华商计算机行业量化股票发起式C
(017628)公募股票型
1.3926
1.50%+0.0209
单位净值 [2025-09-30]
- 最近一月：-1.87%
- 最近一季：19.62%
- 最近半年：15.66%
- 今年以来：24.57%
- 最近一年：42.00%
- 最近两年：32.86%
- 最近三年：---
- 成立以来：39.26%
- 成立日期：2022-12-20
- 基金经理：艾定飞
- 产品类型：契约型开放式
- 最新份额：1.25亿
- 申购状态：可以申购
- 最新规模：3.99亿元
- 投资风格：
- 管理公司：华商
实时情况
|
华商计算机行业量化股票发起式C |
上证指数 |
深成指 |
沪深300 |
| 现价 |
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| 涨幅 |
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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 |
3.80% |
30.95 |
1481.89 |
4.06% |
0.00 (新增) |
| 2 |
603019 |
中科曙光 |
3.17% |
17.59 |
1238.34 |
3.39% |
0.00 (新增) |
| 3 |
000977 |
浪潮信息 |
2.99% |
22.91 |
1165.66 |
3.20% |
0.00 (新增) |
| 4 |
688111 |
金山办公 |
2.83% |
3.94 |
1102.39 |
3.02% |
0.00 (新增) |
| 5 |
000938 |
紫光股份 |
2.38% |
38.62 |
926.49 |
2.54% |
0.00 (新增) |
| 6 |
300378 |
鼎捷数智 |
2.34% |
24.90 |
911.34 |
2.50% |
0.00 (新增) |
| 7 |
600570 |
恒生电子 |
2.28% |
26.50 |
888.81 |
2.44% |
0.00 (新增) |
| 8 |
603039 |
泛微网络 |
2.16% |
15.13 |
842.74 |
2.31% |
0.00 (新增) |
| 9 |
300674 |
宇信科技 |
2.14% |
27.50 |
832.88 |
2.28% |
0.00 (新增) |
| 10 |
603881 |
数据港 |
2.12% |
32.41 |
828.13 |
2.27% |
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 |
3.80% |
30.95 |
1481.89 |
4.06% |
0.00 (新增) |
| 2 |
603019 |
中科曙光 |
3.17% |
17.59 |
1238.34 |
3.39% |
0.00 (新增) |
| 3 |
000977 |
浪潮信息 |
2.99% |
22.91 |
1165.66 |
3.20% |
0.00 (新增) |
| 4 |
688111 |
金山办公 |
2.83% |
3.94 |
1102.39 |
3.02% |
0.00 (新增) |
| 5 |
000938 |
紫光股份 |
2.38% |
38.62 |
926.49 |
2.54% |
0.00 (新增) |
| 6 |
300378 |
鼎捷数智 |
2.34% |
24.90 |
911.34 |
2.50% |
0.00 (新增) |
| 7 |
600570 |
恒生电子 |
2.28% |
26.50 |
888.81 |
2.44% |
0.00 (新增) |
| 8 |
603039 |
泛微网络 |
2.16% |
15.13 |
842.74 |
2.31% |
0.00 (新增) |
| 9 |
300674 |
宇信科技 |
2.14% |
27.50 |
832.88 |
2.28% |
0.00 (新增) |
| 10 |
603881 |
数据港 |
2.12% |
32.41 |
828.13 |
2.27% |
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 |
3.30% |
30.95 |
1472.29 |
3.53% |
7.44 (31.65%) |
| 2 |
603019 |
中科曙光 |
3.14% |
21.15 |
1403.51 |
3.36% |
3.12 (17.30%) |
| 3 |
000977 |
浪潮信息 |
2.74% |
22.91 |
1225.23 |
2.94% |
3.68 (19.14%) |
| 4 |
300033 |
同花顺 |
2.59% |
4.05 |
1156.68 |
2.77% |
0.98 (31.92%) |
| 5 |
603039 |
泛微网络 |
2.39% |
15.87 |
1065.99 |
2.56% |
15.87 (100.00%) |
| 6 |
000938 |
紫光股份 |
2.37% |
38.62 |
1058.96 |
2.54% |
9.82 (34.10%) |
| 7 |
688369 |
致远互联 |
2.18% |
27.01 |
974.74 |
2.34% |
27.01 (100.00%) |
| 8 |
688111 |
金山办公 |
2.17% |
3.24 |
968.25 |
2.32% |
0.90 (38.68%) |
| 9 |
600602 |
云赛智联 |
2.13% |
39.57 |
952.45 |
2.28% |
39.57 (100.00%) |
| 10 |
603881 |
数据港 |
2.11% |
27.01 |
941.03 |
2.26% |
27.01 (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 |
3.30% |
30.95 |
1472.29 |
3.53% |
7.44 (31.65%) |
| 2 |
603019 |
中科曙光 |
3.14% |
21.15 |
1403.51 |
3.36% |
3.12 (17.30%) |
| 3 |
000977 |
浪潮信息 |
2.74% |
22.91 |
1225.23 |
2.94% |
3.68 (19.14%) |
| 4 |
300033 |
同花顺 |
2.59% |
4.05 |
1156.68 |
2.77% |
0.98 (31.92%) |
| 5 |
603039 |
泛微网络 |
2.39% |
15.87 |
1065.99 |
2.56% |
15.87 (100.00%) |
| 6 |
000938 |
紫光股份 |
2.37% |
38.62 |
1058.96 |
2.54% |
9.82 (34.10%) |
| 7 |
688369 |
致远互联 |
2.18% |
27.01 |
974.74 |
2.34% |
27.01 (100.00%) |
| 8 |
688111 |
金山办公 |
2.17% |
3.24 |
968.25 |
2.32% |
0.90 (38.68%) |
| 9 |
600602 |
云赛智联 |
2.13% |
39.57 |
952.45 |
2.28% |
39.57 (100.00%) |
| 10 |
603881 |
数据港 |
2.11% |
27.01 |
941.03 |
2.26% |
27.01 (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 |
603019 |
中科曙光 |
4.63% |
18.03 |
1303.93 |
5.00% |
7.10 (64.96%) |
| 2 |
002230 |
科大讯飞 |
4.03% |
23.51 |
1136.00 |
4.36% |
8.10 (52.56%) |
| 3 |
000977 |
浪潮信息 |
3.54% |
19.23 |
997.65 |
3.83% |
6.92 (56.21%) |
| 4 |
300033 |
同花顺 |
3.13% |
3.07 |
882.62 |
3.39% |
0.38 (14.13%) |
| 5 |
000938 |
紫光股份 |
2.85% |
28.80 |
801.50 |
3.07% |
28.80 (100.00%) |
| 6 |
600570 |
恒生电子 |
2.38% |
23.95 |
670.36 |
2.57% |
23.95 (100.00%) |
| 7 |
688111 |
金山办公 |
2.37% |
2.33 |
668.46 |
2.56% |
0.04 (1.76%) |
| 8 |
688256 |
寒武纪 |
2.32% |
0.99 |
652.67 |
2.50% |
0.99 (100.00%) |
| 9 |
600536 |
中国软件 |
2.27% |
13.68 |
638.72 |
2.45% |
13.68 (100.00%) |
| 10 |
601138 |
工业富联 |
2.25% |
29.54 |
635.11 |
2.44% |
1.00 (3.50%) |
| 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 |
603019 |
中科曙光 |
4.63% |
18.03 |
1303.93 |
5.00% |
7.10 (64.96%) |
| 2 |
002230 |
科大讯飞 |
4.03% |
23.51 |
1136.00 |
4.36% |
8.10 (52.56%) |
| 3 |
000977 |
浪潮信息 |
3.54% |
19.23 |
997.65 |
3.83% |
6.92 (56.21%) |
| 4 |
300033 |
同花顺 |
3.13% |
3.07 |
882.62 |
3.39% |
0.38 (14.13%) |
| 5 |
000938 |
紫光股份 |
2.85% |
28.80 |
801.50 |
3.07% |
28.80 (100.00%) |
| 6 |
600570 |
恒生电子 |
2.38% |
23.95 |
670.36 |
2.57% |
23.95 (100.00%) |
| 7 |
688111 |
金山办公 |
2.37% |
2.33 |
668.46 |
2.56% |
0.04 (1.76%) |
| 8 |
688256 |
寒武纪 |
2.32% |
0.99 |
652.67 |
2.50% |
0.99 (100.00%) |
| 9 |
600536 |
中国软件 |
2.27% |
13.68 |
638.72 |
2.45% |
13.68 (100.00%) |
| 10 |
601138 |
工业富联 |
2.25% |
29.54 |
635.11 |
2.44% |
1.00 (3.50%) |
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 |
601138 |
工业富联 |
3.28% |
28.54 |
718.92 |
3.59% |
-9.31 (-24.60%) |
| 2 |
300339 |
润和软件 |
3.17% |
18.60 |
695.08 |
3.48% |
-0.76 (-3.93%) |
| 3 |
002230 |
科大讯飞 |
3.13% |
15.41 |
684.82 |
3.42% |
-6.20 (-28.69%) |
| 4 |
688111 |
金山办公 |
2.79% |
2.29 |
611.07 |
3.05% |
-0.61 (-20.88%) |
| 5 |
603019 |
中科曙光 |
2.38% |
10.93 |
521.58 |
2.61% |
-2.86 (-20.74%) |
| 6 |
300033 |
同花顺 |
2.37% |
2.69 |
520.00 |
2.60% |
2.69 (100.00%) |
| 7 |
000977 |
浪潮信息 |
2.33% |
12.31 |
510.87 |
2.55% |
-2.76 (-18.31%) |
| 8 |
600131 |
国网信通 |
2.33% |
25.91 |
510.43 |
2.55% |
25.91 (100.00%) |
| 9 |
000034 |
神州数码 |
2.31% |
16.47 |
506.95 |
2.53% |
16.47 (100.00%) |
| 10 |
301236 |
软通动力 |
2.29% |
9.74 |
501.80 |
2.51% |
9.74 (100.00%) |
| 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 |
601138 |
工业富联 |
3.28% |
28.54 |
718.92 |
3.59% |
-9.31 (-24.60%) |
| 2 |
300339 |
润和软件 |
3.17% |
18.60 |
695.08 |
3.48% |
-0.76 (-3.93%) |
| 3 |
002230 |
科大讯飞 |
3.13% |
15.41 |
684.82 |
3.42% |
-6.20 (-28.69%) |
| 4 |
688111 |
金山办公 |
2.79% |
2.29 |
611.07 |
3.05% |
-0.61 (-20.88%) |
| 5 |
603019 |
中科曙光 |
2.38% |
10.93 |
521.58 |
2.61% |
-2.86 (-20.74%) |
| 6 |
300033 |
同花顺 |
2.37% |
2.69 |
520.00 |
2.60% |
2.69 (100.00%) |
| 7 |
000977 |
浪潮信息 |
2.33% |
12.31 |
510.87 |
2.55% |
-2.76 (-18.31%) |
| 8 |
600131 |
国网信通 |
2.33% |
25.91 |
510.43 |
2.55% |
25.91 (100.00%) |
| 9 |
000034 |
神州数码 |
2.31% |
16.47 |
506.95 |
2.53% |
16.47 (100.00%) |
| 10 |
301236 |
软通动力 |
2.29% |
9.74 |
501.80 |
2.51% |
9.74 (100.00%) |
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 |
601138 |
工业富联 |
5.69% |
37.85 |
1037.09 |
6.08% |
0.00 (0.00%) |
| 2 |
002230 |
科大讯飞 |
5.09% |
21.61 |
928.15 |
5.44% |
-0.19 (-0.88%) |
| 3 |
688111 |
金山办公 |
3.62% |
2.90 |
659.54 |
3.87% |
0.65 (22.57%) |
| 4 |
603019 |
中科曙光 |
3.14% |
13.79 |
572.28 |
3.36% |
4.00 (29.01%) |
| 5 |
000977 |
浪潮信息 |
3.01% |
15.07 |
548.10 |
3.21% |
-2.59 (-17.19%) |
| 6 |
600845 |
宝信软件 |
2.64% |
15.09 |
481.94 |
2.83% |
2.52 (16.67%) |
| 7 |
300339 |
润和软件 |
2.19% |
19.36 |
400.17 |
2.35% |
新增 |
| 8 |
600588 |
用友网络 |
2.09% |
38.15 |
381.45 |
2.24% |
4.65 (12.19%) |
| 9 |
000938 |
紫光股份 |
2.01% |
16.40 |
366.54 |
2.15% |
新增 |
| 10 |
300624 |
万兴科技 |
1.94% |
6.67 |
354.00 |
2.08% |
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 |
601138 |
工业富联 |
5.69% |
37.85 |
1037.09 |
6.08% |
0.00 (0.00%) |
| 2 |
002230 |
科大讯飞 |
5.09% |
21.61 |
928.15 |
5.44% |
-0.19 (-0.88%) |
| 3 |
688111 |
金山办公 |
3.62% |
2.90 |
659.54 |
3.87% |
0.65 (22.57%) |
| 4 |
603019 |
中科曙光 |
3.14% |
13.79 |
572.28 |
3.36% |
4.00 (29.01%) |
| 5 |
000977 |
浪潮信息 |
3.01% |
15.07 |
548.10 |
3.21% |
-2.59 (-17.19%) |
| 6 |
600845 |
宝信软件 |
2.64% |
15.09 |
481.94 |
2.83% |
2.52 (16.67%) |
| 7 |
300339 |
润和软件 |
2.19% |
19.36 |
400.17 |
2.35% |
新增 |
| 8 |
600588 |
用友网络 |
2.09% |
38.15 |
381.45 |
2.24% |
4.65 (12.19%) |
| 9 |
000938 |
紫光股份 |
2.01% |
16.40 |
366.54 |
2.15% |
新增 |
| 10 |
300624 |
万兴科技 |
1.94% |
6.67 |
354.00 |
2.08% |
新增 |
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 |
4.86% |
21.80 |
1062.10 |
5.20% |
-0.93 (-4.27%) |
| 2 |
601138 |
工业富联 |
3.94% |
37.85 |
861.84 |
4.22% |
-6.39 (-16.88%) |
| 3 |
000977 |
浪潮信息 |
3.47% |
17.66 |
757.61 |
3.71% |
-3.37 (-19.08%) |
| 4 |
688111 |
金山办公 |
2.99% |
2.24 |
653.27 |
3.20% |
-0.92 (-40.96%) |
| 5 |
600845 |
宝信软件 |
2.18% |
12.58 |
477.33 |
2.34% |
1.23 (9.78%) |
| 6 |
603019 |
中科曙光 |
2.14% |
9.79 |
467.47 |
2.29% |
-6.09 (-62.21%) |
| 7 |
600570 |
恒生电子 |
2.04% |
19.80 |
446.69 |
2.19% |
-2.42 (-12.22%) |
| 8 |
301236 |
软通动力 |
1.98% |
9.31 |
432.73 |
2.12% |
2.86 (30.72%) |
| 9 |
600588 |
用友网络 |
1.83% |
33.50 |
400.27 |
1.96% |
11.58 (34.57%) |
| 10 |
300033 |
同花顺 |
1.79% |
2.99 |
391.57 |
1.92% |
-0.53 (-17.73%) |
| 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 |
4.86% |
21.80 |
1062.10 |
5.20% |
-0.93 (-4.27%) |
| 2 |
601138 |
工业富联 |
3.94% |
37.85 |
861.84 |
4.22% |
-6.39 (-16.88%) |
| 3 |
000977 |
浪潮信息 |
3.47% |
17.66 |
757.61 |
3.71% |
-3.37 (-19.08%) |
| 4 |
688111 |
金山办公 |
2.99% |
2.24 |
653.27 |
3.20% |
-0.92 (-40.96%) |
| 5 |
600845 |
宝信软件 |
2.18% |
12.58 |
477.33 |
2.34% |
1.23 (9.78%) |
| 6 |
603019 |
中科曙光 |
2.14% |
9.79 |
467.47 |
2.29% |
-6.09 (-62.21%) |
| 7 |
600570 |
恒生电子 |
2.04% |
19.80 |
446.69 |
2.19% |
-2.42 (-12.22%) |
| 8 |
301236 |
软通动力 |
1.98% |
9.31 |
432.73 |
2.12% |
2.86 (30.72%) |
| 9 |
600588 |
用友网络 |
1.83% |
33.50 |
400.27 |
1.96% |
11.58 (34.57%) |
| 10 |
300033 |
同花顺 |
1.79% |
2.99 |
391.57 |
1.92% |
-0.53 (-17.73%) |
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 |
4.42% |
22.73 |
1054.22 |
4.79% |
0.83 (3.65%) |
| 2 |
688111 |
金山办公 |
4.19% |
3.16 |
1000.58 |
4.54% |
0.39 (12.30%) |
| 3 |
000977 |
浪潮信息 |
2.93% |
21.03 |
698.20 |
3.17% |
-27.50 (-130.77%) |
| 4 |
601138 |
工业富联 |
2.80% |
44.24 |
668.91 |
3.04% |
-1.67 (-3.77%) |
| 5 |
600570 |
恒生电子 |
2.68% |
22.22 |
639.05 |
2.90% |
新增 |
| 6 |
603019 |
中科曙光 |
2.63% |
15.88 |
627.10 |
2.85% |
新增 |
| 7 |
300033 |
同花顺 |
2.32% |
3.52 |
552.18 |
2.51% |
-2.43 (-69.03%) |
| 8 |
600845 |
宝信软件 |
2.32% |
11.35 |
553.78 |
2.52% |
-5.66 (-49.88%) |
| 9 |
300496 |
中科创达 |
2.09% |
6.22 |
497.97 |
2.26% |
新增 |
| 10 |
000938 |
紫光股份 |
2.02% |
24.96 |
482.98 |
2.19% |
-6.16 (-24.68%) |
| 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 |
4.42% |
22.73 |
1054.22 |
4.79% |
0.83 (3.65%) |
| 2 |
688111 |
金山办公 |
4.19% |
3.16 |
1000.58 |
4.54% |
0.39 (12.30%) |
| 3 |
000977 |
浪潮信息 |
2.93% |
21.03 |
698.20 |
3.17% |
-27.50 (-130.77%) |
| 4 |
601138 |
工业富联 |
2.80% |
44.24 |
668.91 |
3.04% |
-1.67 (-3.77%) |
| 5 |
600570 |
恒生电子 |
2.68% |
22.22 |
639.05 |
2.90% |
新增 |
| 6 |
603019 |
中科曙光 |
2.63% |
15.88 |
627.10 |
2.85% |
新增 |
| 7 |
300033 |
同花顺 |
2.32% |
3.52 |
552.18 |
2.51% |
-2.43 (-69.03%) |
| 8 |
600845 |
宝信软件 |
2.32% |
11.35 |
553.78 |
2.52% |
-5.66 (-49.88%) |
| 9 |
300496 |
中科创达 |
2.09% |
6.22 |
497.97 |
2.26% |
新增 |
| 10 |
000938 |
紫光股份 |
2.02% |
24.96 |
482.98 |
2.19% |
-6.16 (-24.68%) |
| 11 |
002410 |
广联达 |
1.83% |
25.44 |
436.04 |
1.98% |
--- |
| 12 |
000034 |
神州数码 |
1.64% |
13.09 |
391.52 |
1.78% |
--- |
| 13 |
600588 |
用友网络 |
1.63% |
21.92 |
389.87 |
1.77% |
--- |
| 14 |
688088 |
虹软科技 |
1.55% |
9.03 |
370.39 |
1.68% |
--- |
| 15 |
300624 |
万兴科技 |
1.54% |
3.88 |
367.05 |
1.67% |
--- |
| 16 |
600602 |
云赛智联 |
1.50% |
30.96 |
358.21 |
1.63% |
--- |
| 17 |
688031 |
星环科技 |
1.40% |
5.13 |
333.55 |
1.51% |
--- |
| 18 |
688777 |
中控技术 |
1.38% |
7.27 |
329.90 |
1.50% |
--- |
| 19 |
002439 |
启明星辰 |
1.36% |
11.98 |
323.46 |
1.47% |
--- |
| 20 |
002152 |
广电运通 |
1.31% |
25.55 |
313.24 |
1.42% |
--- |
| 21 |
301236 |
软通动力 |
1.25% |
6.45 |
297.99 |
1.35% |
--- |
| 22 |
301269 |
华大九天 |
1.16% |
2.62 |
277.33 |
1.26% |
--- |
| 23 |
002368 |
太极股份 |
1.13% |
9.16 |
270.49 |
1.23% |
--- |
| 24 |
300036 |
超图软件 |
1.01% |
11.47 |
239.72 |
1.09% |
--- |
| 25 |
300339 |
润和软件 |
0.98% |
8.96 |
232.78 |
1.06% |
--- |
| 26 |
002405 |
四维图新 |
0.98% |
26.19 |
233.09 |
1.06% |
--- |
| 27 |
000066 |
中国长城 |
0.98% |
23.13 |
234.08 |
1.06% |
--- |
| 28 |
600536 |
中国软件 |
0.97% |
6.36 |
230.61 |
1.05% |
--- |
| 29 |
600633 |
浙数文化 |
0.91% |
19.63 |
217.11 |
0.99% |
--- |
| 30 |
002261 |
拓维信息 |
0.87% |
13.76 |
206.95 |
0.94% |
--- |
| 31 |
600100 |
同方股份 |
0.87% |
28.14 |
206.83 |
0.94% |
--- |
| 32 |
688475 |
萤石网络 |
0.84% |
4.44 |
199.27 |
0.90% |
--- |
| 33 |
300454 |
深信服 |
0.82% |
2.70 |
195.18 |
0.89% |
--- |
| 34 |
002195 |
岩山科技 |
0.79% |
61.02 |
187.33 |
0.85% |
--- |
| 35 |
688568 |
中科星图 |
0.79% |
3.84 |
188.29 |
0.86% |
--- |
| 36 |
300017 |
网宿科技 |
0.78% |
23.58 |
185.10 |
0.84% |
--- |
| 37 |
300803 |
指南针 |
0.72% |
2.85 |
171.74 |
0.78% |
--- |
| 38 |
000997 |
新大陆 |
0.71% |
8.61 |
168.84 |
0.77% |
--- |
| 39 |
300166 |
东方国信 |
0.70% |
17.72 |
166.57 |
0.76% |
--- |
| 40 |
603039 |
泛微网络 |
0.67% |
3.41 |
159.93 |
0.73% |
--- |
| 41 |
300608 |
思特奇 |
0.66% |
9.30 |
157.63 |
0.72% |
--- |
| 42 |
603918 |
金桥信息 |
0.66% |
8.36 |
156.33 |
0.71% |
--- |
| 43 |
300383 |
光环新网 |
0.65% |
15.84 |
153.96 |
0.70% |
--- |
| 44 |
688590 |
新致软件 |
0.65% |
6.83 |
154.45 |
0.70% |
--- |
| 45 |
603496 |
恒为科技 |
0.64% |
4.91 |
153.00 |
0.69% |
--- |
| 46 |
688327 |
云从科技 |
0.63% |
8.97 |
151.23 |
0.69% |
--- |
| 47 |
002065 |
东华软件 |
0.63% |
24.36 |
150.30 |
0.68% |
--- |
| 48 |
300253 |
卫宁健康 |
0.62% |
20.61 |
148.19 |
0.67% |
--- |
| 49 |
002268 |
电科网安 |
0.62% |
6.54 |
146.89 |
0.67% |
--- |
| 50 |
300212 |
易华录 |
0.62% |
4.74 |
149.07 |
0.68% |
--- |
| 51 |
688095 |
福昕软件 |
0.59% |
2.00 |
139.95 |
0.64% |
--- |
| 52 |
688066 |
航天宏图 |
0.59% |
3.35 |
141.63 |
0.64% |
--- |
| 53 |
000628 |
高新发展 |
0.59% |
2.81 |
139.60 |
0.63% |
--- |
| 54 |
002373 |
千方科技 |
0.57% |
12.03 |
134.86 |
0.61% |
--- |
| 55 |
603927 |
中科软 |
0.57% |
4.53 |
135.81 |
0.62% |
--- |
| 56 |
688030 |
山石网科 |
0.55% |
6.54 |
130.96 |
0.59% |
--- |
| 57 |
600271 |
航天信息 |
0.53% |
11.79 |
125.45 |
0.57% |
--- |
| 58 |
002835 |
同为股份 |
0.53% |
7.09 |
127.19 |
0.58% |
--- |
| 59 |
300550 |
和仁科技 |
0.53% |
8.38 |
125.62 |
0.57% |
--- |
| 60 |
300170 |
汉得信息 |
0.52% |
14.95 |
124.23 |
0.56% |
--- |
| 61 |
600728 |
佳都科技 |
0.52% |
21.57 |
123.38 |
0.56% |
--- |
| 62 |
300440 |
运达科技 |
0.52% |
16.73 |
124.64 |
0.57% |
--- |
| 63 |
002421 |
达实智能 |
0.52% |
38.17 |
122.91 |
0.56% |
--- |
| 64 |
688561 |
奇安信 |
0.52% |
3.12 |
125.08 |
0.57% |
--- |
| 65 |
600797 |
浙大网新 |
0.51% |
18.69 |
122.61 |
0.56% |
--- |
| 66 |
300559 |
佳发教育 |
0.51% |
7.89 |
122.30 |
0.56% |
--- |
| 67 |
300150 |
世纪瑞尔 |
0.51% |
24.98 |
121.15 |
0.55% |
--- |
| 68 |
600756 |
浪潮软件 |
0.50% |
8.59 |
119.14 |
0.54% |
--- |
| 69 |
300789 |
唐源电气 |
0.50% |
5.33 |
120.14 |
0.55% |
--- |
| 70 |
002212 |
天融信 |
0.50% |
12.12 |
118.53 |
0.54% |
--- |
| 71 |
300687 |
赛意信息 |
0.49% |
5.40 |
117.61 |
0.53% |
--- |
| 72 |
002298 |
中电兴发 |
0.49% |
20.10 |
115.78 |
0.53% |
--- |
| 73 |
603232 |
格尔软件 |
0.48% |
8.31 |
113.76 |
0.52% |
--- |
| 74 |
600855 |
航天长峰 |
0.48% |
10.72 |
114.92 |
0.52% |
--- |
| 75 |
300078 |
思创医惠 |
0.47% |
25.86 |
113.27 |
0.51% |
--- |
| 76 |
300682 |
朗新集团 |
0.47% |
6.90 |
113.09 |
0.51% |
--- |
| 77 |
300513 |
恒实科技 |
0.47% |
9.45 |
112.27 |
0.51% |
--- |
| 78 |
688369 |
致远互联 |
0.46% |
3.15 |
108.89 |
0.49% |
--- |
| 79 |
603990 |
麦迪科技 |
0.46% |
8.45 |
109.17 |
0.50% |
--- |
| 80 |
300229 |
拓尔思 |
0.46% |
6.45 |
108.75 |
0.49% |
--- |
| 81 |
002122 |
汇洲智能 |
0.44% |
25.18 |
105.00 |
0.48% |
--- |
| 82 |
300168 |
万达信息 |
0.44% |
12.36 |
104.81 |
0.48% |
--- |
| 83 |
300678 |
中科信息 |
0.44% |
3.48 |
104.33 |
0.47% |
--- |
| 84 |
000158 |
常山北明 |
0.44% |
12.18 |
104.99 |
0.48% |
--- |
| 85 |
300075 |
数字政通 |
0.43% |
5.76 |
101.38 |
0.46% |
--- |
| 86 |
688083 |
中望软件 |
0.43% |
1.04 |
103.61 |
0.47% |
--- |
| 87 |
300674 |
宇信科技 |
0.43% |
6.24 |
101.59 |
0.46% |
--- |
| 88 |
600850 |
电科数字 |
0.43% |
4.77 |
103.75 |
0.47% |
--- |
| 89 |
600718 |
东软集团 |
0.43% |
11.19 |
103.51 |
0.47% |
--- |
| 90 |
002063 |
远光软件 |
0.42% |
16.05 |
99.19 |
0.45% |
--- |
| 91 |
301308 |
江波龙 |
0.41% |
1.05 |
96.65 |
0.44% |
--- |
| 92 |
002236 |
大华股份 |
0.40% |
5.11 |
94.28 |
0.43% |
--- |
| 93 |
601519 |
大智慧 |
0.40% |
12.81 |
94.54 |
0.43% |
--- |
| 94 |
000681 |
视觉中国 |
0.39% |
6.25 |
91.88 |
0.42% |
--- |
| 95 |
300525 |
博思软件 |
0.39% |
6.24 |
93.10 |
0.42% |
--- |
| 96 |
600131 |
国网信通 |
0.38% |
5.91 |
89.54 |
0.41% |
--- |
| 97 |
600446 |
金证股份 |
0.38% |
7.83 |
90.59 |
0.41% |
--- |
| 98 |
300451 |
创业慧康 |
0.38% |
13.77 |
90.19 |
0.41% |
--- |
| 99 |
002153 |
石基信息 |
0.38% |
9.30 |
90.58 |
0.41% |
--- |
| 100 |
300188 |
国投智能 |
0.37% |
5.49 |
87.95 |
0.40% |
--- |
| 101 |
600410 |
华胜天成 |
0.37% |
13.17 |
88.50 |
0.40% |
--- |
| 102 |
600601 |
方正科技 |
0.36% |
29.67 |
85.75 |
0.39% |
--- |
| 103 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.24 |
0.01% |
--- |
| 104 |
301526 |
国际复材 |
0.01% |
0.34 |
1.50 |
0.01% |
--- |
| 105 |
300904 |
威力传动 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
| 106 |
688627 |
精智达 |
0.01% |
0.01 |
1.25 |
0.01% |
--- |
| 107 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
| 108 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 109 |
301251 |
威尔高 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 110 |
301292 |
海科新源 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 111 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 112 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
| 113 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 114 |
301372 |
科净源 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 115 |
301413 |
安培龙 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
| 116 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.53 |
0.00% |
--- |
| 117 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
| 118 |
688693 |
锴威特 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 119 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 120 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
| 121 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 122 |
688653 |
康希通信 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
| 123 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 124 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 125 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 126 |
001326 |
联域股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 127 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
| 128 |
001239 |
永达股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 129 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 130 |
688716 |
中研股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 131 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 132 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 133 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 134 |
688563 |
航材股份 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
| 135 |
301559 |
中集环科 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 136 |
301568 |
思泰克 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 137 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 138 |
688549 |
中巨芯 |
0.00% |
0.14 |
1.16 |
0.01% |
--- |
| 139 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 140 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 141 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 142 |
603193 |
润本股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 143 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
| 144 |
601096 |
宏盛华源 |
0.00% |
0.16 |
0.66 |
0.00% |
--- |
| 145 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 146 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 147 |
603075 |
热威股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 148 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 149 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 150 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 151 |
301499 |
维科精密 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
| 152 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 153 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 154 |
301508 |
中机认检 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 155 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
| 156 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 157 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
| 158 |
301511 |
德福科技 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
| 159 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 160 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 161 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 162 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
| 163 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 164 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 165 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
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 |
000977 |
浪潮信息 |
7.34% |
48.53 |
1825.21 |
7.82% |
0.00 (新增) |
| 2 |
002230 |
科大讯飞 |
4.46% |
21.90 |
1109.45 |
4.76% |
0.00 (新增) |
| 3 |
688111 |
金山办公 |
4.14% |
2.78 |
1029.01 |
4.41% |
0.00 (新增) |
| 4 |
601138 |
工业富联 |
3.64% |
45.91 |
904.43 |
3.88% |
0.00 (新增) |
| 5 |
300033 |
同花顺 |
3.58% |
5.95 |
889.29 |
3.81% |
0.00 (新增) |
| 6 |
600602 |
云赛智联 |
3.32% |
55.33 |
824.42 |
3.53% |
0.00 (新增) |
| 7 |
300308 |
中际旭创 |
3.23% |
6.94 |
803.65 |
3.44% |
0.00 (新增) |
| 8 |
600845 |
宝信软件 |
3.09% |
17.01 |
768.42 |
3.29% |
0.00 (新增) |
| 9 |
688088 |
虹软科技 |
3.03% |
18.56 |
753.48 |
3.23% |
0.00 (新增) |
| 10 |
000938 |
紫光股份 |
2.95% |
31.12 |
733.50 |
3.14% |
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 |
000977 |
浪潮信息 |
7.34% |
48.53 |
1825.21 |
7.82% |
0.00 (新增) |
| 2 |
002230 |
科大讯飞 |
4.46% |
21.90 |
1109.45 |
4.76% |
0.00 (新增) |
| 3 |
688111 |
金山办公 |
4.14% |
2.78 |
1029.01 |
4.41% |
0.00 (新增) |
| 4 |
601138 |
工业富联 |
3.64% |
45.91 |
904.43 |
3.88% |
0.00 (新增) |
| 5 |
300033 |
同花顺 |
3.58% |
5.95 |
889.29 |
3.81% |
0.00 (新增) |
| 6 |
600602 |
云赛智联 |
3.32% |
55.33 |
824.42 |
3.53% |
0.00 (新增) |
| 7 |
300308 |
中际旭创 |
3.23% |
6.94 |
803.65 |
3.44% |
0.00 (新增) |
| 8 |
600845 |
宝信软件 |
3.09% |
17.01 |
768.42 |
3.29% |
0.00 (新增) |
| 9 |
688088 |
虹软科技 |
3.03% |
18.56 |
753.48 |
3.23% |
0.00 (新增) |
| 10 |
000938 |
紫光股份 |
2.95% |
31.12 |
733.50 |
3.14% |
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 |
5.35% |
22.12 |
1503.28 |
5.65% |
-1.97 (-8.91%) |
| 2 |
601138 |
工业富联 |
4.33% |
48.35 |
1218.42 |
4.58% |
新增 |
| 3 |
688111 |
金山办公 |
4.16% |
2.47 |
1168.41 |
4.39% |
-0.76 (-30.79%) |
| 4 |
002368 |
太极股份 |
4.13% |
28.17 |
1159.75 |
4.36% |
8.34 (29.61%) |
| 5 |
600536 |
中国软件 |
4.11% |
24.64 |
1155.17 |
4.34% |
2.20 (8.93%) |
| 6 |
000938 |
紫光股份 |
3.81% |
33.64 |
1071.43 |
4.02% |
-3.56 (-10.58%) |
| 7 |
600570 |
恒生电子 |
3.62% |
22.98 |
1017.92 |
3.82% |
-8.08 (-35.16%) |
| 8 |
000034 |
神州数码 |
3.40% |
35.95 |
955.91 |
3.59% |
5.08 (14.13%) |
| 9 |
600845 |
宝信软件 |
3.14% |
17.37 |
882.47 |
3.32% |
-2.39 (-13.77%) |
| 10 |
300033 |
同花顺 |
2.77% |
4.44 |
778.24 |
2.92% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002230 |
科大讯飞 |
5.35% |
22.12 |
1503.28 |
5.65% |
-1.97 (-8.91%) |
| 2 |
601138 |
工业富联 |
4.33% |
48.35 |
1218.42 |
4.58% |
新增 |
| 3 |
688111 |
金山办公 |
4.16% |
2.47 |
1168.41 |
4.39% |
-0.76 (-30.79%) |
| 4 |
002368 |
太极股份 |
4.13% |
28.17 |
1159.75 |
4.36% |
8.34 (29.61%) |
| 5 |
600536 |
中国软件 |
4.11% |
24.64 |
1155.17 |
4.34% |
2.20 (8.93%) |
| 6 |
000938 |
紫光股份 |
3.81% |
33.64 |
1071.43 |
4.02% |
-3.56 (-10.58%) |
| 7 |
600570 |
恒生电子 |
3.62% |
22.98 |
1017.92 |
3.82% |
-8.08 (-35.16%) |
| 8 |
000034 |
神州数码 |
3.40% |
35.95 |
955.91 |
3.59% |
5.08 (14.13%) |
| 9 |
600845 |
宝信软件 |
3.14% |
17.37 |
882.47 |
3.32% |
-2.39 (-13.77%) |
| 10 |
300033 |
同花顺 |
2.77% |
4.44 |
778.24 |
2.92% |
新增 |
| 11 |
603019 |
中科曙光 |
2.61% |
14.40 |
732.96 |
2.75% |
--- |
| 12 |
603039 |
泛微网络 |
2.17% |
7.47 |
609.78 |
2.29% |
--- |
| 13 |
688369 |
致远互联 |
2.00% |
10.17 |
562.13 |
2.11% |
--- |
| 14 |
688031 |
星环科技 |
1.98% |
4.18 |
557.14 |
2.09% |
--- |
| 15 |
002439 |
启明星辰 |
1.83% |
17.32 |
515.44 |
1.94% |
--- |
| 16 |
300687 |
赛意信息 |
1.79% |
18.09 |
502.54 |
1.89% |
--- |
| 17 |
300226 |
上海钢联 |
1.74% |
15.12 |
489.82 |
1.84% |
--- |
| 18 |
301236 |
软通动力 |
1.67% |
17.24 |
469.10 |
1.76% |
--- |
| 19 |
600633 |
浙数文化 |
1.67% |
29.01 |
470.25 |
1.77% |
--- |
| 20 |
688579 |
山大地纬 |
1.63% |
27.85 |
458.95 |
1.72% |
--- |
| 21 |
600602 |
云赛智联 |
1.63% |
30.45 |
458.58 |
1.72% |
--- |
| 22 |
000977 |
浪潮信息 |
1.58% |
9.17 |
444.75 |
1.67% |
--- |
| 23 |
688777 |
中控技术 |
1.58% |
7.08 |
444.53 |
1.67% |
--- |
| 24 |
002152 |
广电运通 |
1.46% |
34.94 |
409.50 |
1.54% |
--- |
| 25 |
688256 |
寒武纪 |
1.45% |
2.48 |
408.11 |
1.53% |
--- |
| 26 |
000032 |
深桑达A |
1.33% |
11.40 |
375.06 |
1.41% |
--- |
| 27 |
688561 |
奇安信 |
1.33% |
7.19 |
372.57 |
1.40% |
--- |
| 28 |
000066 |
中国长城 |
1.32% |
26.81 |
370.78 |
1.39% |
--- |
| 29 |
300212 |
易华录 |
1.20% |
10.13 |
336.62 |
1.26% |
--- |
| 30 |
688787 |
海天瑞声 |
1.10% |
3.50 |
309.54 |
1.16% |
--- |
| 31 |
688018 |
乐鑫科技 |
1.09% |
2.36 |
306.78 |
1.15% |
--- |
| 32 |
301269 |
华大九天 |
1.08% |
2.46 |
302.19 |
1.14% |
--- |
| 33 |
300682 |
朗新集团 |
1.06% |
12.76 |
297.05 |
1.12% |
--- |
| 34 |
300451 |
创业慧康 |
1.03% |
34.66 |
290.45 |
1.09% |
--- |
| 35 |
600941 |
中国移动 |
1.02% |
3.08 |
287.36 |
1.08% |
--- |
| 36 |
300496 |
中科创达 |
0.99% |
2.88 |
277.49 |
1.04% |
--- |
| 37 |
002908 |
德生科技 |
0.98% |
17.82 |
275.63 |
1.04% |
--- |
| 38 |
002410 |
广联达 |
0.98% |
8.48 |
275.45 |
1.03% |
--- |
| 39 |
601728 |
中国电信 |
0.98% |
48.79 |
274.69 |
1.03% |
--- |
| 40 |
300036 |
超图软件 |
0.94% |
11.13 |
263.89 |
0.99% |
--- |
| 41 |
688246 |
嘉和美康 |
0.91% |
6.11 |
255.83 |
0.96% |
--- |
| 42 |
300678 |
中科信息 |
0.87% |
4.90 |
244.95 |
0.92% |
--- |
| 43 |
300638 |
广和通 |
0.86% |
10.62 |
240.86 |
0.90% |
--- |
| 44 |
688232 |
新点软件 |
0.70% |
3.64 |
195.90 |
0.74% |
--- |
| 45 |
600271 |
航天信息 |
0.66% |
13.54 |
185.36 |
0.70% |
--- |
| 46 |
603138 |
海量数据 |
0.58% |
8.54 |
162.60 |
0.61% |
--- |
| 47 |
688030 |
山石网科 |
0.58% |
7.60 |
162.90 |
0.61% |
--- |
| 48 |
603859 |
能科科技 |
0.55% |
3.02 |
154.41 |
0.58% |
--- |
| 49 |
688100 |
威胜信息 |
0.54% |
5.13 |
152.89 |
0.57% |
--- |
| 50 |
600855 |
航天长峰 |
0.52% |
11.07 |
145.79 |
0.55% |
--- |
| 51 |
002376 |
新北洋 |
0.51% |
17.67 |
142.57 |
0.54% |
--- |
| 52 |
688568 |
中科星图 |
0.50% |
1.74 |
140.31 |
0.53% |
--- |
| 53 |
300523 |
辰安科技 |
0.48% |
5.60 |
133.62 |
0.50% |
--- |
| 54 |
002308 |
威创股份 |
0.47% |
28.11 |
132.40 |
0.50% |
--- |
| 55 |
300324 |
旋极信息 |
0.47% |
40.03 |
132.50 |
0.50% |
--- |
| 56 |
603189 |
网达软件 |
0.46% |
8.79 |
129.13 |
0.49% |
--- |
| 57 |
000555 |
神州信息 |
0.43% |
9.89 |
121.65 |
0.46% |
--- |
| 58 |
300645 |
正元智慧 |
0.43% |
4.40 |
120.21 |
0.45% |
--- |
| 59 |
300253 |
卫宁健康 |
0.42% |
10.84 |
117.29 |
0.44% |
--- |
| 60 |
300525 |
博思软件 |
0.42% |
7.72 |
118.42 |
0.44% |
--- |
| 61 |
002065 |
东华软件 |
0.38% |
15.17 |
107.10 |
0.40% |
--- |
| 62 |
300531 |
优博讯 |
0.34% |
6.78 |
95.87 |
0.36% |
--- |
| 63 |
300440 |
运达科技 |
0.33% |
12.97 |
91.70 |
0.34% |
--- |
| 64 |
688582 |
芯动联科 |
0.05% |
0.30 |
13.71 |
0.05% |
--- |
| 65 |
301292 |
海科新源 |
0.03% |
0.46 |
9.16 |
0.03% |
--- |
| 66 |
301202 |
朗威股份 |
0.02% |
0.24 |
6.11 |
0.02% |
--- |
| 67 |
301261 |
恒工精密 |
0.02% |
0.19 |
6.86 |
0.03% |
--- |
| 68 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
| 69 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.76 |
0.01% |
--- |
| 70 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.64 |
0.01% |
--- |
| 71 |
688249 |
晶合集成 |
0.01% |
0.12 |
2.12 |
0.01% |
--- |
| 72 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.76 |
0.01% |
--- |
| 73 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 74 |
301383 |
天键股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
| 75 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 76 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 77 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
| 78 |
301355 |
南王科技 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
| 79 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 80 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 81 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
| 82 |
301323 |
新莱福 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 83 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 84 |
301315 |
威士顿 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 85 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
| 86 |
688334 |
西高院 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
| 87 |
688562 |
航天软件 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
| 88 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 89 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 90 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 91 |
688581 |
安杰思 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
| 92 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
| 93 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 94 |
688623 |
双元科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 95 |
688620 |
安凯微 |
0.00% |
0.07 |
0.84 |
0.00% |
--- |
| 96 |
300917 |
特发服务 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 97 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 98 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 99 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
| 100 |
688429 |
时创能源 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 101 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 102 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
| 103 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 104 |
603135 |
中重科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 105 |
603125 |
常青科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 106 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
| 107 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 108 |
601061 |
中信金属 |
0.00% |
0.06 |
0.43 |
0.00% |
--- |
| 109 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 110 |
001287 |
中电港 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
| 111 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 112 |
688531 |
日联科技 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
| 113 |
301408 |
华人健康 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 114 |
001367 |
海森药业 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 115 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 116 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 117 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 118 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
| 119 |
001324 |
长青科技 |
0.00% |
0.01 |
0.20 |
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 |
5.14% |
31.06 |
1653.17 |
5.58% |
0.00 (新增) |
| 2 |
600536 |
中国软件 |
4.80% |
22.44 |
1544.55 |
5.22% |
0.00 (新增) |
| 3 |
002230 |
科大讯飞 |
4.77% |
24.09 |
1534.05 |
5.18% |
0.00 (新增) |
| 4 |
688111 |
金山办公 |
4.76% |
3.24 |
1530.72 |
5.17% |
0.00 (新增) |
| 5 |
002410 |
广联达 |
3.60% |
15.60 |
1159.08 |
3.91% |
0.00 (新增) |
| 6 |
600845 |
宝信软件 |
3.57% |
19.76 |
1150.03 |
3.88% |
0.00 (新增) |
| 7 |
000938 |
紫光股份 |
3.39% |
37.20 |
1089.59 |
3.68% |
0.00 (新增) |
| 8 |
000034 |
神州数码 |
3.02% |
30.87 |
972.10 |
3.28% |
0.00 (新增) |
| 9 |
688369 |
致远互联 |
3.01% |
10.02 |
968.79 |
3.27% |
0.00 (新增) |
| 10 |
002368 |
太极股份 |
2.60% |
19.83 |
836.42 |
2.82% |
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 |
5.14% |
31.06 |
1653.17 |
5.58% |
0.00 (新增) |
| 2 |
600536 |
中国软件 |
4.80% |
22.44 |
1544.55 |
5.22% |
0.00 (新增) |
| 3 |
002230 |
科大讯飞 |
4.77% |
24.09 |
1534.05 |
5.18% |
0.00 (新增) |
| 4 |
688111 |
金山办公 |
4.76% |
3.24 |
1530.72 |
5.17% |
0.00 (新增) |
| 5 |
002410 |
广联达 |
3.60% |
15.60 |
1159.08 |
3.91% |
0.00 (新增) |
| 6 |
600845 |
宝信软件 |
3.57% |
19.76 |
1150.03 |
3.88% |
0.00 (新增) |
| 7 |
000938 |
紫光股份 |
3.39% |
37.20 |
1089.59 |
3.68% |
0.00 (新增) |
| 8 |
000034 |
神州数码 |
3.02% |
30.87 |
972.10 |
3.28% |
0.00 (新增) |
| 9 |
688369 |
致远互联 |
3.01% |
10.02 |
968.79 |
3.27% |
0.00 (新增) |
| 10 |
002368 |
太极股份 |
2.60% |
19.83 |
836.42 |
2.82% |
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 |
600536 |
中国软件 |
5.64% |
21.09 |
1230.18 |
6.10% |
--- |
| 2 |
688111 |
金山办公 |
4.82% |
3.98 |
1051.64 |
5.22% |
--- |
| 3 |
600570 |
恒生电子 |
4.71% |
25.42 |
1028.61 |
5.10% |
--- |
| 4 |
000034 |
神州数码 |
3.52% |
35.02 |
768.34 |
3.81% |
--- |
| 5 |
600845 |
宝信软件 |
3.44% |
16.77 |
751.30 |
3.73% |
--- |
| 6 |
600588 |
用友网络 |
2.95% |
26.66 |
644.37 |
3.20% |
--- |
| 7 |
603138 |
海量数据 |
2.93% |
31.13 |
639.72 |
3.17% |
--- |
| 8 |
300253 |
卫宁健康 |
2.92% |
61.92 |
636.54 |
3.16% |
--- |
| 9 |
002410 |
广联达 |
2.71% |
9.87 |
591.71 |
2.94% |
--- |
| 10 |
688777 |
中控技术 |
2.49% |
5.98 |
543.17 |
2.70% |
--- |
| 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 |
600536 |
中国软件 |
5.64% |
21.09 |
1230.18 |
6.10% |
--- |
| 2 |
688111 |
金山办公 |
4.82% |
3.98 |
1051.64 |
5.22% |
--- |
| 3 |
600570 |
恒生电子 |
4.71% |
25.42 |
1028.61 |
5.10% |
--- |
| 4 |
000034 |
神州数码 |
3.52% |
35.02 |
768.34 |
3.81% |
--- |
| 5 |
600845 |
宝信软件 |
3.44% |
16.77 |
751.30 |
3.73% |
--- |
| 6 |
600588 |
用友网络 |
2.95% |
26.66 |
644.37 |
3.20% |
--- |
| 7 |
603138 |
海量数据 |
2.93% |
31.13 |
639.72 |
3.17% |
--- |
| 8 |
300253 |
卫宁健康 |
2.92% |
61.92 |
636.54 |
3.16% |
--- |
| 9 |
002410 |
广联达 |
2.71% |
9.87 |
591.71 |
2.94% |
--- |
| 10 |
688777 |
中控技术 |
2.49% |
5.98 |
543.17 |
2.70% |
--- |
| 11 |
300496 |
中科创达 |
2.41% |
5.25 |
526.58 |
2.61% |
--- |
| 12 |
688041 |
海光信息 |
2.22% |
12.10 |
485.36 |
2.41% |
--- |
| 13 |
688232 |
新点软件 |
2.10% |
8.03 |
458.00 |
2.27% |
--- |
| 14 |
002153 |
石基信息 |
2.06% |
29.98 |
449.40 |
2.23% |
--- |
| 15 |
688337 |
普源精电 |
2.03% |
4.54 |
443.81 |
2.20% |
--- |
| 16 |
002230 |
科大讯飞 |
1.96% |
13.00 |
426.79 |
2.12% |
--- |
| 17 |
688246 |
嘉和美康 |
1.90% |
14.13 |
414.19 |
2.06% |
--- |
| 18 |
688369 |
致远互联 |
1.84% |
5.82 |
400.77 |
1.99% |
--- |
| 19 |
300687 |
赛意信息 |
1.84% |
13.65 |
402.68 |
2.00% |
--- |
| 20 |
000066 |
中国长城 |
1.71% |
36.56 |
372.91 |
1.85% |
--- |
| 21 |
002180 |
纳思达 |
1.67% |
7.02 |
364.27 |
1.81% |
--- |
| 22 |
300474 |
景嘉微 |
1.62% |
6.47 |
353.07 |
1.75% |
--- |
| 23 |
688023 |
安恒信息 |
1.49% |
1.65 |
325.91 |
1.62% |
--- |
| 24 |
000938 |
紫光股份 |
1.43% |
16.04 |
312.94 |
1.55% |
--- |
| 25 |
002368 |
太极股份 |
1.41% |
10.93 |
307.46 |
1.53% |
--- |
| 26 |
002152 |
广电运通 |
1.20% |
26.45 |
262.91 |
1.30% |
--- |
| 27 |
301208 |
中亦科技 |
1.19% |
5.11 |
260.34 |
1.29% |
--- |
| 28 |
000977 |
浪潮信息 |
1.09% |
11.03 |
237.37 |
1.18% |
--- |
| 29 |
603927 |
中科软 |
1.09% |
8.00 |
236.88 |
1.18% |
--- |
| 30 |
002405 |
四维图新 |
1.05% |
20.79 |
229.11 |
1.14% |
--- |
| 31 |
688768 |
容知日新 |
1.04% |
2.00 |
226.34 |
1.12% |
--- |
| 32 |
688579 |
山大地纬 |
1.03% |
23.03 |
225.45 |
1.12% |
--- |
| 33 |
002987 |
京北方 |
1.03% |
8.49 |
225.75 |
1.12% |
--- |
| 34 |
688083 |
中望软件 |
1.03% |
1.15 |
224.43 |
1.11% |
--- |
| 35 |
688066 |
航天宏图 |
1.00% |
2.54 |
217.41 |
1.08% |
--- |
| 36 |
300036 |
超图软件 |
0.98% |
11.50 |
214.47 |
1.06% |
--- |
| 37 |
300248 |
新开普 |
0.90% |
22.21 |
195.45 |
0.97% |
--- |
| 38 |
300682 |
朗新科技 |
0.90% |
8.90 |
195.62 |
0.97% |
--- |
| 39 |
600050 |
中国联通 |
0.82% |
40.03 |
179.33 |
0.89% |
--- |
| 40 |
300226 |
上海钢联 |
0.82% |
6.46 |
179.01 |
0.89% |
--- |
| 41 |
603232 |
格尔软件 |
0.76% |
10.98 |
166.84 |
0.83% |
--- |
| 42 |
301162 |
国能日新 |
0.73% |
1.81 |
158.95 |
0.79% |
--- |
| 43 |
300366 |
创意信息 |
0.69% |
15.72 |
151.23 |
0.75% |
--- |
| 44 |
688018 |
乐鑫科技 |
0.63% |
1.52 |
137.23 |
0.68% |
--- |
| 45 |
688256 |
寒武纪 |
0.62% |
2.48 |
135.55 |
0.67% |
--- |
| 46 |
600271 |
航天信息 |
0.62% |
13.00 |
135.33 |
0.67% |
--- |
| 47 |
688100 |
威胜信息 |
0.62% |
5.83 |
134.70 |
0.67% |
--- |
| 48 |
600633 |
浙数文化 |
0.57% |
15.29 |
125.23 |
0.62% |
--- |
| 49 |
300454 |
深信服 |
0.57% |
1.10 |
123.81 |
0.61% |
--- |
| 50 |
600602 |
云赛智联 |
0.56% |
14.02 |
122.11 |
0.61% |
--- |
| 51 |
002268 |
电科网安 |
0.51% |
3.64 |
111.13 |
0.55% |
--- |
| 52 |
688188 |
柏楚电子 |
0.50% |
0.50 |
108.54 |
0.54% |
--- |
| 53 |
000555 |
神州信息 |
0.48% |
9.82 |
105.76 |
0.52% |
--- |
| 54 |
002373 |
千方科技 |
0.48% |
11.86 |
105.79 |
0.52% |
--- |
| 55 |
688208 |
道通科技 |
0.48% |
3.29 |
103.74 |
0.51% |
--- |
| 56 |
603528 |
多伦科技 |
0.47% |
15.93 |
102.75 |
0.51% |
--- |
| 57 |
600410 |
华胜天成 |
0.46% |
20.32 |
99.36 |
0.49% |
--- |
| 58 |
300042 |
朗科科技 |
0.46% |
8.36 |
101.49 |
0.50% |
--- |
| 59 |
002577 |
雷柏科技 |
0.45% |
8.86 |
99.23 |
0.49% |
--- |
| 60 |
300168 |
万达信息 |
0.42% |
10.99 |
92.65 |
0.46% |
--- |
| 61 |
300523 |
辰安科技 |
0.39% |
4.13 |
86.19 |
0.43% |
--- |
| 62 |
300440 |
运达科技 |
0.38% |
12.04 |
83.08 |
0.41% |
--- |
| 63 |
688030 |
山石网科 |
0.35% |
3.98 |
77.38 |
0.38% |
--- |
| 64 |
603189 |
网达软件 |
0.35% |
5.46 |
76.00 |
0.38% |
--- |
| 65 |
300231 |
银信科技 |
0.33% |
10.00 |
72.90 |
0.36% |
--- |
| 66 |
300455 |
康拓红外 |
0.31% |
9.00 |
66.69 |
0.33% |
--- |
| 67 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
| 68 |
688073 |
毕得医药 |
0.02% |
0.07 |
4.99 |
0.02% |
--- |
| 69 |
688275 |
万润新能 |
0.02% |
0.03 |
4.58 |
0.02% |
--- |
| 70 |
601136 |
首创证券 |
0.01% |
0.07 |
1.29 |
0.01% |
--- |
| 71 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 72 |
605319 |
无锡振华 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
| 73 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 74 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.74 |
0.00% |
--- |
| 75 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 76 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 77 |
301359 |
东南电子 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 78 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 79 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
| 80 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 81 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 82 |
301309 |
万得凯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 83 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 84 |
301277 |
新天地 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 85 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 86 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 87 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 88 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 89 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 90 |
301223 |
中荣股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 91 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 92 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
显示全部持仓明细>>