工银北证50成份指数C
(018113)公募股票型指数型
0.9211
0.45%+0.0041
单位净值 [2024-05-17]
- 最近一月:-1.60%
- 最近一季:-4.22%
- 最近半年:-2.24%
- 今年以来:-25.68%
- 最近一年:-7.88%
- 最近两年:---
- 最近三年:---
- 成立以来:-7.89%
- 成立日期:2023-04-27
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.12亿
- 申购状态:可以申购
- 最新规模:2.10亿元
- 投资风格:
- 管理公司:工银瑞信
实时情况
|
工银北证50成份指数C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
7.98% |
66.46 |
1522.49 |
8.41% |
60.21 (90.60%) |
2 |
835368 |
连城数控 |
7.38% |
33.29 |
1407.70 |
7.77% |
30.11 (90.43%) |
3 |
833575 |
康乐卫士 |
4.75% |
33.38 |
905.97 |
5.00% |
新增 |
4 |
872808 |
曙光数创 |
3.79% |
19.01 |
723.47 |
4.00% |
新增 |
5 |
836077 |
吉林碳谷 |
3.64% |
41.90 |
695.09 |
3.84% |
36.08 (86.11%) |
6 |
430047 |
诺思兰德 |
3.27% |
36.90 |
624.04 |
3.45% |
31.36 (84.99%) |
7 |
830809 |
安达科技 |
3.27% |
87.21 |
623.53 |
3.44% |
新增 |
8 |
834599 |
同力股份 |
2.98% |
53.77 |
568.36 |
3.14% |
45.67 (84.94%) |
9 |
833819 |
颖泰生物 |
2.81% |
116.53 |
536.04 |
2.96% |
98.97 (84.93%) |
10 |
832491 |
奥迪威 |
2.67% |
26.84 |
509.72 |
2.82% |
23.30 (86.81%) |
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 |
7.98% |
66.46 |
1522.49 |
8.41% |
60.21 (90.60%) |
2 |
835368 |
连城数控 |
7.38% |
33.29 |
1407.70 |
7.77% |
30.11 (90.43%) |
3 |
833575 |
康乐卫士 |
4.75% |
33.38 |
905.97 |
5.00% |
新增 |
4 |
872808 |
曙光数创 |
3.79% |
19.01 |
723.47 |
4.00% |
新增 |
5 |
836077 |
吉林碳谷 |
3.64% |
41.90 |
695.09 |
3.84% |
36.08 (86.11%) |
6 |
430047 |
诺思兰德 |
3.27% |
36.90 |
624.04 |
3.45% |
31.36 (84.99%) |
7 |
830809 |
安达科技 |
3.27% |
87.21 |
623.53 |
3.44% |
新增 |
8 |
834599 |
同力股份 |
2.98% |
53.77 |
568.36 |
3.14% |
45.67 (84.94%) |
9 |
833819 |
颖泰生物 |
2.81% |
116.53 |
536.04 |
2.96% |
98.97 (84.93%) |
10 |
832491 |
奥迪威 |
2.67% |
26.84 |
509.72 |
2.82% |
23.30 (86.81%) |
11 |
430139 |
华岭股份 |
2.60% |
31.70 |
495.18 |
2.73% |
--- |
12 |
834033 |
康普化学 |
2.08% |
8.71 |
396.65 |
2.19% |
--- |
13 |
838402 |
硅烷科技 |
1.91% |
23.15 |
364.61 |
2.01% |
--- |
14 |
430418 |
苏轴股份 |
1.90% |
13.79 |
362.81 |
2.00% |
--- |
15 |
873593 |
鼎智科技 |
1.84% |
9.13 |
350.58 |
1.94% |
--- |
16 |
835640 |
富士达 |
1.83% |
17.85 |
349.08 |
1.93% |
--- |
17 |
834261 |
一诺威 |
1.81% |
34.59 |
345.95 |
1.91% |
--- |
18 |
835985 |
海泰新能 |
1.71% |
36.77 |
326.92 |
1.81% |
--- |
19 |
832089 |
禾昌聚合 |
1.68% |
17.91 |
321.07 |
1.77% |
--- |
20 |
830946 |
森萱医药 |
1.59% |
30.43 |
303.41 |
1.68% |
--- |
21 |
833171 |
国航远洋 |
1.52% |
52.80 |
290.92 |
1.61% |
--- |
22 |
831961 |
创远信科 |
1.47% |
20.37 |
280.34 |
1.55% |
--- |
23 |
831152 |
昆工科技 |
1.41% |
15.48 |
268.62 |
1.48% |
--- |
24 |
839680 |
广道数字 |
1.40% |
11.15 |
267.05 |
1.47% |
--- |
25 |
832566 |
梓橦宫 |
1.38% |
27.87 |
262.83 |
1.45% |
--- |
26 |
430510 |
丰光精密 |
1.37% |
9.38 |
261.47 |
1.44% |
--- |
27 |
839167 |
同享科技 |
1.37% |
10.39 |
262.26 |
1.45% |
--- |
28 |
837344 |
三元基因 |
1.33% |
11.58 |
252.85 |
1.40% |
--- |
29 |
834021 |
流金科技 |
1.32% |
44.05 |
252.43 |
1.39% |
--- |
30 |
430476 |
海能技术 |
1.29% |
16.37 |
246.95 |
1.36% |
--- |
31 |
835179 |
凯德石英 |
1.29% |
10.70 |
246.42 |
1.36% |
--- |
32 |
832735 |
德源药业 |
1.25% |
7.44 |
238.19 |
1.32% |
--- |
33 |
835305 |
云创数据 |
1.23% |
12.58 |
234.64 |
1.30% |
--- |
34 |
835670 |
数字人 |
1.21% |
15.14 |
231.32 |
1.28% |
--- |
35 |
836239 |
长虹能源 |
1.19% |
12.37 |
227.07 |
1.25% |
--- |
36 |
836720 |
吉冈精密 |
1.16% |
13.57 |
220.99 |
1.22% |
--- |
37 |
833509 |
同惠电子 |
1.12% |
17.88 |
214.21 |
1.18% |
--- |
38 |
831305 |
海希通讯 |
1.06% |
16.66 |
201.63 |
1.11% |
--- |
39 |
833533 |
骏创科技 |
1.06% |
9.52 |
202.76 |
1.12% |
--- |
40 |
830799 |
艾融软件 |
1.05% |
15.00 |
201.01 |
1.11% |
--- |
41 |
833394 |
民士达 |
1.03% |
10.43 |
196.02 |
1.08% |
--- |
42 |
832278 |
鹿得医疗 |
0.95% |
20.92 |
181.16 |
1.00% |
--- |
43 |
834682 |
球冠电缆 |
0.93% |
19.78 |
177.02 |
0.98% |
--- |
44 |
839729 |
永顺生物 |
0.90% |
19.49 |
171.86 |
0.95% |
--- |
45 |
832885 |
星辰科技 |
0.83% |
16.27 |
157.53 |
0.87% |
--- |
46 |
838670 |
恒进感应 |
0.75% |
9.55 |
142.75 |
0.79% |
--- |
47 |
834014 |
特瑞斯 |
0.69% |
11.96 |
131.28 |
0.73% |
--- |
48 |
871981 |
晶赛科技 |
0.68% |
7.27 |
130.31 |
0.72% |
--- |
49 |
839725 |
惠丰钻石 |
0.64% |
6.58 |
121.85 |
0.67% |
--- |
50 |
838171 |
邦德股份 |
0.52% |
5.65 |
99.70 |
0.55% |
--- |
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 |
9.14% |
3.19 |
165.83 |
10.10% |
--- |
2 |
835185 |
贝特瑞 |
8.37% |
6.25 |
151.88 |
9.25% |
--- |
3 |
836077 |
吉林碳谷 |
6.55% |
5.82 |
118.90 |
7.24% |
--- |
4 |
833819 |
颖泰生物 |
4.54% |
17.56 |
82.36 |
5.02% |
--- |
5 |
430047 |
诺思兰德 |
4.18% |
5.54 |
75.90 |
4.62% |
--- |
6 |
430139 |
华岭股份 |
4.17% |
7.13 |
75.72 |
4.61% |
--- |
7 |
834599 |
同力股份 |
3.19% |
8.10 |
57.83 |
3.52% |
--- |
8 |
835640 |
富士达 |
2.52% |
2.69 |
45.73 |
2.78% |
--- |
9 |
832491 |
奥迪威 |
2.33% |
3.54 |
42.30 |
2.58% |
--- |
10 |
835305 |
云创数据 |
2.32% |
2.30 |
42.06 |
2.56% |
--- |
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 |
9.14% |
3.19 |
165.83 |
10.10% |
--- |
2 |
835185 |
贝特瑞 |
8.37% |
6.25 |
151.88 |
9.25% |
--- |
3 |
836077 |
吉林碳谷 |
6.55% |
5.82 |
118.90 |
7.24% |
--- |
4 |
833819 |
颖泰生物 |
4.54% |
17.56 |
82.36 |
5.02% |
--- |
5 |
430047 |
诺思兰德 |
4.18% |
5.54 |
75.90 |
4.62% |
--- |
6 |
430139 |
华岭股份 |
4.17% |
7.13 |
75.72 |
4.61% |
--- |
7 |
834599 |
同力股份 |
3.19% |
8.10 |
57.83 |
3.52% |
--- |
8 |
835640 |
富士达 |
2.52% |
2.69 |
45.73 |
2.78% |
--- |
9 |
832491 |
奥迪威 |
2.33% |
3.54 |
42.30 |
2.58% |
--- |
10 |
835305 |
云创数据 |
2.32% |
2.30 |
42.06 |
2.56% |
--- |
11 |
835179 |
凯德石英 |
2.04% |
1.61 |
37.09 |
2.26% |
--- |
12 |
835985 |
海泰新能 |
1.95% |
5.47 |
35.45 |
2.16% |
--- |
13 |
830946 |
森萱医药 |
1.91% |
4.58 |
34.58 |
2.11% |
--- |
14 |
430418 |
苏轴股份 |
1.87% |
2.08 |
33.88 |
2.06% |
--- |
15 |
831961 |
创远信科 |
1.81% |
3.07 |
32.85 |
2.00% |
--- |
16 |
836239 |
长虹能源 |
1.67% |
1.86 |
30.21 |
1.84% |
--- |
17 |
837344 |
三元基因 |
1.55% |
1.74 |
28.12 |
1.71% |
--- |
18 |
832735 |
德源药业 |
1.46% |
1.12 |
26.41 |
1.61% |
--- |
19 |
832566 |
梓橦宫 |
1.39% |
3.67 |
25.18 |
1.53% |
--- |
20 |
831152 |
昆工科技 |
1.33% |
0.95 |
24.22 |
1.47% |
--- |
21 |
832089 |
禾昌聚合 |
1.31% |
2.31 |
23.79 |
1.45% |
--- |
22 |
839680 |
广道数字 |
1.28% |
1.68 |
23.13 |
1.41% |
--- |
23 |
830832 |
齐鲁华信 |
1.27% |
4.94 |
23.07 |
1.40% |
--- |
24 |
833523 |
德瑞锂电 |
1.27% |
1.95 |
22.99 |
1.40% |
--- |
25 |
838402 |
硅烷科技 |
1.19% |
1.75 |
21.54 |
1.31% |
--- |
26 |
830964 |
润农节水 |
1.14% |
6.55 |
20.76 |
1.26% |
--- |
27 |
835670 |
数字人 |
1.10% |
1.90 |
19.97 |
1.22% |
--- |
28 |
839729 |
永顺生物 |
1.09% |
2.93 |
19.81 |
1.21% |
--- |
29 |
834021 |
流金科技 |
1.08% |
6.77 |
19.57 |
1.19% |
--- |
30 |
831832 |
科达自控 |
1.07% |
1.65 |
19.44 |
1.18% |
--- |
31 |
830799 |
艾融软件 |
1.05% |
2.26 |
18.98 |
1.16% |
--- |
32 |
831445 |
龙竹科技 |
1.01% |
3.74 |
18.29 |
1.11% |
--- |
33 |
832278 |
鹿得医疗 |
0.87% |
3.12 |
15.82 |
0.96% |
--- |
34 |
839725 |
惠丰钻石 |
0.87% |
0.99 |
15.87 |
0.97% |
--- |
35 |
430476 |
海能技术 |
0.86% |
1.15 |
15.67 |
0.95% |
--- |
36 |
834682 |
球冠电缆 |
0.83% |
2.98 |
15.14 |
0.92% |
--- |
37 |
833509 |
同惠电子 |
0.80% |
1.45 |
14.51 |
0.88% |
--- |
38 |
839167 |
同享科技 |
0.77% |
1.17 |
13.90 |
0.85% |
--- |
39 |
430510 |
丰光精密 |
0.75% |
1.41 |
13.63 |
0.83% |
--- |
40 |
831370 |
新安洁 |
0.73% |
5.48 |
13.21 |
0.80% |
--- |
41 |
831305 |
海希通讯 |
0.71% |
1.51 |
12.84 |
0.78% |
--- |
42 |
836433 |
大唐药业 |
0.67% |
3.74 |
12.23 |
0.74% |
--- |
43 |
871981 |
晶赛科技 |
0.67% |
0.82 |
12.14 |
0.74% |
--- |
44 |
831010 |
凯添燃气 |
0.64% |
3.36 |
11.63 |
0.71% |
--- |
45 |
838670 |
恒进感应 |
0.63% |
1.44 |
11.48 |
0.70% |
--- |
46 |
832885 |
星辰科技 |
0.61% |
0.92 |
11.10 |
0.68% |
--- |
47 |
836826 |
盖世食品 |
0.57% |
1.68 |
10.38 |
0.63% |
--- |
48 |
836720 |
吉冈精密 |
0.52% |
1.58 |
9.46 |
0.58% |
--- |
49 |
836675 |
秉扬科技 |
0.46% |
1.85 |
8.34 |
0.51% |
--- |
50 |
838171 |
邦德股份 |
0.38% |
0.77 |
6.95 |
0.42% |
--- |
显示全部持仓明细>>