南方北证50成份指数发起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	7.11%	79.39	2307.83	0.07%	-13.14 (-16.55%)
2	920982	锦波生物	5.00%	10.80	1621.16	0.20%	-1.79 (-16.59%)
3	920522	纳科诺尔	3.76%	25.76	1220.59	0.20%	-4.27 (-16.56%)
4	920493	并行科技	3.69%	8.41	1196.61	0.19%	-1.39 (-16.56%)
5	920599	同力股份	3.61%	65.14	1172.48	0.19%	-10.78 (-16.55%)
6	920368	连城数控	3.45%	33.06	1119.47	0.15%	-5.48 (-16.57%)
7	920047	诺思兰德	3.36%	45.07	1090.68	0.25%	-7.46 (-16.55%)
8	920116	星图测控	3.12%	11.25	1011.44	0.07%	-1.86 (-16.53%)
9	920808	曙光数创	3.00%	14.08	974.41	0.07%	-2.33 (-16.55%)
10	920077	吉林碳谷	2.85%	55.18	923.66	0.18%	-9.13 (-16.55%)

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	7.11%	79.39	2307.83	0.07%	-13.14 (-16.55%)
2	920982	锦波生物	5.00%	10.80	1621.16	0.20%	-1.79 (-16.59%)
3	920522	纳科诺尔	3.76%	25.76	1220.59	0.20%	-4.27 (-16.56%)
4	920493	并行科技	3.69%	8.41	1196.61	0.19%	-1.39 (-16.56%)
5	920599	同力股份	3.61%	65.14	1172.48	0.19%	-10.78 (-16.55%)
6	920368	连城数控	3.45%	33.06	1119.47	0.15%	-5.48 (-16.57%)
7	920047	诺思兰德	3.36%	45.07	1090.68	0.25%	-7.46 (-16.55%)
8	920116	星图测控	3.12%	11.25	1011.44	0.07%	-1.86 (-16.53%)
9	920808	曙光数创	3.00%	14.08	974.41	0.07%	-2.33 (-16.55%)
10	920077	吉林碳谷	2.85%	55.18	923.66	0.18%	-9.13 (-16.55%)

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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%	92.53	2994.23	7.42%	-10.35 (-11.19%)
2	920982	锦波生物	6.93%	12.60	2943.71	7.30%	-1.41 (-11.17%)
3	920522	纳科诺尔	4.32%	30.02	1834.09	4.55%	-3.36 (-11.19%)
4	920599	同力股份	3.70%	75.92	1573.78	3.90%	6.33 (8.34%)
5	920493	并行科技	3.06%	9.80	1298.90	3.22%	0.84 (8.61%)
6	920047	诺思兰德	2.93%	52.53	1245.47	3.09%	-5.87 (-11.17%)
7	920808	曙光数创	2.74%	16.41	1165.35	2.89%	-7.92 (-48.26%)
8	920116	星图测控	2.61%	13.11	1107.85	2.75%	新增
9	920077	吉林碳谷	2.58%	64.31	1094.50	2.71%	新增
10	920799	艾融软件	2.58%	22.96	1096.39	2.72%	-2.56 (-11.15%)

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%	92.53	2994.23	7.42%	-10.35 (-11.19%)
2	920982	锦波生物	6.93%	12.60	2943.71	7.30%	-1.41 (-11.17%)
3	920522	纳科诺尔	4.32%	30.02	1834.09	4.55%	-3.36 (-11.19%)
4	920599	同力股份	3.70%	75.92	1573.78	3.90%	6.33 (8.34%)
5	920493	并行科技	3.06%	9.80	1298.90	3.22%	0.84 (8.61%)
6	920047	诺思兰德	2.93%	52.53	1245.47	3.09%	-5.87 (-11.17%)
7	920808	曙光数创	2.74%	16.41	1165.35	2.89%	-7.92 (-48.26%)
8	920116	星图测控	2.61%	13.11	1107.85	2.75%	新增
9	920077	吉林碳谷	2.58%	64.31	1094.50	2.71%	新增
10	920799	艾融软件	2.58%	22.96	1096.39	2.72%	-2.56 (-11.15%)
11	920978	开特股份	2.57%	29.56	1090.61	2.70%	---
12	920029	开发科技	2.46%	11.40	1044.79	2.59%	---
13	920640	富士达	2.27%	25.67	965.89	2.39%	---
14	920368	连城数控	2.26%	38.54	960.08	2.38%	---
15	920438	戈碧迦	2.24%	23.74	953.16	2.36%	---
16	920593	鼎智科技	2.24%	26.03	950.67	2.36%	---
17	920139	华岭股份	2.18%	44.24	924.59	2.29%	---
18	920491	奥迪威	2.18%	30.89	923.98	2.29%	---
19	920809	安达科技	2.17%	131.11	920.37	2.28%	---
20	920418	苏轴股份	1.88%	26.68	800.52	1.98%	---
21	920174	五新智能	1.68%	14.78	714.32	1.77%	---
22	920002	万达轴承	1.61%	6.22	684.48	1.70%	---
23	920060	万源通	1.61%	20.80	684.01	1.70%	---
24	920509	同惠电子	1.55%	17.54	659.32	1.63%	---
25	920735	德源药业	1.54%	19.26	654.59	1.62%	---
26	920394	民士达	1.54%	16.01	655.06	1.62%	---
27	920239	长虹能源	1.52%	19.93	647.65	1.61%	---
28	920576	天力复合	1.49%	8.94	631.68	1.57%	---
29	920208	青矩技术	1.49%	25.63	633.24	1.57%	---
30	920106	林泰新材	1.43%	7.75	609.53	1.51%	---
31	920571	国航远洋	1.41%	60.78	598.08	1.48%	---
32	920819	颖泰生物	1.22%	134.14	519.12	1.29%	---
33	920261	一诺威	1.13%	31.86	478.86	1.19%	---
34	920402	硅烷科技	1.10%	46.19	466.50	1.16%	---
35	920533	骏创科技	1.07%	14.31	453.97	1.13%	---
36	920806	云星宇	1.07%	32.91	453.51	1.12%	---
37	920971	天马新材	1.04%	14.38	441.47	1.09%	---
38	920510	丰光精密	1.00%	20.16	423.54	1.05%	---
39	920839	万通液压	0.96%	9.70	409.53	1.02%	---
40	920953	国子软件	0.88%	10.51	375.78	0.93%	---
41	920946	森萱医药	0.87%	35.04	369.68	0.92%	---
42	920579	机科股份	0.87%	14.17	369.97	0.92%	---
43	920019	铜冠矿建	0.85%	17.25	361.66	0.90%	---
44	920247	华密新材	0.83%	12.93	352.19	0.87%	---
45	920592	华信永道	0.82%	8.84	347.96	0.86%	---
46	920693	阿为特	0.74%	7.96	313.02	0.78%	---
47	920720	吉冈精密	0.72%	21.86	307.12	0.76%	---
48	920111	聚星科技	0.70%	12.73	296.99	0.74%	---
49	920821	则成电子	0.70%	11.35	296.15	0.73%	---
50	920001	纬达光电	0.58%	12.61	245.64	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	8.52%	14.00	3943.10	0.23%	0.85 (6.07%)
2	920185	贝特瑞	7.34%	102.88	3395.00	0.09%	-25.95 (-25.22%)
3	920808	曙光数创	4.75%	24.33	2199.29	0.12%	-6.14 (-25.24%)
4	920522	纳科诺尔	4.62%	33.38	2139.77	0.26%	-8.41 (-25.21%)
5	920047	诺思兰德	3.18%	58.40	1474.00	0.32%	-14.73 (-25.22%)
6	920799	艾融软件	3.01%	25.52	1393.96	0.21%	-6.44 (-25.23%)
7	920493	并行科技	2.95%	8.96	1364.67	0.22%	-2.25 (-25.12%)
8	920599	同力股份	2.94%	69.59	1360.44	0.20%	-17.55 (-25.22%)
9	920368	连城数控	2.90%	42.85	1342.55	0.19%	-10.81 (-25.23%)
10	920978	开特股份	2.74%	32.72	1269.38	0.32%	-8.25 (-25.22%)

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	8.52%	14.00	3943.10	0.23%	0.85 (6.07%)
2	920185	贝特瑞	7.34%	102.88	3395.00	0.09%	-25.95 (-25.22%)
3	920808	曙光数创	4.75%	24.33	2199.29	0.12%	-6.14 (-25.24%)
4	920522	纳科诺尔	4.62%	33.38	2139.77	0.26%	-8.41 (-25.21%)
5	920047	诺思兰德	3.18%	58.40	1474.00	0.32%	-14.73 (-25.22%)
6	920799	艾融软件	3.01%	25.52	1393.96	0.21%	-6.44 (-25.23%)
7	920493	并行科技	2.95%	8.96	1364.67	0.22%	-2.25 (-25.12%)
8	920599	同力股份	2.94%	69.59	1360.44	0.20%	-17.55 (-25.22%)
9	920368	连城数控	2.90%	42.85	1342.55	0.19%	-10.81 (-25.23%)
10	920978	开特股份	2.74%	32.72	1269.38	0.32%	-8.25 (-25.22%)

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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	8.86%	13.15	4681.94	9.32%	2.32 (17.66%)
2	920185	贝特瑞	5.68%	128.83	3001.71	5.97%	-9.08 (-7.05%)
3	920522	纳科诺尔	4.00%	41.80	2115.70	4.21%	14.39 (34.42%)
4	920799	艾融软件	3.74%	31.96	1979.35	3.94%	-2.25 (-7.05%)
5	920599	同力股份	3.53%	87.14	1864.75	3.71%	-6.14 (-7.05%)
6	920808	曙光数创	3.43%	30.47	1814.86	3.61%	6.01 (19.72%)
7	920493	并行科技	3.18%	11.20	1680.23	3.34%	-0.67 (-5.99%)
8	920047	诺思兰德	2.96%	73.13	1564.97	3.11%	新增
9	920368	连城数控	2.91%	53.66	1538.48	3.06%	-3.46 (-6.46%)
10	920139	华岭股份	2.62%	51.33	1383.31	2.75%	-3.62 (-7.06%)

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	8.86%	13.15	4681.94	9.32%	2.32 (17.66%)
2	920185	贝特瑞	5.68%	128.83	3001.71	5.97%	-9.08 (-7.05%)
3	920522	纳科诺尔	4.00%	41.80	2115.70	4.21%	14.39 (34.42%)
4	920799	艾融软件	3.74%	31.96	1979.35	3.94%	-2.25 (-7.05%)
5	920599	同力股份	3.53%	87.14	1864.75	3.71%	-6.14 (-7.05%)
6	920808	曙光数创	3.43%	30.47	1814.86	3.61%	6.01 (19.72%)
7	920493	并行科技	3.18%	11.20	1680.23	3.34%	-0.67 (-5.99%)
8	920047	诺思兰德	2.96%	73.13	1564.97	3.11%	新增
9	920368	连城数控	2.91%	53.66	1538.48	3.06%	-3.46 (-6.46%)
10	920139	华岭股份	2.62%	51.33	1383.31	2.75%	-3.62 (-7.06%)
11	920593	鼎智科技	2.49%	35.85	1318.26	2.62%	---
12	920077	吉林碳谷	2.48%	89.54	1309.98	2.61%	---
13	920491	奥迪威	2.42%	43.01	1281.76	2.55%	---
14	920418	苏轴股份	2.12%	37.14	1122.97	2.24%	---
15	920640	富士达	2.02%	35.75	1066.19	2.12%	---
16	920571	国航远洋	2.01%	84.62	1061.99	2.11%	---
17	920239	长虹能源	1.95%	27.74	1029.62	2.05%	---
18	920978	开特股份	1.94%	40.97	1023.74	2.04%	---
19	920394	民士达	1.90%	22.29	1002.09	1.99%	---
20	920735	德源药业	1.82%	26.81	962.96	1.92%	---
21	920809	安达科技	1.58%	137.24	833.02	1.66%	---
22	920174	五新智能	1.54%	20.57	811.57	1.62%	---
23	920208	青矩技术	1.54%	21.95	814.68	1.62%	---
24	920819	颖泰生物	1.51%	186.77	797.51	1.59%	---
25	920961	创远信科	1.49%	32.64	788.94	1.57%	---
26	920533	骏创科技	1.42%	19.92	748.97	1.49%	---
27	920806	云星宇	1.41%	45.82	745.04	1.48%	---
28	920592	华信永道	1.34%	12.31	710.67	1.41%	---
29	920261	一诺威	1.27%	44.36	672.05	1.34%	---
30	920509	同惠电子	1.26%	24.43	664.74	1.32%	---
31	920510	丰光精密	1.26%	28.07	667.77	1.33%	---
32	920438	戈碧迦	1.24%	33.06	657.81	1.31%	---
33	920985	海泰新能	1.15%	58.94	605.90	1.21%	---
34	920971	天马新材	1.15%	16.01	608.06	1.21%	---
35	920579	机科股份	1.12%	19.73	590.31	1.17%	---
36	920019	铜冠矿建	1.09%	24.03	576.63	1.15%	---
37	920946	森萱医药	1.08%	48.79	572.31	1.14%	---
38	920953	国子软件	1.07%	14.65	565.01	1.12%	---
39	920821	则成电子	1.01%	15.81	532.67	1.06%	---
40	920693	阿为特	0.99%	11.08	524.37	1.04%	---
41	920402	硅烷科技	0.93%	48.23	490.52	0.98%	---
42	920682	球冠电缆	0.92%	49.44	484.53	0.96%	---
43	920720	吉冈精密	0.85%	30.43	448.24	0.89%	---
44	920001	纬达光电	0.85%	17.56	449.01	0.89%	---
45	920576	天力复合	0.83%	12.45	437.47	0.87%	---
46	920002	万达轴承	0.83%	2.48	440.60	0.88%	---
47	920247	华密新材	0.71%	18.00	376.77	0.75%	---
48	920701	豪声电子	0.62%	15.67	329.16	0.66%	---
49	920753	天纺标	0.50%	9.30	262.49	0.52%	---
50	920122	中纺标	0.44%	5.28	230.89	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	6.69%	10.83	3255.32	0.24%	-1.64 (-15.13%)
2	920185	贝特瑞	6.14%	137.91	2989.85	0.12%	-20.89 (-15.15%)
3	920493	并行科技	4.15%	11.88	2017.89	0.37%	-1.79 (-15.07%)
4	920799	艾融软件	4.03%	34.21	1958.69	0.29%	-5.18 (-15.15%)
5	920368	连城数控	3.63%	57.13	1764.05	0.26%	-8.65 (-15.14%)
6	920599	同力股份	3.49%	93.28	1698.62	0.27%	-14.13 (-15.15%)
7	920522	纳科诺尔	3.14%	27.41	1526.19	0.30%	新增
8	920808	曙光数创	3.01%	24.46	1462.37	0.13%	-3.71 (-15.17%)
9	920491	奥迪威	2.88%	46.05	1399.89	0.40%	-6.97 (-15.14%)
10	920139	华岭股份	2.79%	54.95	1356.24	0.21%	-8.32 (-15.13%)

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	6.69%	10.83	3255.32	0.24%	-1.64 (-15.13%)
2	920185	贝特瑞	6.14%	137.91	2989.85	0.12%	-20.89 (-15.15%)
3	920493	并行科技	4.15%	11.88	2017.89	0.37%	-1.79 (-15.07%)
4	920799	艾融软件	4.03%	34.21	1958.69	0.29%	-5.18 (-15.15%)
5	920368	连城数控	3.63%	57.13	1764.05	0.26%	-8.65 (-15.14%)
6	920599	同力股份	3.49%	93.28	1698.62	0.27%	-14.13 (-15.15%)
7	920522	纳科诺尔	3.14%	27.41	1526.19	0.30%	新增
8	920808	曙光数创	3.01%	24.46	1462.37	0.13%	-3.71 (-15.17%)
9	920491	奥迪威	2.88%	46.05	1399.89	0.40%	-6.97 (-15.14%)
10	920139	华岭股份	2.79%	54.95	1356.24	0.21%	-8.32 (-15.13%)

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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	7.11%	158.80	3113.98	7.49%	95.35 (60.05%)
2	920982	锦波生物	5.90%	12.47	2581.17	6.21%	6.88 (55.18%)
3	920799	艾融软件	4.64%	39.40	2031.68	4.89%	新增
4	920368	连城数控	4.42%	65.78	1932.48	4.65%	39.82 (60.54%)
5	920808	曙光数创	4.34%	28.17	1900.52	4.57%	16.75 (59.46%)
6	920139	华岭股份	3.50%	63.27	1529.85	3.68%	新增
7	920575	*ST康乐	3.49%	92.34	1526.31	3.67%	65.43 (70.86%)
8	920599	同力股份	3.13%	107.41	1370.56	3.30%	64.07 (59.65%)
9	920077	吉林碳谷	2.81%	110.37	1231.78	2.96%	76.60 (69.40%)
10	920593	鼎智科技	2.73%	31.56	1193.44	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	7.11%	158.80	3113.98	7.49%	95.35 (60.05%)
2	920982	锦波生物	5.90%	12.47	2581.17	6.21%	6.88 (55.18%)
3	920799	艾融软件	4.64%	39.40	2031.68	4.89%	新增
4	920368	连城数控	4.42%	65.78	1932.48	4.65%	39.82 (60.54%)
5	920808	曙光数创	4.34%	28.17	1900.52	4.57%	16.75 (59.46%)
6	920139	华岭股份	3.50%	63.27	1529.85	3.68%	新增
7	920575	*ST康乐	3.49%	92.34	1526.31	3.67%	65.43 (70.86%)
8	920599	同力股份	3.13%	107.41	1370.56	3.30%	64.07 (59.65%)
9	920077	吉林碳谷	2.81%	110.37	1231.78	2.96%	76.60 (69.40%)
10	920593	鼎智科技	2.73%	31.56	1193.44	2.87%	新增
11	920491	奥迪威	2.60%	53.02	1139.91	2.74%	---
12	920047	诺思兰德	2.37%	90.14	1039.30	2.50%	---
13	920493	并行科技	2.21%	13.67	967.70	2.33%	---
14	920640	富士达	2.20%	35.25	960.98	2.31%	---
15	920418	苏轴股份	1.99%	38.15	872.03	2.10%	---
16	920208	青矩技术	1.92%	27.06	842.11	2.03%	---
17	920809	安达科技	1.92%	169.15	842.37	2.03%	---
18	920819	颖泰生物	1.87%	230.21	817.25	1.97%	---
19	920571	国航远洋	1.80%	130.39	788.84	1.90%	---
20	920174	五新智能	1.67%	25.36	732.58	1.76%	---
21	920985	海泰新能	1.66%	72.66	726.55	1.75%	---
22	920806	云星宇	1.65%	56.48	720.75	1.73%	---
23	920239	长虹能源	1.59%	24.42	697.69	1.68%	---
24	920735	德源药业	1.58%	22.03	690.86	1.66%	---
25	920438	戈碧迦	1.44%	39.79	632.26	1.52%	---
26	920961	创远信科	1.36%	40.24	596.32	1.43%	---
27	920510	丰光精密	1.31%	34.60	571.27	1.37%	---
28	920978	开特股份	1.30%	42.08	568.06	1.37%	---
29	920179	凯德石英	1.23%	21.13	537.52	1.29%	---
30	920946	森萱医药	1.21%	60.13	529.75	1.27%	---
31	920402	硅烷科技	1.19%	59.45	522.60	1.26%	---
32	920693	阿为特	1.11%	13.65	484.18	1.16%	---
33	920670	数字人	1.05%	29.92	461.01	1.11%	---
34	920579	机科股份	1.03%	24.32	451.90	1.09%	---
35	920821	则成电子	1.02%	13.92	446.69	1.07%	---
36	920533	骏创科技	0.97%	18.89	423.19	1.02%	---
37	920703	广厦环能	0.96%	20.22	419.34	1.01%	---
38	920033	康普化学	0.96%	22.38	420.92	1.01%	---
39	920720	吉冈精密	0.94%	26.80	412.65	0.99%	---
40	920682	球冠电缆	0.91%	50.79	398.66	0.96%	---
41	920089	禾昌聚合	0.91%	35.37	398.62	0.96%	---
42	920394	民士达	0.91%	20.60	399.68	0.96%	---
43	920167	同享科技	0.90%	20.61	394.59	0.95%	---
44	920885	星辰科技	0.89%	32.04	390.95	0.94%	---
45	920247	华密新材	0.81%	17.07	354.54	0.85%	---
46	920753	天纺标	0.74%	11.46	322.31	0.78%	---
47	920576	天力复合	0.73%	15.34	318.55	0.77%	---
48	920122	中纺标	0.73%	6.50	319.89	0.77%	---
49	920870	恒进感应	0.67%	18.87	294.97	0.71%	---
50	920026	卓兆点胶	0.55%	11.56	240.27	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	9.31%	63.45	1371.06	0.06%	4.17 (6.57%)
2	920982	锦波生物	8.69%	5.59	1279.77	0.18%	-0.93 (-16.64%)
3	920368	连城数控	5.45%	25.96	803.12	0.20%	0.14 (0.54%)
4	920808	曙光数创	3.83%	11.42	563.92	0.06%	0.37 (3.24%)
5	920575	康乐卫士	3.67%	26.90	540.25	0.14%	1.02 (3.79%)
6	920599	同力股份	3.08%	43.34	453.33	0.19%	1.65 (3.81%)
7	920047	诺思兰德	3.03%	31.59	445.76	0.18%	1.20 (3.80%)
8	920077	吉林碳谷	2.70%	33.77	397.14	0.11%	1.28 (3.80%)
9	920491	奥迪威	2.39%	21.62	352.41	0.19%	0.81 (3.75%)
10	920809	安达科技	2.19%	70.27	322.54	0.22%	2.67 (3.80%)

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	9.31%	63.45	1371.06	0.06%	4.17 (6.57%)
2	920982	锦波生物	8.69%	5.59	1279.77	0.18%	-0.93 (-16.64%)
3	920368	连城数控	5.45%	25.96	803.12	0.20%	0.14 (0.54%)
4	920808	曙光数创	3.83%	11.42	563.92	0.06%	0.37 (3.24%)
5	920575	康乐卫士	3.67%	26.90	540.25	0.14%	1.02 (3.79%)
6	920599	同力股份	3.08%	43.34	453.33	0.19%	1.65 (3.81%)
7	920047	诺思兰德	3.03%	31.59	445.76	0.18%	1.20 (3.80%)
8	920077	吉林碳谷	2.70%	33.77	397.14	0.11%	1.28 (3.80%)
9	920491	奥迪威	2.39%	21.62	352.41	0.19%	0.81 (3.75%)
10	920809	安达科技	2.19%	70.27	322.54	0.22%	2.67 (3.80%)

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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	10.00%	59.28	1089.56	10.54%	13.69 (23.09%)
2	920982	锦波生物	8.94%	6.52	973.80	9.42%	2.77 (42.47%)
3	920368	连城数控	6.17%	25.82	672.54	6.50%	6.55 (25.37%)
4	920575	*ST康乐	4.94%	25.88	537.88	5.20%	6.57 (25.38%)
5	920808	曙光数创	3.92%	11.05	426.86	4.13%	0.05 (0.45%)
6	920047	诺思兰德	3.87%	30.39	422.14	4.08%	11.49 (37.81%)
7	920599	同力股份	2.97%	41.69	323.93	3.13%	10.57 (25.35%)
8	920077	吉林碳谷	2.86%	32.49	311.24	3.01%	8.24 (25.36%)
9	920819	颖泰生物	2.45%	90.35	267.42	2.59%	22.91 (25.36%)
10	920809	安达科技	2.36%	67.60	257.56	2.49%	17.14 (25.36%)

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	10.00%	59.28	1089.56	10.54%	13.69 (23.09%)
2	920982	锦波生物	8.94%	6.52	973.80	9.42%	2.77 (42.47%)
3	920368	连城数控	6.17%	25.82	672.54	6.50%	6.55 (25.37%)
4	920575	*ST康乐	4.94%	25.88	537.88	5.20%	6.57 (25.38%)
5	920808	曙光数创	3.92%	11.05	426.86	4.13%	0.05 (0.45%)
6	920047	诺思兰德	3.87%	30.39	422.14	4.08%	11.49 (37.81%)
7	920599	同力股份	2.97%	41.69	323.93	3.13%	10.57 (25.35%)
8	920077	吉林碳谷	2.86%	32.49	311.24	3.01%	8.24 (25.36%)
9	920819	颖泰生物	2.45%	90.35	267.42	2.59%	22.91 (25.36%)
10	920809	安达科技	2.36%	67.60	257.56	2.49%	17.14 (25.36%)
11	920491	奥迪威	2.26%	20.81	246.60	2.38%	---
12	920593	鼎智科技	2.14%	12.39	232.85	2.25%	---
13	920139	华岭股份	2.11%	24.58	229.59	2.22%	---
14	920493	并行科技	2.06%	5.36	224.80	2.17%	---
15	920418	苏轴股份	1.82%	14.97	198.44	1.92%	---
16	920640	富士达	1.69%	13.84	184.17	1.78%	---
17	920402	硅烷科技	1.50%	23.33	163.56	1.58%	---
18	920239	长虹能源	1.47%	9.59	160.33	1.55%	---
19	920571	国航远洋	1.42%	40.93	155.12	1.50%	---
20	920978	开特股份	1.42%	16.30	155.01	1.50%	---
21	920985	海泰新能	1.37%	28.51	149.11	1.44%	---
22	920946	森萱医药	1.37%	23.59	149.12	1.44%	---
23	920510	丰光精密	1.36%	9.69	147.63	1.43%	---
24	920961	创远信科	1.35%	15.79	146.66	1.42%	---
25	920799	艾融软件	1.35%	15.51	147.31	1.42%	---
26	920179	凯德石英	1.25%	8.29	136.00	1.32%	---
27	920566	梓橦宫	1.16%	18.90	126.81	1.23%	---
28	920167	同享科技	1.15%	8.08	125.29	1.21%	---
29	920225	利通科技	1.14%	14.03	124.06	1.20%	---
30	920089	禾昌聚合	1.09%	13.88	119.22	1.15%	---
31	920394	民士达	1.04%	8.08	113.12	1.09%	---
32	920753	天纺标	1.02%	4.50	111.33	1.08%	---
33	920021	流金科技	1.00%	34.16	109.31	1.06%	---
34	920305	*ST云创	0.98%	9.76	106.38	1.03%	---
35	920576	天力复合	0.97%	6.02	105.95	1.02%	---
36	920680	广道退	0.96%	8.64	104.18	1.01%	---
37	920033	康普化学	0.95%	6.58	103.00	1.00%	---
38	920682	球冠电缆	0.88%	19.93	95.67	0.93%	---
39	920670	数字人	0.88%	9.78	95.38	0.92%	---
40	920693	阿为特	0.87%	4.02	94.39	0.91%	---
41	920122	中纺标	0.87%	2.55	94.30	0.91%	---
42	920249	利尔达	0.84%	23.31	91.61	0.89%	---
43	920533	骏创科技	0.82%	7.38	89.56	0.87%	---
44	920720	吉冈精密	0.76%	10.52	83.00	0.80%	---
45	920885	星辰科技	0.63%	12.57	68.38	0.66%	---
46	920278	鹿得医疗	0.58%	12.97	63.29	0.61%	---
47	920870	恒进感应	0.56%	7.40	60.99	0.59%	---
48	920026	卓兆点胶	0.48%	3.02	51.94	0.50%	---
49	920725	惠丰钻石	0.48%	5.10	51.89	0.50%	---
50	920271	邦德股份	0.39%	4.38	42.38	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	9.22%	45.59	888.09	0.04%	-3.07 (-6.73%)
2	920982	锦波生物	8.60%	3.75	828.00	0.16%	新增
3	920368	连城数控	5.67%	19.27	546.62	0.15%	-5.11 (-26.52%)
4	920808	曙光数创	5.22%	11.00	502.92	0.06%	-2.92 (-26.55%)
5	920575	康乐卫士	3.74%	19.31	359.83	0.14%	-5.13 (-26.54%)
6	920077	吉林碳谷	3.56%	24.25	342.88	0.09%	-6.43 (-26.52%)
7	920047	诺思兰德	3.29%	18.90	316.98	0.11%	-8.12 (-42.94%)
8	920599	同力股份	3.10%	31.12	298.44	0.15%	-8.25 (-26.51%)
9	920819	颖泰生物	2.44%	67.44	235.35	0.06%	-17.89 (-26.53%)
10	920809	安达科技	2.42%	50.46	233.13	0.15%	-13.39 (-26.54%)

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	9.22%	45.59	888.09	0.04%	-3.07 (-6.73%)
2	920982	锦波生物	8.60%	3.75	828.00	0.16%	新增
3	920368	连城数控	5.67%	19.27	546.62	0.15%	-5.11 (-26.52%)
4	920808	曙光数创	5.22%	11.00	502.92	0.06%	-2.92 (-26.55%)
5	920575	康乐卫士	3.74%	19.31	359.83	0.14%	-5.13 (-26.54%)
6	920077	吉林碳谷	3.56%	24.25	342.88	0.09%	-6.43 (-26.52%)
7	920047	诺思兰德	3.29%	18.90	316.98	0.11%	-8.12 (-42.94%)
8	920599	同力股份	3.10%	31.12	298.44	0.15%	-8.25 (-26.51%)
9	920819	颖泰生物	2.44%	67.44	235.35	0.06%	-17.89 (-26.53%)
10	920809	安达科技	2.42%	50.46	233.13	0.15%	-13.39 (-26.54%)

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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	7.99%	48.66	1114.80	8.40%	9.38 (19.28%)
2	920368	连城数控	7.39%	24.38	1030.68	7.77%	1.75 (7.18%)
3	920575	*ST康乐	4.76%	24.44	663.30	5.00%	新增
4	920808	曙光数创	3.80%	13.92	529.66	3.99%	-1.04 (-7.47%)
5	920077	吉林碳谷	3.65%	30.68	508.96	3.84%	-2.29 (-7.46%)
6	920047	诺思兰德	3.28%	27.02	456.87	3.44%	-1.90 (-7.03%)
7	920809	安达科技	3.27%	63.85	456.53	3.44%	新增
8	920599	同力股份	2.98%	39.37	416.14	3.14%	-2.94 (-7.47%)
9	920819	颖泰生物	2.81%	85.33	392.50	2.96%	-6.36 (-7.45%)
10	920491	奥迪威	2.68%	19.65	373.16	2.81%	1.17 (5.95%)

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	7.99%	48.66	1114.80	8.40%	9.38 (19.28%)
2	920368	连城数控	7.39%	24.38	1030.68	7.77%	1.75 (7.18%)
3	920575	*ST康乐	4.76%	24.44	663.30	5.00%	新增
4	920808	曙光数创	3.80%	13.92	529.66	3.99%	-1.04 (-7.47%)
5	920077	吉林碳谷	3.65%	30.68	508.96	3.84%	-2.29 (-7.46%)
6	920047	诺思兰德	3.28%	27.02	456.87	3.44%	-1.90 (-7.03%)
7	920809	安达科技	3.27%	63.85	456.53	3.44%	新增
8	920599	同力股份	2.98%	39.37	416.14	3.14%	-2.94 (-7.47%)
9	920819	颖泰生物	2.81%	85.33	392.50	2.96%	-6.36 (-7.45%)
10	920491	奥迪威	2.68%	19.65	373.16	2.81%	1.17 (5.95%)
11	920139	华岭股份	2.60%	23.21	362.54	2.73%	---
12	920033	康普化学	2.08%	6.38	290.33	2.19%	---
13	920402	硅烷科技	1.91%	16.95	266.96	2.01%	---
14	920418	苏轴股份	1.90%	10.10	265.64	2.00%	---
15	920593	鼎智科技	1.84%	6.69	256.90	1.94%	---
16	920640	富士达	1.83%	13.07	255.61	1.93%	---
17	920261	一诺威	1.82%	25.33	253.30	1.91%	---
18	920985	海泰新能	1.72%	26.93	239.42	1.80%	---
19	920089	禾昌聚合	1.69%	13.12	235.15	1.77%	---
20	920946	森萱医药	1.59%	22.28	222.18	1.67%	---
21	920571	国航远洋	1.53%	38.66	213.02	1.61%	---
22	920961	创远信科	1.47%	14.92	205.26	1.55%	---
23	920152	昆工科技	1.41%	11.34	196.75	1.48%	---
24	920680	广道退	1.40%	8.16	195.45	1.47%	---
25	920566	梓橦宫	1.38%	20.40	192.35	1.45%	---
26	920167	同享科技	1.38%	7.61	192.09	1.45%	---
27	920510	丰光精密	1.37%	6.87	191.63	1.44%	---
28	920344	三元基因	1.33%	8.48	185.12	1.40%	---
29	920021	流金科技	1.33%	32.26	184.85	1.39%	---
30	920476	海能技术	1.30%	11.98	180.81	1.36%	---
31	920179	凯德石英	1.29%	7.83	180.46	1.36%	---
32	920735	德源药业	1.25%	5.45	174.44	1.31%	---
33	920305	*ST云创	1.23%	9.21	171.76	1.29%	---
34	920509	同惠电子	1.22%	14.19	169.98	1.28%	---
35	920670	数字人	1.21%	11.08	169.33	1.28%	---
36	920239	长虹能源	1.19%	9.06	166.25	1.25%	---
37	920720	吉冈精密	1.16%	9.93	161.75	1.22%	---
38	920799	艾融软件	1.06%	10.99	147.22	1.11%	---
39	920533	骏创科技	1.06%	6.97	148.50	1.12%	---
40	920405	海希通讯	1.06%	12.20	147.68	1.11%	---
41	920394	民士达	1.03%	7.63	143.44	1.08%	---
42	920278	鹿得医疗	0.95%	15.31	132.58	1.00%	---
43	920682	球冠电缆	0.93%	14.48	129.60	0.98%	---
44	920729	永顺生物	0.90%	14.27	125.85	0.95%	---
45	920885	星辰科技	0.83%	11.91	115.29	0.87%	---
46	920870	恒进感应	0.75%	6.99	104.46	0.79%	---
47	920014	特瑞斯	0.69%	8.75	96.08	0.72%	---
48	920981	晶赛科技	0.68%	5.32	95.47	0.72%	---
49	920725	惠丰钻石	0.64%	4.82	89.35	0.67%	---
50	920271	邦德股份	0.52%	4.14	73.10	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	9.73%	22.63	954.42	0.19%	3.64 (16.09%)
2	920185	贝特瑞	9.13%	39.28	895.58	0.04%	-1.16 (-2.95%)
3	920808	曙光数创	5.64%	14.96	553.37	0.22%	新增
4	920077	吉林碳谷	5.57%	32.97	545.93	0.12%	-1.54 (-4.67%)
5	920599	同力股份	4.11%	42.31	403.21	0.21%	-5.54 (-13.09%)
6	920819	颖泰生物	3.97%	91.69	388.75	0.08%	-12.50 (-13.63%)
7	920047	诺思兰德	3.86%	28.92	378.54	0.15%	-3.94 (-13.62%)
8	920139	华岭股份	2.75%	24.95	269.46	0.19%	-3.26 (-13.07%)
9	920033	康普化学	2.55%	6.85	249.55	0.22%	新增
10	920491	奥迪威	2.35%	18.48	230.27	0.17%	-2.41 (-13.04%)

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	9.73%	22.63	954.42	0.19%	3.64 (16.09%)
2	920185	贝特瑞	9.13%	39.28	895.58	0.04%	-1.16 (-2.95%)
3	920808	曙光数创	5.64%	14.96	553.37	0.22%	新增
4	920077	吉林碳谷	5.57%	32.97	545.93	0.12%	-1.54 (-4.67%)
5	920599	同力股份	4.11%	42.31	403.21	0.21%	-5.54 (-13.09%)
6	920819	颖泰生物	3.97%	91.69	388.75	0.08%	-12.50 (-13.63%)
7	920047	诺思兰德	3.86%	28.92	378.54	0.15%	-3.94 (-13.62%)
8	920139	华岭股份	2.75%	24.95	269.46	0.19%	-3.26 (-13.07%)
9	920033	康普化学	2.55%	6.85	249.55	0.22%	新增
10	920491	奥迪威	2.35%	18.48	230.27	0.17%	-2.41 (-13.04%)

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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	9.23%	18.99	988.10	9.74%	2.01 (10.58%)
2	920185	贝特瑞	9.17%	40.44	982.69	9.69%	17.43 (43.09%)
3	920077	吉林碳谷	6.58%	34.51	704.98	6.95%	13.30 (38.55%)
4	920819	颖泰生物	4.56%	104.19	488.63	4.82%	-4.60 (-4.42%)
5	920047	诺思兰德	4.20%	32.86	450.15	4.44%	-1.46 (-4.43%)
6	920599	同力股份	3.19%	47.85	341.65	3.37%	-5.02 (-10.48%)
7	920139	华岭股份	2.80%	28.21	299.59	2.95%	新增
8	920152	昆工科技	2.73%	11.48	292.63	2.88%	新增
9	920640	富士达	2.52%	15.88	269.93	2.66%	-1.67 (-10.49%)
10	920305	*ST云创	2.39%	13.99	255.62	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	9.23%	18.99	988.10	9.74%	2.01 (10.58%)
2	920185	贝特瑞	9.17%	40.44	982.69	9.69%	17.43 (43.09%)
3	920077	吉林碳谷	6.58%	34.51	704.98	6.95%	13.30 (38.55%)
4	920819	颖泰生物	4.56%	104.19	488.63	4.82%	-4.60 (-4.42%)
5	920047	诺思兰德	4.20%	32.86	450.15	4.44%	-1.46 (-4.43%)
6	920599	同力股份	3.19%	47.85	341.65	3.37%	-5.02 (-10.48%)
7	920139	华岭股份	2.80%	28.21	299.59	2.95%	新增
8	920152	昆工科技	2.73%	11.48	292.63	2.88%	新增
9	920640	富士达	2.52%	15.88	269.93	2.66%	-1.67 (-10.49%)
10	920305	*ST云创	2.39%	13.99	255.62	2.52%	新增
11	920402	硅烷科技	2.37%	20.60	253.59	2.50%	---
12	920491	奥迪威	2.33%	20.89	249.64	2.46%	---
13	920179	凯德石英	2.05%	9.51	219.17	2.16%	---
14	920985	海泰新能	1.98%	32.72	212.03	2.09%	---
15	920946	森萱医药	1.91%	27.08	204.45	2.02%	---
16	920418	苏轴股份	1.87%	12.27	199.82	1.97%	---
17	920961	创远信科	1.81%	18.13	193.96	1.91%	---
18	920476	海能技术	1.75%	13.77	187.71	1.85%	---
19	920239	长虹能源	1.67%	11.01	178.72	1.76%	---
20	920509	同惠电子	1.61%	17.25	172.66	1.70%	---
21	920344	三元基因	1.55%	10.31	166.55	1.64%	---
22	920735	德源药业	1.46%	6.62	156.17	1.54%	---
23	920566	梓橦宫	1.39%	21.70	148.85	1.47%	---
24	920089	禾昌聚合	1.31%	13.66	140.65	1.39%	---
25	920832	齐鲁华信	1.28%	29.34	137.04	1.35%	---
26	920523	德瑞锂电	1.27%	11.53	135.98	1.34%	---
27	920680	广道退	1.27%	9.91	136.50	1.35%	---
28	920964	润农节水	1.14%	38.67	122.57	1.21%	---
29	920670	数字人	1.10%	11.22	117.94	1.16%	---
30	920729	永顺生物	1.09%	17.34	117.21	1.16%	---
31	920021	流金科技	1.08%	39.97	115.51	1.14%	---
32	920932	科达自控	1.07%	9.74	114.68	1.13%	---
33	920799	艾融软件	1.05%	13.37	112.28	1.11%	---
34	920445	龙竹科技	1.01%	22.08	107.96	1.06%	---
35	920278	鹿得医疗	0.88%	18.69	94.76	0.93%	---
36	920725	惠丰钻石	0.88%	5.85	93.81	0.92%	---
37	920682	球冠电缆	0.83%	17.59	89.36	0.88%	---
38	920167	同享科技	0.77%	6.93	82.38	0.81%	---
39	920510	丰光精密	0.75%	8.35	80.76	0.80%	---
40	920370	新安洁	0.73%	32.39	78.05	0.77%	---
41	920405	海希通讯	0.71%	8.89	75.60	0.75%	---
42	920981	晶赛科技	0.67%	4.85	71.86	0.71%	---
43	920433	大唐药业	0.67%	22.08	72.20	0.71%	---
44	920720	吉冈精密	0.67%	12.03	72.07	0.71%	---
45	920010	凯添燃气	0.64%	19.84	68.63	0.68%	---
46	920870	恒进感应	0.63%	8.50	67.76	0.67%	---
47	920885	星辰科技	0.61%	5.44	65.68	0.65%	---
48	920826	盖世食品	0.58%	9.97	61.63	0.61%	---
49	920675	秉扬科技	0.46%	10.92	49.25	0.49%	---
50	920271	邦德股份	0.43%	5.05	45.64	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	9.33%	16.98	1018.71	0.14%	---
2	920185	贝特瑞	9.21%	23.01	1005.46	0.03%	---
3	920077	吉林碳谷	8.21%	21.20	896.96	0.22%	---
4	920819	颖泰生物	5.30%	108.79	578.74	0.09%	---
5	920047	诺思兰德	4.01%	34.31	438.53	0.18%	---
6	920599	同力股份	3.43%	52.87	374.82	0.26%	---
7	920640	富士达	2.52%	17.54	274.90	0.10%	---
8	920239	长虹能源	2.50%	12.16	273.09	0.25%	---
9	920946	森萱医药	2.30%	29.92	251.36	0.07%	---
10	920985	海泰新能	2.19%	28.92	238.89	0.22%	---

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	9.33%	16.98	1018.71	0.14%	---
2	920185	贝特瑞	9.21%	23.01	1005.46	0.03%	---
3	920077	吉林碳谷	8.21%	21.20	896.96	0.22%	---
4	920819	颖泰生物	5.30%	108.79	578.74	0.09%	---
5	920047	诺思兰德	4.01%	34.31	438.53	0.18%	---
6	920599	同力股份	3.43%	52.87	374.82	0.26%	---
7	920640	富士达	2.52%	17.54	274.90	0.10%	---
8	920239	长虹能源	2.50%	12.16	273.09	0.25%	---
9	920946	森萱医药	2.30%	29.92	251.36	0.07%	---
10	920985	海泰新能	2.19%	28.92	238.89	0.22%	---

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