重仓股明细
查询指定年度的基金持仓:
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 |
002230 |
科大讯飞 |
8.46% |
116.53 |
5579.42 |
8.80% |
0.00 (新增) |
2 |
300502 |
新易盛 |
6.61% |
34.34 |
4362.27 |
6.88% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
6.32% |
28.58 |
4169.26 |
6.57% |
0.00 (新增) |
4 |
688111 |
金山办公 |
5.09% |
11.98 |
3355.50 |
5.29% |
0.00 (新增) |
5 |
603019 |
中科曙光 |
4.85% |
45.49 |
3202.17 |
5.05% |
0.00 (新增) |
6 |
000938 |
紫光股份 |
4.56% |
125.45 |
3009.66 |
4.74% |
0.00 (新增) |
7 |
000977 |
浪潮信息 |
4.50% |
58.37 |
2969.65 |
4.68% |
0.00 (新增) |
8 |
600570 |
恒生电子 |
3.55% |
69.74 |
2339.22 |
3.69% |
0.00 (新增) |
9 |
300339 |
润和软件 |
3.29% |
42.74 |
2172.47 |
3.42% |
0.00 (新增) |
10 |
300442 |
润泽科技 |
2.97% |
39.62 |
1962.38 |
3.09% |
0.00 (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 |
002230 |
科大讯飞 |
8.46% |
116.53 |
5579.42 |
8.80% |
0.00 (新增) |
2 |
300502 |
新易盛 |
6.61% |
34.34 |
4362.27 |
6.88% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
6.32% |
28.58 |
4169.26 |
6.57% |
0.00 (新增) |
4 |
688111 |
金山办公 |
5.09% |
11.98 |
3355.50 |
5.29% |
0.00 (新增) |
5 |
603019 |
中科曙光 |
4.85% |
45.49 |
3202.17 |
5.05% |
0.00 (新增) |
6 |
000938 |
紫光股份 |
4.56% |
125.45 |
3009.66 |
4.74% |
0.00 (新增) |
7 |
000977 |
浪潮信息 |
4.50% |
58.37 |
2969.65 |
4.68% |
0.00 (新增) |
8 |
600570 |
恒生电子 |
3.55% |
69.74 |
2339.22 |
3.69% |
0.00 (新增) |
9 |
300339 |
润和软件 |
3.29% |
42.74 |
2172.47 |
3.42% |
0.00 (新增) |
10 |
300442 |
润泽科技 |
2.97% |
39.62 |
1962.38 |
3.09% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
6.61% |
101.46 |
4826.41 |
6.96% |
19.90 (24.40%) |
2 |
688111 |
金山办公 |
6.32% |
15.43 |
4615.48 |
6.65% |
2.58 (20.08%) |
3 |
300502 |
新易盛 |
4.71% |
35.03 |
3436.95 |
4.95% |
11.70 (50.15%) |
4 |
000977 |
浪潮信息 |
4.35% |
59.42 |
3177.98 |
4.58% |
5.60 (10.40%) |
5 |
000938 |
紫光股份 |
4.32% |
115.05 |
3154.80 |
4.55% |
17.64 (18.11%) |
6 |
603019 |
中科曙光 |
3.44% |
37.81 |
2508.77 |
3.62% |
1.18 (3.22%) |
7 |
300002 |
神州泰岳 |
3.19% |
175.87 |
2325.00 |
3.35% |
52.74 (42.83%) |
8 |
600570 |
恒生电子 |
3.11% |
80.88 |
2267.82 |
3.27% |
22.20 (37.83%) |
9 |
300308 |
中际旭创 |
3.01% |
22.30 |
2200.07 |
3.17% |
3.90 (21.19%) |
10 |
300339 |
润和软件 |
2.91% |
40.94 |
2125.60 |
3.06% |
40.94 (100.00%) |
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 |
002230 |
科大讯飞 |
6.61% |
101.46 |
4826.41 |
6.96% |
19.90 (24.40%) |
2 |
688111 |
金山办公 |
6.32% |
15.43 |
4615.48 |
6.65% |
2.58 (20.08%) |
3 |
300502 |
新易盛 |
4.71% |
35.03 |
3436.95 |
4.95% |
11.70 (50.15%) |
4 |
000977 |
浪潮信息 |
4.35% |
59.42 |
3177.98 |
4.58% |
5.60 (10.40%) |
5 |
000938 |
紫光股份 |
4.32% |
115.05 |
3154.80 |
4.55% |
17.64 (18.11%) |
6 |
603019 |
中科曙光 |
3.44% |
37.81 |
2508.77 |
3.62% |
1.18 (3.22%) |
7 |
300002 |
神州泰岳 |
3.19% |
175.87 |
2325.00 |
3.35% |
52.74 (42.83%) |
8 |
600570 |
恒生电子 |
3.11% |
80.88 |
2267.82 |
3.27% |
22.20 (37.83%) |
9 |
300308 |
中际旭创 |
3.01% |
22.30 |
2200.07 |
3.17% |
3.90 (21.19%) |
10 |
300339 |
润和软件 |
2.91% |
40.94 |
2125.60 |
3.06% |
40.94 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
7.52% |
81.56 |
3940.94 |
7.90% |
2.74 (3.48%) |
2 |
688111 |
金山办公 |
7.02% |
12.85 |
3680.17 |
7.38% |
0.36 (2.89%) |
3 |
000977 |
浪潮信息 |
5.33% |
53.82 |
2792.37 |
5.60% |
9.92 (22.59%) |
4 |
000938 |
紫光股份 |
5.17% |
97.41 |
2711.05 |
5.44% |
29.46 (43.35%) |
5 |
300502 |
新易盛 |
5.14% |
23.33 |
2696.25 |
5.41% |
1.58 (7.26%) |
6 |
603019 |
中科曙光 |
5.05% |
36.63 |
2648.75 |
5.31% |
-6.78 (-15.62%) |
7 |
300308 |
中际旭创 |
4.34% |
18.40 |
2273.08 |
4.56% |
-0.34 (-1.81%) |
8 |
600570 |
恒生电子 |
3.13% |
58.68 |
1642.40 |
3.29% |
58.68 (100.00%) |
9 |
300002 |
神州泰岳 |
2.72% |
123.13 |
1427.08 |
2.86% |
-12.44 (-9.18%) |
10 |
300442 |
润泽科技 |
2.70% |
27.26 |
1416.43 |
2.84% |
27.26 (100.00%) |
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 |
002230 |
科大讯飞 |
7.52% |
81.56 |
3940.94 |
7.90% |
2.74 (3.48%) |
2 |
688111 |
金山办公 |
7.02% |
12.85 |
3680.17 |
7.38% |
0.36 (2.89%) |
3 |
000977 |
浪潮信息 |
5.33% |
53.82 |
2792.37 |
5.60% |
9.92 (22.59%) |
4 |
000938 |
紫光股份 |
5.17% |
97.41 |
2711.05 |
5.44% |
29.46 (43.35%) |
5 |
300502 |
新易盛 |
5.14% |
23.33 |
2696.25 |
5.41% |
1.58 (7.26%) |
6 |
603019 |
中科曙光 |
5.05% |
36.63 |
2648.75 |
5.31% |
-6.78 (-15.62%) |
7 |
300308 |
中际旭创 |
4.34% |
18.40 |
2273.08 |
4.56% |
-0.34 (-1.81%) |
8 |
600570 |
恒生电子 |
3.13% |
58.68 |
1642.40 |
3.29% |
58.68 (100.00%) |
9 |
300002 |
神州泰岳 |
2.72% |
123.13 |
1427.08 |
2.86% |
-12.44 (-9.18%) |
10 |
300442 |
润泽科技 |
2.70% |
27.26 |
1416.43 |
2.84% |
27.26 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
7.54% |
78.82 |
3502.73 |
7.87% |
-11.14 (-12.38%) |
2 |
688111 |
金山办公 |
7.16% |
12.49 |
3327.15 |
7.47% |
-0.46 (-3.54%) |
3 |
300308 |
中际旭创 |
6.25% |
18.74 |
2902.70 |
6.52% |
-2.38 (-11.27%) |
4 |
300502 |
新易盛 |
6.08% |
21.75 |
2826.59 |
6.35% |
-5.04 (-18.81%) |
5 |
603019 |
中科曙光 |
4.46% |
43.41 |
2071.31 |
4.65% |
-19.30 (-30.78%) |
6 |
000977 |
浪潮信息 |
3.92% |
43.90 |
1822.00 |
4.09% |
-5.56 (-11.24%) |
7 |
300002 |
神州泰岳 |
3.64% |
135.57 |
1690.56 |
3.80% |
15.13 (12.56%) |
8 |
000938 |
紫光股份 |
3.53% |
67.95 |
1640.42 |
3.68% |
-27.62 (-28.90%) |
9 |
300017 |
网宿科技 |
2.86% |
142.25 |
1330.04 |
2.99% |
3.30 (2.38%) |
10 |
600536 |
中国软件 |
2.68% |
29.66 |
1243.11 |
2.79% |
12.50 (72.84%) |
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 |
002230 |
科大讯飞 |
7.54% |
78.82 |
3502.73 |
7.87% |
-11.14 (-12.38%) |
2 |
688111 |
金山办公 |
7.16% |
12.49 |
3327.15 |
7.47% |
-0.46 (-3.54%) |
3 |
300308 |
中际旭创 |
6.25% |
18.74 |
2902.70 |
6.52% |
-2.38 (-11.27%) |
4 |
300502 |
新易盛 |
6.08% |
21.75 |
2826.59 |
6.35% |
-5.04 (-18.81%) |
5 |
603019 |
中科曙光 |
4.46% |
43.41 |
2071.31 |
4.65% |
-19.30 (-30.78%) |
6 |
000977 |
浪潮信息 |
3.92% |
43.90 |
1822.00 |
4.09% |
-5.56 (-11.24%) |
7 |
300002 |
神州泰岳 |
3.64% |
135.57 |
1690.56 |
3.80% |
15.13 (12.56%) |
8 |
000938 |
紫光股份 |
3.53% |
67.95 |
1640.42 |
3.68% |
-27.62 (-28.90%) |
9 |
300017 |
网宿科技 |
2.86% |
142.25 |
1330.04 |
2.99% |
3.30 (2.38%) |
10 |
600536 |
中国软件 |
2.68% |
29.66 |
1243.11 |
2.79% |
12.50 (72.84%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
9.18% |
89.96 |
3863.75 |
9.77% |
-0.30 (-0.33%) |
2 |
688111 |
金山办公 |
7.00% |
12.95 |
2945.69 |
7.45% |
-0.30 (-2.32%) |
3 |
300308 |
中际旭创 |
6.92% |
21.12 |
2912.58 |
7.36% |
-5.73 (-27.11%) |
4 |
300502 |
新易盛 |
6.72% |
26.79 |
2827.47 |
7.15% |
-7.28 (-27.18%) |
5 |
603019 |
中科曙光 |
6.18% |
62.71 |
2602.27 |
6.58% |
1.34 (2.14%) |
6 |
000938 |
紫光股份 |
5.07% |
95.57 |
2136.09 |
5.40% |
-11.71 (-12.25%) |
7 |
000977 |
浪潮信息 |
4.27% |
49.46 |
1798.99 |
4.55% |
-3.19 (-6.45%) |
8 |
600845 |
宝信软件 |
4.01% |
52.82 |
1686.43 |
4.26% |
新增 |
9 |
300017 |
网宿科技 |
2.61% |
138.95 |
1097.70 |
2.78% |
-30.07 (-21.64%) |
10 |
300002 |
神州泰岳 |
2.32% |
120.44 |
977.97 |
2.47% |
-21.70 (-18.02%) |
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 |
002230 |
科大讯飞 |
9.18% |
89.96 |
3863.75 |
9.77% |
-0.30 (-0.33%) |
2 |
688111 |
金山办公 |
7.00% |
12.95 |
2945.69 |
7.45% |
-0.30 (-2.32%) |
3 |
300308 |
中际旭创 |
6.92% |
21.12 |
2912.58 |
7.36% |
-5.73 (-27.11%) |
4 |
300502 |
新易盛 |
6.72% |
26.79 |
2827.47 |
7.15% |
-7.28 (-27.18%) |
5 |
603019 |
中科曙光 |
6.18% |
62.71 |
2602.27 |
6.58% |
1.34 (2.14%) |
6 |
000938 |
紫光股份 |
5.07% |
95.57 |
2136.09 |
5.40% |
-11.71 (-12.25%) |
7 |
000977 |
浪潮信息 |
4.27% |
49.46 |
1798.99 |
4.55% |
-3.19 (-6.45%) |
8 |
600845 |
宝信软件 |
4.01% |
52.82 |
1686.43 |
4.26% |
新增 |
9 |
300017 |
网宿科技 |
2.61% |
138.95 |
1097.70 |
2.78% |
-30.07 (-21.64%) |
10 |
300002 |
神州泰岳 |
2.32% |
120.44 |
977.97 |
2.47% |
-21.70 (-18.02%) |
11 |
600570 |
恒生电子 |
2.16% |
51.50 |
909.46 |
2.30% |
--- |
12 |
688568 |
中科星图 |
2.00% |
17.67 |
842.94 |
2.13% |
--- |
13 |
300339 |
润和软件 |
1.91% |
38.86 |
803.24 |
2.03% |
--- |
14 |
300253 |
卫宁健康 |
1.68% |
120.09 |
708.53 |
1.79% |
--- |
15 |
300624 |
万兴科技 |
1.57% |
12.43 |
659.84 |
1.67% |
--- |
16 |
002373 |
千方科技 |
1.53% |
70.88 |
642.88 |
1.63% |
--- |
17 |
603171 |
税友股份 |
1.51% |
23.56 |
637.06 |
1.61% |
--- |
18 |
600588 |
用友网络 |
1.49% |
62.79 |
627.91 |
1.59% |
--- |
19 |
600602 |
云赛智联 |
1.48% |
56.48 |
623.54 |
1.58% |
--- |
20 |
002212 |
天融信 |
1.41% |
121.96 |
593.95 |
1.50% |
--- |
21 |
300525 |
博思软件 |
1.30% |
43.08 |
547.17 |
1.38% |
--- |
22 |
600131 |
国网信通 |
1.23% |
30.77 |
519.09 |
1.31% |
--- |
23 |
600536 |
中国软件 |
1.22% |
17.16 |
513.47 |
1.30% |
--- |
24 |
300451 |
创业慧康 |
1.19% |
145.40 |
503.08 |
1.27% |
--- |
25 |
000066 |
中国长城 |
1.14% |
54.89 |
480.29 |
1.21% |
--- |
26 |
603039 |
泛微网络 |
1.08% |
14.34 |
455.44 |
1.15% |
--- |
27 |
002153 |
石基信息 |
1.07% |
78.61 |
450.44 |
1.14% |
--- |
28 |
300394 |
天孚通信 |
0.96% |
4.58 |
404.96 |
1.02% |
--- |
29 |
300166 |
东方国信 |
0.95% |
65.57 |
401.29 |
1.01% |
--- |
30 |
688232 |
新点软件 |
0.83% |
17.75 |
349.98 |
0.88% |
--- |
31 |
300188 |
国投智能 |
0.77% |
29.07 |
322.97 |
0.82% |
--- |
32 |
002410 |
广联达 |
0.72% |
31.73 |
303.95 |
0.77% |
--- |
33 |
300442 |
润泽科技 |
0.71% |
12.49 |
299.14 |
0.76% |
--- |
34 |
002920 |
德赛西威 |
0.70% |
3.39 |
295.24 |
0.75% |
--- |
35 |
600556 |
天下秀 |
0.60% |
68.86 |
250.65 |
0.63% |
--- |
36 |
688188 |
柏楚电子 |
0.58% |
1.33 |
244.66 |
0.62% |
--- |
37 |
600850 |
电科数字 |
0.53% |
12.30 |
222.63 |
0.56% |
--- |
38 |
300168 |
万达信息 |
0.52% |
46.30 |
219.93 |
0.56% |
--- |
39 |
002261 |
拓维信息 |
0.50% |
19.15 |
211.99 |
0.54% |
--- |
40 |
002439 |
启明星辰 |
0.46% |
11.12 |
191.93 |
0.49% |
--- |
41 |
002368 |
太极股份 |
0.46% |
8.65 |
195.01 |
0.49% |
--- |
42 |
300454 |
深信服 |
0.42% |
3.52 |
177.92 |
0.45% |
--- |
43 |
300383 |
光环新网 |
0.38% |
19.09 |
161.31 |
0.41% |
--- |
44 |
000555 |
神州信息 |
0.35% |
15.73 |
146.59 |
0.37% |
--- |
45 |
002065 |
东华软件 |
0.34% |
31.58 |
142.74 |
0.36% |
--- |
46 |
300229 |
拓尔思 |
0.31% |
9.73 |
130.67 |
0.33% |
--- |
47 |
600522 |
中天科技 |
0.30% |
7.96 |
126.17 |
0.32% |
--- |
48 |
600050 |
中国联通 |
0.30% |
27.07 |
127.23 |
0.32% |
--- |
49 |
688343 |
云天励飞 |
0.30% |
4.40 |
125.62 |
0.32% |
--- |
50 |
002415 |
海康威视 |
0.30% |
4.12 |
127.35 |
0.32% |
--- |
51 |
300033 |
同花顺 |
0.23% |
0.93 |
96.44 |
0.24% |
--- |
52 |
600941 |
中国移动 |
0.19% |
0.73 |
78.47 |
0.20% |
--- |
53 |
002180 |
纳思达 |
0.18% |
2.93 |
77.41 |
0.20% |
--- |
54 |
002335 |
科华数据 |
0.17% |
3.37 |
71.21 |
0.18% |
--- |
55 |
300075 |
数字政通 |
0.15% |
4.31 |
63.57 |
0.16% |
--- |
56 |
000034 |
神州数码 |
0.15% |
2.78 |
63.63 |
0.16% |
--- |
57 |
000063 |
中兴通讯 |
0.15% |
2.32 |
64.89 |
0.16% |
--- |
58 |
688561 |
奇安信 |
0.15% |
2.59 |
61.26 |
0.15% |
--- |
59 |
688475 |
萤石网络 |
0.12% |
1.46 |
49.80 |
0.13% |
--- |
60 |
301236 |
软通动力 |
0.11% |
1.30 |
45.77 |
0.12% |
--- |
61 |
002152 |
广电运通 |
0.10% |
3.85 |
40.27 |
0.10% |
--- |
62 |
002281 |
光迅科技 |
0.09% |
1.02 |
38.12 |
0.10% |
--- |
63 |
301269 |
华大九天 |
0.08% |
0.46 |
35.44 |
0.09% |
--- |
64 |
300496 |
中科创达 |
0.07% |
0.67 |
30.55 |
0.08% |
--- |
65 |
300687 |
赛意信息 |
0.07% |
2.00 |
27.84 |
0.07% |
--- |
66 |
688031 |
星环科技 |
0.06% |
0.66 |
24.23 |
0.06% |
--- |
67 |
300212 |
易华录 |
0.06% |
1.44 |
24.24 |
0.06% |
--- |
68 |
688023 |
安恒信息 |
0.05% |
0.48 |
19.20 |
0.05% |
--- |
69 |
002396 |
星网锐捷 |
0.05% |
1.60 |
21.14 |
0.05% |
--- |
70 |
600487 |
亨通光电 |
0.04% |
1.14 |
17.98 |
0.05% |
--- |
71 |
002236 |
大华股份 |
0.02% |
0.64 |
9.89 |
0.03% |
--- |
72 |
300620 |
光库科技 |
0.02% |
0.20 |
7.36 |
0.02% |
--- |
73 |
300628 |
亿联网络 |
0.02% |
0.26 |
9.56 |
0.02% |
--- |
74 |
688692 |
达梦数据 |
0.01% |
0.02 |
3.06 |
0.01% |
--- |
75 |
002929 |
润建股份 |
0.01% |
0.18 |
5.24 |
0.01% |
--- |
76 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
77 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
78 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
79 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
80 |
688584 |
上海合晶 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
81 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
82 |
688709 |
成都华微 |
0.00% |
0.07 |
1.30 |
0.00% |
--- |
83 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
84 |
688066 |
航天宏图 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
85 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
86 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
87 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
89 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
90 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
91 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
92 |
601728 |
中国电信 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
93 |
601033 |
永兴股份 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
94 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
95 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
96 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
97 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
98 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
99 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
100 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
101 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
102 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
8.87% |
90.26 |
4397.43 |
9.37% |
22.54 (24.97%) |
2 |
300308 |
中际旭创 |
8.48% |
26.85 |
4203.64 |
8.95% |
0.57 (2.12%) |
3 |
688111 |
金山办公 |
7.77% |
13.25 |
3855.20 |
8.21% |
5.06 (38.19%) |
4 |
603019 |
中科曙光 |
5.91% |
61.37 |
2930.20 |
6.24% |
21.41 (34.89%) |
5 |
000938 |
紫光股份 |
4.70% |
107.28 |
2329.15 |
4.96% |
29.77 (27.75%) |
6 |
300502 |
新易盛 |
4.60% |
34.07 |
2282.56 |
4.86% |
9.17 (26.92%) |
7 |
000977 |
浪潮信息 |
4.55% |
52.65 |
2258.84 |
4.81% |
19.31 (36.67%) |
8 |
300017 |
网宿科技 |
3.17% |
169.02 |
1571.89 |
3.35% |
21.03 (12.44%) |
9 |
300002 |
神州泰岳 |
2.69% |
142.14 |
1331.85 |
2.84% |
10.06 (7.08%) |
10 |
002261 |
拓维信息 |
2.51% |
82.85 |
1242.75 |
2.65% |
62.97 (76.00%) |
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 |
002230 |
科大讯飞 |
8.87% |
90.26 |
4397.43 |
9.37% |
22.54 (24.97%) |
2 |
300308 |
中际旭创 |
8.48% |
26.85 |
4203.64 |
8.95% |
0.57 (2.12%) |
3 |
688111 |
金山办公 |
7.77% |
13.25 |
3855.20 |
8.21% |
5.06 (38.19%) |
4 |
603019 |
中科曙光 |
5.91% |
61.37 |
2930.20 |
6.24% |
21.41 (34.89%) |
5 |
000938 |
紫光股份 |
4.70% |
107.28 |
2329.15 |
4.96% |
29.77 (27.75%) |
6 |
300502 |
新易盛 |
4.60% |
34.07 |
2282.56 |
4.86% |
9.17 (26.92%) |
7 |
000977 |
浪潮信息 |
4.55% |
52.65 |
2258.84 |
4.81% |
19.31 (36.67%) |
8 |
300017 |
网宿科技 |
3.17% |
169.02 |
1571.89 |
3.35% |
21.03 (12.44%) |
9 |
300002 |
神州泰岳 |
2.69% |
142.14 |
1331.85 |
2.84% |
10.06 (7.08%) |
10 |
002261 |
拓维信息 |
2.51% |
82.85 |
1242.75 |
2.65% |
62.97 (76.00%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
7.58% |
67.72 |
3140.82 |
8.04% |
-6.41 (-9.47%) |
2 |
300308 |
中际旭创 |
7.16% |
26.28 |
2967.27 |
7.59% |
3.46 (13.17%) |
3 |
688111 |
金山办公 |
6.25% |
8.19 |
2589.08 |
6.62% |
0.80 (9.77%) |
4 |
600570 |
恒生电子 |
5.36% |
77.25 |
2221.66 |
5.68% |
-10.78 (-13.96%) |
5 |
603019 |
中科曙光 |
3.81% |
39.96 |
1577.84 |
4.04% |
-22.78 (-57.01%) |
6 |
000938 |
紫光股份 |
3.62% |
77.51 |
1499.91 |
3.84% |
-19.30 (-24.90%) |
7 |
600845 |
宝信软件 |
3.12% |
26.48 |
1292.25 |
3.31% |
新增 |
8 |
300502 |
新易盛 |
2.96% |
24.90 |
1227.97 |
3.14% |
新增 |
9 |
300454 |
深信服 |
2.94% |
16.83 |
1216.71 |
3.11% |
0.52 (3.09%) |
10 |
300002 |
神州泰岳 |
2.82% |
132.08 |
1168.91 |
2.99% |
6.15 (4.66%) |
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 |
002230 |
科大讯飞 |
7.58% |
67.72 |
3140.82 |
8.04% |
-6.41 (-9.47%) |
2 |
300308 |
中际旭创 |
7.16% |
26.28 |
2967.27 |
7.59% |
3.46 (13.17%) |
3 |
688111 |
金山办公 |
6.25% |
8.19 |
2589.08 |
6.62% |
0.80 (9.77%) |
4 |
600570 |
恒生电子 |
5.36% |
77.25 |
2221.66 |
5.68% |
-10.78 (-13.96%) |
5 |
603019 |
中科曙光 |
3.81% |
39.96 |
1577.84 |
4.04% |
-22.78 (-57.01%) |
6 |
000938 |
紫光股份 |
3.62% |
77.51 |
1499.91 |
3.84% |
-19.30 (-24.90%) |
7 |
600845 |
宝信软件 |
3.12% |
26.48 |
1292.25 |
3.31% |
新增 |
8 |
300502 |
新易盛 |
2.96% |
24.90 |
1227.97 |
3.14% |
新增 |
9 |
300454 |
深信服 |
2.94% |
16.83 |
1216.71 |
3.11% |
0.52 (3.09%) |
10 |
300002 |
神州泰岳 |
2.82% |
132.08 |
1168.91 |
2.99% |
6.15 (4.66%) |
11 |
300017 |
网宿科技 |
2.80% |
147.99 |
1161.72 |
2.97% |
--- |
12 |
002439 |
启明星辰 |
2.75% |
42.20 |
1139.40 |
2.91% |
--- |
13 |
000977 |
浪潮信息 |
2.67% |
33.34 |
1107.01 |
2.83% |
--- |
14 |
600588 |
用友网络 |
2.64% |
61.39 |
1092.15 |
2.79% |
--- |
15 |
300383 |
光环新网 |
2.35% |
100.25 |
974.43 |
2.49% |
--- |
16 |
300253 |
卫宁健康 |
2.18% |
125.78 |
904.36 |
2.31% |
--- |
17 |
002212 |
天融信 |
2.09% |
88.65 |
867.00 |
2.22% |
--- |
18 |
002373 |
千方科技 |
2.04% |
75.41 |
845.35 |
2.16% |
--- |
19 |
300229 |
拓尔思 |
1.83% |
44.97 |
758.19 |
1.94% |
--- |
20 |
002065 |
东华软件 |
1.80% |
121.15 |
747.50 |
1.91% |
--- |
21 |
600850 |
电科数字 |
1.71% |
32.56 |
708.18 |
1.81% |
--- |
22 |
688568 |
中科星图 |
1.70% |
14.40 |
706.50 |
1.81% |
--- |
23 |
300451 |
创业慧康 |
1.68% |
106.48 |
697.44 |
1.78% |
--- |
24 |
600536 |
中国软件 |
1.66% |
18.98 |
688.21 |
1.76% |
--- |
25 |
000555 |
神州信息 |
1.61% |
58.92 |
665.19 |
1.70% |
--- |
26 |
002410 |
广联达 |
1.47% |
35.60 |
610.14 |
1.56% |
--- |
27 |
002335 |
科华数据 |
1.35% |
20.23 |
559.97 |
1.43% |
--- |
28 |
300394 |
天孚通信 |
1.27% |
5.73 |
524.41 |
1.34% |
--- |
29 |
300525 |
博思软件 |
1.27% |
35.22 |
525.54 |
1.34% |
--- |
30 |
600131 |
国网信通 |
1.23% |
33.72 |
510.86 |
1.31% |
--- |
31 |
000066 |
中国长城 |
1.16% |
47.40 |
479.69 |
1.23% |
--- |
32 |
300339 |
润和软件 |
1.15% |
18.32 |
475.95 |
1.22% |
--- |
33 |
002920 |
德赛西威 |
0.99% |
3.16 |
409.25 |
1.05% |
--- |
34 |
603171 |
税友股份 |
0.99% |
11.63 |
411.47 |
1.05% |
--- |
35 |
002152 |
广电运通 |
0.95% |
32.15 |
394.16 |
1.01% |
--- |
36 |
688188 |
柏楚电子 |
0.95% |
1.55 |
392.12 |
1.00% |
--- |
37 |
002368 |
太极股份 |
0.81% |
11.40 |
336.58 |
0.86% |
--- |
38 |
002261 |
拓维信息 |
0.72% |
19.88 |
299.00 |
0.76% |
--- |
39 |
002236 |
大华股份 |
0.68% |
15.30 |
282.29 |
0.72% |
--- |
40 |
300212 |
易华录 |
0.55% |
7.29 |
229.27 |
0.59% |
--- |
41 |
300687 |
赛意信息 |
0.46% |
8.84 |
192.54 |
0.49% |
--- |
42 |
300168 |
万达信息 |
0.37% |
17.95 |
152.22 |
0.39% |
--- |
43 |
688561 |
奇安信 |
0.23% |
2.38 |
95.41 |
0.24% |
--- |
44 |
688548 |
广钢气体 |
0.06% |
1.97 |
25.61 |
0.07% |
--- |
45 |
688591 |
泰凌微 |
0.05% |
0.68 |
19.71 |
0.05% |
--- |
46 |
300496 |
中科创达 |
0.05% |
0.24 |
19.21 |
0.05% |
--- |
47 |
300624 |
万兴科技 |
0.04% |
0.16 |
15.14 |
0.04% |
--- |
48 |
301510 |
固高科技 |
0.03% |
0.40 |
14.20 |
0.04% |
--- |
49 |
301372 |
科净源 |
0.02% |
0.23 |
10.29 |
0.03% |
--- |
50 |
301489 |
思泉新材 |
0.02% |
0.13 |
9.51 |
0.02% |
--- |
51 |
301459 |
丰茂股份 |
0.02% |
0.21 |
9.51 |
0.02% |
--- |
52 |
301529 |
福赛科技 |
0.02% |
0.18 |
7.20 |
0.02% |
--- |
53 |
000034 |
神州数码 |
0.02% |
0.27 |
8.08 |
0.02% |
--- |
54 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
55 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
56 |
301291 |
明阳电气 |
0.01% |
0.07 |
2.10 |
0.01% |
--- |
57 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.35 |
0.01% |
--- |
58 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
59 |
603075 |
热威股份 |
0.01% |
0.18 |
4.38 |
0.01% |
--- |
60 |
688563 |
航材股份 |
0.01% |
0.04 |
2.37 |
0.01% |
--- |
61 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.68 |
0.00% |
--- |
62 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
63 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
64 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
65 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
66 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
67 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
68 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
69 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
70 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
71 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
72 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
73 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
74 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
75 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.71 |
0.00% |
--- |
76 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
77 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
78 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
79 |
300130 |
新国都 |
0.00% |
0.07 |
1.69 |
0.00% |
--- |
80 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
81 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
82 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
83 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
84 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
85 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
87 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
88 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
89 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
90 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.76 |
0.00% |
--- |
91 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
92 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
93 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
94 |
603193 |
润本股份 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
95 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
96 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
97 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
98 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
99 |
601096 |
宏盛华源 |
0.00% |
0.31 |
1.25 |
0.00% |
--- |
100 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
101 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
102 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
103 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
104 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
105 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
106 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
107 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
108 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
109 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
110 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
111 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
112 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
113 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.82 |
0.00% |
--- |
114 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
115 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
116 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
117 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
118 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
119 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
120 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
121 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
122 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
123 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
124 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
125 |
301511 |
德福科技 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
126 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
127 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
128 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
129 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
130 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
131 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
132 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
133 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
134 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
135 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
136 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
137 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
138 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
139 |
301559 |
中集环科 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
140 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
141 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
142 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
8.60% |
74.13 |
3755.43 |
9.14% |
0.00 (新增) |
2 |
600570 |
恒生电子 |
6.54% |
88.03 |
2856.52 |
6.95% |
0.00 (新增) |
3 |
688111 |
金山办公 |
6.27% |
7.39 |
2739.51 |
6.67% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
6.05% |
22.82 |
2642.56 |
6.43% |
0.00 (新增) |
5 |
603019 |
中科曙光 |
5.54% |
62.74 |
2417.82 |
5.89% |
0.00 (新增) |
6 |
000938 |
紫光股份 |
5.22% |
96.81 |
2281.92 |
5.56% |
0.00 (新增) |
7 |
000977 |
浪潮信息 |
3.81% |
44.22 |
1663.25 |
4.05% |
0.00 (新增) |
8 |
300454 |
深信服 |
3.48% |
16.31 |
1521.98 |
3.71% |
0.00 (新增) |
9 |
300002 |
神州泰岳 |
2.90% |
125.93 |
1266.86 |
3.08% |
0.00 (新增) |
10 |
002439 |
启明星辰 |
2.83% |
43.70 |
1234.09 |
3.00% |
0.00 (新增) |
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 |
002230 |
科大讯飞 |
8.60% |
74.13 |
3755.43 |
9.14% |
0.00 (新增) |
2 |
600570 |
恒生电子 |
6.54% |
88.03 |
2856.52 |
6.95% |
0.00 (新增) |
3 |
688111 |
金山办公 |
6.27% |
7.39 |
2739.51 |
6.67% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
6.05% |
22.82 |
2642.56 |
6.43% |
0.00 (新增) |
5 |
603019 |
中科曙光 |
5.54% |
62.74 |
2417.82 |
5.89% |
0.00 (新增) |
6 |
000938 |
紫光股份 |
5.22% |
96.81 |
2281.92 |
5.56% |
0.00 (新增) |
7 |
000977 |
浪潮信息 |
3.81% |
44.22 |
1663.25 |
4.05% |
0.00 (新增) |
8 |
300454 |
深信服 |
3.48% |
16.31 |
1521.98 |
3.71% |
0.00 (新增) |
9 |
300002 |
神州泰岳 |
2.90% |
125.93 |
1266.86 |
3.08% |
0.00 (新增) |
10 |
002439 |
启明星辰 |
2.83% |
43.70 |
1234.09 |
3.00% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
9.10% |
70.69 |
4804.09 |
9.88% |
-5.55 (-7.85%) |
2 |
000938 |
紫光股份 |
7.68% |
127.33 |
4055.45 |
8.34% |
46.84 (36.79%) |
3 |
688111 |
金山办公 |
7.05% |
7.88 |
3721.80 |
7.65% |
-0.24 (-3.03%) |
4 |
600570 |
恒生电子 |
6.28% |
74.85 |
3315.03 |
6.82% |
-19.10 (-25.52%) |
5 |
300308 |
中际旭创 |
5.51% |
19.73 |
2909.19 |
5.98% |
-15.24 (-77.24%) |
6 |
603019 |
中科曙光 |
4.85% |
50.35 |
2562.58 |
5.27% |
新增 |
7 |
000977 |
浪潮信息 |
4.58% |
49.85 |
2417.90 |
4.97% |
新增 |
8 |
002410 |
广联达 |
3.52% |
57.27 |
1860.62 |
3.83% |
1.45 (2.54%) |
9 |
300002 |
神州泰岳 |
3.24% |
122.23 |
1711.22 |
3.52% |
新增 |
10 |
300454 |
深信服 |
2.93% |
13.66 |
1547.11 |
3.18% |
-5.75 (-42.09%) |
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 |
002230 |
科大讯飞 |
9.10% |
70.69 |
4804.09 |
9.88% |
-5.55 (-7.85%) |
2 |
000938 |
紫光股份 |
7.68% |
127.33 |
4055.45 |
8.34% |
46.84 (36.79%) |
3 |
688111 |
金山办公 |
7.05% |
7.88 |
3721.80 |
7.65% |
-0.24 (-3.03%) |
4 |
600570 |
恒生电子 |
6.28% |
74.85 |
3315.03 |
6.82% |
-19.10 (-25.52%) |
5 |
300308 |
中际旭创 |
5.51% |
19.73 |
2909.19 |
5.98% |
-15.24 (-77.24%) |
6 |
603019 |
中科曙光 |
4.85% |
50.35 |
2562.58 |
5.27% |
新增 |
7 |
000977 |
浪潮信息 |
4.58% |
49.85 |
2417.90 |
4.97% |
新增 |
8 |
002410 |
广联达 |
3.52% |
57.27 |
1860.62 |
3.83% |
1.45 (2.54%) |
9 |
300002 |
神州泰岳 |
3.24% |
122.23 |
1711.22 |
3.52% |
新增 |
10 |
300454 |
深信服 |
2.93% |
13.66 |
1547.11 |
3.18% |
-5.75 (-42.09%) |
11 |
002396 |
星网锐捷 |
2.73% |
63.71 |
1439.21 |
2.96% |
--- |
12 |
002368 |
太极股份 |
2.66% |
34.07 |
1402.58 |
2.88% |
--- |
13 |
600850 |
电科数字 |
2.40% |
53.60 |
1264.38 |
2.60% |
--- |
14 |
300502 |
新易盛 |
2.34% |
18.20 |
1236.92 |
2.54% |
--- |
15 |
600588 |
用友网络 |
2.19% |
56.45 |
1157.25 |
2.38% |
--- |
16 |
002439 |
启明星辰 |
2.10% |
37.16 |
1105.88 |
2.27% |
--- |
17 |
300525 |
博思软件 |
2.10% |
72.22 |
1107.79 |
2.28% |
--- |
18 |
002335 |
科华数据 |
1.87% |
27.42 |
985.75 |
2.03% |
--- |
19 |
600131 |
国网信通 |
1.50% |
39.17 |
790.84 |
1.63% |
--- |
20 |
300130 |
新国都 |
1.43% |
26.70 |
756.41 |
1.56% |
--- |
21 |
002065 |
东华软件 |
1.37% |
102.20 |
721.53 |
1.48% |
--- |
22 |
300033 |
同花顺 |
1.24% |
3.72 |
652.04 |
1.34% |
--- |
23 |
000555 |
神州信息 |
1.08% |
46.33 |
569.84 |
1.17% |
--- |
24 |
688066 |
航天宏图 |
1.04% |
9.00 |
547.91 |
1.13% |
--- |
25 |
603171 |
税友股份 |
0.86% |
11.35 |
453.77 |
0.93% |
--- |
26 |
300442 |
润泽科技 |
0.86% |
14.80 |
455.25 |
0.94% |
--- |
27 |
300638 |
广和通 |
0.84% |
19.63 |
445.21 |
0.92% |
--- |
28 |
603927 |
中科软 |
0.74% |
10.15 |
391.38 |
0.80% |
--- |
29 |
600845 |
宝信软件 |
0.63% |
6.59 |
335.07 |
0.69% |
--- |
30 |
002212 |
天融信 |
0.62% |
33.52 |
325.14 |
0.67% |
--- |
31 |
002236 |
大华股份 |
0.53% |
14.20 |
280.45 |
0.58% |
--- |
32 |
300738 |
奥飞数据 |
0.47% |
24.40 |
248.88 |
0.51% |
--- |
33 |
002929 |
润建股份 |
0.46% |
5.55 |
240.93 |
0.50% |
--- |
34 |
300624 |
万兴科技 |
0.45% |
2.01 |
235.47 |
0.48% |
--- |
35 |
600536 |
中国软件 |
0.42% |
4.70 |
220.34 |
0.45% |
--- |
36 |
600718 |
东软集团 |
0.42% |
20.57 |
219.28 |
0.45% |
--- |
37 |
300383 |
光环新网 |
0.38% |
18.78 |
201.88 |
0.42% |
--- |
38 |
300768 |
迪普科技 |
0.37% |
11.67 |
193.30 |
0.40% |
--- |
39 |
300168 |
万达信息 |
0.36% |
16.73 |
189.55 |
0.39% |
--- |
40 |
002609 |
捷顺科技 |
0.35% |
15.85 |
184.81 |
0.38% |
--- |
41 |
300226 |
上海钢联 |
0.33% |
5.31 |
172.06 |
0.35% |
--- |
42 |
300379 |
东方通 |
0.31% |
8.06 |
165.79 |
0.34% |
--- |
43 |
600487 |
亨通光电 |
0.28% |
10.19 |
149.39 |
0.31% |
--- |
44 |
300166 |
东方国信 |
0.26% |
12.35 |
138.81 |
0.29% |
--- |
45 |
300253 |
卫宁健康 |
0.25% |
11.97 |
129.52 |
0.27% |
--- |
46 |
688158 |
优刻得 |
0.18% |
5.10 |
96.29 |
0.20% |
--- |
47 |
688232 |
新点软件 |
0.16% |
1.60 |
86.10 |
0.18% |
--- |
48 |
300017 |
网宿科技 |
0.16% |
11.59 |
82.40 |
0.17% |
--- |
49 |
300212 |
易华录 |
0.10% |
1.54 |
51.17 |
0.11% |
--- |
50 |
300229 |
拓尔思 |
0.09% |
1.80 |
46.75 |
0.10% |
--- |
51 |
301293 |
三博脑科 |
0.05% |
0.33 |
27.83 |
0.06% |
--- |
52 |
301486 |
致尚科技 |
0.04% |
0.39 |
22.23 |
0.05% |
--- |
53 |
301397 |
溯联股份 |
0.03% |
0.36 |
15.26 |
0.03% |
--- |
54 |
688496 |
清越科技 |
0.03% |
0.86 |
17.02 |
0.03% |
--- |
55 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
56 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
57 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
58 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
59 |
301295 |
美硕科技 |
0.02% |
0.21 |
8.18 |
0.02% |
--- |
60 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
61 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
62 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
63 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.54 |
0.01% |
--- |
64 |
301310 |
鑫宏业 |
0.01% |
0.04 |
2.68 |
0.01% |
--- |
65 |
688485 |
九州一轨 |
0.01% |
0.34 |
5.08 |
0.01% |
--- |
66 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
67 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
68 |
603135 |
中重科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
69 |
301307 |
美利信 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
70 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
71 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
72 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
73 |
301301 |
川宁生物 |
0.00% |
0.17 |
1.52 |
0.00% |
--- |
74 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
75 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
76 |
301291 |
明阳电气 |
0.00% |
0.07 |
2.30 |
0.00% |
--- |
77 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
78 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
79 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
80 |
603125 |
常青科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
81 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
82 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
83 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
84 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
85 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
86 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
87 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
88 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
89 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
90 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
91 |
601061 |
中信金属 |
0.00% |
0.10 |
0.76 |
0.00% |
--- |
92 |
688531 |
日联科技 |
0.00% |
0.01 |
1.66 |
0.00% |
--- |
93 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
94 |
688623 |
双元科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
95 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
96 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
97 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.47 |
0.01% |
--- |
98 |
688581 |
安杰思 |
0.00% |
0.01 |
1.72 |
0.00% |
--- |
99 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
100 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.97 |
0.00% |
--- |
101 |
688543 |
国科军工 |
0.00% |
0.04 |
2.10 |
0.00% |
--- |
102 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
103 |
301317 |
鑫磊股份 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
104 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
105 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
106 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
107 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
108 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
109 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.14 |
0.00% |
--- |
110 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
111 |
688146 |
中船特气 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
112 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
113 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
114 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
115 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
116 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
117 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
118 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
119 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
120 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
121 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
122 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
123 |
301358 |
湖南裕能 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
124 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
125 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
126 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
127 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
128 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
129 |
301408 |
华人健康 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
130 |
301387 |
光大同创 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
131 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
132 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
133 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
134 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
8.60% |
93.95 |
4999.92 |
9.39% |
0.00 (新增) |
2 |
002230 |
科大讯飞 |
8.35% |
76.24 |
4854.96 |
9.12% |
0.00 (新增) |
3 |
002410 |
广联达 |
7.13% |
55.82 |
4147.08 |
7.79% |
0.00 (新增) |
4 |
688111 |
金山办公 |
6.60% |
8.12 |
3840.90 |
7.21% |
0.00 (新增) |
5 |
300454 |
深信服 |
4.94% |
19.41 |
2872.05 |
5.39% |
0.00 (新增) |
6 |
600845 |
宝信软件 |
4.38% |
43.82 |
2550.06 |
4.79% |
0.00 (新增) |
7 |
000938 |
紫光股份 |
4.05% |
80.49 |
2357.54 |
4.43% |
0.00 (新增) |
8 |
300308 |
中际旭创 |
3.54% |
34.97 |
2059.73 |
3.87% |
0.00 (新增) |
9 |
600588 |
用友网络 |
2.90% |
67.03 |
1685.91 |
3.17% |
0.00 (新增) |
10 |
002396 |
星网锐捷 |
2.73% |
66.93 |
1584.90 |
2.98% |
0.00 (新增) |
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 |
600570 |
恒生电子 |
8.60% |
93.95 |
4999.92 |
9.39% |
0.00 (新增) |
2 |
002230 |
科大讯飞 |
8.35% |
76.24 |
4854.96 |
9.12% |
0.00 (新增) |
3 |
002410 |
广联达 |
7.13% |
55.82 |
4147.08 |
7.79% |
0.00 (新增) |
4 |
688111 |
金山办公 |
6.60% |
8.12 |
3840.90 |
7.21% |
0.00 (新增) |
5 |
300454 |
深信服 |
4.94% |
19.41 |
2872.05 |
5.39% |
0.00 (新增) |
6 |
600845 |
宝信软件 |
4.38% |
43.82 |
2550.06 |
4.79% |
0.00 (新增) |
7 |
000938 |
紫光股份 |
4.05% |
80.49 |
2357.54 |
4.43% |
0.00 (新增) |
8 |
300308 |
中际旭创 |
3.54% |
34.97 |
2059.73 |
3.87% |
0.00 (新增) |
9 |
600588 |
用友网络 |
2.90% |
67.03 |
1685.91 |
3.17% |
0.00 (新增) |
10 |
002396 |
星网锐捷 |
2.73% |
66.93 |
1584.90 |
2.98% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
600570 |
恒生电子 |
8.84% |
48.16 |
1948.72 |
9.32% |
18.74 (38.90%) |
2 |
002410 |
广联达 |
8.26% |
30.38 |
1821.01 |
8.70% |
-3.10 (-10.21%) |
3 |
300454 |
深信服 |
5.73% |
11.23 |
1263.82 |
6.04% |
新增 |
4 |
002230 |
科大讯飞 |
5.22% |
35.04 |
1150.36 |
5.50% |
新增 |
5 |
688111 |
金山办公 |
5.10% |
4.25 |
1123.82 |
5.37% |
-1.72 (-40.37%) |
6 |
002335 |
科华数据 |
4.71% |
20.81 |
1038.21 |
4.96% |
新增 |
7 |
600845 |
宝信软件 |
4.35% |
21.41 |
959.19 |
4.59% |
2.44 (11.37%) |
8 |
600588 |
用友网络 |
4.27% |
38.89 |
940.08 |
4.49% |
-10.29 (-26.45%) |
9 |
300502 |
新易盛 |
3.80% |
35.28 |
837.90 |
4.01% |
2.37 (6.72%) |
10 |
002368 |
太极股份 |
3.71% |
29.08 |
818.07 |
3.91% |
新增 |
季报日期: 2022-12-31 |
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 |
600570 |
恒生电子 |
8.84% |
48.16 |
1948.72 |
9.32% |
18.74 (38.90%) |
2 |
002410 |
广联达 |
8.26% |
30.38 |
1821.01 |
8.70% |
-3.10 (-10.21%) |
3 |
300454 |
深信服 |
5.73% |
11.23 |
1263.82 |
6.04% |
新增 |
4 |
002230 |
科大讯飞 |
5.22% |
35.04 |
1150.36 |
5.50% |
新增 |
5 |
688111 |
金山办公 |
5.10% |
4.25 |
1123.82 |
5.37% |
-1.72 (-40.37%) |
6 |
002335 |
科华数据 |
4.71% |
20.81 |
1038.21 |
4.96% |
新增 |
7 |
600845 |
宝信软件 |
4.35% |
21.41 |
959.19 |
4.59% |
2.44 (11.37%) |
8 |
600588 |
用友网络 |
4.27% |
38.89 |
940.08 |
4.49% |
-10.29 (-26.45%) |
9 |
300502 |
新易盛 |
3.80% |
35.28 |
837.90 |
4.01% |
2.37 (6.72%) |
10 |
002368 |
太极股份 |
3.71% |
29.08 |
818.07 |
3.91% |
新增 |
11 |
603019 |
中科曙光 |
3.27% |
32.56 |
720.78 |
3.45% |
--- |
12 |
000938 |
紫光股份 |
2.47% |
27.89 |
544.21 |
2.60% |
--- |
13 |
688561 |
奇安信 |
2.42% |
8.10 |
532.54 |
2.55% |
--- |
14 |
000977 |
浪潮信息 |
2.35% |
24.10 |
518.71 |
2.48% |
--- |
15 |
300229 |
拓尔思 |
2.17% |
40.72 |
477.24 |
2.28% |
--- |
16 |
600131 |
国网信通 |
2.16% |
31.89 |
477.07 |
2.28% |
--- |
17 |
688023 |
安恒信息 |
1.92% |
2.14 |
423.80 |
2.03% |
--- |
18 |
300687 |
赛意信息 |
1.72% |
12.82 |
378.13 |
1.81% |
--- |
19 |
002396 |
星网锐捷 |
1.70% |
19.55 |
374.58 |
1.79% |
--- |
20 |
000034 |
神州数码 |
1.65% |
16.58 |
363.77 |
1.74% |
--- |
21 |
000555 |
神州信息 |
1.65% |
33.86 |
364.67 |
1.74% |
--- |
22 |
300017 |
网宿科技 |
1.64% |
64.68 |
360.91 |
1.73% |
--- |
23 |
300188 |
美亚柏科 |
1.59% |
27.18 |
349.53 |
1.67% |
--- |
24 |
300212 |
易华录 |
1.50% |
16.23 |
331.25 |
1.58% |
--- |
25 |
300768 |
迪普科技 |
1.43% |
23.94 |
315.05 |
1.51% |
--- |
26 |
300662 |
科锐国际 |
1.39% |
6.24 |
305.76 |
1.46% |
--- |
27 |
688066 |
航天宏图 |
1.34% |
3.46 |
295.90 |
1.41% |
--- |
28 |
600536 |
中国软件 |
1.20% |
4.54 |
264.82 |
1.27% |
--- |
29 |
000063 |
中兴通讯 |
1.15% |
9.79 |
253.17 |
1.21% |
--- |
30 |
300682 |
朗新科技 |
1.00% |
10.06 |
221.12 |
1.06% |
--- |
31 |
688206 |
概伦电子 |
0.92% |
7.18 |
201.79 |
0.96% |
--- |
32 |
688232 |
新点软件 |
0.87% |
3.34 |
190.80 |
0.91% |
--- |
33 |
300002 |
神州泰岳 |
0.68% |
34.46 |
149.56 |
0.71% |
--- |
34 |
688100 |
威胜信息 |
0.36% |
3.47 |
80.01 |
0.38% |
--- |
35 |
300075 |
数字政通 |
0.35% |
4.44 |
77.83 |
0.37% |
--- |
36 |
002920 |
德赛西威 |
0.34% |
0.72 |
75.84 |
0.36% |
--- |
37 |
600602 |
云赛智联 |
0.32% |
8.18 |
71.25 |
0.34% |
--- |
38 |
300525 |
博思软件 |
0.25% |
2.76 |
54.65 |
0.26% |
--- |
39 |
600850 |
电科数字 |
0.22% |
2.44 |
49.00 |
0.23% |
--- |
40 |
300308 |
中际旭创 |
0.16% |
1.34 |
36.18 |
0.17% |
--- |
41 |
002268 |
电科网安 |
0.13% |
0.92 |
28.09 |
0.13% |
--- |
42 |
603927 |
中科软 |
0.11% |
0.83 |
24.58 |
0.12% |
--- |
43 |
688373 |
盟科药业 |
0.06% |
1.47 |
12.59 |
0.06% |
--- |
44 |
688387 |
信科移动 |
0.05% |
2.05 |
9.98 |
0.05% |
--- |
45 |
688400 |
凌云光 |
0.04% |
0.38 |
9.49 |
0.05% |
--- |
46 |
688403 |
汇成股份 |
0.04% |
0.80 |
8.14 |
0.04% |
--- |
47 |
688496 |
清越科技 |
0.03% |
0.86 |
7.40 |
0.04% |
--- |
48 |
688416 |
恒烁股份 |
0.02% |
0.10 |
3.55 |
0.02% |
--- |
49 |
688252 |
天德钰 |
0.02% |
0.27 |
4.28 |
0.02% |
--- |
50 |
000997 |
新大陆 |
0.01% |
0.23 |
2.99 |
0.01% |
--- |
51 |
000988 |
华工科技 |
0.01% |
0.13 |
2.13 |
0.01% |
--- |
52 |
301095 |
广立微 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
53 |
301175 |
中科环保 |
0.01% |
0.24 |
1.43 |
0.01% |
--- |
54 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.71 |
0.01% |
--- |
55 |
301269 |
华大九天 |
0.01% |
0.02 |
1.65 |
0.01% |
--- |
56 |
603236 |
移远通信 |
0.01% |
0.03 |
2.78 |
0.01% |
--- |
57 |
301301 |
川宁生物 |
0.01% |
0.17 |
1.28 |
0.01% |
--- |
58 |
301297 |
富乐德 |
0.01% |
0.10 |
1.26 |
0.01% |
--- |
59 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
60 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
61 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
62 |
301318 |
维海德 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
63 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
64 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
65 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
66 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
67 |
301339 |
通行宝 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
68 |
301349 |
信德新材 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
69 |
301356 |
天振股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
70 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
71 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
72 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
73 |
301366 |
一博科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
74 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
75 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
76 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
77 |
301379 |
天山电子 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
78 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
79 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
80 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
81 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
82 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
83 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
84 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
85 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
86 |
301277 |
新天地 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
87 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
88 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
89 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
90 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
91 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
92 |
301265 |
华新环保 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
93 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
94 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
95 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
96 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
97 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
98 |
301195 |
北路智控 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
99 |
301311 |
昆船智能 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
100 |
301309 |
万得凯 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
101 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
102 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
103 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
104 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
105 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
106 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
107 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
108 |
301139 |
元道通信 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
109 |
301171 |
易点天下 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
002410 |
广联达 |
8.38% |
33.48 |
1527.48 |
8.97% |
-1.02 (-3.05%) |
2 |
603019 |
中科曙光 |
6.64% |
51.02 |
1210.09 |
7.10% |
4.77 (9.35%) |
3 |
688111 |
金山办公 |
6.58% |
5.96 |
1199.46 |
7.04% |
-1.01 (-16.86%) |
4 |
600570 |
恒生电子 |
5.47% |
29.43 |
997.25 |
5.85% |
6.20 (21.07%) |
5 |
000977 |
浪潮信息 |
5.31% |
48.99 |
967.63 |
5.68% |
-3.20 (-6.53%) |
6 |
000988 |
华工科技 |
5.15% |
50.79 |
938.60 |
5.51% |
10.11 (19.91%) |
7 |
600588 |
用友网络 |
4.75% |
49.18 |
865.57 |
5.08% |
8.81 (17.91%) |
8 |
300308 |
中际旭创 |
4.07% |
28.42 |
741.15 |
4.35% |
2.06 (7.25%) |
9 |
600845 |
宝信软件 |
3.83% |
18.98 |
698.10 |
4.10% |
13.11 (69.10%) |
10 |
300502 |
新易盛 |
3.82% |
32.91 |
695.72 |
4.08% |
11.01 (33.45%) |
季报日期: 2022-09-30 |
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 |
002410 |
广联达 |
8.38% |
33.48 |
1527.48 |
8.97% |
-1.02 (-3.05%) |
2 |
603019 |
中科曙光 |
6.64% |
51.02 |
1210.09 |
7.10% |
4.77 (9.35%) |
3 |
688111 |
金山办公 |
6.58% |
5.96 |
1199.46 |
7.04% |
-1.01 (-16.86%) |
4 |
600570 |
恒生电子 |
5.47% |
29.43 |
997.25 |
5.85% |
6.20 (21.07%) |
5 |
000977 |
浪潮信息 |
5.31% |
48.99 |
967.63 |
5.68% |
-3.20 (-6.53%) |
6 |
000988 |
华工科技 |
5.15% |
50.79 |
938.60 |
5.51% |
10.11 (19.91%) |
7 |
600588 |
用友网络 |
4.75% |
49.18 |
865.57 |
5.08% |
8.81 (17.91%) |
8 |
300308 |
中际旭创 |
4.07% |
28.42 |
741.15 |
4.35% |
2.06 (7.25%) |
9 |
600845 |
宝信软件 |
3.83% |
18.98 |
698.10 |
4.10% |
13.11 (69.10%) |
10 |
300502 |
新易盛 |
3.82% |
32.91 |
695.72 |
4.08% |
11.01 (33.45%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
002410 |
广联达 |
8.74% |
34.50 |
1877.93 |
9.20% |
-2.70 (-7.83%) |
2 |
000977 |
浪潮信息 |
6.43% |
52.19 |
1382.09 |
6.77% |
1.09 (2.09%) |
3 |
688111 |
金山办公 |
6.39% |
6.97 |
1373.83 |
6.73% |
新增 |
4 |
603019 |
中科曙光 |
6.25% |
46.25 |
1342.04 |
6.58% |
17.43 (37.68%) |
5 |
000063 |
中兴通讯 |
6.22% |
52.37 |
1337.01 |
6.55% |
-2.13 (-4.07%) |
6 |
600570 |
恒生电子 |
4.71% |
23.23 |
1011.31 |
4.96% |
-0.45 (-1.94%) |
7 |
000938 |
紫光股份 |
4.40% |
48.75 |
945.73 |
4.63% |
-20.54 (-42.13%) |
8 |
000988 |
华工科技 |
4.39% |
40.68 |
942.56 |
4.62% |
新增 |
9 |
600588 |
用友网络 |
4.08% |
40.37 |
876.43 |
4.29% |
4.67 (11.57%) |
10 |
300308 |
中际旭创 |
3.81% |
26.36 |
818.43 |
4.01% |
新增 |
季报日期: 2022-06-30 |
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 |
002410 |
广联达 |
8.74% |
34.50 |
1877.93 |
9.20% |
-2.70 (-7.83%) |
2 |
000977 |
浪潮信息 |
6.43% |
52.19 |
1382.09 |
6.77% |
1.09 (2.09%) |
3 |
688111 |
金山办公 |
6.39% |
6.97 |
1373.83 |
6.73% |
新增 |
4 |
603019 |
中科曙光 |
6.25% |
46.25 |
1342.04 |
6.58% |
17.43 (37.68%) |
5 |
000063 |
中兴通讯 |
6.22% |
52.37 |
1337.01 |
6.55% |
-2.13 (-4.07%) |
6 |
600570 |
恒生电子 |
4.71% |
23.23 |
1011.31 |
4.96% |
-0.45 (-1.94%) |
7 |
000938 |
紫光股份 |
4.40% |
48.75 |
945.73 |
4.63% |
-20.54 (-42.13%) |
8 |
000988 |
华工科技 |
4.39% |
40.68 |
942.56 |
4.62% |
新增 |
9 |
600588 |
用友网络 |
4.08% |
40.37 |
876.43 |
4.29% |
4.67 (11.57%) |
10 |
300308 |
中际旭创 |
3.81% |
26.36 |
818.43 |
4.01% |
新增 |
11 |
300502 |
新易盛 |
2.67% |
21.90 |
573.83 |
2.81% |
--- |
12 |
002368 |
太极股份 |
2.57% |
28.75 |
552.29 |
2.71% |
--- |
13 |
300253 |
卫宁健康 |
2.40% |
58.72 |
515.54 |
2.53% |
--- |
14 |
603927 |
中科软 |
2.37% |
21.86 |
509.85 |
2.50% |
--- |
15 |
300454 |
深信服 |
2.34% |
4.85 |
503.33 |
2.47% |
--- |
16 |
600131 |
国网信通 |
2.33% |
37.27 |
501.28 |
2.46% |
--- |
17 |
688023 |
安恒信息 |
2.24% |
3.26 |
482.05 |
2.36% |
--- |
18 |
600536 |
中国软件 |
2.20% |
11.64 |
472.47 |
2.32% |
--- |
19 |
300662 |
科锐国际 |
2.17% |
9.00 |
467.01 |
2.29% |
--- |
20 |
002335 |
科华数据 |
2.07% |
14.42 |
444.86 |
2.18% |
--- |
21 |
002396 |
星网锐捷 |
2.00% |
18.99 |
429.92 |
2.11% |
--- |
22 |
603881 |
数据港 |
1.91% |
15.25 |
409.33 |
2.01% |
--- |
23 |
000034 |
神州数码 |
1.85% |
26.17 |
398.31 |
1.95% |
--- |
24 |
300687 |
赛意信息 |
1.55% |
14.52 |
333.57 |
1.63% |
--- |
25 |
600845 |
宝信软件 |
1.49% |
5.86 |
320.18 |
1.57% |
--- |
26 |
300803 |
指南针 |
1.44% |
5.25 |
308.60 |
1.51% |
--- |
27 |
688568 |
中科星图 |
1.23% |
3.89 |
263.60 |
1.29% |
--- |
28 |
300168 |
万达信息 |
1.05% |
23.83 |
224.96 |
1.10% |
--- |
29 |
300383 |
光环新网 |
0.77% |
15.82 |
164.84 |
0.81% |
--- |
30 |
300768 |
迪普科技 |
0.70% |
9.27 |
149.63 |
0.73% |
--- |
31 |
603236 |
移远通信 |
0.53% |
0.86 |
114.68 |
0.56% |
--- |
32 |
002439 |
启明星辰 |
0.47% |
5.10 |
101.64 |
0.50% |
--- |
33 |
002212 |
天融信 |
0.26% |
5.55 |
56.33 |
0.28% |
--- |
34 |
002268 |
卫士通 |
0.23% |
1.17 |
50.20 |
0.25% |
--- |
35 |
301136 |
招标股份 |
0.07% |
0.72 |
14.16 |
0.07% |
--- |
36 |
688322 |
奥比中光 |
0.06% |
0.39 |
12.20 |
0.06% |
--- |
37 |
301139 |
元道通信 |
0.05% |
0.26 |
10.00 |
0.05% |
--- |
38 |
300394 |
天孚通信 |
0.05% |
0.36 |
9.75 |
0.05% |
--- |
39 |
300638 |
广和通 |
0.05% |
0.39 |
10.33 |
0.05% |
--- |
40 |
688400 |
凌云光 |
0.04% |
0.38 |
8.23 |
0.04% |
--- |
41 |
688237 |
超卓航科 |
0.04% |
0.20 |
8.44 |
0.04% |
--- |
42 |
301239 |
普瑞眼科 |
0.04% |
0.24 |
8.22 |
0.04% |
--- |
43 |
301175 |
中科环保 |
0.04% |
2.38 |
9.08 |
0.04% |
--- |
44 |
301233 |
盛帮股份 |
0.03% |
0.15 |
6.38 |
0.03% |
--- |
45 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
46 |
301120 |
新特电气 |
0.01% |
0.10 |
1.51 |
0.01% |
--- |
47 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
48 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
49 |
301268 |
铭利达 |
0.01% |
0.03 |
1.18 |
0.01% |
--- |
50 |
301286 |
侨源股份 |
0.01% |
0.05 |
1.08 |
0.01% |
--- |
51 |
301266 |
宇邦新材 |
0.01% |
0.04 |
1.65 |
0.01% |
--- |
52 |
301298 |
东利机械 |
0.01% |
0.06 |
1.31 |
0.01% |
--- |
53 |
301256 |
华融化学 |
0.01% |
0.11 |
1.10 |
0.01% |
--- |
54 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
55 |
301259 |
艾布鲁 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
56 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
57 |
301162 |
国能日新 |
0.01% |
0.02 |
1.33 |
0.01% |
--- |
58 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.73 |
0.01% |
--- |
59 |
301187 |
欧圣电气 |
0.01% |
0.05 |
1.17 |
0.01% |
--- |
60 |
301235 |
华康医疗 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
61 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
62 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
63 |
301215 |
中汽股份 |
0.01% |
0.33 |
2.10 |
0.01% |
--- |
64 |
301217 |
铜冠铜箔 |
0.01% |
0.08 |
1.20 |
0.01% |
--- |
65 |
301236 |
软通动力 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
66 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
67 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
68 |
301258 |
富士莱 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
69 |
301279 |
金道科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
70 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
71 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
72 |
301302 |
华如科技 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
73 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
74 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
75 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
76 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
77 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
78 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
79 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
80 |
301206 |
三元生物 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
81 |
301200 |
大族数控 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
82 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
83 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
85 |
301109 |
军信股份 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
86 |
301110 |
青木股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
87 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
88 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
90 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
91 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
92 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
93 |
301150 |
中一科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
94 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
95 |
301153 |
中科江南 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
96 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
002410 |
广联达 |
8.01% |
37.20 |
1846.38 |
8.63% |
4.01 (10.78%) |
2 |
000977 |
浪潮信息 |
6.02% |
51.10 |
1387.47 |
6.48% |
2.56 (5.01%) |
3 |
000938 |
紫光股份 |
5.87% |
69.29 |
1354.60 |
6.33% |
12.91 (18.63%) |
4 |
000063 |
中兴通讯 |
5.65% |
54.50 |
1302.55 |
6.08% |
-3.37 (-6.18%) |
5 |
600570 |
恒生电子 |
4.57% |
23.68 |
1052.68 |
4.92% |
-8.60 (-36.32%) |
6 |
600845 |
宝信软件 |
3.71% |
17.53 |
854.79 |
3.99% |
-3.07 (-17.51%) |
7 |
603019 |
中科曙光 |
3.71% |
28.82 |
855.67 |
4.00% |
新增 |
8 |
600588 |
用友网络 |
3.55% |
35.70 |
817.53 |
3.82% |
5.26 (14.73%) |
9 |
300348 |
长亮科技 |
3.50% |
59.38 |
806.34 |
3.77% |
新增 |
10 |
300253 |
卫宁健康 |
3.42% |
84.06 |
789.30 |
3.69% |
12.97 (15.43%) |
季报日期: 2022-03-31 |
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 |
002410 |
广联达 |
8.01% |
37.20 |
1846.38 |
8.63% |
4.01 (10.78%) |
2 |
000977 |
浪潮信息 |
6.02% |
51.10 |
1387.47 |
6.48% |
2.56 (5.01%) |
3 |
000938 |
紫光股份 |
5.87% |
69.29 |
1354.60 |
6.33% |
12.91 (18.63%) |
4 |
000063 |
中兴通讯 |
5.65% |
54.50 |
1302.55 |
6.08% |
-3.37 (-6.18%) |
5 |
600570 |
恒生电子 |
4.57% |
23.68 |
1052.68 |
4.92% |
-8.60 (-36.32%) |
6 |
600845 |
宝信软件 |
3.71% |
17.53 |
854.79 |
3.99% |
-3.07 (-17.51%) |
7 |
603019 |
中科曙光 |
3.71% |
28.82 |
855.67 |
4.00% |
新增 |
8 |
600588 |
用友网络 |
3.55% |
35.70 |
817.53 |
3.82% |
5.26 (14.73%) |
9 |
300348 |
长亮科技 |
3.50% |
59.38 |
806.34 |
3.77% |
新增 |
10 |
300253 |
卫宁健康 |
3.42% |
84.06 |
789.30 |
3.69% |
12.97 (15.43%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
002410 |
广联达 |
7.76% |
33.19 |
2123.20 |
8.17% |
--- |
2 |
600570 |
恒生电子 |
7.33% |
32.28 |
2006.02 |
7.72% |
--- |
3 |
000063 |
中兴通讯 |
7.09% |
57.87 |
1938.64 |
7.46% |
--- |
4 |
688111 |
金山办公 |
6.59% |
6.80 |
1801.81 |
6.93% |
--- |
5 |
000977 |
浪潮信息 |
6.36% |
48.54 |
1739.32 |
6.69% |
--- |
6 |
000988 |
华工科技 |
5.07% |
49.81 |
1387.71 |
5.34% |
--- |
7 |
000938 |
紫光股份 |
4.71% |
56.38 |
1288.26 |
4.96% |
--- |
8 |
600845 |
宝信软件 |
4.58% |
20.60 |
1253.35 |
4.82% |
--- |
9 |
300253 |
卫宁健康 |
4.35% |
71.08 |
1191.37 |
4.58% |
--- |
10 |
600588 |
用友网络 |
3.99% |
30.44 |
1092.19 |
4.20% |
--- |
季报日期: 2021-12-31 |
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 |
002410 |
广联达 |
7.76% |
33.19 |
2123.20 |
8.17% |
--- |
2 |
600570 |
恒生电子 |
7.33% |
32.28 |
2006.02 |
7.72% |
--- |
3 |
000063 |
中兴通讯 |
7.09% |
57.87 |
1938.64 |
7.46% |
--- |
4 |
688111 |
金山办公 |
6.59% |
6.80 |
1801.81 |
6.93% |
--- |
5 |
000977 |
浪潮信息 |
6.36% |
48.54 |
1739.32 |
6.69% |
--- |
6 |
000988 |
华工科技 |
5.07% |
49.81 |
1387.71 |
5.34% |
--- |
7 |
000938 |
紫光股份 |
4.71% |
56.38 |
1288.26 |
4.96% |
--- |
8 |
600845 |
宝信软件 |
4.58% |
20.60 |
1253.35 |
4.82% |
--- |
9 |
300253 |
卫宁健康 |
4.35% |
71.08 |
1191.37 |
4.58% |
--- |
10 |
600588 |
用友网络 |
3.99% |
30.44 |
1092.19 |
4.20% |
--- |
显示全部持仓明细>>