华宝北证50成份指数A
(025954)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 |
7.07% |
42.20 |
1226.83 |
0.04% |
-37.60 (-89.09%) |
| 2 |
920982 |
锦波生物 |
4.97% |
5.74 |
861.56 |
0.10% |
-4.44 (-77.31%) |
| 3 |
920522 |
纳科诺尔 |
3.74% |
13.70 |
649.03 |
0.11% |
-12.31 (-89.88%) |
| 4 |
920493 |
并行科技 |
3.67% |
4.47 |
636.41 |
0.10% |
-3.87 (-86.55%) |
| 5 |
920599 |
同力股份 |
3.59% |
34.63 |
623.34 |
0.10% |
-31.31 (-90.41%) |
| 6 |
920368 |
连城数控 |
3.43% |
17.58 |
595.27 |
0.08% |
新增 |
| 7 |
920047 |
诺思兰德 |
3.34% |
23.96 |
579.72 |
0.13% |
-21.60 (-90.17%) |
| 8 |
920116 |
星图测控 |
3.10% |
5.98 |
537.42 |
0.04% |
-5.16 (-86.32%) |
| 9 |
920808 |
曙光数创 |
2.99% |
7.49 |
518.19 |
0.04% |
-6.46 (-86.27%) |
| 10 |
920077 |
吉林碳谷 |
2.83% |
29.33 |
491.06 |
0.10% |
-26.47 (-90.24%) |
| 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% |
42.20 |
1226.83 |
0.04% |
-37.60 (-89.09%) |
| 2 |
920982 |
锦波生物 |
4.97% |
5.74 |
861.56 |
0.10% |
-4.44 (-77.31%) |
| 3 |
920522 |
纳科诺尔 |
3.74% |
13.70 |
649.03 |
0.11% |
-12.31 (-89.88%) |
| 4 |
920493 |
并行科技 |
3.67% |
4.47 |
636.41 |
0.10% |
-3.87 (-86.55%) |
| 5 |
920599 |
同力股份 |
3.59% |
34.63 |
623.34 |
0.10% |
-31.31 (-90.41%) |
| 6 |
920368 |
连城数控 |
3.43% |
17.58 |
595.27 |
0.08% |
新增 |
| 7 |
920047 |
诺思兰德 |
3.34% |
23.96 |
579.72 |
0.13% |
-21.60 (-90.17%) |
| 8 |
920116 |
星图测控 |
3.10% |
5.98 |
537.42 |
0.04% |
-5.16 (-86.32%) |
| 9 |
920808 |
曙光数创 |
2.99% |
7.49 |
518.19 |
0.04% |
-6.46 (-86.27%) |
| 10 |
920077 |
吉林碳谷 |
2.83% |
29.33 |
491.06 |
0.10% |
-26.47 (-90.24%) |
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 |
7.07% |
79.80 |
2582.41 |
7.52% |
--- |
| 2 |
920982 |
锦波生物 |
6.51% |
10.18 |
2379.18 |
6.93% |
--- |
| 3 |
920522 |
纳科诺尔 |
4.35% |
26.01 |
1588.68 |
4.63% |
--- |
| 4 |
920599 |
同力股份 |
3.74% |
65.94 |
1366.94 |
3.98% |
--- |
| 5 |
920493 |
并行科技 |
3.03% |
8.34 |
1105.65 |
3.22% |
--- |
| 6 |
920047 |
诺思兰德 |
2.96% |
45.56 |
1080.12 |
3.15% |
--- |
| 7 |
920808 |
曙光数创 |
2.71% |
13.95 |
990.47 |
2.88% |
--- |
| 8 |
920077 |
吉林碳谷 |
2.60% |
55.80 |
949.79 |
2.77% |
--- |
| 9 |
920116 |
星图测控 |
2.58% |
11.14 |
941.16 |
2.74% |
--- |
| 10 |
920799 |
艾融软件 |
2.55% |
19.54 |
932.84 |
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 |
7.07% |
79.80 |
2582.41 |
7.52% |
--- |
| 2 |
920982 |
锦波生物 |
6.51% |
10.18 |
2379.18 |
6.93% |
--- |
| 3 |
920522 |
纳科诺尔 |
4.35% |
26.01 |
1588.68 |
4.63% |
--- |
| 4 |
920599 |
同力股份 |
3.74% |
65.94 |
1366.94 |
3.98% |
--- |
| 5 |
920493 |
并行科技 |
3.03% |
8.34 |
1105.65 |
3.22% |
--- |
| 6 |
920047 |
诺思兰德 |
2.96% |
45.56 |
1080.12 |
3.15% |
--- |
| 7 |
920808 |
曙光数创 |
2.71% |
13.95 |
990.47 |
2.88% |
--- |
| 8 |
920077 |
吉林碳谷 |
2.60% |
55.80 |
949.79 |
2.77% |
--- |
| 9 |
920116 |
星图测控 |
2.58% |
11.14 |
941.16 |
2.74% |
--- |
| 10 |
920799 |
艾融软件 |
2.55% |
19.54 |
932.84 |
2.72% |
--- |
显示全部持仓明细>>