易方达北证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	7.08%	129.10	3752.79	0.12%	-16.14 (-12.50%)
2	920982	锦波生物	4.97%	17.57	2636.18	0.32%	-2.19 (-12.49%)
3	920522	纳科诺尔	3.74%	41.88	1984.85	0.32%	-5.24 (-12.50%)
4	920493	并行科技	3.67%	13.68	1946.36	0.31%	-1.71 (-12.47%)
5	920599	同力股份	3.60%	105.93	1906.75	0.30%	-13.24 (-12.50%)
6	920368	连城数控	3.43%	53.77	1820.68	0.24%	-6.72 (-12.50%)
7	920047	诺思兰德	3.34%	73.28	1773.49	0.41%	-9.16 (-12.50%)
8	920116	星图测控	3.10%	18.30	1644.84	0.12%	-2.29 (-12.49%)
9	920808	曙光数创	2.99%	22.90	1584.86	0.12%	-2.86 (-12.50%)
10	920077	吉林碳谷	2.83%	89.73	1502.08	0.30%	-11.22 (-12.50%)

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	7.08%	129.10	3752.79	0.12%	-16.14 (-12.50%)
2	920982	锦波生物	4.97%	17.57	2636.18	0.32%	-2.19 (-12.49%)
3	920522	纳科诺尔	3.74%	41.88	1984.85	0.32%	-5.24 (-12.50%)
4	920493	并行科技	3.67%	13.68	1946.36	0.31%	-1.71 (-12.47%)
5	920599	同力股份	3.60%	105.93	1906.75	0.30%	-13.24 (-12.50%)
6	920368	连城数控	3.43%	53.77	1820.68	0.24%	-6.72 (-12.50%)
7	920047	诺思兰德	3.34%	73.28	1773.49	0.41%	-9.16 (-12.50%)
8	920116	星图测控	3.10%	18.30	1644.84	0.12%	-2.29 (-12.49%)
9	920808	曙光数创	2.99%	22.90	1584.86	0.12%	-2.86 (-12.50%)
10	920077	吉林碳谷	2.83%	89.73	1502.08	0.30%	-11.22 (-12.50%)

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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	7.04%	145.23	4699.80	7.42%	4.11 (2.83%)
2	920982	锦波生物	6.92%	19.76	4618.45	7.29%	0.56 (2.82%)
3	920522	纳科诺尔	4.31%	47.12	2878.54	4.55%	1.33 (2.83%)
4	920599	同力股份	3.70%	119.17	2470.48	3.90%	23.72 (19.90%)
5	920493	并行科技	3.05%	15.38	2038.66	3.22%	3.10 (20.17%)
6	920047	诺思兰德	2.93%	82.45	1954.82	3.09%	2.33 (2.83%)
7	920808	曙光数创	2.74%	25.77	1829.59	2.89%	-7.62 (-29.56%)
8	920116	星图测控	2.60%	20.58	1739.12	2.75%	新增
9	920799	艾融软件	2.58%	36.03	1720.65	2.72%	1.02 (2.83%)
10	920077	吉林碳谷	2.57%	100.95	1718.13	2.71%	新增

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	7.04%	145.23	4699.80	7.42%	4.11 (2.83%)
2	920982	锦波生物	6.92%	19.76	4618.45	7.29%	0.56 (2.82%)
3	920522	纳科诺尔	4.31%	47.12	2878.54	4.55%	1.33 (2.83%)
4	920599	同力股份	3.70%	119.17	2470.48	3.90%	23.72 (19.90%)
5	920493	并行科技	3.05%	15.38	2038.66	3.22%	3.10 (20.17%)
6	920047	诺思兰德	2.93%	82.45	1954.82	3.09%	2.33 (2.83%)
7	920808	曙光数创	2.74%	25.77	1829.59	2.89%	-7.62 (-29.56%)
8	920116	星图测控	2.60%	20.58	1739.12	2.75%	新增
9	920799	艾融软件	2.58%	36.03	1720.65	2.72%	1.02 (2.83%)
10	920077	吉林碳谷	2.57%	100.95	1718.13	2.71%	新增
11	920978	开特股份	2.56%	46.39	1711.65	2.70%	---
12	920029	开发科技	2.46%	17.89	1640.08	2.59%	---
13	920640	富士达	2.27%	40.31	1516.40	2.39%	---
14	920368	连城数控	2.26%	60.49	1506.89	2.38%	---
15	920593	鼎智科技	2.24%	40.86	1492.26	2.36%	---
16	920438	戈碧迦	2.24%	37.27	1496.20	2.36%	---
17	920491	奥迪威	2.17%	48.49	1450.31	2.29%	---
18	920139	华岭股份	2.17%	69.44	1451.32	2.29%	---
19	920809	安达科技	2.16%	205.80	1444.73	2.28%	---
20	920418	苏轴股份	1.88%	41.87	1256.43	1.98%	---
21	920174	五新智能	1.68%	23.19	1121.00	1.77%	---
22	920002	万达轴承	1.61%	9.77	1075.22	1.70%	---
23	920060	万源通	1.61%	32.65	1073.42	1.70%	---
24	920509	同惠电子	1.55%	27.54	1035.09	1.63%	---
25	920735	德源药业	1.54%	30.23	1027.44	1.62%	---
26	920394	民士达	1.54%	25.12	1027.95	1.62%	---
27	920239	长虹能源	1.52%	31.28	1016.45	1.61%	---
28	920208	青矩技术	1.49%	40.22	993.89	1.57%	---
29	920576	天力复合	1.48%	14.03	990.88	1.56%	---
30	920106	林泰新材	1.43%	12.16	956.68	1.51%	---
31	920571	国航远洋	1.41%	95.40	938.78	1.48%	---
32	920819	颖泰生物	1.22%	210.56	814.86	1.29%	---
33	920261	一诺威	1.13%	50.01	751.63	1.19%	---
34	920402	硅烷科技	1.10%	72.50	732.23	1.16%	---
35	920533	骏创科技	1.07%	22.46	712.62	1.13%	---
36	920806	云星宇	1.07%	51.66	711.85	1.12%	---
37	920971	天马新材	1.04%	22.56	692.66	1.09%	---
38	920510	丰光精密	1.00%	31.64	664.82	1.05%	---
39	920839	万通液压	0.96%	15.22	642.78	1.02%	---
40	920953	国子软件	0.88%	16.50	589.92	0.93%	---
41	920946	森萱医药	0.87%	55.00	580.25	0.92%	---
42	920579	机科股份	0.87%	22.24	580.67	0.92%	---
43	920019	铜冠矿建	0.85%	27.09	567.77	0.90%	---
44	920247	华密新材	0.83%	20.29	552.80	0.87%	---
45	920592	华信永道	0.82%	13.88	546.59	0.86%	---
46	920693	阿为特	0.74%	12.49	491.33	0.78%	---
47	920720	吉冈精密	0.72%	34.31	482.03	0.76%	---
48	920111	聚星科技	0.70%	19.99	466.27	0.74%	---
49	920821	则成电子	0.70%	17.82	464.97	0.73%	---
50	920001	纬达光电	0.58%	19.79	385.56	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	8.49%	19.21	5408.05	0.32%	6.76 (35.20%)
2	920185	贝特瑞	7.31%	141.12	4657.02	0.13%	19.26 (13.65%)
3	920808	曙光数创	4.74%	33.38	3017.37	0.17%	4.56 (13.65%)
4	920522	纳科诺尔	4.61%	45.79	2934.84	0.35%	6.25 (13.65%)
5	920047	诺思兰德	3.17%	80.11	2022.03	0.44%	10.94 (13.65%)
6	920799	艾融软件	3.00%	35.01	1912.47	0.29%	4.78 (13.65%)
7	920493	并行科技	2.94%	12.28	1871.01	0.30%	1.68 (13.65%)
8	920599	同力股份	2.93%	95.46	1866.16	0.27%	13.03 (13.65%)
9	920368	连城数控	2.89%	58.78	1841.59	0.26%	8.02 (13.65%)
10	920978	开特股份	2.73%	44.88	1741.36	0.45%	6.13 (13.65%)

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	8.49%	19.21	5408.05	0.32%	6.76 (35.20%)
2	920185	贝特瑞	7.31%	141.12	4657.02	0.13%	19.26 (13.65%)
3	920808	曙光数创	4.74%	33.38	3017.37	0.17%	4.56 (13.65%)
4	920522	纳科诺尔	4.61%	45.79	2934.84	0.35%	6.25 (13.65%)
5	920047	诺思兰德	3.17%	80.11	2022.03	0.44%	10.94 (13.65%)
6	920799	艾融软件	3.00%	35.01	1912.47	0.29%	4.78 (13.65%)
7	920493	并行科技	2.94%	12.28	1871.01	0.30%	1.68 (13.65%)
8	920599	同力股份	2.93%	95.46	1866.16	0.27%	13.03 (13.65%)
9	920368	连城数控	2.89%	58.78	1841.59	0.26%	8.02 (13.65%)
10	920978	开特股份	2.73%	44.88	1741.36	0.45%	6.13 (13.65%)

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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	8.84%	12.44	4429.78	9.32%	3.53 (28.39%)
2	920185	贝特瑞	5.67%	121.86	2839.31	5.97%	8.35 (6.85%)
3	920522	纳科诺尔	4.00%	39.54	2001.30	4.21%	16.97 (42.93%)
4	920799	艾融软件	3.74%	30.23	1872.44	3.94%	2.07 (6.85%)
5	920599	同力股份	3.52%	82.43	1763.93	3.71%	5.65 (6.85%)
6	920808	曙光数创	3.43%	28.83	1716.83	3.61%	8.69 (30.14%)
7	920493	并行科技	3.17%	10.60	1589.88	3.35%	0.83 (7.83%)
8	920047	诺思兰德	2.96%	69.18	1480.39	3.11%	新增
9	920368	连城数控	2.91%	50.76	1455.20	3.06%	3.74 (7.36%)
10	920139	华岭股份	2.61%	48.55	1308.52	2.75%	3.33 (6.85%)

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	8.84%	12.44	4429.78	9.32%	3.53 (28.39%)
2	920185	贝特瑞	5.67%	121.86	2839.31	5.97%	8.35 (6.85%)
3	920522	纳科诺尔	4.00%	39.54	2001.30	4.21%	16.97 (42.93%)
4	920799	艾融软件	3.74%	30.23	1872.44	3.94%	2.07 (6.85%)
5	920599	同力股份	3.52%	82.43	1763.93	3.71%	5.65 (6.85%)
6	920808	曙光数创	3.43%	28.83	1716.83	3.61%	8.69 (30.14%)
7	920493	并行科技	3.17%	10.60	1589.88	3.35%	0.83 (7.83%)
8	920047	诺思兰德	2.96%	69.18	1480.39	3.11%	新增
9	920368	连城数控	2.91%	50.76	1455.20	3.06%	3.74 (7.36%)
10	920139	华岭股份	2.61%	48.55	1308.52	2.75%	3.33 (6.85%)
11	920593	鼎智科技	2.49%	33.91	1247.02	2.62%	---
12	920077	吉林碳谷	2.47%	84.70	1239.16	2.61%	---
13	920491	奥迪威	2.42%	40.68	1212.41	2.55%	---
14	920418	苏轴股份	2.12%	35.13	1062.29	2.24%	---
15	920571	国航远洋	2.01%	80.05	1004.61	2.11%	---
16	920640	富士达	2.01%	33.82	1008.53	2.12%	---
17	920239	长虹能源	1.94%	26.24	974.09	2.05%	---
18	920978	开特股份	1.93%	38.75	968.47	2.04%	---
19	920394	民士达	1.89%	21.08	947.68	1.99%	---
20	920735	德源药业	1.82%	25.36	911.02	1.92%	---
21	920809	安达科技	1.57%	129.81	787.95	1.66%	---
22	920208	青矩技术	1.54%	20.77	770.76	1.62%	---
23	920174	五新智能	1.53%	19.46	767.65	1.62%	---
24	920819	颖泰生物	1.51%	176.67	754.38	1.59%	---
25	920961	创远信科	1.49%	30.88	746.38	1.57%	---
26	920533	骏创科技	1.41%	18.85	708.59	1.49%	---
27	920806	云星宇	1.41%	43.34	704.77	1.48%	---
28	920592	华信永道	1.34%	11.64	672.36	1.41%	---
29	920261	一诺威	1.27%	41.96	635.69	1.34%	---
30	920510	丰光精密	1.26%	26.55	631.62	1.33%	---
31	920509	同惠电子	1.26%	23.10	628.67	1.32%	---
32	920438	戈碧迦	1.24%	31.27	622.22	1.31%	---
33	920971	天马新材	1.15%	15.15	575.24	1.21%	---
34	920985	海泰新能	1.14%	55.75	573.16	1.21%	---
35	920579	机科股份	1.11%	18.66	558.35	1.17%	---
36	920019	铜冠矿建	1.09%	22.73	545.49	1.15%	---
37	920946	森萱医药	1.08%	46.15	541.31	1.14%	---
38	920953	国子软件	1.07%	13.85	534.28	1.12%	---
39	920821	则成电子	1.01%	14.96	503.87	1.06%	---
40	920693	阿为特	0.99%	10.48	496.03	1.04%	---
41	920402	硅烷科技	0.93%	45.62	463.98	0.98%	---
42	920682	球冠电缆	0.92%	46.77	458.31	0.96%	---
43	920001	纬达光电	0.85%	16.61	424.70	0.89%	---
44	920720	吉冈精密	0.85%	28.79	424.02	0.89%	---
45	920576	天力复合	0.83%	11.78	413.96	0.87%	---
46	920002	万达轴承	0.83%	2.34	416.12	0.88%	---
47	920247	华密新材	0.71%	17.03	356.43	0.75%	---
48	920701	豪声电子	0.62%	14.83	311.44	0.66%	---
49	920753	天纺标	0.50%	8.80	248.41	0.52%	---
50	920122	中纺标	0.44%	4.99	218.22	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	6.66%	8.91	2678.74	0.19%	-2.73 (-30.64%)
2	920185	贝特瑞	6.12%	113.51	2460.91	0.10%	-34.78 (-30.64%)
3	920493	并行科技	4.13%	9.77	1660.34	0.30%	-2.99 (-30.64%)
4	920799	艾融软件	4.01%	28.16	1612.35	0.24%	-8.63 (-30.64%)
5	920368	连城数控	3.61%	47.02	1452.03	0.21%	-14.41 (-30.64%)
6	920599	同力股份	3.48%	76.78	1398.16	0.22%	-23.53 (-30.64%)
7	920522	纳科诺尔	3.12%	22.56	1256.32	0.25%	新增
8	920808	曙光数创	2.99%	20.14	1203.84	0.10%	-6.17 (-30.64%)
9	920491	奥迪威	2.86%	37.90	1152.13	0.33%	-11.61 (-30.64%)
10	920139	华岭股份	2.78%	45.23	1116.21	0.17%	-13.86 (-30.64%)

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	6.66%	8.91	2678.74	0.19%	-2.73 (-30.64%)
2	920185	贝特瑞	6.12%	113.51	2460.91	0.10%	-34.78 (-30.64%)
3	920493	并行科技	4.13%	9.77	1660.34	0.30%	-2.99 (-30.64%)
4	920799	艾融软件	4.01%	28.16	1612.35	0.24%	-8.63 (-30.64%)
5	920368	连城数控	3.61%	47.02	1452.03	0.21%	-14.41 (-30.64%)
6	920599	同力股份	3.48%	76.78	1398.16	0.22%	-23.53 (-30.64%)
7	920522	纳科诺尔	3.12%	22.56	1256.32	0.25%	新增
8	920808	曙光数创	2.99%	20.14	1203.84	0.10%	-6.17 (-30.64%)
9	920491	奥迪威	2.86%	37.90	1152.13	0.33%	-11.61 (-30.64%)
10	920139	华岭股份	2.78%	45.23	1116.21	0.17%	-13.86 (-30.64%)

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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	7.10%	148.29	2908.04	7.49%	-6.77 (-4.56%)
2	920982	锦波生物	5.88%	11.64	2410.14	6.21%	-1.86 (-15.98%)
3	920799	艾融软件	4.63%	36.79	1897.45	4.89%	新增
4	920368	连城数控	4.41%	61.43	1804.83	4.65%	-3.63 (-5.90%)
5	920808	曙光数创	4.33%	26.31	1774.78	4.57%	-1.46 (-5.56%)
6	920139	华岭股份	3.49%	59.09	1428.71	3.68%	新增
7	920575	*ST康乐	3.48%	86.23	1425.39	3.67%	21.21 (24.60%)
8	920599	同力股份	3.12%	100.31	1279.92	3.30%	-4.42 (-4.41%)
9	920077	吉林碳谷	2.81%	103.07	1150.31	2.96%	21.47 (20.83%)
10	920593	鼎智科技	2.72%	29.48	1114.61	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	7.10%	148.29	2908.04	7.49%	-6.77 (-4.56%)
2	920982	锦波生物	5.88%	11.64	2410.14	6.21%	-1.86 (-15.98%)
3	920799	艾融软件	4.63%	36.79	1897.45	4.89%	新增
4	920368	连城数控	4.41%	61.43	1804.83	4.65%	-3.63 (-5.90%)
5	920808	曙光数创	4.33%	26.31	1774.78	4.57%	-1.46 (-5.56%)
6	920139	华岭股份	3.49%	59.09	1428.71	3.68%	新增
7	920575	*ST康乐	3.48%	86.23	1425.39	3.67%	21.21 (24.60%)
8	920599	同力股份	3.12%	100.31	1279.92	3.30%	-4.42 (-4.41%)
9	920077	吉林碳谷	2.81%	103.07	1150.31	2.96%	21.47 (20.83%)
10	920593	鼎智科技	2.72%	29.48	1114.61	2.87%	新增
11	920491	奥迪威	2.60%	49.51	1064.52	2.74%	---
12	920047	诺思兰德	2.37%	84.18	970.64	2.50%	---
13	920493	并行科技	2.21%	12.77	903.98	2.33%	---
14	920640	富士达	2.19%	32.93	897.56	2.31%	---
15	920418	苏轴股份	1.99%	35.61	814.14	2.10%	---
16	920208	青矩技术	1.92%	25.29	786.95	2.03%	---
17	920809	安达科技	1.92%	157.97	786.69	2.03%	---
18	920819	颖泰生物	1.86%	214.99	763.23	1.97%	---
19	920571	国航远洋	1.80%	121.73	736.49	1.90%	---
20	920174	五新智能	1.67%	23.68	684.12	1.76%	---
21	920985	海泰新能	1.66%	67.85	678.49	1.75%	---
22	920806	云星宇	1.64%	52.75	673.05	1.73%	---
23	920239	长虹能源	1.59%	22.81	651.69	1.68%	---
24	920735	德源药业	1.58%	20.58	645.27	1.66%	---
25	920438	戈碧迦	1.44%	37.16	590.49	1.52%	---
26	920961	创远信科	1.36%	37.58	556.93	1.43%	---
27	920510	丰光精密	1.30%	32.31	533.43	1.37%	---
28	920978	开特股份	1.30%	39.30	530.56	1.37%	---
29	920179	凯德石英	1.23%	19.73	501.97	1.29%	---
30	920946	森萱医药	1.21%	56.16	494.75	1.27%	---
31	920402	硅烷科技	1.19%	55.52	488.01	1.26%	---
32	920693	阿为特	1.10%	12.75	452.15	1.16%	---
33	920670	数字人	1.05%	27.94	430.48	1.11%	---
34	920579	机科股份	1.03%	22.71	421.95	1.09%	---
35	920821	则成电子	1.02%	13.00	417.19	1.07%	---
36	920703	广厦环能	0.96%	18.88	391.63	1.01%	---
37	920033	康普化学	0.96%	20.90	393.04	1.01%	---
38	920533	骏创科技	0.96%	17.64	395.17	1.02%	---
39	920720	吉冈精密	0.94%	25.02	385.34	0.99%	---
40	920394	民士达	0.91%	19.24	373.22	0.96%	---
41	920089	禾昌聚合	0.91%	33.03	372.27	0.96%	---
42	920682	球冠电缆	0.91%	47.43	372.29	0.96%	---
43	920167	同享科技	0.90%	19.24	368.47	0.95%	---
44	920885	星辰科技	0.89%	29.92	364.98	0.94%	---
45	920247	华密新材	0.81%	15.94	331.10	0.85%	---
46	920122	中纺标	0.73%	6.07	298.74	0.77%	---
47	920576	天力复合	0.73%	14.33	297.53	0.77%	---
48	920753	天纺标	0.73%	10.71	301.11	0.78%	---
49	920870	恒进感应	0.67%	17.63	275.51	0.71%	---
50	920026	卓兆点胶	0.55%	10.80	224.36	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	9.94%	155.06	3350.84	0.14%	-9.43 (-6.08%)
2	920982	锦波生物	9.17%	13.50	3092.48	0.44%	-4.60 (-34.06%)
3	920368	连城数控	5.97%	65.06	2012.86	0.51%	-6.56 (-10.09%)
4	920808	曙光数创	4.07%	27.77	1371.37	0.14%	-2.96 (-10.66%)
5	920575	康乐卫士	3.87%	65.02	1305.56	0.35%	-6.79 (-10.44%)
6	920599	同力股份	3.25%	104.73	1095.46	0.46%	-11.28 (-10.77%)
7	920047	诺思兰德	3.19%	76.34	1077.12	0.42%	-8.22 (-10.77%)
8	920077	吉林碳谷	2.85%	81.60	959.67	0.26%	-8.52 (-10.44%)
9	920491	奥迪威	2.53%	52.27	852.00	0.46%	-5.46 (-10.44%)
10	920809	安达科技	2.31%	169.64	778.65	0.53%	-17.92 (-10.57%)

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	9.94%	155.06	3350.84	0.14%	-9.43 (-6.08%)
2	920982	锦波生物	9.17%	13.50	3092.48	0.44%	-4.60 (-34.06%)
3	920368	连城数控	5.97%	65.06	2012.86	0.51%	-6.56 (-10.09%)
4	920808	曙光数创	4.07%	27.77	1371.37	0.14%	-2.96 (-10.66%)
5	920575	康乐卫士	3.87%	65.02	1305.56	0.35%	-6.79 (-10.44%)
6	920599	同力股份	3.25%	104.73	1095.46	0.46%	-11.28 (-10.77%)
7	920047	诺思兰德	3.19%	76.34	1077.12	0.42%	-8.22 (-10.77%)
8	920077	吉林碳谷	2.85%	81.60	959.67	0.26%	-8.52 (-10.44%)
9	920491	奥迪威	2.53%	52.27	852.00	0.46%	-5.46 (-10.44%)
10	920809	安达科技	2.31%	169.64	778.65	0.53%	-17.92 (-10.57%)

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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	9.96%	164.49	3023.26	10.52%	43.76 (26.60%)
2	920982	锦波生物	8.91%	18.10	2704.62	9.42%	8.18 (45.21%)
3	920368	连城数控	6.15%	71.62	1865.69	6.49%	20.59 (28.75%)
4	920575	*ST康乐	4.92%	71.81	1492.18	5.19%	20.65 (28.75%)
5	920808	曙光数创	3.91%	30.73	1187.15	4.13%	1.59 (5.18%)
6	920047	诺思兰德	3.87%	84.56	1174.56	4.09%	34.50 (40.80%)
7	920599	同力股份	2.97%	116.01	901.41	3.14%	33.60 (28.96%)
8	920077	吉林碳谷	2.84%	90.13	863.42	3.01%	25.91 (28.75%)
9	920819	颖泰生物	2.45%	251.40	744.15	2.59%	72.81 (28.96%)
10	920809	安达科技	2.35%	187.56	714.62	2.49%	53.93 (28.75%)

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	9.96%	164.49	3023.26	10.52%	43.76 (26.60%)
2	920982	锦波生物	8.91%	18.10	2704.62	9.42%	8.18 (45.21%)
3	920368	连城数控	6.15%	71.62	1865.69	6.49%	20.59 (28.75%)
4	920575	*ST康乐	4.92%	71.81	1492.18	5.19%	20.65 (28.75%)
5	920808	曙光数创	3.91%	30.73	1187.15	4.13%	1.59 (5.18%)
6	920047	诺思兰德	3.87%	84.56	1174.56	4.09%	34.50 (40.80%)
7	920599	同力股份	2.97%	116.01	901.41	3.14%	33.60 (28.96%)
8	920077	吉林碳谷	2.84%	90.13	863.42	3.01%	25.91 (28.75%)
9	920819	颖泰生物	2.45%	251.40	744.15	2.59%	72.81 (28.96%)
10	920809	安达科技	2.35%	187.56	714.62	2.49%	53.93 (28.75%)
11	920491	奥迪威	2.25%	57.73	684.09	2.38%	---
12	920593	鼎智科技	2.13%	34.37	645.79	2.25%	---
13	920139	华岭股份	2.10%	68.19	636.94	2.22%	---
14	920493	并行科技	2.06%	14.88	624.22	2.17%	---
15	920418	苏轴股份	1.81%	41.53	550.72	1.92%	---
16	920640	富士达	1.69%	38.50	512.46	1.78%	---
17	920402	硅烷科技	1.50%	64.73	453.74	1.58%	---
18	920239	长虹能源	1.47%	26.59	444.64	1.55%	---
19	920571	国航远洋	1.43%	114.14	432.58	1.51%	---
20	920978	开特股份	1.42%	45.22	430.01	1.50%	---
21	920946	森萱医药	1.37%	65.67	415.02	1.44%	---
22	920985	海泰新能	1.36%	79.10	413.71	1.44%	---
23	920799	艾融软件	1.35%	43.23	410.70	1.43%	---
24	920510	丰光精密	1.35%	26.91	409.78	1.43%	---
25	920961	创远信科	1.34%	43.81	407.02	1.42%	---
26	920179	凯德石英	1.24%	23.00	377.27	1.31%	---
27	920566	梓橦宫	1.16%	52.45	351.91	1.23%	---
28	920167	同享科技	1.15%	22.50	348.75	1.21%	---
29	920225	利通科技	1.13%	38.93	344.13	1.20%	---
30	920089	禾昌聚合	1.09%	38.51	330.81	1.15%	---
31	920394	民士达	1.04%	22.50	314.95	1.10%	---
32	920753	天纺标	1.02%	12.48	308.86	1.08%	---
33	920021	流金科技	1.00%	95.06	304.19	1.06%	---
34	920305	*ST云创	0.98%	27.15	295.93	1.03%	---
35	920576	天力复合	0.97%	16.76	294.95	1.03%	---
36	920680	广道退	0.96%	24.05	290.01	1.01%	---
37	920033	康普化学	0.94%	18.33	286.79	1.00%	---
38	920682	球冠电缆	0.88%	55.46	266.19	0.93%	---
39	920670	数字人	0.87%	27.22	265.41	0.92%	---
40	920122	中纺标	0.86%	7.07	261.57	0.91%	---
41	920693	阿为特	0.86%	11.15	261.79	0.91%	---
42	920249	利尔达	0.84%	64.85	254.88	0.89%	---
43	920533	骏创科技	0.82%	20.54	249.15	0.87%	---
44	920720	吉冈精密	0.76%	29.26	230.87	0.80%	---
45	920885	星辰科技	0.63%	35.12	191.04	0.67%	---
46	920278	鹿得医疗	0.58%	36.29	177.09	0.62%	---
47	920870	恒进感应	0.56%	20.65	170.18	0.59%	---
48	920026	卓兆点胶	0.48%	8.39	144.34	0.50%	---
49	920725	惠丰钻石	0.48%	14.19	144.31	0.50%	---
50	920271	邦德股份	0.39%	12.20	118.06	0.41%	---

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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	9.18%	120.72	2351.72	0.11%	25.69 (21.28%)
2	920982	锦波生物	8.55%	9.92	2190.23	0.42%	新增
3	920368	连城数控	5.65%	51.03	1447.66	0.40%	3.41 (6.68%)
4	920808	曙光数创	5.20%	29.14	1332.19	0.15%	1.95 (6.68%)
5	920575	康乐卫士	3.72%	51.16	953.16	0.37%	3.42 (6.68%)
6	920077	吉林碳谷	3.54%	64.21	908.00	0.24%	4.29 (6.68%)
7	920047	诺思兰德	3.28%	50.06	839.48	0.30%	-2.71 (-5.42%)
8	920599	同力股份	3.08%	82.41	790.32	0.39%	5.50 (6.68%)
9	920819	颖泰生物	2.43%	178.59	623.27	0.15%	11.93 (6.68%)
10	920809	安达科技	2.41%	133.64	617.40	0.40%	8.93 (6.68%)

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	9.18%	120.72	2351.72	0.11%	25.69 (21.28%)
2	920982	锦波生物	8.55%	9.92	2190.23	0.42%	新增
3	920368	连城数控	5.65%	51.03	1447.66	0.40%	3.41 (6.68%)
4	920808	曙光数创	5.20%	29.14	1332.19	0.15%	1.95 (6.68%)
5	920575	康乐卫士	3.72%	51.16	953.16	0.37%	3.42 (6.68%)
6	920077	吉林碳谷	3.54%	64.21	908.00	0.24%	4.29 (6.68%)
7	920047	诺思兰德	3.28%	50.06	839.48	0.30%	-2.71 (-5.42%)
8	920599	同力股份	3.08%	82.41	790.32	0.39%	5.50 (6.68%)
9	920819	颖泰生物	2.43%	178.59	623.27	0.15%	11.93 (6.68%)
10	920809	安达科技	2.41%	133.64	617.40	0.40%	8.93 (6.68%)

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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	7.94%	95.04	2177.36	8.39%	4.20 (4.42%)
2	920368	连城数控	7.34%	47.62	2013.36	7.76%	-4.71 (-9.90%)
3	920575	*ST康乐	4.72%	47.75	1295.81	4.99%	新增
4	920808	曙光数创	3.77%	27.19	1034.65	3.99%	-7.40 (-27.22%)
5	920077	吉林碳谷	3.62%	59.93	994.17	3.83%	-16.31 (-27.22%)
6	920047	诺思兰德	3.25%	52.77	892.39	3.44%	-14.09 (-26.71%)
7	920809	安达科技	3.25%	124.71	891.68	3.44%	新增
8	920599	同力股份	2.96%	76.91	812.90	3.13%	-20.94 (-27.22%)
9	920819	颖泰生物	2.79%	166.66	766.63	2.95%	-45.37 (-27.22%)
10	920491	奥迪威	2.66%	38.38	728.91	2.81%	-4.34 (-11.32%)

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	7.94%	95.04	2177.36	8.39%	4.20 (4.42%)
2	920368	连城数控	7.34%	47.62	2013.36	7.76%	-4.71 (-9.90%)
3	920575	*ST康乐	4.72%	47.75	1295.81	4.99%	新增
4	920808	曙光数创	3.77%	27.19	1034.65	3.99%	-7.40 (-27.22%)
5	920077	吉林碳谷	3.62%	59.93	994.17	3.83%	-16.31 (-27.22%)
6	920047	诺思兰德	3.25%	52.77	892.39	3.44%	-14.09 (-26.71%)
7	920809	安达科技	3.25%	124.71	891.68	3.44%	新增
8	920599	同力股份	2.96%	76.91	812.90	3.13%	-20.94 (-27.22%)
9	920819	颖泰生物	2.79%	166.66	766.63	2.95%	-45.37 (-27.22%)
10	920491	奥迪威	2.66%	38.38	728.91	2.81%	-4.34 (-11.32%)
11	920139	华岭股份	2.58%	45.34	708.25	2.73%	---
12	920033	康普化学	2.07%	12.46	567.29	2.19%	---
13	920418	苏轴股份	1.90%	19.76	519.96	2.00%	---
14	920402	硅烷科技	1.90%	33.17	522.42	2.01%	---
15	920593	鼎智科技	1.83%	13.08	502.40	1.94%	---
16	920640	富士达	1.82%	25.57	500.20	1.93%	---
17	920261	一诺威	1.81%	49.57	495.73	1.91%	---
18	920985	海泰新能	1.71%	52.70	468.47	1.81%	---
19	920089	禾昌聚合	1.68%	25.66	460.00	1.77%	---
20	920946	森萱医药	1.58%	43.62	434.86	1.68%	---
21	920571	国航远洋	1.52%	75.66	416.88	1.61%	---
22	920961	创远信科	1.46%	29.19	401.61	1.55%	---
23	920152	昆工科技	1.40%	22.19	384.98	1.48%	---
24	920680	广道退	1.39%	15.97	382.69	1.47%	---
25	920566	梓橦宫	1.37%	39.93	376.54	1.45%	---
26	920510	丰光精密	1.37%	13.44	374.80	1.44%	---
27	920167	同享科技	1.37%	14.89	375.72	1.45%	---
28	920021	流金科技	1.32%	63.14	361.78	1.39%	---
29	920344	三元基因	1.32%	16.59	362.39	1.40%	---
30	920179	凯德石英	1.29%	15.32	353.09	1.36%	---
31	920476	海能技术	1.29%	23.45	353.91	1.36%	---
32	920735	德源药业	1.24%	10.66	341.40	1.32%	---
33	920305	*ST云创	1.23%	18.03	336.31	1.30%	---
34	920509	同惠电子	1.21%	27.77	332.69	1.28%	---
35	920670	数字人	1.21%	21.70	331.52	1.28%	---
36	920239	长虹能源	1.19%	17.72	325.27	1.25%	---
37	920720	吉冈精密	1.15%	19.44	316.60	1.22%	---
38	920533	骏创科技	1.06%	13.64	290.45	1.12%	---
39	920799	艾融软件	1.05%	21.49	288.00	1.11%	---
40	920405	海希通讯	1.05%	23.88	288.98	1.11%	---
41	920394	民士达	1.02%	14.94	280.91	1.08%	---
42	920278	鹿得医疗	0.95%	29.97	259.53	1.00%	---
43	920682	球冠电缆	0.92%	28.33	253.59	0.98%	---
44	920729	永顺生物	0.90%	27.93	246.32	0.95%	---
45	920885	星辰科技	0.82%	23.31	225.64	0.87%	---
46	920870	恒进感应	0.75%	13.69	204.53	0.79%	---
47	920014	特瑞斯	0.69%	17.12	188.02	0.72%	---
48	920981	晶赛科技	0.68%	10.42	186.77	0.72%	---
49	920725	惠丰钻石	0.64%	9.43	174.74	0.67%	---
50	920271	邦德股份	0.52%	8.10	142.89	0.55%	---

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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	9.65%	52.33	2207.45	0.43%	14.16 (27.05%)
2	920185	贝特瑞	9.05%	90.84	2071.19	0.08%	9.52 (10.48%)
3	920808	曙光数创	5.59%	34.59	1279.64	0.50%	新增
4	920077	吉林碳谷	5.52%	76.24	1262.51	0.28%	6.84 (8.98%)
5	920599	同力股份	4.07%	97.84	932.43	0.48%	1.22 (1.25%)
6	920819	颖泰生物	3.93%	212.03	898.99	0.18%	2.65 (1.25%)
7	920047	诺思兰德	3.83%	66.87	875.28	0.36%	0.83 (1.25%)
8	920139	华岭股份	2.72%	57.69	623.00	0.44%	0.72 (1.25%)
9	920033	康普化学	2.52%	15.85	577.47	0.51%	新增
10	920491	奥迪威	2.33%	42.73	532.40	0.40%	0.53 (1.25%)

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	9.65%	52.33	2207.45	0.43%	14.16 (27.05%)
2	920185	贝特瑞	9.05%	90.84	2071.19	0.08%	9.52 (10.48%)
3	920808	曙光数创	5.59%	34.59	1279.64	0.50%	新增
4	920077	吉林碳谷	5.52%	76.24	1262.51	0.28%	6.84 (8.98%)
5	920599	同力股份	4.07%	97.84	932.43	0.48%	1.22 (1.25%)
6	920819	颖泰生物	3.93%	212.03	898.99	0.18%	2.65 (1.25%)
7	920047	诺思兰德	3.83%	66.87	875.28	0.36%	0.83 (1.25%)
8	920139	华岭股份	2.72%	57.69	623.00	0.44%	0.72 (1.25%)
9	920033	康普化学	2.52%	15.85	577.47	0.51%	新增
10	920491	奥迪威	2.33%	42.73	532.40	0.40%	0.53 (1.25%)

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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	920368	连城数控	9.09%	38.18	1986.66	9.71%	15.47 (40.52%)
2	920185	贝特瑞	9.04%	81.32	1976.09	9.66%	50.54 (62.15%)
3	920077	吉林碳谷	6.48%	69.39	1417.72	6.93%	41.03 (59.12%)
4	920819	颖泰生物	4.49%	209.38	981.99	4.80%	63.87 (30.51%)
5	920047	诺思兰德	4.14%	66.03	904.64	4.42%	20.14 (30.51%)
6	920599	同力股份	3.15%	96.62	689.87	3.37%	25.91 (26.82%)
7	920139	华岭股份	2.77%	56.97	604.97	2.96%	新增
8	920152	昆工科技	2.70%	23.19	591.01	2.89%	新增
9	920640	富士达	2.49%	32.07	545.12	2.67%	8.60 (26.82%)
10	920305	*ST云创	2.36%	28.26	516.39	2.52%	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	920368	连城数控	9.09%	38.18	1986.66	9.71%	15.47 (40.52%)
2	920185	贝特瑞	9.04%	81.32	1976.09	9.66%	50.54 (62.15%)
3	920077	吉林碳谷	6.48%	69.39	1417.72	6.93%	41.03 (59.12%)
4	920819	颖泰生物	4.49%	209.38	981.99	4.80%	63.87 (30.51%)
5	920047	诺思兰德	4.14%	66.03	904.64	4.42%	20.14 (30.51%)
6	920599	同力股份	3.15%	96.62	689.87	3.37%	25.91 (26.82%)
7	920139	华岭股份	2.77%	56.97	604.97	2.96%	新增
8	920152	昆工科技	2.70%	23.19	591.01	2.89%	新增
9	920640	富士达	2.49%	32.07	545.12	2.67%	8.60 (26.82%)
10	920305	*ST云创	2.36%	28.26	516.39	2.52%	新增
11	920402	硅烷科技	2.34%	41.59	512.00	2.50%	---
12	920491	奥迪威	2.31%	42.20	504.23	2.47%	---
13	920179	凯德石英	2.02%	19.22	442.74	2.16%	---
14	920985	海泰新能	1.96%	66.08	428.18	2.09%	---
15	920946	森萱医药	1.89%	54.69	412.92	2.02%	---
16	920418	苏轴股份	1.85%	24.78	403.69	1.97%	---
17	920961	创远信科	1.79%	36.60	391.60	1.91%	---
18	920476	海能技术	1.73%	27.82	379.19	1.85%	---
19	920239	长虹能源	1.65%	22.21	360.77	1.76%	---
20	920509	同惠电子	1.59%	34.83	348.64	1.70%	---
21	920344	三元基因	1.54%	20.81	336.23	1.64%	---
22	920735	德源药业	1.44%	13.37	315.33	1.54%	---
23	920566	梓橦宫	1.37%	43.81	300.54	1.47%	---
24	920089	禾昌聚合	1.30%	27.57	284.01	1.39%	---
25	920832	齐鲁华信	1.27%	59.26	276.73	1.35%	---
26	920680	广道退	1.26%	20.03	275.78	1.35%	---
27	920523	德瑞锂电	1.26%	23.29	274.63	1.34%	---
28	920964	润农节水	1.13%	78.08	247.51	1.21%	---
29	920670	数字人	1.09%	22.67	238.28	1.16%	---
30	920729	永顺生物	1.08%	35.02	236.73	1.16%	---
31	920021	流金科技	1.07%	80.71	233.25	1.14%	---
32	920932	科达自控	1.06%	19.66	231.57	1.13%	---
33	920799	艾融软件	1.04%	26.99	226.72	1.11%	---
34	920445	龙竹科技	1.00%	44.58	218.01	1.07%	---
35	920278	鹿得医疗	0.87%	37.58	190.52	0.93%	---
36	920725	惠丰钻石	0.87%	11.82	189.55	0.93%	---
37	920682	球冠电缆	0.83%	35.53	180.49	0.88%	---
38	920167	同享科技	0.76%	14.00	166.38	0.81%	---
39	920510	丰光精密	0.75%	16.86	163.00	0.80%	---
40	920370	新安洁	0.72%	65.40	157.60	0.77%	---
41	920405	海希通讯	0.70%	17.97	152.73	0.75%	---
42	920433	大唐药业	0.67%	44.58	145.79	0.71%	---
43	920720	吉冈精密	0.67%	24.30	145.57	0.71%	---
44	920981	晶赛科技	0.66%	9.80	145.08	0.71%	---
45	920870	恒进感应	0.63%	17.17	136.82	0.67%	---
46	920010	凯添燃气	0.63%	40.06	138.59	0.68%	---
47	920885	星辰科技	0.61%	10.98	132.53	0.65%	---
48	920826	盖世食品	0.57%	20.05	123.93	0.61%	---
49	920675	秉扬科技	0.45%	22.06	99.49	0.49%	---
50	920271	邦德股份	0.42%	10.16	91.72	0.45%	---

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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	920368	连城数控	9.17%	22.71	1362.52	0.19%	---
2	920185	贝特瑞	9.05%	30.78	1344.75	0.04%	---
3	920077	吉林碳谷	8.08%	28.37	1199.94	0.30%	---
4	920819	颖泰生物	5.21%	145.51	774.09	0.12%	---
5	920047	诺思兰德	3.95%	45.89	586.45	0.25%	---
6	920599	同力股份	3.38%	70.71	501.34	0.34%	---
7	920640	富士达	2.48%	23.47	367.73	0.13%	---
8	920239	长虹能源	2.46%	16.26	365.14	0.33%	---
9	920946	森萱医药	2.26%	40.03	336.22	0.09%	---
10	920985	海泰新能	2.15%	38.69	319.55	0.29%	---

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	920368	连城数控	9.17%	22.71	1362.52	0.19%	---
2	920185	贝特瑞	9.05%	30.78	1344.75	0.04%	---
3	920077	吉林碳谷	8.08%	28.37	1199.94	0.30%	---
4	920819	颖泰生物	5.21%	145.51	774.09	0.12%	---
5	920047	诺思兰德	3.95%	45.89	586.45	0.25%	---
6	920599	同力股份	3.38%	70.71	501.34	0.34%	---
7	920640	富士达	2.48%	23.47	367.73	0.13%	---
8	920239	长虹能源	2.46%	16.26	365.14	0.33%	---
9	920946	森萱医药	2.26%	40.03	336.22	0.09%	---
10	920985	海泰新能	2.15%	38.69	319.55	0.29%	---

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