基本资料 投资组合 财务数据 基金公告
嘉实北证50成份指数C(017528) |
净值：
0.9118
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日增长率：
2.19%
|
累计净值：0.9118 | 2026-11-11 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 920045 | 蘅东光 | 111,764.00 | 57,334,932.00 | 9.17 |
| 920438 | 戈碧迦 | 402,921.00 | 44,482,478.40 | 7.12 |
| 920185 | 贝特瑞 | 1,576,217.00 | 32,548,881.05 | 5.21 |
| 920982 | 锦波生物 | 212,463.00 | 30,144,250.44 | 4.82 |
| 920599 | 同力股份 | 1,281,051.00 | 22,264,666.38 | 3.56 |
| 920493 | 并行科技 | 167,793.00 | 17,915,258.61 | 2.87 |
| 920077 | 吉林碳谷 | 1,356,413.00 | 17,877,523.34 | 2.86 |
| 920808 | 曙光数创 | 276,969.00 | 15,767,845.17 | 2.52 |
| 920809 | 安达科技 | 2,212,243.00 | 15,441,456.14 | 2.47 |
| 920368 | 连城数控 | 650,269.00 | 14,748,100.92 | 2.36 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 制造业 | 519,783,821.48 | 83.18 | 87.84 |
| 信息传输、软件和信息技术服务业 | 52,303,632.99 | 8.37 | 8.84 |
| 采矿业 | 10,783,872.80 | 1.73 | 1.82 |
| 交通运输、仓储和邮政业 | 8,881,150.42 | 1.42 | 1.50 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | 94.69 | 1.14 | 4.53 | 624,923,142.04 |
| 2026-06-30 | 94.76 | 1.57 | 5.06 | 537,401,049.29 |
| 2026-03-31 | 94.66 | 1.25 | 4.42 | 402,249,334.64 |
| 2025-12-31 | 94.75 | 1.03 | 5.59 | 486,943,329.02 |
| 2025-09-30 | 94.74 | - | 6.55 | 458,038,698.51 |
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