景顺长城北证50成份指数A
(025443)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 |
7.04% |
24.19 |
703.21 |
0.02% |
-10.02 (-41.41%) |
| 2 |
920982 |
锦波生物 |
4.94% |
3.29 |
493.45 |
0.06% |
-1.37 (-41.55%) |
| 3 |
920522 |
纳科诺尔 |
3.72% |
7.84 |
371.54 |
0.06% |
-3.26 (-41.55%) |
| 4 |
920493 |
并行科技 |
3.65% |
2.56 |
364.32 |
0.06% |
-1.06 (-41.56%) |
| 5 |
920599 |
同力股份 |
3.58% |
19.85 |
357.29 |
0.06% |
-8.22 (-41.41%) |
| 6 |
920368 |
连城数控 |
3.42% |
10.08 |
341.17 |
0.05% |
新增 |
| 7 |
920047 |
诺思兰德 |
3.33% |
13.73 |
332.32 |
0.08% |
-5.69 (-41.41%) |
| 8 |
920116 |
星图测控 |
3.08% |
3.42 |
307.89 |
0.02% |
-1.42 (-41.56%) |
| 9 |
920808 |
曙光数创 |
2.97% |
4.29 |
296.66 |
0.02% |
-1.78 (-41.56%) |
| 10 |
920077 |
吉林碳谷 |
2.82% |
16.81 |
281.46 |
0.06% |
-6.96 (-41.41%) |
| 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 |
7.04% |
24.19 |
703.21 |
0.02% |
-10.02 (-41.41%) |
| 2 |
920982 |
锦波生物 |
4.94% |
3.29 |
493.45 |
0.06% |
-1.37 (-41.55%) |
| 3 |
920522 |
纳科诺尔 |
3.72% |
7.84 |
371.54 |
0.06% |
-3.26 (-41.55%) |
| 4 |
920493 |
并行科技 |
3.65% |
2.56 |
364.32 |
0.06% |
-1.06 (-41.56%) |
| 5 |
920599 |
同力股份 |
3.58% |
19.85 |
357.29 |
0.06% |
-8.22 (-41.41%) |
| 6 |
920368 |
连城数控 |
3.42% |
10.08 |
341.17 |
0.05% |
新增 |
| 7 |
920047 |
诺思兰德 |
3.33% |
13.73 |
332.32 |
0.08% |
-5.69 (-41.41%) |
| 8 |
920116 |
星图测控 |
3.08% |
3.42 |
307.89 |
0.02% |
-1.42 (-41.56%) |
| 9 |
920808 |
曙光数创 |
2.97% |
4.29 |
296.66 |
0.02% |
-1.78 (-41.56%) |
| 10 |
920077 |
吉林碳谷 |
2.82% |
16.81 |
281.46 |
0.06% |
-6.96 (-41.41%) |
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 |
6.94% |
34.21 |
1106.93 |
7.42% |
--- |
| 2 |
920982 |
锦波生物 |
6.82% |
4.66 |
1087.90 |
7.29% |
--- |
| 3 |
920522 |
纳科诺尔 |
4.25% |
11.10 |
677.96 |
4.55% |
--- |
| 4 |
920599 |
同力股份 |
3.65% |
28.07 |
581.86 |
3.90% |
--- |
| 5 |
920493 |
并行科技 |
3.01% |
3.62 |
480.28 |
3.22% |
--- |
| 6 |
920047 |
诺思兰德 |
2.89% |
19.42 |
460.41 |
3.09% |
--- |
| 7 |
920808 |
曙光数创 |
2.70% |
6.07 |
430.92 |
2.89% |
--- |
| 8 |
920116 |
星图测控 |
2.57% |
4.85 |
409.66 |
2.75% |
--- |
| 9 |
920077 |
吉林碳谷 |
2.54% |
23.78 |
404.67 |
2.71% |
--- |
| 10 |
920799 |
艾融软件 |
2.54% |
8.49 |
405.26 |
2.72% |
--- |
| 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 |
6.94% |
34.21 |
1106.93 |
7.42% |
--- |
| 2 |
920982 |
锦波生物 |
6.82% |
4.66 |
1087.90 |
7.29% |
--- |
| 3 |
920522 |
纳科诺尔 |
4.25% |
11.10 |
677.96 |
4.55% |
--- |
| 4 |
920599 |
同力股份 |
3.65% |
28.07 |
581.86 |
3.90% |
--- |
| 5 |
920493 |
并行科技 |
3.01% |
3.62 |
480.28 |
3.22% |
--- |
| 6 |
920047 |
诺思兰德 |
2.89% |
19.42 |
460.41 |
3.09% |
--- |
| 7 |
920808 |
曙光数创 |
2.70% |
6.07 |
430.92 |
2.89% |
--- |
| 8 |
920116 |
星图测控 |
2.57% |
4.85 |
409.66 |
2.75% |
--- |
| 9 |
920077 |
吉林碳谷 |
2.54% |
23.78 |
404.67 |
2.71% |
--- |
| 10 |
920799 |
艾融软件 |
2.54% |
8.49 |
405.26 |
2.72% |
--- |
显示全部持仓明细>>