易方达北证50成份指数C

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%	13.72 (14.44%)
2	835368	连城数控	7.34%	47.62	2013.36	7.76%	9.44 (19.83%)
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%	新增
5	836077	吉林碳谷	3.62%	59.93	994.17	3.83%	-9.47 (-15.80%)
6	430047	诺思兰德	3.25%	52.77	892.39	3.44%	-13.26 (-25.12%)
7	830809	安达科技	3.25%	124.71	891.68	3.44%	新增
8	834599	同力股份	2.96%	76.91	812.90	3.13%	-19.71 (-25.63%)
9	833819	颖泰生物	2.79%	166.66	766.63	2.95%	-42.72 (-25.63%)
10	832491	奥迪威	2.66%	38.38	728.91	2.81%	-3.81 (-9.93%)

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%	13.72 (14.44%)
2	835368	连城数控	7.34%	47.62	2013.36	7.76%	9.44 (19.83%)
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%	新增
5	836077	吉林碳谷	3.62%	59.93	994.17	3.83%	-9.47 (-15.80%)
6	430047	诺思兰德	3.25%	52.77	892.39	3.44%	-13.26 (-25.12%)
7	830809	安达科技	3.25%	124.71	891.68	3.44%	新增
8	834599	同力股份	2.96%	76.91	812.90	3.13%	-19.71 (-25.63%)
9	833819	颖泰生物	2.79%	166.66	766.63	2.95%	-42.72 (-25.63%)
10	832491	奥迪威	2.66%	38.38	728.91	2.81%	-3.81 (-9.93%)
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	430418	苏轴股份	1.90%	19.76	519.96	2.00%	---
14	838402	硅烷科技	1.90%	33.17	522.42	2.01%	---
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	430476	海能技术	1.29%	23.45	353.91	1.36%	---
31	835179	凯德石英	1.29%	15.32	353.09	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	833509	同惠电子	1.21%	27.77	332.69	1.28%	---
35	835670	数字人	1.21%	21.70	331.52	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%	---

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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%	---
2	835185	贝特瑞	9.04%	81.32	1976.09	9.66%	---
3	836077	吉林碳谷	6.48%	69.39	1417.72	6.93%	---
4	833819	颖泰生物	4.49%	209.38	981.99	4.80%	---
5	430047	诺思兰德	4.14%	66.03	904.64	4.42%	---
6	834599	同力股份	3.15%	96.62	689.87	3.37%	---
7	430139	华岭股份	2.77%	56.97	604.97	2.96%	---
8	831152	昆工科技	2.70%	23.19	591.01	2.89%	---
9	835640	富士达	2.49%	32.07	545.12	2.67%	---
10	835305	云创数据	2.36%	28.26	516.39	2.52%	---

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%	---
2	835185	贝特瑞	9.04%	81.32	1976.09	9.66%	---
3	836077	吉林碳谷	6.48%	69.39	1417.72	6.93%	---
4	833819	颖泰生物	4.49%	209.38	981.99	4.80%	---
5	430047	诺思兰德	4.14%	66.03	904.64	4.42%	---
6	834599	同力股份	3.15%	96.62	689.87	3.37%	---
7	430139	华岭股份	2.77%	56.97	604.97	2.96%	---
8	831152	昆工科技	2.70%	23.19	591.01	2.89%	---
9	835640	富士达	2.49%	32.07	545.12	2.67%	---
10	835305	云创数据	2.36%	28.26	516.39	2.52%	---
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	833523	德瑞锂电	1.26%	23.29	274.63	1.34%	---
27	839680	广道数字	1.26%	20.03	275.78	1.35%	---
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%	---

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