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 |
9.23% |
94.11 |
4505.99 |
9.28% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
6.52% |
21.81 |
3180.62 |
6.55% |
0.00 (新增) |
3 |
300502 |
新易盛 |
6.02% |
23.13 |
2938.09 |
6.05% |
0.00 (新增) |
4 |
688111 |
金山办公 |
5.51% |
9.61 |
2691.08 |
5.54% |
0.00 (新增) |
5 |
603019 |
中科曙光 |
5.49% |
38.04 |
2678.02 |
5.51% |
0.00 (新增) |
6 |
000977 |
浪潮信息 |
4.36% |
41.80 |
2127.01 |
4.38% |
0.00 (新增) |
7 |
600570 |
恒生电子 |
4.26% |
61.94 |
2077.35 |
4.28% |
0.00 (新增) |
8 |
000938 |
紫光股份 |
4.02% |
81.85 |
1963.68 |
4.04% |
0.00 (新增) |
9 |
300339 |
润和软件 |
3.39% |
32.55 |
1654.52 |
3.41% |
0.00 (新增) |
10 |
300442 |
润泽科技 |
2.85% |
28.11 |
1392.29 |
2.87% |
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 |
9.23% |
94.11 |
4505.99 |
9.28% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
6.52% |
21.81 |
3180.62 |
6.55% |
0.00 (新增) |
3 |
300502 |
新易盛 |
6.02% |
23.13 |
2938.09 |
6.05% |
0.00 (新增) |
4 |
688111 |
金山办公 |
5.51% |
9.61 |
2691.08 |
5.54% |
0.00 (新增) |
5 |
603019 |
中科曙光 |
5.49% |
38.04 |
2678.02 |
5.51% |
0.00 (新增) |
6 |
000977 |
浪潮信息 |
4.36% |
41.80 |
2127.01 |
4.38% |
0.00 (新增) |
7 |
600570 |
恒生电子 |
4.26% |
61.94 |
2077.35 |
4.28% |
0.00 (新增) |
8 |
000938 |
紫光股份 |
4.02% |
81.85 |
1963.68 |
4.04% |
0.00 (新增) |
9 |
300339 |
润和软件 |
3.39% |
32.55 |
1654.52 |
3.41% |
0.00 (新增) |
10 |
300442 |
润泽科技 |
2.85% |
28.11 |
1392.29 |
2.87% |
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 |
7.79% |
88.37 |
4203.76 |
7.89% |
58.73 (198.14%) |
2 |
688111 |
金山办公 |
6.00% |
10.81 |
3234.89 |
6.07% |
7.12 (192.61%) |
3 |
000938 |
紫光股份 |
5.27% |
103.74 |
2844.66 |
5.34% |
68.89 (197.65%) |
4 |
000977 |
浪潮信息 |
4.88% |
49.16 |
2629.31 |
4.93% |
32.66 (197.89%) |
5 |
603019 |
中科曙光 |
4.25% |
34.56 |
2293.40 |
4.30% |
23.00 (198.96%) |
6 |
300502 |
新易盛 |
4.05% |
22.26 |
2183.94 |
4.10% |
14.78 (197.65%) |
7 |
300308 |
中际旭创 |
3.81% |
20.82 |
2053.29 |
3.85% |
13.87 (199.68%) |
8 |
600570 |
恒生电子 |
3.75% |
72.22 |
2024.95 |
3.80% |
47.95 (197.60%) |
9 |
300339 |
润和软件 |
3.66% |
38.05 |
1975.56 |
3.71% |
25.30 (198.43%) |
10 |
300442 |
润泽科技 |
3.46% |
32.70 |
1868.48 |
3.51% |
21.68 (196.73%) |
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 |
7.79% |
88.37 |
4203.76 |
7.89% |
58.73 (198.14%) |
2 |
688111 |
金山办公 |
6.00% |
10.81 |
3234.89 |
6.07% |
7.12 (192.61%) |
3 |
000938 |
紫光股份 |
5.27% |
103.74 |
2844.66 |
5.34% |
68.89 (197.65%) |
4 |
000977 |
浪潮信息 |
4.88% |
49.16 |
2629.31 |
4.93% |
32.66 (197.89%) |
5 |
603019 |
中科曙光 |
4.25% |
34.56 |
2293.40 |
4.30% |
23.00 (198.96%) |
6 |
300502 |
新易盛 |
4.05% |
22.26 |
2183.94 |
4.10% |
14.78 (197.65%) |
7 |
300308 |
中际旭创 |
3.81% |
20.82 |
2053.29 |
3.85% |
13.87 (199.68%) |
8 |
600570 |
恒生电子 |
3.75% |
72.22 |
2024.95 |
3.80% |
47.95 (197.60%) |
9 |
300339 |
润和软件 |
3.66% |
38.05 |
1975.56 |
3.71% |
25.30 (198.43%) |
10 |
300442 |
润泽科技 |
3.46% |
32.70 |
1868.48 |
3.51% |
21.68 (196.73%) |
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 |
8.49% |
29.64 |
1432.20 |
8.56% |
5.86 (24.64%) |
2 |
688111 |
金山办公 |
6.28% |
3.70 |
1058.47 |
6.32% |
0.71 (23.84%) |
3 |
000938 |
紫光股份 |
5.75% |
34.85 |
969.99 |
5.80% |
13.30 (61.71%) |
4 |
300502 |
新易盛 |
5.12% |
7.48 |
864.28 |
5.16% |
2.05 (37.77%) |
5 |
300308 |
中际旭创 |
5.09% |
6.95 |
857.90 |
5.13% |
2.79 (67.13%) |
6 |
000977 |
浪潮信息 |
5.08% |
16.50 |
856.25 |
5.12% |
3.19 (23.96%) |
7 |
603019 |
中科曙光 |
4.96% |
11.56 |
836.02 |
5.00% |
-1.17 (-9.19%) |
8 |
600570 |
恒生电子 |
4.03% |
24.27 |
679.22 |
4.06% |
4.70 (24.02%) |
9 |
300339 |
润和软件 |
3.78% |
12.75 |
637.88 |
3.81% |
2.47 (24.03%) |
10 |
300442 |
润泽科技 |
3.39% |
11.02 |
572.60 |
3.42% |
11.02 (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 |
8.49% |
29.64 |
1432.20 |
8.56% |
5.86 (24.64%) |
2 |
688111 |
金山办公 |
6.28% |
3.70 |
1058.47 |
6.32% |
0.71 (23.84%) |
3 |
000938 |
紫光股份 |
5.75% |
34.85 |
969.99 |
5.80% |
13.30 (61.71%) |
4 |
300502 |
新易盛 |
5.12% |
7.48 |
864.28 |
5.16% |
2.05 (37.77%) |
5 |
300308 |
中际旭创 |
5.09% |
6.95 |
857.90 |
5.13% |
2.79 (67.13%) |
6 |
000977 |
浪潮信息 |
5.08% |
16.50 |
856.25 |
5.12% |
3.19 (23.96%) |
7 |
603019 |
中科曙光 |
4.96% |
11.56 |
836.02 |
5.00% |
-1.17 (-9.19%) |
8 |
600570 |
恒生电子 |
4.03% |
24.27 |
679.22 |
4.06% |
4.70 (24.02%) |
9 |
300339 |
润和软件 |
3.78% |
12.75 |
637.88 |
3.81% |
2.47 (24.03%) |
10 |
300442 |
润泽科技 |
3.39% |
11.02 |
572.60 |
3.42% |
11.02 (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 |
8.85% |
23.78 |
1056.78 |
8.96% |
0.60 (2.59%) |
2 |
688111 |
金山办公 |
6.65% |
2.98 |
795.04 |
6.74% |
0.09 (3.11%) |
3 |
300502 |
新易盛 |
5.90% |
5.43 |
705.45 |
5.98% |
0.15 (2.84%) |
4 |
300308 |
中际旭创 |
5.39% |
4.16 |
643.60 |
5.46% |
0.12 (2.97%) |
5 |
603019 |
中科曙光 |
5.08% |
12.73 |
607.48 |
5.15% |
0.33 (2.66%) |
6 |
000977 |
浪潮信息 |
4.62% |
13.31 |
552.55 |
4.68% |
0.33 (2.54%) |
7 |
000938 |
紫光股份 |
4.36% |
21.55 |
520.31 |
4.41% |
0.54 (2.57%) |
8 |
600570 |
恒生电子 |
3.75% |
19.57 |
447.48 |
3.79% |
0.51 (2.68%) |
9 |
300339 |
润和软件 |
3.22% |
10.28 |
384.16 |
3.26% |
10.28 (100.00%) |
10 |
600845 |
宝信软件 |
3.08% |
11.15 |
367.88 |
3.12% |
0.25 (2.29%) |
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 |
8.85% |
23.78 |
1056.78 |
8.96% |
0.60 (2.59%) |
2 |
688111 |
金山办公 |
6.65% |
2.98 |
795.04 |
6.74% |
0.09 (3.11%) |
3 |
300502 |
新易盛 |
5.90% |
5.43 |
705.45 |
5.98% |
0.15 (2.84%) |
4 |
300308 |
中际旭创 |
5.39% |
4.16 |
643.60 |
5.46% |
0.12 (2.97%) |
5 |
603019 |
中科曙光 |
5.08% |
12.73 |
607.48 |
5.15% |
0.33 (2.66%) |
6 |
000977 |
浪潮信息 |
4.62% |
13.31 |
552.55 |
4.68% |
0.33 (2.54%) |
7 |
000938 |
紫光股份 |
4.36% |
21.55 |
520.31 |
4.41% |
0.54 (2.57%) |
8 |
600570 |
恒生电子 |
3.75% |
19.57 |
447.48 |
3.79% |
0.51 (2.68%) |
9 |
300339 |
润和软件 |
3.22% |
10.28 |
384.16 |
3.26% |
10.28 (100.00%) |
10 |
600845 |
宝信软件 |
3.08% |
11.15 |
367.88 |
3.12% |
0.25 (2.29%) |
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 |
10.28% |
23.18 |
995.58 |
10.41% |
-0.32 (-1.38%) |
2 |
688111 |
金山办公 |
6.80% |
2.89 |
658.48 |
6.89% |
0.06 (2.04%) |
3 |
300502 |
新易盛 |
5.75% |
5.28 |
557.07 |
5.83% |
-3.74 (-70.86%) |
4 |
300308 |
中际旭创 |
5.75% |
4.04 |
556.48 |
5.82% |
-2.10 (-52.13%) |
5 |
603019 |
中科曙光 |
5.31% |
12.40 |
514.60 |
5.38% |
-2.30 (-18.55%) |
6 |
000977 |
浪潮信息 |
4.88% |
12.98 |
472.24 |
4.94% |
-0.08 (-0.62%) |
7 |
000938 |
紫光股份 |
4.85% |
21.01 |
469.66 |
4.91% |
-7.92 (-37.69%) |
8 |
600845 |
宝信软件 |
3.59% |
10.90 |
348.08 |
3.64% |
1.77 (16.27%) |
9 |
600570 |
恒生电子 |
3.47% |
19.06 |
336.54 |
3.52% |
-0.27 (-1.42%) |
10 |
600588 |
用友网络 |
2.67% |
25.84 |
258.40 |
2.70% |
-0.20 (-0.77%) |
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 |
10.28% |
23.18 |
995.58 |
10.41% |
-0.32 (-1.38%) |
2 |
688111 |
金山办公 |
6.80% |
2.89 |
658.48 |
6.89% |
0.06 (2.04%) |
3 |
300502 |
新易盛 |
5.75% |
5.28 |
557.07 |
5.83% |
-3.74 (-70.86%) |
4 |
300308 |
中际旭创 |
5.75% |
4.04 |
556.48 |
5.82% |
-2.10 (-52.13%) |
5 |
603019 |
中科曙光 |
5.31% |
12.40 |
514.60 |
5.38% |
-2.30 (-18.55%) |
6 |
000977 |
浪潮信息 |
4.88% |
12.98 |
472.24 |
4.94% |
-0.08 (-0.62%) |
7 |
000938 |
紫光股份 |
4.85% |
21.01 |
469.66 |
4.91% |
-7.92 (-37.69%) |
8 |
600845 |
宝信软件 |
3.59% |
10.90 |
348.08 |
3.64% |
1.77 (16.27%) |
9 |
600570 |
恒生电子 |
3.47% |
19.06 |
336.54 |
3.52% |
-0.27 (-1.42%) |
10 |
600588 |
用友网络 |
2.67% |
25.84 |
258.40 |
2.70% |
-0.20 (-0.77%) |
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 |
9.70% |
23.50 |
1144.92 |
9.75% |
6.30 (26.81%) |
2 |
300308 |
中际旭创 |
8.14% |
6.14 |
961.28 |
8.18% |
1.68 (27.36%) |
3 |
688111 |
金山办公 |
6.99% |
2.84 |
825.10 |
7.02% |
0.70 (24.69%) |
4 |
603019 |
中科曙光 |
5.95% |
14.70 |
701.92 |
5.98% |
3.85 (26.19%) |
5 |
000938 |
紫光股份 |
5.32% |
28.93 |
628.16 |
5.35% |
7.70 (26.61%) |
6 |
300502 |
新易盛 |
5.12% |
9.02 |
604.19 |
5.14% |
2.43 (26.95%) |
7 |
000977 |
浪潮信息 |
4.75% |
13.06 |
560.46 |
4.77% |
3.50 (26.79%) |
8 |
600570 |
恒生电子 |
3.69% |
19.33 |
436.00 |
3.71% |
5.21 (26.96%) |
9 |
600845 |
宝信软件 |
2.94% |
9.13 |
346.40 |
2.95% |
2.45 (26.84%) |
10 |
600588 |
用友网络 |
2.64% |
26.04 |
311.18 |
2.65% |
6.99 (26.84%) |
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 |
9.70% |
23.50 |
1144.92 |
9.75% |
6.30 (26.81%) |
2 |
300308 |
中际旭创 |
8.14% |
6.14 |
961.28 |
8.18% |
1.68 (27.36%) |
3 |
688111 |
金山办公 |
6.99% |
2.84 |
825.10 |
7.02% |
0.70 (24.69%) |
4 |
603019 |
中科曙光 |
5.95% |
14.70 |
701.92 |
5.98% |
3.85 (26.19%) |
5 |
000938 |
紫光股份 |
5.32% |
28.93 |
628.16 |
5.35% |
7.70 (26.61%) |
6 |
300502 |
新易盛 |
5.12% |
9.02 |
604.19 |
5.14% |
2.43 (26.95%) |
7 |
000977 |
浪潮信息 |
4.75% |
13.06 |
560.46 |
4.77% |
3.50 (26.79%) |
8 |
600570 |
恒生电子 |
3.69% |
19.33 |
436.00 |
3.71% |
5.21 (26.96%) |
9 |
600845 |
宝信软件 |
2.94% |
9.13 |
346.40 |
2.95% |
2.45 (26.84%) |
10 |
600588 |
用友网络 |
2.64% |
26.04 |
311.18 |
2.65% |
6.99 (26.84%) |
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 |
9.04% |
17.20 |
797.74 |
9.08% |
2.45 (14.24%) |
2 |
688111 |
金山办公 |
7.65% |
2.14 |
675.21 |
7.68% |
0.66 (30.75%) |
3 |
300308 |
中际旭创 |
5.70% |
4.46 |
503.58 |
5.73% |
0.10 (2.24%) |
4 |
603019 |
中科曙光 |
4.85% |
10.85 |
428.47 |
4.87% |
1.31 (12.07%) |
5 |
000938 |
紫光股份 |
4.65% |
21.23 |
410.88 |
4.67% |
6.15 (28.96%) |
6 |
600570 |
恒生电子 |
4.60% |
14.12 |
405.99 |
4.62% |
0.98 (6.94%) |
7 |
600588 |
用友网络 |
3.84% |
19.05 |
338.90 |
3.86% |
1.81 (9.50%) |
8 |
600845 |
宝信软件 |
3.69% |
6.68 |
325.88 |
3.71% |
0.70 (10.48%) |
9 |
300502 |
新易盛 |
3.68% |
6.59 |
324.91 |
3.70% |
新增 |
10 |
000977 |
浪潮信息 |
3.60% |
9.56 |
317.54 |
3.61% |
1.09 (11.40%) |
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 |
9.04% |
17.20 |
797.74 |
9.08% |
2.45 (14.24%) |
2 |
688111 |
金山办公 |
7.65% |
2.14 |
675.21 |
7.68% |
0.66 (30.75%) |
3 |
300308 |
中际旭创 |
5.70% |
4.46 |
503.58 |
5.73% |
0.10 (2.24%) |
4 |
603019 |
中科曙光 |
4.85% |
10.85 |
428.47 |
4.87% |
1.31 (12.07%) |
5 |
000938 |
紫光股份 |
4.65% |
21.23 |
410.88 |
4.67% |
6.15 (28.96%) |
6 |
600570 |
恒生电子 |
4.60% |
14.12 |
405.99 |
4.62% |
0.98 (6.94%) |
7 |
600588 |
用友网络 |
3.84% |
19.05 |
338.90 |
3.86% |
1.81 (9.50%) |
8 |
600845 |
宝信软件 |
3.69% |
6.68 |
325.88 |
3.71% |
0.70 (10.48%) |
9 |
300502 |
新易盛 |
3.68% |
6.59 |
324.91 |
3.70% |
新增 |
10 |
000977 |
浪潮信息 |
3.60% |
9.56 |
317.54 |
3.61% |
1.09 (11.40%) |
11 |
002410 |
广联达 |
2.40% |
12.37 |
211.99 |
2.41% |
--- |
12 |
600536 |
中国软件 |
2.30% |
5.59 |
202.69 |
2.31% |
--- |
13 |
300339 |
润和软件 |
2.18% |
7.40 |
192.25 |
2.19% |
--- |
14 |
002439 |
启明星辰 |
2.14% |
6.99 |
188.73 |
2.15% |
--- |
15 |
000066 |
中国长城 |
2.06% |
17.97 |
181.86 |
2.07% |
--- |
16 |
300017 |
网宿科技 |
2.01% |
22.63 |
177.65 |
2.02% |
--- |
17 |
300454 |
深信服 |
1.89% |
2.31 |
166.99 |
1.90% |
--- |
18 |
300002 |
神州泰岳 |
1.83% |
18.21 |
161.16 |
1.83% |
--- |
19 |
002261 |
拓维信息 |
1.59% |
9.32 |
140.23 |
1.60% |
--- |
20 |
300383 |
光环新网 |
1.47% |
13.36 |
129.86 |
1.48% |
--- |
21 |
002065 |
东华软件 |
1.46% |
20.83 |
128.52 |
1.46% |
--- |
22 |
300212 |
易华录 |
1.43% |
4.02 |
126.34 |
1.44% |
--- |
23 |
300442 |
润泽科技 |
1.38% |
4.80 |
121.78 |
1.39% |
--- |
24 |
002368 |
太极股份 |
1.35% |
4.04 |
119.30 |
1.36% |
--- |
25 |
002373 |
千方科技 |
1.31% |
10.28 |
115.24 |
1.31% |
--- |
26 |
300253 |
卫宁健康 |
1.30% |
15.96 |
114.78 |
1.31% |
--- |
27 |
300168 |
万达信息 |
1.29% |
13.40 |
113.63 |
1.29% |
--- |
28 |
002212 |
天融信 |
1.22% |
11.00 |
107.58 |
1.22% |
--- |
29 |
688561 |
奇安信 |
1.16% |
2.55 |
102.38 |
1.16% |
--- |
30 |
300229 |
拓尔思 |
0.98% |
5.15 |
86.83 |
0.99% |
--- |
31 |
600131 |
国网信通 |
0.96% |
5.58 |
84.54 |
0.96% |
--- |
32 |
600850 |
电科数字 |
0.94% |
3.82 |
83.08 |
0.95% |
--- |
33 |
002335 |
科华数据 |
0.94% |
3.00 |
83.04 |
0.94% |
--- |
34 |
300525 |
博思软件 |
0.94% |
5.58 |
83.19 |
0.95% |
--- |
35 |
688066 |
航天宏图 |
0.93% |
1.94 |
81.99 |
0.93% |
--- |
36 |
300075 |
数字政通 |
0.92% |
4.62 |
81.31 |
0.93% |
--- |
37 |
300166 |
东方国信 |
0.91% |
8.55 |
80.37 |
0.91% |
--- |
38 |
002396 |
星网锐捷 |
0.90% |
4.41 |
79.69 |
0.91% |
--- |
39 |
300188 |
国投智能 |
0.87% |
4.78 |
76.58 |
0.87% |
--- |
40 |
300451 |
创业慧康 |
0.85% |
11.50 |
75.33 |
0.86% |
--- |
41 |
002153 |
石基信息 |
0.84% |
7.59 |
73.92 |
0.84% |
--- |
42 |
688023 |
安恒信息 |
0.78% |
0.62 |
68.69 |
0.78% |
--- |
43 |
600602 |
云赛智联 |
0.78% |
5.97 |
69.07 |
0.79% |
--- |
44 |
688568 |
中科星图 |
0.77% |
1.38 |
67.63 |
0.77% |
--- |
45 |
300687 |
赛意信息 |
0.74% |
3.00 |
65.36 |
0.74% |
--- |
46 |
000555 |
神州信息 |
0.70% |
5.48 |
61.87 |
0.70% |
--- |
47 |
600556 |
天下秀 |
0.67% |
10.07 |
59.51 |
0.68% |
--- |
48 |
603171 |
税友股份 |
0.45% |
1.13 |
39.98 |
0.45% |
--- |
49 |
688232 |
新点软件 |
0.39% |
0.95 |
34.39 |
0.39% |
--- |
50 |
688031 |
星环科技 |
0.24% |
0.33 |
21.24 |
0.24% |
--- |
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 |
9.29% |
14.75 |
747.24 |
9.36% |
0.00 (新增) |
2 |
688111 |
金山办公 |
6.82% |
1.48 |
548.34 |
6.87% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
6.28% |
4.36 |
504.89 |
6.32% |
0.00 (新增) |
4 |
600570 |
恒生电子 |
5.30% |
13.14 |
426.28 |
5.34% |
0.00 (新增) |
5 |
603019 |
中科曙光 |
4.57% |
9.54 |
367.67 |
4.60% |
0.00 (新增) |
6 |
000938 |
紫光股份 |
4.42% |
15.08 |
355.53 |
4.45% |
0.00 (新增) |
7 |
000977 |
浪潮信息 |
3.96% |
8.47 |
318.72 |
3.99% |
0.00 (新增) |
8 |
600588 |
用友网络 |
3.56% |
17.24 |
286.53 |
3.59% |
0.00 (新增) |
9 |
002410 |
广联达 |
3.37% |
11.59 |
270.70 |
3.39% |
0.00 (新增) |
10 |
600845 |
宝信软件 |
3.36% |
5.98 |
270.08 |
3.38% |
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 |
9.29% |
14.75 |
747.24 |
9.36% |
0.00 (新增) |
2 |
688111 |
金山办公 |
6.82% |
1.48 |
548.34 |
6.87% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
6.28% |
4.36 |
504.89 |
6.32% |
0.00 (新增) |
4 |
600570 |
恒生电子 |
5.30% |
13.14 |
426.28 |
5.34% |
0.00 (新增) |
5 |
603019 |
中科曙光 |
4.57% |
9.54 |
367.67 |
4.60% |
0.00 (新增) |
6 |
000938 |
紫光股份 |
4.42% |
15.08 |
355.53 |
4.45% |
0.00 (新增) |
7 |
000977 |
浪潮信息 |
3.96% |
8.47 |
318.72 |
3.99% |
0.00 (新增) |
8 |
600588 |
用友网络 |
3.56% |
17.24 |
286.53 |
3.59% |
0.00 (新增) |
9 |
002410 |
广联达 |
3.37% |
11.59 |
270.70 |
3.39% |
0.00 (新增) |
10 |
600845 |
宝信软件 |
3.36% |
5.98 |
270.08 |
3.38% |
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 |
10.02% |
10.97 |
745.52 |
10.15% |
-0.91 (-8.30%) |
2 |
688111 |
金山办公 |
6.72% |
1.06 |
499.99 |
6.80% |
-0.13 (-12.01%) |
3 |
300308 |
中际旭创 |
6.14% |
3.10 |
457.10 |
6.22% |
新增 |
4 |
600570 |
恒生电子 |
5.82% |
9.78 |
433.00 |
5.89% |
-0.04 (-0.41%) |
5 |
603019 |
中科曙光 |
4.80% |
7.02 |
357.32 |
4.86% |
-0.50 (-7.12%) |
6 |
000938 |
紫光股份 |
4.75% |
11.09 |
353.34 |
4.81% |
-1.48 (-13.30%) |
7 |
000977 |
浪潮信息 |
4.02% |
6.16 |
298.97 |
4.07% |
-0.38 (-6.16%) |
8 |
300502 |
新易盛 |
3.85% |
4.22 |
286.68 |
3.90% |
新增 |
9 |
002410 |
广联达 |
3.78% |
8.65 |
280.97 |
3.82% |
2.58 (29.81%) |
10 |
600588 |
用友网络 |
3.54% |
12.83 |
263.01 |
3.58% |
-0.33 (-2.57%) |
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 |
10.02% |
10.97 |
745.52 |
10.15% |
-0.91 (-8.30%) |
2 |
688111 |
金山办公 |
6.72% |
1.06 |
499.99 |
6.80% |
-0.13 (-12.01%) |
3 |
300308 |
中际旭创 |
6.14% |
3.10 |
457.10 |
6.22% |
新增 |
4 |
600570 |
恒生电子 |
5.82% |
9.78 |
433.00 |
5.89% |
-0.04 (-0.41%) |
5 |
603019 |
中科曙光 |
4.80% |
7.02 |
357.32 |
4.86% |
-0.50 (-7.12%) |
6 |
000938 |
紫光股份 |
4.75% |
11.09 |
353.34 |
4.81% |
-1.48 (-13.30%) |
7 |
000977 |
浪潮信息 |
4.02% |
6.16 |
298.97 |
4.07% |
-0.38 (-6.16%) |
8 |
300502 |
新易盛 |
3.85% |
4.22 |
286.68 |
3.90% |
新增 |
9 |
002410 |
广联达 |
3.78% |
8.65 |
280.97 |
3.82% |
2.58 (29.81%) |
10 |
600588 |
用友网络 |
3.54% |
12.83 |
263.01 |
3.58% |
-0.33 (-2.57%) |
11 |
600845 |
宝信软件 |
3.08% |
4.51 |
229.04 |
3.12% |
--- |
12 |
600536 |
中国软件 |
2.36% |
3.75 |
175.80 |
2.39% |
--- |
13 |
300454 |
深信服 |
2.34% |
1.54 |
174.41 |
2.37% |
--- |
14 |
000066 |
中国长城 |
2.23% |
12.02 |
166.24 |
2.26% |
--- |
15 |
300002 |
神州泰岳 |
2.13% |
11.32 |
158.48 |
2.16% |
--- |
16 |
002439 |
启明星辰 |
1.68% |
4.21 |
125.29 |
1.71% |
--- |
17 |
300339 |
润和软件 |
1.64% |
5.09 |
121.96 |
1.66% |
--- |
18 |
300253 |
卫宁健康 |
1.57% |
10.82 |
117.11 |
1.59% |
--- |
19 |
002261 |
拓维信息 |
1.54% |
5.91 |
114.20 |
1.55% |
--- |
20 |
002368 |
太极股份 |
1.53% |
2.77 |
114.04 |
1.55% |
--- |
21 |
300168 |
万达信息 |
1.40% |
9.20 |
104.23 |
1.42% |
--- |
22 |
300017 |
网宿科技 |
1.39% |
14.52 |
103.24 |
1.40% |
--- |
23 |
002065 |
东华软件 |
1.34% |
14.08 |
99.40 |
1.35% |
--- |
24 |
300383 |
光环新网 |
1.28% |
8.86 |
95.25 |
1.30% |
--- |
25 |
300229 |
拓尔思 |
1.18% |
3.39 |
88.04 |
1.20% |
--- |
26 |
688561 |
奇安信 |
1.16% |
1.66 |
86.08 |
1.17% |
--- |
27 |
300212 |
易华录 |
1.10% |
2.47 |
81.99 |
1.12% |
--- |
28 |
002335 |
科华数据 |
0.99% |
2.05 |
73.70 |
1.00% |
--- |
29 |
002153 |
石基信息 |
0.98% |
5.21 |
72.93 |
0.99% |
--- |
30 |
002212 |
天融信 |
0.96% |
7.40 |
71.78 |
0.98% |
--- |
31 |
688066 |
航天宏图 |
0.93% |
1.14 |
69.38 |
0.94% |
--- |
32 |
300188 |
国投智能 |
0.90% |
3.21 |
66.74 |
0.91% |
--- |
33 |
300166 |
东方国信 |
0.90% |
5.98 |
67.22 |
0.91% |
--- |
34 |
300451 |
创业慧康 |
0.89% |
7.91 |
66.29 |
0.90% |
--- |
35 |
002396 |
星网锐捷 |
0.88% |
2.91 |
65.74 |
0.89% |
--- |
36 |
600131 |
国网信通 |
0.82% |
3.01 |
60.77 |
0.83% |
--- |
37 |
688023 |
安恒信息 |
0.81% |
0.34 |
60.10 |
0.82% |
--- |
38 |
300379 |
东方通 |
0.78% |
2.83 |
58.21 |
0.79% |
--- |
39 |
300525 |
博思软件 |
0.74% |
3.58 |
54.86 |
0.75% |
--- |
40 |
002123 |
梦网科技 |
0.72% |
4.01 |
53.31 |
0.73% |
--- |
41 |
300687 |
赛意信息 |
0.66% |
1.76 |
48.92 |
0.67% |
--- |
42 |
600850 |
电科数字 |
0.65% |
2.05 |
48.36 |
0.66% |
--- |
43 |
600556 |
天下秀 |
0.65% |
6.83 |
48.42 |
0.66% |
--- |
44 |
688568 |
中科星图 |
0.65% |
0.60 |
48.56 |
0.66% |
--- |
45 |
000555 |
神州信息 |
0.62% |
3.75 |
46.12 |
0.63% |
--- |
46 |
300442 |
润泽科技 |
0.47% |
1.14 |
35.07 |
0.48% |
--- |
47 |
603171 |
税友股份 |
0.42% |
0.78 |
31.18 |
0.42% |
--- |
48 |
688232 |
新点软件 |
0.42% |
0.58 |
31.01 |
0.42% |
--- |
49 |
300768 |
迪普科技 |
0.36% |
1.59 |
26.43 |
0.36% |
--- |
50 |
301171 |
易点天下 |
0.17% |
0.56 |
12.38 |
0.17% |
--- |
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 |
002230 |
科大讯飞 |
10.45% |
11.88 |
756.52 |
10.54% |
0.00 (新增) |
2 |
688111 |
金山办公 |
7.75% |
1.19 |
560.98 |
7.82% |
0.00 (新增) |
3 |
600570 |
恒生电子 |
7.21% |
9.82 |
522.43 |
7.28% |
0.00 (新增) |
4 |
002410 |
广联达 |
6.23% |
6.07 |
451.00 |
6.28% |
0.00 (新增) |
5 |
000938 |
紫光股份 |
5.08% |
12.57 |
368.18 |
5.13% |
0.00 (新增) |
6 |
600588 |
用友网络 |
4.57% |
13.16 |
330.97 |
4.61% |
0.00 (新增) |
7 |
603019 |
中科曙光 |
3.98% |
7.52 |
288.24 |
4.02% |
0.00 (新增) |
8 |
300454 |
深信服 |
3.31% |
1.62 |
239.69 |
3.34% |
0.00 (新增) |
9 |
000977 |
浪潮信息 |
3.17% |
6.54 |
229.71 |
3.20% |
0.00 (新增) |
10 |
600845 |
宝信软件 |
3.01% |
3.74 |
217.95 |
3.04% |
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 |
002230 |
科大讯飞 |
10.45% |
11.88 |
756.52 |
10.54% |
0.00 (新增) |
2 |
688111 |
金山办公 |
7.75% |
1.19 |
560.98 |
7.82% |
0.00 (新增) |
3 |
600570 |
恒生电子 |
7.21% |
9.82 |
522.43 |
7.28% |
0.00 (新增) |
4 |
002410 |
广联达 |
6.23% |
6.07 |
451.00 |
6.28% |
0.00 (新增) |
5 |
000938 |
紫光股份 |
5.08% |
12.57 |
368.18 |
5.13% |
0.00 (新增) |
6 |
600588 |
用友网络 |
4.57% |
13.16 |
330.97 |
4.61% |
0.00 (新增) |
7 |
603019 |
中科曙光 |
3.98% |
7.52 |
288.24 |
4.02% |
0.00 (新增) |
8 |
300454 |
深信服 |
3.31% |
1.62 |
239.69 |
3.34% |
0.00 (新增) |
9 |
000977 |
浪潮信息 |
3.17% |
6.54 |
229.71 |
3.20% |
0.00 (新增) |
10 |
600845 |
宝信软件 |
3.01% |
3.74 |
217.95 |
3.04% |
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 |
8.11% |
10.46 |
423.07 |
8.21% |
1.49 (14.25%) |
2 |
002230 |
科大讯飞 |
7.98% |
12.68 |
416.28 |
8.08% |
新增 |
3 |
002410 |
广联达 |
7.44% |
6.47 |
387.88 |
7.53% |
0.81 (12.52%) |
4 |
600588 |
用友网络 |
6.51% |
14.04 |
339.35 |
6.59% |
3.86 (27.49%) |
5 |
688111 |
金山办公 |
6.42% |
1.27 |
334.84 |
6.50% |
0.17 (13.29%) |
6 |
000938 |
紫光股份 |
5.02% |
13.41 |
261.63 |
5.08% |
4.98 (37.14%) |
7 |
300454 |
深信服 |
3.76% |
1.74 |
195.84 |
3.80% |
0.27 (15.52%) |
8 |
600845 |
宝信软件 |
3.42% |
3.98 |
178.52 |
3.47% |
0.48 (12.05%) |
9 |
603019 |
中科曙光 |
3.41% |
8.04 |
178.01 |
3.46% |
1.07 (13.31%) |
10 |
000977 |
浪潮信息 |
2.88% |
6.98 |
150.30 |
2.92% |
0.98 (14.03%) |
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 |
8.11% |
10.46 |
423.07 |
8.21% |
1.49 (14.25%) |
2 |
002230 |
科大讯飞 |
7.98% |
12.68 |
416.28 |
8.08% |
新增 |
3 |
002410 |
广联达 |
7.44% |
6.47 |
387.88 |
7.53% |
0.81 (12.52%) |
4 |
600588 |
用友网络 |
6.51% |
14.04 |
339.35 |
6.59% |
3.86 (27.49%) |
5 |
688111 |
金山办公 |
6.42% |
1.27 |
334.84 |
6.50% |
0.17 (13.29%) |
6 |
000938 |
紫光股份 |
5.02% |
13.41 |
261.63 |
5.08% |
4.98 (37.14%) |
7 |
300454 |
深信服 |
3.76% |
1.74 |
195.84 |
3.80% |
0.27 (15.52%) |
8 |
600845 |
宝信软件 |
3.42% |
3.98 |
178.52 |
3.47% |
0.48 (12.05%) |
9 |
603019 |
中科曙光 |
3.41% |
8.04 |
178.01 |
3.46% |
1.07 (13.31%) |
10 |
000977 |
浪潮信息 |
2.88% |
6.98 |
150.30 |
2.92% |
0.98 (14.03%) |
11 |
688561 |
奇安信 |
2.35% |
1.87 |
122.80 |
2.38% |
--- |
12 |
300253 |
卫宁健康 |
2.32% |
11.78 |
121.13 |
2.35% |
--- |
13 |
002335 |
科华数据 |
2.17% |
2.27 |
113.25 |
2.20% |
--- |
14 |
300308 |
中际旭创 |
1.98% |
3.82 |
103.25 |
2.00% |
--- |
15 |
300339 |
润和软件 |
1.95% |
5.49 |
101.95 |
1.98% |
--- |
16 |
300017 |
网宿科技 |
1.78% |
16.62 |
92.74 |
1.80% |
--- |
17 |
002065 |
东华软件 |
1.66% |
15.29 |
86.54 |
1.68% |
--- |
18 |
300502 |
新易盛 |
1.61% |
3.53 |
83.73 |
1.63% |
--- |
19 |
300383 |
光环新网 |
1.54% |
9.87 |
80.54 |
1.56% |
--- |
20 |
002368 |
太极股份 |
1.47% |
2.72 |
76.51 |
1.49% |
--- |
21 |
300168 |
万达信息 |
1.31% |
8.13 |
68.53 |
1.33% |
--- |
22 |
002153 |
石基信息 |
1.24% |
4.32 |
64.82 |
1.26% |
--- |
23 |
688023 |
安恒信息 |
1.18% |
0.31 |
61.78 |
1.20% |
--- |
24 |
002396 |
星网锐捷 |
1.17% |
3.18 |
60.93 |
1.18% |
--- |
25 |
300002 |
神州泰岳 |
1.11% |
13.37 |
58.03 |
1.13% |
--- |
26 |
300687 |
赛意信息 |
1.09% |
1.92 |
56.66 |
1.10% |
--- |
27 |
300212 |
易华录 |
1.05% |
2.69 |
54.85 |
1.06% |
--- |
28 |
300166 |
东方国信 |
0.97% |
6.30 |
50.34 |
0.98% |
--- |
29 |
002123 |
梦网科技 |
0.95% |
4.39 |
49.31 |
0.96% |
--- |
30 |
600131 |
国网信通 |
0.94% |
3.26 |
48.77 |
0.95% |
--- |
31 |
300075 |
数字政通 |
0.91% |
2.72 |
47.68 |
0.93% |
--- |
32 |
600850 |
电科数字 |
0.91% |
2.37 |
47.59 |
0.92% |
--- |
33 |
300170 |
汉得信息 |
0.91% |
5.85 |
47.62 |
0.92% |
--- |
34 |
002261 |
拓维信息 |
0.87% |
6.87 |
45.57 |
0.88% |
--- |
35 |
300662 |
科锐国际 |
0.83% |
0.88 |
43.12 |
0.84% |
--- |
36 |
300188 |
美亚柏科 |
0.81% |
3.27 |
42.05 |
0.82% |
--- |
37 |
600556 |
天下秀 |
0.80% |
6.20 |
41.79 |
0.81% |
--- |
38 |
002649 |
博彦科技 |
0.79% |
3.99 |
41.06 |
0.80% |
--- |
39 |
300348 |
长亮科技 |
0.77% |
3.95 |
40.21 |
0.78% |
--- |
40 |
300229 |
拓尔思 |
0.76% |
3.36 |
39.38 |
0.76% |
--- |
41 |
600602 |
云赛智联 |
0.73% |
4.40 |
38.32 |
0.74% |
--- |
42 |
600410 |
华胜天成 |
0.70% |
7.51 |
36.72 |
0.71% |
--- |
43 |
000555 |
神州信息 |
0.69% |
3.32 |
35.76 |
0.69% |
--- |
44 |
688158 |
优刻得 |
0.60% |
2.49 |
31.12 |
0.60% |
--- |
45 |
300271 |
华宇软件 |
0.59% |
4.49 |
30.67 |
0.60% |
--- |
46 |
300738 |
奥飞数据 |
0.55% |
3.27 |
28.85 |
0.56% |
--- |
47 |
603881 |
数据港 |
0.52% |
1.14 |
26.92 |
0.52% |
--- |
48 |
300768 |
迪普科技 |
0.45% |
1.78 |
23.49 |
0.46% |
--- |
49 |
300579 |
数字认证 |
0.40% |
0.86 |
20.75 |
0.40% |
--- |
50 |
002990 |
盛视科技 |
0.29% |
0.55 |
15.09 |
0.29% |
--- |
51 |
001301 |
尚太科技 |
0.09% |
0.08 |
4.81 |
0.09% |
--- |
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 |
600570 |
恒生电子 |
8.55% |
8.97 |
303.87 |
8.68% |
1.38 (15.37%) |
2 |
002410 |
广联达 |
7.26% |
5.66 |
258.27 |
7.37% |
-0.51 (-9.01%) |
3 |
688111 |
金山办公 |
6.21% |
1.10 |
220.76 |
6.30% |
-0.10 (-9.11%) |
4 |
600588 |
用友网络 |
5.04% |
10.18 |
179.17 |
5.12% |
-0.97 (-9.53%) |
5 |
000063 |
中兴通讯 |
4.80% |
7.97 |
170.56 |
4.87% |
-0.80 (-10.04%) |
6 |
603019 |
中科曙光 |
4.65% |
6.97 |
165.33 |
4.72% |
-0.63 (-9.04%) |
7 |
300454 |
深信服 |
4.14% |
1.47 |
147.00 |
4.20% |
-0.15 (-10.20%) |
8 |
000938 |
紫光股份 |
3.76% |
8.43 |
133.70 |
3.82% |
-0.85 (-10.08%) |
9 |
600845 |
宝信软件 |
3.63% |
3.50 |
128.94 |
3.68% |
0.56 (15.94%) |
10 |
000977 |
浪潮信息 |
3.34% |
6.00 |
118.59 |
3.39% |
-0.59 (-9.83%) |
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 |
600570 |
恒生电子 |
8.55% |
8.97 |
303.87 |
8.68% |
1.38 (15.37%) |
2 |
002410 |
广联达 |
7.26% |
5.66 |
258.27 |
7.37% |
-0.51 (-9.01%) |
3 |
688111 |
金山办公 |
6.21% |
1.10 |
220.76 |
6.30% |
-0.10 (-9.11%) |
4 |
600588 |
用友网络 |
5.04% |
10.18 |
179.17 |
5.12% |
-0.97 (-9.53%) |
5 |
000063 |
中兴通讯 |
4.80% |
7.97 |
170.56 |
4.87% |
-0.80 (-10.04%) |
6 |
603019 |
中科曙光 |
4.65% |
6.97 |
165.33 |
4.72% |
-0.63 (-9.04%) |
7 |
300454 |
深信服 |
4.14% |
1.47 |
147.00 |
4.20% |
-0.15 (-10.20%) |
8 |
000938 |
紫光股份 |
3.76% |
8.43 |
133.70 |
3.82% |
-0.85 (-10.08%) |
9 |
600845 |
宝信软件 |
3.63% |
3.50 |
128.94 |
3.68% |
0.56 (15.94%) |
10 |
000977 |
浪潮信息 |
3.34% |
6.00 |
118.59 |
3.39% |
-0.59 (-9.83%) |
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 |
7.49% |
6.17 |
335.89 |
7.58% |
-0.25 (-4.05%) |
2 |
600570 |
恒生电子 |
7.36% |
7.59 |
330.38 |
7.46% |
-0.29 (-3.82%) |
3 |
600588 |
用友网络 |
5.39% |
11.15 |
242.07 |
5.46% |
-0.02 (-0.18%) |
4 |
688111 |
金山办公 |
5.26% |
1.20 |
236.09 |
5.33% |
-0.02 (-1.86%) |
5 |
000063 |
中兴通讯 |
4.99% |
8.77 |
223.90 |
5.05% |
-0.59 (-6.73%) |
6 |
603019 |
中科曙光 |
4.91% |
7.60 |
220.55 |
4.98% |
-0.14 (-1.84%) |
7 |
000938 |
紫光股份 |
4.01% |
9.28 |
180.03 |
4.06% |
-0.44 (-4.74%) |
8 |
000977 |
浪潮信息 |
3.89% |
6.59 |
174.62 |
3.94% |
-0.24 (-3.64%) |
9 |
300454 |
深信服 |
3.75% |
1.62 |
168.12 |
3.79% |
0.15 (9.26%) |
10 |
600845 |
宝信软件 |
3.58% |
2.95 |
160.85 |
3.63% |
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 |
7.49% |
6.17 |
335.89 |
7.58% |
-0.25 (-4.05%) |
2 |
600570 |
恒生电子 |
7.36% |
7.59 |
330.38 |
7.46% |
-0.29 (-3.82%) |
3 |
600588 |
用友网络 |
5.39% |
11.15 |
242.07 |
5.46% |
-0.02 (-0.18%) |
4 |
688111 |
金山办公 |
5.26% |
1.20 |
236.09 |
5.33% |
-0.02 (-1.86%) |
5 |
000063 |
中兴通讯 |
4.99% |
8.77 |
223.90 |
5.05% |
-0.59 (-6.73%) |
6 |
603019 |
中科曙光 |
4.91% |
7.60 |
220.55 |
4.98% |
-0.14 (-1.84%) |
7 |
000938 |
紫光股份 |
4.01% |
9.28 |
180.03 |
4.06% |
-0.44 (-4.74%) |
8 |
000977 |
浪潮信息 |
3.89% |
6.59 |
174.62 |
3.94% |
-0.24 (-3.64%) |
9 |
300454 |
深信服 |
3.75% |
1.62 |
168.12 |
3.79% |
0.15 (9.26%) |
10 |
600845 |
宝信软件 |
3.58% |
2.95 |
160.85 |
3.63% |
新增 |
11 |
000988 |
华工科技 |
3.37% |
6.53 |
151.30 |
3.41% |
--- |
12 |
688561 |
奇安信 |
2.20% |
1.77 |
98.86 |
2.23% |
--- |
13 |
300253 |
卫宁健康 |
2.18% |
11.15 |
97.93 |
2.21% |
--- |
14 |
300308 |
中际旭创 |
2.15% |
3.11 |
96.57 |
2.18% |
--- |
15 |
300339 |
润和软件 |
2.06% |
5.16 |
92.62 |
2.09% |
--- |
16 |
002065 |
东华软件 |
2.05% |
14.55 |
91.96 |
2.08% |
--- |
17 |
300502 |
新易盛 |
1.92% |
3.29 |
86.08 |
1.94% |
--- |
18 |
300017 |
网宿科技 |
1.90% |
15.87 |
85.06 |
1.92% |
--- |
19 |
300383 |
光环新网 |
1.89% |
8.15 |
84.92 |
1.92% |
--- |
20 |
300168 |
万达信息 |
1.62% |
7.70 |
72.69 |
1.64% |
--- |
21 |
002396 |
星网锐捷 |
1.53% |
3.03 |
68.60 |
1.55% |
--- |
22 |
002153 |
石基信息 |
1.44% |
4.08 |
64.81 |
1.46% |
--- |
23 |
002335 |
科华数据 |
1.24% |
1.80 |
55.53 |
1.25% |
--- |
24 |
300166 |
东方国信 |
1.23% |
5.97 |
55.04 |
1.24% |
--- |
25 |
002368 |
太极股份 |
1.13% |
2.63 |
50.52 |
1.14% |
--- |
26 |
002123 |
梦网科技 |
1.08% |
4.16 |
48.43 |
1.09% |
--- |
27 |
002281 |
光迅科技 |
1.07% |
2.72 |
47.82 |
1.08% |
--- |
28 |
688023 |
安恒信息 |
1.03% |
0.31 |
46.20 |
1.04% |
--- |
29 |
300662 |
科锐国际 |
1.03% |
0.89 |
46.18 |
1.04% |
--- |
30 |
300212 |
易华录 |
1.00% |
2.58 |
44.85 |
1.01% |
--- |
31 |
300188 |
美亚柏科 |
0.94% |
3.13 |
42.19 |
0.95% |
--- |
32 |
600410 |
华胜天成 |
0.93% |
7.11 |
41.52 |
0.94% |
--- |
33 |
600131 |
国网信通 |
0.93% |
3.09 |
41.56 |
0.94% |
--- |
34 |
300170 |
汉得信息 |
0.92% |
4.59 |
41.36 |
0.93% |
--- |
35 |
002261 |
拓维信息 |
0.92% |
6.47 |
41.50 |
0.94% |
--- |
36 |
300394 |
天孚通信 |
0.91% |
1.52 |
41.04 |
0.93% |
--- |
37 |
600797 |
浙大网新 |
0.88% |
6.66 |
39.43 |
0.89% |
--- |
38 |
300229 |
拓尔思 |
0.82% |
3.24 |
36.77 |
0.83% |
--- |
39 |
300348 |
长亮科技 |
0.80% |
3.73 |
36.03 |
0.81% |
--- |
40 |
300687 |
赛意信息 |
0.79% |
1.55 |
35.62 |
0.80% |
--- |
41 |
300271 |
华宇软件 |
0.72% |
4.29 |
32.26 |
0.73% |
--- |
42 |
300738 |
奥飞数据 |
0.68% |
2.66 |
30.51 |
0.69% |
--- |
43 |
600602 |
云赛智联 |
0.67% |
4.18 |
29.93 |
0.68% |
--- |
44 |
688158 |
优刻得 |
0.67% |
2.06 |
29.86 |
0.67% |
--- |
45 |
002897 |
意华股份 |
0.66% |
0.67 |
29.55 |
0.67% |
--- |
46 |
603881 |
数据港 |
0.64% |
1.06 |
28.57 |
0.64% |
--- |
47 |
688568 |
中科星图 |
0.63% |
0.42 |
28.19 |
0.64% |
--- |
48 |
300846 |
首都在线 |
0.55% |
1.81 |
24.47 |
0.55% |
--- |
49 |
300768 |
迪普科技 |
0.45% |
1.25 |
20.11 |
0.45% |
--- |
50 |
300624 |
万兴科技 |
0.42% |
0.59 |
18.87 |
0.43% |
--- |
51 |
601089 |
福元医药 |
0.06% |
0.12 |
2.60 |
0.06% |
--- |
52 |
001268 |
联合精密 |
0.02% |
0.03 |
0.83 |
0.02% |
--- |
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 |
600570 |
恒生电子 |
7.51% |
7.88 |
350.26 |
7.68% |
2.80 (35.54%) |
2 |
002410 |
广联达 |
6.83% |
6.42 |
318.69 |
6.99% |
2.21 (34.42%) |
3 |
600588 |
用友网络 |
5.49% |
11.17 |
255.79 |
5.61% |
4.07 (36.44%) |
4 |
603019 |
中科曙光 |
4.93% |
7.74 |
229.80 |
5.04% |
2.80 (36.18%) |
5 |
688111 |
金山办公 |
4.91% |
1.22 |
228.94 |
5.02% |
0.40 (32.79%) |
6 |
000063 |
中兴通讯 |
4.80% |
9.36 |
223.70 |
4.91% |
3.40 (36.32%) |
7 |
000938 |
紫光股份 |
4.08% |
9.72 |
190.03 |
4.17% |
3.40 (34.98%) |
8 |
000977 |
浪潮信息 |
3.98% |
6.83 |
185.55 |
4.07% |
2.40 (35.12%) |
9 |
300454 |
深信服 |
3.52% |
1.47 |
163.99 |
3.60% |
0.60 (40.82%) |
10 |
000988 |
华工科技 |
2.95% |
6.82 |
137.56 |
3.02% |
新增 |
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 |
600570 |
恒生电子 |
7.51% |
7.88 |
350.26 |
7.68% |
2.80 (35.54%) |
2 |
002410 |
广联达 |
6.83% |
6.42 |
318.69 |
6.99% |
2.21 (34.42%) |
3 |
600588 |
用友网络 |
5.49% |
11.17 |
255.79 |
5.61% |
4.07 (36.44%) |
4 |
603019 |
中科曙光 |
4.93% |
7.74 |
229.80 |
5.04% |
2.80 (36.18%) |
5 |
688111 |
金山办公 |
4.91% |
1.22 |
228.94 |
5.02% |
0.40 (32.79%) |
6 |
000063 |
中兴通讯 |
4.80% |
9.36 |
223.70 |
4.91% |
3.40 (36.32%) |
7 |
000938 |
紫光股份 |
4.08% |
9.72 |
190.03 |
4.17% |
3.40 (34.98%) |
8 |
000977 |
浪潮信息 |
3.98% |
6.83 |
185.55 |
4.07% |
2.40 (35.12%) |
9 |
300454 |
深信服 |
3.52% |
1.47 |
163.99 |
3.60% |
0.60 (40.82%) |
10 |
000988 |
华工科技 |
2.95% |
6.82 |
137.56 |
3.02% |
新增 |
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 |
600570 |
恒生电子 |
8.12% |
5.08 |
315.60 |
8.25% |
-0.18 (-3.54%) |
2 |
002410 |
广联达 |
6.93% |
4.21 |
269.36 |
7.04% |
-0.06 (-1.43%) |
3 |
600588 |
用友网络 |
6.55% |
7.10 |
254.75 |
6.66% |
-0.26 (-3.66%) |
4 |
688111 |
金山办公 |
5.59% |
0.82 |
217.30 |
5.68% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
5.14% |
5.96 |
199.66 |
5.22% |
0.29 (4.87%) |
6 |
300454 |
深信服 |
4.27% |
0.87 |
166.17 |
4.35% |
0.13 (14.94%) |
7 |
000977 |
浪潮信息 |
4.09% |
4.43 |
158.88 |
4.15% |
-0.15 (-3.38%) |
8 |
000938 |
紫光股份 |
3.72% |
6.32 |
144.41 |
3.78% |
-0.10 (-1.58%) |
9 |
603019 |
中科曙光 |
3.50% |
4.94 |
136.20 |
3.56% |
新增 |
10 |
300253 |
卫宁健康 |
3.21% |
7.43 |
124.58 |
3.26% |
新增 |
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 |
600570 |
恒生电子 |
8.12% |
5.08 |
315.60 |
8.25% |
-0.18 (-3.54%) |
2 |
002410 |
广联达 |
6.93% |
4.21 |
269.36 |
7.04% |
-0.06 (-1.43%) |
3 |
600588 |
用友网络 |
6.55% |
7.10 |
254.75 |
6.66% |
-0.26 (-3.66%) |
4 |
688111 |
金山办公 |
5.59% |
0.82 |
217.30 |
5.68% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
5.14% |
5.96 |
199.66 |
5.22% |
0.29 (4.87%) |
6 |
300454 |
深信服 |
4.27% |
0.87 |
166.17 |
4.35% |
0.13 (14.94%) |
7 |
000977 |
浪潮信息 |
4.09% |
4.43 |
158.88 |
4.15% |
-0.15 (-3.38%) |
8 |
000938 |
紫光股份 |
3.72% |
6.32 |
144.41 |
3.78% |
-0.10 (-1.58%) |
9 |
603019 |
中科曙光 |
3.50% |
4.94 |
136.20 |
3.56% |
新增 |
10 |
300253 |
卫宁健康 |
3.21% |
7.43 |
124.58 |
3.26% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
600570 |
恒生电子 |
7.96% |
5.26 |
301.18 |
8.16% |
0.49 (9.28%) |
2 |
002410 |
广联达 |
7.52% |
4.27 |
284.51 |
7.71% |
-1.71 (-40.05%) |
3 |
600588 |
用友网络 |
6.45% |
7.36 |
243.84 |
6.61% |
-1.97 (-26.77%) |
4 |
688111 |
金山办公 |
6.14% |
0.82 |
232.32 |
6.30% |
-0.12 (-14.63%) |
5 |
000063 |
中兴通讯 |
4.97% |
5.67 |
187.85 |
5.09% |
-1.68 (-29.63%) |
6 |
300454 |
深信服 |
4.59% |
0.74 |
173.60 |
4.71% |
-0.21 (-28.38%) |
7 |
000938 |
紫光股份 |
4.23% |
6.42 |
160.12 |
4.34% |
-1.74 (-27.10%) |
8 |
600845 |
宝信软件 |
3.52% |
2.02 |
133.06 |
3.61% |
-0.76 (-37.70%) |
9 |
000988 |
华工科技 |
3.50% |
4.53 |
132.32 |
3.59% |
-1.21 (-26.71%) |
10 |
000977 |
浪潮信息 |
3.46% |
4.58 |
130.75 |
3.54% |
-1.23 (-26.83%) |
季报日期: 2021-09-30 |
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 |
600570 |
恒生电子 |
7.96% |
5.26 |
301.18 |
8.16% |
0.49 (9.28%) |
2 |
002410 |
广联达 |
7.52% |
4.27 |
284.51 |
7.71% |
-1.71 (-40.05%) |
3 |
600588 |
用友网络 |
6.45% |
7.36 |
243.84 |
6.61% |
-1.97 (-26.77%) |
4 |
688111 |
金山办公 |
6.14% |
0.82 |
232.32 |
6.30% |
-0.12 (-14.63%) |
5 |
000063 |
中兴通讯 |
4.97% |
5.67 |
187.85 |
5.09% |
-1.68 (-29.63%) |
6 |
300454 |
深信服 |
4.59% |
0.74 |
173.60 |
4.71% |
-0.21 (-28.38%) |
7 |
000938 |
紫光股份 |
4.23% |
6.42 |
160.12 |
4.34% |
-1.74 (-27.10%) |
8 |
600845 |
宝信软件 |
3.52% |
2.02 |
133.06 |
3.61% |
-0.76 (-37.70%) |
9 |
000988 |
华工科技 |
3.50% |
4.53 |
132.32 |
3.59% |
-1.21 (-26.71%) |
10 |
000977 |
浪潮信息 |
3.46% |
4.58 |
130.75 |
3.54% |
-1.23 (-26.83%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
600570 |
恒生电子 |
8.80% |
4.77 |
444.80 |
8.91% |
--- |
2 |
002410 |
广联达 |
8.07% |
5.98 |
407.84 |
8.17% |
--- |
3 |
688111 |
金山办公 |
7.34% |
0.94 |
371.11 |
7.43% |
--- |
4 |
600588 |
用友网络 |
6.14% |
9.33 |
310.32 |
6.21% |
--- |
5 |
300454 |
深信服 |
4.88% |
0.95 |
246.51 |
4.94% |
--- |
6 |
000063 |
中兴通讯 |
4.83% |
7.35 |
244.24 |
4.89% |
--- |
7 |
300339 |
润和软件 |
3.67% |
4.28 |
185.58 |
3.72% |
--- |
8 |
000938 |
紫光股份 |
3.53% |
8.16 |
178.54 |
3.57% |
--- |
9 |
000977 |
浪潮信息 |
3.24% |
5.81 |
163.56 |
3.27% |
--- |
10 |
603019 |
中科曙光 |
3.16% |
5.79 |
159.86 |
3.20% |
--- |
季报日期: 2021-06-30 |
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 |
600570 |
恒生电子 |
8.80% |
4.77 |
444.80 |
8.91% |
--- |
2 |
002410 |
广联达 |
8.07% |
5.98 |
407.84 |
8.17% |
--- |
3 |
688111 |
金山办公 |
7.34% |
0.94 |
371.11 |
7.43% |
--- |
4 |
600588 |
用友网络 |
6.14% |
9.33 |
310.32 |
6.21% |
--- |
5 |
300454 |
深信服 |
4.88% |
0.95 |
246.51 |
4.94% |
--- |
6 |
000063 |
中兴通讯 |
4.83% |
7.35 |
244.24 |
4.89% |
--- |
7 |
300339 |
润和软件 |
3.67% |
4.28 |
185.58 |
3.72% |
--- |
8 |
000938 |
紫光股份 |
3.53% |
8.16 |
178.54 |
3.57% |
--- |
9 |
000977 |
浪潮信息 |
3.24% |
5.81 |
163.56 |
3.27% |
--- |
10 |
603019 |
中科曙光 |
3.16% |
5.79 |
159.86 |
3.20% |
--- |
11 |
300253 |
卫宁健康 |
3.14% |
9.74 |
158.47 |
3.17% |
--- |
12 |
600845 |
宝信软件 |
2.80% |
2.78 |
141.30 |
2.83% |
--- |
13 |
000988 |
华工科技 |
2.67% |
5.74 |
135.00 |
2.70% |
--- |
14 |
300308 |
中际旭创 |
2.48% |
3.25 |
125.19 |
2.51% |
--- |
15 |
300168 |
万达信息 |
1.96% |
6.77 |
98.84 |
1.98% |
--- |
16 |
300271 |
华宇软件 |
1.80% |
4.73 |
91.05 |
1.82% |
--- |
17 |
300383 |
光环新网 |
1.75% |
6.16 |
88.64 |
1.77% |
--- |
18 |
002065 |
东华软件 |
1.67% |
10.66 |
84.53 |
1.69% |
--- |
19 |
300502 |
新易盛 |
1.43% |
2.31 |
72.07 |
1.44% |
--- |
20 |
002123 |
梦网科技 |
1.32% |
3.70 |
66.82 |
1.34% |
--- |
21 |
300017 |
网宿科技 |
1.30% |
11.19 |
65.46 |
1.31% |
--- |
22 |
688023 |
安恒信息 |
1.25% |
0.25 |
63.00 |
1.26% |
--- |
23 |
300212 |
易华录 |
1.21% |
2.28 |
61.28 |
1.23% |
--- |
24 |
002153 |
石基信息 |
1.20% |
2.57 |
60.42 |
1.21% |
--- |
25 |
300348 |
长亮科技 |
1.19% |
3.29 |
60.21 |
1.21% |
--- |
26 |
002281 |
光迅科技 |
1.16% |
2.39 |
58.79 |
1.18% |
--- |
27 |
300166 |
东方国信 |
1.13% |
4.62 |
57.10 |
1.14% |
--- |
28 |
002396 |
星网锐捷 |
1.12% |
2.66 |
56.79 |
1.14% |
--- |
29 |
002261 |
拓维信息 |
1.01% |
5.02 |
51.09 |
1.02% |
--- |
30 |
603039 |
泛微网络 |
0.98% |
0.74 |
49.51 |
0.99% |
--- |
31 |
600410 |
华胜天成 |
0.96% |
6.27 |
48.66 |
0.97% |
--- |
32 |
300188 |
美亚柏科 |
0.95% |
2.76 |
48.02 |
0.96% |
--- |
33 |
688158 |
优刻得 |
0.94% |
1.21 |
47.49 |
0.95% |
--- |
34 |
002368 |
太极股份 |
0.85% |
2.15 |
43.13 |
0.86% |
--- |
35 |
600804 |
鹏博士 |
0.78% |
8.18 |
39.59 |
0.79% |
--- |
36 |
600797 |
浙大网新 |
0.77% |
5.86 |
39.14 |
0.78% |
--- |
37 |
300662 |
科锐国际 |
0.76% |
0.63 |
38.19 |
0.76% |
--- |
38 |
600131 |
国网信通 |
0.72% |
2.73 |
36.15 |
0.72% |
--- |
39 |
002335 |
科华数据 |
0.71% |
1.58 |
35.98 |
0.72% |
--- |
40 |
002467 |
二六三 |
0.68% |
7.79 |
34.12 |
0.68% |
--- |
41 |
603881 |
数据港 |
0.68% |
0.94 |
34.17 |
0.68% |
--- |
42 |
300624 |
万兴科技 |
0.60% |
0.52 |
30.46 |
0.61% |
--- |
43 |
300394 |
天孚通信 |
0.56% |
1.12 |
28.26 |
0.57% |
--- |
44 |
300738 |
奥飞数据 |
0.54% |
1.31 |
27.19 |
0.54% |
--- |
45 |
300768 |
迪普科技 |
0.53% |
0.69 |
26.65 |
0.53% |
--- |
46 |
002912 |
中新赛克 |
0.49% |
0.60 |
24.58 |
0.49% |
--- |
47 |
002530 |
金财互联 |
0.43% |
2.22 |
21.49 |
0.43% |
--- |
48 |
603887 |
城地香江 |
0.30% |
1.54 |
15.38 |
0.31% |
--- |
49 |
300846 |
首都在线 |
0.11% |
0.31 |
5.64 |
0.11% |
--- |
50 |
601528 |
瑞丰银行 |
0.07% |
0.22 |
3.47 |
0.07% |
--- |
51 |
001207 |
联科科技 |
0.04% |
0.07 |
2.26 |
0.05% |
--- |
52 |
001208 |
华菱线缆 |
0.03% |
0.18 |
1.36 |
0.03% |
--- |
53 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
54 |
300614 |
百川畅银 |
0.02% |
0.02 |
0.91 |
0.02% |
--- |
55 |
603171 |
税友股份 |
0.02% |
0.05 |
1.03 |
0.02% |
--- |
56 |
300995 |
奇德新材 |
0.01% |
0.02 |
0.45 |
0.01% |
--- |
57 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.43 |
0.01% |
--- |
58 |
300993 |
玉马遮阳 |
0.01% |
0.03 |
0.48 |
0.01% |
--- |
59 |
300992 |
泰福泵业 |
0.01% |
0.02 |
0.41 |
0.01% |
--- |
60 |
300991 |
创益通 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
显示全部持仓明细>>