创金合信北证50成份指数增强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	6.25%	120.07	3490.30	0.11%	-60.61 (-50.48%)
2	920982	锦波生物	5.29%	19.68	2953.64	0.36%	-4.62 (-23.45%)
3	920493	并行科技	4.06%	15.90	2263.56	0.36%	-5.45 (-34.25%)
4	920522	纳科诺尔	3.07%	36.15	1713.13	0.28%	-11.45 (-31.68%)
5	920599	同力股份	2.90%	89.86	1617.42	0.26%	-28.28 (-31.47%)
6	920029	开发科技	2.88%	19.82	1609.03	0.51%	-6.06 (-30.57%)
7	920368	连城数控	2.77%	45.67	1546.43	0.20%	-7.89 (-17.27%)
8	920047	诺思兰德	2.66%	61.30	1483.45	0.34%	-16.19 (-26.42%)
9	920799	艾融软件	2.44%	41.04	1362.16	0.34%	-10.82 (-26.36%)
10	920116	星图测控	2.39%	14.81	1331.54	0.10%	-4.21 (-28.42%)

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	6.25%	120.07	3490.30	0.11%	-60.61 (-50.48%)
2	920982	锦波生物	5.29%	19.68	2953.64	0.36%	-4.62 (-23.45%)
3	920493	并行科技	4.06%	15.90	2263.56	0.36%	-5.45 (-34.25%)
4	920522	纳科诺尔	3.07%	36.15	1713.13	0.28%	-11.45 (-31.68%)
5	920599	同力股份	2.90%	89.86	1617.42	0.26%	-28.28 (-31.47%)
6	920029	开发科技	2.88%	19.82	1609.03	0.51%	-6.06 (-30.57%)
7	920368	连城数控	2.77%	45.67	1546.43	0.20%	-7.89 (-17.27%)
8	920047	诺思兰德	2.66%	61.30	1483.45	0.34%	-16.19 (-26.42%)
9	920799	艾融软件	2.44%	41.04	1362.16	0.34%	-10.82 (-26.36%)
10	920116	星图测控	2.39%	14.81	1331.54	0.10%	-4.21 (-28.42%)

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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	7.17%	180.68	5846.65	7.88%	21.84 (12.09%)
2	920982	锦波生物	6.96%	24.30	5679.07	7.65%	-3.37 (-13.87%)
3	920522	纳科诺尔	3.56%	47.60	2908.08	3.92%	3.16 (6.64%)
4	920493	并行科技	3.47%	21.35	2830.04	3.81%	-1.59 (-7.43%)
5	920799	艾融软件	3.04%	51.86	2476.37	3.34%	-13.00 (-25.07%)
6	920599	同力股份	3.00%	118.13	2448.87	3.30%	-7.16 (-6.06%)
7	920029	开发科技	2.91%	25.87	2372.00	3.20%	新增
8	920438	戈碧迦	2.70%	54.92	2205.04	2.97%	新增
9	920139	华岭股份	2.40%	93.74	1959.20	2.64%	新增
10	920047	诺思兰德	2.25%	77.49	1837.36	2.48%	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	7.17%	180.68	5846.65	7.88%	21.84 (12.09%)
2	920982	锦波生物	6.96%	24.30	5679.07	7.65%	-3.37 (-13.87%)
3	920522	纳科诺尔	3.56%	47.60	2908.08	3.92%	3.16 (6.64%)
4	920493	并行科技	3.47%	21.35	2830.04	3.81%	-1.59 (-7.43%)
5	920799	艾融软件	3.04%	51.86	2476.37	3.34%	-13.00 (-25.07%)
6	920599	同力股份	3.00%	118.13	2448.87	3.30%	-7.16 (-6.06%)
7	920029	开发科技	2.91%	25.87	2372.00	3.20%	新增
8	920438	戈碧迦	2.70%	54.92	2205.04	2.97%	新增
9	920139	华岭股份	2.40%	93.74	1959.20	2.64%	新增
10	920047	诺思兰德	2.25%	77.49	1837.36	2.48%	新增
11	920002	万达轴承	2.11%	15.68	1724.96	2.32%	---
12	920808	曙光数创	2.11%	24.24	1721.29	2.32%	---
13	920060	万源通	2.09%	51.82	1703.81	2.30%	---
14	920735	德源药业	2.02%	48.48	1647.85	2.22%	---
15	920239	长虹能源	2.00%	50.28	1634.21	2.20%	---
16	920208	青矩技术	1.97%	65.07	1607.95	2.17%	---
17	920116	星图测控	1.97%	19.02	1607.26	2.17%	---
18	920978	开特股份	1.90%	42.02	1550.61	2.09%	---
19	920077	吉林碳谷	1.83%	87.69	1492.50	2.01%	---
20	920640	富士达	1.65%	35.69	1342.48	1.81%	---
21	920368	连城数控	1.64%	53.56	1334.11	1.80%	---
22	920809	安达科技	1.57%	181.95	1277.26	1.72%	---
23	920593	鼎智科技	1.57%	34.97	1277.15	1.72%	---
24	920491	奥迪威	1.51%	41.21	1232.55	1.66%	---
25	920946	森萱医药	1.38%	106.42	1122.72	1.51%	---
26	920418	苏轴股份	1.25%	34.08	1022.76	1.38%	---
27	920693	阿为特	1.25%	25.86	1016.94	1.37%	---
28	920106	林泰新材	1.17%	12.16	956.61	1.29%	---
29	920174	五新智能	1.07%	18.04	871.94	1.18%	---
30	920261	一诺威	1.04%	56.62	850.96	1.15%	---
31	920819	颖泰生物	0.99%	208.27	806.00	1.09%	---
32	920576	天力复合	0.94%	10.83	764.84	1.03%	---
33	920271	邦德股份	0.94%	46.85	766.91	1.03%	---
34	920509	同惠电子	0.93%	20.20	759.27	1.02%	---
35	920227	美登科技	0.93%	12.70	760.73	1.03%	---
36	920679	前进科技	0.91%	37.16	741.34	1.00%	---
37	920339	恒太照明	0.91%	74.73	739.83	1.00%	---
38	920703	广厦环能	0.90%	50.96	734.33	0.99%	---
39	920017	星昊医药	0.90%	40.44	736.41	0.99%	---
40	920394	民士达	0.89%	17.77	727.19	0.98%	---
41	920753	天纺标	0.89%	32.57	729.47	0.98%	---
42	920571	国航远洋	0.81%	66.80	657.31	0.89%	---
43	920570	坤博精工	0.70%	16.97	574.59	0.77%	---
44	920981	晶赛科技	0.56%	14.34	458.20	0.62%	---
45	920720	吉冈精密	0.54%	31.56	443.48	0.60%	---
46	920270	天铭科技	0.53%	16.71	429.11	0.58%	---
47	920402	硅烷科技	0.52%	42.31	427.33	0.58%	---
48	920806	云星宇	0.48%	28.68	395.21	0.53%	---
49	920971	天马新材	0.48%	12.64	388.05	0.52%	---
50	920175	东方碳素	0.47%	33.73	381.83	0.51%	---
51	920533	骏创科技	0.41%	10.65	337.88	0.46%	---
52	920110	雷特科技	0.41%	9.43	337.09	0.45%	---
53	920839	万通液压	0.38%	7.35	310.32	0.42%	---
54	920751	惠同新材	0.37%	14.55	303.57	0.41%	---
55	920510	丰光精密	0.32%	12.47	261.90	0.35%	---
56	920976	视声智能	0.31%	9.51	256.39	0.35%	---
57	920579	机科股份	0.28%	8.64	225.71	0.30%	---
58	920953	国子软件	0.28%	6.46	230.86	0.31%	---
59	920870	恒进感应	0.26%	11.93	209.25	0.28%	---
60	920019	铜冠矿建	0.26%	9.96	208.85	0.28%	---
61	920641	格利尔	0.25%	11.21	205.59	0.28%	---
62	920508	殷图网联	0.24%	8.65	192.57	0.26%	---
63	920592	华信永道	0.24%	4.99	196.46	0.26%	---
64	920247	华密新材	0.21%	6.40	174.34	0.23%	---
65	920122	中纺标	0.18%	4.45	149.24	0.20%	---
66	920519	万德股份	0.14%	9.38	112.84	0.15%	---
67	920821	则成电子	0.13%	4.21	109.78	0.15%	---
68	920111	聚星科技	0.12%	4.28	99.82	0.13%	---
69	920729	永顺生物	0.10%	9.10	79.03	0.11%	---
70	920346	威贸电子	0.10%	3.32	83.02	0.11%	---
71	920275	驱动力	0.08%	7.52	65.50	0.09%	---
72	920014	特瑞斯	0.07%	4.98	57.62	0.08%	---
73	920566	梓橦宫	0.02%	1.47	16.35	0.02%	---

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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	8.85%	27.67	7792.16	0.46%	3.85 (13.91%)
2	920185	贝特瑞	5.95%	158.84	5241.56	0.14%	-18.82 (-11.85%)
3	920799	艾融软件	4.02%	64.86	3542.72	0.54%	-12.97 (-20.00%)
4	920493	并行科技	3.97%	22.94	3495.42	0.56%	-5.60 (-24.42%)
5	920808	曙光数创	3.38%	32.89	2972.94	0.17%	-0.93 (-2.82%)
6	920522	纳科诺尔	3.24%	44.44	2848.69	0.34%	-23.37 (-52.59%)
7	920418	苏轴股份	2.98%	88.27	2621.56	0.57%	-20.14 (-22.81%)
8	920599	同力股份	2.78%	125.29	2449.43	0.36%	-67.73 (-54.06%)
9	920239	长虹能源	2.76%	64.99	2426.79	0.36%	-18.18 (-27.97%)
10	920819	颖泰生物	2.47%	510.75	2170.69	0.42%	-120.99 (-23.69%)

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	8.85%	27.67	7792.16	0.46%	3.85 (13.91%)
2	920185	贝特瑞	5.95%	158.84	5241.56	0.14%	-18.82 (-11.85%)
3	920799	艾融软件	4.02%	64.86	3542.72	0.54%	-12.97 (-20.00%)
4	920493	并行科技	3.97%	22.94	3495.42	0.56%	-5.60 (-24.42%)
5	920808	曙光数创	3.38%	32.89	2972.94	0.17%	-0.93 (-2.82%)
6	920522	纳科诺尔	3.24%	44.44	2848.69	0.34%	-23.37 (-52.59%)
7	920418	苏轴股份	2.98%	88.27	2621.56	0.57%	-20.14 (-22.81%)
8	920599	同力股份	2.78%	125.29	2449.43	0.36%	-67.73 (-54.06%)
9	920239	长虹能源	2.76%	64.99	2426.79	0.36%	-18.18 (-27.97%)
10	920819	颖泰生物	2.47%	510.75	2170.69	0.42%	-120.99 (-23.69%)

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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	8.43%	23.82	8480.04	9.35%	9.60 (40.30%)
2	920799	艾融软件	4.79%	77.84	4820.33	5.31%	6.26 (8.04%)
3	920493	并行科技	4.25%	28.54	4279.81	4.72%	13.82 (48.42%)
4	920185	贝特瑞	4.11%	177.66	4139.44	4.56%	-62.10 (-34.95%)
5	920599	同力股份	4.10%	193.02	4130.65	4.55%	-10.00 (-5.18%)
6	920491	奥迪威	3.52%	119.01	3546.59	3.91%	26.04 (21.88%)
7	920522	纳科诺尔	3.41%	67.81	3432.77	3.78%	16.33 (24.08%)
8	920418	苏轴股份	3.26%	108.40	3278.11	3.61%	新增
9	920239	长虹能源	3.07%	83.17	3087.20	3.40%	29.33 (35.26%)
10	920978	开特股份	2.85%	114.88	2870.75	3.16%	新增

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	8.43%	23.82	8480.04	9.35%	9.60 (40.30%)
2	920799	艾融软件	4.79%	77.84	4820.33	5.31%	6.26 (8.04%)
3	920493	并行科技	4.25%	28.54	4279.81	4.72%	13.82 (48.42%)
4	920185	贝特瑞	4.11%	177.66	4139.44	4.56%	-62.10 (-34.95%)
5	920599	同力股份	4.10%	193.02	4130.65	4.55%	-10.00 (-5.18%)
6	920491	奥迪威	3.52%	119.01	3546.59	3.91%	26.04 (21.88%)
7	920522	纳科诺尔	3.41%	67.81	3432.77	3.78%	16.33 (24.08%)
8	920418	苏轴股份	3.26%	108.40	3278.11	3.61%	新增
9	920239	长虹能源	3.07%	83.17	3087.20	3.40%	29.33 (35.26%)
10	920978	开特股份	2.85%	114.88	2870.75	3.16%	新增
11	920368	连城数控	2.75%	96.40	2763.80	3.05%	---
12	920819	颖泰生物	2.68%	631.74	2697.54	2.97%	---
13	920693	阿为特	2.31%	49.19	2328.43	2.57%	---
14	920946	森萱医药	2.28%	195.74	2296.08	2.53%	---
15	920402	硅烷科技	2.15%	212.31	2159.22	2.38%	---
16	920509	同惠电子	2.11%	78.17	2127.01	2.34%	---
17	920808	曙光数创	2.00%	33.82	2014.27	2.22%	---
18	920640	富士达	1.61%	54.28	1618.75	1.78%	---
19	920047	诺思兰德	1.55%	72.77	1557.35	1.72%	---
20	920002	万达轴承	1.44%	8.16	1449.71	1.60%	---
21	920394	民士达	1.40%	31.39	1411.47	1.56%	---
22	920139	华岭股份	1.22%	45.59	1228.67	1.35%	---
23	920438	戈碧迦	1.18%	59.56	1185.30	1.31%	---
24	920593	鼎智科技	1.11%	30.52	1122.15	1.24%	---
25	920533	骏创科技	1.11%	29.71	1117.19	1.23%	---
26	920077	吉林碳谷	1.09%	75.11	1098.87	1.21%	---
27	920985	海泰新能	1.08%	106.20	1091.75	1.20%	---
28	920961	创远信科	1.04%	43.48	1050.81	1.16%	---
29	920019	铜冠矿建	1.03%	43.29	1038.96	1.15%	---
30	920122	中纺标	1.02%	23.41	1024.75	1.13%	---
31	920046	亿能电力	0.91%	56.42	914.00	1.01%	---
32	920225	利通科技	0.90%	44.82	903.57	1.00%	---
33	920974	凯大催化	0.90%	104.22	902.58	1.00%	---
34	920726	朱老六	0.90%	41.95	900.99	0.99%	---
35	920395	朗鸿科技	0.90%	61.89	909.18	1.00%	---
36	920679	前进科技	0.90%	44.19	906.69	1.00%	---
37	920405	海希通讯	0.89%	39.21	893.61	0.99%	---
38	920260	中寰股份	0.89%	63.68	898.59	0.99%	---
39	920029	开发科技	0.86%	8.62	861.88	0.95%	---
40	920720	吉冈精密	0.80%	54.84	807.73	0.89%	---
41	920953	国子软件	0.75%	19.69	759.57	0.84%	---
42	920571	国航远洋	0.63%	50.33	631.63	0.70%	---
43	920701	豪声电子	0.59%	28.24	593.12	0.65%	---
44	920278	鹿得医疗	0.57%	52.52	571.46	0.63%	---
45	920735	德源药业	0.56%	15.56	558.81	0.62%	---
46	920675	秉扬科技	0.55%	42.65	552.32	0.61%	---
47	920809	安达科技	0.52%	85.56	519.36	0.57%	---
48	920174	五新智能	0.51%	13.07	515.63	0.57%	---
49	920425	乐创技术	0.50%	19.41	502.42	0.55%	---
50	920753	天纺标	0.47%	16.77	473.36	0.52%	---
51	920271	邦德股份	0.34%	19.56	344.17	0.38%	---
52	920212	智新电子	0.29%	15.27	292.73	0.32%	---
53	920694	中裕科技	0.26%	13.76	262.82	0.29%	---
54	920208	青矩技术	0.21%	5.77	214.25	0.24%	---
55	920942	恒立钻具	0.19%	9.35	187.28	0.21%	---
56	920261	一诺威	0.18%	11.97	181.35	0.20%	---
57	920806	云星宇	0.07%	4.51	73.33	0.08%	---
58	920579	机科股份	0.07%	2.48	74.20	0.08%	---
59	920751	惠同新材	0.02%	1.06	18.78	0.02%	---
60	920592	华信永道	0.02%	0.39	22.52	0.02%	---
61	920523	德瑞锂电	0.01%	0.35	9.13	0.01%	---

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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	920185	贝特瑞	6.31%	239.76	5197.90	0.22%	37.88 (15.80%)
2	920982	锦波生物	5.19%	14.22	4274.77	0.31%	-2.45 (-17.20%)
3	920799	艾融软件	4.97%	71.57	4097.58	0.61%	16.07 (22.45%)
4	920599	同力股份	4.49%	203.02	3696.95	0.59%	43.39 (21.37%)
5	920139	华岭股份	3.86%	128.76	3177.74	0.49%	85.23 (66.19%)
6	920522	纳科诺尔	3.48%	51.48	2866.55	0.56%	新增
7	920491	奥迪威	3.43%	92.98	2826.48	0.81%	29.25 (31.46%)
8	920493	并行科技	3.03%	14.72	2501.01	0.45%	-1.78 (-12.11%)
9	920239	长虹能源	2.62%	53.84	2156.28	1.08%	4.73 (8.79%)
10	920593	鼎智科技	2.47%	42.15	2036.49	0.37%	25.88 (61.41%)

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	920185	贝特瑞	6.31%	239.76	5197.90	0.22%	37.88 (15.80%)
2	920982	锦波生物	5.19%	14.22	4274.77	0.31%	-2.45 (-17.20%)
3	920799	艾融软件	4.97%	71.57	4097.58	0.61%	16.07 (22.45%)
4	920599	同力股份	4.49%	203.02	3696.95	0.59%	43.39 (21.37%)
5	920139	华岭股份	3.86%	128.76	3177.74	0.49%	85.23 (66.19%)
6	920522	纳科诺尔	3.48%	51.48	2866.55	0.56%	新增
7	920491	奥迪威	3.43%	92.98	2826.48	0.81%	29.25 (31.46%)
8	920493	并行科技	3.03%	14.72	2501.01	0.45%	-1.78 (-12.11%)
9	920239	长虹能源	2.62%	53.84	2156.28	1.08%	4.73 (8.79%)
10	920593	鼎智科技	2.47%	42.15	2036.49	0.37%	25.88 (61.41%)

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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	8.14%	201.88	3958.82	8.87%	-56.44 (-27.96%)
2	920982	锦波生物	7.10%	16.67	3450.28	7.73%	-5.26 (-31.55%)
3	920799	艾融软件	5.89%	55.50	2862.24	6.41%	新增
4	920599	同力股份	4.19%	159.63	2036.90	4.56%	新增
5	920047	诺思兰德	3.19%	134.66	1552.60	3.48%	新增
6	920368	连城数控	3.08%	50.90	1495.44	3.35%	-29.07 (-57.11%)
7	920239	长虹能源	2.89%	49.11	1403.00	3.14%	新增
8	920491	奥迪威	2.82%	63.72	1370.04	3.07%	新增
9	920808	曙光数创	2.69%	19.35	1305.49	2.92%	-19.38 (-100.13%)
10	920946	森萱医药	2.51%	138.25	1217.96	2.73%	-49.88 (-36.08%)

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	8.14%	201.88	3958.82	8.87%	-56.44 (-27.96%)
2	920982	锦波生物	7.10%	16.67	3450.28	7.73%	-5.26 (-31.55%)
3	920799	艾融软件	5.89%	55.50	2862.24	6.41%	新增
4	920599	同力股份	4.19%	159.63	2036.90	4.56%	新增
5	920047	诺思兰德	3.19%	134.66	1552.60	3.48%	新增
6	920368	连城数控	3.08%	50.90	1495.44	3.35%	-29.07 (-57.11%)
7	920239	长虹能源	2.89%	49.11	1403.00	3.14%	新增
8	920491	奥迪威	2.82%	63.72	1370.04	3.07%	新增
9	920808	曙光数创	2.69%	19.35	1305.49	2.92%	-19.38 (-100.13%)
10	920946	森萱医药	2.51%	138.25	1217.96	2.73%	-49.88 (-36.08%)
11	920418	苏轴股份	2.48%	52.68	1204.24	2.70%	---
12	920493	并行科技	2.40%	16.50	1168.53	2.62%	---
13	920885	星辰科技	2.19%	87.37	1065.88	2.39%	---
14	920693	阿为特	2.18%	29.92	1060.89	2.38%	---
15	920139	华岭股份	2.17%	43.53	1052.50	2.36%	---
16	920703	广厦环能	1.89%	44.41	921.15	2.06%	---
17	920985	海泰新能	1.70%	82.57	825.70	1.85%	---
18	920753	天纺标	1.52%	26.36	741.16	1.66%	---
19	920438	戈碧迦	1.51%	46.25	734.91	1.65%	---
20	920961	创远信科	1.46%	47.95	710.63	1.59%	---
21	920026	卓兆点胶	1.35%	31.61	656.82	1.47%	---
22	920077	吉林碳谷	1.33%	58.04	647.70	1.45%	---
23	920593	鼎智科技	1.27%	16.27	615.02	1.38%	---
24	920179	凯德石英	1.26%	24.03	611.33	1.37%	---
25	920402	硅烷科技	1.21%	66.70	586.31	1.31%	---
26	920978	开特股份	1.20%	43.24	583.70	1.31%	---
27	920394	民士达	1.14%	28.64	555.59	1.24%	---
28	920089	禾昌聚合	1.12%	48.38	545.23	1.22%	---
29	920122	中纺标	1.09%	10.77	530.44	1.19%	---
30	920395	朗鸿科技	0.98%	37.82	477.68	1.07%	---
31	920809	安达科技	0.95%	93.04	463.35	1.04%	---
32	920033	康普化学	0.94%	24.32	457.50	1.02%	---
33	920720	吉冈精密	0.94%	29.73	457.92	1.03%	---
34	920833	美心翼申	0.93%	39.85	454.29	1.02%	---
35	920242	建邦科技	0.91%	18.45	441.51	0.99%	---
36	920566	梓橦宫	0.89%	47.53	434.94	0.97%	---
37	920271	邦德股份	0.85%	29.16	414.13	0.93%	---
38	920663	明阳科技	0.83%	27.93	402.75	0.90%	---
39	920225	利通科技	0.83%	39.46	402.48	0.90%	---
40	920640	富士达	0.79%	14.11	384.53	0.86%	---
41	920247	华密新材	0.77%	18.01	374.05	0.84%	---
42	920685	新芝生物	0.73%	33.93	357.28	0.80%	---
43	920871	派特尔	0.68%	29.57	328.48	0.74%	---
44	920167	同享科技	0.65%	16.46	315.14	0.71%	---
45	920579	机科股份	0.61%	15.96	296.45	0.66%	---
46	920527	夜光明	0.60%	24.69	290.35	0.65%	---
47	920099	瑞华技术	0.58%	9.74	280.90	0.63%	---
48	920208	青矩技术	0.54%	8.47	263.59	0.59%	---
49	920519	万德股份	0.52%	26.35	254.28	0.57%	---
50	920523	德瑞锂电	0.44%	10.61	212.06	0.48%	---
51	920819	颖泰生物	0.44%	59.98	212.93	0.48%	---
52	920751	惠同新材	0.39%	15.46	187.84	0.42%	---
53	920950	迅安科技	0.38%	11.83	184.97	0.41%	---
54	920547	无锡晶海	0.30%	9.30	145.45	0.33%	---
55	920682	球冠电缆	0.28%	17.47	137.12	0.31%	---
56	920174	五新智能	0.28%	4.72	136.26	0.31%	---
57	920806	云星宇	0.26%	9.98	127.37	0.29%	---
58	920729	永顺生物	0.22%	15.81	104.82	0.23%	---
59	920735	德源药业	0.21%	3.24	101.61	0.23%	---
60	920403	康农种业	0.12%	2.62	56.28	0.13%	---
61	920017	星昊医药	0.02%	0.65	8.94	0.02%	---
62	920971	天马新材	0.00%	0.00	0.12	0.00%	---
63	920832	齐鲁华信	0.00%	0.29	1.73	0.00%	---
64	920266	生物谷	0.00%	0.07	0.66	0.00%	---

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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	10.13%	258.32	5582.23	0.23%	34.18 (13.23%)
2	920982	锦波生物	9.11%	21.93	5021.33	0.71%	-5.30 (-24.17%)
3	920368	连城数控	4.49%	79.97	2474.27	0.63%	-36.08 (-45.12%)
4	920808	曙光数创	3.47%	38.73	1912.47	0.20%	5.99 (15.46%)
5	920418	苏轴股份	3.38%	103.58	1864.45	1.45%	14.77 (14.26%)
6	920593	鼎智科技	3.06%	76.28	1688.16	0.67%	48.81 (63.98%)
7	920946	森萱医药	2.91%	188.13	1604.75	0.44%	32.28 (17.16%)
8	920571	国航远洋	2.85%	309.93	1568.25	1.08%	255.51 (82.44%)
9	920167	同享科技	2.55%	73.24	1404.01	1.12%	41.71 (56.95%)
10	920575	康乐卫士	2.54%	69.81	1401.76	0.37%	-11.14 (-15.96%)

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	10.13%	258.32	5582.23	0.23%	34.18 (13.23%)
2	920982	锦波生物	9.11%	21.93	5021.33	0.71%	-5.30 (-24.17%)
3	920368	连城数控	4.49%	79.97	2474.27	0.63%	-36.08 (-45.12%)
4	920808	曙光数创	3.47%	38.73	1912.47	0.20%	5.99 (15.46%)
5	920418	苏轴股份	3.38%	103.58	1864.45	1.45%	14.77 (14.26%)
6	920593	鼎智科技	3.06%	76.28	1688.16	0.67%	48.81 (63.98%)
7	920946	森萱医药	2.91%	188.13	1604.75	0.44%	32.28 (17.16%)
8	920571	国航远洋	2.85%	309.93	1568.25	1.08%	255.51 (82.44%)
9	920167	同享科技	2.55%	73.24	1404.01	1.12%	41.71 (56.95%)
10	920575	康乐卫士	2.54%	69.81	1401.76	0.37%	-11.14 (-15.96%)

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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	9.15%	224.14	4119.63	10.23%	-3.12 (-1.39%)
2	920982	锦波生物	9.04%	27.23	4067.47	10.10%	10.18 (37.38%)
3	920368	连城数控	6.72%	116.05	3023.10	7.51%	6.18 (5.33%)
4	920575	*ST康乐	3.74%	80.95	1682.11	4.18%	11.34 (14.01%)
5	920491	奥迪威	3.02%	114.65	1358.60	3.37%	新增
6	920139	华岭股份	2.83%	136.19	1272.01	3.16%	9.62 (7.06%)
7	920808	曙光数创	2.81%	32.74	1264.77	3.14%	-12.09 (-36.93%)
8	920047	诺思兰德	2.81%	90.89	1262.42	3.13%	新增
9	920418	苏轴股份	2.62%	88.81	1177.67	2.92%	28.20 (31.76%)
10	920946	森萱医药	2.19%	155.85	984.97	2.45%	新增

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	9.15%	224.14	4119.63	10.23%	-3.12 (-1.39%)
2	920982	锦波生物	9.04%	27.23	4067.47	10.10%	10.18 (37.38%)
3	920368	连城数控	6.72%	116.05	3023.10	7.51%	6.18 (5.33%)
4	920575	*ST康乐	3.74%	80.95	1682.11	4.18%	11.34 (14.01%)
5	920491	奥迪威	3.02%	114.65	1358.60	3.37%	新增
6	920139	华岭股份	2.83%	136.19	1272.01	3.16%	9.62 (7.06%)
7	920808	曙光数创	2.81%	32.74	1264.77	3.14%	-12.09 (-36.93%)
8	920047	诺思兰德	2.81%	90.89	1262.42	3.13%	新增
9	920418	苏轴股份	2.62%	88.81	1177.67	2.92%	28.20 (31.76%)
10	920946	森萱医药	2.19%	155.85	984.97	2.45%	新增
11	920566	梓橦宫	2.01%	134.73	904.04	2.24%	---
12	920239	长虹能源	2.00%	53.84	900.20	2.24%	---
13	920599	同力股份	1.99%	115.24	895.45	2.22%	---
14	920077	吉林碳谷	1.85%	86.68	830.39	2.06%	---
15	920576	天力复合	1.77%	45.24	796.22	1.98%	---
16	920670	数字人	1.75%	80.59	785.78	1.95%	---
17	920402	硅烷科技	1.63%	104.79	734.57	1.82%	---
18	920978	开特股份	1.58%	74.92	712.49	1.77%	---
19	920819	颖泰生物	1.51%	229.96	680.68	1.69%	---
20	920225	利通科技	1.48%	75.54	667.80	1.66%	---
21	920493	并行科技	1.35%	14.48	607.29	1.51%	---
22	920026	卓兆点胶	1.30%	34.05	585.66	1.45%	---
23	920271	邦德股份	1.29%	60.02	580.99	1.44%	---
24	920809	安达科技	1.28%	151.29	576.42	1.43%	---
25	920593	鼎智科技	1.15%	27.47	516.24	1.28%	---
26	920089	禾昌聚合	1.13%	59.08	507.50	1.26%	---
27	920167	同享科技	1.09%	31.53	488.71	1.21%	---
28	920885	星辰科技	1.02%	84.20	458.02	1.14%	---
29	920693	阿为特	0.93%	17.84	418.88	1.04%	---
30	920405	海希通讯	0.92%	40.50	413.90	1.03%	---
31	920227	美登科技	0.92%	21.19	413.64	1.03%	---
32	920523	德瑞锂电	0.91%	38.43	410.07	1.02%	---
33	920273	一致魔芋	0.90%	41.39	403.59	1.00%	---
34	920682	球冠电缆	0.83%	77.71	373.00	0.93%	---
35	920675	秉扬科技	0.82%	65.49	370.02	0.92%	---
36	920275	驱动力	0.79%	124.54	357.43	0.89%	---
37	920305	*ST云创	0.75%	30.98	337.64	0.84%	---
38	920640	富士达	0.71%	23.84	317.31	0.79%	---
39	920866	绿亨科技	0.69%	61.19	310.85	0.77%	---
40	920110	雷特科技	0.61%	15.56	272.50	0.68%	---
41	920690	捷众科技	0.58%	22.38	262.04	0.65%	---
42	920871	派特尔	0.57%	45.38	256.40	0.64%	---
43	920870	恒进感应	0.53%	28.88	237.97	0.59%	---
44	920914	远航精密	0.53%	30.27	239.13	0.59%	---
45	920571	国航远洋	0.46%	54.42	206.25	0.51%	---
46	920371	欧福蛋业	0.45%	48.77	202.40	0.50%	---
47	920985	海泰新能	0.42%	35.90	187.76	0.47%	---
48	920665	科强股份	0.41%	24.88	184.12	0.46%	---
49	920510	丰光精密	0.40%	11.73	178.65	0.44%	---
50	920799	艾融软件	0.40%	19.07	181.16	0.45%	---
51	920394	民士达	0.38%	12.35	172.90	0.43%	---
52	920779	武汉蓝电	0.38%	7.81	170.10	0.42%	---
53	920961	创远信科	0.37%	17.83	165.64	0.41%	---
54	920179	凯德石英	0.31%	8.49	139.26	0.35%	---
55	920950	迅安科技	0.30%	11.73	134.40	0.33%	---
56	920547	无锡晶海	0.21%	6.81	95.58	0.24%	---
57	920832	齐鲁华信	0.17%	19.16	76.85	0.19%	---
58	920237	力佳科技	0.16%	6.97	73.09	0.18%	---
59	920270	天铭科技	0.10%	4.66	44.64	0.11%	---
60	920261	一诺威	0.10%	6.69	44.02	0.11%	---
61	920266	生物谷	0.10%	5.55	44.73	0.11%	---
62	920476	海能技术	0.09%	5.70	42.18	0.10%	---
63	920017	星昊医药	0.07%	3.12	33.38	0.08%	---
64	920753	天纺标	0.07%	1.33	32.90	0.08%	---
65	920735	德源药业	0.04%	0.80	18.09	0.04%	---
66	920839	万通液压	0.02%	1.06	10.41	0.03%	---

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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	8.38%	227.26	4426.96	0.21%	---
2	920982	锦波生物	7.12%	17.05	3764.64	0.72%	---
3	920368	连城数控	5.90%	109.87	3117.01	0.86%	---
4	920808	曙光数创	3.88%	44.83	2049.66	0.23%	---
5	920139	华岭股份	2.68%	126.57	1417.58	0.96%	---
6	920402	硅烷科技	2.65%	98.05	1401.13	0.30%	---
7	920575	康乐卫士	2.45%	69.61	1296.81	0.51%	---
8	920418	苏轴股份	2.43%	60.61	1281.90	1.19%	---
9	920077	吉林碳谷	2.39%	89.45	1264.82	0.33%	---
10	920566	梓橦宫	2.10%	133.97	1111.95	1.19%	---

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	8.38%	227.26	4426.96	0.21%	---
2	920982	锦波生物	7.12%	17.05	3764.64	0.72%	---
3	920368	连城数控	5.90%	109.87	3117.01	0.86%	---
4	920808	曙光数创	3.88%	44.83	2049.66	0.23%	---
5	920139	华岭股份	2.68%	126.57	1417.58	0.96%	---
6	920402	硅烷科技	2.65%	98.05	1401.13	0.30%	---
7	920575	康乐卫士	2.45%	69.61	1296.81	0.51%	---
8	920418	苏轴股份	2.43%	60.61	1281.90	1.19%	---
9	920077	吉林碳谷	2.39%	89.45	1264.82	0.33%	---
10	920566	梓橦宫	2.10%	133.97	1111.95	1.19%	---

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