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嘉实北证50成份指数A(017527)

2026-03-30     1.2215-0.7959%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1920185贝特瑞3,423.40105.797.03183
2920982锦波生物3,366.6614.416.91184
3920522纳科诺尔2,097.1334.334.31332
4920599同力股份1,799.6086.813.70180
5920493并行科技1,486.3111.213.05103
6920047诺思兰德1,423.9560.062.92105
7920808曙光数创1,332.9918.772.74111
8920116星图测控1,267.7015.002.6098
9920799艾融软件1,253.3626.252.57105
10920077吉林碳谷1,251.4573.532.5796
11920978开特股份1,246.9933.792.56205
12920029开发科技1,195.5113.042.4696
13920640富士达1,104.6029.362.27117
14920368连城数控1,097.7044.072.2582
15920438戈碧迦1,090.0727.152.24118
16920593鼎智科技1,086.9929.762.23102
17920139华岭股份1,057.1250.582.1770
18920491奥迪威1,056.5035.322.1787
19920809安达科技1,052.33149.902.1672
20920418苏轴股份915.2730.501.8896
21920174五新隧装816.9716.901.6880
22920002万达轴承783.877.131.6168
23920060万源通782.1723.791.6178
24920509同惠电子753.9820.061.5580
25920394民士达748.7618.301.54107
26920735德源药业748.3922.021.54111
27920239长虹能源740.5022.781.5283
28920208青矩技术724.0929.301.4984
29920576天力复合722.4710.231.4868
30920106林泰新材697.098.861.43123
31920571国航远洋683.8569.501.4073
32920819颖泰生物593.55153.371.2278
33920261一诺威547.5836.431.1277
34920402硅烷科技533.3952.811.1072
35920533骏创科技519.2416.361.0773
36920806云星宇518.5337.631.0662
37920971天马新材504.8616.441.0467
38920510丰光精密484.3223.050.9969
39920839万通液压468.6411.100.96103
40920953国子软件429.9812.030.8873
41920579机科股份423.1116.200.8762
42920946森萱医药422.6940.070.8775
43920019铜冠矿建413.5719.730.8564
44920247华密新材402.9014.790.8365
45920592华信永道398.2210.110.8268
46920693阿为特357.939.100.7464
47920720吉冈精密351.1024.990.7270
48920111聚星科技339.7514.560.7071
49920821则成电子338.8412.990.7066
50920001纬达光电281.0414.430.5864