易方达北证50成份指数A
(017515)公募股票型指数型
1.4719
-0.39%-0.0057
单位净值 [2025-12-30]
- 最近一月：4.42%
- 最近一季：-4.76%
- 最近半年：0.18%
- 今年以来：47.19%
- 最近一年：37.15%
- 最近两年：36.95%
- 最近三年：47.18%
- 成立以来：---
- 成立日期：2022-12-27
- 基金经理：庞亚平
- 产品类型：契约型开放式
- 最新份额：1.47亿
- 申购状态：可以申购
- 最新规模：6.53亿元
- 投资风格：
- 管理公司：易方达
实时情况
|
易方达北证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: 2025-09-30 |
| 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 |
920982 |
锦波生物 |
8.49% |
19.21 |
5408.05 |
8.97% |
19.21 (100.00%) |
| 2 |
920185 |
贝特瑞 |
7.31% |
141.12 |
4657.02 |
7.72% |
141.12 (100.00%) |
| 3 |
920808 |
曙光数创 |
4.74% |
33.38 |
3017.37 |
5.00% |
33.38 (100.00%) |
| 4 |
920522 |
纳科诺尔 |
4.61% |
45.79 |
2934.84 |
4.87% |
45.79 (100.00%) |
| 5 |
920047 |
诺思兰德 |
3.17% |
80.11 |
2022.03 |
3.35% |
80.11 (100.00%) |
| 6 |
920799 |
艾融软件 |
3.00% |
35.01 |
1912.47 |
3.17% |
4.78 (15.81%) |
| 7 |
920493 |
并行科技 |
2.94% |
12.28 |
1871.01 |
3.10% |
12.28 (100.00%) |
| 8 |
920599 |
同力股份 |
2.93% |
95.46 |
1866.16 |
3.10% |
95.46 (100.00%) |
| 9 |
920368 |
连城数控 |
2.89% |
58.78 |
1841.59 |
3.05% |
58.78 (100.00%) |
| 10 |
920978 |
开特股份 |
2.73% |
44.88 |
1741.36 |
2.89% |
44.88 (100.00%) |
| 季报日期: 2025-09-30 |
| 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 |
920982 |
锦波生物 |
8.49% |
19.21 |
5408.05 |
8.97% |
19.21 (100.00%) |
| 2 |
920185 |
贝特瑞 |
7.31% |
141.12 |
4657.02 |
7.72% |
141.12 (100.00%) |
| 3 |
920808 |
曙光数创 |
4.74% |
33.38 |
3017.37 |
5.00% |
33.38 (100.00%) |
| 4 |
920522 |
纳科诺尔 |
4.61% |
45.79 |
2934.84 |
4.87% |
45.79 (100.00%) |
| 5 |
920047 |
诺思兰德 |
3.17% |
80.11 |
2022.03 |
3.35% |
80.11 (100.00%) |
| 6 |
920799 |
艾融软件 |
3.00% |
35.01 |
1912.47 |
3.17% |
4.78 (15.81%) |
| 7 |
920493 |
并行科技 |
2.94% |
12.28 |
1871.01 |
3.10% |
12.28 (100.00%) |
| 8 |
920599 |
同力股份 |
2.93% |
95.46 |
1866.16 |
3.10% |
95.46 (100.00%) |
| 9 |
920368 |
连城数控 |
2.89% |
58.78 |
1841.59 |
3.05% |
58.78 (100.00%) |
| 10 |
920978 |
开特股份 |
2.73% |
44.88 |
1741.36 |
2.89% |
44.88 (100.00%) |
显示全部持仓明细>>
| 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 |
8.84% |
12.44 |
4429.78 |
9.32% |
0.00 (新增) |
| 2 |
835185 |
贝特瑞 |
5.67% |
121.86 |
2839.31 |
5.97% |
0.00 (新增) |
| 3 |
832522 |
纳科诺尔 |
4.00% |
39.54 |
2001.30 |
4.21% |
0.00 (新增) |
| 4 |
920799 |
艾融软件 |
3.74% |
30.23 |
1872.44 |
3.94% |
0.00 (新增) |
| 5 |
834599 |
同力股份 |
3.52% |
82.43 |
1763.93 |
3.71% |
0.00 (新增) |
| 6 |
872808 |
曙光数创 |
3.43% |
28.83 |
1716.83 |
3.61% |
0.00 (新增) |
| 7 |
839493 |
并行科技 |
3.17% |
10.60 |
1589.88 |
3.35% |
0.00 (新增) |
| 8 |
430047 |
诺思兰德 |
2.96% |
69.18 |
1480.39 |
3.11% |
0.00 (新增) |
| 9 |
835368 |
连城数控 |
2.91% |
50.76 |
1455.20 |
3.06% |
0.00 (新增) |
| 10 |
430139 |
华岭股份 |
2.61% |
48.55 |
1308.52 |
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 |
8.84% |
12.44 |
4429.78 |
9.32% |
0.00 (新增) |
| 2 |
835185 |
贝特瑞 |
5.67% |
121.86 |
2839.31 |
5.97% |
0.00 (新增) |
| 3 |
832522 |
纳科诺尔 |
4.00% |
39.54 |
2001.30 |
4.21% |
0.00 (新增) |
| 4 |
920799 |
艾融软件 |
3.74% |
30.23 |
1872.44 |
3.94% |
0.00 (新增) |
| 5 |
834599 |
同力股份 |
3.52% |
82.43 |
1763.93 |
3.71% |
0.00 (新增) |
| 6 |
872808 |
曙光数创 |
3.43% |
28.83 |
1716.83 |
3.61% |
0.00 (新增) |
| 7 |
839493 |
并行科技 |
3.17% |
10.60 |
1589.88 |
3.35% |
0.00 (新增) |
| 8 |
430047 |
诺思兰德 |
2.96% |
69.18 |
1480.39 |
3.11% |
0.00 (新增) |
| 9 |
835368 |
连城数控 |
2.91% |
50.76 |
1455.20 |
3.06% |
0.00 (新增) |
| 10 |
430139 |
华岭股份 |
2.61% |
48.55 |
1308.52 |
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 |
6.66% |
8.91 |
2678.74 |
7.05% |
-2.73 (-23.46%) |
| 2 |
835185 |
贝特瑞 |
6.12% |
113.51 |
2460.91 |
6.48% |
-34.78 (-23.46%) |
| 3 |
839493 |
并行科技 |
4.13% |
9.77 |
1660.34 |
4.37% |
9.77 (100.00%) |
| 4 |
920799 |
艾融软件 |
4.01% |
28.16 |
1612.35 |
4.24% |
28.16 (100.00%) |
| 5 |
835368 |
连城数控 |
3.61% |
47.02 |
1452.03 |
3.82% |
-14.41 (-23.46%) |
| 6 |
834599 |
同力股份 |
3.48% |
76.78 |
1398.16 |
3.68% |
-23.53 (-23.46%) |
| 7 |
832522 |
纳科诺尔 |
3.12% |
22.56 |
1256.32 |
3.31% |
22.56 (100.00%) |
| 8 |
872808 |
曙光数创 |
2.99% |
20.14 |
1203.84 |
3.17% |
-6.17 (-23.46%) |
| 9 |
832491 |
奥迪威 |
2.86% |
37.90 |
1152.13 |
3.03% |
37.90 (100.00%) |
| 10 |
430139 |
华岭股份 |
2.78% |
45.23 |
1116.21 |
2.94% |
-13.86 (-23.46%) |
| 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 |
6.66% |
8.91 |
2678.74 |
7.05% |
-2.73 (-23.46%) |
| 2 |
835185 |
贝特瑞 |
6.12% |
113.51 |
2460.91 |
6.48% |
-34.78 (-23.46%) |
| 3 |
839493 |
并行科技 |
4.13% |
9.77 |
1660.34 |
4.37% |
9.77 (100.00%) |
| 4 |
920799 |
艾融软件 |
4.01% |
28.16 |
1612.35 |
4.24% |
28.16 (100.00%) |
| 5 |
835368 |
连城数控 |
3.61% |
47.02 |
1452.03 |
3.82% |
-14.41 (-23.46%) |
| 6 |
834599 |
同力股份 |
3.48% |
76.78 |
1398.16 |
3.68% |
-23.53 (-23.46%) |
| 7 |
832522 |
纳科诺尔 |
3.12% |
22.56 |
1256.32 |
3.31% |
22.56 (100.00%) |
| 8 |
872808 |
曙光数创 |
2.99% |
20.14 |
1203.84 |
3.17% |
-6.17 (-23.46%) |
| 9 |
832491 |
奥迪威 |
2.86% |
37.90 |
1152.13 |
3.03% |
37.90 (100.00%) |
| 10 |
430139 |
华岭股份 |
2.78% |
45.23 |
1116.21 |
2.94% |
-13.86 (-23.46%) |
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% |
148.29 |
2908.04 |
7.49% |
-6.77 (-4.36%) |
| 2 |
832982 |
锦波生物 |
5.88% |
11.64 |
2410.14 |
6.21% |
-1.86 (-13.78%) |
| 3 |
830799 |
艾融软件 |
4.63% |
36.79 |
1897.45 |
4.89% |
36.79 (100.00%) |
| 4 |
835368 |
连城数控 |
4.41% |
61.43 |
1804.83 |
4.65% |
-3.63 (-5.57%) |
| 5 |
872808 |
曙光数创 |
4.33% |
26.31 |
1774.78 |
4.57% |
-1.46 (-5.27%) |
| 6 |
430139 |
华岭股份 |
3.49% |
59.09 |
1428.71 |
3.68% |
59.09 (100.00%) |
| 7 |
833575 |
康乐卫士 |
3.48% |
86.23 |
1425.39 |
3.67% |
21.21 (32.62%) |
| 8 |
834599 |
同力股份 |
3.12% |
100.31 |
1279.92 |
3.30% |
-4.42 (-4.22%) |
| 9 |
836077 |
吉林碳谷 |
2.81% |
103.07 |
1150.31 |
2.96% |
21.47 (26.31%) |
| 10 |
873593 |
鼎智科技 |
2.72% |
29.48 |
1114.61 |
2.87% |
29.48 (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% |
148.29 |
2908.04 |
7.49% |
-6.77 (-4.36%) |
| 2 |
832982 |
锦波生物 |
5.88% |
11.64 |
2410.14 |
6.21% |
-1.86 (-13.78%) |
| 3 |
830799 |
艾融软件 |
4.63% |
36.79 |
1897.45 |
4.89% |
36.79 (100.00%) |
| 4 |
835368 |
连城数控 |
4.41% |
61.43 |
1804.83 |
4.65% |
-3.63 (-5.57%) |
| 5 |
872808 |
曙光数创 |
4.33% |
26.31 |
1774.78 |
4.57% |
-1.46 (-5.27%) |
| 6 |
430139 |
华岭股份 |
3.49% |
59.09 |
1428.71 |
3.68% |
59.09 (100.00%) |
| 7 |
833575 |
康乐卫士 |
3.48% |
86.23 |
1425.39 |
3.67% |
21.21 (32.62%) |
| 8 |
834599 |
同力股份 |
3.12% |
100.31 |
1279.92 |
3.30% |
-4.42 (-4.22%) |
| 9 |
836077 |
吉林碳谷 |
2.81% |
103.07 |
1150.31 |
2.96% |
21.47 (26.31%) |
| 10 |
873593 |
鼎智科技 |
2.72% |
29.48 |
1114.61 |
2.87% |
29.48 (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 |
9.94% |
155.06 |
3350.84 |
10.48% |
-9.43 (-5.73%) |
| 2 |
832982 |
锦波生物 |
9.17% |
13.50 |
3092.48 |
9.67% |
-4.60 (-25.41%) |
| 3 |
835368 |
连城数控 |
5.97% |
65.06 |
2012.86 |
6.30% |
-6.56 (-9.16%) |
| 4 |
872808 |
曙光数创 |
4.07% |
27.77 |
1371.37 |
4.29% |
-2.96 (-9.63%) |
| 5 |
833575 |
康乐卫士 |
3.87% |
65.02 |
1305.56 |
4.08% |
-6.79 (-9.46%) |
| 6 |
834599 |
同力股份 |
3.25% |
104.73 |
1095.46 |
3.43% |
-11.28 (-9.73%) |
| 7 |
430047 |
诺思兰德 |
3.19% |
76.34 |
1077.12 |
3.37% |
-8.22 (-9.73%) |
| 8 |
836077 |
吉林碳谷 |
2.85% |
81.60 |
959.67 |
3.00% |
-8.52 (-9.46%) |
| 9 |
832491 |
奥迪威 |
2.53% |
52.27 |
852.00 |
2.66% |
52.27 (100.00%) |
| 10 |
830809 |
安达科技 |
2.31% |
169.64 |
778.65 |
2.44% |
-17.92 (-9.56%) |
| 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 |
9.94% |
155.06 |
3350.84 |
10.48% |
-9.43 (-5.73%) |
| 2 |
832982 |
锦波生物 |
9.17% |
13.50 |
3092.48 |
9.67% |
-4.60 (-25.41%) |
| 3 |
835368 |
连城数控 |
5.97% |
65.06 |
2012.86 |
6.30% |
-6.56 (-9.16%) |
| 4 |
872808 |
曙光数创 |
4.07% |
27.77 |
1371.37 |
4.29% |
-2.96 (-9.63%) |
| 5 |
833575 |
康乐卫士 |
3.87% |
65.02 |
1305.56 |
4.08% |
-6.79 (-9.46%) |
| 6 |
834599 |
同力股份 |
3.25% |
104.73 |
1095.46 |
3.43% |
-11.28 (-9.73%) |
| 7 |
430047 |
诺思兰德 |
3.19% |
76.34 |
1077.12 |
3.37% |
-8.22 (-9.73%) |
| 8 |
836077 |
吉林碳谷 |
2.85% |
81.60 |
959.67 |
3.00% |
-8.52 (-9.46%) |
| 9 |
832491 |
奥迪威 |
2.53% |
52.27 |
852.00 |
2.66% |
52.27 (100.00%) |
| 10 |
830809 |
安达科技 |
2.31% |
169.64 |
778.65 |
2.44% |
-17.92 (-9.56%) |
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 |
9.96% |
164.49 |
3023.26 |
10.52% |
43.76 (26.60%) |
| 2 |
832982 |
锦波生物 |
8.91% |
18.10 |
2704.62 |
9.42% |
8.18 (45.21%) |
| 3 |
835368 |
连城数控 |
6.15% |
71.62 |
1865.69 |
6.49% |
20.59 (28.75%) |
| 4 |
833575 |
康乐卫士 |
4.92% |
71.81 |
1492.18 |
5.19% |
20.65 (28.75%) |
| 5 |
872808 |
曙光数创 |
3.91% |
30.73 |
1187.15 |
4.13% |
1.59 (5.18%) |
| 6 |
430047 |
诺思兰德 |
3.87% |
84.56 |
1174.56 |
4.09% |
34.50 (40.80%) |
| 7 |
834599 |
同力股份 |
2.97% |
116.01 |
901.41 |
3.14% |
33.60 (28.96%) |
| 8 |
836077 |
吉林碳谷 |
2.84% |
90.13 |
863.42 |
3.01% |
25.91 (28.75%) |
| 9 |
833819 |
颖泰生物 |
2.45% |
251.40 |
744.15 |
2.59% |
72.81 (28.96%) |
| 10 |
830809 |
安达科技 |
2.35% |
187.56 |
714.62 |
2.49% |
53.93 (28.75%) |
| 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 |
9.96% |
164.49 |
3023.26 |
10.52% |
43.76 (26.60%) |
| 2 |
832982 |
锦波生物 |
8.91% |
18.10 |
2704.62 |
9.42% |
8.18 (45.21%) |
| 3 |
835368 |
连城数控 |
6.15% |
71.62 |
1865.69 |
6.49% |
20.59 (28.75%) |
| 4 |
833575 |
康乐卫士 |
4.92% |
71.81 |
1492.18 |
5.19% |
20.65 (28.75%) |
| 5 |
872808 |
曙光数创 |
3.91% |
30.73 |
1187.15 |
4.13% |
1.59 (5.18%) |
| 6 |
430047 |
诺思兰德 |
3.87% |
84.56 |
1174.56 |
4.09% |
34.50 (40.80%) |
| 7 |
834599 |
同力股份 |
2.97% |
116.01 |
901.41 |
3.14% |
33.60 (28.96%) |
| 8 |
836077 |
吉林碳谷 |
2.84% |
90.13 |
863.42 |
3.01% |
25.91 (28.75%) |
| 9 |
833819 |
颖泰生物 |
2.45% |
251.40 |
744.15 |
2.59% |
72.81 (28.96%) |
| 10 |
830809 |
安达科技 |
2.35% |
187.56 |
714.62 |
2.49% |
53.93 (28.75%) |
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 |
9.18% |
120.72 |
2351.72 |
9.71% |
25.69 (21.28%) |
| 2 |
832982 |
锦波生物 |
8.55% |
9.92 |
2190.23 |
9.04% |
新增 |
| 3 |
835368 |
连城数控 |
5.65% |
51.03 |
1447.66 |
5.98% |
3.41 (6.68%) |
| 4 |
872808 |
曙光数创 |
5.20% |
29.14 |
1332.19 |
5.50% |
1.95 (6.68%) |
| 5 |
833575 |
康乐卫士 |
3.72% |
51.16 |
953.16 |
3.93% |
3.42 (6.68%) |
| 6 |
836077 |
吉林碳谷 |
3.54% |
64.21 |
908.00 |
3.75% |
4.29 (6.68%) |
| 7 |
430047 |
诺思兰德 |
3.28% |
50.06 |
839.48 |
3.46% |
-2.71 (-5.42%) |
| 8 |
834599 |
同力股份 |
3.08% |
82.41 |
790.32 |
3.26% |
5.50 (6.68%) |
| 9 |
833819 |
颖泰生物 |
2.43% |
178.59 |
623.27 |
2.57% |
11.93 (6.68%) |
| 10 |
830809 |
安达科技 |
2.41% |
133.64 |
617.40 |
2.55% |
8.93 (6.68%) |
| 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 |
9.18% |
120.72 |
2351.72 |
9.71% |
25.69 (21.28%) |
| 2 |
832982 |
锦波生物 |
8.55% |
9.92 |
2190.23 |
9.04% |
新增 |
| 3 |
835368 |
连城数控 |
5.65% |
51.03 |
1447.66 |
5.98% |
3.41 (6.68%) |
| 4 |
872808 |
曙光数创 |
5.20% |
29.14 |
1332.19 |
5.50% |
1.95 (6.68%) |
| 5 |
833575 |
康乐卫士 |
3.72% |
51.16 |
953.16 |
3.93% |
3.42 (6.68%) |
| 6 |
836077 |
吉林碳谷 |
3.54% |
64.21 |
908.00 |
3.75% |
4.29 (6.68%) |
| 7 |
430047 |
诺思兰德 |
3.28% |
50.06 |
839.48 |
3.46% |
-2.71 (-5.42%) |
| 8 |
834599 |
同力股份 |
3.08% |
82.41 |
790.32 |
3.26% |
5.50 (6.68%) |
| 9 |
833819 |
颖泰生物 |
2.43% |
178.59 |
623.27 |
2.57% |
11.93 (6.68%) |
| 10 |
830809 |
安达科技 |
2.41% |
133.64 |
617.40 |
2.55% |
8.93 (6.68%) |
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 |
7.94% |
95.04 |
2177.36 |
8.39% |
4.20 (4.42%) |
| 2 |
835368 |
连城数控 |
7.34% |
47.62 |
2013.36 |
7.76% |
-4.71 (-9.90%) |
| 3 |
833575 |
康乐卫士 |
4.72% |
47.75 |
1295.81 |
4.99% |
新增 |
| 4 |
872808 |
曙光数创 |
3.77% |
27.19 |
1034.65 |
3.99% |
-7.40 (-27.22%) |
| 5 |
836077 |
吉林碳谷 |
3.62% |
59.93 |
994.17 |
3.83% |
-16.31 (-27.22%) |
| 6 |
830809 |
安达科技 |
3.25% |
124.71 |
891.68 |
3.44% |
新增 |
| 7 |
430047 |
诺思兰德 |
3.25% |
52.77 |
892.39 |
3.44% |
-14.09 (-26.71%) |
| 8 |
834599 |
同力股份 |
2.96% |
76.91 |
812.90 |
3.13% |
-20.94 (-27.22%) |
| 9 |
833819 |
颖泰生物 |
2.79% |
166.66 |
766.63 |
2.95% |
-45.37 (-27.22%) |
| 10 |
832491 |
奥迪威 |
2.66% |
38.38 |
728.91 |
2.81% |
-4.34 (-11.32%) |
| 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 |
7.94% |
95.04 |
2177.36 |
8.39% |
4.20 (4.42%) |
| 2 |
835368 |
连城数控 |
7.34% |
47.62 |
2013.36 |
7.76% |
-4.71 (-9.90%) |
| 3 |
833575 |
康乐卫士 |
4.72% |
47.75 |
1295.81 |
4.99% |
新增 |
| 4 |
872808 |
曙光数创 |
3.77% |
27.19 |
1034.65 |
3.99% |
-7.40 (-27.22%) |
| 5 |
836077 |
吉林碳谷 |
3.62% |
59.93 |
994.17 |
3.83% |
-16.31 (-27.22%) |
| 6 |
830809 |
安达科技 |
3.25% |
124.71 |
891.68 |
3.44% |
新增 |
| 7 |
430047 |
诺思兰德 |
3.25% |
52.77 |
892.39 |
3.44% |
-14.09 (-26.71%) |
| 8 |
834599 |
同力股份 |
2.96% |
76.91 |
812.90 |
3.13% |
-20.94 (-27.22%) |
| 9 |
833819 |
颖泰生物 |
2.79% |
166.66 |
766.63 |
2.95% |
-45.37 (-27.22%) |
| 10 |
832491 |
奥迪威 |
2.66% |
38.38 |
728.91 |
2.81% |
-4.34 (-11.32%) |
| 11 |
430139 |
华岭股份 |
2.58% |
45.34 |
708.25 |
2.73% |
--- |
| 12 |
834033 |
康普化学 |
2.07% |
12.46 |
567.29 |
2.19% |
--- |
| 13 |
838402 |
硅烷科技 |
1.90% |
33.17 |
522.42 |
2.01% |
--- |
| 14 |
430418 |
苏轴股份 |
1.90% |
19.76 |
519.96 |
2.00% |
--- |
| 15 |
873593 |
鼎智科技 |
1.83% |
13.08 |
502.40 |
1.94% |
--- |
| 16 |
835640 |
富士达 |
1.82% |
25.57 |
500.20 |
1.93% |
--- |
| 17 |
834261 |
一诺威 |
1.81% |
49.57 |
495.73 |
1.91% |
--- |
| 18 |
835985 |
海泰新能 |
1.71% |
52.70 |
468.47 |
1.81% |
--- |
| 19 |
832089 |
禾昌聚合 |
1.68% |
25.66 |
460.00 |
1.77% |
--- |
| 20 |
830946 |
森萱医药 |
1.58% |
43.62 |
434.86 |
1.68% |
--- |
| 21 |
833171 |
国航远洋 |
1.52% |
75.66 |
416.88 |
1.61% |
--- |
| 22 |
831961 |
创远信科 |
1.46% |
29.19 |
401.61 |
1.55% |
--- |
| 23 |
831152 |
昆工科技 |
1.40% |
22.19 |
384.98 |
1.48% |
--- |
| 24 |
839680 |
广道数字 |
1.39% |
15.97 |
382.69 |
1.47% |
--- |
| 25 |
430510 |
丰光精密 |
1.37% |
13.44 |
374.80 |
1.44% |
--- |
| 26 |
832566 |
梓橦宫 |
1.37% |
39.93 |
376.54 |
1.45% |
--- |
| 27 |
839167 |
同享科技 |
1.37% |
14.89 |
375.72 |
1.45% |
--- |
| 28 |
834021 |
流金科技 |
1.32% |
63.14 |
361.78 |
1.39% |
--- |
| 29 |
837344 |
三元基因 |
1.32% |
16.59 |
362.39 |
1.40% |
--- |
| 30 |
835179 |
凯德石英 |
1.29% |
15.32 |
353.09 |
1.36% |
--- |
| 31 |
430476 |
海能技术 |
1.29% |
23.45 |
353.91 |
1.36% |
--- |
| 32 |
832735 |
德源药业 |
1.24% |
10.66 |
341.40 |
1.32% |
--- |
| 33 |
835305 |
云创数据 |
1.23% |
18.03 |
336.31 |
1.30% |
--- |
| 34 |
835670 |
数字人 |
1.21% |
21.70 |
331.52 |
1.28% |
--- |
| 35 |
833509 |
同惠电子 |
1.21% |
27.77 |
332.69 |
1.28% |
--- |
| 36 |
836239 |
长虹能源 |
1.19% |
17.72 |
325.27 |
1.25% |
--- |
| 37 |
836720 |
吉冈精密 |
1.15% |
19.44 |
316.60 |
1.22% |
--- |
| 38 |
833533 |
骏创科技 |
1.06% |
13.64 |
290.45 |
1.12% |
--- |
| 39 |
830799 |
艾融软件 |
1.05% |
21.49 |
288.00 |
1.11% |
--- |
| 40 |
831305 |
海希通讯 |
1.05% |
23.88 |
288.98 |
1.11% |
--- |
| 41 |
833394 |
民士达 |
1.02% |
14.94 |
280.91 |
1.08% |
--- |
| 42 |
832278 |
鹿得医疗 |
0.95% |
29.97 |
259.53 |
1.00% |
--- |
| 43 |
834682 |
球冠电缆 |
0.92% |
28.33 |
253.59 |
0.98% |
--- |
| 44 |
839729 |
永顺生物 |
0.90% |
27.93 |
246.32 |
0.95% |
--- |
| 45 |
832885 |
星辰科技 |
0.82% |
23.31 |
225.64 |
0.87% |
--- |
| 46 |
838670 |
恒进感应 |
0.75% |
13.69 |
204.53 |
0.79% |
--- |
| 47 |
834014 |
特瑞斯 |
0.69% |
17.12 |
188.02 |
0.72% |
--- |
| 48 |
871981 |
晶赛科技 |
0.68% |
10.42 |
186.77 |
0.72% |
--- |
| 49 |
839725 |
惠丰钻石 |
0.64% |
9.43 |
174.74 |
0.67% |
--- |
| 50 |
838171 |
邦德股份 |
0.52% |
8.10 |
142.89 |
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% |
52.33 |
2207.45 |
10.25% |
0.00 (新增) |
| 2 |
835185 |
贝特瑞 |
9.05% |
90.84 |
2071.19 |
9.62% |
0.00 (新增) |
| 3 |
872808 |
曙光数创 |
5.59% |
34.59 |
1279.64 |
5.94% |
0.00 (新增) |
| 4 |
836077 |
吉林碳谷 |
5.52% |
76.24 |
1262.51 |
5.86% |
0.00 (新增) |
| 5 |
834599 |
同力股份 |
4.07% |
97.84 |
932.43 |
4.33% |
0.00 (新增) |
| 6 |
833819 |
颖泰生物 |
3.93% |
212.03 |
898.99 |
4.17% |
0.00 (新增) |
| 7 |
430047 |
诺思兰德 |
3.83% |
66.87 |
875.28 |
4.06% |
0.00 (新增) |
| 8 |
430139 |
华岭股份 |
2.72% |
57.69 |
623.00 |
2.89% |
0.00 (新增) |
| 9 |
834033 |
康普化学 |
2.52% |
15.85 |
577.47 |
2.68% |
0.00 (新增) |
| 10 |
832491 |
奥迪威 |
2.33% |
42.73 |
532.40 |
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% |
52.33 |
2207.45 |
10.25% |
0.00 (新增) |
| 2 |
835185 |
贝特瑞 |
9.05% |
90.84 |
2071.19 |
9.62% |
0.00 (新增) |
| 3 |
872808 |
曙光数创 |
5.59% |
34.59 |
1279.64 |
5.94% |
0.00 (新增) |
| 4 |
836077 |
吉林碳谷 |
5.52% |
76.24 |
1262.51 |
5.86% |
0.00 (新增) |
| 5 |
834599 |
同力股份 |
4.07% |
97.84 |
932.43 |
4.33% |
0.00 (新增) |
| 6 |
833819 |
颖泰生物 |
3.93% |
212.03 |
898.99 |
4.17% |
0.00 (新增) |
| 7 |
430047 |
诺思兰德 |
3.83% |
66.87 |
875.28 |
4.06% |
0.00 (新增) |
| 8 |
430139 |
华岭股份 |
2.72% |
57.69 |
623.00 |
2.89% |
0.00 (新增) |
| 9 |
834033 |
康普化学 |
2.52% |
15.85 |
577.47 |
2.68% |
0.00 (新增) |
| 10 |
832491 |
奥迪威 |
2.33% |
42.73 |
532.40 |
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 |
9.09% |
38.18 |
1986.66 |
9.71% |
15.47 (40.52%) |
| 2 |
835185 |
贝特瑞 |
9.04% |
81.32 |
1976.09 |
9.66% |
50.54 (62.15%) |
| 3 |
836077 |
吉林碳谷 |
6.48% |
69.39 |
1417.72 |
6.93% |
41.03 (59.12%) |
| 4 |
833819 |
颖泰生物 |
4.49% |
209.38 |
981.99 |
4.80% |
63.87 (30.51%) |
| 5 |
430047 |
诺思兰德 |
4.14% |
66.03 |
904.64 |
4.42% |
20.14 (30.51%) |
| 6 |
834599 |
同力股份 |
3.15% |
96.62 |
689.87 |
3.37% |
25.91 (26.82%) |
| 7 |
430139 |
华岭股份 |
2.77% |
56.97 |
604.98 |
2.96% |
新增 |
| 8 |
831152 |
昆工科技 |
2.70% |
23.19 |
591.01 |
2.89% |
新增 |
| 9 |
835640 |
富士达 |
2.49% |
32.07 |
545.12 |
2.67% |
8.60 (26.82%) |
| 10 |
835305 |
云创数据 |
2.36% |
28.26 |
516.39 |
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 |
9.09% |
38.18 |
1986.66 |
9.71% |
15.47 (40.52%) |
| 2 |
835185 |
贝特瑞 |
9.04% |
81.32 |
1976.09 |
9.66% |
50.54 (62.15%) |
| 3 |
836077 |
吉林碳谷 |
6.48% |
69.39 |
1417.72 |
6.93% |
41.03 (59.12%) |
| 4 |
833819 |
颖泰生物 |
4.49% |
209.38 |
981.99 |
4.80% |
63.87 (30.51%) |
| 5 |
430047 |
诺思兰德 |
4.14% |
66.03 |
904.64 |
4.42% |
20.14 (30.51%) |
| 6 |
834599 |
同力股份 |
3.15% |
96.62 |
689.87 |
3.37% |
25.91 (26.82%) |
| 7 |
430139 |
华岭股份 |
2.77% |
56.97 |
604.98 |
2.96% |
新增 |
| 8 |
831152 |
昆工科技 |
2.70% |
23.19 |
591.01 |
2.89% |
新增 |
| 9 |
835640 |
富士达 |
2.49% |
32.07 |
545.12 |
2.67% |
8.60 (26.82%) |
| 10 |
835305 |
云创数据 |
2.36% |
28.26 |
516.39 |
2.52% |
新增 |
| 11 |
838402 |
硅烷科技 |
2.34% |
41.59 |
512.00 |
2.50% |
--- |
| 12 |
832491 |
奥迪威 |
2.31% |
42.20 |
504.23 |
2.47% |
--- |
| 13 |
835179 |
凯德石英 |
2.02% |
19.22 |
442.74 |
2.16% |
--- |
| 14 |
835985 |
海泰新能 |
1.96% |
66.08 |
428.18 |
2.09% |
--- |
| 15 |
830946 |
森萱医药 |
1.89% |
54.69 |
412.92 |
2.02% |
--- |
| 16 |
430418 |
苏轴股份 |
1.85% |
24.78 |
403.69 |
1.97% |
--- |
| 17 |
831961 |
创远信科 |
1.79% |
36.60 |
391.60 |
1.91% |
--- |
| 18 |
430476 |
海能技术 |
1.73% |
27.82 |
379.19 |
1.85% |
--- |
| 19 |
836239 |
长虹能源 |
1.65% |
22.21 |
360.77 |
1.76% |
--- |
| 20 |
833509 |
同惠电子 |
1.59% |
34.83 |
348.64 |
1.70% |
--- |
| 21 |
837344 |
三元基因 |
1.54% |
20.81 |
336.23 |
1.64% |
--- |
| 22 |
832735 |
德源药业 |
1.44% |
13.37 |
315.33 |
1.54% |
--- |
| 23 |
832566 |
梓橦宫 |
1.37% |
43.81 |
300.54 |
1.47% |
--- |
| 24 |
832089 |
禾昌聚合 |
1.30% |
27.57 |
284.01 |
1.39% |
--- |
| 25 |
830832 |
齐鲁华信 |
1.27% |
59.26 |
276.73 |
1.35% |
--- |
| 26 |
839680 |
广道数字 |
1.26% |
20.03 |
275.78 |
1.35% |
--- |
| 27 |
833523 |
德瑞锂电 |
1.26% |
23.29 |
274.63 |
1.34% |
--- |
| 28 |
830964 |
润农节水 |
1.13% |
78.08 |
247.51 |
1.21% |
--- |
| 29 |
835670 |
数字人 |
1.09% |
22.67 |
238.28 |
1.16% |
--- |
| 30 |
839729 |
永顺生物 |
1.08% |
35.02 |
236.73 |
1.16% |
--- |
| 31 |
834021 |
流金科技 |
1.07% |
80.71 |
233.25 |
1.14% |
--- |
| 32 |
831832 |
科达自控 |
1.06% |
19.66 |
231.57 |
1.13% |
--- |
| 33 |
830799 |
艾融软件 |
1.04% |
26.99 |
226.72 |
1.11% |
--- |
| 34 |
831445 |
龙竹科技 |
1.00% |
44.58 |
218.01 |
1.07% |
--- |
| 35 |
832278 |
鹿得医疗 |
0.87% |
37.58 |
190.52 |
0.93% |
--- |
| 36 |
839725 |
惠丰钻石 |
0.87% |
11.82 |
189.55 |
0.93% |
--- |
| 37 |
834682 |
球冠电缆 |
0.83% |
35.53 |
180.49 |
0.88% |
--- |
| 38 |
839167 |
同享科技 |
0.76% |
14.00 |
166.38 |
0.81% |
--- |
| 39 |
430510 |
丰光精密 |
0.75% |
16.86 |
163.00 |
0.80% |
--- |
| 40 |
831370 |
新安洁 |
0.72% |
65.40 |
157.60 |
0.77% |
--- |
| 41 |
831305 |
海希通讯 |
0.70% |
17.97 |
152.73 |
0.75% |
--- |
| 42 |
836433 |
大唐药业 |
0.67% |
44.58 |
145.79 |
0.71% |
--- |
| 43 |
836720 |
吉冈精密 |
0.67% |
24.30 |
145.57 |
0.71% |
--- |
| 44 |
871981 |
晶赛科技 |
0.66% |
9.80 |
145.08 |
0.71% |
--- |
| 45 |
831010 |
凯添燃气 |
0.63% |
40.06 |
138.59 |
0.68% |
--- |
| 46 |
838670 |
恒进感应 |
0.63% |
17.17 |
136.82 |
0.67% |
--- |
| 47 |
832885 |
星辰科技 |
0.61% |
10.98 |
132.53 |
0.65% |
--- |
| 48 |
836826 |
盖世食品 |
0.57% |
20.05 |
123.93 |
0.61% |
--- |
| 49 |
836675 |
秉扬科技 |
0.45% |
22.06 |
99.49 |
0.49% |
--- |
| 50 |
838171 |
邦德股份 |
0.42% |
10.16 |
91.72 |
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 |
9.17% |
22.71 |
1362.52 |
10.16% |
--- |
| 2 |
835185 |
贝特瑞 |
9.05% |
30.78 |
1344.75 |
10.03% |
--- |
| 3 |
836077 |
吉林碳谷 |
8.08% |
28.37 |
1199.94 |
8.95% |
--- |
| 4 |
833819 |
颖泰生物 |
5.21% |
145.51 |
774.09 |
5.77% |
--- |
| 5 |
430047 |
诺思兰德 |
3.95% |
45.89 |
586.45 |
4.37% |
--- |
| 6 |
834599 |
同力股份 |
3.38% |
70.71 |
501.34 |
3.74% |
--- |
| 7 |
835640 |
富士达 |
2.48% |
23.47 |
367.73 |
2.74% |
--- |
| 8 |
836239 |
长虹能源 |
2.46% |
16.26 |
365.14 |
2.72% |
--- |
| 9 |
830946 |
森萱医药 |
2.26% |
40.03 |
336.22 |
2.51% |
--- |
| 10 |
835985 |
海泰新能 |
2.15% |
38.69 |
319.55 |
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 |
9.17% |
22.71 |
1362.52 |
10.16% |
--- |
| 2 |
835185 |
贝特瑞 |
9.05% |
30.78 |
1344.75 |
10.03% |
--- |
| 3 |
836077 |
吉林碳谷 |
8.08% |
28.37 |
1199.94 |
8.95% |
--- |
| 4 |
833819 |
颖泰生物 |
5.21% |
145.51 |
774.09 |
5.77% |
--- |
| 5 |
430047 |
诺思兰德 |
3.95% |
45.89 |
586.45 |
4.37% |
--- |
| 6 |
834599 |
同力股份 |
3.38% |
70.71 |
501.34 |
3.74% |
--- |
| 7 |
835640 |
富士达 |
2.48% |
23.47 |
367.73 |
2.74% |
--- |
| 8 |
836239 |
长虹能源 |
2.46% |
16.26 |
365.14 |
2.72% |
--- |
| 9 |
830946 |
森萱医药 |
2.26% |
40.03 |
336.22 |
2.51% |
--- |
| 10 |
835985 |
海泰新能 |
2.15% |
38.69 |
319.55 |
2.38% |
--- |
显示全部持仓明细>>