |
9.88 |
83.01 |
1.11% |
--- |
| 34 |
831445 |
龙竹科技 |
0.99% |
16.31 |
79.78 |
1.07% |
--- |
| 35 |
832278 |
鹿得医疗 |
0.87% |
13.75 |
69.74 |
0.93% |
--- |
| 36 |
839725 |
惠丰钻石 |
0.86% |
4.32 |
69.31 |
0.93% |
--- |
| 37 |
834682 |
球冠电缆 |
0.82% |
13.00 |
66.06 |
0.88% |
--- |
| 38 |
839167 |
同享科技 |
0.76% |
5.12 |
60.88 |
0.81% |
--- |
| 39 |
430510 |
丰光精密 |
0.74% |
6.17 |
59.67 |
0.80% |
--- |
| 40 |
831370 |
新安洁 |
0.72% |
23.93 |
57.68 |
0.77% |
--- |
| 41 |
831305 |
海希通讯 |
0.70% |
6.58 |
55.90 |
0.75% |
--- |
| 42 |
836720 |
吉冈精密 |
0.66% |
8.90 |
53.28 |
0.71% |
--- |
| 43 |
836433 |
大唐药业 |
0.66% |
16.31 |
53.34 |
0.71% |
--- |
| 44 |
871981 |
晶赛科技 |
0.66% |
3.58 |
53.04 |
0.71% |
--- |
| 45 |
831010 |
凯添燃气 |
0.63% |
14.66 |
50.71 |
0.68% |
--- |
| 46 |
838670 |
恒进感应 |
0.62% |
6.28 |
50.04 |
0.67% |
--- |
| 47 |
832885 |
星辰科技 |
0.60% |
4.02 |
48.54 |
0.65% |
--- |
| 48 |
836826 |
盖世食品 |
0.56% |
7.34 |
45.34 |
0.61% |
--- |
| 49 |
836675 |
秉扬科技 |
0.45% |
8.07 |
36.39 |
0.49% |
--- |
| 50 |
838171 |
邦德股份 |
0.42% |
3.72 |
33.56 |
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 |
9.60% |
7.83 |
470.06 |
10.18% |
--- |
| 2 |
835185 |
贝特瑞 |
9.47% |
10.61 |
463.39 |
10.04% |
--- |
| 3 |
836077 |
吉林碳谷 |
8.46% |
9.79 |
414.06 |
8.97% |
--- |
| 4 |
833819 |
颖泰生物 |
5.46% |
50.19 |
267.02 |
5.78% |
--- |
| 5 |
430047 |
诺思兰德 |
4.13% |
15.82 |
202.20 |
4.38% |
--- |
| 6 |
834599 |
同力股份 |
3.53% |
24.39 |
172.92 |
3.74% |
--- |
| 7 |
835640 |
富士达 |
2.59% |
8.09 |
126.81 |
2.75% |
--- |
| 8 |
836239 |
长虹能源 |
2.57% |
5.61 |
125.93 |
2.73% |
--- |
| 9 |
830946 |
森萱医药 |
2.37% |
13.81 |
116.00 |
2.51% |
--- |
| 10 |
835985 |
海泰新能 |
2.25% |
13.35 |
110.27 |
2.39% |
--- |
| 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 |
9.60% |
7.83 |
470.06 |
10.18% |
--- |
| 2 |
835185 |
贝特瑞 |
9.47% |
10.61 |
463.39 |
10.04% |
--- |
| 3 |
836077 |
吉林碳谷 |
8.46% |
9.79 |
414.06 |
8.97% |
--- |
| 4 |
833819 |
颖泰生物 |
5.46% |
50.19 |
267.02 |
5.78% |
--- |
| 5 |
430047 |
诺思兰德 |
4.13% |
15.82 |
202.20 |
4.38% |
--- |
| 6 |
834599 |
同力股份 |
3.53% |
24.39 |
172.92 |
3.74% |
--- |
| 7 |
835640 |
富士达 |
2.59% |
8.09 |
126.81 |
2.75% |
--- |
| 8 |
836239 |
长虹能源 |
2.57% |
5.61 |
125.93 |
2.73% |
--- |
| 9 |
830946 |
森萱医药 |
2.37% |
13.81 |
116.00 |
2.51% |
--- |
| 10 |
835985 |
海泰新能 |
2.25% |
13.35 |
110.27 |
2.39% |
--- |
显示全部持仓明细>>