南方北证50成份指数发起A
(017523)公募股票型指数型
0.8119
0.94%+0.0077
单位净值 [2024-04-26]
- 最近一月:-3.11%
- 最近一季:-11.43%
- 最近半年:9.69%
- 今年以来:-24.54%
- 最近一年:-11.70%
- 最近两年:---
- 最近三年:---
- 成立以来:-18.81%
- 成立日期:2022-12-23
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.69亿
- 申购状态:可以申购
- 最新规模:1.50亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方北证50成份指数发起A |
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 |
7.99% |
48.66 |
1114.80 |
8.40% |
8.22 (16.89%) |
2 |
835368 |
连城数控 |
7.39% |
24.38 |
1030.68 |
7.77% |
5.39 (22.11%) |
3 |
833575 |
康乐卫士 |
4.76% |
24.44 |
663.30 |
5.00% |
新增 |
4 |
872808 |
曙光数创 |
3.80% |
13.92 |
529.66 |
3.99% |
新增 |
5 |
836077 |
吉林碳谷 |
3.65% |
30.68 |
508.96 |
3.84% |
-3.83 (-12.48%) |
6 |
430047 |
诺思兰德 |
3.28% |
27.02 |
456.87 |
3.44% |
-5.84 (-21.62%) |
7 |
830809 |
安达科技 |
3.27% |
63.85 |
456.53 |
3.44% |
新增 |
8 |
834599 |
同力股份 |
2.98% |
39.37 |
416.14 |
3.14% |
-8.48 (-21.54%) |
9 |
833819 |
颖泰生物 |
2.81% |
85.33 |
392.50 |
2.96% |
-18.86 (-22.10%) |
10 |
832491 |
奥迪威 |
2.68% |
19.65 |
373.16 |
2.81% |
-1.24 (-6.31%) |
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 |
7.99% |
48.66 |
1114.80 |
8.40% |
8.22 (16.89%) |
2 |
835368 |
连城数控 |
7.39% |
24.38 |
1030.68 |
7.77% |
5.39 (22.11%) |
3 |
833575 |
康乐卫士 |
4.76% |
24.44 |
663.30 |
5.00% |
新增 |
4 |
872808 |
曙光数创 |
3.80% |
13.92 |
529.66 |
3.99% |
新增 |
5 |
836077 |
吉林碳谷 |
3.65% |
30.68 |
508.96 |
3.84% |
-3.83 (-12.48%) |
6 |
430047 |
诺思兰德 |
3.28% |
27.02 |
456.87 |
3.44% |
-5.84 (-21.62%) |
7 |
830809 |
安达科技 |
3.27% |
63.85 |
456.53 |
3.44% |
新增 |
8 |
834599 |
同力股份 |
2.98% |
39.37 |
416.14 |
3.14% |
-8.48 (-21.54%) |
9 |
833819 |
颖泰生物 |
2.81% |
85.33 |
392.50 |
2.96% |
-18.86 (-22.10%) |
10 |
832491 |
奥迪威 |
2.68% |
19.65 |
373.16 |
2.81% |
-1.24 (-6.31%) |
11 |
430139 |
华岭股份 |
2.60% |
23.21 |
362.54 |
2.73% |
--- |
12 |
834033 |
康普化学 |
2.08% |
6.38 |
290.33 |
2.19% |
--- |
13 |
838402 |
硅烷科技 |
1.91% |
16.95 |
266.96 |
2.01% |
--- |
14 |
430418 |
苏轴股份 |
1.90% |
10.10 |
265.64 |
2.00% |
--- |
15 |
873593 |
鼎智科技 |
1.84% |
6.69 |
256.90 |
1.94% |
--- |
16 |
835640 |
富士达 |
1.83% |
13.07 |
255.61 |
1.93% |
--- |
17 |
834261 |
一诺威 |
1.82% |
25.33 |
253.30 |
1.91% |
--- |
18 |
835985 |
海泰新能 |
1.72% |
26.93 |
239.42 |
1.80% |
--- |
19 |
832089 |
禾昌聚合 |
1.69% |
13.12 |
235.15 |
1.77% |
--- |
20 |
830946 |
森萱医药 |
1.59% |
22.28 |
222.18 |
1.67% |
--- |
21 |
833171 |
国航远洋 |
1.53% |
38.66 |
213.02 |
1.61% |
--- |
22 |
831961 |
创远信科 |
1.47% |
14.92 |
205.26 |
1.55% |
--- |
23 |
831152 |
昆工科技 |
1.41% |
11.34 |
196.75 |
1.48% |
--- |
24 |
839680 |
广道数字 |
1.40% |
8.16 |
195.45 |
1.47% |
--- |
25 |
832566 |
梓橦宫 |
1.38% |
20.40 |
192.35 |
1.45% |
--- |
26 |
839167 |
同享科技 |
1.38% |
7.61 |
192.09 |
1.45% |
--- |
27 |
430510 |
丰光精密 |
1.37% |
6.87 |
191.63 |
1.44% |
--- |
28 |
834021 |
流金科技 |
1.33% |
32.26 |
184.85 |
1.39% |
--- |
29 |
837344 |
三元基因 |
1.33% |
8.48 |
185.12 |
1.40% |
--- |
30 |
430476 |
海能技术 |
1.30% |
11.98 |
180.81 |
1.36% |
--- |
31 |
835179 |
凯德石英 |
1.29% |
7.83 |
180.46 |
1.36% |
--- |
32 |
832735 |
德源药业 |
1.25% |
5.45 |
174.44 |
1.31% |
--- |
33 |
835305 |
云创数据 |
1.23% |
9.21 |
171.76 |
1.29% |
--- |
34 |
833509 |
同惠电子 |
1.22% |
14.19 |
169.98 |
1.28% |
--- |
35 |
835670 |
数字人 |
1.21% |
11.08 |
169.33 |
1.28% |
--- |
36 |
836239 |
长虹能源 |
1.19% |
9.06 |
166.25 |
1.25% |
--- |
37 |
836720 |
吉冈精密 |
1.16% |
9.93 |
161.75 |
1.22% |
--- |
38 |
830799 |
艾融软件 |
1.06% |
10.99 |
147.22 |
1.11% |
--- |
39 |
831305 |
海希通讯 |
1.06% |
12.20 |
147.68 |
1.11% |
--- |
40 |
833533 |
骏创科技 |
1.06% |
6.97 |
148.50 |
1.12% |
--- |
41 |
833394 |
民士达 |
1.03% |
7.63 |
143.44 |
1.08% |
--- |
42 |
832278 |
鹿得医疗 |
0.95% |
15.31 |
132.58 |
1.00% |
--- |
43 |
834682 |
球冠电缆 |
0.93% |
14.48 |
129.60 |
0.98% |
--- |
44 |
839729 |
永顺生物 |
0.90% |
14.27 |
125.85 |
0.95% |
--- |
45 |
832885 |
星辰科技 |
0.83% |
11.91 |
115.29 |
0.87% |
--- |
46 |
838670 |
恒进感应 |
0.75% |
6.99 |
104.46 |
0.79% |
--- |
47 |
834014 |
特瑞斯 |
0.69% |
8.75 |
96.08 |
0.72% |
--- |
48 |
871981 |
晶赛科技 |
0.68% |
5.32 |
95.47 |
0.72% |
--- |
49 |
839725 |
惠丰钻石 |
0.64% |
4.82 |
89.35 |
0.67% |
--- |
50 |
838171 |
邦德股份 |
0.52% |
4.14 |
73.10 |
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 |
9.23% |
18.99 |
988.10 |
9.74% |
--- |
2 |
835185 |
贝特瑞 |
9.17% |
40.44 |
982.69 |
9.69% |
--- |
3 |
836077 |
吉林碳谷 |
6.58% |
34.51 |
704.98 |
6.95% |
--- |
4 |
833819 |
颖泰生物 |
4.56% |
104.19 |
488.63 |
4.82% |
--- |
5 |
430047 |
诺思兰德 |
4.20% |
32.86 |
450.15 |
4.44% |
--- |
6 |
834599 |
同力股份 |
3.19% |
47.85 |
341.65 |
3.37% |
--- |
7 |
430139 |
华岭股份 |
2.80% |
28.21 |
299.59 |
2.95% |
--- |
8 |
831152 |
昆工科技 |
2.73% |
11.48 |
292.63 |
2.88% |
--- |
9 |
835640 |
富士达 |
2.52% |
15.88 |
269.93 |
2.66% |
--- |
10 |
835305 |
云创数据 |
2.39% |
13.99 |
255.62 |
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 |
9.23% |
18.99 |
988.10 |
9.74% |
--- |
2 |
835185 |
贝特瑞 |
9.17% |
40.44 |
982.69 |
9.69% |
--- |
3 |
836077 |
吉林碳谷 |
6.58% |
34.51 |
704.98 |
6.95% |
--- |
4 |
833819 |
颖泰生物 |
4.56% |
104.19 |
488.63 |
4.82% |
--- |
5 |
430047 |
诺思兰德 |
4.20% |
32.86 |
450.15 |
4.44% |
--- |
6 |
834599 |
同力股份 |
3.19% |
47.85 |
341.65 |
3.37% |
--- |
7 |
430139 |
华岭股份 |
2.80% |
28.21 |
299.59 |
2.95% |
--- |
8 |
831152 |
昆工科技 |
2.73% |
11.48 |
292.63 |
2.88% |
--- |
9 |
835640 |
富士达 |
2.52% |
15.88 |
269.93 |
2.66% |
--- |
10 |
835305 |
云创数据 |
2.39% |
13.99 |
255.62 |
2.52% |
--- |
11 |
838402 |
硅烷科技 |
2.37% |
20.60 |
253.59 |
2.50% |
--- |
12 |
832491 |
奥迪威 |
2.33% |
20.89 |
249.64 |
2.46% |
--- |
13 |
835179 |
凯德石英 |
2.05% |
9.51 |
219.17 |
2.16% |
--- |
14 |
835985 |
海泰新能 |
1.98% |
32.72 |
212.03 |
2.09% |
--- |
15 |
830946 |
森萱医药 |
1.91% |
27.08 |
204.45 |
2.02% |
--- |
16 |
430418 |
苏轴股份 |
1.87% |
12.27 |
199.82 |
1.97% |
--- |
17 |
831961 |
创远信科 |
1.81% |
18.13 |
193.96 |
1.91% |
--- |
18 |
430476 |
海能技术 |
1.75% |
13.77 |
187.71 |
1.85% |
--- |
19 |
836239 |
长虹能源 |
1.67% |
11.01 |
178.72 |
1.76% |
--- |
20 |
833509 |
同惠电子 |
1.61% |
17.25 |
172.66 |
1.70% |
--- |
21 |
837344 |
三元基因 |
1.55% |
10.31 |
166.55 |
1.64% |
--- |
22 |
832735 |
德源药业 |
1.46% |
6.62 |
156.17 |
1.54% |
--- |
23 |
832566 |
梓橦宫 |
1.39% |
21.70 |
148.85 |
1.47% |
--- |
24 |
832089 |
禾昌聚合 |
1.31% |
13.66 |
140.65 |
1.39% |
--- |
25 |
830832 |
齐鲁华信 |
1.28% |
29.34 |
137.04 |
1.35% |
--- |
26 |
833523 |
德瑞锂电 |
1.27% |
11.53 |
135.98 |
1.34% |
--- |
27 |
839680 |
广道数字 |
1.27% |
9.91 |
136.50 |
1.35% |
--- |
28 |
830964 |
润农节水 |
1.14% |
38.67 |
122.57 |
1.21% |
--- |
29 |
835670 |
数字人 |
1.10% |
11.22 |
117.94 |
1.16% |
--- |
30 |
839729 |
永顺生物 |
1.09% |
17.34 |
117.21 |
1.16% |
--- |
31 |
834021 |
流金科技 |
1.08% |
39.97 |
115.51 |
1.14% |
--- |
32 |
831832 |
科达自控 |
1.07% |
9.74 |
114.68 |
1.13% |
--- |
33 |
830799 |
艾融软件 |
1.05% |
13.37 |
112.28 |
1.11% |
--- |
34 |
831445 |
龙竹科技 |
1.01% |
22.08 |
107.96 |
1.06% |
--- |
35 |
832278 |
鹿得医疗 |
0.88% |
18.69 |
94.76 |
0.93% |
--- |
36 |
839725 |
惠丰钻石 |
0.88% |
5.85 |
93.81 |
0.92% |
--- |
37 |
834682 |
球冠电缆 |
0.83% |
17.59 |
89.36 |
0.88% |
--- |
38 |
839167 |
同享科技 |
0.77% |
6.93 |
82.38 |
0.81% |
--- |
39 |
430510 |
丰光精密 |
0.75% |
8.35 |
80.76 |
0.80% |
--- |
40 |
831370 |
新安洁 |
0.73% |
32.39 |
78.05 |
0.77% |
--- |
41 |
831305 |
海希通讯 |
0.71% |
8.89 |
75.60 |
0.75% |
--- |
42 |
836433 |
大唐药业 |
0.67% |
22.08 |
72.20 |
0.71% |
--- |
43 |
836720 |
吉冈精密 |
0.67% |
12.03 |
72.07 |
0.71% |
--- |
44 |
871981 |
晶赛科技 |
0.67% |
4.85 |
71.86 |
0.71% |
--- |
45 |
831010 |
凯添燃气 |
0.64% |
19.84 |
68.63 |
0.68% |
--- |
46 |
838670 |
恒进感应 |
0.63% |
8.50 |
67.76 |
0.67% |
--- |
47 |
832885 |
星辰科技 |
0.61% |
5.44 |
65.68 |
0.65% |
--- |
48 |
836826 |
盖世食品 |
0.58% |
9.97 |
61.63 |
0.61% |
--- |
49 |
836675 |
秉扬科技 |
0.46% |
10.92 |
49.25 |
0.49% |
--- |
50 |
838171 |
邦德股份 |
0.43% |
5.05 |
45.64 |
0.45% |
--- |
显示全部持仓明细>>