万家北证50成份指数发起式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	7.07%	102.31	2974.19	0.09%	-22.03 (-21.53%)
2	920982	锦波生物	4.97%	13.93	2089.48	0.25%	-3.00 (-21.54%)
3	920522	纳科诺尔	3.74%	33.19	1573.01	0.26%	-7.14 (-21.51%)
4	920493	并行科技	3.67%	10.84	1542.67	0.25%	-2.33 (-21.50%)
5	920599	同力股份	3.59%	83.95	1511.02	0.24%	-18.10 (-21.56%)
6	920368	连城数控	3.43%	42.62	1442.99	0.19%	-9.17 (-21.52%)
7	920047	诺思兰德	3.34%	58.09	1405.69	0.32%	-12.51 (-21.54%)
8	920116	星图测控	3.10%	14.50	1303.55	0.09%	-3.13 (-21.59%)
9	920808	曙光数创	2.99%	18.15	1255.92	0.09%	-3.91 (-21.54%)
10	920077	吉林碳谷	2.83%	71.13	1190.79	0.23%	-15.31 (-21.52%)

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	7.07%	102.31	2974.19	0.09%	-22.03 (-21.53%)
2	920982	锦波生物	4.97%	13.93	2089.48	0.25%	-3.00 (-21.54%)
3	920522	纳科诺尔	3.74%	33.19	1573.01	0.26%	-7.14 (-21.51%)
4	920493	并行科技	3.67%	10.84	1542.67	0.25%	-2.33 (-21.50%)
5	920599	同力股份	3.59%	83.95	1511.02	0.24%	-18.10 (-21.56%)
6	920368	连城数控	3.43%	42.62	1442.99	0.19%	-9.17 (-21.52%)
7	920047	诺思兰德	3.34%	58.09	1405.69	0.32%	-12.51 (-21.54%)
8	920116	星图测控	3.10%	14.50	1303.55	0.09%	-3.13 (-21.59%)
9	920808	曙光数创	2.99%	18.15	1255.92	0.09%	-3.91 (-21.54%)
10	920077	吉林碳谷	2.83%	71.13	1190.79	0.23%	-15.31 (-21.52%)

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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	7.01%	124.34	4023.69	7.42%	-31.71 (-25.50%)
2	920982	锦波生物	6.89%	16.93	3955.42	7.30%	-4.31 (-25.46%)
3	920522	纳科诺尔	4.29%	40.33	2463.93	4.54%	-10.30 (-25.54%)
4	920599	同力股份	3.69%	102.05	2115.40	3.90%	-3.50 (-3.43%)
5	920493	并行科技	3.04%	13.17	1745.51	3.22%	-0.41 (-3.11%)
6	920047	诺思兰德	2.92%	70.60	1673.84	3.09%	-17.99 (-25.48%)
7	920808	曙光数创	2.73%	22.06	1566.42	2.89%	-14.85 (-67.32%)
8	920116	星图测控	2.60%	17.63	1489.73	2.75%	新增
9	920799	艾融软件	2.57%	30.86	1473.52	2.72%	-7.86 (-25.47%)
10	920077	吉林碳谷	2.56%	86.44	1471.28	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	7.01%	124.34	4023.69	7.42%	-31.71 (-25.50%)
2	920982	锦波生物	6.89%	16.93	3955.42	7.30%	-4.31 (-25.46%)
3	920522	纳科诺尔	4.29%	40.33	2463.93	4.54%	-10.30 (-25.54%)
4	920599	同力股份	3.69%	102.05	2115.40	3.90%	-3.50 (-3.43%)
5	920493	并行科技	3.04%	13.17	1745.51	3.22%	-0.41 (-3.11%)
6	920047	诺思兰德	2.92%	70.60	1673.84	3.09%	-17.99 (-25.48%)
7	920808	曙光数创	2.73%	22.06	1566.42	2.89%	-14.85 (-67.32%)
8	920116	星图测控	2.60%	17.63	1489.73	2.75%	新增
9	920799	艾融软件	2.57%	30.86	1473.52	2.72%	-7.86 (-25.47%)
10	920077	吉林碳谷	2.56%	86.44	1471.28	2.71%	新增
11	920978	开特股份	2.55%	39.72	1465.65	2.70%	---
12	920029	开发科技	2.45%	15.32	1404.54	2.59%	---
13	920640	富士达	2.26%	34.51	1298.43	2.39%	---
14	920368	连城数控	2.25%	51.79	1290.00	2.38%	---
15	920438	戈碧迦	2.23%	31.91	1281.17	2.36%	---
16	920593	鼎智科技	2.23%	34.98	1277.46	2.36%	---
17	920139	华岭股份	2.17%	59.46	1242.67	2.29%	---
18	920491	奥迪威	2.16%	41.52	1241.79	2.29%	---
19	920809	安达科技	2.16%	176.22	1237.03	2.28%	---
20	920418	苏轴股份	1.87%	35.85	1075.75	1.98%	---
21	920174	五新智能	1.67%	19.86	959.95	1.77%	---
22	920060	万源通	1.60%	27.94	918.67	1.69%	---
23	920002	万达轴承	1.60%	8.36	919.61	1.70%	---
24	920509	同惠电子	1.54%	23.57	886.03	1.63%	---
25	920735	德源药业	1.53%	25.89	879.91	1.62%	---
26	920394	民士达	1.53%	21.50	879.82	1.62%	---
27	920239	长虹能源	1.52%	26.78	870.48	1.61%	---
28	920576	天力复合	1.48%	12.02	848.64	1.57%	---
29	920208	青矩技术	1.48%	34.43	850.70	1.57%	---
30	920106	林泰新材	1.43%	10.40	818.48	1.51%	---
31	920571	国航远洋	1.40%	81.71	804.07	1.48%	---
32	920819	颖泰生物	1.22%	180.27	697.65	1.29%	---
33	920261	一诺威	1.12%	42.80	643.29	1.19%	---
34	920402	硅烷科技	1.09%	62.06	626.83	1.16%	---
35	920533	骏创科技	1.06%	19.24	610.54	1.13%	---
36	920806	云星宇	1.06%	44.23	609.46	1.12%	---
37	920971	天马新材	1.03%	19.33	593.31	1.09%	---
38	920510	丰光精密	0.99%	27.09	569.11	1.05%	---
39	920839	万通液压	0.96%	13.03	550.13	1.01%	---
40	920953	国子软件	0.88%	14.13	505.08	0.93%	---
41	920946	森萱医药	0.87%	47.08	496.69	0.92%	---
42	920579	机科股份	0.87%	19.04	497.18	0.92%	---
43	920019	铜冠矿建	0.85%	23.18	485.77	0.90%	---
44	920247	华密新材	0.82%	17.38	473.45	0.87%	---
45	920592	华信永道	0.81%	11.88	467.68	0.86%	---
46	920693	阿为特	0.73%	10.69	420.54	0.78%	---
47	920720	吉冈精密	0.72%	29.36	412.56	0.76%	---
48	920111	聚星科技	0.70%	17.12	399.41	0.74%	---
49	920821	则成电子	0.69%	15.26	398.02	0.73%	---
50	920001	纬达光电	0.58%	16.96	330.38	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	8.47%	21.24	5979.62	0.35%	5.00 (23.55%)
2	920185	贝特瑞	7.29%	156.05	5149.70	0.14%	-2.95 (-1.89%)
3	920808	曙光数创	4.72%	36.91	3336.22	0.19%	-0.70 (-1.90%)
4	920522	纳科诺尔	4.59%	50.63	3245.56	0.39%	-0.95 (-1.88%)
5	920047	诺思兰德	3.17%	88.59	2235.92	0.49%	-1.68 (-1.90%)
6	920799	艾融软件	2.99%	38.72	2114.84	0.32%	-0.73 (-1.89%)
7	920493	并行科技	2.93%	13.58	2069.26	0.33%	-0.26 (-1.91%)
8	920599	同力股份	2.92%	105.55	2063.41	0.30%	-2.01 (-1.90%)
9	920368	连城数控	2.88%	65.01	2036.65	0.29%	-1.22 (-1.88%)
10	920978	开特股份	2.73%	49.62	1925.24	0.49%	-0.95 (-1.91%)

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	8.47%	21.24	5979.62	0.35%	5.00 (23.55%)
2	920185	贝特瑞	7.29%	156.05	5149.70	0.14%	-2.95 (-1.89%)
3	920808	曙光数创	4.72%	36.91	3336.22	0.19%	-0.70 (-1.90%)
4	920522	纳科诺尔	4.59%	50.63	3245.56	0.39%	-0.95 (-1.88%)
5	920047	诺思兰德	3.17%	88.59	2235.92	0.49%	-1.68 (-1.90%)
6	920799	艾融软件	2.99%	38.72	2114.84	0.32%	-0.73 (-1.89%)
7	920493	并行科技	2.93%	13.58	2069.26	0.33%	-0.26 (-1.91%)
8	920599	同力股份	2.92%	105.55	2063.41	0.30%	-2.01 (-1.90%)
9	920368	连城数控	2.88%	65.01	2036.65	0.29%	-1.22 (-1.88%)
10	920978	开特股份	2.73%	49.62	1925.24	0.49%	-0.95 (-1.91%)

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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	8.82%	16.24	5779.08	9.32%	4.35 (26.80%)
2	920185	贝特瑞	5.65%	159.00	3704.73	5.97%	7.69 (4.84%)
3	920522	纳科诺尔	3.98%	51.58	2611.12	4.21%	21.50 (41.69%)
4	920799	艾融软件	3.73%	39.45	2443.08	3.94%	1.91 (4.83%)
5	920599	同力股份	3.51%	107.56	2301.69	3.71%	5.20 (4.83%)
6	920808	曙光数创	3.42%	37.61	2240.00	3.61%	10.76 (28.62%)
7	920493	并行科技	3.17%	13.84	2075.25	3.35%	0.81 (5.88%)
8	920047	诺思兰德	2.95%	90.27	1931.70	3.11%	新增
9	920368	连城数控	2.90%	66.23	1898.71	3.06%	3.54 (5.35%)
10	920139	华岭股份	2.61%	63.36	1707.63	2.75%	3.08 (4.87%)

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	8.82%	16.24	5779.08	9.32%	4.35 (26.80%)
2	920185	贝特瑞	5.65%	159.00	3704.73	5.97%	7.69 (4.84%)
3	920522	纳科诺尔	3.98%	51.58	2611.12	4.21%	21.50 (41.69%)
4	920799	艾融软件	3.73%	39.45	2443.08	3.94%	1.91 (4.83%)
5	920599	同力股份	3.51%	107.56	2301.69	3.71%	5.20 (4.83%)
6	920808	曙光数创	3.42%	37.61	2240.00	3.61%	10.76 (28.62%)
7	920493	并行科技	3.17%	13.84	2075.25	3.35%	0.81 (5.88%)
8	920047	诺思兰德	2.95%	90.27	1931.70	3.11%	新增
9	920368	连城数控	2.90%	66.23	1898.71	3.06%	3.54 (5.35%)
10	920139	华岭股份	2.61%	63.36	1707.63	2.75%	3.08 (4.87%)
11	920593	鼎智科技	2.48%	44.26	1627.31	2.62%	---
12	920077	吉林碳谷	2.47%	110.53	1617.12	2.61%	---
13	920491	奥迪威	2.41%	53.08	1581.72	2.55%	---
14	920418	苏轴股份	2.11%	45.84	1386.09	2.24%	---
15	920640	富士达	2.01%	44.13	1316.08	2.12%	---
16	920571	国航远洋	2.00%	104.47	1311.16	2.11%	---
17	920239	长虹能源	1.94%	34.25	1271.37	2.05%	---
18	920978	开特股份	1.93%	50.57	1263.73	2.04%	---
19	920394	民士达	1.89%	27.50	1236.44	1.99%	---
20	920735	德源药业	1.81%	33.10	1188.86	1.92%	---
21	920809	安达科技	1.57%	169.36	1027.99	1.66%	---
22	920208	青矩技术	1.53%	27.11	1005.93	1.62%	---
23	920174	五新智能	1.53%	25.40	1001.96	1.62%	---
24	920819	颖泰生物	1.50%	230.54	984.41	1.59%	---
25	920961	创远信科	1.49%	40.29	973.80	1.57%	---
26	920533	骏创科技	1.41%	24.59	924.65	1.49%	---
27	920806	云星宇	1.40%	56.57	919.79	1.48%	---
28	920592	华信永道	1.34%	15.19	877.02	1.41%	---
29	920261	一诺威	1.27%	54.74	829.32	1.34%	---
30	920510	丰光精密	1.26%	34.65	824.27	1.33%	---
31	920509	同惠电子	1.25%	30.16	820.68	1.32%	---
32	920438	戈碧迦	1.24%	40.79	811.75	1.31%	---
33	920971	天马新材	1.15%	19.77	750.71	1.21%	---
34	920985	海泰新能	1.14%	72.75	747.82	1.21%	---
35	920579	机科股份	1.11%	24.35	728.60	1.17%	---
36	920019	铜冠矿建	1.09%	29.66	711.74	1.15%	---
37	920946	森萱医药	1.08%	60.20	706.14	1.14%	---
38	920953	国子软件	1.06%	18.08	697.45	1.12%	---
39	920821	则成电子	1.00%	19.52	657.48	1.06%	---
40	920693	阿为特	0.99%	13.68	647.74	1.04%	---
41	920402	硅烷科技	0.92%	59.52	605.35	0.98%	---
42	920682	球冠电缆	0.91%	61.06	598.34	0.96%	---
43	920001	纬达光电	0.85%	21.67	554.10	0.89%	---
44	920720	吉冈精密	0.84%	37.54	553.02	0.89%	---
45	920002	万达轴承	0.83%	3.06	543.73	0.88%	---
46	920576	天力复合	0.82%	15.37	540.27	0.87%	---
47	920247	华密新材	0.71%	22.22	465.01	0.75%	---
48	920701	豪声电子	0.62%	19.34	406.11	0.65%	---
49	920753	天纺标	0.49%	11.48	324.12	0.52%	---
50	920122	中纺标	0.43%	6.51	285.06	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	6.67%	11.88	3572.09	0.26%	-1.75 (-14.69%)
2	920185	贝特瑞	6.12%	151.31	3280.35	0.14%	-22.37 (-14.78%)
3	920493	并行科技	4.13%	13.03	2213.16	0.40%	-1.92 (-14.74%)
4	920799	艾融软件	4.01%	37.54	2149.38	0.32%	-5.54 (-14.76%)
5	920368	连城数控	3.61%	62.68	1935.68	0.28%	-9.26 (-14.77%)
6	920599	同力股份	3.48%	102.36	1863.89	0.30%	-15.11 (-14.76%)
7	920522	纳科诺尔	3.13%	30.08	1674.85	0.33%	新增
8	920808	曙光数创	2.99%	26.85	1604.81	0.14%	-3.97 (-14.79%)
9	920491	奥迪威	2.87%	50.53	1536.01	0.44%	-7.45 (-14.74%)
10	920139	华岭股份	2.78%	60.28	1487.66	0.23%	-8.92 (-14.80%)

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	6.67%	11.88	3572.09	0.26%	-1.75 (-14.69%)
2	920185	贝特瑞	6.12%	151.31	3280.35	0.14%	-22.37 (-14.78%)
3	920493	并行科技	4.13%	13.03	2213.16	0.40%	-1.92 (-14.74%)
4	920799	艾融软件	4.01%	37.54	2149.38	0.32%	-5.54 (-14.76%)
5	920368	连城数控	3.61%	62.68	1935.68	0.28%	-9.26 (-14.77%)
6	920599	同力股份	3.48%	102.36	1863.89	0.30%	-15.11 (-14.76%)
7	920522	纳科诺尔	3.13%	30.08	1674.85	0.33%	新增
8	920808	曙光数创	2.99%	26.85	1604.81	0.14%	-3.97 (-14.79%)
9	920491	奥迪威	2.87%	50.53	1536.01	0.44%	-7.45 (-14.74%)
10	920139	华岭股份	2.78%	60.28	1487.66	0.23%	-8.92 (-14.80%)

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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	7.09%	173.68	3405.82	7.49%	65.29 (37.59%)
2	920982	锦波生物	5.87%	13.63	2821.55	6.21%	4.19 (30.77%)
3	920799	艾融软件	4.63%	43.08	2221.83	4.89%	新增
4	920368	连城数控	4.40%	71.94	2113.71	4.65%	26.62 (37.00%)
5	920808	曙光数创	4.33%	30.82	2078.79	4.57%	11.40 (37.01%)
6	920575	*ST康乐	3.48%	100.99	1669.42	3.67%	55.54 (54.99%)
7	920139	华岭股份	3.48%	69.20	1673.21	3.68%	新增
8	920599	同力股份	3.12%	117.47	1498.86	3.30%	44.25 (37.67%)
9	920077	吉林碳谷	2.80%	120.71	1347.09	2.96%	63.67 (52.74%)
10	920593	鼎智科技	2.72%	34.53	1305.41	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	7.09%	173.68	3405.82	7.49%	65.29 (37.59%)
2	920982	锦波生物	5.87%	13.63	2821.55	6.21%	4.19 (30.77%)
3	920799	艾融软件	4.63%	43.08	2221.83	4.89%	新增
4	920368	连城数控	4.40%	71.94	2113.71	4.65%	26.62 (37.00%)
5	920808	曙光数创	4.33%	30.82	2078.79	4.57%	11.40 (37.01%)
6	920575	*ST康乐	3.48%	100.99	1669.42	3.67%	55.54 (54.99%)
7	920139	华岭股份	3.48%	69.20	1673.21	3.68%	新增
8	920599	同力股份	3.12%	117.47	1498.86	3.30%	44.25 (37.67%)
9	920077	吉林碳谷	2.80%	120.71	1347.09	2.96%	63.67 (52.74%)
10	920593	鼎智科技	2.72%	34.53	1305.41	2.87%	新增
11	920491	奥迪威	2.59%	57.98	1246.50	2.74%	---
12	920047	诺思兰德	2.37%	98.59	1136.72	2.50%	---
13	920493	并行科技	2.20%	14.95	1058.29	2.33%	---
14	920640	富士达	2.19%	38.56	1051.13	2.31%	---
15	920418	苏轴股份	1.99%	41.72	953.63	2.10%	---
16	920809	安达科技	1.92%	185.01	921.36	2.03%	---
17	920208	青矩技术	1.92%	29.59	920.84	2.03%	---
18	920819	颖泰生物	1.86%	251.77	893.78	1.97%	---
19	920571	国航远洋	1.80%	142.60	862.70	1.90%	---
20	920174	五新智能	1.67%	27.72	800.96	1.76%	---
21	920985	海泰新能	1.65%	79.45	794.52	1.75%	---
22	920806	云星宇	1.64%	61.77	788.19	1.73%	---
23	920239	长虹能源	1.59%	26.72	763.40	1.68%	---
24	920735	德源药业	1.57%	24.10	755.78	1.66%	---
25	920438	戈碧迦	1.44%	43.53	691.69	1.52%	---
26	920961	创远信科	1.36%	44.01	652.19	1.43%	---
27	920510	丰光精密	1.30%	37.84	624.71	1.37%	---
28	920978	开特股份	1.29%	46.03	621.40	1.37%	---
29	920179	凯德石英	1.22%	23.10	587.78	1.29%	---
30	920946	森萱医药	1.21%	65.76	579.31	1.27%	---
31	920402	硅烷科技	1.19%	65.04	571.69	1.26%	---
32	920693	阿为特	1.10%	14.93	529.51	1.16%	---
33	920670	数字人	1.05%	32.73	504.29	1.11%	---
34	920579	机科股份	1.03%	26.60	494.23	1.09%	---
35	920821	则成电子	1.02%	15.23	488.73	1.08%	---
36	920033	康普化学	0.96%	24.47	460.19	1.01%	---
37	920703	广厦环能	0.96%	22.12	458.77	1.01%	---
38	920533	骏创科技	0.96%	20.66	462.89	1.02%	---
39	920720	吉冈精密	0.94%	29.31	451.30	0.99%	---
40	920394	民士达	0.91%	22.52	436.92	0.96%	---
41	920682	球冠电缆	0.91%	55.57	436.26	0.96%	---
42	920089	禾昌聚合	0.91%	38.68	435.89	0.96%	---
43	920167	同享科技	0.90%	22.54	431.67	0.95%	---
44	920885	星辰科技	0.89%	35.06	427.68	0.94%	---
45	920247	华密新材	0.81%	18.66	387.64	0.85%	---
46	920122	中纺标	0.73%	7.11	350.09	0.77%	---
47	920753	天纺标	0.73%	12.54	352.61	0.78%	---
48	920576	天力复合	0.73%	16.79	348.55	0.77%	---
49	920870	恒进感应	0.67%	20.66	322.95	0.71%	---
50	920026	卓兆点胶	0.55%	12.65	262.87	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%	108.39	2342.27	0.10%	8.34 (7.69%)
2	920982	锦波生物	8.33%	9.44	2161.00	0.31%	-1.57 (-16.69%)
3	920368	连城数控	5.40%	45.32	1402.31	0.36%	1.76 (3.88%)
4	920808	曙光数创	3.69%	19.41	958.55	0.10%	0.75 (3.88%)
5	920575	康乐卫士	3.52%	45.45	912.71	0.24%	1.78 (3.92%)
6	920599	同力股份	2.95%	73.21	765.79	0.32%	2.86 (3.91%)
7	920047	诺思兰德	2.90%	53.36	752.97	0.30%	2.08 (3.90%)
8	920077	吉林碳谷	2.59%	57.04	670.80	0.18%	2.21 (3.87%)
9	920491	奥迪威	2.30%	36.54	595.59	0.32%	1.43 (3.91%)
10	920809	安达科技	2.10%	118.71	544.88	0.37%	4.63 (3.90%)

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%	108.39	2342.27	0.10%	8.34 (7.69%)
2	920982	锦波生物	8.33%	9.44	2161.00	0.31%	-1.57 (-16.69%)
3	920368	连城数控	5.40%	45.32	1402.31	0.36%	1.76 (3.88%)
4	920808	曙光数创	3.69%	19.41	958.55	0.10%	0.75 (3.88%)
5	920575	康乐卫士	3.52%	45.45	912.71	0.24%	1.78 (3.92%)
6	920599	同力股份	2.95%	73.21	765.79	0.32%	2.86 (3.91%)
7	920047	诺思兰德	2.90%	53.36	752.97	0.30%	2.08 (3.90%)
8	920077	吉林碳谷	2.59%	57.04	670.80	0.18%	2.21 (3.87%)
9	920491	奥迪威	2.30%	36.54	595.59	0.32%	1.43 (3.91%)
10	920809	安达科技	2.10%	118.71	544.88	0.37%	4.63 (3.90%)

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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	9.97%	100.05	1838.91	10.54%	-3.46 (-3.46%)
2	920982	锦波生物	8.92%	11.01	1644.99	9.43%	2.50 (22.73%)
3	920368	连城数控	6.15%	43.56	1134.83	6.50%	-0.18 (-0.41%)
4	920575	*ST康乐	4.92%	43.67	907.54	5.20%	-0.20 (-0.46%)
5	920808	曙光数创	3.91%	18.66	720.75	4.13%	-6.32 (-33.89%)
6	920047	诺思兰德	3.86%	51.28	712.34	4.08%	8.37 (16.33%)
7	920599	同力股份	2.96%	70.35	546.63	3.13%	-0.31 (-0.44%)
8	920077	吉林碳谷	2.85%	54.83	525.28	3.01%	-0.22 (-0.40%)
9	920819	颖泰生物	2.45%	152.44	451.21	2.59%	-0.67 (-0.44%)
10	920809	安达科技	2.36%	114.08	434.65	2.49%	-0.47 (-0.41%)

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	9.97%	100.05	1838.91	10.54%	-3.46 (-3.46%)
2	920982	锦波生物	8.92%	11.01	1644.99	9.43%	2.50 (22.73%)
3	920368	连城数控	6.15%	43.56	1134.83	6.50%	-0.18 (-0.41%)
4	920575	*ST康乐	4.92%	43.67	907.54	5.20%	-0.20 (-0.46%)
5	920808	曙光数创	3.91%	18.66	720.75	4.13%	-6.32 (-33.89%)
6	920047	诺思兰德	3.86%	51.28	712.34	4.08%	8.37 (16.33%)
7	920599	同力股份	2.96%	70.35	546.63	3.13%	-0.31 (-0.44%)
8	920077	吉林碳谷	2.85%	54.83	525.28	3.01%	-0.22 (-0.40%)
9	920819	颖泰生物	2.45%	152.44	451.21	2.59%	-0.67 (-0.44%)
10	920809	安达科技	2.36%	114.08	434.65	2.49%	-0.47 (-0.41%)
11	920491	奥迪威	2.26%	35.11	416.05	2.38%	---
12	920593	鼎智科技	2.13%	20.90	392.71	2.25%	---
13	920139	华岭股份	2.10%	41.48	387.41	2.22%	---
14	920493	并行科技	2.06%	9.05	379.56	2.17%	---
15	920418	苏轴股份	1.82%	25.27	335.08	1.92%	---
16	920640	富士达	1.69%	23.36	310.90	1.78%	---
17	920402	硅烷科技	1.50%	39.36	275.91	1.58%	---
18	920239	长虹能源	1.47%	16.17	270.41	1.55%	---
19	920571	国航远洋	1.42%	69.10	261.89	1.50%	---
20	920978	开特股份	1.42%	27.51	261.62	1.50%	---
21	920985	海泰新能	1.36%	48.11	251.59	1.44%	---
22	920946	森萱医药	1.36%	39.81	251.62	1.44%	---
23	920799	艾融软件	1.35%	26.17	248.65	1.42%	---
24	920510	丰光精密	1.35%	16.37	249.26	1.43%	---
25	920961	创远信科	1.34%	26.65	247.59	1.42%	---
26	920179	凯德石英	1.24%	14.00	229.54	1.32%	---
27	920566	梓橦宫	1.16%	31.90	214.03	1.23%	---
28	920167	同享科技	1.15%	13.64	211.44	1.21%	---
29	920225	利通科技	1.13%	23.67	209.26	1.20%	---
30	920089	禾昌聚合	1.09%	23.42	201.18	1.15%	---
31	920394	民士达	1.04%	13.65	191.10	1.09%	---
32	920753	天纺标	1.02%	7.59	187.78	1.08%	---
33	920021	流金科技	1.00%	57.64	184.45	1.06%	---
34	920576	天力复合	0.97%	10.16	178.82	1.02%	---
35	920305	*ST云创	0.97%	16.47	179.47	1.03%	---
36	920680	广道退	0.95%	14.58	175.80	1.01%	---
37	920033	康普化学	0.94%	11.12	173.95	1.00%	---
38	920682	球冠电缆	0.87%	33.62	161.40	0.92%	---
39	920670	数字人	0.87%	16.51	160.93	0.92%	---
40	920122	中纺标	0.86%	4.30	159.01	0.91%	---
41	920693	阿为特	0.86%	6.78	159.19	0.91%	---
42	920249	利尔达	0.84%	39.33	154.55	0.89%	---
43	920533	骏创科技	0.82%	12.46	151.11	0.87%	---
44	920720	吉冈精密	0.76%	17.74	139.93	0.80%	---
45	920885	星辰科技	0.63%	21.23	115.49	0.66%	---
46	920278	鹿得医疗	0.58%	21.87	106.74	0.61%	---
47	920870	恒进感应	0.56%	12.50	103.02	0.59%	---
48	920026	卓兆点胶	0.48%	5.11	87.89	0.50%	---
49	920725	惠丰钻石	0.47%	8.61	87.53	0.50%	---
50	920271	邦德股份	0.39%	7.41	71.71	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	9.17%	103.51	2016.45	0.09%	-21.90 (-21.16%)
2	920982	锦波生物	8.54%	8.51	1878.65	0.36%	新增
3	920368	连城数控	5.64%	43.74	1241.01	0.34%	-19.09 (-43.64%)
4	920808	曙光数创	5.19%	24.98	1142.12	0.13%	-10.91 (-43.66%)
5	920575	康乐卫士	3.72%	43.87	817.37	0.32%	-19.12 (-43.59%)
6	920077	吉林碳谷	3.54%	55.05	778.42	0.20%	-24.03 (-43.65%)
7	920047	诺思兰德	3.27%	42.91	719.60	0.26%	-26.74 (-62.31%)
8	920599	同力股份	3.08%	70.66	677.65	0.34%	-30.82 (-43.61%)
9	920819	颖泰生物	2.43%	153.11	534.34	0.13%	-66.82 (-43.64%)
10	920809	安达科技	2.41%	114.55	529.22	0.35%	-50.03 (-43.67%)

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%	103.51	2016.45	0.09%	-21.90 (-21.16%)
2	920982	锦波生物	8.54%	8.51	1878.65	0.36%	新增
3	920368	连城数控	5.64%	43.74	1241.01	0.34%	-19.09 (-43.64%)
4	920808	曙光数创	5.19%	24.98	1142.12	0.13%	-10.91 (-43.66%)
5	920575	康乐卫士	3.72%	43.87	817.37	0.32%	-19.12 (-43.59%)
6	920077	吉林碳谷	3.54%	55.05	778.42	0.20%	-24.03 (-43.65%)
7	920047	诺思兰德	3.27%	42.91	719.60	0.26%	-26.74 (-62.31%)
8	920599	同力股份	3.08%	70.66	677.65	0.34%	-30.82 (-43.61%)
9	920819	颖泰生物	2.43%	153.11	534.34	0.13%	-66.82 (-43.64%)
10	920809	安达科技	2.41%	114.55	529.22	0.35%	-50.03 (-43.67%)

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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	7.95%	125.42	2873.31	8.40%	98.71 (78.71%)
2	920368	连城数控	7.35%	62.84	2656.67	7.77%	47.46 (75.52%)
3	920575	*ST康乐	4.73%	63.00	1709.74	5.00%	新增
4	920808	曙光数创	3.78%	35.89	1365.51	3.99%	25.72 (71.66%)
5	920077	吉林碳谷	3.63%	79.08	1311.91	3.84%	56.67 (71.67%)
6	920047	诺思兰德	3.26%	69.65	1177.72	3.44%	50.00 (71.79%)
7	920809	安达科技	3.25%	164.58	1176.75	3.44%	新增
8	920599	同力股份	2.97%	101.48	1072.62	3.14%	72.72 (71.66%)
9	920819	颖泰生物	2.80%	219.92	1011.64	2.96%	157.60 (71.66%)
10	920491	奥迪威	2.66%	50.66	962.03	2.81%	38.10 (75.21%)

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%	125.42	2873.31	8.40%	98.71 (78.71%)
2	920368	连城数控	7.35%	62.84	2656.67	7.77%	47.46 (75.52%)
3	920575	*ST康乐	4.73%	63.00	1709.74	5.00%	新增
4	920808	曙光数创	3.78%	35.89	1365.51	3.99%	25.72 (71.66%)
5	920077	吉林碳谷	3.63%	79.08	1311.91	3.84%	56.67 (71.67%)
6	920047	诺思兰德	3.26%	69.65	1177.72	3.44%	50.00 (71.79%)
7	920809	安达科技	3.25%	164.58	1176.75	3.44%	新增
8	920599	同力股份	2.97%	101.48	1072.62	3.14%	72.72 (71.66%)
9	920819	颖泰生物	2.80%	219.92	1011.64	2.96%	157.60 (71.66%)
10	920491	奥迪威	2.66%	50.66	962.03	2.81%	38.10 (75.21%)
11	920139	华岭股份	2.58%	59.83	934.53	2.73%	---
12	920033	康普化学	2.07%	16.45	748.75	2.19%	---
13	920402	硅烷科技	1.90%	43.69	688.16	2.01%	---
14	920418	苏轴股份	1.89%	26.03	684.72	2.00%	---
15	920593	鼎智科技	1.83%	17.23	661.63	1.93%	---
16	920640	富士达	1.82%	33.68	658.72	1.93%	---
17	920261	一诺威	1.81%	65.29	652.90	1.91%	---
18	920985	海泰新能	1.71%	69.41	617.02	1.80%	---
19	920089	禾昌聚合	1.68%	33.80	605.99	1.77%	---
20	920946	森萱医药	1.58%	57.44	572.70	1.67%	---
21	920571	国航远洋	1.52%	99.65	549.07	1.61%	---
22	920961	创远信科	1.46%	38.46	529.15	1.55%	---
23	920152	昆工科技	1.40%	29.22	506.91	1.48%	---
24	920680	广道退	1.39%	21.04	504.07	1.47%	---
25	920566	梓橦宫	1.37%	52.60	496.05	1.45%	---
26	920167	同享科技	1.37%	19.62	495.05	1.45%	---
27	920510	丰光精密	1.36%	17.70	493.37	1.44%	---
28	920344	三元基因	1.32%	21.85	477.18	1.40%	---
29	920021	流金科技	1.32%	83.14	476.40	1.39%	---
30	920179	凯德石英	1.29%	20.19	465.18	1.36%	---
31	920476	海能技术	1.29%	30.89	466.08	1.36%	---
32	920735	德源药业	1.24%	14.03	449.49	1.31%	---
33	920305	*ST云创	1.22%	23.75	442.85	1.29%	---
34	920509	同惠电子	1.21%	36.57	438.16	1.28%	---
35	920670	数字人	1.21%	28.57	436.49	1.28%	---
36	920239	长虹能源	1.19%	23.34	428.53	1.25%	---
37	920720	吉冈精密	1.15%	25.61	417.11	1.22%	---
38	920533	骏创科技	1.06%	17.98	382.78	1.12%	---
39	920799	艾融软件	1.05%	28.31	379.40	1.11%	---
40	920405	海希通讯	1.05%	31.46	380.61	1.11%	---
41	920394	民士达	1.02%	19.68	369.98	1.08%	---
42	920278	鹿得医疗	0.95%	39.48	341.92	1.00%	---
43	920682	球冠电缆	0.92%	37.33	334.08	0.98%	---
44	920729	永顺生物	0.90%	36.77	324.32	0.95%	---
45	920885	星辰科技	0.82%	30.71	297.28	0.87%	---
46	920870	恒进感应	0.75%	18.04	269.46	0.79%	---
47	920014	特瑞斯	0.69%	22.56	247.74	0.72%	---
48	920981	晶赛科技	0.68%	13.72	245.99	0.72%	---
49	920725	惠丰钻石	0.64%	12.41	229.89	0.67%	---
50	920271	邦德股份	0.52%	10.67	188.19	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	9.58%	15.38	648.73	0.13%	---
2	920185	贝特瑞	8.99%	26.70	608.87	0.02%	---
3	920808	曙光数创	5.56%	10.17	376.19	0.15%	---
4	920077	吉林碳谷	5.48%	22.41	371.03	0.08%	---
5	920599	同力股份	4.05%	28.76	274.08	0.14%	---
6	920819	颖泰生物	3.90%	62.32	264.24	0.05%	---
7	920047	诺思兰德	3.80%	19.65	257.22	0.10%	---
8	920139	华岭股份	2.71%	16.96	183.17	0.13%	---
9	920033	康普化学	2.51%	4.66	169.76	0.15%	---
10	920491	奥迪威	2.31%	12.56	156.50	0.12%	---

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	9.58%	15.38	648.73	0.13%	---
2	920185	贝特瑞	8.99%	26.70	608.87	0.02%	---
3	920808	曙光数创	5.56%	10.17	376.19	0.15%	---
4	920077	吉林碳谷	5.48%	22.41	371.03	0.08%	---
5	920599	同力股份	4.05%	28.76	274.08	0.14%	---
6	920819	颖泰生物	3.90%	62.32	264.24	0.05%	---
7	920047	诺思兰德	3.80%	19.65	257.22	0.10%	---
8	920139	华岭股份	2.71%	16.96	183.17	0.13%	---
9	920033	康普化学	2.51%	4.66	169.76	0.15%	---
10	920491	奥迪威	2.31%	12.56	156.50	0.12%	---

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