招商北证50成份指数发起式C

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	7.17%	89.49	2601.59	0.08%	-1.59 (-1.78%)
2	920982	锦波生物	4.94%	11.94	1792.17	0.22%	-0.30 (-2.55%)
3	920522	纳科诺尔	3.80%	29.08	1378.30	0.22%	0.15 (0.51%)
4	920493	并行科技	3.65%	9.32	1327.07	0.21%	-0.23 (-2.47%)
5	920599	同力股份	3.55%	71.55	1287.93	0.20%	-2.53 (-3.53%)
6	920368	连城数控	3.43%	36.75	1244.40	0.16%	-1.04 (-2.83%)
7	920047	诺思兰德	3.36%	50.46	1221.10	0.28%	-1.16 (-2.30%)
8	920116	星图测控	2.99%	12.06	1084.53	0.08%	-0.51 (-4.27%)
9	920808	曙光数创	2.97%	15.60	1079.21	0.08%	-0.18 (-1.13%)
10	920077	吉林碳谷	2.85%	61.76	1033.80	0.20%	7.53 (12.20%)

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	7.17%	89.49	2601.59	0.08%	-1.59 (-1.78%)
2	920982	锦波生物	4.94%	11.94	1792.17	0.22%	-0.30 (-2.55%)
3	920522	纳科诺尔	3.80%	29.08	1378.30	0.22%	0.15 (0.51%)
4	920493	并行科技	3.65%	9.32	1327.07	0.21%	-0.23 (-2.47%)
5	920599	同力股份	3.55%	71.55	1287.93	0.20%	-2.53 (-3.53%)
6	920368	连城数控	3.43%	36.75	1244.40	0.16%	-1.04 (-2.83%)
7	920047	诺思兰德	3.36%	50.46	1221.10	0.28%	-1.16 (-2.30%)
8	920116	星图测控	2.99%	12.06	1084.53	0.08%	-0.51 (-4.27%)
9	920808	曙光数创	2.97%	15.60	1079.21	0.08%	-0.18 (-1.13%)
10	920077	吉林碳谷	2.85%	61.76	1033.80	0.20%	7.53 (12.20%)

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	7.11%	91.08	2947.46	7.52%	14.63 (16.07%)
2	920982	锦波生物	6.90%	12.25	2862.36	7.30%	1.80 (14.73%)
3	920522	纳科诺尔	4.26%	28.94	1767.68	4.51%	4.17 (14.42%)
4	920599	同力股份	3.70%	74.08	1535.66	3.92%	22.20 (29.96%)
5	920493	并行科技	3.05%	9.55	1266.37	3.23%	2.85 (29.84%)
6	920047	诺思兰德	2.95%	51.62	1223.92	3.12%	8.21 (15.90%)
7	920808	曙光数创	2.70%	15.77	1119.92	2.86%	-2.35 (-14.89%)
8	920799	艾融软件	2.58%	22.43	1071.16	2.73%	3.32 (14.78%)
9	920978	开特股份	2.58%	28.96	1068.72	2.72%	4.17 (14.40%)
10	920116	星图测控	2.56%	12.58	1062.87	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	7.11%	91.08	2947.46	7.52%	14.63 (16.07%)
2	920982	锦波生物	6.90%	12.25	2862.36	7.30%	1.80 (14.73%)
3	920522	纳科诺尔	4.26%	28.94	1767.68	4.51%	4.17 (14.42%)
4	920599	同力股份	3.70%	74.08	1535.66	3.92%	22.20 (29.96%)
5	920493	并行科技	3.05%	9.55	1266.37	3.23%	2.85 (29.84%)
6	920047	诺思兰德	2.95%	51.62	1223.92	3.12%	8.21 (15.90%)
7	920808	曙光数创	2.70%	15.77	1119.92	2.86%	-2.35 (-14.89%)
8	920799	艾融软件	2.58%	22.43	1071.16	2.73%	3.32 (14.78%)
9	920978	开特股份	2.58%	28.96	1068.72	2.72%	4.17 (14.40%)
10	920116	星图测控	2.56%	12.58	1062.87	2.71%	新增
11	920029	开发科技	2.40%	10.86	995.71	2.54%	---
12	920640	富士达	2.28%	25.08	943.50	2.41%	---
13	920368	连城数控	2.27%	37.79	941.38	2.40%	---
14	920438	戈碧迦	2.25%	23.21	931.84	2.38%	---
15	920593	鼎智科技	2.24%	25.42	928.50	2.37%	---
16	920077	吉林碳谷	2.23%	54.22	922.86	2.35%	---
17	920809	安达科技	2.19%	129.07	906.05	2.31%	---
18	920491	奥迪威	2.18%	30.21	903.55	2.30%	---
19	920139	华岭股份	2.17%	43.06	899.85	2.29%	---
20	920418	苏轴股份	1.90%	26.24	787.43	2.01%	---
21	920174	五新智能	1.69%	14.48	699.93	1.78%	---
22	920060	万源通	1.57%	19.81	651.48	1.66%	---
23	920002	万达轴承	1.57%	5.92	651.04	1.66%	---
24	920735	德源药业	1.55%	18.86	640.95	1.63%	---
25	920394	民士达	1.54%	15.56	636.65	1.62%	---
26	920509	同惠电子	1.53%	16.84	633.08	1.61%	---
27	920239	长虹能源	1.53%	19.51	634.02	1.62%	---
28	920576	天力复合	1.52%	8.94	631.15	1.61%	---
29	920208	青矩技术	1.49%	25.08	619.68	1.58%	---
30	920571	国航远洋	1.42%	59.79	588.37	1.50%	---
31	920106	林泰新材	1.41%	7.40	582.68	1.49%	---
32	920819	颖泰生物	1.22%	131.04	507.12	1.29%	---
33	920402	硅烷科技	1.10%	45.06	455.14	1.16%	---
34	920261	一诺威	1.10%	30.35	456.23	1.16%	---
35	920533	骏创科技	1.08%	14.05	445.82	1.14%	---
36	920806	云星宇	1.07%	32.33	445.52	1.14%	---
37	920971	天马新材	1.04%	14.00	429.83	1.10%	---
38	920510	丰光精密	0.99%	19.56	411.01	1.05%	---
39	920839	万通液压	0.94%	9.25	390.72	1.00%	---
40	920953	国子软件	0.89%	10.31	368.49	0.94%	---
41	920579	机科股份	0.87%	13.86	361.86	0.92%	---
42	920946	森萱医药	0.87%	34.19	360.75	0.92%	---
43	920247	华密新材	0.83%	12.71	346.23	0.88%	---
44	920019	铜冠矿建	0.82%	16.25	340.66	0.87%	---
45	920592	华信永道	0.82%	8.65	340.53	0.87%	---
46	920693	阿为特	0.74%	7.80	306.86	0.78%	---
47	920720	吉冈精密	0.73%	21.41	300.83	0.77%	---
48	920821	则成电子	0.70%	11.12	290.22	0.74%	---
49	920111	聚星科技	0.69%	12.18	284.24	0.72%	---
50	920001	纬达光电	0.57%	12.06	234.90	0.60%	---
51	920961	创远信科	0.04%	0.58	16.34	0.04%	---
52	920885	星辰科技	0.03%	0.45	10.56	0.03%	---
53	920179	凯德石英	0.03%	0.30	11.78	0.03%	---
54	920575	*ST康乐	0.03%	1.29	10.64	0.03%	---
55	920682	球冠电缆	0.02%	0.82	7.56	0.02%	---
56	920985	海泰新能	0.02%	1.05	7.52	0.02%	---
57	920703	广厦环能	0.01%	0.40	5.80	0.01%	---
58	920122	中纺标	0.01%	0.08	2.72	0.01%	---
59	920753	天纺标	0.01%	0.16	3.60	0.01%	---
60	920167	同享科技	0.01%	0.29	5.01	0.01%	---
61	920701	豪声电子	0.01%	0.28	5.06	0.01%	---

显示全部持仓明细>>

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	8.41%	10.44	2941.01	0.17%	2.56 (24.49%)
2	920185	贝特瑞	7.22%	76.45	2522.80	0.07%	-1.00 (-1.30%)
3	920808	曙光数创	4.69%	18.12	1637.87	0.09%	0.06 (0.36%)
4	920522	纳科诺尔	4.54%	24.76	1587.33	0.19%	0.26 (1.05%)
5	920047	诺思兰德	3.13%	43.41	1095.68	0.24%	-0.35 (-0.81%)
6	920799	艾融软件	2.99%	19.12	1044.19	0.16%	-0.12 (-0.62%)
7	920493	并行科技	2.92%	6.70	1021.42	0.16%	-0.06 (-0.87%)
8	920599	同力股份	2.90%	51.88	1014.30	0.15%	-0.87 (-1.67%)
9	920368	连城数控	2.87%	32.01	1002.98	0.14%	-0.16 (-0.51%)
10	920978	开特股份	2.75%	24.79	961.88	0.25%	-0.18 (-0.74%)

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	8.41%	10.44	2941.01	0.17%	2.56 (24.49%)
2	920185	贝特瑞	7.22%	76.45	2522.80	0.07%	-1.00 (-1.30%)
3	920808	曙光数创	4.69%	18.12	1637.87	0.09%	0.06 (0.36%)
4	920522	纳科诺尔	4.54%	24.76	1587.33	0.19%	0.26 (1.05%)
5	920047	诺思兰德	3.13%	43.41	1095.68	0.24%	-0.35 (-0.81%)
6	920799	艾融软件	2.99%	19.12	1044.19	0.16%	-0.12 (-0.62%)
7	920493	并行科技	2.92%	6.70	1021.42	0.16%	-0.06 (-0.87%)
8	920599	同力股份	2.90%	51.88	1014.30	0.15%	-0.87 (-1.67%)
9	920368	连城数控	2.87%	32.01	1002.98	0.14%	-0.16 (-0.51%)
10	920978	开特股份	2.75%	24.79	961.88	0.25%	-0.18 (-0.74%)

显示全部持仓明细>>

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	8.81%	7.89	2807.24	9.34%	1.11 (14.04%)
2	920185	贝特瑞	5.66%	77.44	1804.45	6.00%	-9.27 (-11.97%)
3	920522	纳科诺尔	3.89%	24.50	1240.33	4.13%	7.26 (29.62%)
4	920799	艾融软件	3.74%	19.24	1191.24	3.96%	-2.11 (-10.98%)
5	920599	同力股份	3.54%	52.75	1128.86	3.75%	-5.90 (-11.18%)
6	920808	曙光数创	3.38%	18.06	1075.37	3.58%	2.75 (15.24%)
7	920493	并行科技	3.18%	6.76	1013.91	3.37%	-0.65 (-9.56%)
8	920047	诺思兰德	2.94%	43.76	936.50	3.11%	新增
9	920368	连城数控	2.90%	32.18	922.52	3.07%	-3.68 (-11.45%)
10	920139	华岭股份	2.57%	30.37	818.58	2.72%	-3.97 (-13.07%)

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	8.81%	7.89	2807.24	9.34%	1.11 (14.04%)
2	920185	贝特瑞	5.66%	77.44	1804.45	6.00%	-9.27 (-11.97%)
3	920522	纳科诺尔	3.89%	24.50	1240.33	4.13%	7.26 (29.62%)
4	920799	艾融软件	3.74%	19.24	1191.24	3.96%	-2.11 (-10.98%)
5	920599	同力股份	3.54%	52.75	1128.86	3.75%	-5.90 (-11.18%)
6	920808	曙光数创	3.38%	18.06	1075.37	3.58%	2.75 (15.24%)
7	920493	并行科技	3.18%	6.76	1013.91	3.37%	-0.65 (-9.56%)
8	920047	诺思兰德	2.94%	43.76	936.50	3.11%	新增
9	920368	连城数控	2.90%	32.18	922.52	3.07%	-3.68 (-11.45%)
10	920139	华岭股份	2.57%	30.37	818.58	2.72%	-3.97 (-13.07%)
11	920593	鼎智科技	2.51%	21.74	799.21	2.66%	---
12	920077	吉林碳谷	2.49%	54.28	794.10	2.64%	---
13	920491	奥迪威	2.41%	25.74	766.99	2.55%	---
14	920418	苏轴股份	2.13%	22.45	679.03	2.26%	---
15	920571	国航远洋	1.99%	50.43	632.94	2.11%	---
16	920640	富士达	1.98%	21.17	631.31	2.10%	---
17	920978	开特股份	1.96%	24.97	624.09	2.08%	---
18	920239	长虹能源	1.96%	16.79	623.29	2.07%	---
19	920735	德源药业	1.82%	16.14	579.61	1.93%	---
20	920394	民士达	1.82%	12.91	580.39	1.93%	---
21	920809	安达科技	1.58%	82.77	502.44	1.67%	---
22	920174	五新智能	1.56%	12.59	496.57	1.65%	---
23	920208	青矩技术	1.55%	13.28	492.72	1.64%	---
24	920819	颖泰生物	1.50%	112.26	479.35	1.59%	---
25	920961	创远信科	1.46%	19.27	465.85	1.55%	---
26	920533	骏创科技	1.42%	12.04	452.61	1.51%	---
27	920806	云星宇	1.40%	27.45	446.26	1.48%	---
28	920592	华信永道	1.33%	7.34	423.53	1.41%	---
29	920510	丰光精密	1.26%	16.87	401.33	1.33%	---
30	920261	一诺威	1.23%	25.86	391.85	1.30%	---
31	920438	戈碧迦	1.22%	19.60	389.99	1.30%	---
32	920509	同惠电子	1.20%	14.01	381.17	1.27%	---
33	920971	天马新材	1.17%	9.80	372.39	1.24%	---
34	920985	海泰新能	1.13%	35.01	359.93	1.20%	---
35	920579	机科股份	1.11%	11.81	353.35	1.18%	---
36	920946	森萱医药	1.08%	29.40	344.81	1.15%	---
37	920953	国子软件	1.07%	8.83	340.52	1.13%	---
38	920019	铜冠矿建	1.05%	13.93	334.28	1.11%	---
39	920821	则成电子	0.97%	9.15	308.15	1.02%	---
40	920402	硅烷科技	0.92%	28.83	293.20	0.98%	---
41	920682	球冠电缆	0.91%	29.58	289.85	0.96%	---
42	920693	阿为特	0.88%	5.92	280.30	0.93%	---
43	920720	吉冈精密	0.85%	18.30	269.58	0.90%	---
44	920576	天力复合	0.82%	7.43	261.00	0.87%	---
45	920002	万达轴承	0.81%	1.45	257.23	0.86%	---
46	920001	纬达光电	0.81%	10.13	258.93	0.86%	---
47	920247	华密新材	0.69%	10.47	219.17	0.73%	---
48	920701	豪声电子	0.63%	9.55	200.52	0.67%	---
49	920753	天纺标	0.50%	5.60	158.21	0.53%	---
50	920122	中纺标	0.43%	3.15	137.90	0.46%	---
51	920575	*ST康乐	0.06%	1.29	20.36	0.07%	---
52	920885	星辰科技	0.03%	0.45	10.43	0.03%	---
53	920179	凯德石英	0.03%	0.30	10.66	0.04%	---
54	920167	同享科技	0.02%	0.29	5.91	0.02%	---
55	920703	广厦环能	0.02%	0.40	6.82	0.02%	---

显示全部持仓明细>>

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	6.64%	6.78	2037.53	0.15%	-1.57 (-23.23%)
2	920185	贝特瑞	6.13%	86.72	1879.99	0.08%	-20.15 (-23.24%)
3	920493	并行科技	4.10%	7.41	1258.66	0.23%	-1.71 (-23.15%)
4	920799	艾融软件	3.98%	21.35	1222.09	0.18%	-4.88 (-22.87%)
5	920368	连城数控	3.61%	35.86	1107.42	0.16%	-8.23 (-22.95%)
6	920599	同力股份	3.48%	58.65	1067.98	0.17%	-13.25 (-22.60%)
7	920522	纳科诺尔	3.13%	17.25	960.21	0.19%	新增
8	920808	曙光数创	2.98%	15.30	914.83	0.08%	-3.76 (-24.54%)
9	920491	奥迪威	2.85%	28.76	874.35	0.25%	-6.59 (-22.92%)
10	920139	华岭股份	2.76%	34.34	847.63	0.13%	-8.32 (-24.21%)

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	6.64%	6.78	2037.53	0.15%	-1.57 (-23.23%)
2	920185	贝特瑞	6.13%	86.72	1879.99	0.08%	-20.15 (-23.24%)
3	920493	并行科技	4.10%	7.41	1258.66	0.23%	-1.71 (-23.15%)
4	920799	艾融软件	3.98%	21.35	1222.09	0.18%	-4.88 (-22.87%)
5	920368	连城数控	3.61%	35.86	1107.42	0.16%	-8.23 (-22.95%)
6	920599	同力股份	3.48%	58.65	1067.98	0.17%	-13.25 (-22.60%)
7	920522	纳科诺尔	3.13%	17.25	960.21	0.19%	新增
8	920808	曙光数创	2.98%	15.30	914.83	0.08%	-3.76 (-24.54%)
9	920491	奥迪威	2.85%	28.76	874.35	0.25%	-6.59 (-22.92%)
10	920139	华岭股份	2.76%	34.34	847.63	0.13%	-8.32 (-24.21%)

显示全部持仓明细>>

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	7.08%	106.87	2095.67	7.52%	-138.04 (-129.17%)
2	920982	锦波生物	5.84%	8.35	1729.13	6.20%	-12.99 (-155.53%)
3	920799	艾融软件	4.57%	26.23	1352.55	4.85%	新增
4	920368	连城数控	4.38%	44.09	1295.44	4.65%	-58.38 (-132.39%)
5	920808	曙光数创	4.34%	19.06	1285.72	4.61%	-24.82 (-130.24%)
6	920139	华岭股份	3.48%	42.66	1031.52	3.70%	新增
7	920575	*ST康乐	3.45%	61.73	1020.42	3.66%	-41.02 (-66.45%)
8	920599	同力股份	3.10%	71.90	917.46	3.29%	-93.62 (-130.21%)
9	920077	吉林碳谷	2.79%	74.07	826.67	2.97%	-54.83 (-74.01%)
10	920593	鼎智科技	2.69%	21.05	795.76	2.85%	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	7.08%	106.87	2095.67	7.52%	-138.04 (-129.17%)
2	920982	锦波生物	5.84%	8.35	1729.13	6.20%	-12.99 (-155.53%)
3	920799	艾融软件	4.57%	26.23	1352.55	4.85%	新增
4	920368	连城数控	4.38%	44.09	1295.44	4.65%	-58.38 (-132.39%)
5	920808	曙光数创	4.34%	19.06	1285.72	4.61%	-24.82 (-130.24%)
6	920139	华岭股份	3.48%	42.66	1031.52	3.70%	新增
7	920575	*ST康乐	3.45%	61.73	1020.42	3.66%	-41.02 (-66.45%)
8	920599	同力股份	3.10%	71.90	917.46	3.29%	-93.62 (-130.21%)
9	920077	吉林碳谷	2.79%	74.07	826.67	2.97%	-54.83 (-74.01%)
10	920593	鼎智科技	2.69%	21.05	795.76	2.85%	新增
11	920491	奥迪威	2.57%	35.35	760.12	2.73%	---
12	920047	诺思兰德	2.42%	62.21	717.23	2.57%	---
13	920640	富士达	2.25%	24.40	665.08	2.39%	---
14	920493	并行科技	2.18%	9.12	645.98	2.32%	---
15	920418	苏轴股份	1.96%	25.39	580.52	2.08%	---
16	920809	安达科技	1.91%	113.37	564.60	2.03%	---
17	920208	青矩技术	1.90%	18.04	561.45	2.01%	---
18	920819	颖泰生物	1.86%	154.91	549.92	1.97%	---
19	920571	国航远洋	1.77%	86.72	524.63	1.88%	---
20	920174	五新智能	1.65%	16.96	489.89	1.76%	---
21	920985	海泰新能	1.63%	48.39	483.86	1.74%	---
22	920806	云星宇	1.61%	37.46	478.05	1.72%	---
23	920239	长虹能源	1.60%	16.54	472.52	1.70%	---
24	920735	德源药业	1.57%	14.81	464.56	1.67%	---
25	920438	戈碧迦	1.42%	26.52	421.33	1.51%	---
26	920961	创远信科	1.34%	26.84	397.78	1.43%	---
27	920510	丰光精密	1.29%	23.13	381.96	1.37%	---
28	920978	开特股份	1.28%	28.07	378.95	1.36%	---
29	920179	凯德石英	1.22%	14.15	359.92	1.29%	---
30	920946	森萱医药	1.21%	40.59	357.60	1.28%	---
31	920402	硅烷科技	1.18%	39.60	348.13	1.25%	---
32	920693	阿为特	1.09%	9.10	322.56	1.16%	---
33	920670	数字人	1.05%	20.11	309.84	1.11%	---
34	920579	机科股份	1.03%	16.37	304.19	1.09%	---
35	920821	则成电子	1.01%	9.31	298.89	1.07%	---
36	920703	广厦环能	0.95%	13.49	279.79	1.00%	---
37	920033	康普化学	0.95%	14.96	281.38	1.01%	---
38	920533	骏创科技	0.95%	12.58	281.90	1.01%	---
39	920720	吉冈精密	0.93%	17.85	274.96	0.99%	---
40	920394	民士达	0.91%	13.85	268.61	0.96%	---
41	920682	球冠电缆	0.90%	34.12	267.86	0.96%	---
42	920089	禾昌聚合	0.90%	23.56	265.51	0.95%	---
43	920167	同享科技	0.89%	13.76	263.42	0.95%	---
44	920885	星辰科技	0.88%	21.42	261.36	0.94%	---
45	920247	华密新材	0.79%	11.33	235.35	0.84%	---
46	920122	中纺标	0.73%	4.41	217.05	0.78%	---
47	920753	天纺标	0.73%	7.72	216.99	0.78%	---
48	920576	天力复合	0.71%	10.16	210.82	0.76%	---
49	920870	恒进感应	0.66%	12.59	196.76	0.71%	---
50	920026	卓兆点胶	0.54%	7.75	161.02	0.58%	---

显示全部持仓明细>>

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	8.91%	244.91	5292.47	0.22%	68.37 (27.92%)
2	920982	锦波生物	8.23%	21.34	4887.96	0.69%	1.90 (8.90%)
3	920368	连城数控	5.34%	102.47	3170.37	0.80%	25.67 (25.05%)
4	920808	曙光数创	3.65%	43.88	2166.89	0.23%	10.89 (24.83%)
5	920575	康乐卫士	3.47%	102.75	2063.30	0.55%	25.71 (25.02%)
6	920599	同力股份	2.92%	165.53	1731.40	0.73%	42.04 (25.40%)
7	920047	诺思兰德	2.87%	120.60	1701.73	0.67%	30.35 (25.16%)
8	920077	吉林碳谷	2.55%	128.90	1515.87	0.41%	31.77 (24.65%)
9	920491	奥迪威	2.27%	82.60	1346.35	0.72%	20.42 (24.72%)
10	920809	安达科技	2.07%	268.41	1231.99	0.84%	68.52 (25.53%)

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	8.91%	244.91	5292.47	0.22%	68.37 (27.92%)
2	920982	锦波生物	8.23%	21.34	4887.96	0.69%	1.90 (8.90%)
3	920368	连城数控	5.34%	102.47	3170.37	0.80%	25.67 (25.05%)
4	920808	曙光数创	3.65%	43.88	2166.89	0.23%	10.89 (24.83%)
5	920575	康乐卫士	3.47%	102.75	2063.30	0.55%	25.71 (25.02%)
6	920599	同力股份	2.92%	165.53	1731.40	0.73%	42.04 (25.40%)
7	920047	诺思兰德	2.87%	120.60	1701.73	0.67%	30.35 (25.16%)
8	920077	吉林碳谷	2.55%	128.90	1515.87	0.41%	31.77 (24.65%)
9	920491	奥迪威	2.27%	82.60	1346.35	0.72%	20.42 (24.72%)
10	920809	安达科技	2.07%	268.41	1231.99	0.84%	68.52 (25.53%)

显示全部持仓明细>>

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	9.94%	176.54	3244.81	10.54%	38.87 (22.02%)
2	920982	锦波生物	8.90%	19.45	2905.01	9.43%	8.01 (41.21%)
3	920368	连城数控	6.13%	76.80	2000.67	6.50%	17.25 (22.46%)
4	920575	*ST康乐	4.90%	77.05	1601.02	5.20%	17.87 (23.19%)
5	920808	曙光数创	3.90%	32.99	1274.29	4.14%	-0.84 (-2.55%)
6	920047	诺思兰德	3.84%	90.26	1253.68	4.07%	31.69 (35.11%)
7	920599	同力股份	2.94%	123.48	959.47	3.12%	28.12 (22.77%)
8	920077	吉林碳谷	2.85%	97.13	930.53	3.02%	19.55 (20.13%)
9	920819	颖泰生物	2.43%	267.52	791.86	2.57%	61.52 (23.00%)
10	920809	安达科技	2.33%	199.89	761.57	2.47%	45.62 (22.82%)

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	9.94%	176.54	3244.81	10.54%	38.87 (22.02%)
2	920982	锦波生物	8.90%	19.45	2905.01	9.43%	8.01 (41.21%)
3	920368	连城数控	6.13%	76.80	2000.67	6.50%	17.25 (22.46%)
4	920575	*ST康乐	4.90%	77.05	1601.02	5.20%	17.87 (23.19%)
5	920808	曙光数创	3.90%	32.99	1274.29	4.14%	-0.84 (-2.55%)
6	920047	诺思兰德	3.84%	90.26	1253.68	4.07%	31.69 (35.11%)
7	920599	同力股份	2.94%	123.48	959.47	3.12%	28.12 (22.77%)
8	920077	吉林碳谷	2.85%	97.13	930.53	3.02%	19.55 (20.13%)
9	920819	颖泰生物	2.43%	267.52	791.86	2.57%	61.52 (23.00%)
10	920809	安达科技	2.33%	199.89	761.57	2.47%	45.62 (22.82%)
11	920491	奥迪威	2.26%	62.18	736.81	2.39%	---
12	920593	鼎智科技	2.10%	36.54	686.67	2.23%	---
13	920139	华岭股份	2.10%	73.28	684.46	2.22%	---
14	920493	并行科技	2.04%	15.86	665.33	2.16%	---
15	920418	苏轴股份	1.81%	44.66	592.26	1.92%	---
16	920640	富士达	1.69%	41.46	551.85	1.79%	---
17	920402	硅烷科技	1.49%	69.44	486.75	1.58%	---
18	920239	长虹能源	1.46%	28.45	475.61	1.54%	---
19	920571	国航远洋	1.42%	122.03	462.50	1.50%	---
20	920978	开特股份	1.41%	48.41	460.41	1.49%	---
21	920985	海泰新能	1.36%	84.65	442.70	1.44%	---
22	920510	丰光精密	1.35%	29.03	442.16	1.44%	---
23	920946	森萱医药	1.35%	69.81	441.18	1.43%	---
24	920961	创远信科	1.34%	46.97	436.39	1.42%	---
25	920799	艾融软件	1.34%	45.97	436.75	1.42%	---
26	920179	凯德石英	1.24%	24.68	404.83	1.31%	---
27	920566	梓橦宫	1.16%	56.57	379.61	1.23%	---
28	920225	利通科技	1.14%	42.12	372.35	1.21%	---
29	920167	同享科技	1.14%	24.10	373.47	1.21%	---
30	920089	禾昌聚合	1.08%	40.92	351.48	1.14%	---
31	920753	天纺标	1.04%	13.69	338.78	1.10%	---
32	920394	民士达	1.04%	24.17	338.45	1.10%	---
33	920021	流金科技	1.02%	104.35	333.91	1.08%	---
34	920576	天力复合	0.97%	18.02	317.23	1.03%	---
35	920305	*ST云创	0.96%	28.83	314.22	1.02%	---
36	920033	康普化学	0.94%	19.55	305.92	0.99%	---
37	920680	广道退	0.94%	25.51	307.62	1.00%	---
38	920122	中纺标	0.88%	7.75	286.69	0.93%	---
39	920682	球冠电缆	0.87%	59.29	284.60	0.92%	---
40	920670	数字人	0.87%	29.03	283.02	0.92%	---
41	920693	阿为特	0.86%	12.00	281.67	0.91%	---
42	920249	利尔达	0.84%	69.47	273.01	0.89%	---
43	920533	骏创科技	0.81%	21.84	264.97	0.86%	---
44	920720	吉冈精密	0.76%	31.33	247.22	0.80%	---
45	920885	星辰科技	0.62%	37.21	202.40	0.66%	---
46	920870	恒进感应	0.58%	23.02	189.66	0.62%	---
47	920278	鹿得医疗	0.57%	38.30	186.90	0.61%	---
48	920026	卓兆点胶	0.48%	9.08	156.21	0.51%	---
49	920725	惠丰钻石	0.47%	15.14	154.02	0.50%	---
50	920271	邦德股份	0.39%	13.07	126.57	0.41%	---

显示全部持仓明细>>

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	9.04%	137.68	2681.91	0.13%	38.44 (27.92%)
2	920982	锦波生物	8.51%	11.43	2524.36	0.48%	新增
3	920368	连城数控	5.69%	59.55	1689.43	0.47%	9.83 (16.51%)
4	920808	曙光数创	5.21%	33.83	1546.67	0.18%	5.44 (16.07%)
5	920575	康乐卫士	3.72%	59.18	1102.44	0.43%	9.33 (15.77%)
6	920077	吉林碳谷	3.70%	77.58	1097.04	0.29%	15.02 (19.36%)
7	920047	诺思兰德	3.31%	58.57	982.23	0.35%	3.47 (5.92%)
8	920599	同力股份	3.08%	95.37	914.58	0.46%	15.08 (15.81%)
9	920819	颖泰生物	2.42%	206.00	718.95	0.17%	32.00 (15.53%)
10	920809	安达科技	2.40%	154.27	712.72	0.47%	24.05 (15.59%)

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	9.04%	137.68	2681.91	0.13%	38.44 (27.92%)
2	920982	锦波生物	8.51%	11.43	2524.36	0.48%	新增
3	920368	连城数控	5.69%	59.55	1689.43	0.47%	9.83 (16.51%)
4	920808	曙光数创	5.21%	33.83	1546.67	0.18%	5.44 (16.07%)
5	920575	康乐卫士	3.72%	59.18	1102.44	0.43%	9.33 (15.77%)
6	920077	吉林碳谷	3.70%	77.58	1097.04	0.29%	15.02 (19.36%)
7	920047	诺思兰德	3.31%	58.57	982.23	0.35%	3.47 (5.92%)
8	920599	同力股份	3.08%	95.37	914.58	0.46%	15.08 (15.81%)
9	920819	颖泰生物	2.42%	206.00	718.95	0.17%	32.00 (15.53%)
10	920809	安达科技	2.40%	154.27	712.72	0.47%	24.05 (15.59%)

显示全部持仓明细>>

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	7.95%	99.23	2273.42	8.40%	40.75 (41.06%)
2	920368	连城数控	7.35%	49.72	2102.01	7.77%	17.74 (35.67%)
3	920575	*ST康乐	4.73%	49.85	1352.81	5.00%	新增
4	920808	曙光数创	3.78%	28.39	1080.30	3.99%	9.29 (32.72%)
5	920077	吉林碳谷	3.63%	62.56	1037.93	3.84%	13.20 (21.09%)
6	920047	诺思兰德	3.26%	55.10	931.83	3.44%	10.86 (19.70%)
7	920809	安达科技	3.25%	130.22	931.07	3.44%	新增
8	920599	同力股份	2.97%	80.29	848.70	3.14%	16.32 (20.33%)
9	920819	颖泰生物	2.80%	174.01	800.43	2.96%	35.12 (20.18%)
10	920491	奥迪威	2.66%	40.08	761.13	2.81%	12.13 (30.26%)

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	7.95%	99.23	2273.42	8.40%	40.75 (41.06%)
2	920368	连城数控	7.35%	49.72	2102.01	7.77%	17.74 (35.67%)
3	920575	*ST康乐	4.73%	49.85	1352.81	5.00%	新增
4	920808	曙光数创	3.78%	28.39	1080.30	3.99%	9.29 (32.72%)
5	920077	吉林碳谷	3.63%	62.56	1037.93	3.84%	13.20 (21.09%)
6	920047	诺思兰德	3.26%	55.10	931.83	3.44%	10.86 (19.70%)
7	920809	安达科技	3.25%	130.22	931.07	3.44%	新增
8	920599	同力股份	2.97%	80.29	848.70	3.14%	16.32 (20.33%)
9	920819	颖泰生物	2.80%	174.01	800.43	2.96%	35.12 (20.18%)
10	920491	奥迪威	2.66%	40.08	761.13	2.81%	12.13 (30.26%)
11	920139	华岭股份	2.58%	47.34	739.42	2.73%	---
12	920033	康普化学	2.07%	13.01	592.28	2.19%	---
13	920402	硅烷科技	1.90%	34.57	544.45	2.01%	---
14	920418	苏轴股份	1.89%	20.59	541.76	2.00%	---
15	920593	鼎智科技	1.83%	13.63	523.50	1.93%	---
16	920640	富士达	1.82%	26.65	521.26	1.93%	---
17	920261	一诺威	1.81%	51.66	516.58	1.91%	---
18	920985	海泰新能	1.71%	54.91	488.17	1.80%	---
19	920089	禾昌聚合	1.68%	26.74	479.43	1.77%	---
20	920946	森萱医药	1.58%	45.44	453.06	1.67%	---
21	920571	国航远洋	1.52%	78.84	434.40	1.61%	---
22	920961	创远信科	1.46%	30.42	418.61	1.55%	---
23	920152	昆工科技	1.40%	23.12	401.11	1.48%	---
24	920680	广道退	1.39%	16.64	398.77	1.47%	---
25	920566	梓橦宫	1.37%	41.62	392.47	1.45%	---
26	920167	同享科技	1.37%	15.52	391.61	1.45%	---
27	920510	丰光精密	1.36%	14.00	390.43	1.44%	---
28	920344	三元基因	1.32%	17.29	377.56	1.40%	---
29	920021	流金科技	1.32%	65.78	376.94	1.39%	---
30	920476	海能技术	1.29%	24.44	368.75	1.36%	---
31	920179	凯德石英	1.29%	15.97	367.97	1.36%	---
32	920735	德源药业	1.24%	11.10	355.67	1.31%	---
33	920305	*ST云创	1.22%	18.79	350.37	1.29%	---
34	920509	同惠电子	1.21%	28.94	346.70	1.28%	---
35	920670	数字人	1.21%	22.61	345.42	1.28%	---
36	920239	长虹能源	1.19%	18.47	339.07	1.25%	---
37	920720	吉冈精密	1.15%	20.26	329.99	1.22%	---
38	920533	骏创科技	1.06%	14.22	302.76	1.12%	---
39	920799	艾融软件	1.05%	22.40	300.16	1.11%	---
40	920405	海希通讯	1.05%	24.88	301.09	1.11%	---
41	920394	民士达	1.02%	15.57	292.70	1.08%	---
42	920278	鹿得医疗	0.95%	31.24	270.52	1.00%	---
43	920682	球冠电缆	0.92%	29.53	264.33	0.98%	---
44	920729	永顺生物	0.90%	29.10	256.62	0.95%	---
45	920885	星辰科技	0.82%	24.30	235.23	0.87%	---
46	920870	恒进感应	0.75%	14.27	213.16	0.79%	---
47	920014	特瑞斯	0.69%	17.85	196.02	0.72%	---
48	920981	晶赛科技	0.68%	10.85	194.58	0.72%	---
49	920725	惠丰钻石	0.64%	9.82	181.95	0.67%	---
50	920271	邦德股份	0.52%	8.44	148.87	0.55%	---

显示全部持仓明细>>

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	9.26%	31.98	1348.98	0.26%	3.63 (11.34%)
2	920185	贝特瑞	9.15%	58.48	1333.46	0.05%	-2.79 (-4.78%)
3	920077	吉林碳谷	5.61%	49.37	817.54	0.18%	-1.70 (-3.45%)
4	920808	曙光数创	4.85%	19.10	706.62	0.28%	新增
5	920599	同力股份	4.18%	63.97	609.63	0.31%	-7.88 (-12.32%)
6	920819	颖泰生物	4.04%	138.88	588.87	0.12%	-17.82 (-12.83%)
7	920047	诺思兰德	3.98%	44.25	579.21	0.24%	-4.23 (-9.56%)
8	920139	华岭股份	2.79%	37.66	406.74	0.28%	-5.01 (-13.31%)
9	920491	奥迪威	2.39%	27.95	348.29	0.26%	-3.42 (-12.25%)
10	920640	富士达	2.21%	21.24	321.96	0.12%	-2.72 (-12.82%)

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	9.26%	31.98	1348.98	0.26%	3.63 (11.34%)
2	920185	贝特瑞	9.15%	58.48	1333.46	0.05%	-2.79 (-4.78%)
3	920077	吉林碳谷	5.61%	49.37	817.54	0.18%	-1.70 (-3.45%)
4	920808	曙光数创	4.85%	19.10	706.62	0.28%	新增
5	920599	同力股份	4.18%	63.97	609.63	0.31%	-7.88 (-12.32%)
6	920819	颖泰生物	4.04%	138.88	588.87	0.12%	-17.82 (-12.83%)
7	920047	诺思兰德	3.98%	44.25	579.21	0.24%	-4.23 (-9.56%)
8	920139	华岭股份	2.79%	37.66	406.74	0.28%	-5.01 (-13.31%)
9	920491	奥迪威	2.39%	27.95	348.29	0.26%	-3.42 (-12.25%)
10	920640	富士达	2.21%	21.24	321.96	0.12%	-2.72 (-12.82%)

显示全部持仓明细>>

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	9.20%	61.28	1489.08	9.79%	36.92 (60.25%)
2	920368	连城数控	9.12%	28.35	1475.54	9.70%	10.70 (37.75%)
3	920077	吉林碳谷	6.45%	51.07	1043.40	6.86%	30.89 (60.47%)
4	920819	颖泰生物	4.54%	156.70	734.94	4.83%	49.49 (31.58%)
5	920047	诺思兰德	4.10%	48.48	664.18	4.37%	14.52 (29.95%)
6	920599	同力股份	3.17%	71.85	512.99	3.37%	13.79 (19.20%)
7	920139	华岭股份	2.80%	42.67	453.21	2.98%	新增
8	920152	昆工科技	2.68%	17.03	434.05	2.85%	新增
9	920640	富士达	2.52%	23.96	407.34	2.68%	5.45 (22.74%)
10	920402	硅烷科技	2.36%	31.01	381.71	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	9.20%	61.28	1489.08	9.79%	36.92 (60.25%)
2	920368	连城数控	9.12%	28.35	1475.54	9.70%	10.70 (37.75%)
3	920077	吉林碳谷	6.45%	51.07	1043.40	6.86%	30.89 (60.47%)
4	920819	颖泰生物	4.54%	156.70	734.94	4.83%	49.49 (31.58%)
5	920047	诺思兰德	4.10%	48.48	664.18	4.37%	14.52 (29.95%)
6	920599	同力股份	3.17%	71.85	512.99	3.37%	13.79 (19.20%)
7	920139	华岭股份	2.80%	42.67	453.21	2.98%	新增
8	920152	昆工科技	2.68%	17.03	434.05	2.85%	新增
9	920640	富士达	2.52%	23.96	407.34	2.68%	5.45 (22.74%)
10	920402	硅烷科技	2.36%	31.01	381.71	2.51%	新增
11	920305	*ST云创	2.36%	20.87	381.21	2.51%	---
12	920491	奥迪威	2.32%	31.38	374.95	2.47%	---
13	920179	凯德石英	2.06%	14.44	332.72	2.19%	---
14	920985	海泰新能	1.99%	49.80	322.74	2.12%	---
15	920946	森萱医药	1.90%	40.71	307.32	2.02%	---
16	920418	苏轴股份	1.80%	17.84	290.63	1.91%	---
17	920961	创远信科	1.79%	27.07	289.65	1.90%	---
18	920476	海能技术	1.75%	20.83	283.89	1.87%	---
19	920239	长虹能源	1.67%	16.65	270.44	1.78%	---
20	920509	同惠电子	1.58%	25.54	255.66	1.68%	---
21	920344	三元基因	1.54%	15.41	248.95	1.64%	---
22	920735	德源药业	1.45%	9.96	234.95	1.55%	---
23	920566	梓橦宫	1.38%	32.49	222.88	1.47%	---
24	920089	禾昌聚合	1.30%	20.47	210.85	1.39%	---
25	920832	齐鲁华信	1.29%	44.62	208.37	1.37%	---
26	920680	广道退	1.27%	14.97	206.13	1.36%	---
27	920523	德瑞锂电	1.26%	17.27	203.56	1.34%	---
28	920964	润农节水	1.14%	58.32	184.87	1.22%	---
29	920729	永顺生物	1.09%	26.17	176.92	1.16%	---
30	920670	数字人	1.09%	16.79	176.49	1.16%	---
31	920021	流金科技	1.07%	59.95	173.26	1.14%	---
32	920932	科达自控	1.07%	14.70	173.22	1.14%	---
33	920799	艾融软件	1.03%	19.81	166.40	1.09%	---
34	920445	龙竹科技	1.00%	33.10	161.85	1.06%	---
35	920278	鹿得医疗	0.88%	28.00	141.95	0.93%	---
36	920725	惠丰钻石	0.86%	8.73	139.88	0.92%	---
37	920682	球冠电缆	0.84%	26.61	135.16	0.89%	---
38	920167	同享科技	0.76%	10.42	123.76	0.81%	---
39	920510	丰光精密	0.74%	12.43	120.16	0.79%	---
40	920370	新安洁	0.72%	48.21	116.19	0.76%	---
41	920405	海希通讯	0.69%	13.19	112.08	0.74%	---
42	920433	大唐药业	0.68%	33.46	109.42	0.72%	---
43	920720	吉冈精密	0.67%	18.16	108.79	0.72%	---
44	920981	晶赛科技	0.66%	7.19	106.46	0.70%	---
45	920010	凯添燃气	0.64%	29.88	103.40	0.68%	---
46	920870	恒进感应	0.62%	12.67	100.96	0.66%	---
47	920885	星辰科技	0.61%	8.12	98.01	0.64%	---
48	920826	盖世食品	0.57%	14.87	91.91	0.60%	---
49	920675	秉扬科技	0.46%	16.40	73.97	0.49%	---
50	920271	邦德股份	0.43%	7.66	69.21	0.46%	---

显示全部持仓明细>>

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	9.59%	24.36	1064.18	0.03%	---
2	920368	连城数控	9.55%	17.65	1059.05	0.15%	---
3	920077	吉林碳谷	7.70%	20.19	853.90	0.21%	---
4	920819	颖泰生物	5.14%	107.21	570.37	0.09%	---
5	920047	诺思兰德	3.91%	33.96	433.98	0.18%	---
6	920599	同力股份	3.71%	58.05	411.60	0.28%	---
7	920640	富士达	2.62%	18.51	290.09	0.11%	---
8	920239	长虹能源	2.58%	12.73	285.84	0.26%	---
9	920946	森萱医药	2.49%	32.92	276.53	0.08%	---
10	920961	创远信科	2.07%	21.93	229.38	0.21%	---

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	9.59%	24.36	1064.18	0.03%	---
2	920368	连城数控	9.55%	17.65	1059.05	0.15%	---
3	920077	吉林碳谷	7.70%	20.19	853.90	0.21%	---
4	920819	颖泰生物	5.14%	107.21	570.37	0.09%	---
5	920047	诺思兰德	3.91%	33.96	433.98	0.18%	---
6	920599	同力股份	3.71%	58.05	411.60	0.28%	---
7	920640	富士达	2.62%	18.51	290.09	0.11%	---
8	920239	长虹能源	2.58%	12.73	285.84	0.26%	---
9	920946	森萱医药	2.49%	32.92	276.53	0.08%	---
10	920961	创远信科	2.07%	21.93	229.38	0.21%	---

显示全部持仓明细>>