宝盈北证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	7.03%	13.54	393.67	0.01%	-2.21 (-16.32%)
2	920982	锦波生物	4.95%	1.85	277.38	0.03%	-0.30 (-16.23%)
3	920522	纳科诺尔	3.72%	4.40	208.47	0.03%	-0.71 (-16.14%)
4	920493	并行科技	3.66%	1.44	205.04	0.03%	-0.23 (-15.97%)
5	920599	同力股份	3.57%	11.12	200.08	0.03%	-1.82 (-16.37%)
6	920368	连城数控	3.41%	5.64	191.09	0.03%	-0.91 (-16.12%)
7	920047	诺思兰德	3.32%	7.68	185.97	0.04%	-1.25 (-16.27%)
8	920116	星图测控	3.08%	1.92	172.84	0.01%	-0.31 (-16.12%)
9	920808	曙光数创	2.97%	2.41	166.47	0.01%	-0.39 (-16.21%)
10	920077	吉林碳谷	2.81%	9.41	157.54	0.03%	-1.53 (-16.27%)

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	7.03%	13.54	393.67	0.01%	-2.21 (-16.32%)
2	920982	锦波生物	4.95%	1.85	277.38	0.03%	-0.30 (-16.23%)
3	920522	纳科诺尔	3.72%	4.40	208.47	0.03%	-0.71 (-16.14%)
4	920493	并行科技	3.66%	1.44	205.04	0.03%	-0.23 (-15.97%)
5	920599	同力股份	3.57%	11.12	200.08	0.03%	-1.82 (-16.37%)
6	920368	连城数控	3.41%	5.64	191.09	0.03%	-0.91 (-16.12%)
7	920047	诺思兰德	3.32%	7.68	185.97	0.04%	-1.25 (-16.27%)
8	920116	星图测控	3.08%	1.92	172.84	0.01%	-0.31 (-16.12%)
9	920808	曙光数创	2.97%	2.41	166.47	0.01%	-0.39 (-16.21%)
10	920077	吉林碳谷	2.81%	9.41	157.54	0.03%	-1.53 (-16.27%)

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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	7.03%	15.75	509.74	7.41%	-2.79 (-17.69%)
2	920982	锦波生物	6.93%	2.15	502.13	7.30%	-0.37 (-17.31%)
3	920522	纳科诺尔	4.30%	5.11	312.11	4.54%	-0.91 (-17.76%)
4	920599	同力股份	3.70%	12.94	268.16	3.90%	0.40 (3.11%)
5	920493	并行科技	3.05%	1.67	221.44	3.22%	0.05 (3.11%)
6	920047	诺思兰德	2.92%	8.93	211.85	3.08%	-1.58 (-17.72%)
7	920808	曙光数创	2.74%	2.80	198.52	2.89%	-1.59 (-56.90%)
8	920116	星图测控	2.60%	2.23	188.65	2.74%	新增
9	920799	艾融软件	2.58%	3.92	187.34	2.72%	-0.68 (-17.37%)
10	920077	吉林碳谷	2.57%	10.94	186.23	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	7.03%	15.75	509.74	7.41%	-2.79 (-17.69%)
2	920982	锦波生物	6.93%	2.15	502.13	7.30%	-0.37 (-17.31%)
3	920522	纳科诺尔	4.30%	5.11	312.11	4.54%	-0.91 (-17.76%)
4	920599	同力股份	3.70%	12.94	268.16	3.90%	0.40 (3.11%)
5	920493	并行科技	3.05%	1.67	221.44	3.22%	0.05 (3.11%)
6	920047	诺思兰德	2.92%	8.93	211.85	3.08%	-1.58 (-17.72%)
7	920808	曙光数创	2.74%	2.80	198.52	2.89%	-1.59 (-56.90%)
8	920116	星图测控	2.60%	2.23	188.65	2.74%	新增
9	920799	艾融软件	2.58%	3.92	187.34	2.72%	-0.68 (-17.37%)
10	920077	吉林碳谷	2.57%	10.94	186.23	2.71%	新增
11	920978	开特股份	2.56%	5.04	185.85	2.70%	---
12	920029	开发科技	2.45%	1.94	177.86	2.58%	---
13	920640	富士达	2.27%	4.37	164.56	2.39%	---
14	920368	连城数控	2.25%	6.55	163.25	2.37%	---
15	920438	戈碧迦	2.24%	4.04	162.39	2.36%	---
16	920593	鼎智科技	2.24%	4.44	162.32	2.36%	---
17	920491	奥迪威	2.18%	5.28	157.97	2.30%	---
18	920139	华岭股份	2.17%	7.53	157.38	2.29%	---
19	920809	安达科技	2.16%	22.32	156.66	2.28%	---
20	920418	苏轴股份	1.88%	4.54	136.37	1.98%	---
21	920174	五新智能	1.68%	2.52	121.64	1.77%	---
22	920060	万源通	1.61%	3.56	116.98	1.70%	---
23	920002	万达轴承	1.61%	1.06	116.90	1.70%	---
24	920509	同惠电子	1.55%	2.99	112.24	1.63%	---
25	920394	民士达	1.54%	2.72	111.45	1.62%	---
26	920735	德源药业	1.54%	3.28	111.63	1.62%	---
27	920239	长虹能源	1.52%	3.40	110.42	1.60%	---
28	920576	天力复合	1.49%	1.53	108.13	1.57%	---
29	920208	青矩技术	1.49%	4.39	108.39	1.58%	---
30	920106	林泰新材	1.43%	1.32	103.73	1.51%	---
31	920571	国航远洋	1.40%	10.35	101.83	1.48%	---
32	920819	颖泰生物	1.23%	22.99	88.98	1.29%	---
33	920261	一诺威	1.13%	5.46	82.14	1.19%	---
34	920402	硅烷科技	1.10%	7.89	79.68	1.16%	---
35	920533	骏创科技	1.07%	2.45	77.81	1.13%	---
36	920806	云星宇	1.07%	5.63	77.55	1.13%	---
37	920971	天马新材	1.04%	2.46	75.40	1.10%	---
38	920510	丰光精密	1.00%	3.44	72.31	1.05%	---
39	920839	万通液压	0.97%	1.66	70.09	1.02%	---
40	920953	国子软件	0.89%	1.80	64.52	0.94%	---
41	920579	机科股份	0.87%	2.42	63.11	0.92%	---
42	920946	森萱医药	0.87%	5.99	63.16	0.92%	---
43	920019	铜冠矿建	0.85%	2.95	61.85	0.90%	---
44	920247	华密新材	0.83%	2.20	60.03	0.87%	---
45	920592	华信永道	0.82%	1.51	59.38	0.86%	---
46	920693	阿为特	0.74%	1.36	53.56	0.78%	---
47	920720	吉冈精密	0.72%	3.73	52.43	0.76%	---
48	920821	则成电子	0.70%	1.94	50.52	0.73%	---
49	920111	聚星科技	0.70%	2.17	50.69	0.74%	---
50	920001	纬达光电	0.58%	2.15	41.93	0.61%	---
51	920682	球冠电缆	0.01%	0.05	0.50	0.01%	---
52	920985	海泰新能	0.01%	0.06	0.46	0.01%	---
53	920122	中纺标	0.01%	0.01	0.39	0.01%	---

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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	8.50%	2.52	709.75	0.04%	0.06 (2.52%)
2	920185	贝特瑞	7.33%	18.54	611.76	0.02%	-5.56 (-30.01%)
3	920808	曙光数创	4.75%	4.39	396.49	0.02%	-1.31 (-29.86%)
4	920522	纳科诺尔	4.62%	6.02	385.67	0.05%	-1.80 (-29.94%)
5	920047	诺思兰德	3.18%	10.52	265.48	0.06%	-3.16 (-30.06%)
6	920799	艾融软件	3.01%	4.60	251.51	0.04%	-1.38 (-29.92%)
7	920493	并行科技	2.95%	1.62	246.67	0.04%	-0.47 (-29.12%)
8	920599	同力股份	2.93%	12.53	245.02	0.04%	-3.77 (-30.08%)
9	920368	连城数控	2.90%	7.71	241.71	0.03%	-2.33 (-30.17%)
10	920978	开特股份	2.74%	5.89	228.60	0.06%	-1.79 (-30.41%)

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	8.50%	2.52	709.75	0.04%	0.06 (2.52%)
2	920185	贝特瑞	7.33%	18.54	611.76	0.02%	-5.56 (-30.01%)
3	920808	曙光数创	4.75%	4.39	396.49	0.02%	-1.31 (-29.86%)
4	920522	纳科诺尔	4.62%	6.02	385.67	0.05%	-1.80 (-29.94%)
5	920047	诺思兰德	3.18%	10.52	265.48	0.06%	-3.16 (-30.06%)
6	920799	艾融软件	3.01%	4.60	251.51	0.04%	-1.38 (-29.92%)
7	920493	并行科技	2.95%	1.62	246.67	0.04%	-0.47 (-29.12%)
8	920599	同力股份	2.93%	12.53	245.02	0.04%	-3.77 (-30.08%)
9	920368	连城数控	2.90%	7.71	241.71	0.03%	-2.33 (-30.17%)
10	920978	开特股份	2.74%	5.89	228.60	0.06%	-1.79 (-30.41%)

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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	8.82%	2.46	874.59	9.29%	---
2	920185	贝特瑞	5.67%	24.10	561.58	5.96%	---
3	920522	纳科诺尔	3.99%	7.82	395.75	4.20%	---
4	920799	艾融软件	3.74%	5.98	370.49	3.93%	---
5	920599	同力股份	3.52%	16.30	348.89	3.71%	---
6	920808	曙光数创	3.42%	5.70	339.27	3.60%	---
7	920493	并行科技	3.16%	2.09	313.42	3.33%	---
8	920047	诺思兰德	2.95%	13.68	292.76	3.11%	---
9	920368	连城数控	2.90%	10.04	287.91	3.06%	---
10	920139	华岭股份	2.62%	9.63	259.52	2.76%	---

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	8.82%	2.46	874.59	9.29%	---
2	920185	贝特瑞	5.67%	24.10	561.58	5.96%	---
3	920522	纳科诺尔	3.99%	7.82	395.75	4.20%	---
4	920799	艾融软件	3.74%	5.98	370.49	3.93%	---
5	920599	同力股份	3.52%	16.30	348.89	3.71%	---
6	920808	曙光数创	3.42%	5.70	339.27	3.60%	---
7	920493	并行科技	3.16%	2.09	313.42	3.33%	---
8	920047	诺思兰德	2.95%	13.68	292.76	3.11%	---
9	920368	连城数控	2.90%	10.04	287.91	3.06%	---
10	920139	华岭股份	2.62%	9.63	259.52	2.76%	---
11	920593	鼎智科技	2.50%	6.73	247.33	2.63%	---
12	920077	吉林碳谷	2.48%	16.79	245.67	2.61%	---
13	920491	奥迪威	2.43%	8.07	240.38	2.55%	---
14	920418	苏轴股份	2.13%	6.97	210.88	2.24%	---
15	920640	富士达	2.02%	6.72	200.28	2.13%	---
16	920571	国航远洋	2.01%	15.88	199.30	2.12%	---
17	920239	长虹能源	1.95%	5.20	193.17	2.05%	---
18	920978	开特股份	1.94%	7.68	192.02	2.04%	---
19	920394	民士达	1.90%	4.18	187.93	2.00%	---
20	920735	德源药业	1.82%	5.03	180.68	1.92%	---
21	920809	安达科技	1.58%	25.74	156.26	1.66%	---
22	920208	青矩技术	1.54%	4.12	152.90	1.62%	---
23	920174	五新智能	1.54%	3.86	152.30	1.62%	---
24	920819	颖泰生物	1.51%	35.04	149.63	1.59%	---
25	920961	创远信科	1.49%	6.12	147.93	1.57%	---
26	920533	骏创科技	1.42%	3.74	140.46	1.49%	---
27	920806	云星宇	1.41%	8.60	139.83	1.48%	---
28	920592	华信永道	1.35%	2.31	133.55	1.42%	---
29	920261	一诺威	1.27%	8.33	126.20	1.34%	---
30	920510	丰光精密	1.26%	5.27	125.36	1.33%	---
31	920509	同惠电子	1.26%	4.58	124.62	1.32%	---
32	920438	戈碧迦	1.24%	6.20	123.35	1.31%	---
33	920971	天马新材	1.15%	3.01	114.32	1.21%	---
34	920985	海泰新能	1.15%	11.06	113.66	1.21%	---
35	920579	机科股份	1.12%	3.70	110.71	1.18%	---
36	920019	铜冠矿建	1.09%	4.51	108.24	1.15%	---
37	920946	森萱医药	1.08%	9.15	107.33	1.14%	---
38	920953	国子软件	1.07%	2.74	105.81	1.12%	---
39	920821	则成电子	1.01%	2.97	100.01	1.06%	---
40	920693	阿为特	0.99%	2.08	98.47	1.05%	---
41	920402	硅烷科技	0.93%	9.05	92.04	0.98%	---
42	920682	球冠电缆	0.92%	9.27	90.85	0.96%	---
43	920001	纬达光电	0.85%	3.30	84.38	0.90%	---
44	920720	吉冈精密	0.85%	5.74	84.50	0.90%	---
45	920002	万达轴承	0.84%	0.47	83.50	0.89%	---
46	920576	天力复合	0.83%	2.34	82.25	0.87%	---
47	920247	华密新材	0.71%	3.38	70.71	0.75%	---
48	920701	豪声电子	0.63%	2.98	62.58	0.66%	---
49	920753	天纺标	0.50%	1.75	49.40	0.52%	---
50	920122	中纺标	0.44%	0.99	43.33	0.46%	---

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