万家北证50成份指数发起式C
(018121)公募股票型指数型
0.8610
0.13%+0.0011
单位净值 [2024-06-04]
- 最近一月:-6.14%
- 最近一季:-16.32%
- 最近半年:-17.87%
- 今年以来:-28.78%
- 最近一年:-13.66%
- 最近两年:---
- 最近三年:---
- 成立以来:-13.90%
- 成立日期:2023-05-05
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.16亿
- 申购状态:可以申购
- 最新规模:3.96亿元
- 投资风格:
- 管理公司:万家
实时情况
|
万家北证50成份指数发起式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 |
7.95% |
125.42 |
2873.31 |
8.40% |
--- |
2 |
835368 |
连城数控 |
7.35% |
62.84 |
2656.67 |
7.77% |
--- |
3 |
833575 |
康乐卫士 |
4.73% |
63.00 |
1709.74 |
5.00% |
--- |
4 |
872808 |
曙光数创 |
3.78% |
35.89 |
1365.51 |
3.99% |
--- |
5 |
836077 |
吉林碳谷 |
3.63% |
79.08 |
1311.91 |
3.84% |
--- |
6 |
430047 |
诺思兰德 |
3.26% |
69.65 |
1177.72 |
3.44% |
--- |
7 |
830809 |
安达科技 |
3.25% |
164.58 |
1176.75 |
3.44% |
--- |
8 |
834599 |
同力股份 |
2.97% |
101.48 |
1072.62 |
3.14% |
--- |
9 |
833819 |
颖泰生物 |
2.80% |
219.92 |
1011.64 |
2.96% |
--- |
10 |
832491 |
奥迪威 |
2.66% |
50.66 |
962.03 |
2.81% |
--- |
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 |
7.95% |
125.42 |
2873.31 |
8.40% |
--- |
2 |
835368 |
连城数控 |
7.35% |
62.84 |
2656.67 |
7.77% |
--- |
3 |
833575 |
康乐卫士 |
4.73% |
63.00 |
1709.74 |
5.00% |
--- |
4 |
872808 |
曙光数创 |
3.78% |
35.89 |
1365.51 |
3.99% |
--- |
5 |
836077 |
吉林碳谷 |
3.63% |
79.08 |
1311.91 |
3.84% |
--- |
6 |
430047 |
诺思兰德 |
3.26% |
69.65 |
1177.72 |
3.44% |
--- |
7 |
830809 |
安达科技 |
3.25% |
164.58 |
1176.75 |
3.44% |
--- |
8 |
834599 |
同力股份 |
2.97% |
101.48 |
1072.62 |
3.14% |
--- |
9 |
833819 |
颖泰生物 |
2.80% |
219.92 |
1011.64 |
2.96% |
--- |
10 |
832491 |
奥迪威 |
2.66% |
50.66 |
962.03 |
2.81% |
--- |
11 |
430139 |
华岭股份 |
2.58% |
59.83 |
934.53 |
2.73% |
--- |
12 |
834033 |
康普化学 |
2.07% |
16.45 |
748.75 |
2.19% |
--- |
13 |
838402 |
硅烷科技 |
1.90% |
43.69 |
688.16 |
2.01% |
--- |
14 |
430418 |
苏轴股份 |
1.89% |
26.03 |
684.72 |
2.00% |
--- |
15 |
873593 |
鼎智科技 |
1.83% |
17.23 |
661.63 |
1.93% |
--- |
16 |
835640 |
富士达 |
1.82% |
33.68 |
658.72 |
1.93% |
--- |
17 |
834261 |
一诺威 |
1.81% |
65.29 |
652.90 |
1.91% |
--- |
18 |
835985 |
海泰新能 |
1.71% |
69.41 |
617.02 |
1.80% |
--- |
19 |
832089 |
禾昌聚合 |
1.68% |
33.80 |
605.99 |
1.77% |
--- |
20 |
830946 |
森萱医药 |
1.58% |
57.44 |
572.70 |
1.67% |
--- |
21 |
833171 |
国航远洋 |
1.52% |
99.65 |
549.07 |
1.61% |
--- |
22 |
831961 |
创远信科 |
1.46% |
38.46 |
529.15 |
1.55% |
--- |
23 |
831152 |
昆工科技 |
1.40% |
29.22 |
506.91 |
1.48% |
--- |
24 |
839680 |
广道数字 |
1.39% |
21.04 |
504.07 |
1.47% |
--- |
25 |
832566 |
梓橦宫 |
1.37% |
52.60 |
496.05 |
1.45% |
--- |
26 |
839167 |
同享科技 |
1.37% |
19.62 |
495.05 |
1.45% |
--- |
27 |
430510 |
丰光精密 |
1.36% |
17.70 |
493.37 |
1.44% |
--- |
28 |
834021 |
流金科技 |
1.32% |
83.14 |
476.40 |
1.39% |
--- |
29 |
837344 |
三元基因 |
1.32% |
21.85 |
477.18 |
1.40% |
--- |
30 |
430476 |
海能技术 |
1.29% |
30.89 |
466.08 |
1.36% |
--- |
31 |
835179 |
凯德石英 |
1.29% |
20.19 |
465.18 |
1.36% |
--- |
32 |
832735 |
德源药业 |
1.24% |
14.03 |
449.49 |
1.31% |
--- |
33 |
835305 |
云创数据 |
1.22% |
23.75 |
442.85 |
1.29% |
--- |
34 |
833509 |
同惠电子 |
1.21% |
36.57 |
438.16 |
1.28% |
--- |
35 |
835670 |
数字人 |
1.21% |
28.57 |
436.49 |
1.28% |
--- |
36 |
836239 |
长虹能源 |
1.19% |
23.34 |
428.53 |
1.25% |
--- |
37 |
836720 |
吉冈精密 |
1.15% |
25.61 |
417.11 |
1.22% |
--- |
38 |
833533 |
骏创科技 |
1.06% |
17.98 |
382.78 |
1.12% |
--- |
39 |
830799 |
艾融软件 |
1.05% |
28.31 |
379.40 |
1.11% |
--- |
40 |
831305 |
海希通讯 |
1.05% |
31.46 |
380.61 |
1.11% |
--- |
41 |
833394 |
民士达 |
1.02% |
19.68 |
369.98 |
1.08% |
--- |
42 |
832278 |
鹿得医疗 |
0.95% |
39.48 |
341.92 |
1.00% |
--- |
43 |
834682 |
球冠电缆 |
0.92% |
37.33 |
334.08 |
0.98% |
--- |
44 |
839729 |
永顺生物 |
0.90% |
36.77 |
324.32 |
0.95% |
--- |
45 |
832885 |
星辰科技 |
0.82% |
30.71 |
297.28 |
0.87% |
--- |
46 |
838670 |
恒进感应 |
0.75% |
18.04 |
269.46 |
0.79% |
--- |
47 |
834014 |
特瑞斯 |
0.69% |
22.56 |
247.74 |
0.72% |
--- |
48 |
871981 |
晶赛科技 |
0.68% |
13.72 |
245.99 |
0.72% |
--- |
49 |
839725 |
惠丰钻石 |
0.64% |
12.41 |
229.89 |
0.67% |
--- |
50 |
838171 |
邦德股份 |
0.52% |
10.67 |
188.19 |
0.55% |
--- |
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