工银北证50成份指数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	7.09%	107.20	3116.22	0.10%	-11.27 (-10.51%)
2	920982	锦波生物	4.98%	14.59	2189.03	0.27%	-1.53 (-10.51%)
3	920522	纳科诺尔	3.75%	34.78	1648.08	0.27%	-3.66 (-10.52%)
4	920493	并行科技	3.68%	11.36	1616.34	0.26%	-1.19 (-10.50%)
5	920599	同力股份	3.60%	87.95	1583.07	0.25%	-9.25 (-10.51%)
6	920368	连城数控	3.44%	44.65	1511.86	0.20%	-4.69 (-10.50%)
7	920047	诺思兰德	3.35%	60.86	1472.79	0.34%	-6.39 (-10.50%)
8	920116	星图测控	3.11%	15.19	1365.84	0.10%	-1.60 (-10.50%)
9	920808	曙光数创	3.00%	19.02	1315.96	0.10%	-2.01 (-10.56%)
10	920077	吉林碳谷	2.84%	74.52	1247.43	0.25%	-7.81 (-10.48%)

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	7.09%	107.20	3116.22	0.10%	-11.27 (-10.51%)
2	920982	锦波生物	4.98%	14.59	2189.03	0.27%	-1.53 (-10.51%)
3	920522	纳科诺尔	3.75%	34.78	1648.08	0.27%	-3.66 (-10.52%)
4	920493	并行科技	3.68%	11.36	1616.34	0.26%	-1.19 (-10.50%)
5	920599	同力股份	3.60%	87.95	1583.07	0.25%	-9.25 (-10.51%)
6	920368	连城数控	3.44%	44.65	1511.86	0.20%	-4.69 (-10.50%)
7	920047	诺思兰德	3.35%	60.86	1472.79	0.34%	-6.39 (-10.50%)
8	920116	星图测控	3.11%	15.19	1365.84	0.10%	-1.60 (-10.50%)
9	920808	曙光数创	3.00%	19.02	1315.96	0.10%	-2.01 (-10.56%)
10	920077	吉林碳谷	2.84%	74.52	1247.43	0.25%	-7.81 (-10.48%)

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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	7.02%	118.46	3833.50	7.42%	-9.61 (-8.11%)
2	920982	锦波生物	6.90%	16.12	3767.59	7.29%	-1.31 (-8.10%)
3	920522	纳科诺尔	4.30%	38.43	2347.93	4.55%	-3.12 (-8.11%)
4	920599	同力股份	3.69%	97.19	2014.84	3.90%	10.58 (10.88%)
5	920493	并行科技	3.05%	12.55	1663.28	3.22%	1.41 (11.21%)
6	920047	诺思兰德	2.92%	67.25	1594.45	3.09%	-5.45 (-8.11%)
7	920808	曙光数创	2.73%	21.02	1492.99	2.89%	-9.27 (-44.09%)
8	920116	星图测控	2.60%	16.79	1418.63	2.75%	新增
9	920799	艾融软件	2.57%	29.39	1403.35	2.72%	-2.39 (-8.13%)
10	920077	吉林碳谷	2.57%	82.33	1401.26	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	7.02%	118.46	3833.50	7.42%	-9.61 (-8.11%)
2	920982	锦波生物	6.90%	16.12	3767.59	7.29%	-1.31 (-8.10%)
3	920522	纳科诺尔	4.30%	38.43	2347.93	4.55%	-3.12 (-8.11%)
4	920599	同力股份	3.69%	97.19	2014.84	3.90%	10.58 (10.88%)
5	920493	并行科技	3.05%	12.55	1663.28	3.22%	1.41 (11.21%)
6	920047	诺思兰德	2.92%	67.25	1594.45	3.09%	-5.45 (-8.11%)
7	920808	曙光数创	2.73%	21.02	1492.99	2.89%	-9.27 (-44.09%)
8	920116	星图测控	2.60%	16.79	1418.63	2.75%	新增
9	920799	艾融软件	2.57%	29.39	1403.35	2.72%	-2.39 (-8.13%)
10	920077	吉林碳谷	2.57%	82.33	1401.26	2.71%	新增
11	920978	开特股份	2.56%	37.83	1395.93	2.70%	---
12	920029	开发科技	2.45%	14.59	1337.76	2.59%	---
13	920640	富士达	2.27%	32.89	1237.19	2.40%	---
14	920368	连城数控	2.25%	49.34	1229.03	2.38%	---
15	920438	戈碧迦	2.23%	30.39	1220.21	2.36%	---
16	920593	鼎智科技	2.23%	33.33	1217.24	2.36%	---
17	920491	奥迪威	2.17%	39.54	1182.74	2.29%	---
18	920139	华岭股份	2.17%	56.63	1183.67	2.29%	---
19	920809	安达科技	2.16%	167.88	1178.53	2.28%	---
20	920418	苏轴股份	1.88%	34.14	1024.69	1.98%	---
21	920174	五新智能	1.67%	18.91	914.18	1.77%	---
22	920002	万达轴承	1.60%	7.97	876.42	1.70%	---
23	920060	万源通	1.60%	26.63	875.70	1.70%	---
24	920509	同惠电子	1.55%	22.46	844.26	1.63%	---
25	920394	民士达	1.54%	20.49	838.32	1.62%	---
26	920735	德源药业	1.53%	24.65	838.00	1.62%	---
27	920239	长虹能源	1.52%	25.52	829.26	1.61%	---
28	920576	天力复合	1.48%	11.45	808.66	1.57%	---
29	920208	青矩技术	1.48%	32.82	810.88	1.57%	---
30	920106	林泰新材	1.43%	9.91	779.82	1.51%	---
31	920571	国航远洋	1.40%	77.83	765.89	1.48%	---
32	920819	颖泰生物	1.22%	171.74	664.64	1.29%	---
33	920261	一诺威	1.12%	40.78	612.86	1.19%	---
34	920402	硅烷科技	1.09%	59.11	597.04	1.16%	---
35	920533	骏创科技	1.06%	18.32	581.13	1.13%	---
36	920806	云星宇	1.06%	42.15	580.80	1.12%	---
37	920971	天马新材	1.03%	18.40	565.00	1.09%	---
38	920510	丰光精密	0.99%	25.82	542.40	1.05%	---
39	920839	万通液压	0.96%	12.43	524.65	1.02%	---
40	920953	国子软件	0.88%	13.47	481.55	0.93%	---
41	920946	森萱医药	0.87%	44.86	473.29	0.92%	---
42	920579	机科股份	0.87%	18.14	473.65	0.92%	---
43	920019	铜冠矿建	0.85%	22.10	463.26	0.90%	---
44	920247	华密新材	0.83%	16.55	450.73	0.87%	---
45	920592	华信永道	0.82%	11.32	445.85	0.86%	---
46	920693	阿为特	0.73%	10.19	400.77	0.78%	---
47	920720	吉冈精密	0.72%	27.98	393.07	0.76%	---
48	920111	聚星科技	0.70%	16.30	380.22	0.74%	---
49	920821	则成电子	0.69%	14.54	379.25	0.73%	---
50	920001	纬达光电	0.58%	16.15	314.67	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%	17.43	4907.52	0.29%	1.49 (8.54%)
2	920185	贝特瑞	7.31%	128.07	4226.34	0.12%	-28.00 (-21.86%)
3	920808	曙光数创	4.74%	30.29	2738.30	0.16%	-6.62 (-21.85%)
4	920522	纳科诺尔	4.61%	41.55	2663.31	0.32%	-9.08 (-21.86%)
5	920047	诺思兰德	3.17%	72.70	1834.92	0.40%	-15.89 (-21.86%)
6	920799	艾融软件	3.00%	31.78	1735.77	0.26%	-6.94 (-21.85%)
7	920493	并行科技	2.94%	11.14	1697.91	0.27%	-2.44 (-21.87%)
8	920599	同力股份	2.93%	86.62	1693.39	0.25%	-18.95 (-21.87%)
9	920368	连城数控	2.89%	53.35	1671.33	0.24%	-11.66 (-21.86%)
10	920978	开特股份	2.73%	40.73	1580.20	0.40%	-8.91 (-21.87%)

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%	17.43	4907.52	0.29%	1.49 (8.54%)
2	920185	贝特瑞	7.31%	128.07	4226.34	0.12%	-28.00 (-21.86%)
3	920808	曙光数创	4.74%	30.29	2738.30	0.16%	-6.62 (-21.85%)
4	920522	纳科诺尔	4.61%	41.55	2663.31	0.32%	-9.08 (-21.86%)
5	920047	诺思兰德	3.17%	72.70	1834.92	0.40%	-15.89 (-21.86%)
6	920799	艾融软件	3.00%	31.78	1735.77	0.26%	-6.94 (-21.85%)
7	920493	并行科技	2.94%	11.14	1697.91	0.27%	-2.44 (-21.87%)
8	920599	同力股份	2.93%	86.62	1693.39	0.25%	-18.95 (-21.87%)
9	920368	连城数控	2.89%	53.35	1671.33	0.24%	-11.66 (-21.86%)
10	920978	开特股份	2.73%	40.73	1580.20	0.40%	-8.91 (-21.87%)

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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%	15.94	5673.90	9.32%	4.44 (27.83%)
2	920185	贝特瑞	5.66%	156.07	3636.42	5.97%	9.56 (6.12%)
3	920522	纳科诺尔	3.99%	50.63	2563.06	4.21%	21.51 (42.48%)
4	920799	艾融软件	3.73%	38.72	2398.08	3.94%	2.37 (6.12%)
5	920599	同力股份	3.52%	105.57	2259.11	3.71%	6.45 (6.11%)
6	920808	曙光数创	3.42%	36.91	2198.60	3.61%	10.92 (29.59%)
7	920493	并行科技	3.17%	13.58	2036.20	3.35%	0.96 (7.11%)
8	920047	诺思兰德	2.95%	88.59	1895.87	3.11%	新增
9	920368	连城数控	2.90%	65.01	1863.74	3.06%	4.30 (6.62%)
10	920139	华岭股份	2.61%	62.19	1675.97	2.75%	3.82 (6.14%)

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%	15.94	5673.90	9.32%	4.44 (27.83%)
2	920185	贝特瑞	5.66%	156.07	3636.42	5.97%	9.56 (6.12%)
3	920522	纳科诺尔	3.99%	50.63	2563.06	4.21%	21.51 (42.48%)
4	920799	艾融软件	3.73%	38.72	2398.08	3.94%	2.37 (6.12%)
5	920599	同力股份	3.52%	105.57	2259.11	3.71%	6.45 (6.11%)
6	920808	曙光数创	3.42%	36.91	2198.60	3.61%	10.92 (29.59%)
7	920493	并行科技	3.17%	13.58	2036.20	3.35%	0.96 (7.11%)
8	920047	诺思兰德	2.95%	88.59	1895.87	3.11%	新增
9	920368	连城数控	2.90%	65.01	1863.74	3.06%	4.30 (6.62%)
10	920139	华岭股份	2.61%	62.19	1675.97	2.75%	3.82 (6.14%)
11	920593	鼎智科技	2.49%	43.44	1597.11	2.62%	---
12	920077	吉林碳谷	2.47%	108.50	1587.34	2.61%	---
13	920491	奥迪威	2.42%	52.10	1552.66	2.55%	---
14	920418	苏轴股份	2.12%	44.98	1360.34	2.23%	---
15	920640	富士达	2.01%	43.32	1291.76	2.12%	---
16	920571	国航远洋	2.00%	102.54	1286.90	2.11%	---
17	920239	长虹能源	1.94%	33.62	1247.90	2.05%	---
18	920978	开特股份	1.93%	49.63	1240.33	2.04%	---
19	920394	民士达	1.89%	27.00	1213.78	1.99%	---
20	920735	德源药业	1.82%	32.49	1166.89	1.92%	---
21	920809	安达科技	1.57%	166.22	1008.98	1.66%	---
22	920208	青矩技术	1.54%	26.60	987.26	1.62%	---
23	920174	五新智能	1.53%	24.93	983.38	1.62%	---
24	920819	颖泰生物	1.50%	226.30	966.28	1.59%	---
25	920961	创远信科	1.49%	39.55	955.91	1.57%	---
26	920806	云星宇	1.41%	55.52	902.76	1.48%	---
27	920533	骏创科技	1.41%	24.13	907.42	1.49%	---
28	920592	华信永道	1.34%	14.92	861.32	1.41%	---
29	920261	一诺威	1.27%	53.73	814.05	1.34%	---
30	920510	丰光精密	1.26%	34.01	809.02	1.33%	---
31	920509	同惠电子	1.25%	29.60	805.41	1.32%	---
32	920438	戈碧迦	1.24%	40.03	796.66	1.31%	---
33	920971	天马新材	1.15%	19.40	736.82	1.21%	---
34	920985	海泰新能	1.14%	71.40	733.98	1.21%	---
35	920579	机科股份	1.11%	23.91	715.25	1.18%	---
36	920019	铜冠矿建	1.09%	29.11	698.60	1.15%	---
37	920946	森萱医药	1.08%	59.09	693.17	1.14%	---
38	920953	国子软件	1.07%	17.74	684.50	1.12%	---
39	920821	则成电子	1.00%	19.15	645.21	1.06%	---
40	920693	阿为特	0.99%	13.43	635.54	1.04%	---
41	920402	硅烷科技	0.93%	58.42	594.18	0.98%	---
42	920682	球冠电缆	0.91%	59.92	587.26	0.96%	---
43	920720	吉冈精密	0.85%	36.85	542.87	0.89%	---
44	920001	纬达光电	0.85%	21.27	543.95	0.89%	---
45	920576	天力复合	0.83%	15.09	530.33	0.87%	---
46	920002	万达轴承	0.83%	3.00	532.80	0.88%	---
47	920247	华密新材	0.71%	21.81	456.41	0.75%	---
48	920701	豪声电子	0.62%	18.98	398.65	0.65%	---
49	920753	天纺标	0.50%	11.27	318.18	0.52%	---
50	920122	中纺标	0.44%	6.39	279.59	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%	11.50	3457.85	0.25%	-3.34 (-29.07%)
2	920185	贝特瑞	6.15%	146.51	3176.42	0.13%	-42.61 (-29.08%)
3	920493	并行科技	4.15%	12.61	2143.13	0.39%	-3.67 (-29.06%)
4	920799	艾融软件	4.03%	36.35	2081.26	0.31%	-10.56 (-29.06%)
5	920368	连城数控	3.63%	60.70	1874.47	0.27%	-17.63 (-29.05%)
6	920599	同力股份	3.49%	99.11	1804.87	0.29%	-28.80 (-29.05%)
7	920522	纳科诺尔	3.14%	29.13	1621.69	0.32%	新增
8	920808	曙光数创	3.01%	25.99	1553.81	0.13%	-7.56 (-29.08%)
9	920491	奥迪威	2.88%	48.93	1487.34	0.43%	-14.21 (-29.04%)
10	920139	华岭股份	2.79%	58.37	1440.61	0.22%	-16.99 (-29.10%)

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%	11.50	3457.85	0.25%	-3.34 (-29.07%)
2	920185	贝特瑞	6.15%	146.51	3176.42	0.13%	-42.61 (-29.08%)
3	920493	并行科技	4.15%	12.61	2143.13	0.39%	-3.67 (-29.06%)
4	920799	艾融软件	4.03%	36.35	2081.26	0.31%	-10.56 (-29.06%)
5	920368	连城数控	3.63%	60.70	1874.47	0.27%	-17.63 (-29.05%)
6	920599	同力股份	3.49%	99.11	1804.87	0.29%	-28.80 (-29.05%)
7	920522	纳科诺尔	3.14%	29.13	1621.69	0.32%	新增
8	920808	曙光数创	3.01%	25.99	1553.81	0.13%	-7.56 (-29.08%)
9	920491	奥迪威	2.88%	48.93	1487.34	0.43%	-14.21 (-29.04%)
10	920139	华岭股份	2.79%	58.37	1440.61	0.22%	-16.99 (-29.10%)

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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%	189.12	3708.74	7.49%	92.27 (48.79%)
2	920982	锦波生物	5.90%	14.85	3073.56	6.21%	6.41 (43.19%)
3	920799	艾融软件	4.64%	46.92	2419.56	4.89%	新增
4	920368	连城数控	4.41%	78.33	2301.47	4.65%	37.83 (48.30%)
5	920808	曙光数创	4.34%	33.55	2263.38	4.57%	16.21 (48.30%)
6	920139	华岭股份	3.50%	75.36	1822.13	3.68%	新增
7	920575	*ST康乐	3.49%	109.97	1817.73	3.67%	69.36 (63.07%)
8	920599	同力股份	3.13%	127.91	1632.14	3.30%	62.49 (48.85%)
9	920077	吉林碳谷	2.81%	131.44	1466.85	2.96%	80.46 (61.22%)
10	920593	鼎智科技	2.73%	37.59	1421.41	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%	189.12	3708.74	7.49%	92.27 (48.79%)
2	920982	锦波生物	5.90%	14.85	3073.56	6.21%	6.41 (43.19%)
3	920799	艾融软件	4.64%	46.92	2419.56	4.89%	新增
4	920368	连城数控	4.41%	78.33	2301.47	4.65%	37.83 (48.30%)
5	920808	曙光数创	4.34%	33.55	2263.38	4.57%	16.21 (48.30%)
6	920139	华岭股份	3.50%	75.36	1822.13	3.68%	新增
7	920575	*ST康乐	3.49%	109.97	1817.73	3.67%	69.36 (63.07%)
8	920599	同力股份	3.13%	127.91	1632.14	3.30%	62.49 (48.85%)
9	920077	吉林碳谷	2.81%	131.44	1466.85	2.96%	80.46 (61.22%)
10	920593	鼎智科技	2.73%	37.59	1421.41	2.87%	新增
11	920491	奥迪威	2.60%	63.13	1357.37	2.74%	---
12	920047	诺思兰德	2.37%	107.35	1237.74	2.50%	---
13	920493	并行科技	2.21%	16.28	1152.69	2.33%	---
14	920640	富士达	2.20%	41.99	1144.61	2.31%	---
15	920418	苏轴股份	1.99%	45.43	1038.55	2.10%	---
16	920809	安达科技	1.92%	201.46	1003.28	2.03%	---
17	920208	青矩技术	1.92%	32.23	1002.84	2.03%	---
18	920819	颖泰生物	1.87%	274.15	973.24	1.97%	---
19	920571	国航远洋	1.80%	155.27	939.39	1.90%	---
20	920174	五新智能	1.67%	30.19	872.25	1.76%	---
21	920985	海泰新能	1.66%	86.51	865.10	1.75%	---
22	920806	云星宇	1.65%	67.25	858.17	1.73%	---
23	920239	长虹能源	1.59%	29.09	831.24	1.68%	---
24	920735	德源药业	1.58%	26.24	822.91	1.66%	---
25	920438	戈碧迦	1.44%	47.40	753.13	1.52%	---
26	920961	创远信科	1.36%	47.92	710.18	1.43%	---
27	920510	丰光精密	1.31%	41.21	680.35	1.37%	---
28	920978	开特股份	1.30%	50.12	676.59	1.37%	---
29	920179	凯德石英	1.23%	25.16	639.97	1.29%	---
30	920946	森萱医药	1.21%	71.60	630.84	1.27%	---
31	920402	硅烷科技	1.19%	70.82	622.53	1.26%	---
32	920693	阿为特	1.11%	16.25	576.37	1.16%	---
33	920670	数字人	1.05%	35.63	549.08	1.11%	---
34	920579	机科股份	1.03%	28.97	538.20	1.09%	---
35	920821	则成电子	1.02%	16.58	532.09	1.07%	---
36	920533	骏创科技	0.97%	22.51	504.21	1.02%	---
37	920033	康普化学	0.96%	26.64	501.18	1.01%	---
38	920703	广厦环能	0.96%	24.09	499.65	1.01%	---
39	920720	吉冈精密	0.94%	31.91	491.48	0.99%	---
40	920682	球冠电缆	0.91%	60.51	475.01	0.96%	---
41	920394	民士达	0.91%	24.52	475.71	0.96%	---
42	920089	禾昌聚合	0.91%	42.12	474.65	0.96%	---
43	920167	同享科技	0.90%	24.55	470.04	0.95%	---
44	920885	星辰科技	0.89%	38.17	465.70	0.94%	---
45	920247	华密新材	0.81%	20.32	422.09	0.85%	---
46	920753	天纺标	0.74%	13.65	383.84	0.78%	---
47	920122	中纺标	0.73%	7.74	381.04	0.77%	---
48	920576	天力复合	0.73%	18.28	379.53	0.77%	---
49	920870	恒进感应	0.67%	22.49	351.58	0.71%	---
50	920026	卓兆点胶	0.55%	13.78	286.33	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	9.03%	96.85	2092.99	0.09%	12.35 (12.75%)
2	920982	锦波生物	8.33%	8.43	1931.59	0.27%	-0.86 (-10.14%)
3	920368	连城数控	5.40%	40.50	1253.12	0.32%	3.72 (9.18%)
4	920808	曙光数创	3.69%	17.35	856.55	0.09%	1.59 (9.16%)
5	920575	康乐卫士	3.52%	40.61	815.39	0.22%	3.72 (9.15%)
6	920599	同力股份	2.95%	65.42	684.29	0.29%	6.00 (9.18%)
7	920047	诺思兰德	2.90%	47.69	672.87	0.26%	4.38 (9.18%)
8	920077	吉林碳谷	2.59%	50.98	599.50	0.16%	4.68 (9.18%)
9	920491	奥迪威	2.29%	32.64	532.11	0.29%	2.99 (9.17%)
10	920809	安达科技	2.10%	106.08	486.91	0.33%	9.73 (9.18%)

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	9.03%	96.85	2092.99	0.09%	12.35 (12.75%)
2	920982	锦波生物	8.33%	8.43	1931.59	0.27%	-0.86 (-10.14%)
3	920368	连城数控	5.40%	40.50	1253.12	0.32%	3.72 (9.18%)
4	920808	曙光数创	3.69%	17.35	856.55	0.09%	1.59 (9.16%)
5	920575	康乐卫士	3.52%	40.61	815.39	0.22%	3.72 (9.15%)
6	920599	同力股份	2.95%	65.42	684.29	0.29%	6.00 (9.18%)
7	920047	诺思兰德	2.90%	47.69	672.87	0.26%	4.38 (9.18%)
8	920077	吉林碳谷	2.59%	50.98	599.50	0.16%	4.68 (9.18%)
9	920491	奥迪威	2.29%	32.64	532.11	0.29%	2.99 (9.17%)
10	920809	安达科技	2.10%	106.08	486.91	0.33%	9.73 (9.18%)

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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	9.94%	84.50	1553.13	10.54%	-5.12 (-6.06%)
2	920982	锦波生物	8.89%	9.29	1387.88	9.42%	1.93 (20.73%)
3	920368	连城数控	6.13%	36.78	958.21	6.50%	-1.10 (-3.00%)
4	920575	*ST康乐	4.91%	36.89	766.62	5.20%	-1.08 (-2.94%)
5	920808	曙光数创	3.90%	15.76	608.68	4.13%	-5.87 (-37.27%)
6	920047	诺思兰德	3.85%	43.31	601.54	4.08%	6.15 (14.19%)
7	920599	同力股份	2.96%	59.42	461.66	3.13%	-1.77 (-2.97%)
8	920077	吉林碳谷	2.84%	46.30	443.54	3.01%	-1.37 (-2.96%)
9	920819	颖泰生物	2.44%	128.77	381.14	2.59%	-3.84 (-2.98%)
10	920809	安达科技	2.35%	96.35	367.08	2.49%	-2.88 (-2.98%)

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%	84.50	1553.13	10.54%	-5.12 (-6.06%)
2	920982	锦波生物	8.89%	9.29	1387.88	9.42%	1.93 (20.73%)
3	920368	连城数控	6.13%	36.78	958.21	6.50%	-1.10 (-3.00%)
4	920575	*ST康乐	4.91%	36.89	766.62	5.20%	-1.08 (-2.94%)
5	920808	曙光数创	3.90%	15.76	608.68	4.13%	-5.87 (-37.27%)
6	920047	诺思兰德	3.85%	43.31	601.54	4.08%	6.15 (14.19%)
7	920599	同力股份	2.96%	59.42	461.66	3.13%	-1.77 (-2.97%)
8	920077	吉林碳谷	2.84%	46.30	443.54	3.01%	-1.37 (-2.96%)
9	920819	颖泰生物	2.44%	128.77	381.14	2.59%	-3.84 (-2.98%)
10	920809	安达科技	2.35%	96.35	367.08	2.49%	-2.88 (-2.98%)
11	920491	奥迪威	2.25%	29.65	351.38	2.38%	---
12	920593	鼎智科技	2.12%	17.65	331.73	2.25%	---
13	920139	华岭股份	2.10%	35.04	327.27	2.22%	---
14	920493	并行科技	2.05%	7.64	320.53	2.17%	---
15	920418	苏轴股份	1.81%	21.34	282.91	1.92%	---
16	920640	富士达	1.68%	19.72	262.47	1.78%	---
17	920402	硅烷科技	1.49%	33.24	233.05	1.58%	---
18	920239	长虹能源	1.46%	13.66	228.35	1.55%	---
19	920571	国航远洋	1.42%	58.35	221.14	1.50%	---
20	920978	开特股份	1.41%	23.22	220.79	1.50%	---
21	920946	森萱医药	1.36%	33.64	212.57	1.44%	---
22	920985	海泰新能	1.36%	40.62	212.46	1.44%	---
23	920510	丰光精密	1.35%	13.82	210.40	1.43%	---
24	920799	艾融软件	1.34%	22.09	209.89	1.42%	---
25	920961	创远信科	1.34%	22.51	209.12	1.42%	---
26	920179	凯德石英	1.24%	11.82	193.83	1.32%	---
27	920566	梓橦宫	1.16%	26.93	180.69	1.23%	---
28	920167	同享科技	1.14%	11.53	178.64	1.21%	---
29	920225	利通科技	1.13%	20.00	176.84	1.20%	---
30	920089	禾昌聚合	1.09%	19.79	169.97	1.15%	---
31	920394	民士达	1.03%	11.53	161.36	1.09%	---
32	920753	天纺标	1.02%	6.42	158.76	1.08%	---
33	920021	流金科技	1.00%	48.67	155.74	1.06%	---
34	920305	*ST云创	0.97%	13.90	151.55	1.03%	---
35	920576	天力复合	0.97%	8.58	151.05	1.02%	---
36	920680	广道退	0.95%	12.31	148.48	1.01%	---
37	920033	康普化学	0.94%	9.38	146.83	1.00%	---
38	920682	球冠电缆	0.87%	28.41	136.37	0.93%	---
39	920670	数字人	0.87%	13.93	135.82	0.92%	---
40	920122	中纺标	0.86%	3.63	134.21	0.91%	---
41	920693	阿为特	0.86%	5.73	134.54	0.91%	---
42	920249	利尔达	0.84%	33.22	130.54	0.89%	---
43	920533	骏创科技	0.82%	10.52	127.63	0.87%	---
44	920720	吉冈精密	0.76%	14.98	118.17	0.80%	---
45	920885	星辰科技	0.62%	17.92	97.47	0.66%	---
46	920278	鹿得医疗	0.58%	18.49	90.23	0.61%	---
47	920870	恒进感应	0.56%	10.56	87.01	0.59%	---
48	920725	惠丰钻石	0.47%	7.27	73.91	0.50%	---
49	920026	卓兆点胶	0.47%	4.31	74.08	0.50%	---
50	920271	邦德股份	0.39%	6.24	60.41	0.41%	---
51	920735	德源药业	0.00%	0.00	0.05	0.00%	---
52	920476	海能技术	0.00%	0.01	0.04	0.00%	---
53	920152	昆工科技	0.00%	0.00	0.04	0.00%	---
54	920344	三元基因	0.00%	0.00	0.00	0.00%	---
55	920981	晶赛科技	0.00%	0.01	0.09	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	9.17%	89.62	1745.88	0.08%	23.17 (25.85%)
2	920982	锦波生物	8.54%	7.36	1626.15	0.31%	新增
3	920368	连城数控	5.65%	37.89	1074.82	0.30%	4.59 (12.12%)
4	920808	曙光数创	5.19%	21.63	988.86	0.11%	2.61 (12.09%)
5	920575	康乐卫士	3.72%	37.98	707.49	0.28%	4.59 (12.10%)
6	920077	吉林碳谷	3.54%	47.67	674.02	0.18%	5.77 (12.10%)
7	920047	诺思兰德	3.27%	37.16	623.18	0.22%	0.26 (0.69%)
8	920599	同力股份	3.08%	61.18	586.74	0.29%	7.41 (12.11%)
9	920819	颖泰生物	2.43%	132.60	462.78	0.11%	16.07 (12.12%)
10	920809	安达科技	2.41%	99.22	458.41	0.30%	12.02 (12.11%)

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	9.17%	89.62	1745.88	0.08%	23.17 (25.85%)
2	920982	锦波生物	8.54%	7.36	1626.15	0.31%	新增
3	920368	连城数控	5.65%	37.89	1074.82	0.30%	4.59 (12.12%)
4	920808	曙光数创	5.19%	21.63	988.86	0.11%	2.61 (12.09%)
5	920575	康乐卫士	3.72%	37.98	707.49	0.28%	4.59 (12.10%)
6	920077	吉林碳谷	3.54%	47.67	674.02	0.18%	5.77 (12.10%)
7	920047	诺思兰德	3.27%	37.16	623.18	0.22%	0.26 (0.69%)
8	920599	同力股份	3.08%	61.18	586.74	0.29%	7.41 (12.11%)
9	920819	颖泰生物	2.43%	132.60	462.78	0.11%	16.07 (12.12%)
10	920809	安达科技	2.41%	99.22	458.41	0.30%	12.02 (12.11%)

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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	7.98%	66.46	1522.49	8.41%	61.20 (92.10%)
2	920368	连城数控	7.38%	33.29	1407.70	7.77%	30.83 (92.59%)
3	920575	*ST康乐	4.75%	33.38	905.97	5.00%	新增
4	920808	曙光数创	3.79%	19.01	723.47	4.00%	新增
5	920077	吉林碳谷	3.64%	41.90	695.09	3.84%	37.04 (88.39%)
6	920809	安达科技	3.27%	87.21	623.53	3.44%	新增
7	920047	诺思兰德	3.27%	36.90	624.04	3.45%	32.64 (88.44%)
8	920599	同力股份	2.98%	53.77	568.36	3.14%	47.53 (88.39%)
9	920819	颖泰生物	2.81%	116.53	536.04	2.96%	103.01 (88.39%)
10	920491	奥迪威	2.67%	26.84	509.72	2.82%	24.12 (89.84%)

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	7.98%	66.46	1522.49	8.41%	61.20 (92.10%)
2	920368	连城数控	7.38%	33.29	1407.70	7.77%	30.83 (92.59%)
3	920575	*ST康乐	4.75%	33.38	905.97	5.00%	新增
4	920808	曙光数创	3.79%	19.01	723.47	4.00%	新增
5	920077	吉林碳谷	3.64%	41.90	695.09	3.84%	37.04 (88.39%)
6	920809	安达科技	3.27%	87.21	623.53	3.44%	新增
7	920047	诺思兰德	3.27%	36.90	624.04	3.45%	32.64 (88.44%)
8	920599	同力股份	2.98%	53.77	568.36	3.14%	47.53 (88.39%)
9	920819	颖泰生物	2.81%	116.53	536.04	2.96%	103.01 (88.39%)
10	920491	奥迪威	2.67%	26.84	509.72	2.82%	24.12 (89.84%)
11	920139	华岭股份	2.60%	31.70	495.18	2.73%	---
12	920033	康普化学	2.08%	8.71	396.65	2.19%	---
13	920402	硅烷科技	1.91%	23.15	364.61	2.01%	---
14	920418	苏轴股份	1.90%	13.79	362.81	2.00%	---
15	920593	鼎智科技	1.84%	9.13	350.58	1.94%	---
16	920640	富士达	1.83%	17.85	349.08	1.93%	---
17	920261	一诺威	1.81%	34.59	345.95	1.91%	---
18	920985	海泰新能	1.71%	36.77	326.92	1.81%	---
19	920089	禾昌聚合	1.68%	17.91	321.07	1.77%	---
20	920946	森萱医药	1.59%	30.43	303.41	1.68%	---
21	920571	国航远洋	1.52%	52.80	290.92	1.61%	---
22	920961	创远信科	1.47%	20.37	280.34	1.55%	---
23	920152	昆工科技	1.41%	15.48	268.62	1.48%	---
24	920680	广道退	1.40%	11.15	267.05	1.47%	---
25	920566	梓橦宫	1.38%	27.87	262.83	1.45%	---
26	920167	同享科技	1.37%	10.39	262.26	1.45%	---
27	920510	丰光精密	1.37%	9.38	261.47	1.44%	---
28	920344	三元基因	1.33%	11.58	252.85	1.40%	---
29	920021	流金科技	1.32%	44.05	252.43	1.39%	---
30	920476	海能技术	1.29%	16.37	246.95	1.36%	---
31	920179	凯德石英	1.29%	10.70	246.42	1.36%	---
32	920735	德源药业	1.25%	7.44	238.19	1.32%	---
33	920305	*ST云创	1.23%	12.58	234.64	1.30%	---
34	920670	数字人	1.21%	15.14	231.32	1.28%	---
35	920239	长虹能源	1.19%	12.37	227.07	1.25%	---
36	920720	吉冈精密	1.16%	13.57	220.99	1.22%	---
37	920509	同惠电子	1.12%	17.88	214.21	1.18%	---
38	920405	海希通讯	1.06%	16.66	201.63	1.11%	---
39	920533	骏创科技	1.06%	9.52	202.76	1.12%	---
40	920799	艾融软件	1.05%	15.00	201.01	1.11%	---
41	920394	民士达	1.03%	10.43	196.02	1.08%	---
42	920278	鹿得医疗	0.95%	20.92	181.16	1.00%	---
43	920682	球冠电缆	0.93%	19.78	177.02	0.98%	---
44	920729	永顺生物	0.90%	19.49	171.86	0.95%	---
45	920885	星辰科技	0.83%	16.27	157.53	0.87%	---
46	920870	恒进感应	0.75%	9.55	142.75	0.79%	---
47	920014	特瑞斯	0.69%	11.96	131.28	0.73%	---
48	920981	晶赛科技	0.68%	7.27	130.31	0.72%	---
49	920725	惠丰钻石	0.64%	6.58	121.85	0.67%	---
50	920271	邦德股份	0.52%	5.65	99.70	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	920185	贝特瑞	5.03%	5.25	119.75	0.00%	-1.00 (-18.99%)
2	920368	连城数控	4.36%	2.47	104.01	0.02%	-0.72 (-29.23%)
3	920077	吉林碳谷	3.38%	4.86	80.53	0.02%	-0.96 (-19.68%)
4	920599	同力股份	2.50%	6.24	59.48	0.03%	-1.86 (-29.78%)
5	920819	颖泰生物	2.41%	13.52	57.34	0.01%	-4.04 (-29.84%)
6	920047	诺思兰德	2.34%	4.27	55.83	0.02%	-1.27 (-29.89%)
7	920139	华岭股份	1.67%	3.68	39.74	0.03%	-3.45 (-93.76%)
8	920491	奥迪威	1.43%	2.73	33.97	0.03%	-0.81 (-29.86%)
9	920640	富士达	1.32%	2.07	31.40	0.01%	-0.62 (-29.88%)
10	920402	硅烷科技	1.27%	2.69	30.15	0.03%	0.94 (34.87%)

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	920185	贝特瑞	5.03%	5.25	119.75	0.00%	-1.00 (-18.99%)
2	920368	连城数控	4.36%	2.47	104.01	0.02%	-0.72 (-29.23%)
3	920077	吉林碳谷	3.38%	4.86	80.53	0.02%	-0.96 (-19.68%)
4	920599	同力股份	2.50%	6.24	59.48	0.03%	-1.86 (-29.78%)
5	920819	颖泰生物	2.41%	13.52	57.34	0.01%	-4.04 (-29.84%)
6	920047	诺思兰德	2.34%	4.27	55.83	0.02%	-1.27 (-29.89%)
7	920139	华岭股份	1.67%	3.68	39.74	0.03%	-3.45 (-93.76%)
8	920491	奥迪威	1.43%	2.73	33.97	0.03%	-0.81 (-29.86%)
9	920640	富士达	1.32%	2.07	31.40	0.01%	-0.62 (-29.88%)
10	920402	硅烷科技	1.27%	2.69	30.15	0.03%	0.94 (34.87%)

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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	9.14%	3.19	165.83	10.10%	---
2	920185	贝特瑞	8.37%	6.25	151.88	9.25%	---
3	920077	吉林碳谷	6.55%	5.82	118.90	7.24%	---
4	920819	颖泰生物	4.54%	17.56	82.36	5.02%	---
5	920047	诺思兰德	4.18%	5.54	75.90	4.62%	---
6	920139	华岭股份	4.17%	7.13	75.72	4.61%	---
7	920599	同力股份	3.19%	8.10	57.83	3.52%	---
8	920640	富士达	2.52%	2.69	45.73	2.78%	---
9	920491	奥迪威	2.33%	3.54	42.30	2.58%	---
10	920305	*ST云创	2.32%	2.30	42.06	2.56%	---

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	9.14%	3.19	165.83	10.10%	---
2	920185	贝特瑞	8.37%	6.25	151.88	9.25%	---
3	920077	吉林碳谷	6.55%	5.82	118.90	7.24%	---
4	920819	颖泰生物	4.54%	17.56	82.36	5.02%	---
5	920047	诺思兰德	4.18%	5.54	75.90	4.62%	---
6	920139	华岭股份	4.17%	7.13	75.72	4.61%	---
7	920599	同力股份	3.19%	8.10	57.83	3.52%	---
8	920640	富士达	2.52%	2.69	45.73	2.78%	---
9	920491	奥迪威	2.33%	3.54	42.30	2.58%	---
10	920305	*ST云创	2.32%	2.30	42.06	2.56%	---
11	920179	凯德石英	2.04%	1.61	37.09	2.26%	---
12	920985	海泰新能	1.95%	5.47	35.45	2.16%	---
13	920946	森萱医药	1.91%	4.58	34.58	2.11%	---
14	920418	苏轴股份	1.87%	2.08	33.88	2.06%	---
15	920961	创远信科	1.81%	3.07	32.85	2.00%	---
16	920239	长虹能源	1.67%	1.86	30.21	1.84%	---
17	920344	三元基因	1.55%	1.74	28.12	1.71%	---
18	920735	德源药业	1.46%	1.12	26.41	1.61%	---
19	920566	梓橦宫	1.39%	3.67	25.18	1.53%	---
20	920152	昆工科技	1.33%	0.95	24.22	1.47%	---
21	920089	禾昌聚合	1.31%	2.31	23.79	1.45%	---
22	920680	广道退	1.28%	1.68	23.13	1.41%	---
23	920832	齐鲁华信	1.27%	4.94	23.07	1.40%	---
24	920523	德瑞锂电	1.27%	1.95	22.99	1.40%	---
25	920402	硅烷科技	1.19%	1.75	21.54	1.31%	---
26	920964	润农节水	1.14%	6.55	20.76	1.26%	---
27	920670	数字人	1.10%	1.90	19.97	1.22%	---
28	920729	永顺生物	1.09%	2.93	19.81	1.21%	---
29	920021	流金科技	1.08%	6.77	19.57	1.19%	---
30	920932	科达自控	1.07%	1.65	19.44	1.18%	---
31	920799	艾融软件	1.05%	2.26	18.98	1.16%	---
32	920445	龙竹科技	1.01%	3.74	18.29	1.11%	---
33	920725	惠丰钻石	0.87%	0.99	15.87	0.97%	---
34	920278	鹿得医疗	0.87%	3.12	15.82	0.96%	---
35	920476	海能技术	0.86%	1.15	15.67	0.95%	---
36	920682	球冠电缆	0.83%	2.98	15.14	0.92%	---
37	920509	同惠电子	0.80%	1.45	14.51	0.88%	---
38	920167	同享科技	0.77%	1.17	13.90	0.85%	---
39	920510	丰光精密	0.75%	1.41	13.63	0.83%	---
40	920370	新安洁	0.73%	5.48	13.21	0.80%	---
41	920405	海希通讯	0.71%	1.51	12.84	0.78%	---
42	920433	大唐药业	0.67%	3.74	12.23	0.74%	---
43	920981	晶赛科技	0.67%	0.82	12.14	0.74%	---
44	920010	凯添燃气	0.64%	3.36	11.63	0.71%	---
45	920870	恒进感应	0.63%	1.44	11.48	0.70%	---
46	920885	星辰科技	0.61%	0.92	11.10	0.68%	---
47	920826	盖世食品	0.57%	1.68	10.38	0.63%	---
48	920720	吉冈精密	0.52%	1.58	9.46	0.58%	---
49	920675	秉扬科技	0.46%	1.85	8.34	0.51%	---
50	920271	邦德股份	0.38%	0.77	6.95	0.42%	---

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