南方中证互联网指数(LOF)C
(018533)公募股票型LOF指数型
1.4969
-0.38%-0.0057
单位净值 [2025-09-30]
- 最近一月:5.08%
- 最近一季:49.24%
- 最近半年:57.59%
- 今年以来:55.98%
- 最近一年:65.94%
- 最近两年:67.46%
- 最近三年:---
- 成立以来:49.69%
- 成立日期:2023-05-22
- 基金经理:龚涛
- 产品类型:契约型开放式
- 最新份额:0.13亿
- 申购状态:可以申购
- 最新规模:1.04亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方中证互联网指数(LOF)C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
300308 |
中际旭创 |
6.62% |
4.57 |
666.87 |
6.96% |
0.00 (新增) |
2 |
300502 |
新易盛 |
6.43% |
5.11 |
648.56 |
6.76% |
0.00 (新增) |
3 |
002230 |
科大讯飞 |
5.65% |
11.90 |
569.67 |
5.94% |
0.00 (新增) |
4 |
000063 |
中兴通讯 |
5.34% |
16.58 |
538.75 |
5.62% |
0.00 (新增) |
5 |
603019 |
中科曙光 |
5.26% |
7.53 |
530.11 |
5.53% |
0.00 (新增) |
6 |
002415 |
海康威视 |
5.23% |
19.00 |
526.94 |
5.50% |
0.00 (新增) |
7 |
688111 |
金山办公 |
3.32% |
1.19 |
334.21 |
3.49% |
0.00 (新增) |
8 |
300033 |
同花顺 |
3.01% |
1.11 |
303.04 |
3.16% |
0.00 (新增) |
9 |
000977 |
浪潮信息 |
2.68% |
5.30 |
269.66 |
2.81% |
0.00 (新增) |
10 |
600570 |
恒生电子 |
2.59% |
7.79 |
261.18 |
2.72% |
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 |
300308 |
中际旭创 |
6.62% |
4.57 |
666.87 |
6.96% |
0.00 (新增) |
2 |
300502 |
新易盛 |
6.43% |
5.11 |
648.56 |
6.76% |
0.00 (新增) |
3 |
002230 |
科大讯飞 |
5.65% |
11.90 |
569.67 |
5.94% |
0.00 (新增) |
4 |
000063 |
中兴通讯 |
5.34% |
16.58 |
538.75 |
5.62% |
0.00 (新增) |
5 |
603019 |
中科曙光 |
5.26% |
7.53 |
530.11 |
5.53% |
0.00 (新增) |
6 |
002415 |
海康威视 |
5.23% |
19.00 |
526.94 |
5.50% |
0.00 (新增) |
7 |
688111 |
金山办公 |
3.32% |
1.19 |
334.21 |
3.49% |
0.00 (新增) |
8 |
300033 |
同花顺 |
3.01% |
1.11 |
303.04 |
3.16% |
0.00 (新增) |
9 |
000977 |
浪潮信息 |
2.68% |
5.30 |
269.66 |
2.81% |
0.00 (新增) |
10 |
600570 |
恒生电子 |
2.59% |
7.79 |
261.18 |
2.72% |
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 |
002415 |
海康威视 |
6.24% |
20.54 |
630.65 |
6.58% |
0.49 (2.44%) |
2 |
000063 |
中兴通讯 |
6.07% |
17.93 |
613.63 |
6.40% |
0.44 (2.52%) |
3 |
603019 |
中科曙光 |
5.35% |
8.14 |
540.17 |
5.64% |
0.20 (2.52%) |
4 |
300308 |
中际旭创 |
4.87% |
4.99 |
492.41 |
5.14% |
0.12 (2.46%) |
5 |
002230 |
科大讯飞 |
4.84% |
10.28 |
488.91 |
5.10% |
0.24 (2.39%) |
6 |
300502 |
新易盛 |
3.83% |
3.94 |
386.59 |
4.03% |
0.09 (2.34%) |
7 |
688111 |
金山办公 |
3.79% |
1.28 |
382.54 |
3.99% |
0.02 (1.97%) |
8 |
000938 |
紫光股份 |
3.45% |
12.72 |
348.77 |
3.64% |
0.30 (2.42%) |
9 |
300033 |
同花顺 |
3.39% |
1.20 |
342.72 |
3.58% |
0.03 (2.56%) |
10 |
000977 |
浪潮信息 |
3.03% |
5.73 |
306.44 |
3.20% |
0.14 (2.50%) |
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 |
002415 |
海康威视 |
6.24% |
20.54 |
630.65 |
6.58% |
0.49 (2.44%) |
2 |
000063 |
中兴通讯 |
6.07% |
17.93 |
613.63 |
6.40% |
0.44 (2.52%) |
3 |
603019 |
中科曙光 |
5.35% |
8.14 |
540.17 |
5.64% |
0.20 (2.52%) |
4 |
300308 |
中际旭创 |
4.87% |
4.99 |
492.41 |
5.14% |
0.12 (2.46%) |
5 |
002230 |
科大讯飞 |
4.84% |
10.28 |
488.91 |
5.10% |
0.24 (2.39%) |
6 |
300502 |
新易盛 |
3.83% |
3.94 |
386.59 |
4.03% |
0.09 (2.34%) |
7 |
688111 |
金山办公 |
3.79% |
1.28 |
382.54 |
3.99% |
0.02 (1.97%) |
8 |
000938 |
紫光股份 |
3.45% |
12.72 |
348.77 |
3.64% |
0.30 (2.42%) |
9 |
300033 |
同花顺 |
3.39% |
1.20 |
342.72 |
3.58% |
0.03 (2.56%) |
10 |
000977 |
浪潮信息 |
3.03% |
5.73 |
306.44 |
3.20% |
0.14 (2.50%) |
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 |
000063 |
中兴通讯 |
7.04% |
17.49 |
706.68 |
7.42% |
-2.57 (-12.81%) |
2 |
002415 |
海康威视 |
6.13% |
20.05 |
615.61 |
6.47% |
-3.43 (-14.61%) |
3 |
300308 |
中际旭创 |
5.99% |
4.87 |
601.74 |
6.32% |
-0.77 (-13.65%) |
4 |
603019 |
中科曙光 |
5.72% |
7.94 |
574.22 |
6.03% |
-1.27 (-13.79%) |
5 |
002230 |
科大讯飞 |
4.83% |
10.04 |
485.03 |
5.09% |
-1.60 (-13.75%) |
6 |
300502 |
新易盛 |
4.43% |
3.85 |
444.98 |
4.67% |
-0.62 (-13.87%) |
7 |
688111 |
金山办公 |
3.58% |
1.25 |
359.19 |
3.77% |
-0.19 (-13.04%) |
8 |
000938 |
紫光股份 |
3.44% |
12.42 |
345.63 |
3.63% |
-1.98 (-13.75%) |
9 |
300033 |
同花顺 |
3.35% |
1.17 |
336.38 |
3.53% |
1.17 (100.00%) |
10 |
000977 |
浪潮信息 |
2.89% |
5.59 |
290.01 |
3.05% |
-0.89 (-13.73%) |
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 |
000063 |
中兴通讯 |
7.04% |
17.49 |
706.68 |
7.42% |
-2.57 (-12.81%) |
2 |
002415 |
海康威视 |
6.13% |
20.05 |
615.61 |
6.47% |
-3.43 (-14.61%) |
3 |
300308 |
中际旭创 |
5.99% |
4.87 |
601.74 |
6.32% |
-0.77 (-13.65%) |
4 |
603019 |
中科曙光 |
5.72% |
7.94 |
574.22 |
6.03% |
-1.27 (-13.79%) |
5 |
002230 |
科大讯飞 |
4.83% |
10.04 |
485.03 |
5.09% |
-1.60 (-13.75%) |
6 |
300502 |
新易盛 |
4.43% |
3.85 |
444.98 |
4.67% |
-0.62 (-13.87%) |
7 |
688111 |
金山办公 |
3.58% |
1.25 |
359.19 |
3.77% |
-0.19 (-13.04%) |
8 |
000938 |
紫光股份 |
3.44% |
12.42 |
345.63 |
3.63% |
-1.98 (-13.75%) |
9 |
300033 |
同花顺 |
3.35% |
1.17 |
336.38 |
3.53% |
1.17 (100.00%) |
10 |
000977 |
浪潮信息 |
2.89% |
5.59 |
290.01 |
3.05% |
-0.89 (-13.73%) |
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 |
300308 |
中际旭创 |
7.99% |
5.64 |
873.72 |
8.64% |
0.06 (1.07%) |
2 |
002415 |
海康威视 |
6.93% |
23.48 |
758.25 |
7.50% |
0.26 (1.12%) |
3 |
000063 |
中兴通讯 |
5.71% |
20.06 |
624.93 |
6.18% |
0.23 (1.16%) |
4 |
300502 |
新易盛 |
5.31% |
4.47 |
580.97 |
5.75% |
0.05 (1.13%) |
5 |
002230 |
科大讯飞 |
4.73% |
11.64 |
517.18 |
5.11% |
0.13 (1.13%) |
6 |
603019 |
中科曙光 |
4.02% |
9.21 |
439.50 |
4.35% |
0.10 (1.10%) |
7 |
688111 |
金山办公 |
3.51% |
1.44 |
384.23 |
3.80% |
0.00 (0.00%) |
8 |
000938 |
紫光股份 |
3.18% |
14.40 |
347.60 |
3.44% |
0.17 (1.19%) |
9 |
000977 |
浪潮信息 |
2.46% |
6.48 |
268.92 |
2.66% |
0.06 (0.93%) |
10 |
600522 |
中天科技 |
2.43% |
17.18 |
266.12 |
2.63% |
0.20 (1.18%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
7.99% |
5.64 |
873.72 |
8.64% |
0.06 (1.07%) |
2 |
002415 |
海康威视 |
6.93% |
23.48 |
758.25 |
7.50% |
0.26 (1.12%) |
3 |
000063 |
中兴通讯 |
5.71% |
20.06 |
624.93 |
6.18% |
0.23 (1.16%) |
4 |
300502 |
新易盛 |
5.31% |
4.47 |
580.97 |
5.75% |
0.05 (1.13%) |
5 |
002230 |
科大讯飞 |
4.73% |
11.64 |
517.18 |
5.11% |
0.13 (1.13%) |
6 |
603019 |
中科曙光 |
4.02% |
9.21 |
439.50 |
4.35% |
0.10 (1.10%) |
7 |
688111 |
金山办公 |
3.51% |
1.44 |
384.23 |
3.80% |
0.00 (0.00%) |
8 |
000938 |
紫光股份 |
3.18% |
14.40 |
347.60 |
3.44% |
0.17 (1.19%) |
9 |
000977 |
浪潮信息 |
2.46% |
6.48 |
268.92 |
2.66% |
0.06 (0.93%) |
10 |
600522 |
中天科技 |
2.43% |
17.18 |
266.12 |
2.63% |
0.20 (1.18%) |
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 |
300308 |
中际旭创 |
8.47% |
5.58 |
769.65 |
8.95% |
1.26 (22.61%) |
2 |
002415 |
海康威视 |
7.89% |
23.22 |
717.81 |
8.34% |
-1.91 (-8.22%) |
3 |
000063 |
中兴通讯 |
6.10% |
19.83 |
554.70 |
6.45% |
-1.63 (-8.22%) |
4 |
002230 |
科大讯飞 |
5.44% |
11.51 |
494.26 |
5.74% |
-0.97 (-8.43%) |
5 |
300502 |
新易盛 |
5.13% |
4.42 |
466.53 |
5.42% |
-0.36 (-8.14%) |
6 |
603019 |
中科曙光 |
4.16% |
9.11 |
378.06 |
4.39% |
1.23 (13.50%) |
7 |
688111 |
金山办公 |
3.61% |
1.44 |
328.12 |
3.81% |
-0.10 (-7.25%) |
8 |
000938 |
紫光股份 |
3.50% |
14.23 |
318.03 |
3.70% |
-1.18 (-8.29%) |
9 |
600522 |
中天科技 |
2.96% |
16.98 |
269.13 |
3.13% |
新增 |
10 |
000977 |
浪潮信息 |
2.57% |
6.42 |
233.50 |
2.71% |
-0.52 (-8.10%) |
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 |
300308 |
中际旭创 |
8.47% |
5.58 |
769.65 |
8.95% |
1.26 (22.61%) |
2 |
002415 |
海康威视 |
7.89% |
23.22 |
717.81 |
8.34% |
-1.91 (-8.22%) |
3 |
000063 |
中兴通讯 |
6.10% |
19.83 |
554.70 |
6.45% |
-1.63 (-8.22%) |
4 |
002230 |
科大讯飞 |
5.44% |
11.51 |
494.26 |
5.74% |
-0.97 (-8.43%) |
5 |
300502 |
新易盛 |
5.13% |
4.42 |
466.53 |
5.42% |
-0.36 (-8.14%) |
6 |
603019 |
中科曙光 |
4.16% |
9.11 |
378.06 |
4.39% |
1.23 (13.50%) |
7 |
688111 |
金山办公 |
3.61% |
1.44 |
328.12 |
3.81% |
-0.10 (-7.25%) |
8 |
000938 |
紫光股份 |
3.50% |
14.23 |
318.03 |
3.70% |
-1.18 (-8.29%) |
9 |
600522 |
中天科技 |
2.96% |
16.98 |
269.13 |
3.13% |
新增 |
10 |
000977 |
浪潮信息 |
2.57% |
6.42 |
233.50 |
2.71% |
-0.52 (-8.10%) |
11 |
600487 |
亨通光电 |
2.13% |
12.28 |
193.62 |
2.25% |
--- |
12 |
002236 |
大华股份 |
2.09% |
12.30 |
190.16 |
2.21% |
--- |
13 |
300394 |
天孚通信 |
2.01% |
2.07 |
183.03 |
2.13% |
--- |
14 |
300418 |
昆仑万维 |
1.90% |
5.37 |
173.13 |
2.01% |
--- |
15 |
600845 |
宝信软件 |
1.89% |
5.38 |
171.86 |
2.00% |
--- |
16 |
601360 |
三六零 |
1.88% |
22.23 |
170.73 |
1.98% |
--- |
17 |
600570 |
恒生电子 |
1.83% |
9.43 |
166.48 |
1.93% |
--- |
18 |
002180 |
纳思达 |
1.80% |
6.18 |
163.28 |
1.90% |
--- |
19 |
300033 |
同花顺 |
1.53% |
1.34 |
138.96 |
1.62% |
--- |
20 |
002517 |
恺英网络 |
1.41% |
13.39 |
127.87 |
1.49% |
--- |
21 |
002602 |
ST华通 |
1.40% |
37.10 |
127.25 |
1.48% |
--- |
22 |
600588 |
用友网络 |
1.40% |
12.76 |
127.56 |
1.48% |
--- |
23 |
002555 |
三七互娱 |
1.39% |
9.66 |
126.06 |
1.47% |
--- |
24 |
301236 |
软通动力 |
1.38% |
3.56 |
125.35 |
1.46% |
--- |
25 |
002465 |
海格通信 |
1.23% |
10.81 |
111.99 |
1.30% |
--- |
26 |
600536 |
中国软件 |
1.23% |
3.74 |
111.92 |
1.30% |
--- |
27 |
002281 |
光迅科技 |
1.22% |
2.96 |
110.62 |
1.29% |
--- |
28 |
000066 |
中国长城 |
1.16% |
12.04 |
105.35 |
1.22% |
--- |
29 |
300496 |
中科创达 |
1.15% |
2.30 |
104.86 |
1.22% |
--- |
30 |
300413 |
芒果超媒 |
1.07% |
4.66 |
97.33 |
1.13% |
--- |
31 |
002405 |
四维图新 |
1.01% |
14.79 |
91.98 |
1.07% |
--- |
32 |
000021 |
深科技 |
0.97% |
5.82 |
88.00 |
1.02% |
--- |
33 |
002558 |
巨人网络 |
0.89% |
8.59 |
81.11 |
0.94% |
--- |
34 |
002152 |
广电运通 |
0.89% |
7.72 |
80.75 |
0.94% |
--- |
35 |
002410 |
广联达 |
0.88% |
8.33 |
79.78 |
0.93% |
--- |
36 |
300454 |
深信服 |
0.87% |
1.57 |
79.33 |
0.92% |
--- |
37 |
002439 |
启明星辰 |
0.86% |
4.55 |
78.53 |
0.91% |
--- |
38 |
300442 |
润泽科技 |
0.85% |
3.23 |
77.36 |
0.90% |
--- |
39 |
600100 |
同方股份 |
0.82% |
14.58 |
74.21 |
0.86% |
--- |
40 |
301308 |
江波龙 |
0.80% |
0.77 |
72.95 |
0.85% |
--- |
41 |
603000 |
人民网 |
0.76% |
3.44 |
68.77 |
0.80% |
--- |
42 |
002624 |
完美世界 |
0.71% |
8.44 |
64.14 |
0.75% |
--- |
43 |
603613 |
国联股份 |
0.68% |
3.15 |
61.72 |
0.72% |
--- |
44 |
300803 |
指南针 |
0.61% |
1.52 |
55.34 |
0.64% |
--- |
45 |
603444 |
吉比特 |
0.53% |
0.27 |
48.06 |
0.56% |
--- |
46 |
003031 |
中瓷电子 |
0.43% |
0.84 |
39.03 |
0.45% |
--- |
47 |
688475 |
萤石网络 |
0.37% |
0.98 |
33.41 |
0.39% |
--- |
48 |
002153 |
石基信息 |
0.32% |
5.09 |
29.18 |
0.34% |
--- |
49 |
688387 |
信科移动 |
0.24% |
4.25 |
21.43 |
0.25% |
--- |
50 |
301165 |
锐捷网络 |
0.14% |
0.42 |
12.53 |
0.15% |
--- |
51 |
301589 |
诺瓦星云 |
0.04% |
0.02 |
3.35 |
0.04% |
--- |
52 |
301566 |
达利凯普 |
0.01% |
0.03 |
0.50 |
0.01% |
--- |
53 |
301539 |
宏鑫科技 |
0.01% |
0.02 |
0.49 |
0.01% |
--- |
54 |
301538 |
骏鼎达 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
55 |
301536 |
星宸科技 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
56 |
301392 |
汇成真空 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
57 |
001359 |
平安电工 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
58 |
301565 |
中仑新材 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
59 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
60 |
001389 |
广合科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
61 |
001387 |
雪祺电气 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
62 |
001379 |
腾达科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
63 |
301580 |
爱迪特 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
64 |
301587 |
中瑞股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
65 |
301588 |
美新科技 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
66 |
301591 |
肯特股份 |
0.00% |
0.01 |
0.40 |
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 |
002415 |
海康威视 |
7.77% |
25.13 |
808.26 |
8.19% |
-2.07 (-8.24%) |
2 |
300308 |
中际旭创 |
6.50% |
4.32 |
676.34 |
6.85% |
-0.36 (-8.33%) |
3 |
002230 |
科大讯飞 |
5.84% |
12.48 |
607.92 |
6.16% |
-1.02 (-8.17%) |
4 |
000063 |
中兴通讯 |
5.77% |
21.46 |
600.72 |
6.09% |
-1.77 (-8.25%) |
5 |
688111 |
金山办公 |
4.33% |
1.55 |
450.15 |
4.56% |
-0.14 (-8.77%) |
6 |
603019 |
中科曙光 |
3.62% |
7.88 |
376.27 |
3.81% |
-0.65 (-8.25%) |
7 |
000938 |
紫光股份 |
3.22% |
15.41 |
334.54 |
3.39% |
-1.27 (-8.24%) |
8 |
300502 |
新易盛 |
3.08% |
4.78 |
320.26 |
3.25% |
-0.39 (-8.16%) |
9 |
000977 |
浪潮信息 |
2.86% |
6.94 |
297.73 |
3.02% |
-0.57 (-8.21%) |
10 |
300394 |
天孚通信 |
2.70% |
1.86 |
281.36 |
2.85% |
-0.15 (-8.06%) |
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 |
002415 |
海康威视 |
7.77% |
25.13 |
808.26 |
8.19% |
-2.07 (-8.24%) |
2 |
300308 |
中际旭创 |
6.50% |
4.32 |
676.34 |
6.85% |
-0.36 (-8.33%) |
3 |
002230 |
科大讯飞 |
5.84% |
12.48 |
607.92 |
6.16% |
-1.02 (-8.17%) |
4 |
000063 |
中兴通讯 |
5.77% |
21.46 |
600.72 |
6.09% |
-1.77 (-8.25%) |
5 |
688111 |
金山办公 |
4.33% |
1.55 |
450.15 |
4.56% |
-0.14 (-8.77%) |
6 |
603019 |
中科曙光 |
3.62% |
7.88 |
376.27 |
3.81% |
-0.65 (-8.25%) |
7 |
000938 |
紫光股份 |
3.22% |
15.41 |
334.54 |
3.39% |
-1.27 (-8.24%) |
8 |
300502 |
新易盛 |
3.08% |
4.78 |
320.26 |
3.25% |
-0.39 (-8.16%) |
9 |
000977 |
浪潮信息 |
2.86% |
6.94 |
297.73 |
3.02% |
-0.57 (-8.21%) |
10 |
300394 |
天孚通信 |
2.70% |
1.86 |
281.36 |
2.85% |
-0.15 (-8.06%) |
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 |
002415 |
海康威视 |
8.36% |
27.20 |
944.47 |
8.81% |
-8.36 (-30.73%) |
2 |
002230 |
科大讯飞 |
5.54% |
13.50 |
626.03 |
5.84% |
-0.57 (-4.22%) |
3 |
000063 |
中兴通讯 |
5.45% |
23.23 |
615.18 |
5.74% |
-0.98 (-4.22%) |
4 |
688111 |
金山办公 |
4.71% |
1.68 |
532.04 |
4.96% |
0.28 (16.55%) |
5 |
300308 |
中际旭创 |
4.68% |
4.68 |
528.42 |
4.93% |
-0.20 (-4.27%) |
6 |
603019 |
中科曙光 |
2.98% |
8.53 |
336.85 |
3.14% |
-0.36 (-4.22%) |
7 |
000938 |
紫光股份 |
2.86% |
16.68 |
322.75 |
3.01% |
-0.69 (-4.14%) |
8 |
600570 |
恒生电子 |
2.82% |
11.08 |
318.58 |
2.97% |
-0.46 (-4.15%) |
9 |
600588 |
用友网络 |
2.35% |
14.95 |
265.89 |
2.48% |
新增 |
10 |
002236 |
大华股份 |
2.35% |
14.41 |
265.86 |
2.48% |
新增 |
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 |
002415 |
海康威视 |
8.36% |
27.20 |
944.47 |
8.81% |
-8.36 (-30.73%) |
2 |
002230 |
科大讯飞 |
5.54% |
13.50 |
626.03 |
5.84% |
-0.57 (-4.22%) |
3 |
000063 |
中兴通讯 |
5.45% |
23.23 |
615.18 |
5.74% |
-0.98 (-4.22%) |
4 |
688111 |
金山办公 |
4.71% |
1.68 |
532.04 |
4.96% |
0.28 (16.55%) |
5 |
300308 |
中际旭创 |
4.68% |
4.68 |
528.42 |
4.93% |
-0.20 (-4.27%) |
6 |
603019 |
中科曙光 |
2.98% |
8.53 |
336.85 |
3.14% |
-0.36 (-4.22%) |
7 |
000938 |
紫光股份 |
2.86% |
16.68 |
322.75 |
3.01% |
-0.69 (-4.14%) |
8 |
600570 |
恒生电子 |
2.82% |
11.08 |
318.58 |
2.97% |
-0.46 (-4.15%) |
9 |
600588 |
用友网络 |
2.35% |
14.95 |
265.89 |
2.48% |
新增 |
10 |
002236 |
大华股份 |
2.35% |
14.41 |
265.86 |
2.48% |
新增 |
11 |
600845 |
宝信软件 |
2.27% |
5.24 |
255.89 |
2.39% |
--- |
12 |
300502 |
新易盛 |
2.26% |
5.17 |
254.98 |
2.38% |
--- |
13 |
000977 |
浪潮信息 |
2.21% |
7.51 |
249.33 |
2.33% |
--- |
14 |
600522 |
中天科技 |
2.20% |
19.90 |
248.55 |
2.32% |
--- |
15 |
300033 |
同花顺 |
2.18% |
1.57 |
246.29 |
2.30% |
--- |
16 |
601360 |
三六零 |
2.08% |
26.04 |
234.62 |
2.19% |
--- |
17 |
300418 |
昆仑万维 |
2.05% |
6.20 |
231.88 |
2.16% |
--- |
18 |
002602 |
世纪华通 |
1.99% |
43.45 |
224.20 |
2.09% |
--- |
19 |
300496 |
中科创达 |
1.90% |
2.68 |
214.56 |
2.00% |
--- |
20 |
002555 |
三七互娱 |
1.89% |
11.32 |
212.93 |
1.99% |
--- |
21 |
301236 |
软通动力 |
1.71% |
4.17 |
192.65 |
1.80% |
--- |
22 |
300394 |
天孚通信 |
1.63% |
2.01 |
183.96 |
1.72% |
--- |
23 |
002517 |
恺英网络 |
1.55% |
15.69 |
175.26 |
1.63% |
--- |
24 |
600487 |
亨通光电 |
1.52% |
14.38 |
171.67 |
1.60% |
--- |
25 |
002410 |
广联达 |
1.47% |
9.71 |
166.39 |
1.55% |
--- |
26 |
002180 |
纳思达 |
1.45% |
7.23 |
163.61 |
1.53% |
--- |
27 |
002465 |
海格通信 |
1.44% |
12.66 |
162.68 |
1.52% |
--- |
28 |
600536 |
中国软件 |
1.41% |
4.39 |
159.21 |
1.48% |
--- |
29 |
002405 |
四维图新 |
1.37% |
17.33 |
154.21 |
1.44% |
--- |
30 |
002439 |
启明星辰 |
1.31% |
5.50 |
148.50 |
1.38% |
--- |
31 |
000066 |
中国长城 |
1.26% |
14.11 |
142.79 |
1.33% |
--- |
32 |
300413 |
芒果超媒 |
1.22% |
5.46 |
137.52 |
1.28% |
--- |
33 |
300454 |
深信服 |
1.17% |
1.82 |
131.57 |
1.23% |
--- |
34 |
600100 |
同方股份 |
1.11% |
17.09 |
125.61 |
1.17% |
--- |
35 |
002624 |
完美世界 |
1.04% |
9.90 |
117.22 |
1.09% |
--- |
36 |
603000 |
人民网 |
1.00% |
4.03 |
112.76 |
1.05% |
--- |
37 |
002558 |
巨人网络 |
0.99% |
10.07 |
112.20 |
1.05% |
--- |
38 |
002152 |
广电运通 |
0.98% |
9.05 |
110.95 |
1.03% |
--- |
39 |
000021 |
深科技 |
0.97% |
6.79 |
110.07 |
1.03% |
--- |
40 |
300803 |
指南针 |
0.96% |
1.79 |
107.87 |
1.01% |
--- |
41 |
300442 |
润泽科技 |
0.84% |
3.76 |
95.39 |
0.89% |
--- |
42 |
600271 |
航天信息 |
0.76% |
8.10 |
86.18 |
0.80% |
--- |
43 |
301308 |
江波龙 |
0.73% |
0.90 |
82.84 |
0.77% |
--- |
44 |
603613 |
国联股份 |
0.71% |
3.66 |
80.50 |
0.75% |
--- |
45 |
300682 |
朗新集团 |
0.70% |
4.80 |
78.67 |
0.73% |
--- |
46 |
603444 |
吉比特 |
0.69% |
0.32 |
78.44 |
0.73% |
--- |
47 |
600131 |
国网信通 |
0.59% |
4.38 |
66.36 |
0.62% |
--- |
48 |
002153 |
石基信息 |
0.51% |
5.93 |
57.78 |
0.54% |
--- |
49 |
003031 |
中瓷电子 |
0.37% |
0.47 |
41.47 |
0.39% |
--- |
50 |
301165 |
锐捷网络 |
0.15% |
0.46 |
17.43 |
0.16% |
--- |
51 |
301487 |
盟固利 |
0.03% |
0.09 |
3.55 |
0.03% |
--- |
52 |
301372 |
科净源 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
53 |
301370 |
国科恒泰 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
54 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
55 |
301510 |
固高科技 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
56 |
301566 |
达利凯普 |
0.01% |
0.03 |
0.65 |
0.01% |
--- |
57 |
301558 |
三态股份 |
0.01% |
0.05 |
0.63 |
0.01% |
--- |
58 |
301526 |
国际复材 |
0.01% |
0.17 |
0.76 |
0.01% |
--- |
59 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
60 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
61 |
301507 |
民生健康 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
62 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
63 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
64 |
301499 |
维科精密 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
65 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
66 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
67 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
68 |
301413 |
安培龙 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
69 |
301568 |
思泰克 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
70 |
301362 |
民爆光电 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
71 |
301261 |
恒工精密 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
72 |
301251 |
威尔高 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
73 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
74 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
75 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
76 |
001239 |
永达股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
77 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.55 |
0.01% |
--- |
78 |
301559 |
中集环科 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
79 |
301555 |
惠柏新材 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
80 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
81 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
82 |
301533 |
威马农机 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
83 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
84 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
85 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
86 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
87 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
88 |
301516 |
中远通 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
89 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
90 |
301511 |
德福科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
91 |
301508 |
中机认检 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
92 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.31 |
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 |
002415 |
海康威视 |
10.01% |
35.56 |
1202.01 |
10.55% |
0.00 (新增) |
2 |
000063 |
中兴通讯 |
6.59% |
24.21 |
791.25 |
6.95% |
0.00 (新增) |
3 |
002230 |
科大讯飞 |
5.94% |
14.07 |
712.67 |
6.26% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
4.71% |
4.88 |
565.10 |
4.96% |
0.00 (新增) |
5 |
688111 |
金山办公 |
4.34% |
1.40 |
520.68 |
4.57% |
0.00 (新增) |
6 |
000938 |
紫光股份 |
3.41% |
17.37 |
409.40 |
3.59% |
0.00 (新增) |
7 |
600570 |
恒生电子 |
3.12% |
11.54 |
374.38 |
3.29% |
0.00 (新增) |
8 |
603019 |
中科曙光 |
2.85% |
8.89 |
342.62 |
3.01% |
0.00 (新增) |
9 |
600522 |
中天科技 |
2.56% |
20.73 |
307.84 |
2.70% |
0.00 (新增) |
10 |
000977 |
浪潮信息 |
2.45% |
7.83 |
294.49 |
2.59% |
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 |
002415 |
海康威视 |
10.01% |
35.56 |
1202.01 |
10.55% |
0.00 (新增) |
2 |
000063 |
中兴通讯 |
6.59% |
24.21 |
791.25 |
6.95% |
0.00 (新增) |
3 |
002230 |
科大讯飞 |
5.94% |
14.07 |
712.67 |
6.26% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
4.71% |
4.88 |
565.10 |
4.96% |
0.00 (新增) |
5 |
688111 |
金山办公 |
4.34% |
1.40 |
520.68 |
4.57% |
0.00 (新增) |
6 |
000938 |
紫光股份 |
3.41% |
17.37 |
409.40 |
3.59% |
0.00 (新增) |
7 |
600570 |
恒生电子 |
3.12% |
11.54 |
374.38 |
3.29% |
0.00 (新增) |
8 |
603019 |
中科曙光 |
2.85% |
8.89 |
342.62 |
3.01% |
0.00 (新增) |
9 |
600522 |
中天科技 |
2.56% |
20.73 |
307.84 |
2.70% |
0.00 (新增) |
10 |
000977 |
浪潮信息 |
2.45% |
7.83 |
294.49 |
2.59% |
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 |
002415 |
海康威视 |
8.03% |
33.62 |
1113.24 |
8.47% |
--- |
2 |
000063 |
中兴通讯 |
7.52% |
22.89 |
1042.50 |
7.93% |
--- |
3 |
002230 |
科大讯飞 |
6.52% |
13.30 |
903.72 |
6.88% |
--- |
4 |
300308 |
中际旭创 |
4.90% |
4.61 |
679.74 |
5.17% |
--- |
5 |
688111 |
金山办公 |
4.48% |
1.32 |
621.35 |
4.73% |
--- |
6 |
000938 |
紫光股份 |
3.77% |
16.42 |
522.96 |
3.98% |
--- |
7 |
600570 |
恒生电子 |
3.48% |
10.91 |
483.07 |
3.68% |
--- |
8 |
603019 |
中科曙光 |
3.08% |
8.40 |
427.56 |
3.25% |
--- |
9 |
002555 |
三七互娱 |
2.80% |
11.14 |
388.56 |
2.96% |
--- |
10 |
000977 |
浪潮信息 |
2.59% |
7.39 |
358.42 |
2.73% |
--- |
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 |
002415 |
海康威视 |
8.03% |
33.62 |
1113.24 |
8.47% |
--- |
2 |
000063 |
中兴通讯 |
7.52% |
22.89 |
1042.50 |
7.93% |
--- |
3 |
002230 |
科大讯飞 |
6.52% |
13.30 |
903.72 |
6.88% |
--- |
4 |
300308 |
中际旭创 |
4.90% |
4.61 |
679.74 |
5.17% |
--- |
5 |
688111 |
金山办公 |
4.48% |
1.32 |
621.35 |
4.73% |
--- |
6 |
000938 |
紫光股份 |
3.77% |
16.42 |
522.96 |
3.98% |
--- |
7 |
600570 |
恒生电子 |
3.48% |
10.91 |
483.07 |
3.68% |
--- |
8 |
603019 |
中科曙光 |
3.08% |
8.40 |
427.56 |
3.25% |
--- |
9 |
002555 |
三七互娱 |
2.80% |
11.14 |
388.56 |
2.96% |
--- |
10 |
000977 |
浪潮信息 |
2.59% |
7.39 |
358.42 |
2.73% |
--- |
11 |
002602 |
世纪华通 |
2.34% |
42.78 |
324.69 |
2.47% |
--- |
12 |
601360 |
三六零 |
2.32% |
25.64 |
321.53 |
2.45% |
--- |
13 |
600522 |
中天科技 |
2.25% |
19.59 |
311.68 |
2.37% |
--- |
14 |
002410 |
广联达 |
2.24% |
9.56 |
310.52 |
2.36% |
--- |
15 |
600588 |
用友网络 |
2.19% |
14.78 |
302.91 |
2.30% |
--- |
16 |
300033 |
同花顺 |
1.95% |
1.54 |
269.93 |
2.05% |
--- |
17 |
600845 |
宝信软件 |
1.89% |
5.16 |
262.36 |
2.00% |
--- |
18 |
002180 |
纳思达 |
1.76% |
7.11 |
243.52 |
1.85% |
--- |
19 |
300418 |
昆仑万维 |
1.75% |
6.01 |
242.08 |
1.84% |
--- |
20 |
002236 |
大华股份 |
1.70% |
11.93 |
235.62 |
1.79% |
--- |
21 |
300496 |
中科创达 |
1.60% |
2.30 |
221.60 |
1.69% |
--- |
22 |
600487 |
亨通光电 |
1.50% |
14.16 |
207.56 |
1.58% |
--- |
23 |
300454 |
深信服 |
1.47% |
1.80 |
203.85 |
1.55% |
--- |
24 |
600536 |
中国软件 |
1.46% |
4.32 |
202.55 |
1.54% |
--- |
25 |
002405 |
四维图新 |
1.43% |
17.08 |
197.75 |
1.50% |
--- |
26 |
000066 |
中国长城 |
1.39% |
13.89 |
192.10 |
1.46% |
--- |
27 |
300413 |
芒果超媒 |
1.32% |
5.37 |
183.61 |
1.40% |
--- |
28 |
002558 |
巨人网络 |
1.30% |
10.07 |
180.59 |
1.37% |
--- |
29 |
002624 |
完美世界 |
1.19% |
9.74 |
164.51 |
1.25% |
--- |
30 |
603444 |
吉比特 |
1.10% |
0.31 |
152.24 |
1.16% |
--- |
31 |
002439 |
启明星辰 |
1.03% |
4.78 |
142.25 |
1.08% |
--- |
32 |
002465 |
海格通信 |
0.99% |
13.23 |
136.80 |
1.04% |
--- |
33 |
603613 |
国联股份 |
0.97% |
3.63 |
133.96 |
1.02% |
--- |
34 |
000021 |
深科技 |
0.97% |
6.72 |
134.33 |
1.02% |
--- |
35 |
300253 |
卫宁健康 |
0.96% |
12.33 |
133.41 |
1.01% |
--- |
36 |
300383 |
光环新网 |
0.80% |
10.32 |
110.94 |
0.84% |
--- |
37 |
600271 |
航天信息 |
0.79% |
7.98 |
109.25 |
0.83% |
--- |
38 |
300682 |
朗新集团 |
0.79% |
4.72 |
109.88 |
0.84% |
--- |
39 |
002152 |
广电运通 |
0.75% |
8.91 |
104.43 |
0.79% |
--- |
40 |
600498 |
烽火通信 |
0.75% |
5.11 |
104.09 |
0.79% |
--- |
41 |
300803 |
指南针 |
0.61% |
1.75 |
85.03 |
0.65% |
--- |
42 |
002335 |
科华数据 |
0.60% |
2.32 |
83.40 |
0.63% |
--- |
43 |
002153 |
石基信息 |
0.59% |
5.87 |
82.21 |
0.63% |
--- |
44 |
688083 |
中望软件 |
0.55% |
0.52 |
75.56 |
0.57% |
--- |
45 |
301236 |
软通动力 |
0.54% |
2.74 |
74.56 |
0.57% |
--- |
46 |
600131 |
国网信通 |
0.50% |
3.45 |
69.66 |
0.53% |
--- |
47 |
003031 |
中瓷电子 |
0.43% |
0.45 |
59.90 |
0.46% |
--- |
48 |
300442 |
润泽科技 |
0.30% |
1.36 |
41.83 |
0.32% |
--- |
49 |
301165 |
锐捷网络 |
0.20% |
0.45 |
27.77 |
0.21% |
--- |
50 |
301308 |
江波龙 |
0.20% |
0.27 |
27.48 |
0.21% |
--- |
51 |
301486 |
致尚科技 |
0.04% |
0.09 |
5.05 |
0.04% |
--- |
52 |
301488 |
豪恩汽电 |
0.03% |
0.12 |
4.61 |
0.04% |
--- |
53 |
301202 |
朗威股份 |
0.02% |
0.12 |
3.16 |
0.02% |
--- |
54 |
001286 |
陕西能源 |
0.02% |
0.35 |
3.28 |
0.02% |
--- |
55 |
301320 |
豪江智能 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
56 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.95 |
0.01% |
--- |
57 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.74 |
0.01% |
--- |
58 |
301261 |
恒工精密 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
59 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
60 |
301323 |
新莱福 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
61 |
301317 |
鑫磊股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
62 |
301315 |
威士顿 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
63 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
64 |
001287 |
中电港 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
65 |
001324 |
长青科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
66 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
67 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
68 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
69 |
001367 |
海森药业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
70 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
71 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
72 |
301355 |
南王科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
73 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
74 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
75 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>