招商北证50成份指数发起式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	7.95%	99.23	2273.42	8.40%	37.95 (38.25%)
2	835368	连城数控	7.35%	49.72	2102.01	7.77%	21.36 (42.97%)
3	833575	康乐卫士	4.73%	49.85	1352.81	5.00%	新增
4	872808	曙光数创	3.78%	28.39	1080.30	3.99%	新增
5	836077	吉林碳谷	3.63%	62.56	1037.93	3.84%	11.49 (18.37%)
6	430047	诺思兰德	3.26%	55.10	931.83	3.44%	6.62 (12.02%)
7	830809	安达科技	3.25%	130.22	931.07	3.44%	新增
8	834599	同力股份	2.97%	80.29	848.70	3.14%	8.45 (10.52%)
9	833819	颖泰生物	2.80%	174.01	800.43	2.96%	17.30 (9.94%)
10	832491	奥迪威	2.66%	40.08	761.13	2.81%	8.70 (21.72%)

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	7.95%	99.23	2273.42	8.40%	37.95 (38.25%)
2	835368	连城数控	7.35%	49.72	2102.01	7.77%	21.36 (42.97%)
3	833575	康乐卫士	4.73%	49.85	1352.81	5.00%	新增
4	872808	曙光数创	3.78%	28.39	1080.30	3.99%	新增
5	836077	吉林碳谷	3.63%	62.56	1037.93	3.84%	11.49 (18.37%)
6	430047	诺思兰德	3.26%	55.10	931.83	3.44%	6.62 (12.02%)
7	830809	安达科技	3.25%	130.22	931.07	3.44%	新增
8	834599	同力股份	2.97%	80.29	848.70	3.14%	8.45 (10.52%)
9	833819	颖泰生物	2.80%	174.01	800.43	2.96%	17.30 (9.94%)
10	832491	奥迪威	2.66%	40.08	761.13	2.81%	8.70 (21.72%)
11	430139	华岭股份	2.58%	47.34	739.42	2.73%	---
12	834033	康普化学	2.07%	13.01	592.28	2.19%	---
13	838402	硅烷科技	1.90%	34.57	544.45	2.01%	---
14	430418	苏轴股份	1.89%	20.59	541.76	2.00%	---
15	873593	鼎智科技	1.83%	13.63	523.50	1.93%	---
16	835640	富士达	1.82%	26.65	521.26	1.93%	---
17	834261	一诺威	1.81%	51.66	516.58	1.91%	---
18	835985	海泰新能	1.71%	54.91	488.17	1.80%	---
19	832089	禾昌聚合	1.68%	26.74	479.43	1.77%	---
20	830946	森萱医药	1.58%	45.44	453.06	1.67%	---
21	833171	国航远洋	1.52%	78.84	434.40	1.61%	---
22	831961	创远信科	1.46%	30.42	418.61	1.55%	---
23	831152	昆工科技	1.40%	23.12	401.11	1.48%	---
24	839680	广道数字	1.39%	16.64	398.77	1.47%	---
25	832566	梓橦宫	1.37%	41.62	392.47	1.45%	---
26	839167	同享科技	1.37%	15.52	391.61	1.45%	---
27	430510	丰光精密	1.36%	14.00	390.43	1.44%	---
28	834021	流金科技	1.32%	65.78	376.94	1.39%	---
29	837344	三元基因	1.32%	17.29	377.56	1.40%	---
30	430476	海能技术	1.29%	24.44	368.75	1.36%	---
31	835179	凯德石英	1.29%	15.97	367.97	1.36%	---
32	832735	德源药业	1.24%	11.10	355.67	1.31%	---
33	835305	云创数据	1.22%	18.79	350.37	1.29%	---
34	833509	同惠电子	1.21%	28.94	346.70	1.28%	---
35	835670	数字人	1.21%	22.61	345.42	1.28%	---
36	836239	长虹能源	1.19%	18.47	339.07	1.25%	---
37	836720	吉冈精密	1.15%	20.26	329.99	1.22%	---
38	833533	骏创科技	1.06%	14.22	302.76	1.12%	---
39	830799	艾融软件	1.05%	22.40	300.16	1.11%	---
40	831305	海希通讯	1.05%	24.88	301.09	1.11%	---
41	833394	民士达	1.02%	15.57	292.70	1.08%	---
42	832278	鹿得医疗	0.95%	31.24	270.52	1.00%	---
43	834682	球冠电缆	0.92%	29.53	264.33	0.98%	---
44	839729	永顺生物	0.90%	29.10	256.62	0.95%	---
45	832885	星辰科技	0.82%	24.30	235.23	0.87%	---
46	838670	恒进感应	0.75%	14.27	213.16	0.79%	---
47	834014	特瑞斯	0.69%	17.85	196.02	0.72%	---
48	871981	晶赛科技	0.68%	10.85	194.58	0.72%	---
49	839725	惠丰钻石	0.64%	9.82	181.95	0.67%	---
50	838171	邦德股份	0.52%	8.44	148.87	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	835185	贝特瑞	9.20%	61.28	1489.08	9.79%	---
2	835368	连城数控	9.12%	28.35	1475.54	9.70%	---
3	836077	吉林碳谷	6.45%	51.07	1043.40	6.86%	---
4	833819	颖泰生物	4.54%	156.70	734.94	4.83%	---
5	430047	诺思兰德	4.10%	48.48	664.18	4.37%	---
6	834599	同力股份	3.17%	71.85	512.99	3.37%	---
7	430139	华岭股份	2.80%	42.67	453.21	2.98%	---
8	831152	昆工科技	2.68%	17.03	434.05	2.85%	---
9	835640	富士达	2.52%	23.96	407.34	2.68%	---
10	835305	云创数据	2.36%	20.87	381.21	2.51%	---

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	835185	贝特瑞	9.20%	61.28	1489.08	9.79%	---
2	835368	连城数控	9.12%	28.35	1475.54	9.70%	---
3	836077	吉林碳谷	6.45%	51.07	1043.40	6.86%	---
4	833819	颖泰生物	4.54%	156.70	734.94	4.83%	---
5	430047	诺思兰德	4.10%	48.48	664.18	4.37%	---
6	834599	同力股份	3.17%	71.85	512.99	3.37%	---
7	430139	华岭股份	2.80%	42.67	453.21	2.98%	---
8	831152	昆工科技	2.68%	17.03	434.05	2.85%	---
9	835640	富士达	2.52%	23.96	407.34	2.68%	---
10	835305	云创数据	2.36%	20.87	381.21	2.51%	---
11	838402	硅烷科技	2.36%	31.01	381.71	2.51%	---
12	832491	奥迪威	2.32%	31.38	374.95	2.47%	---
13	835179	凯德石英	2.06%	14.44	332.72	2.19%	---
14	835985	海泰新能	1.99%	49.80	322.74	2.12%	---
15	830946	森萱医药	1.90%	40.71	307.32	2.02%	---
16	430418	苏轴股份	1.80%	17.84	290.63	1.91%	---
17	831961	创远信科	1.79%	27.07	289.65	1.90%	---
18	430476	海能技术	1.75%	20.83	283.89	1.87%	---
19	836239	长虹能源	1.67%	16.65	270.44	1.78%	---
20	833509	同惠电子	1.58%	25.54	255.66	1.68%	---
21	837344	三元基因	1.54%	15.41	248.95	1.64%	---
22	832735	德源药业	1.45%	9.96	234.95	1.55%	---
23	832566	梓橦宫	1.38%	32.49	222.88	1.47%	---
24	832089	禾昌聚合	1.30%	20.47	210.85	1.39%	---
25	830832	齐鲁华信	1.29%	44.62	208.37	1.37%	---
26	839680	广道数字	1.27%	14.97	206.13	1.36%	---
27	833523	德瑞锂电	1.26%	17.27	203.56	1.34%	---
28	830964	润农节水	1.14%	58.32	184.87	1.22%	---
29	835670	数字人	1.09%	16.79	176.49	1.16%	---
30	839729	永顺生物	1.09%	26.17	176.92	1.16%	---
31	831832	科达自控	1.07%	14.70	173.22	1.14%	---
32	834021	流金科技	1.07%	59.95	173.26	1.14%	---
33	830799	艾融软件	1.03%	19.81	166.40	1.09%	---
34	831445	龙竹科技	1.00%	33.10	161.85	1.06%	---
35	832278	鹿得医疗	0.88%	28.00	141.95	0.93%	---
36	839725	惠丰钻石	0.86%	8.73	139.88	0.92%	---
37	834682	球冠电缆	0.84%	26.61	135.16	0.89%	---
38	839167	同享科技	0.76%	10.42	123.76	0.81%	---
39	430510	丰光精密	0.74%	12.43	120.16	0.79%	---
40	831370	新安洁	0.72%	48.21	116.19	0.76%	---
41	831305	海希通讯	0.69%	13.19	112.08	0.74%	---
42	836433	大唐药业	0.68%	33.46	109.42	0.72%	---
43	836720	吉冈精密	0.67%	18.16	108.79	0.72%	---
44	871981	晶赛科技	0.66%	7.19	106.46	0.70%	---
45	831010	凯添燃气	0.64%	29.88	103.40	0.68%	---
46	838670	恒进感应	0.62%	12.67	100.96	0.66%	---
47	832885	星辰科技	0.61%	8.12	98.01	0.64%	---
48	836826	盖世食品	0.57%	14.87	91.91	0.60%	---
49	836675	秉扬科技	0.46%	16.40	73.97	0.49%	---
50	838171	邦德股份	0.43%	7.66	69.21	0.46%	---

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