广发北证50成份指数A

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%	161.27	4688.05	0.14%	-11.89 (-7.37%)
2	920982	锦波生物	4.95%	21.95	3292.98	0.40%	-1.62 (-7.37%)
3	920522	纳科诺尔	3.72%	52.31	2479.13	0.40%	-3.86 (-7.38%)
4	920493	并行科技	3.65%	17.08	2431.37	0.39%	-1.26 (-7.37%)
5	920599	同力股份	3.58%	132.33	2381.97	0.38%	-9.77 (-7.38%)
6	920368	连城数控	3.42%	67.17	2274.26	0.30%	-4.94 (-7.36%)
7	920047	诺思兰德	3.33%	91.54	2215.15	0.51%	-6.77 (-7.40%)
8	920116	星图测控	3.06%	22.68	2039.26	0.15%	-1.86 (-8.20%)
9	920808	曙光数创	2.97%	28.61	1979.60	0.15%	-2.13 (-7.43%)
10	920077	吉林碳谷	2.82%	112.07	1876.03	0.37%	-8.30 (-7.41%)

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%	161.27	4688.05	0.14%	-11.89 (-7.37%)
2	920982	锦波生物	4.95%	21.95	3292.98	0.40%	-1.62 (-7.37%)
3	920522	纳科诺尔	3.72%	52.31	2479.13	0.40%	-3.86 (-7.38%)
4	920493	并行科技	3.65%	17.08	2431.37	0.39%	-1.26 (-7.37%)
5	920599	同力股份	3.58%	132.33	2381.97	0.38%	-9.77 (-7.38%)
6	920368	连城数控	3.42%	67.17	2274.26	0.30%	-4.94 (-7.36%)
7	920047	诺思兰德	3.33%	91.54	2215.15	0.51%	-6.77 (-7.40%)
8	920116	星图测控	3.06%	22.68	2039.26	0.15%	-1.86 (-8.20%)
9	920808	曙光数创	2.97%	28.61	1979.60	0.15%	-2.13 (-7.43%)
10	920077	吉林碳谷	2.82%	112.07	1876.03	0.37%	-8.30 (-7.41%)

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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	7.05%	173.15	5603.28	7.42%	6.56 (3.79%)
2	920982	锦波生物	6.93%	23.56	5506.86	7.29%	0.38 (1.61%)
3	920522	纳科诺尔	4.32%	56.17	3431.54	4.54%	0.90 (1.61%)
4	920599	同力股份	3.71%	142.10	2945.67	3.90%	27.34 (19.24%)
5	920493	并行科技	3.06%	18.34	2431.18	3.22%	3.52 (19.19%)
6	920047	诺思兰德	2.93%	98.31	2330.89	3.09%	2.00 (2.04%)
7	920808	曙光数创	2.75%	30.73	2182.31	2.89%	-9.56 (-31.12%)
8	920116	星图测控	2.61%	24.54	2073.88	2.75%	新增
9	920978	开特股份	2.58%	55.52	2048.71	2.71%	1.35 (2.43%)
10	920799	艾融软件	2.58%	42.97	2051.61	2.72%	0.87 (2.03%)

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	7.05%	173.15	5603.28	7.42%	6.56 (3.79%)
2	920982	锦波生物	6.93%	23.56	5506.86	7.29%	0.38 (1.61%)
3	920522	纳科诺尔	4.32%	56.17	3431.54	4.54%	0.90 (1.61%)
4	920599	同力股份	3.71%	142.10	2945.67	3.90%	27.34 (19.24%)
5	920493	并行科技	3.06%	18.34	2431.18	3.22%	3.52 (19.19%)
6	920047	诺思兰德	2.93%	98.31	2330.89	3.09%	2.00 (2.04%)
7	920808	曙光数创	2.75%	30.73	2182.31	2.89%	-9.56 (-31.12%)
8	920116	星图测控	2.61%	24.54	2073.88	2.75%	新增
9	920978	开特股份	2.58%	55.52	2048.71	2.71%	1.35 (2.43%)
10	920799	艾融软件	2.58%	42.97	2051.61	2.72%	0.87 (2.03%)
11	920077	吉林碳谷	2.58%	120.37	2048.73	2.71%	---
12	920029	开发科技	2.46%	21.33	1955.86	2.59%	---
13	920640	富士达	2.27%	48.06	1807.89	2.39%	---
14	920368	连城数控	2.26%	72.11	1796.22	2.38%	---
15	920593	鼎智科技	2.24%	48.72	1779.09	2.36%	---
16	920438	戈碧迦	2.24%	44.43	1783.73	2.36%	---
17	920139	华岭股份	2.18%	82.80	1730.48	2.29%	---
18	920491	奥迪威	2.18%	57.96	1733.56	2.30%	---
19	920809	安达科技	2.17%	245.38	1722.59	2.28%	---
20	920418	苏轴股份	1.88%	49.92	1497.96	1.98%	---
21	920174	五新智能	1.68%	27.65	1336.63	1.77%	---
22	920002	万达轴承	1.61%	11.65	1281.19	1.70%	---
23	920060	万源通	1.61%	38.91	1279.46	1.69%	---
24	920509	同惠电子	1.55%	32.82	1233.65	1.63%	---
25	920394	民士达	1.54%	29.95	1225.38	1.62%	---
26	920735	德源药业	1.54%	36.05	1225.25	1.62%	---
27	920239	长虹能源	1.52%	37.30	1212.18	1.61%	---
28	920576	天力复合	1.49%	16.78	1185.27	1.57%	---
29	920208	青矩技术	1.49%	47.94	1184.57	1.57%	---
30	920106	林泰新材	1.43%	14.48	1139.92	1.51%	---
31	920571	国航远洋	1.41%	113.78	1119.55	1.48%	---
32	920819	颖泰生物	1.22%	251.02	971.45	1.29%	---
33	920261	一诺威	1.13%	59.60	895.75	1.19%	---
34	920402	硅烷科技	1.10%	86.43	872.93	1.16%	---
35	920806	云星宇	1.07%	61.59	848.65	1.12%	---
36	920533	骏创科技	1.07%	26.79	850.01	1.13%	---
37	920971	天马新材	1.04%	26.91	826.01	1.09%	---
38	920510	丰光精密	1.00%	37.72	792.58	1.05%	---
39	920839	万通液压	0.96%	18.15	766.20	1.01%	---
40	920953	国子软件	0.88%	19.67	703.24	0.93%	---
41	920946	森萱医药	0.87%	65.56	691.67	0.92%	---
42	920579	机科股份	0.87%	26.52	692.37	0.92%	---
43	920019	铜冠矿建	0.85%	32.28	676.53	0.90%	---
44	920247	华密新材	0.83%	24.20	659.08	0.87%	---
45	920592	华信永道	0.82%	16.54	651.12	0.86%	---
46	920693	阿为特	0.74%	14.90	585.84	0.78%	---
47	920720	吉冈精密	0.72%	40.89	574.53	0.76%	---
48	920821	则成电子	0.70%	21.24	554.10	0.73%	---
49	920111	聚星科技	0.70%	23.84	556.28	0.74%	---
50	920001	纬达光电	0.58%	23.62	460.10	0.61%	---

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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	8.55%	23.18	6528.21	0.38%	6.12 (26.40%)
2	920185	贝特瑞	7.20%	166.60	5497.64	0.15%	0.59 (0.35%)
3	920808	曙光数创	4.77%	40.30	3642.37	0.21%	0.78 (1.93%)
4	920522	纳科诺尔	4.64%	55.27	3542.81	0.42%	2.60 (4.71%)
5	920047	诺思兰德	3.18%	96.30	2430.70	0.53%	1.47 (1.52%)
6	920799	艾融软件	3.01%	42.09	2299.09	0.35%	0.91 (2.16%)
7	920493	并行科技	2.96%	14.82	2258.76	0.36%	0.29 (1.93%)
8	920599	同力股份	2.94%	114.75	2243.44	0.33%	1.75 (1.52%)
9	920368	连城数控	2.85%	69.40	2174.19	0.31%	-0.19 (-0.28%)
10	920978	开特股份	2.75%	54.17	2101.80	0.54%	1.04 (1.92%)

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	8.55%	23.18	6528.21	0.38%	6.12 (26.40%)
2	920185	贝特瑞	7.20%	166.60	5497.64	0.15%	0.59 (0.35%)
3	920808	曙光数创	4.77%	40.30	3642.37	0.21%	0.78 (1.93%)
4	920522	纳科诺尔	4.64%	55.27	3542.81	0.42%	2.60 (4.71%)
5	920047	诺思兰德	3.18%	96.30	2430.70	0.53%	1.47 (1.52%)
6	920799	艾融软件	3.01%	42.09	2299.09	0.35%	0.91 (2.16%)
7	920493	并行科技	2.96%	14.82	2258.76	0.36%	0.29 (1.93%)
8	920599	同力股份	2.94%	114.75	2243.44	0.33%	1.75 (1.52%)
9	920368	连城数控	2.85%	69.40	2174.19	0.31%	-0.19 (-0.28%)
10	920978	开特股份	2.75%	54.17	2101.80	0.54%	1.04 (1.92%)

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季报日期:  2025-06-30
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	8.97%	17.06	6073.92	9.37%	5.97 (34.99%)
2	920185	贝特瑞	5.71%	166.00	3867.90	5.97%	20.65 (12.44%)
3	920522	纳科诺尔	3.94%	52.67	2665.98	4.11%	23.52 (44.66%)
4	920799	艾融软件	3.77%	41.18	2550.39	3.93%	4.80 (11.66%)
5	920599	同力股份	3.57%	113.01	2418.39	3.73%	16.13 (14.27%)
6	920808	曙光数创	3.48%	39.52	2353.61	3.63%	13.51 (34.19%)
7	920493	并行科技	3.22%	14.54	2179.76	3.36%	1.91 (13.17%)
8	920047	诺思兰德	3.00%	94.84	2029.54	3.13%	新增
9	920368	连城数控	2.95%	69.59	1995.14	3.08%	9.37 (13.46%)
10	920139	华岭股份	2.65%	66.57	1794.14	2.77%	8.15 (12.24%)

季报日期: 2025-06-30
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	8.97%	17.06	6073.92	9.37%	5.97 (34.99%)
2	920185	贝特瑞	5.71%	166.00	3867.90	5.97%	20.65 (12.44%)
3	920522	纳科诺尔	3.94%	52.67	2665.98	4.11%	23.52 (44.66%)
4	920799	艾融软件	3.77%	41.18	2550.39	3.93%	4.80 (11.66%)
5	920599	同力股份	3.57%	113.01	2418.39	3.73%	16.13 (14.27%)
6	920808	曙光数创	3.48%	39.52	2353.61	3.63%	13.51 (34.19%)
7	920493	并行科技	3.22%	14.54	2179.76	3.36%	1.91 (13.17%)
8	920047	诺思兰德	3.00%	94.84	2029.54	3.13%	新增
9	920368	连城数控	2.95%	69.59	1995.14	3.08%	9.37 (13.46%)
10	920139	华岭股份	2.65%	66.57	1794.14	2.77%	8.15 (12.24%)
11	920593	鼎智科技	2.52%	46.50	1709.71	2.64%	---
12	920077	吉林碳谷	2.51%	116.15	1699.25	2.62%	---
13	920491	奥迪威	2.44%	55.42	1651.65	2.55%	---
14	920418	苏轴股份	2.14%	48.01	1451.90	2.24%	---
15	920640	富士达	2.04%	46.37	1382.83	2.13%	---
16	920571	国航远洋	2.03%	109.77	1377.64	2.13%	---
17	920978	开特股份	1.96%	53.13	1327.78	2.05%	---
18	920394	民士达	1.92%	28.90	1299.36	2.00%	---
19	920239	长虹能源	1.87%	34.16	1268.09	1.96%	---
20	920735	德源药业	1.84%	34.78	1249.16	1.93%	---
21	920809	安达科技	1.59%	177.94	1080.12	1.67%	---
22	920174	五新智能	1.58%	27.07	1068.02	1.65%	---
23	920208	青矩技术	1.56%	28.48	1056.87	1.63%	---
24	920819	颖泰生物	1.53%	242.25	1034.41	1.60%	---
25	920961	创远信科	1.51%	42.34	1023.30	1.58%	---
26	920533	骏创科技	1.43%	25.84	971.40	1.50%	---
27	920806	云星宇	1.43%	59.44	966.41	1.49%	---
28	920592	华信永道	1.36%	15.96	921.66	1.42%	---
29	920261	一诺威	1.29%	57.52	871.45	1.34%	---
30	920510	丰光精密	1.28%	36.40	866.06	1.34%	---
31	920509	同惠电子	1.27%	31.69	862.20	1.33%	---
32	920438	戈碧迦	1.26%	42.86	852.83	1.32%	---
33	920985	海泰新能	1.16%	76.43	785.73	1.21%	---
34	920579	机科股份	1.13%	25.59	765.68	1.18%	---
35	920971	天马新材	1.11%	19.72	748.83	1.16%	---
36	920946	森萱医药	1.10%	63.26	742.04	1.14%	---
37	920019	铜冠矿建	1.10%	31.16	747.85	1.15%	---
38	920953	国子软件	1.08%	18.99	732.76	1.13%	---
39	920821	则成电子	1.02%	20.50	690.70	1.07%	---
40	920693	阿为特	1.00%	14.37	680.35	1.05%	---
41	920402	硅烷科技	0.94%	62.54	636.07	0.98%	---
42	920682	球冠电缆	0.93%	64.15	628.66	0.97%	---
43	920720	吉冈精密	0.86%	39.45	581.14	0.90%	---
44	920576	天力复合	0.84%	16.15	567.72	0.88%	---
45	920001	纬达光电	0.82%	21.62	552.87	0.85%	---
46	920002	万达轴承	0.80%	3.05	541.70	0.84%	---
47	920247	华密新材	0.69%	22.17	464.01	0.72%	---
48	920701	豪声电子	0.60%	19.31	405.42	0.63%	---
49	920753	天纺标	0.50%	11.98	338.34	0.52%	---
50	920122	中纺标	0.44%	6.79	297.02	0.46%	---

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季报日期:  2025-03-31
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	920982	锦波生物	6.31%	11.09	3334.10	0.24%	-3.14 (-28.34%)
2	920185	贝特瑞	5.96%	145.35	3151.26	0.13%	-36.33 (-24.99%)
3	920493	并行科技	4.06%	12.62	2144.57	0.39%	-2.99 (-23.66%)
4	920799	艾融软件	3.94%	36.38	2082.65	0.31%	-8.61 (-23.66%)
5	920368	连城数控	3.52%	60.22	1859.65	0.27%	-14.89 (-24.72%)
6	920599	同力股份	3.34%	96.88	1764.25	0.28%	-26.57 (-27.42%)
7	920522	纳科诺尔	3.07%	29.15	1622.84	0.32%	新增
8	920808	曙光数创	2.94%	26.01	1554.64	0.13%	-6.16 (-23.69%)
9	920491	奥迪威	2.78%	48.30	1468.34	0.42%	-12.23 (-25.33%)
10	920139	华岭股份	2.73%	58.42	1441.92	0.22%	-13.83 (-23.67%)

季报日期: 2025-03-31
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	920982	锦波生物	6.31%	11.09	3334.10	0.24%	-3.14 (-28.34%)
2	920185	贝特瑞	5.96%	145.35	3151.26	0.13%	-36.33 (-24.99%)
3	920493	并行科技	4.06%	12.62	2144.57	0.39%	-2.99 (-23.66%)
4	920799	艾融软件	3.94%	36.38	2082.65	0.31%	-8.61 (-23.66%)
5	920368	连城数控	3.52%	60.22	1859.65	0.27%	-14.89 (-24.72%)
6	920599	同力股份	3.34%	96.88	1764.25	0.28%	-26.57 (-27.42%)
7	920522	纳科诺尔	3.07%	29.15	1622.84	0.32%	新增
8	920808	曙光数创	2.94%	26.01	1554.64	0.13%	-6.16 (-23.69%)
9	920491	奥迪威	2.78%	48.30	1468.34	0.42%	-12.23 (-25.33%)
10	920139	华岭股份	2.73%	58.42	1441.92	0.22%	-13.83 (-23.67%)

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季报日期:  2024-12-31
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	7.15%	181.68	3562.82	7.50%	-14.75 (-8.12%)
2	920982	锦波生物	5.92%	14.24	2947.00	6.20%	-2.57 (-18.08%)
3	920799	艾融软件	4.66%	44.99	2319.95	4.88%	新增
4	920368	连城数控	4.43%	75.11	2206.70	4.64%	-6.90 (-9.19%)
5	920808	曙光数创	4.36%	32.17	2170.03	4.57%	-3.48 (-10.81%)
6	920575	*ST康乐	3.52%	106.12	1754.13	3.69%	22.59 (21.29%)
7	920139	华岭股份	3.51%	72.25	1747.05	3.68%	新增
8	920599	同力股份	3.16%	123.45	1575.23	3.31%	-11.21 (-9.08%)
9	920077	吉林碳谷	2.82%	126.02	1406.42	2.96%	20.53 (16.29%)
10	920593	鼎智科技	2.74%	36.05	1362.88	2.87%	新增

季报日期: 2024-12-31
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	7.15%	181.68	3562.82	7.50%	-14.75 (-8.12%)
2	920982	锦波生物	5.92%	14.24	2947.00	6.20%	-2.57 (-18.08%)
3	920799	艾融软件	4.66%	44.99	2319.95	4.88%	新增
4	920368	连城数控	4.43%	75.11	2206.70	4.64%	-6.90 (-9.19%)
5	920808	曙光数创	4.36%	32.17	2170.03	4.57%	-3.48 (-10.81%)
6	920575	*ST康乐	3.52%	106.12	1754.13	3.69%	22.59 (21.29%)
7	920139	华岭股份	3.51%	72.25	1747.05	3.68%	新增
8	920599	同力股份	3.16%	123.45	1575.23	3.31%	-11.21 (-9.08%)
9	920077	吉林碳谷	2.82%	126.02	1406.42	2.96%	20.53 (16.29%)
10	920593	鼎智科技	2.74%	36.05	1362.88	2.87%	新增
11	920491	奥迪威	2.61%	60.53	1301.50	2.74%	---
12	920047	诺思兰德	2.38%	102.93	1186.77	2.50%	---
13	920493	并行科技	2.22%	15.61	1105.22	2.33%	---
14	920640	富士达	2.20%	40.26	1097.47	2.31%	---
15	920418	苏轴股份	2.00%	43.56	995.79	2.10%	---
16	920809	安达科技	1.93%	193.47	963.47	2.03%	---
17	920208	青矩技术	1.93%	30.95	963.03	2.03%	---
18	920819	颖泰生物	1.89%	264.59	939.29	1.98%	---
19	920571	国航远洋	1.81%	148.87	900.67	1.90%	---
20	920174	五新智能	1.68%	28.95	836.34	1.76%	---
21	920985	海泰新能	1.67%	82.95	829.49	1.75%	---
22	920806	云星宇	1.65%	64.49	822.84	1.73%	---
23	920239	长虹能源	1.60%	27.90	796.98	1.68%	---
24	920735	德源药业	1.59%	25.25	791.98	1.67%	---
25	920438	戈碧迦	1.45%	45.44	722.11	1.52%	---
26	920961	创远信科	1.37%	45.95	680.93	1.43%	---
27	920510	丰光精密	1.31%	39.51	652.31	1.37%	---
28	920978	开特股份	1.31%	48.32	652.26	1.37%	---
29	920179	凯德石英	1.23%	24.12	613.62	1.29%	---
30	920946	森萱医药	1.22%	69.11	608.85	1.28%	---
31	920402	硅烷科技	1.20%	67.90	596.88	1.26%	---
32	920693	阿为特	1.12%	15.66	555.32	1.17%	---
33	920670	数字人	1.06%	34.16	526.45	1.11%	---
34	920579	机科股份	1.04%	27.77	516.03	1.09%	---
35	920821	则成电子	1.02%	15.90	510.15	1.07%	---
36	920703	广厦环能	0.97%	23.25	482.12	1.01%	---
37	920533	骏创科技	0.97%	21.58	483.30	1.02%	---
38	920033	康普化学	0.96%	25.54	480.41	1.01%	---
39	920720	吉冈精密	0.95%	30.60	471.24	0.99%	---
40	920394	民士达	0.92%	23.67	459.16	0.97%	---
41	920089	禾昌聚合	0.91%	40.39	455.24	0.96%	---
42	920682	球冠电缆	0.91%	58.02	455.43	0.96%	---
43	920885	星辰科技	0.90%	36.84	449.42	0.95%	---
44	920167	同享科技	0.90%	23.53	450.67	0.95%	---
45	920247	华密新材	0.82%	19.62	407.41	0.86%	---
46	920753	天纺标	0.74%	13.09	368.05	0.77%	---
47	920122	中纺标	0.73%	7.42	365.34	0.77%	---
48	920576	天力复合	0.73%	17.53	363.90	0.77%	---
49	920870	恒进感应	0.68%	21.70	339.23	0.71%	---
50	920026	卓兆点胶	0.55%	13.29	276.27	0.58%	---

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季报日期:  2024-09-30
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	920185	贝特瑞	10.21%	196.43	4244.88	0.18%	26.69 (13.59%)
2	920982	锦波生物	9.26%	16.81	3849.67	0.55%	-1.75 (-10.40%)
3	920368	连城数控	6.10%	82.01	2537.40	0.64%	8.10 (9.88%)
4	920808	曙光数创	4.23%	35.64	1760.13	0.18%	4.00 (11.21%)
5	920575	康乐卫士	4.03%	83.52	1677.18	0.45%	9.87 (11.82%)
6	920599	同力股份	3.39%	134.66	1408.51	0.59%	13.66 (10.14%)
7	920047	诺思兰德	3.32%	97.93	1381.79	0.54%	10.92 (11.15%)
8	920077	吉林碳谷	2.98%	105.49	1240.55	0.33%	11.20 (10.62%)
9	920491	奥迪威	2.63%	67.10	1093.80	0.59%	7.52 (11.21%)
10	920809	安达科技	2.40%	217.41	997.89	0.68%	33.58 (15.45%)

季报日期: 2024-09-30
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	920185	贝特瑞	10.21%	196.43	4244.88	0.18%	26.69 (13.59%)
2	920982	锦波生物	9.26%	16.81	3849.67	0.55%	-1.75 (-10.40%)
3	920368	连城数控	6.10%	82.01	2537.40	0.64%	8.10 (9.88%)
4	920808	曙光数创	4.23%	35.64	1760.13	0.18%	4.00 (11.21%)
5	920575	康乐卫士	4.03%	83.52	1677.18	0.45%	9.87 (11.82%)
6	920599	同力股份	3.39%	134.66	1408.51	0.59%	13.66 (10.14%)
7	920047	诺思兰德	3.32%	97.93	1381.79	0.54%	10.92 (11.15%)
8	920077	吉林碳谷	2.98%	105.49	1240.55	0.33%	11.20 (10.62%)
9	920491	奥迪威	2.63%	67.10	1093.80	0.59%	7.52 (11.21%)
10	920809	安达科技	2.40%	217.41	997.89	0.68%	33.58 (15.45%)

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季报日期:  2024-06-30
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	920185	贝特瑞	9.91%	169.74	3119.88	10.60%	37.42 (22.04%)
2	920982	锦波生物	8.81%	18.56	2772.50	9.42%	9.10 (49.02%)
3	920368	连城数控	6.12%	73.91	1925.24	6.54%	17.98 (24.33%)
4	920575	*ST康乐	4.86%	73.65	1530.45	5.20%	17.57 (23.86%)
5	920808	曙光数创	3.88%	31.65	1222.59	4.15%	0.05 (0.16%)
6	920047	诺思兰德	3.84%	87.01	1208.57	4.11%	38.53 (44.28%)
7	920599	同力股份	2.99%	121.00	940.16	3.19%	30.67 (25.35%)
8	920077	吉林碳谷	2.87%	94.29	903.25	3.07%	31.19 (33.08%)
9	920819	颖泰生物	2.43%	258.67	765.67	2.60%	62.92 (24.33%)
10	920493	并行科技	2.30%	17.27	724.30	2.46%	新增

季报日期: 2024-06-30
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	920185	贝特瑞	9.91%	169.74	3119.88	10.60%	37.42 (22.04%)
2	920982	锦波生物	8.81%	18.56	2772.50	9.42%	9.10 (49.02%)
3	920368	连城数控	6.12%	73.91	1925.24	6.54%	17.98 (24.33%)
4	920575	*ST康乐	4.86%	73.65	1530.45	5.20%	17.57 (23.86%)
5	920808	曙光数创	3.88%	31.65	1222.59	4.15%	0.05 (0.16%)
6	920047	诺思兰德	3.84%	87.01	1208.57	4.11%	38.53 (44.28%)
7	920599	同力股份	2.99%	121.00	940.16	3.19%	30.67 (25.35%)
8	920077	吉林碳谷	2.87%	94.29	903.25	3.07%	31.19 (33.08%)
9	920819	颖泰生物	2.43%	258.67	765.67	2.60%	62.92 (24.33%)
10	920493	并行科技	2.30%	17.27	724.30	2.46%	新增
11	920491	奥迪威	2.24%	59.58	706.02	2.40%	---
12	920809	安达科技	2.23%	183.83	700.37	2.38%	---
13	920139	华岭股份	2.08%	69.95	653.29	2.22%	---
14	920593	鼎智科技	2.01%	33.68	632.88	2.15%	---
15	920418	苏轴股份	1.71%	40.70	539.68	1.83%	---
16	920640	富士达	1.70%	40.15	534.45	1.82%	---
17	920402	硅烷科技	1.49%	66.80	468.25	1.59%	---
18	920239	长虹能源	1.45%	27.27	456.02	1.55%	---
19	920571	国航远洋	1.41%	117.20	444.20	1.51%	---
20	920978	开特股份	1.41%	46.66	443.72	1.51%	---
21	920985	海泰新能	1.37%	82.75	432.77	1.47%	---
22	920946	森萱医药	1.36%	67.56	427.00	1.45%	---
23	920799	艾融软件	1.34%	44.40	421.76	1.43%	---
24	920179	凯德石英	1.25%	24.06	394.59	1.34%	---
25	920510	丰光精密	1.21%	24.99	380.53	1.29%	---
26	920961	创远信科	1.20%	40.68	377.88	1.28%	---
27	920566	梓橦宫	1.15%	54.13	363.19	1.23%	---
28	920167	同享科技	1.14%	23.15	358.78	1.22%	---
29	920225	利通科技	1.13%	40.17	355.14	1.21%	---
30	920089	禾昌聚合	1.10%	40.28	346.04	1.18%	---
31	920753	天纺标	1.03%	13.06	323.10	1.10%	---
32	920394	民士达	1.02%	23.00	322.02	1.09%	---
33	920021	流金科技	0.99%	97.80	312.97	1.06%	---
34	920576	天力复合	0.96%	17.13	301.45	1.02%	---
35	920680	广道退	0.95%	24.74	298.36	1.01%	---
36	920033	康普化学	0.94%	18.86	295.15	1.00%	---
37	920122	中纺标	0.87%	7.40	273.65	0.93%	---
38	920305	*ST云创	0.87%	25.13	273.91	0.93%	---
39	920682	球冠电缆	0.87%	57.06	273.88	0.93%	---
40	920693	阿为特	0.87%	11.66	273.78	0.93%	---
41	920670	数字人	0.86%	27.83	271.36	0.92%	---
42	920249	利尔达	0.84%	67.64	265.82	0.90%	---
43	920533	骏创科技	0.81%	21.00	254.78	0.87%	---
44	920720	吉冈精密	0.68%	27.09	213.72	0.73%	---
45	920278	鹿得医疗	0.58%	37.14	181.23	0.62%	---
46	920885	星辰科技	0.56%	32.39	176.20	0.60%	---
47	920870	恒进感应	0.50%	19.08	157.19	0.53%	---
48	920026	卓兆点胶	0.48%	8.78	150.98	0.51%	---
49	920725	惠丰钻石	0.47%	14.51	147.53	0.50%	---
50	920271	邦德股份	0.39%	12.55	121.44	0.41%	---
51	920476	海能技术	0.00%	0.00	0.01	0.00%	---
52	920152	昆工科技	0.00%	0.01	0.06	0.00%	---
53	920735	德源药业	0.00%	0.01	0.17	0.00%	---
54	920344	三元基因	0.00%	0.00	0.05	0.00%	---

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季报日期:  2024-03-31
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	9.37%	132.32	2577.66	0.12%	13.37 (10.10%)
2	920982	锦波生物	7.59%	9.46	2089.01	0.40%	新增
3	920368	连城数控	5.77%	55.93	1586.60	0.44%	-0.23 (-0.40%)
4	920808	曙光数创	5.25%	31.60	1444.68	0.16%	-1.55 (-4.91%)
5	920575	康乐卫士	3.80%	56.08	1044.73	0.41%	-0.90 (-1.61%)
6	920077	吉林碳谷	3.24%	63.09	892.12	0.23%	-10.66 (-16.90%)
7	920599	同力股份	3.15%	90.33	866.25	0.43%	-3.08 (-3.41%)
8	920047	诺思兰德	2.95%	48.48	813.01	0.29%	-15.43 (-31.82%)
9	920819	颖泰生物	2.48%	195.75	683.16	0.16%	-0.69 (-0.35%)
10	920809	安达科技	2.46%	146.48	676.72	0.44%	-1.53 (-1.05%)

季报日期: 2024-03-31
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	9.37%	132.32	2577.66	0.12%	13.37 (10.10%)
2	920982	锦波生物	7.59%	9.46	2089.01	0.40%	新增
3	920368	连城数控	5.77%	55.93	1586.60	0.44%	-0.23 (-0.40%)
4	920808	曙光数创	5.25%	31.60	1444.68	0.16%	-1.55 (-4.91%)
5	920575	康乐卫士	3.80%	56.08	1044.73	0.41%	-0.90 (-1.61%)
6	920077	吉林碳谷	3.24%	63.09	892.12	0.23%	-10.66 (-16.90%)
7	920599	同力股份	3.15%	90.33	866.25	0.43%	-3.08 (-3.41%)
8	920047	诺思兰德	2.95%	48.48	813.01	0.29%	-15.43 (-31.82%)
9	920819	颖泰生物	2.48%	195.75	683.16	0.16%	-0.69 (-0.35%)
10	920809	安达科技	2.46%	146.48	676.72	0.44%	-1.53 (-1.05%)

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季报日期:  2023-12-31
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	8.24%	118.95	2725.20	8.82%	70.68 (59.42%)
2	920368	连城数控	7.18%	56.15	2374.05	7.68%	29.97 (53.37%)
3	920575	*ST康乐	4.67%	56.98	1546.44	5.00%	新增
4	920808	曙光数创	3.81%	33.15	1261.41	4.08%	19.06 (57.49%)
5	920077	吉林碳谷	3.70%	73.76	1223.60	3.96%	35.29 (47.85%)
6	920047	诺思兰德	3.27%	63.91	1080.67	3.50%	31.06 (48.60%)
7	920809	安达科技	3.20%	148.01	1058.27	3.42%	新增
8	920599	同力股份	2.98%	93.41	987.36	3.20%	46.38 (49.65%)
9	920491	奥迪威	2.76%	48.04	912.29	2.95%	26.47 (55.10%)
10	920819	颖泰生物	2.73%	196.44	903.62	2.92%	89.39 (45.50%)

季报日期: 2023-12-31
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	8.24%	118.95	2725.20	8.82%	70.68 (59.42%)
2	920368	连城数控	7.18%	56.15	2374.05	7.68%	29.97 (53.37%)
3	920575	*ST康乐	4.67%	56.98	1546.44	5.00%	新增
4	920808	曙光数创	3.81%	33.15	1261.41	4.08%	19.06 (57.49%)
5	920077	吉林碳谷	3.70%	73.76	1223.60	3.96%	35.29 (47.85%)
6	920047	诺思兰德	3.27%	63.91	1080.67	3.50%	31.06 (48.60%)
7	920809	安达科技	3.20%	148.01	1058.27	3.42%	新增
8	920599	同力股份	2.98%	93.41	987.36	3.20%	46.38 (49.65%)
9	920491	奥迪威	2.76%	48.04	912.29	2.95%	26.47 (55.10%)
10	920819	颖泰生物	2.73%	196.44	903.62	2.92%	89.39 (45.50%)
11	920139	华岭股份	2.42%	51.27	800.81	2.59%	---
12	920033	康普化学	2.15%	15.60	710.26	2.30%	---
13	920402	硅烷科技	1.91%	40.21	633.30	2.05%	---
14	920593	鼎智科技	1.90%	16.35	627.77	2.03%	---
15	920261	一诺威	1.82%	60.10	600.99	1.94%	---
16	920640	富士达	1.77%	29.88	584.40	1.89%	---
17	920418	苏轴股份	1.77%	22.30	586.68	1.90%	---
18	920985	海泰新能	1.68%	62.47	555.32	1.80%	---
19	920089	禾昌聚合	1.66%	30.55	547.73	1.77%	---
20	920946	森萱医药	1.64%	54.49	543.27	1.76%	---
21	920571	国航远洋	1.53%	91.92	506.49	1.64%	---
22	920961	创远信科	1.47%	35.38	486.81	1.58%	---
23	920152	昆工科技	1.38%	26.34	456.93	1.48%	---
24	920476	海能技术	1.34%	29.30	442.16	1.43%	---
25	920344	三元基因	1.33%	20.19	441.01	1.43%	---
26	920566	梓橦宫	1.33%	46.64	439.79	1.42%	---
27	920179	凯德石英	1.29%	18.58	428.08	1.39%	---
28	920735	德源药业	1.29%	13.31	426.42	1.38%	---
29	920167	同享科技	1.28%	16.80	423.97	1.37%	---
30	920510	丰光精密	1.25%	14.82	413.17	1.34%	---
31	920305	*ST云创	1.24%	21.94	409.27	1.32%	---
32	920239	长虹能源	1.23%	22.13	406.25	1.31%	---
33	920670	数字人	1.22%	26.40	403.42	1.31%	---
34	920509	同惠电子	1.22%	33.79	404.82	1.31%	---
35	920680	广道退	1.17%	16.18	387.67	1.25%	---
36	920021	流金科技	1.10%	63.38	363.19	1.18%	---
37	920533	骏创科技	1.10%	17.04	362.86	1.17%	---
38	920799	艾融软件	1.09%	26.85	359.74	1.16%	---
39	920394	民士达	1.06%	18.67	350.98	1.14%	---
40	920405	海希通讯	0.99%	27.20	329.15	1.07%	---
41	920720	吉冈精密	0.98%	19.93	324.62	1.05%	---
42	920729	永顺生物	0.90%	33.74	297.58	0.96%	---
43	920682	球冠电缆	0.87%	31.98	286.22	0.93%	---
44	920278	鹿得医疗	0.78%	29.63	256.58	0.83%	---
45	920981	晶赛科技	0.71%	13.01	233.26	0.75%	---
46	920014	特瑞斯	0.70%	21.08	231.46	0.75%	---
47	920885	星辰科技	0.65%	22.31	215.97	0.70%	---
48	920870	恒进感应	0.62%	13.74	205.29	0.66%	---
49	920725	惠丰钻石	0.62%	11.08	205.33	0.66%	---
50	920271	邦德股份	0.43%	8.01	141.24	0.46%	---

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季报日期:  2023-09-30
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	920368	连城数控	9.61%	26.18	1104.47	0.22%	3.91 (14.92%)
2	920185	贝特瑞	9.57%	48.27	1100.63	0.04%	-1.63 (-3.38%)
3	920077	吉林碳谷	5.54%	38.46	636.94	0.14%	-2.51 (-6.53%)
4	920808	曙光数创	4.53%	14.09	521.24	0.21%	新增
5	920819	颖泰生物	3.95%	107.05	453.89	0.09%	-18.53 (-17.31%)
6	920599	同力股份	3.90%	47.03	448.22	0.23%	-8.05 (-17.12%)
7	920047	诺思兰德	3.74%	32.85	429.94	0.18%	-6.91 (-21.04%)
8	920139	华岭股份	2.74%	29.13	314.59	0.22%	0.03 (0.10%)
9	920491	奥迪威	2.34%	21.57	268.74	0.20%	-0.54 (-2.49%)
10	920640	富士达	2.16%	16.39	248.49	0.09%	-1.61 (-9.85%)

季报日期: 2023-09-30
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	920368	连城数控	9.61%	26.18	1104.47	0.22%	3.91 (14.92%)
2	920185	贝特瑞	9.57%	48.27	1100.63	0.04%	-1.63 (-3.38%)
3	920077	吉林碳谷	5.54%	38.46	636.94	0.14%	-2.51 (-6.53%)
4	920808	曙光数创	4.53%	14.09	521.24	0.21%	新增
5	920819	颖泰生物	3.95%	107.05	453.89	0.09%	-18.53 (-17.31%)
6	920599	同力股份	3.90%	47.03	448.22	0.23%	-8.05 (-17.12%)
7	920047	诺思兰德	3.74%	32.85	429.94	0.18%	-6.91 (-21.04%)
8	920139	华岭股份	2.74%	29.13	314.59	0.22%	0.03 (0.10%)
9	920491	奥迪威	2.34%	21.57	268.74	0.20%	-0.54 (-2.49%)
10	920640	富士达	2.16%	16.39	248.49	0.09%	-1.61 (-9.85%)

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季报日期:  2023-06-30
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	920185	贝特瑞	9.85%	49.90	1212.66	10.35%	28.43 (56.96%)
2	920368	连城数控	9.41%	22.28	1159.38	9.90%	7.20 (32.32%)
3	920077	吉林碳谷	6.80%	40.97	837.07	7.15%	21.38 (52.18%)
4	920819	颖泰生物	4.78%	125.58	588.97	5.03%	25.03 (19.93%)
5	920047	诺思兰德	4.42%	39.76	544.65	4.65%	7.83 (19.70%)
6	920599	同力股份	3.19%	55.08	393.29	3.36%	7.96 (14.45%)
7	920402	硅烷科技	2.68%	26.81	329.98	2.82%	新增
8	920139	华岭股份	2.51%	29.10	309.03	2.64%	新增
9	920640	富士达	2.49%	18.01	306.10	2.61%	1.27 (7.06%)
10	920305	*ST云创	2.39%	16.09	293.98	2.51%	新增

季报日期: 2023-06-30
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	920185	贝特瑞	9.85%	49.90	1212.66	10.35%	28.43 (56.96%)
2	920368	连城数控	9.41%	22.28	1159.38	9.90%	7.20 (32.32%)
3	920077	吉林碳谷	6.80%	40.97	837.07	7.15%	21.38 (52.18%)
4	920819	颖泰生物	4.78%	125.58	588.97	5.03%	25.03 (19.93%)
5	920047	诺思兰德	4.42%	39.76	544.65	4.65%	7.83 (19.70%)
6	920599	同力股份	3.19%	55.08	393.29	3.36%	7.96 (14.45%)
7	920402	硅烷科技	2.68%	26.81	329.98	2.82%	新增
8	920139	华岭股份	2.51%	29.10	309.03	2.64%	新增
9	920640	富士达	2.49%	18.01	306.10	2.61%	1.27 (7.06%)
10	920305	*ST云创	2.39%	16.09	293.98	2.51%	新增
11	920152	昆工科技	2.27%	10.96	279.32	2.38%	---
12	920491	奥迪威	2.14%	22.10	264.15	2.26%	---
13	920985	海泰新能	2.13%	40.57	262.86	2.24%	---
14	920946	森萱医药	2.11%	34.42	259.87	2.22%	---
15	920179	凯德石英	1.99%	10.66	245.65	2.10%	---
16	920476	海能技术	1.88%	16.98	231.49	1.98%	---
17	920418	苏轴股份	1.81%	13.68	222.86	1.90%	---
18	920961	创远信科	1.78%	20.53	219.71	1.88%	---
19	920239	长虹能源	1.67%	12.65	205.38	1.75%	---
20	920344	三元基因	1.56%	11.87	191.79	1.64%	---
21	920735	德源药业	1.46%	7.62	179.59	1.53%	---
22	920566	梓橦宫	1.39%	24.94	171.10	1.46%	---
23	920832	齐鲁华信	1.37%	36.21	169.12	1.44%	---
24	920089	禾昌聚合	1.30%	15.59	160.56	1.37%	---
25	920680	广道退	1.28%	11.47	157.95	1.35%	---
26	920523	德瑞锂电	1.27%	13.27	156.42	1.34%	---
27	920670	数字人	1.18%	13.87	145.82	1.24%	---
28	920964	润农节水	1.14%	44.45	140.92	1.20%	---
29	920021	流金科技	1.09%	46.62	134.72	1.15%	---
30	920729	永顺生物	1.08%	19.64	132.78	1.13%	---
31	920932	科达自控	1.05%	10.98	129.37	1.10%	---
32	920445	龙竹科技	1.02%	25.75	125.93	1.08%	---
33	920799	艾融软件	1.01%	14.86	124.79	1.07%	---
34	920278	鹿得医疗	0.99%	24.09	122.13	1.04%	---
35	920725	惠丰钻石	0.88%	6.73	107.94	0.92%	---
36	920682	球冠电缆	0.83%	20.22	102.74	0.88%	---
37	920167	同享科技	0.76%	7.86	93.41	0.80%	---
38	920510	丰光精密	0.75%	9.49	91.79	0.78%	---
39	920370	新安洁	0.73%	37.24	89.74	0.77%	---
40	920405	海希通讯	0.69%	9.98	84.82	0.72%	---
41	920720	吉冈精密	0.68%	14.04	84.11	0.72%	---
42	920433	大唐药业	0.67%	25.38	83.01	0.71%	---
43	920010	凯添燃气	0.64%	22.80	78.91	0.67%	---
44	920870	恒进感应	0.64%	9.92	79.05	0.67%	---
45	920981	晶赛科技	0.64%	5.31	78.61	0.67%	---
46	920885	星辰科技	0.61%	6.25	75.44	0.64%	---
47	920826	盖世食品	0.58%	11.58	71.58	0.61%	---
48	920675	秉扬科技	0.46%	12.56	56.63	0.48%	---
49	920271	邦德股份	0.43%	5.90	53.25	0.45%	---
50	920509	同惠电子	0.33%	4.00	40.04	0.34%	---
51	920489	佳先股份	0.26%	6.71	32.26	0.28%	---

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季报日期:  2023-03-31
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	9.42%	21.48	938.36	0.03%	---
2	920368	连城数控	9.09%	15.08	904.73	0.12%	---
3	920077	吉林碳谷	8.32%	19.59	828.83	0.21%	---
4	920819	颖泰生物	5.37%	100.55	534.93	0.08%	---
5	920047	诺思兰德	4.10%	31.92	407.99	0.17%	---
6	920599	同力股份	3.36%	47.13	334.12	0.23%	---
7	920239	长虹能源	2.67%	11.84	265.87	0.24%	---
8	920640	富士达	2.63%	16.73	262.23	0.10%	---
9	920946	森萱医药	2.33%	27.65	232.30	0.06%	---
10	920985	海泰新能	2.22%	26.74	220.84	0.20%	---

季报日期: 2023-03-31
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	9.42%	21.48	938.36	0.03%	---
2	920368	连城数控	9.09%	15.08	904.73	0.12%	---
3	920077	吉林碳谷	8.32%	19.59	828.83	0.21%	---
4	920819	颖泰生物	5.37%	100.55	534.93	0.08%	---
5	920047	诺思兰德	4.10%	31.92	407.99	0.17%	---
6	920599	同力股份	3.36%	47.13	334.12	0.23%	---
7	920239	长虹能源	2.67%	11.84	265.87	0.24%	---
8	920640	富士达	2.63%	16.73	262.23	0.10%	---
9	920946	森萱医药	2.33%	27.65	232.30	0.06%	---
10	920985	海泰新能	2.22%	26.74	220.84	0.20%	---

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