天弘北证50成份指数发起C

季报日期:  2026-03-31
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	920185	贝特瑞	7.07%	102.97	2993.32	0.09%	-27.62 (-26.82%)
2	920982	锦波生物	4.97%	14.01	2102.71	0.26%	-3.76 (-26.80%)
3	920522	纳科诺尔	4.01%	35.84	1698.44	0.28%	-6.55 (-18.26%)
4	920368	连城数控	3.71%	46.41	1571.40	0.21%	-8.00 (-17.24%)
5	920493	并行科技	3.67%	10.91	1552.59	0.25%	-2.95 (-27.08%)
6	920599	同力股份	3.59%	84.48	1520.63	0.24%	-22.69 (-26.86%)
7	920047	诺思兰德	3.34%	58.46	1414.71	0.32%	-15.69 (-26.84%)
8	920116	星图测控	3.10%	14.59	1311.97	0.10%	-3.94 (-26.99%)
9	920808	曙光数创	2.99%	18.27	1264.06	0.09%	-4.91 (-26.88%)
10	920077	吉林碳谷	2.83%	71.58	1198.24	0.24%	-19.21 (-26.84%)

季报日期: 2026-03-31
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	920185	贝特瑞	7.07%	102.97	2993.32	0.09%	-27.62 (-26.82%)
2	920982	锦波生物	4.97%	14.01	2102.71	0.26%	-3.76 (-26.80%)
3	920522	纳科诺尔	4.01%	35.84	1698.44	0.28%	-6.55 (-18.26%)
4	920368	连城数控	3.71%	46.41	1571.40	0.21%	-8.00 (-17.24%)
5	920493	并行科技	3.67%	10.91	1552.59	0.25%	-2.95 (-27.08%)
6	920599	同力股份	3.59%	84.48	1520.63	0.24%	-22.69 (-26.86%)
7	920047	诺思兰德	3.34%	58.46	1414.71	0.32%	-15.69 (-26.84%)
8	920116	星图测控	3.10%	14.59	1311.97	0.10%	-3.94 (-26.99%)
9	920808	曙光数创	2.99%	18.27	1264.06	0.09%	-4.91 (-26.88%)
10	920077	吉林碳谷	2.83%	71.58	1198.24	0.24%	-19.21 (-26.84%)

显示全部持仓明细>>

季报日期:  2025-12-31
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	920185	贝特瑞	7.04%	130.59	4225.89	7.42%	20.46 (15.67%)
2	920982	锦波生物	6.92%	17.77	4152.64	7.29%	2.74 (15.40%)
3	920522	纳科诺尔	4.31%	42.39	2589.34	4.55%	6.57 (15.50%)
4	920599	同力股份	3.70%	107.17	2221.61	3.90%	32.47 (30.30%)
5	920493	并行科技	3.06%	13.86	1837.46	3.23%	4.26 (30.71%)
6	920047	诺思兰德	2.93%	74.15	1758.11	3.09%	11.45 (15.45%)
7	920808	曙光数创	2.74%	23.18	1645.82	2.89%	-2.92 (-12.60%)
8	920116	星图测控	2.61%	18.53	1565.99	2.75%	新增
9	920799	艾融软件	2.58%	32.41	1547.68	2.72%	5.02 (15.48%)
10	920077	吉林碳谷	2.57%	90.79	1545.26	2.71%	新增

季报日期: 2025-12-31
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	920185	贝特瑞	7.04%	130.59	4225.89	7.42%	20.46 (15.67%)
2	920982	锦波生物	6.92%	17.77	4152.64	7.29%	2.74 (15.40%)
3	920522	纳科诺尔	4.31%	42.39	2589.34	4.55%	6.57 (15.50%)
4	920599	同力股份	3.70%	107.17	2221.61	3.90%	32.47 (30.30%)
5	920493	并行科技	3.06%	13.86	1837.46	3.23%	4.26 (30.71%)
6	920047	诺思兰德	2.93%	74.15	1758.11	3.09%	11.45 (15.45%)
7	920808	曙光数创	2.74%	23.18	1645.82	2.89%	-2.92 (-12.60%)
8	920116	星图测控	2.61%	18.53	1565.99	2.75%	新增
9	920799	艾融软件	2.58%	32.41	1547.68	2.72%	5.02 (15.48%)
10	920077	吉林碳谷	2.57%	90.79	1545.26	2.71%	新增
11	920978	开特股份	2.56%	41.70	1538.74	2.70%	---
12	920029	开发科技	2.46%	16.12	1478.17	2.59%	---
13	920640	富士达	2.27%	36.26	1364.00	2.39%	---
14	920368	连城数控	2.26%	54.41	1355.29	2.38%	---
15	920438	戈碧迦	2.24%	33.52	1345.78	2.36%	---
16	920593	鼎智科技	2.24%	36.76	1342.41	2.36%	---
17	920139	华岭股份	2.17%	62.46	1305.46	2.29%	---
18	920491	奥迪威	2.17%	43.61	1304.26	2.29%	---
19	920809	安达科技	2.16%	185.07	1299.17	2.28%	---
20	920418	苏轴股份	1.88%	37.66	1130.13	1.98%	---
21	920174	五新智能	1.68%	20.87	1008.76	1.77%	---
22	920002	万达轴承	1.61%	8.80	968.17	1.70%	---
23	920060	万源通	1.61%	29.37	965.59	1.70%	---
24	920509	同惠电子	1.55%	24.78	931.65	1.64%	---
25	920394	民士达	1.54%	22.60	924.74	1.62%	---
26	920735	德源药业	1.54%	27.17	923.55	1.62%	---
27	920239	长虹能源	1.52%	28.14	914.57	1.61%	---
28	920208	青矩技术	1.49%	36.19	894.20	1.57%	---
29	920576	天力复合	1.49%	12.64	892.54	1.57%	---
30	920106	林泰新材	1.44%	10.95	861.94	1.51%	---
31	920571	国航远洋	1.41%	85.82	844.49	1.48%	---
32	920819	颖泰生物	1.22%	189.37	732.88	1.29%	---
33	920261	一诺威	1.13%	44.97	675.89	1.19%	---
34	920402	硅烷科技	1.10%	65.19	658.39	1.16%	---
35	920806	云星宇	1.07%	46.45	640.06	1.12%	---
36	920533	骏创科技	1.07%	20.21	641.16	1.13%	---
37	920971	天马新材	1.04%	20.28	622.68	1.09%	---
38	920510	丰光精密	1.00%	28.46	597.96	1.05%	---
39	920839	万通液压	0.96%	13.69	578.15	1.01%	---
40	920953	国子软件	0.88%	14.85	530.80	0.93%	---
41	920946	森萱医药	0.87%	49.44	521.61	0.92%	---
42	920579	机科股份	0.87%	20.02	522.82	0.92%	---
43	920019	铜冠矿建	0.85%	24.37	510.83	0.90%	---
44	920247	华密新材	0.83%	18.26	497.33	0.87%	---
45	920592	华信永道	0.82%	12.49	491.61	0.86%	---
46	920693	阿为特	0.74%	11.22	441.37	0.77%	---
47	920720	吉冈精密	0.72%	30.86	433.53	0.76%	---
48	920111	聚星科技	0.70%	17.99	419.73	0.74%	---
49	920821	则成电子	0.70%	16.03	418.33	0.73%	---
50	920001	纬达光电	0.58%	17.81	346.93	0.61%	---

显示全部持仓明细>>

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	8.54%	15.03	4233.17	0.25%	6.04 (40.17%)
2	920185	贝特瑞	7.33%	110.13	3634.13	0.10%	21.48 (19.50%)
3	920808	曙光数创	4.76%	26.10	2359.02	0.13%	5.12 (19.61%)
4	920522	纳科诺尔	4.63%	35.82	2295.81	0.28%	7.09 (19.79%)
5	920047	诺思兰德	3.19%	62.70	1582.45	0.35%	12.41 (19.79%)
6	920799	艾融软件	3.02%	27.40	1496.39	0.23%	5.36 (19.57%)
7	920493	并行科技	2.95%	9.60	1463.64	0.23%	1.87 (19.48%)
8	920599	同力股份	2.95%	74.70	1460.39	0.21%	14.70 (19.68%)
9	920368	连城数控	2.91%	45.97	1440.26	0.21%	9.03 (19.64%)
10	920978	开特股份	2.75%	35.16	1364.21	0.35%	6.99 (19.88%)

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	8.54%	15.03	4233.17	0.25%	6.04 (40.17%)
2	920185	贝特瑞	7.33%	110.13	3634.13	0.10%	21.48 (19.50%)
3	920808	曙光数创	4.76%	26.10	2359.02	0.13%	5.12 (19.61%)
4	920522	纳科诺尔	4.63%	35.82	2295.81	0.28%	7.09 (19.79%)
5	920047	诺思兰德	3.19%	62.70	1582.45	0.35%	12.41 (19.79%)
6	920799	艾融软件	3.02%	27.40	1496.39	0.23%	5.36 (19.57%)
7	920493	并行科技	2.95%	9.60	1463.64	0.23%	1.87 (19.48%)
8	920599	同力股份	2.95%	74.70	1460.39	0.21%	14.70 (19.68%)
9	920368	连城数控	2.91%	45.97	1440.26	0.21%	9.03 (19.64%)
10	920978	开特股份	2.75%	35.16	1364.21	0.35%	6.99 (19.88%)

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	920982	锦波生物	8.87%	8.99	3201.72	9.26%	1.00 (11.07%)
2	920185	贝特瑞	5.72%	88.65	2065.46	5.98%	-12.94 (-14.59%)
3	920522	纳科诺尔	4.03%	28.73	1454.13	4.21%	8.52 (29.66%)
4	920799	艾融软件	3.78%	22.04	1364.66	3.95%	-3.17 (-14.39%)
5	920599	同力股份	3.56%	60.00	1284.03	3.72%	-8.71 (-14.51%)
6	920808	曙光数创	3.46%	20.98	1249.56	3.62%	2.95 (14.07%)
7	920493	并行科技	3.21%	7.73	1159.73	3.36%	-1.02 (-13.24%)
8	920047	诺思兰德	2.98%	50.29	1076.13	3.11%	新增
9	920368	连城数控	2.93%	36.94	1059.17	3.06%	-5.14 (-13.91%)
10	920139	华岭股份	2.64%	35.32	951.79	2.75%	-5.17 (-14.63%)

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	920982	锦波生物	8.87%	8.99	3201.72	9.26%	1.00 (11.07%)
2	920185	贝特瑞	5.72%	88.65	2065.46	5.98%	-12.94 (-14.59%)
3	920522	纳科诺尔	4.03%	28.73	1454.13	4.21%	8.52 (29.66%)
4	920799	艾融软件	3.78%	22.04	1364.66	3.95%	-3.17 (-14.39%)
5	920599	同力股份	3.56%	60.00	1284.03	3.72%	-8.71 (-14.51%)
6	920808	曙光数创	3.46%	20.98	1249.56	3.62%	2.95 (14.07%)
7	920493	并行科技	3.21%	7.73	1159.73	3.36%	-1.02 (-13.24%)
8	920047	诺思兰德	2.98%	50.29	1076.13	3.11%	新增
9	920368	连城数控	2.93%	36.94	1059.17	3.06%	-5.14 (-13.91%)
10	920139	华岭股份	2.64%	35.32	951.79	2.75%	-5.17 (-14.63%)
11	920593	鼎智科技	2.51%	24.65	906.51	2.62%	---
12	920077	吉林碳谷	2.49%	61.55	900.45	2.61%	---
13	920491	奥迪威	2.45%	29.62	882.73	2.55%	---
14	920418	苏轴股份	2.14%	25.51	771.45	2.23%	---
15	920571	国航远洋	2.03%	58.28	731.37	2.12%	---
16	920640	富士达	2.03%	24.59	733.26	2.12%	---
17	920239	长虹能源	1.97%	19.11	709.43	2.05%	---
18	920978	开特股份	1.95%	28.17	704.00	2.04%	---
19	920394	民士达	1.91%	15.35	690.21	2.00%	---
20	920735	德源药业	1.83%	18.44	662.30	1.92%	---
21	920809	安达科技	1.58%	93.74	568.98	1.65%	---
22	920208	青矩技术	1.55%	15.09	559.96	1.62%	---
23	920174	五新智能	1.55%	14.15	558.23	1.62%	---
24	920819	颖泰生物	1.52%	128.54	548.88	1.59%	---
25	920961	创远信科	1.50%	22.45	542.63	1.57%	---
26	920533	骏创科技	1.43%	13.69	514.73	1.49%	---
27	920806	云星宇	1.42%	31.51	512.35	1.48%	---
28	920592	华信永道	1.35%	8.46	488.59	1.41%	---
29	920261	一诺威	1.28%	30.55	462.82	1.34%	---
30	920510	丰光精密	1.27%	19.29	458.94	1.33%	---
31	920509	同惠电子	1.27%	16.85	458.42	1.33%	---
32	920438	戈碧迦	1.25%	22.71	451.98	1.31%	---
33	920971	天马新材	1.16%	11.01	418.03	1.21%	---
34	920985	海泰新能	1.15%	40.51	416.43	1.20%	---
35	920579	机科股份	1.12%	13.57	405.87	1.17%	---
36	920019	铜冠矿建	1.10%	16.54	396.95	1.15%	---
37	920946	森萱医药	1.09%	33.52	393.24	1.14%	---
38	920953	国子软件	1.08%	10.09	389.40	1.13%	---
39	920821	则成电子	1.02%	10.89	366.92	1.06%	---
40	920693	阿为特	1.00%	7.63	361.08	1.04%	---
41	920402	硅烷科技	0.93%	33.14	337.02	0.98%	---
42	920682	球冠电缆	0.92%	34.06	333.79	0.97%	---
43	920720	吉冈精密	0.88%	21.45	315.91	0.91%	---
44	920001	纬达光电	0.85%	12.07	308.60	0.89%	---
45	920576	天力复合	0.84%	8.58	301.65	0.87%	---
46	920002	万达轴承	0.83%	1.69	300.10	0.87%	---
47	920247	华密新材	0.72%	12.38	259.05	0.75%	---
48	920701	豪声电子	0.64%	11.04	231.90	0.67%	---
49	920753	天纺标	0.50%	6.41	181.02	0.52%	---
50	920122	中纺标	0.44%	3.62	158.53	0.46%	---

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	920982	锦波生物	6.76%	8.00	2404.11	0.17%	-2.52 (-31.54%)
2	920185	贝特瑞	6.20%	101.58	2202.29	0.09%	-32.43 (-31.92%)
3	920493	并行科技	4.19%	8.76	1487.97	0.27%	-2.78 (-31.74%)
4	920799	艾融软件	4.06%	25.21	1443.04	0.21%	-8.04 (-31.91%)
5	920368	连城数控	3.66%	42.08	1299.56	0.19%	-13.43 (-31.91%)
6	920599	同力股份	3.52%	68.71	1251.19	0.20%	-21.94 (-31.93%)
7	920522	纳科诺尔	3.17%	20.21	1125.08	0.22%	新增
8	920808	曙光数创	3.03%	18.03	1077.70	0.09%	-5.75 (-31.88%)
9	920491	奥迪威	2.90%	33.92	1031.18	0.30%	-10.82 (-31.90%)
10	920139	华岭股份	2.81%	40.48	999.15	0.16%	-12.91 (-31.89%)

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	920982	锦波生物	6.76%	8.00	2404.11	0.17%	-2.52 (-31.54%)
2	920185	贝特瑞	6.20%	101.58	2202.29	0.09%	-32.43 (-31.92%)
3	920493	并行科技	4.19%	8.76	1487.97	0.27%	-2.78 (-31.74%)
4	920799	艾融软件	4.06%	25.21	1443.04	0.21%	-8.04 (-31.91%)
5	920368	连城数控	3.66%	42.08	1299.56	0.19%	-13.43 (-31.91%)
6	920599	同力股份	3.52%	68.71	1251.19	0.20%	-21.94 (-31.93%)
7	920522	纳科诺尔	3.17%	20.21	1125.08	0.22%	新增
8	920808	曙光数创	3.03%	18.03	1077.70	0.09%	-5.75 (-31.88%)
9	920491	奥迪威	2.90%	33.92	1031.18	0.30%	-10.82 (-31.90%)
10	920139	华岭股份	2.81%	40.48	999.15	0.16%	-12.91 (-31.89%)

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	920185	贝特瑞	7.05%	134.01	2627.95	7.49%	---
2	920982	锦波生物	5.84%	10.52	2177.97	6.21%	---
3	920799	艾融软件	4.60%	33.25	1714.67	4.89%	---
4	920368	连城数控	4.38%	55.51	1631.00	4.65%	---
5	920808	曙光数创	4.30%	23.77	1603.85	4.57%	---
6	920139	华岭股份	3.46%	53.40	1291.10	3.68%	---
7	920575	*ST康乐	3.46%	78.00	1289.30	3.67%	---
8	920599	同力股份	3.10%	90.65	1156.66	3.30%	---
9	920077	吉林碳谷	2.79%	93.23	1040.48	2.97%	---
10	920593	鼎智科技	2.70%	26.64	1007.25	2.87%	---

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	920185	贝特瑞	7.05%	134.01	2627.95	7.49%	---
2	920982	锦波生物	5.84%	10.52	2177.97	6.21%	---
3	920799	艾融软件	4.60%	33.25	1714.67	4.89%	---
4	920368	连城数控	4.38%	55.51	1631.00	4.65%	---
5	920808	曙光数创	4.30%	23.77	1603.85	4.57%	---
6	920139	华岭股份	3.46%	53.40	1291.10	3.68%	---
7	920575	*ST康乐	3.46%	78.00	1289.30	3.67%	---
8	920599	同力股份	3.10%	90.65	1156.66	3.30%	---
9	920077	吉林碳谷	2.79%	93.23	1040.48	2.97%	---
10	920593	鼎智科技	2.70%	26.64	1007.25	2.87%	---
11	920491	奥迪威	2.58%	44.74	961.96	2.74%	---
12	920047	诺思兰德	2.36%	76.15	877.96	2.50%	---
13	920493	并行科技	2.19%	11.54	816.92	2.33%	---
14	920640	富士达	2.18%	29.75	811.09	2.31%	---
15	920418	苏轴股份	1.97%	32.19	735.94	2.10%	---
16	920208	青矩技术	1.91%	22.86	711.48	2.03%	---
17	920809	安达科技	1.91%	142.76	710.92	2.03%	---
18	920819	颖泰生物	1.85%	194.47	690.35	1.97%	---
19	920571	国航远洋	1.79%	110.14	666.33	1.90%	---
20	920174	五新智能	1.66%	21.42	618.79	1.76%	---
21	920985	海泰新能	1.64%	61.31	613.14	1.75%	---
22	920806	云星宇	1.63%	47.71	608.80	1.74%	---
23	920239	长虹能源	1.58%	20.61	588.95	1.68%	---
24	920735	德源药业	1.57%	18.61	583.67	1.66%	---
25	920438	戈碧迦	1.43%	33.61	534.11	1.52%	---
26	920961	创远信科	1.35%	33.96	503.27	1.43%	---
27	920510	丰光精密	1.29%	29.20	482.06	1.37%	---
28	920978	开特股份	1.29%	35.52	479.48	1.37%	---
29	920179	凯德石英	1.22%	17.83	453.61	1.29%	---
30	920946	森萱医药	1.20%	50.75	447.10	1.27%	---
31	920402	硅烷科技	1.18%	50.17	441.01	1.26%	---
32	920693	阿为特	1.10%	11.53	408.97	1.17%	---
33	920670	数字人	1.04%	25.27	389.38	1.11%	---
34	920579	机科股份	1.02%	20.54	381.62	1.09%	---
35	920821	则成电子	1.01%	11.76	377.36	1.08%	---
36	920533	骏创科技	0.96%	15.94	357.10	1.02%	---
37	920033	康普化学	0.95%	18.90	355.51	1.01%	---
38	920703	广厦环能	0.95%	17.08	354.24	1.01%	---
39	920720	吉冈精密	0.93%	22.61	348.22	0.99%	---
40	920394	民士达	0.90%	17.38	337.26	0.96%	---
41	920089	禾昌聚合	0.90%	29.85	336.42	0.96%	---
42	920682	球冠电缆	0.90%	42.86	336.41	0.96%	---
43	920167	同享科技	0.89%	17.39	332.96	0.95%	---
44	920885	星辰科技	0.89%	27.04	329.93	0.94%	---
45	920247	华密新材	0.80%	14.41	299.19	0.85%	---
46	920753	天纺标	0.73%	9.68	272.13	0.78%	---
47	920122	中纺标	0.72%	5.48	269.95	0.77%	---
48	920576	天力复合	0.72%	12.95	268.85	0.77%	---
49	920870	恒进感应	0.67%	15.93	248.98	0.71%	---
50	920026	卓兆点胶	0.54%	9.77	202.95	0.58%	---

显示全部持仓明细>>