鹏扬北证50成份指数A
(018114)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:-3.17%
- 最近一季:4.63%
- 最近半年:13.69%
- 今年以来:41.75%
- 最近一年:56.38%
- 最近两年:68.79%
- 最近三年:---
- 成立以来:50.17%
- 成立日期:2023-04-25
- 基金经理:施红俊
- 产品类型:契约型开放式
- 最新份额:0.36亿
- 申购状态:可以申购
- 最新规模:2.66亿元
- 投资风格:
- 管理公司:鹏扬
实时情况
|
鹏扬北证50成份指数A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
涨幅 |
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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 |
8.89% |
5.86 |
2084.43 |
9.35% |
0.00 (新增) |
2 |
835185 |
贝特瑞 |
5.67% |
57.11 |
1330.78 |
5.97% |
0.00 (新增) |
3 |
832522 |
纳科诺尔 |
3.96% |
18.35 |
928.98 |
4.17% |
0.00 (新增) |
4 |
920799 |
艾融软件 |
3.74% |
14.18 |
878.15 |
3.94% |
0.00 (新增) |
5 |
834599 |
同力股份 |
3.54% |
38.80 |
830.29 |
3.73% |
0.00 (新增) |
6 |
872808 |
曙光数创 |
3.45% |
13.57 |
808.03 |
3.63% |
0.00 (新增) |
7 |
839493 |
并行科技 |
3.19% |
4.99 |
748.56 |
3.36% |
0.00 (新增) |
8 |
430047 |
诺思兰德 |
2.94% |
32.17 |
688.51 |
3.09% |
0.00 (新增) |
9 |
835368 |
连城数控 |
2.91% |
23.76 |
681.25 |
3.06% |
0.00 (新增) |
10 |
430139 |
华岭股份 |
2.61% |
22.68 |
611.30 |
2.74% |
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 |
8.89% |
5.86 |
2084.43 |
9.35% |
0.00 (新增) |
2 |
835185 |
贝特瑞 |
5.67% |
57.11 |
1330.78 |
5.97% |
0.00 (新增) |
3 |
832522 |
纳科诺尔 |
3.96% |
18.35 |
928.98 |
4.17% |
0.00 (新增) |
4 |
920799 |
艾融软件 |
3.74% |
14.18 |
878.15 |
3.94% |
0.00 (新增) |
5 |
834599 |
同力股份 |
3.54% |
38.80 |
830.29 |
3.73% |
0.00 (新增) |
6 |
872808 |
曙光数创 |
3.45% |
13.57 |
808.03 |
3.63% |
0.00 (新增) |
7 |
839493 |
并行科技 |
3.19% |
4.99 |
748.56 |
3.36% |
0.00 (新增) |
8 |
430047 |
诺思兰德 |
2.94% |
32.17 |
688.51 |
3.09% |
0.00 (新增) |
9 |
835368 |
连城数控 |
2.91% |
23.76 |
681.25 |
3.06% |
0.00 (新增) |
10 |
430139 |
华岭股份 |
2.61% |
22.68 |
611.30 |
2.74% |
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 |
6.90% |
6.65 |
1998.61 |
7.06% |
-1.21 (-15.39%) |
2 |
835185 |
贝特瑞 |
6.33% |
84.64 |
1834.93 |
6.48% |
-15.28 (-15.30%) |
3 |
839493 |
并行科技 |
4.27% |
7.29 |
1238.29 |
4.37% |
7.29 (100.00%) |
4 |
920799 |
艾融软件 |
4.15% |
21.00 |
1201.99 |
4.25% |
21.00 (100.00%) |
5 |
835368 |
连城数控 |
3.74% |
35.05 |
1082.49 |
3.82% |
-6.27 (-15.17%) |
6 |
834599 |
同力股份 |
3.60% |
57.25 |
1042.55 |
3.68% |
-10.36 (-15.33%) |
7 |
832522 |
纳科诺尔 |
3.23% |
16.79 |
934.69 |
3.30% |
16.79 (100.00%) |
8 |
872808 |
曙光数创 |
3.10% |
15.01 |
897.33 |
3.17% |
-2.68 (-15.14%) |
9 |
832491 |
奥迪威 |
2.97% |
28.27 |
859.40 |
3.04% |
28.27 (100.00%) |
10 |
430139 |
华岭股份 |
2.88% |
33.77 |
833.51 |
2.94% |
-5.94 (-14.95%) |
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 |
6.90% |
6.65 |
1998.61 |
7.06% |
-1.21 (-15.39%) |
2 |
835185 |
贝特瑞 |
6.33% |
84.64 |
1834.93 |
6.48% |
-15.28 (-15.30%) |
3 |
839493 |
并行科技 |
4.27% |
7.29 |
1238.29 |
4.37% |
7.29 (100.00%) |
4 |
920799 |
艾融软件 |
4.15% |
21.00 |
1201.99 |
4.25% |
21.00 (100.00%) |
5 |
835368 |
连城数控 |
3.74% |
35.05 |
1082.49 |
3.82% |
-6.27 (-15.17%) |
6 |
834599 |
同力股份 |
3.60% |
57.25 |
1042.55 |
3.68% |
-10.36 (-15.33%) |
7 |
832522 |
纳科诺尔 |
3.23% |
16.79 |
934.69 |
3.30% |
16.79 (100.00%) |
8 |
872808 |
曙光数创 |
3.10% |
15.01 |
897.33 |
3.17% |
-2.68 (-15.14%) |
9 |
832491 |
奥迪威 |
2.97% |
28.27 |
859.40 |
3.04% |
28.27 (100.00%) |
10 |
430139 |
华岭股份 |
2.88% |
33.77 |
833.51 |
2.94% |
-5.94 (-14.95%) |
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 |
7.12% |
99.92 |
1959.46 |
7.50% |
64.88 (185.16%) |
2 |
832982 |
锦波生物 |
5.91% |
7.86 |
1626.75 |
6.23% |
4.84 (159.91%) |
3 |
830799 |
艾融软件 |
4.65% |
24.82 |
1279.77 |
4.90% |
24.82 (100.00%) |
4 |
835368 |
连城数控 |
4.41% |
41.32 |
1214.09 |
4.65% |
27.08 (190.11%) |
5 |
872808 |
曙光数创 |
4.34% |
17.69 |
1193.22 |
4.57% |
11.39 (181.00%) |
6 |
833575 |
康乐卫士 |
3.49% |
58.07 |
959.83 |
3.67% |
43.52 (299.22%) |
7 |
430139 |
华岭股份 |
3.49% |
39.71 |
960.15 |
3.67% |
39.71 (100.00%) |
8 |
834599 |
同力股份 |
3.14% |
67.61 |
862.76 |
3.30% |
43.95 (185.72%) |
9 |
836077 |
吉林碳谷 |
2.81% |
69.29 |
773.30 |
2.96% |
50.84 (275.60%) |
10 |
873593 |
鼎智科技 |
2.72% |
19.83 |
749.72 |
2.87% |
19.83 (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 |
7.12% |
99.92 |
1959.46 |
7.50% |
64.88 (185.16%) |
2 |
832982 |
锦波生物 |
5.91% |
7.86 |
1626.75 |
6.23% |
4.84 (159.91%) |
3 |
830799 |
艾融软件 |
4.65% |
24.82 |
1279.77 |
4.90% |
24.82 (100.00%) |
4 |
835368 |
连城数控 |
4.41% |
41.32 |
1214.09 |
4.65% |
27.08 (190.11%) |
5 |
872808 |
曙光数创 |
4.34% |
17.69 |
1193.22 |
4.57% |
11.39 (181.00%) |
6 |
833575 |
康乐卫士 |
3.49% |
58.07 |
959.83 |
3.67% |
43.52 (299.22%) |
7 |
430139 |
华岭股份 |
3.49% |
39.71 |
960.15 |
3.67% |
39.71 (100.00%) |
8 |
834599 |
同力股份 |
3.14% |
67.61 |
862.76 |
3.30% |
43.95 (185.72%) |
9 |
836077 |
吉林碳谷 |
2.81% |
69.29 |
773.30 |
2.96% |
50.84 (275.60%) |
10 |
873593 |
鼎智科技 |
2.72% |
19.83 |
749.72 |
2.87% |
19.83 (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 |
9.25% |
35.04 |
757.23 |
10.51% |
6.25 (21.72%) |
2 |
832982 |
锦波生物 |
8.46% |
3.02 |
692.40 |
9.61% |
-0.15 (-4.76%) |
3 |
835368 |
连城数控 |
5.38% |
14.24 |
440.72 |
6.12% |
1.81 (14.57%) |
4 |
872808 |
曙光数创 |
3.80% |
6.29 |
310.83 |
4.31% |
0.95 (17.85%) |
5 |
833575 |
康乐卫士 |
3.57% |
14.54 |
292.06 |
4.05% |
2.01 (16.00%) |
6 |
834599 |
同力股份 |
3.02% |
23.66 |
247.53 |
3.44% |
3.42 (16.91%) |
7 |
430047 |
诺思兰德 |
3.01% |
17.47 |
246.56 |
3.42% |
2.78 (18.90%) |
8 |
836077 |
吉林碳谷 |
2.65% |
18.45 |
216.95 |
3.01% |
2.60 (16.41%) |
9 |
832491 |
奥迪威 |
2.39% |
12.00 |
195.53 |
2.71% |
1.91 (18.97%) |
10 |
830809 |
安达科技 |
2.16% |
38.46 |
176.54 |
2.45% |
5.64 (17.18%) |
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 |
9.25% |
35.04 |
757.23 |
10.51% |
6.25 (21.72%) |
2 |
832982 |
锦波生物 |
8.46% |
3.02 |
692.40 |
9.61% |
-0.15 (-4.76%) |
3 |
835368 |
连城数控 |
5.38% |
14.24 |
440.72 |
6.12% |
1.81 (14.57%) |
4 |
872808 |
曙光数创 |
3.80% |
6.29 |
310.83 |
4.31% |
0.95 (17.85%) |
5 |
833575 |
康乐卫士 |
3.57% |
14.54 |
292.06 |
4.05% |
2.01 (16.00%) |
6 |
834599 |
同力股份 |
3.02% |
23.66 |
247.53 |
3.44% |
3.42 (16.91%) |
7 |
430047 |
诺思兰德 |
3.01% |
17.47 |
246.56 |
3.42% |
2.78 (18.90%) |
8 |
836077 |
吉林碳谷 |
2.65% |
18.45 |
216.95 |
3.01% |
2.60 (16.41%) |
9 |
832491 |
奥迪威 |
2.39% |
12.00 |
195.53 |
2.71% |
1.91 (18.97%) |
10 |
830809 |
安达科技 |
2.16% |
38.46 |
176.54 |
2.45% |
5.64 (17.18%) |
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 |
10.04% |
28.79 |
529.11 |
10.57% |
0.46 (1.60%) |
2 |
832982 |
锦波生物 |
9.00% |
3.17 |
474.25 |
9.47% |
0.86 (27.00%) |
3 |
835368 |
连城数控 |
6.15% |
12.43 |
323.87 |
6.47% |
0.50 (4.04%) |
4 |
833575 |
康乐卫士 |
4.95% |
12.54 |
260.55 |
5.20% |
0.51 (4.07%) |
5 |
872808 |
曙光数创 |
3.92% |
5.34 |
206.33 |
4.12% |
-1.58 (-29.59%) |
6 |
430047 |
诺思兰德 |
3.87% |
14.70 |
204.13 |
4.08% |
2.85 (19.39%) |
7 |
834599 |
同力股份 |
2.99% |
20.24 |
157.27 |
3.14% |
0.84 (4.17%) |
8 |
836077 |
吉林碳谷 |
2.88% |
15.85 |
151.83 |
3.03% |
0.79 (4.99%) |
9 |
833819 |
颖泰生物 |
2.45% |
43.63 |
129.13 |
2.58% |
1.71 (3.91%) |
10 |
830809 |
安达科技 |
2.37% |
32.82 |
125.06 |
2.50% |
1.74 (5.31%) |
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 |
10.04% |
28.79 |
529.11 |
10.57% |
0.46 (1.60%) |
2 |
832982 |
锦波生物 |
9.00% |
3.17 |
474.25 |
9.47% |
0.86 (27.00%) |
3 |
835368 |
连城数控 |
6.15% |
12.43 |
323.87 |
6.47% |
0.50 (4.04%) |
4 |
833575 |
康乐卫士 |
4.95% |
12.54 |
260.55 |
5.20% |
0.51 (4.07%) |
5 |
872808 |
曙光数创 |
3.92% |
5.34 |
206.33 |
4.12% |
-1.58 (-29.59%) |
6 |
430047 |
诺思兰德 |
3.87% |
14.70 |
204.13 |
4.08% |
2.85 (19.39%) |
7 |
834599 |
同力股份 |
2.99% |
20.24 |
157.27 |
3.14% |
0.84 (4.17%) |
8 |
836077 |
吉林碳谷 |
2.88% |
15.85 |
151.83 |
3.03% |
0.79 (4.99%) |
9 |
833819 |
颖泰生物 |
2.45% |
43.63 |
129.13 |
2.58% |
1.71 (3.91%) |
10 |
830809 |
安达科技 |
2.37% |
32.82 |
125.06 |
2.50% |
1.74 (5.31%) |
11 |
832491 |
奥迪威 |
2.27% |
10.08 |
119.48 |
2.39% |
--- |
12 |
873593 |
鼎智科技 |
2.13% |
5.98 |
112.29 |
2.24% |
--- |
13 |
430139 |
华岭股份 |
2.11% |
11.90 |
111.16 |
2.22% |
--- |
14 |
839493 |
并行科技 |
2.06% |
2.58 |
108.41 |
2.17% |
--- |
15 |
430418 |
苏轴股份 |
1.83% |
7.28 |
96.51 |
1.93% |
--- |
16 |
835640 |
富士达 |
1.70% |
6.71 |
89.36 |
1.78% |
--- |
17 |
838402 |
硅烷科技 |
1.51% |
11.34 |
79.51 |
1.59% |
--- |
18 |
836239 |
长虹能源 |
1.47% |
4.62 |
77.22 |
1.54% |
--- |
19 |
833171 |
国航远洋 |
1.42% |
19.74 |
74.80 |
1.49% |
--- |
20 |
832978 |
开特股份 |
1.42% |
7.88 |
74.96 |
1.50% |
--- |
21 |
835985 |
海泰新能 |
1.38% |
13.89 |
72.64 |
1.45% |
--- |
22 |
830946 |
森萱医药 |
1.37% |
11.45 |
72.38 |
1.45% |
--- |
23 |
430510 |
丰光精密 |
1.36% |
4.70 |
71.65 |
1.43% |
--- |
24 |
830799 |
艾融软件 |
1.35% |
7.50 |
71.27 |
1.42% |
--- |
25 |
831961 |
创远信科 |
1.34% |
7.62 |
70.83 |
1.41% |
--- |
26 |
835179 |
凯德石英 |
1.24% |
4.00 |
65.54 |
1.31% |
--- |
27 |
832566 |
梓橦宫 |
1.16% |
9.12 |
61.21 |
1.22% |
--- |
28 |
839167 |
同享科技 |
1.15% |
3.91 |
60.65 |
1.21% |
--- |
29 |
832225 |
利通科技 |
1.14% |
6.80 |
60.13 |
1.20% |
--- |
30 |
832089 |
禾昌聚合 |
1.10% |
6.74 |
57.91 |
1.16% |
--- |
31 |
833394 |
民士达 |
1.04% |
3.92 |
54.94 |
1.10% |
--- |
32 |
871753 |
天纺标 |
1.02% |
2.18 |
53.82 |
1.07% |
--- |
33 |
834021 |
流金科技 |
1.01% |
16.59 |
53.08 |
1.06% |
--- |
34 |
873576 |
天力复合 |
0.97% |
2.91 |
51.15 |
1.02% |
--- |
35 |
835305 |
云创数据 |
0.97% |
4.69 |
51.13 |
1.02% |
--- |
36 |
839680 |
广道数字 |
0.96% |
4.19 |
50.52 |
1.01% |
--- |
37 |
834033 |
康普化学 |
0.94% |
3.16 |
49.42 |
0.99% |
--- |
38 |
834682 |
球冠电缆 |
0.88% |
9.62 |
46.20 |
0.92% |
--- |
39 |
835670 |
数字人 |
0.87% |
4.71 |
45.93 |
0.92% |
--- |
40 |
873693 |
阿为特 |
0.86% |
1.94 |
45.56 |
0.91% |
--- |
41 |
832149 |
利尔达 |
0.85% |
11.37 |
44.68 |
0.89% |
--- |
42 |
873122 |
中纺标 |
0.84% |
1.20 |
44.40 |
0.89% |
--- |
43 |
833533 |
骏创科技 |
0.83% |
3.59 |
43.49 |
0.87% |
--- |
44 |
836720 |
吉冈精密 |
0.76% |
5.09 |
40.17 |
0.80% |
--- |
45 |
832885 |
星辰科技 |
0.63% |
6.10 |
33.16 |
0.66% |
--- |
46 |
832278 |
鹿得医疗 |
0.58% |
6.29 |
30.70 |
0.61% |
--- |
47 |
838670 |
恒进感应 |
0.56% |
3.59 |
29.59 |
0.59% |
--- |
48 |
873726 |
卓兆点胶 |
0.47% |
1.44 |
24.74 |
0.49% |
--- |
49 |
839725 |
惠丰钻石 |
0.47% |
2.43 |
24.72 |
0.49% |
--- |
50 |
838171 |
邦德股份 |
0.38% |
2.08 |
20.13 |
0.40% |
--- |
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% |
28.33 |
551.78 |
9.71% |
1.96 (6.90%) |
2 |
832982 |
锦波生物 |
8.55% |
2.32 |
511.70 |
9.00% |
新增 |
3 |
835368 |
连城数控 |
5.65% |
11.93 |
338.46 |
5.95% |
-1.30 (-10.89%) |
4 |
872808 |
曙光数创 |
5.29% |
6.92 |
316.45 |
5.57% |
-0.47 (-6.77%) |
5 |
833575 |
康乐卫士 |
3.74% |
12.03 |
224.09 |
3.94% |
-1.05 (-8.76%) |
6 |
836077 |
吉林碳谷 |
3.56% |
15.06 |
212.92 |
3.75% |
-1.50 (-9.93%) |
7 |
430047 |
诺思兰德 |
3.32% |
11.85 |
198.66 |
3.50% |
-2.40 (-20.29%) |
8 |
834599 |
同力股份 |
3.11% |
19.40 |
186.01 |
3.27% |
-1.79 (-9.22%) |
9 |
833819 |
颖泰生物 |
2.44% |
41.92 |
146.30 |
2.57% |
-3.96 (-9.44%) |
10 |
830809 |
安达科技 |
2.40% |
31.08 |
143.59 |
2.53% |
-3.68 (-11.83%) |
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% |
28.33 |
551.78 |
9.71% |
1.96 (6.90%) |
2 |
832982 |
锦波生物 |
8.55% |
2.32 |
511.70 |
9.00% |
新增 |
3 |
835368 |
连城数控 |
5.65% |
11.93 |
338.46 |
5.95% |
-1.30 (-10.89%) |
4 |
872808 |
曙光数创 |
5.29% |
6.92 |
316.45 |
5.57% |
-0.47 (-6.77%) |
5 |
833575 |
康乐卫士 |
3.74% |
12.03 |
224.09 |
3.94% |
-1.05 (-8.76%) |
6 |
836077 |
吉林碳谷 |
3.56% |
15.06 |
212.92 |
3.75% |
-1.50 (-9.93%) |
7 |
430047 |
诺思兰德 |
3.32% |
11.85 |
198.66 |
3.50% |
-2.40 (-20.29%) |
8 |
834599 |
同力股份 |
3.11% |
19.40 |
186.01 |
3.27% |
-1.79 (-9.22%) |
9 |
833819 |
颖泰生物 |
2.44% |
41.92 |
146.30 |
2.57% |
-3.96 (-9.44%) |
10 |
830809 |
安达科技 |
2.40% |
31.08 |
143.59 |
2.53% |
-3.68 (-11.83%) |
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 |
8.07% |
26.37 |
604.13 |
8.48% |
2.12 (8.02%) |
2 |
835368 |
连城数控 |
7.47% |
13.23 |
559.36 |
7.85% |
-0.74 (-5.60%) |
3 |
833575 |
康乐卫士 |
4.74% |
13.08 |
355.06 |
4.98% |
新增 |
4 |
872808 |
曙光数创 |
3.76% |
7.39 |
281.18 |
3.95% |
-1.72 (-23.31%) |
5 |
836077 |
吉林碳谷 |
3.67% |
16.55 |
274.62 |
3.85% |
-3.76 (-22.71%) |
6 |
830809 |
安达科技 |
3.32% |
34.76 |
248.50 |
3.49% |
新增 |
7 |
430047 |
诺思兰德 |
3.22% |
14.25 |
240.96 |
3.38% |
-3.57 (-25.09%) |
8 |
834599 |
同力股份 |
2.99% |
21.18 |
223.92 |
3.14% |
-4.81 (-22.69%) |
9 |
833819 |
颖泰生物 |
2.82% |
45.88 |
211.04 |
2.96% |
-10.69 (-23.29%) |
10 |
832491 |
奥迪威 |
2.68% |
10.57 |
200.79 |
2.82% |
-1.01 (-9.54%) |
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 |
8.07% |
26.37 |
604.13 |
8.48% |
2.12 (8.02%) |
2 |
835368 |
连城数控 |
7.47% |
13.23 |
559.36 |
7.85% |
-0.74 (-5.60%) |
3 |
833575 |
康乐卫士 |
4.74% |
13.08 |
355.06 |
4.98% |
新增 |
4 |
872808 |
曙光数创 |
3.76% |
7.39 |
281.18 |
3.95% |
-1.72 (-23.31%) |
5 |
836077 |
吉林碳谷 |
3.67% |
16.55 |
274.62 |
3.85% |
-3.76 (-22.71%) |
6 |
830809 |
安达科技 |
3.32% |
34.76 |
248.50 |
3.49% |
新增 |
7 |
430047 |
诺思兰德 |
3.22% |
14.25 |
240.96 |
3.38% |
-3.57 (-25.09%) |
8 |
834599 |
同力股份 |
2.99% |
21.18 |
223.92 |
3.14% |
-4.81 (-22.69%) |
9 |
833819 |
颖泰生物 |
2.82% |
45.88 |
211.04 |
2.96% |
-10.69 (-23.29%) |
10 |
832491 |
奥迪威 |
2.68% |
10.57 |
200.79 |
2.82% |
-1.01 (-9.54%) |
11 |
430139 |
华岭股份 |
2.61% |
12.49 |
195.06 |
2.74% |
--- |
12 |
834033 |
康普化学 |
2.12% |
3.49 |
158.69 |
2.23% |
--- |
13 |
838402 |
硅烷科技 |
1.93% |
9.18 |
144.59 |
2.03% |
--- |
14 |
430418 |
苏轴股份 |
1.93% |
5.49 |
144.55 |
2.03% |
--- |
15 |
835640 |
富士达 |
1.88% |
7.18 |
140.51 |
1.97% |
--- |
16 |
834261 |
一诺威 |
1.85% |
13.85 |
138.52 |
1.94% |
--- |
17 |
873593 |
鼎智科技 |
1.83% |
3.57 |
137.06 |
1.92% |
--- |
18 |
835985 |
海泰新能 |
1.73% |
14.55 |
129.35 |
1.82% |
--- |
19 |
832089 |
禾昌聚合 |
1.69% |
7.04 |
126.15 |
1.77% |
--- |
20 |
830946 |
森萱医药 |
1.57% |
11.78 |
117.47 |
1.65% |
--- |
21 |
833171 |
国航远洋 |
1.50% |
20.34 |
112.09 |
1.57% |
--- |
22 |
831961 |
创远信科 |
1.44% |
7.86 |
108.11 |
1.52% |
--- |
23 |
839680 |
广道数字 |
1.40% |
4.39 |
105.11 |
1.47% |
--- |
24 |
832566 |
梓橦宫 |
1.37% |
10.89 |
102.73 |
1.44% |
--- |
25 |
839167 |
同享科技 |
1.37% |
4.07 |
102.62 |
1.44% |
--- |
26 |
834021 |
流金科技 |
1.36% |
17.73 |
101.59 |
1.43% |
--- |
27 |
837344 |
三元基因 |
1.34% |
4.58 |
100.03 |
1.40% |
--- |
28 |
831152 |
昆工科技 |
1.34% |
5.80 |
100.62 |
1.41% |
--- |
29 |
835179 |
凯德石英 |
1.30% |
4.24 |
97.66 |
1.37% |
--- |
30 |
430476 |
海能技术 |
1.29% |
6.38 |
96.33 |
1.35% |
--- |
31 |
832735 |
德源药业 |
1.25% |
2.92 |
93.54 |
1.31% |
--- |
32 |
835305 |
云创数据 |
1.24% |
4.98 |
92.93 |
1.30% |
--- |
33 |
833509 |
同惠电子 |
1.23% |
7.67 |
91.86 |
1.29% |
--- |
34 |
835670 |
数字人 |
1.21% |
5.94 |
90.70 |
1.27% |
--- |
35 |
836239 |
长虹能源 |
1.21% |
4.93 |
90.55 |
1.27% |
--- |
36 |
430510 |
丰光精密 |
1.20% |
3.22 |
89.88 |
1.26% |
--- |
37 |
836720 |
吉冈精密 |
1.16% |
5.34 |
87.00 |
1.22% |
--- |
38 |
830799 |
艾融软件 |
1.08% |
6.05 |
81.12 |
1.14% |
--- |
39 |
833533 |
骏创科技 |
1.08% |
3.80 |
80.85 |
1.13% |
--- |
40 |
831305 |
海希通讯 |
1.07% |
6.60 |
79.80 |
1.12% |
--- |
41 |
833394 |
民士达 |
1.03% |
4.11 |
77.32 |
1.08% |
--- |
42 |
832278 |
鹿得医疗 |
0.93% |
8.04 |
69.58 |
0.98% |
--- |
43 |
834682 |
球冠电缆 |
0.93% |
7.82 |
69.95 |
0.98% |
--- |
44 |
839729 |
永顺生物 |
0.91% |
7.71 |
68.03 |
0.95% |
--- |
45 |
832885 |
星辰科技 |
0.79% |
6.13 |
59.31 |
0.83% |
--- |
46 |
838670 |
恒进感应 |
0.75% |
3.78 |
56.48 |
0.79% |
--- |
47 |
871981 |
晶赛科技 |
0.69% |
2.89 |
51.78 |
0.73% |
--- |
48 |
834014 |
特瑞斯 |
0.68% |
4.64 |
50.98 |
0.72% |
--- |
49 |
839725 |
惠丰钻石 |
0.63% |
2.55 |
47.25 |
0.66% |
--- |
50 |
838171 |
邦德股份 |
0.52% |
2.21 |
39.03 |
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 |
9.85% |
13.97 |
589.28 |
10.23% |
0.00 (新增) |
2 |
835185 |
贝特瑞 |
9.24% |
24.25 |
553.00 |
9.60% |
0.00 (新增) |
3 |
872808 |
曙光数创 |
5.63% |
9.11 |
337.07 |
5.85% |
0.00 (新增) |
4 |
836077 |
吉林碳谷 |
5.62% |
20.31 |
336.37 |
5.84% |
0.00 (新增) |
5 |
834599 |
同力股份 |
4.14% |
25.99 |
247.69 |
4.30% |
0.00 (新增) |
6 |
833819 |
颖泰生物 |
4.01% |
56.56 |
239.83 |
4.16% |
0.00 (新增) |
7 |
430047 |
诺思兰德 |
3.90% |
17.82 |
233.32 |
4.05% |
0.00 (新增) |
8 |
430139 |
华岭股份 |
2.77% |
15.37 |
165.96 |
2.88% |
0.00 (新增) |
9 |
834033 |
康普化学 |
2.58% |
4.23 |
154.16 |
2.68% |
0.00 (新增) |
10 |
832491 |
奥迪威 |
2.41% |
11.58 |
144.31 |
2.51% |
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 |
9.85% |
13.97 |
589.28 |
10.23% |
0.00 (新增) |
2 |
835185 |
贝特瑞 |
9.24% |
24.25 |
553.00 |
9.60% |
0.00 (新增) |
3 |
872808 |
曙光数创 |
5.63% |
9.11 |
337.07 |
5.85% |
0.00 (新增) |
4 |
836077 |
吉林碳谷 |
5.62% |
20.31 |
336.37 |
5.84% |
0.00 (新增) |
5 |
834599 |
同力股份 |
4.14% |
25.99 |
247.69 |
4.30% |
0.00 (新增) |
6 |
833819 |
颖泰生物 |
4.01% |
56.56 |
239.83 |
4.16% |
0.00 (新增) |
7 |
430047 |
诺思兰德 |
3.90% |
17.82 |
233.32 |
4.05% |
0.00 (新增) |
8 |
430139 |
华岭股份 |
2.77% |
15.37 |
165.96 |
2.88% |
0.00 (新增) |
9 |
834033 |
康普化学 |
2.58% |
4.23 |
154.16 |
2.68% |
0.00 (新增) |
10 |
832491 |
奥迪威 |
2.41% |
11.58 |
144.31 |
2.51% |
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 |
7.91% |
10.77 |
560.42 |
9.45% |
--- |
2 |
835185 |
贝特瑞 |
7.81% |
22.75 |
552.81 |
9.32% |
--- |
3 |
836077 |
吉林碳谷 |
6.39% |
22.14 |
452.41 |
7.63% |
--- |
4 |
833819 |
颖泰生物 |
4.41% |
66.52 |
311.97 |
5.26% |
--- |
5 |
430047 |
诺思兰德 |
4.05% |
20.91 |
286.47 |
4.83% |
--- |
6 |
834599 |
同力股份 |
3.31% |
32.81 |
234.27 |
3.95% |
--- |
7 |
835640 |
富士达 |
2.53% |
10.55 |
179.34 |
3.02% |
--- |
8 |
835305 |
云创数据 |
2.22% |
8.60 |
157.15 |
2.65% |
--- |
9 |
835179 |
凯德石英 |
2.05% |
6.30 |
145.21 |
2.45% |
--- |
10 |
832491 |
奥迪威 |
2.00% |
11.87 |
141.88 |
2.39% |
--- |
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 |
7.91% |
10.77 |
560.42 |
9.45% |
--- |
2 |
835185 |
贝特瑞 |
7.81% |
22.75 |
552.81 |
9.32% |
--- |
3 |
836077 |
吉林碳谷 |
6.39% |
22.14 |
452.41 |
7.63% |
--- |
4 |
833819 |
颖泰生物 |
4.41% |
66.52 |
311.97 |
5.26% |
--- |
5 |
430047 |
诺思兰德 |
4.05% |
20.91 |
286.47 |
4.83% |
--- |
6 |
834599 |
同力股份 |
3.31% |
32.81 |
234.27 |
3.95% |
--- |
7 |
835640 |
富士达 |
2.53% |
10.55 |
179.34 |
3.02% |
--- |
8 |
835305 |
云创数据 |
2.22% |
8.60 |
157.15 |
2.65% |
--- |
9 |
835179 |
凯德石英 |
2.05% |
6.30 |
145.21 |
2.45% |
--- |
10 |
832491 |
奥迪威 |
2.00% |
11.87 |
141.88 |
2.39% |
--- |
11 |
830946 |
森萱医药 |
1.91% |
17.90 |
135.13 |
2.28% |
--- |
12 |
831961 |
创远信科 |
1.87% |
12.39 |
132.61 |
2.24% |
--- |
13 |
430139 |
华岭股份 |
1.74% |
11.58 |
122.99 |
2.07% |
--- |
14 |
836239 |
长虹能源 |
1.67% |
7.29 |
118.35 |
2.00% |
--- |
15 |
835985 |
海泰新能 |
1.65% |
18.07 |
117.11 |
1.97% |
--- |
16 |
837344 |
三元基因 |
1.58% |
6.94 |
112.22 |
1.89% |
--- |
17 |
831152 |
昆工科技 |
1.51% |
4.20 |
107.15 |
1.81% |
--- |
18 |
832735 |
德源药业 |
1.42% |
4.28 |
100.82 |
1.70% |
--- |
19 |
838402 |
硅烷科技 |
1.37% |
7.86 |
96.70 |
1.63% |
--- |
20 |
430418 |
苏轴股份 |
1.24% |
5.40 |
87.94 |
1.48% |
--- |
21 |
835670 |
数字人 |
1.23% |
8.26 |
86.82 |
1.46% |
--- |
22 |
832566 |
梓橦宫 |
1.23% |
12.71 |
87.19 |
1.47% |
--- |
23 |
839680 |
广道数字 |
1.16% |
5.97 |
82.25 |
1.39% |
--- |
24 |
832089 |
禾昌聚合 |
1.15% |
7.91 |
81.43 |
1.37% |
--- |
25 |
833523 |
德瑞锂电 |
1.14% |
6.83 |
80.50 |
1.36% |
--- |
26 |
839729 |
永顺生物 |
1.12% |
11.71 |
79.13 |
1.33% |
--- |
27 |
834021 |
流金科技 |
1.09% |
26.72 |
77.22 |
1.30% |
--- |
28 |
830799 |
艾融软件 |
1.08% |
9.13 |
76.69 |
1.29% |
--- |
29 |
831832 |
科达自控 |
1.08% |
6.52 |
76.81 |
1.29% |
--- |
30 |
830964 |
润农节水 |
1.01% |
22.50 |
71.34 |
1.20% |
--- |
31 |
430476 |
海能技术 |
1.00% |
5.21 |
70.99 |
1.20% |
--- |
32 |
839725 |
惠丰钻石 |
0.91% |
4.02 |
64.38 |
1.09% |
--- |
33 |
834682 |
球冠电缆 |
0.85% |
11.90 |
60.46 |
1.02% |
--- |
34 |
839167 |
同享科技 |
0.80% |
4.80 |
56.98 |
0.96% |
--- |
35 |
831445 |
龙竹科技 |
0.80% |
11.61 |
56.76 |
0.96% |
--- |
36 |
831370 |
新安洁 |
0.75% |
22.03 |
53.10 |
0.90% |
--- |
37 |
430510 |
丰光精密 |
0.74% |
5.45 |
52.72 |
0.89% |
--- |
38 |
831305 |
海希通讯 |
0.73% |
6.11 |
51.91 |
0.88% |
--- |
39 |
832278 |
鹿得医疗 |
0.72% |
10.11 |
51.26 |
0.86% |
--- |
40 |
836720 |
吉冈精密 |
0.70% |
8.24 |
49.37 |
0.83% |
--- |
41 |
836433 |
大唐药业 |
0.69% |
14.91 |
48.76 |
0.82% |
--- |
42 |
871981 |
晶赛科技 |
0.69% |
3.29 |
48.78 |
0.82% |
--- |
43 |
831010 |
凯添燃气 |
0.66% |
13.45 |
46.53 |
0.78% |
--- |
44 |
833509 |
同惠电子 |
0.66% |
4.64 |
46.40 |
0.78% |
--- |
45 |
838670 |
恒进感应 |
0.65% |
5.80 |
46.24 |
0.78% |
--- |
46 |
832885 |
星辰科技 |
0.64% |
3.74 |
45.10 |
0.76% |
--- |
47 |
836826 |
盖世食品 |
0.58% |
6.67 |
41.22 |
0.69% |
--- |
48 |
836675 |
秉扬科技 |
0.48% |
7.48 |
33.74 |
0.57% |
--- |
49 |
830832 |
齐鲁华信 |
0.46% |
6.99 |
32.62 |
0.55% |
--- |
50 |
838171 |
邦德股份 |
0.31% |
2.45 |
22.12 |
0.37% |
--- |
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