华安北证50成份指数发起式A

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	7.05%	143.23	4163.59	0.13%	-20.15 (-14.07%)
2	920982	锦波生物	4.96%	19.49	2924.97	0.35%	-2.74 (-14.07%)
3	920522	纳科诺尔	3.73%	46.46	2201.59	0.36%	-6.54 (-14.08%)
4	920493	并行科技	3.66%	15.17	2159.30	0.35%	-2.13 (-14.06%)
5	920599	同力股份	3.58%	117.52	2115.39	0.34%	-16.55 (-14.09%)
6	920368	连城数控	3.42%	59.65	2019.64	0.27%	-8.39 (-14.07%)
7	920047	诺思兰德	3.33%	81.30	1967.39	0.45%	-11.46 (-14.10%)
8	920116	星图测控	3.09%	20.30	1825.36	0.13%	-2.86 (-14.07%)
9	920808	曙光数创	2.98%	25.41	1758.26	0.13%	-3.58 (-14.09%)
10	920077	吉林碳谷	2.82%	99.53	1666.09	0.33%	-14.06 (-14.12%)

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	7.05%	143.23	4163.59	0.13%	-20.15 (-14.07%)
2	920982	锦波生物	4.96%	19.49	2924.97	0.35%	-2.74 (-14.07%)
3	920522	纳科诺尔	3.73%	46.46	2201.59	0.36%	-6.54 (-14.08%)
4	920493	并行科技	3.66%	15.17	2159.30	0.35%	-2.13 (-14.06%)
5	920599	同力股份	3.58%	117.52	2115.39	0.34%	-16.55 (-14.09%)
6	920368	连城数控	3.42%	59.65	2019.64	0.27%	-8.39 (-14.07%)
7	920047	诺思兰德	3.33%	81.30	1967.39	0.45%	-11.46 (-14.10%)
8	920116	星图测控	3.09%	20.30	1825.36	0.13%	-2.86 (-14.07%)
9	920808	曙光数创	2.98%	25.41	1758.26	0.13%	-3.58 (-14.09%)
10	920077	吉林碳谷	2.82%	99.53	1666.09	0.33%	-14.06 (-14.12%)

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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	6.97%	163.38	5286.97	7.42%	3.85 (2.36%)
2	920982	锦波生物	6.85%	22.24	5196.39	7.29%	0.52 (2.36%)
3	920522	纳科诺尔	4.27%	53.00	3237.61	4.54%	1.24 (2.35%)
4	920599	同力股份	3.67%	134.08	2779.41	3.90%	26.19 (19.53%)
5	920493	并行科技	3.03%	17.30	2293.70	3.22%	3.43 (19.80%)
6	920047	诺思兰德	2.90%	92.76	2199.28	3.09%	2.19 (2.36%)
7	920808	曙光数创	2.72%	28.99	2058.49	2.89%	-8.74 (-30.16%)
8	920116	星图测控	2.58%	23.16	1957.20	2.75%	新增
9	920799	艾融软件	2.55%	40.55	1936.04	2.72%	0.97 (2.39%)
10	920077	吉林碳谷	2.55%	113.58	1933.19	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	6.97%	163.38	5286.97	7.42%	3.85 (2.36%)
2	920982	锦波生物	6.85%	22.24	5196.39	7.29%	0.52 (2.36%)
3	920522	纳科诺尔	4.27%	53.00	3237.61	4.54%	1.24 (2.35%)
4	920599	同力股份	3.67%	134.08	2779.41	3.90%	26.19 (19.53%)
5	920493	并行科技	3.03%	17.30	2293.70	3.22%	3.43 (19.80%)
6	920047	诺思兰德	2.90%	92.76	2199.28	3.09%	2.19 (2.36%)
7	920808	曙光数创	2.72%	28.99	2058.49	2.89%	-8.74 (-30.16%)
8	920116	星图测控	2.58%	23.16	1957.20	2.75%	新增
9	920799	艾融软件	2.55%	40.55	1936.04	2.72%	0.97 (2.39%)
10	920077	吉林碳谷	2.55%	113.58	1933.19	2.71%	新增
11	920978	开特股份	2.54%	52.18	1925.55	2.70%	---
12	920029	开发科技	2.43%	20.13	1845.33	2.59%	---
13	920640	富士达	2.25%	45.34	1705.87	2.39%	---
14	920368	连城数控	2.24%	68.04	1694.80	2.38%	---
15	920438	戈碧迦	2.22%	41.92	1683.03	2.36%	---
16	920593	鼎智科技	2.21%	45.97	1678.86	2.36%	---
17	920491	奥迪威	2.15%	54.55	1631.48	2.29%	---
18	920139	华岭股份	2.15%	78.12	1632.75	2.29%	---
19	920809	安达科技	2.14%	231.54	1625.41	2.28%	---
20	920418	苏轴股份	1.86%	47.10	1413.33	1.98%	---
21	920174	五新智能	1.66%	26.09	1261.42	1.77%	---
22	920002	万达轴承	1.60%	10.99	1209.26	1.70%	---
23	920060	万源通	1.59%	36.72	1207.41	1.69%	---
24	920509	同惠电子	1.54%	30.97	1164.21	1.63%	---
25	920394	民士达	1.53%	28.26	1156.44	1.62%	---
26	920735	德源药业	1.52%	34.01	1155.84	1.62%	---
27	920239	长虹能源	1.51%	35.19	1143.63	1.61%	---
28	920208	青矩技术	1.47%	45.23	1117.68	1.57%	---
29	920576	天力复合	1.47%	15.79	1115.13	1.57%	---
30	920106	林泰新材	1.42%	13.67	1075.63	1.51%	---
31	920571	国航远洋	1.39%	107.36	1056.39	1.48%	---
32	920819	颖泰生物	1.21%	236.86	916.63	1.29%	---
33	920261	一诺威	1.11%	56.24	845.25	1.19%	---
34	920402	硅烷科技	1.09%	81.55	823.64	1.16%	---
35	920533	骏创科技	1.06%	25.27	801.92	1.13%	---
36	920806	云星宇	1.06%	58.11	800.80	1.12%	---
37	920971	天马新材	1.03%	25.39	779.44	1.09%	---
38	920510	丰光精密	0.99%	35.59	747.80	1.05%	---
39	920839	万通液压	0.95%	17.13	723.09	1.02%	---
40	920953	国子软件	0.88%	18.56	663.69	0.93%	---
41	920579	机科股份	0.86%	25.02	653.23	0.92%	---
42	920946	森萱医药	0.86%	61.86	652.67	0.92%	---
43	920019	铜冠矿建	0.84%	30.45	638.28	0.90%	---
44	920247	华密新材	0.82%	22.83	622.00	0.87%	---
45	920592	华信永道	0.81%	15.61	614.53	0.86%	---
46	920693	阿为特	0.73%	14.05	552.69	0.78%	---
47	920720	吉冈精密	0.72%	38.58	542.11	0.76%	---
48	920821	则成电子	0.69%	20.04	522.95	0.73%	---
49	920111	聚星科技	0.69%	22.49	524.78	0.74%	---
50	920001	纬达光电	0.57%	22.28	434.05	0.61%	---

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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	8.46%	21.71	6113.60	0.36%	3.59 (16.52%)
2	920185	贝特瑞	7.29%	159.53	5264.44	0.14%	-17.95 (-11.25%)
3	920808	曙光数创	4.72%	37.73	3410.63	0.19%	-4.25 (-11.25%)
4	920522	纳科诺尔	4.59%	51.75	3317.39	0.40%	-5.83 (-11.26%)
5	920047	诺思兰德	3.16%	90.57	2286.05	0.50%	-10.17 (-11.23%)
6	920799	艾融软件	2.99%	39.58	2161.60	0.33%	-4.46 (-11.26%)
7	920493	并行科技	2.93%	13.88	2114.85	0.34%	-1.56 (-11.23%)
8	920599	同力股份	2.92%	107.89	2109.22	0.31%	-12.16 (-11.27%)
9	920368	连城数控	2.88%	66.44	2081.59	0.30%	-7.48 (-11.26%)
10	920978	开特股份	2.73%	50.73	1968.50	0.50%	-5.70 (-11.24%)

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	8.46%	21.71	6113.60	0.36%	3.59 (16.52%)
2	920185	贝特瑞	7.29%	159.53	5264.44	0.14%	-17.95 (-11.25%)
3	920808	曙光数创	4.72%	37.73	3410.63	0.19%	-4.25 (-11.25%)
4	920522	纳科诺尔	4.59%	51.75	3317.39	0.40%	-5.83 (-11.26%)
5	920047	诺思兰德	3.16%	90.57	2286.05	0.50%	-10.17 (-11.23%)
6	920799	艾融软件	2.99%	39.58	2161.60	0.33%	-4.46 (-11.26%)
7	920493	并行科技	2.93%	13.88	2114.85	0.34%	-1.56 (-11.23%)
8	920599	同力股份	2.92%	107.89	2109.22	0.31%	-12.16 (-11.27%)
9	920368	连城数控	2.88%	66.44	2081.59	0.30%	-7.48 (-11.26%)
10	920978	开特股份	2.73%	50.73	1968.50	0.50%	-5.70 (-11.24%)

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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	8.84%	18.13	6451.81	9.32%	6.75 (37.24%)
2	920185	贝特瑞	5.66%	177.48	4135.26	5.97%	32.64 (18.39%)
3	920522	纳科诺尔	3.99%	57.58	2914.67	4.21%	28.78 (49.99%)
4	920799	艾融软件	3.73%	44.03	2726.88	3.94%	8.09 (18.37%)
5	920599	同力股份	3.52%	120.05	2569.01	3.71%	22.08 (18.39%)
6	920808	曙光数创	3.42%	41.98	2500.22	3.61%	16.29 (38.79%)
7	920493	并行科技	3.17%	15.44	2314.84	3.34%	2.97 (19.22%)
8	920047	诺思兰德	2.95%	100.74	2155.83	3.11%	新增
9	920368	连城数控	2.90%	73.92	2119.30	3.06%	13.92 (18.83%)
10	920139	华岭股份	2.61%	70.72	1905.94	2.75%	13.01 (18.39%)

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	8.84%	18.13	6451.81	9.32%	6.75 (37.24%)
2	920185	贝特瑞	5.66%	177.48	4135.26	5.97%	32.64 (18.39%)
3	920522	纳科诺尔	3.99%	57.58	2914.67	4.21%	28.78 (49.99%)
4	920799	艾融软件	3.73%	44.03	2726.88	3.94%	8.09 (18.37%)
5	920599	同力股份	3.52%	120.05	2569.01	3.71%	22.08 (18.39%)
6	920808	曙光数创	3.42%	41.98	2500.22	3.61%	16.29 (38.79%)
7	920493	并行科技	3.17%	15.44	2314.84	3.34%	2.97 (19.22%)
8	920047	诺思兰德	2.95%	100.74	2155.83	3.11%	新增
9	920368	连城数控	2.90%	73.92	2119.30	3.06%	13.92 (18.83%)
10	920139	华岭股份	2.61%	70.72	1905.94	2.75%	13.01 (18.39%)
11	920593	鼎智科技	2.49%	49.39	1816.08	2.62%	---
12	920077	吉林碳谷	2.47%	123.38	1805.10	2.61%	---
13	920491	奥迪威	2.42%	59.25	1765.53	2.55%	---
14	920418	苏轴股份	2.12%	51.15	1546.81	2.23%	---
15	920640	富士达	2.01%	49.26	1468.97	2.12%	---
16	920571	国航远洋	2.00%	116.61	1463.43	2.11%	---
17	920239	长虹能源	1.94%	38.23	1419.18	2.05%	---
18	920978	开特股份	1.93%	56.44	1410.40	2.04%	---
19	920394	民士达	1.89%	30.70	1380.08	1.99%	---
20	920735	德源药业	1.82%	36.94	1326.99	1.92%	---
21	920809	安达科技	1.57%	189.03	1147.39	1.66%	---
22	920208	青矩技术	1.54%	30.25	1122.64	1.62%	---
23	920174	五新智能	1.53%	28.34	1118.19	1.62%	---
24	920819	颖泰生物	1.50%	257.34	1098.84	1.59%	---
25	920961	创远信科	1.49%	44.97	1087.01	1.57%	---
26	920533	骏创科技	1.41%	27.44	1031.86	1.49%	---
27	920806	云星宇	1.41%	63.13	1026.56	1.48%	---
28	920592	华信永道	1.34%	16.96	979.33	1.41%	---
29	920261	一诺威	1.27%	61.11	925.75	1.34%	---
30	920510	丰光精密	1.26%	38.68	920.09	1.33%	---
31	920509	同惠电子	1.25%	33.66	915.82	1.32%	---
32	920438	戈碧迦	1.24%	45.52	905.92	1.31%	---
33	920971	天马新材	1.15%	22.07	838.07	1.21%	---
34	920985	海泰新能	1.14%	81.20	834.71	1.21%	---
35	920579	机科股份	1.11%	27.19	813.46	1.18%	---
36	920019	铜冠矿建	1.09%	33.10	794.34	1.15%	---
37	920946	森萱医药	1.08%	67.20	788.25	1.14%	---
38	920953	国子软件	1.07%	20.17	778.30	1.12%	---
39	920821	则成电子	1.00%	21.78	733.73	1.06%	---
40	920693	阿为特	0.99%	15.26	722.63	1.04%	---
41	920402	硅烷科技	0.93%	66.44	675.69	0.98%	---
42	920682	球冠电缆	0.91%	68.15	667.86	0.96%	---
43	920001	纬达光电	0.85%	24.19	618.60	0.89%	---
44	920720	吉冈精密	0.85%	41.91	617.40	0.89%	---
45	920002	万达轴承	0.83%	3.41	605.94	0.88%	---
46	920576	天力复合	0.83%	17.16	603.14	0.87%	---
47	920247	华密新材	0.71%	24.80	518.99	0.75%	---
48	920701	豪声电子	0.62%	21.59	453.31	0.65%	---
49	920753	天纺标	0.50%	12.81	361.74	0.52%	---
50	920122	中纺标	0.44%	7.26	317.96	0.46%	---

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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	6.66%	11.38	3419.19	0.25%	-1.02 (-8.94%)
2	920185	贝特瑞	6.12%	144.84	3140.17	0.13%	-12.96 (-8.95%)
3	920493	并行科技	4.13%	12.47	2118.74	0.38%	-1.12 (-8.95%)
4	920799	艾融软件	4.01%	35.94	2057.79	0.31%	-3.21 (-8.94%)
5	920368	连城数控	3.61%	60.00	1852.90	0.27%	-5.37 (-8.96%)
6	920599	同力股份	3.47%	97.96	1783.94	0.28%	-8.80 (-8.99%)
7	920522	纳科诺尔	3.12%	28.80	1603.42	0.31%	新增
8	920808	曙光数创	2.99%	25.69	1535.92	0.13%	-2.31 (-8.98%)
9	920491	奥迪威	2.86%	48.37	1470.47	0.42%	-4.33 (-8.96%)
10	920139	华岭股份	2.77%	57.71	1424.38	0.22%	-5.18 (-8.98%)

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	6.66%	11.38	3419.19	0.25%	-1.02 (-8.94%)
2	920185	贝特瑞	6.12%	144.84	3140.17	0.13%	-12.96 (-8.95%)
3	920493	并行科技	4.13%	12.47	2118.74	0.38%	-1.12 (-8.95%)
4	920799	艾融软件	4.01%	35.94	2057.79	0.31%	-3.21 (-8.94%)
5	920368	连城数控	3.61%	60.00	1852.90	0.27%	-5.37 (-8.96%)
6	920599	同力股份	3.47%	97.96	1783.94	0.28%	-8.80 (-8.99%)
7	920522	纳科诺尔	3.12%	28.80	1603.42	0.31%	新增
8	920808	曙光数创	2.99%	25.69	1535.92	0.13%	-2.31 (-8.98%)
9	920491	奥迪威	2.86%	48.37	1470.47	0.42%	-4.33 (-8.96%)
10	920139	华岭股份	2.77%	57.71	1424.38	0.22%	-5.18 (-8.98%)

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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	6.98%	157.80	3094.51	7.49%	---
2	920982	锦波生物	5.79%	12.39	2565.35	6.21%	---
3	920799	艾融软件	4.56%	39.16	2019.37	4.89%	---
4	920368	连城数控	4.34%	65.38	1920.78	4.65%	---
5	920808	曙光数创	4.26%	28.00	1888.81	4.57%	---
6	920139	华岭股份	3.43%	62.90	1520.84	3.68%	---
7	920575	*ST康乐	3.42%	91.76	1516.84	3.67%	---
8	920599	同力股份	3.07%	106.77	1362.36	3.30%	---
9	920077	吉林碳谷	2.76%	109.69	1224.16	2.96%	---
10	920593	鼎智科技	2.68%	31.38	1186.50	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	6.98%	157.80	3094.51	7.49%	---
2	920982	锦波生物	5.79%	12.39	2565.35	6.21%	---
3	920799	艾融软件	4.56%	39.16	2019.37	4.89%	---
4	920368	连城数控	4.34%	65.38	1920.78	4.65%	---
5	920808	曙光数创	4.26%	28.00	1888.81	4.57%	---
6	920139	华岭股份	3.43%	62.90	1520.84	3.68%	---
7	920575	*ST康乐	3.42%	91.76	1516.84	3.67%	---
8	920599	同力股份	3.07%	106.77	1362.36	3.30%	---
9	920077	吉林碳谷	2.76%	109.69	1224.16	2.96%	---
10	920593	鼎智科技	2.68%	31.38	1186.50	2.87%	---
11	920491	奥迪威	2.56%	52.70	1133.10	2.74%	---
12	920047	诺思兰德	2.33%	89.59	1032.97	2.50%	---
13	920493	并行科技	2.17%	13.59	962.05	2.33%	---
14	920640	富士达	2.16%	35.05	955.39	2.31%	---
15	920418	苏轴股份	1.96%	37.92	866.86	2.10%	---
16	920809	安达科技	1.89%	168.12	837.22	2.03%	---
17	920208	青矩技术	1.86%	26.50	824.76	2.00%	---
18	920819	颖泰生物	1.83%	228.88	812.53	1.97%	---
19	920571	国航远洋	1.77%	129.57	783.92	1.90%	---
20	920174	五新智能	1.64%	25.20	728.01	1.76%	---
21	920985	海泰新能	1.63%	72.22	722.20	1.75%	---
22	920806	云星宇	1.62%	56.15	716.45	1.73%	---
23	920239	长虹能源	1.57%	24.28	693.63	1.68%	---
24	920735	德源药业	1.55%	21.90	686.81	1.66%	---
25	920438	戈碧迦	1.42%	39.56	628.68	1.52%	---
26	920961	创远信科	1.34%	39.97	592.42	1.43%	---
27	920510	丰光精密	1.28%	34.38	567.55	1.37%	---
28	920978	开特股份	1.27%	41.82	564.51	1.37%	---
29	920179	凯德石英	1.21%	21.00	534.13	1.29%	---
30	920946	森萱医药	1.19%	59.79	526.73	1.28%	---
31	920402	硅烷科技	1.17%	59.11	519.61	1.26%	---
32	920693	阿为特	1.09%	13.57	481.37	1.17%	---
33	920670	数字人	1.03%	29.74	458.24	1.11%	---
34	920579	机科股份	1.01%	24.18	449.18	1.09%	---
35	920821	则成电子	1.00%	13.83	443.90	1.07%	---
36	920533	骏创科技	0.95%	18.78	420.57	1.02%	---
37	920033	康普化学	0.94%	22.24	418.29	1.01%	---
38	920703	广厦环能	0.94%	20.10	416.78	1.01%	---
39	920720	吉冈精密	0.93%	26.64	410.31	0.99%	---
40	920394	民士达	0.90%	20.47	397.13	0.96%	---
41	920682	球冠电缆	0.89%	50.50	396.39	0.96%	---
42	920089	禾昌聚合	0.89%	35.16	396.21	0.96%	---
43	920167	同享科技	0.89%	20.48	392.27	0.95%	---
44	920885	星辰科技	0.88%	31.86	388.74	0.94%	---
45	920247	华密新材	0.80%	16.97	352.56	0.85%	---
46	920753	天纺标	0.72%	11.40	320.57	0.78%	---
47	920122	中纺标	0.72%	6.46	317.88	0.77%	---
48	920576	天力复合	0.72%	15.26	316.81	0.77%	---
49	920870	恒进感应	0.66%	18.76	293.23	0.71%	---
50	920026	卓兆点胶	0.54%	11.49	238.71	0.58%	---

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