建信北证50成份指数发起C
(024829)公募股票型指数型
重仓股明细
查询指定年度的基金持仓:
| 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 |
7.12% |
9.22 |
268.03 |
0.01% |
-2.56 (-27.77%) |
| 2 |
920982 |
锦波生物 |
4.98% |
1.25 |
187.56 |
0.02% |
-0.35 (-28.00%) |
| 3 |
920522 |
纳科诺尔 |
3.77% |
2.99 |
141.70 |
0.02% |
-0.83 (-27.76%) |
| 4 |
920493 |
并行科技 |
3.69% |
0.98 |
138.79 |
0.02% |
-0.27 (-27.69%) |
| 5 |
920599 |
同力股份 |
3.62% |
7.56 |
136.08 |
0.02% |
-2.11 (-27.91%) |
| 6 |
920368 |
连城数控 |
3.46% |
3.84 |
130.02 |
0.02% |
-1.07 (-27.86%) |
| 7 |
920047 |
诺思兰德 |
3.36% |
5.23 |
126.60 |
0.03% |
-1.46 (-27.88%) |
| 8 |
920116 |
星图测控 |
3.13% |
1.31 |
117.77 |
0.01% |
-0.36 (-27.48%) |
| 9 |
920808 |
曙光数创 |
3.02% |
1.64 |
113.49 |
0.01% |
-0.45 (-27.44%) |
| 10 |
920077 |
吉林碳谷 |
2.85% |
6.41 |
107.30 |
0.02% |
-1.78 (-27.77%) |
| 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 |
7.12% |
9.22 |
268.03 |
0.01% |
-2.56 (-27.77%) |
| 2 |
920982 |
锦波生物 |
4.98% |
1.25 |
187.56 |
0.02% |
-0.35 (-28.00%) |
| 3 |
920522 |
纳科诺尔 |
3.77% |
2.99 |
141.70 |
0.02% |
-0.83 (-27.76%) |
| 4 |
920493 |
并行科技 |
3.69% |
0.98 |
138.79 |
0.02% |
-0.27 (-27.69%) |
| 5 |
920599 |
同力股份 |
3.62% |
7.56 |
136.08 |
0.02% |
-2.11 (-27.91%) |
| 6 |
920368 |
连城数控 |
3.46% |
3.84 |
130.02 |
0.02% |
-1.07 (-27.86%) |
| 7 |
920047 |
诺思兰德 |
3.36% |
5.23 |
126.60 |
0.03% |
-1.46 (-27.88%) |
| 8 |
920116 |
星图测控 |
3.13% |
1.31 |
117.77 |
0.01% |
-0.36 (-27.48%) |
| 9 |
920808 |
曙光数创 |
3.02% |
1.64 |
113.49 |
0.01% |
-0.45 (-27.44%) |
| 10 |
920077 |
吉林碳谷 |
2.85% |
6.41 |
107.30 |
0.02% |
-1.78 (-27.77%) |
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 |
7.06% |
11.78 |
381.20 |
7.42% |
-0.48 (-4.07%) |
| 2 |
920982 |
锦波生物 |
6.93% |
1.60 |
373.92 |
7.28% |
-0.07 (-4.38%) |
| 3 |
920522 |
纳科诺尔 |
4.32% |
3.82 |
233.36 |
4.55% |
-0.16 (-4.19%) |
| 4 |
920599 |
同力股份 |
3.71% |
9.67 |
200.46 |
3.90% |
1.38 (14.27%) |
| 5 |
920493 |
并行科技 |
3.06% |
1.25 |
165.04 |
3.21% |
0.18 (14.06%) |
| 6 |
920047 |
诺思兰德 |
2.94% |
6.69 |
158.62 |
3.09% |
-0.27 (-4.04%) |
| 7 |
920808 |
曙光数创 |
2.75% |
2.09 |
148.41 |
2.89% |
-0.81 (-38.76%) |
| 8 |
920116 |
星图测控 |
2.61% |
1.67 |
141.12 |
2.75% |
新增 |
| 9 |
920799 |
艾融软件 |
2.59% |
2.93 |
139.79 |
2.72% |
-0.11 (-3.84%) |
| 10 |
920077 |
吉林碳谷 |
2.58% |
8.19 |
139.39 |
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 |
7.06% |
11.78 |
381.20 |
7.42% |
-0.48 (-4.07%) |
| 2 |
920982 |
锦波生物 |
6.93% |
1.60 |
373.92 |
7.28% |
-0.07 (-4.38%) |
| 3 |
920522 |
纳科诺尔 |
4.32% |
3.82 |
233.36 |
4.55% |
-0.16 (-4.19%) |
| 4 |
920599 |
同力股份 |
3.71% |
9.67 |
200.46 |
3.90% |
1.38 (14.27%) |
| 5 |
920493 |
并行科技 |
3.06% |
1.25 |
165.04 |
3.21% |
0.18 (14.06%) |
| 6 |
920047 |
诺思兰德 |
2.94% |
6.69 |
158.62 |
3.09% |
-0.27 (-4.04%) |
| 7 |
920808 |
曙光数创 |
2.75% |
2.09 |
148.41 |
2.89% |
-0.81 (-38.76%) |
| 8 |
920116 |
星图测控 |
2.61% |
1.67 |
141.12 |
2.75% |
新增 |
| 9 |
920799 |
艾融软件 |
2.59% |
2.93 |
139.79 |
2.72% |
-0.11 (-3.84%) |
| 10 |
920077 |
吉林碳谷 |
2.58% |
8.19 |
139.39 |
2.71% |
新增 |
| 11 |
920978 |
开特股份 |
2.57% |
3.76 |
138.74 |
2.70% |
--- |
| 12 |
920029 |
开发科技 |
2.46% |
1.45 |
132.94 |
2.59% |
--- |
| 13 |
920640 |
富士达 |
2.28% |
3.27 |
123.02 |
2.40% |
--- |
| 14 |
920368 |
连城数控 |
2.27% |
4.91 |
122.31 |
2.38% |
--- |
| 15 |
920438 |
戈碧迦 |
2.25% |
3.02 |
121.25 |
2.36% |
--- |
| 16 |
920593 |
鼎智科技 |
2.24% |
3.31 |
120.88 |
2.35% |
--- |
| 17 |
920139 |
华岭股份 |
2.18% |
5.64 |
117.80 |
2.29% |
--- |
| 18 |
920491 |
奥迪威 |
2.18% |
3.93 |
117.55 |
2.29% |
--- |
| 19 |
920809 |
安达科技 |
2.17% |
16.69 |
117.16 |
2.28% |
--- |
| 20 |
920418 |
苏轴股份 |
1.89% |
3.40 |
101.96 |
1.99% |
--- |
| 21 |
920174 |
五新智能 |
1.68% |
1.88 |
90.88 |
1.77% |
--- |
| 22 |
920002 |
万达轴承 |
1.61% |
0.79 |
86.91 |
1.69% |
--- |
| 23 |
920060 |
万源通 |
1.61% |
2.65 |
87.13 |
1.70% |
--- |
| 24 |
920509 |
同惠电子 |
1.55% |
2.23 |
83.83 |
1.63% |
--- |
| 25 |
920394 |
民士达 |
1.54% |
2.04 |
83.36 |
1.62% |
--- |
| 26 |
920735 |
德源药业 |
1.54% |
2.45 |
83.28 |
1.62% |
--- |
| 27 |
920239 |
长虹能源 |
1.53% |
2.54 |
82.61 |
1.61% |
--- |
| 28 |
920576 |
天力复合 |
1.49% |
1.14 |
80.51 |
1.57% |
--- |
| 29 |
920208 |
青矩技术 |
1.49% |
3.26 |
80.52 |
1.57% |
--- |
| 30 |
920106 |
林泰新材 |
1.44% |
0.99 |
77.55 |
1.51% |
--- |
| 31 |
920571 |
国航远洋 |
1.41% |
7.74 |
76.16 |
1.48% |
--- |
| 32 |
920819 |
颖泰生物 |
1.22% |
17.08 |
66.10 |
1.29% |
--- |
| 33 |
920261 |
一诺威 |
1.13% |
4.06 |
60.98 |
1.19% |
--- |
| 34 |
920402 |
硅烷科技 |
1.10% |
5.88 |
59.39 |
1.16% |
--- |
| 35 |
920533 |
骏创科技 |
1.07% |
1.82 |
57.77 |
1.13% |
--- |
| 36 |
920806 |
云星宇 |
1.07% |
4.18 |
57.66 |
1.12% |
--- |
| 37 |
920971 |
天马新材 |
1.04% |
1.83 |
56.23 |
1.10% |
--- |
| 38 |
920510 |
丰光精密 |
1.00% |
2.56 |
53.83 |
1.05% |
--- |
| 39 |
920839 |
万通液压 |
0.96% |
1.23 |
51.93 |
1.01% |
--- |
| 40 |
920953 |
国子软件 |
0.89% |
1.34 |
47.91 |
0.93% |
--- |
| 41 |
920946 |
森萱医药 |
0.87% |
4.46 |
47.07 |
0.92% |
--- |
| 42 |
920579 |
机科股份 |
0.87% |
1.80 |
47.00 |
0.92% |
--- |
| 43 |
920019 |
铜冠矿建 |
0.85% |
2.19 |
45.98 |
0.90% |
--- |
| 44 |
920247 |
华密新材 |
0.83% |
1.65 |
44.95 |
0.88% |
--- |
| 45 |
920592 |
华信永道 |
0.82% |
1.12 |
44.10 |
0.86% |
--- |
| 46 |
920693 |
阿为特 |
0.74% |
1.01 |
39.90 |
0.78% |
--- |
| 47 |
920720 |
吉冈精密 |
0.72% |
2.78 |
39.06 |
0.76% |
--- |
| 48 |
920821 |
则成电子 |
0.70% |
1.44 |
37.57 |
0.73% |
--- |
| 49 |
920111 |
聚星科技 |
0.70% |
1.62 |
37.79 |
0.74% |
--- |
| 50 |
920001 |
纬达光电 |
0.58% |
1.61 |
31.36 |
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 |
8.50% |
1.67 |
470.26 |
0.03% |
--- |
| 2 |
920185 |
贝特瑞 |
7.31% |
12.26 |
404.58 |
0.01% |
--- |
| 3 |
920808 |
曙光数创 |
4.74% |
2.90 |
262.13 |
0.01% |
--- |
| 4 |
920522 |
纳科诺尔 |
4.61% |
3.98 |
255.12 |
0.03% |
--- |
| 5 |
920047 |
诺思兰德 |
3.17% |
6.96 |
175.67 |
0.04% |
--- |
| 6 |
920799 |
艾融软件 |
3.00% |
3.04 |
166.04 |
0.03% |
--- |
| 7 |
920493 |
并行科技 |
2.95% |
1.07 |
163.06 |
0.03% |
--- |
| 8 |
920599 |
同力股份 |
2.93% |
8.29 |
162.07 |
0.02% |
--- |
| 9 |
920368 |
连城数控 |
2.89% |
5.11 |
160.10 |
0.02% |
--- |
| 10 |
920978 |
开特股份 |
2.73% |
3.90 |
151.32 |
0.04% |
--- |
| 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% |
1.67 |
470.26 |
0.03% |
--- |
| 2 |
920185 |
贝特瑞 |
7.31% |
12.26 |
404.58 |
0.01% |
--- |
| 3 |
920808 |
曙光数创 |
4.74% |
2.90 |
262.13 |
0.01% |
--- |
| 4 |
920522 |
纳科诺尔 |
4.61% |
3.98 |
255.12 |
0.03% |
--- |
| 5 |
920047 |
诺思兰德 |
3.17% |
6.96 |
175.67 |
0.04% |
--- |
| 6 |
920799 |
艾融软件 |
3.00% |
3.04 |
166.04 |
0.03% |
--- |
| 7 |
920493 |
并行科技 |
2.95% |
1.07 |
163.06 |
0.03% |
--- |
| 8 |
920599 |
同力股份 |
2.93% |
8.29 |
162.07 |
0.02% |
--- |
| 9 |
920368 |
连城数控 |
2.89% |
5.11 |
160.10 |
0.02% |
--- |
| 10 |
920978 |
开特股份 |
2.73% |
3.90 |
151.32 |
0.04% |
--- |
显示全部持仓明细>>