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 |
7.78% |
537.37 |
25729.39 |
7.79% |
0.00 (新增) |
2 |
603019 |
中科曙光 |
7.24% |
340.06 |
23939.99 |
7.24% |
0.00 (新增) |
3 |
002415 |
海康威视 |
7.20% |
858.56 |
23808.00 |
7.20% |
0.00 (新增) |
4 |
688111 |
金山办公 |
4.56% |
53.89 |
15090.66 |
4.57% |
0.00 (新增) |
5 |
300033 |
同花顺 |
4.13% |
50.03 |
13658.69 |
4.13% |
0.00 (新增) |
6 |
000977 |
浪潮信息 |
3.68% |
239.54 |
12187.69 |
3.69% |
0.00 (新增) |
7 |
600570 |
恒生电子 |
3.57% |
352.03 |
11807.17 |
3.57% |
0.00 (新增) |
8 |
000938 |
紫光股份 |
3.37% |
465.11 |
11157.93 |
3.38% |
0.00 (新增) |
9 |
300339 |
润和软件 |
2.84% |
185.04 |
9405.70 |
2.85% |
0.00 (新增) |
10 |
601360 |
三六零 |
2.51% |
813.71 |
8299.84 |
2.51% |
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 |
7.78% |
537.37 |
25729.39 |
7.79% |
0.00 (新增) |
2 |
603019 |
中科曙光 |
7.24% |
340.06 |
23939.99 |
7.24% |
0.00 (新增) |
3 |
002415 |
海康威视 |
7.20% |
858.56 |
23808.00 |
7.20% |
0.00 (新增) |
4 |
688111 |
金山办公 |
4.56% |
53.89 |
15090.66 |
4.57% |
0.00 (新增) |
5 |
300033 |
同花顺 |
4.13% |
50.03 |
13658.69 |
4.13% |
0.00 (新增) |
6 |
000977 |
浪潮信息 |
3.68% |
239.54 |
12187.69 |
3.69% |
0.00 (新增) |
7 |
600570 |
恒生电子 |
3.57% |
352.03 |
11807.17 |
3.57% |
0.00 (新增) |
8 |
000938 |
紫光股份 |
3.37% |
465.11 |
11157.93 |
3.38% |
0.00 (新增) |
9 |
300339 |
润和软件 |
2.84% |
185.04 |
9405.70 |
2.85% |
0.00 (新增) |
10 |
601360 |
三六零 |
2.51% |
813.71 |
8299.84 |
2.51% |
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 |
8.01% |
736.91 |
22623.20 |
8.03% |
176.85 (31.58%) |
2 |
603019 |
中科曙光 |
6.86% |
292.06 |
19380.88 |
6.88% |
69.99 (31.52%) |
3 |
002230 |
科大讯飞 |
6.21% |
368.87 |
17547.02 |
6.23% |
88.72 (31.67%) |
4 |
688111 |
金山办公 |
4.90% |
46.31 |
13853.29 |
4.91% |
11.30 (32.27%) |
5 |
000938 |
紫光股份 |
4.43% |
456.57 |
12519.08 |
4.44% |
109.61 (31.59%) |
6 |
300033 |
同花顺 |
4.35% |
43.04 |
12292.22 |
4.36% |
10.62 (32.76%) |
7 |
000977 |
浪潮信息 |
3.89% |
205.55 |
10992.70 |
3.90% |
49.28 (31.54%) |
8 |
600570 |
恒生电子 |
3.00% |
302.69 |
8487.49 |
3.01% |
72.83 (31.68%) |
9 |
300339 |
润和软件 |
2.92% |
158.84 |
8247.09 |
2.93% |
38.03 (31.48%) |
10 |
300442 |
润泽科技 |
2.78% |
137.33 |
7847.04 |
2.78% |
137.33 (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 |
002415 |
海康威视 |
8.01% |
736.91 |
22623.20 |
8.03% |
176.85 (31.58%) |
2 |
603019 |
中科曙光 |
6.86% |
292.06 |
19380.88 |
6.88% |
69.99 (31.52%) |
3 |
002230 |
科大讯飞 |
6.21% |
368.87 |
17547.02 |
6.23% |
88.72 (31.67%) |
4 |
688111 |
金山办公 |
4.90% |
46.31 |
13853.29 |
4.91% |
11.30 (32.27%) |
5 |
000938 |
紫光股份 |
4.43% |
456.57 |
12519.08 |
4.44% |
109.61 (31.59%) |
6 |
300033 |
同花顺 |
4.35% |
43.04 |
12292.22 |
4.36% |
10.62 (32.76%) |
7 |
000977 |
浪潮信息 |
3.89% |
205.55 |
10992.70 |
3.90% |
49.28 (31.54%) |
8 |
600570 |
恒生电子 |
3.00% |
302.69 |
8487.49 |
3.01% |
72.83 (31.68%) |
9 |
300339 |
润和软件 |
2.92% |
158.84 |
8247.09 |
2.93% |
38.03 (31.48%) |
10 |
300442 |
润泽科技 |
2.78% |
137.33 |
7847.04 |
2.78% |
137.33 (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 |
002415 |
海康威视 |
8.41% |
560.06 |
17193.91 |
8.42% |
-193.45 (-25.67%) |
2 |
603019 |
中科曙光 |
7.86% |
222.07 |
16059.86 |
7.87% |
-73.80 (-24.94%) |
3 |
002230 |
科大讯飞 |
6.62% |
280.15 |
13536.72 |
6.63% |
-93.32 (-24.99%) |
4 |
688111 |
金山办公 |
4.91% |
35.01 |
10027.52 |
4.91% |
-11.74 (-25.11%) |
5 |
000938 |
紫光股份 |
4.72% |
346.96 |
9655.83 |
4.73% |
-114.58 (-24.83%) |
6 |
300033 |
同花顺 |
4.56% |
32.42 |
9320.75 |
4.57% |
-10.60 (-24.64%) |
7 |
000977 |
浪潮信息 |
3.97% |
156.27 |
8107.07 |
3.97% |
-51.59 (-24.82%) |
8 |
600570 |
恒生电子 |
3.15% |
229.86 |
6433.85 |
3.15% |
-65.40 (-22.15%) |
9 |
300339 |
润和软件 |
2.96% |
120.81 |
6044.24 |
2.96% |
120.81 (100.00%) |
10 |
601360 |
三六零 |
2.69% |
531.12 |
5497.09 |
2.69% |
-190.08 (-26.36%) |
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 |
002415 |
海康威视 |
8.41% |
560.06 |
17193.91 |
8.42% |
-193.45 (-25.67%) |
2 |
603019 |
中科曙光 |
7.86% |
222.07 |
16059.86 |
7.87% |
-73.80 (-24.94%) |
3 |
002230 |
科大讯飞 |
6.62% |
280.15 |
13536.72 |
6.63% |
-93.32 (-24.99%) |
4 |
688111 |
金山办公 |
4.91% |
35.01 |
10027.52 |
4.91% |
-11.74 (-25.11%) |
5 |
000938 |
紫光股份 |
4.72% |
346.96 |
9655.83 |
4.73% |
-114.58 (-24.83%) |
6 |
300033 |
同花顺 |
4.56% |
32.42 |
9320.75 |
4.57% |
-10.60 (-24.64%) |
7 |
000977 |
浪潮信息 |
3.97% |
156.27 |
8107.07 |
3.97% |
-51.59 (-24.82%) |
8 |
600570 |
恒生电子 |
3.15% |
229.86 |
6433.85 |
3.15% |
-65.40 (-22.15%) |
9 |
300339 |
润和软件 |
2.96% |
120.81 |
6044.24 |
2.96% |
120.81 (100.00%) |
10 |
601360 |
三六零 |
2.69% |
531.12 |
5497.09 |
2.69% |
-190.08 (-26.36%) |
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 |
002415 |
海康威视 |
10.20% |
753.52 |
24331.04 |
10.24% |
68.62 (10.02%) |
2 |
002230 |
科大讯飞 |
6.96% |
373.47 |
16596.89 |
6.99% |
34.17 (10.07%) |
3 |
603019 |
中科曙光 |
5.92% |
295.87 |
14118.76 |
5.94% |
25.75 (9.53%) |
4 |
688111 |
金山办公 |
5.22% |
46.75 |
12455.21 |
5.24% |
4.12 (9.66%) |
5 |
000938 |
紫光股份 |
4.67% |
461.54 |
11141.52 |
4.69% |
39.38 (9.33%) |
6 |
000977 |
浪潮信息 |
3.62% |
207.86 |
8626.02 |
3.63% |
17.73 (9.33%) |
7 |
300033 |
同花顺 |
3.49% |
43.02 |
8316.20 |
3.50% |
43.02 (100.00%) |
8 |
002236 |
大华股份 |
2.88% |
399.15 |
6873.36 |
2.89% |
34.29 (9.40%) |
9 |
600570 |
恒生电子 |
2.83% |
295.26 |
6752.65 |
2.84% |
15.61 (5.58%) |
10 |
601360 |
三六零 |
2.66% |
721.20 |
6353.77 |
2.67% |
61.84 (9.38%) |
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 |
002415 |
海康威视 |
10.20% |
753.52 |
24331.04 |
10.24% |
68.62 (10.02%) |
2 |
002230 |
科大讯飞 |
6.96% |
373.47 |
16596.89 |
6.99% |
34.17 (10.07%) |
3 |
603019 |
中科曙光 |
5.92% |
295.87 |
14118.76 |
5.94% |
25.75 (9.53%) |
4 |
688111 |
金山办公 |
5.22% |
46.75 |
12455.21 |
5.24% |
4.12 (9.66%) |
5 |
000938 |
紫光股份 |
4.67% |
461.54 |
11141.52 |
4.69% |
39.38 (9.33%) |
6 |
000977 |
浪潮信息 |
3.62% |
207.86 |
8626.02 |
3.63% |
17.73 (9.33%) |
7 |
300033 |
同花顺 |
3.49% |
43.02 |
8316.20 |
3.50% |
43.02 (100.00%) |
8 |
002236 |
大华股份 |
2.88% |
399.15 |
6873.36 |
2.89% |
34.29 (9.40%) |
9 |
600570 |
恒生电子 |
2.83% |
295.26 |
6752.65 |
2.84% |
15.61 (5.58%) |
10 |
601360 |
三六零 |
2.66% |
721.20 |
6353.77 |
2.67% |
61.84 (9.38%) |
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 |
002415 |
海康威视 |
11.62% |
684.90 |
21170.10 |
11.65% |
32.40 (4.73%) |
2 |
002230 |
科大讯飞 |
8.00% |
339.30 |
14572.80 |
8.02% |
15.33 (4.52%) |
3 |
603019 |
中科曙光 |
6.15% |
270.12 |
11209.80 |
6.17% |
65.23 (24.15%) |
4 |
688111 |
金山办公 |
5.32% |
42.63 |
9699.19 |
5.34% |
2.29 (5.38%) |
5 |
000938 |
紫光股份 |
5.18% |
422.16 |
9435.22 |
5.19% |
22.06 (5.23%) |
6 |
000977 |
浪潮信息 |
3.79% |
190.13 |
6914.88 |
3.81% |
11.32 (5.95%) |
7 |
002236 |
大华股份 |
3.10% |
364.86 |
5640.74 |
3.10% |
19.39 (5.31%) |
8 |
601360 |
三六零 |
2.78% |
659.36 |
5063.88 |
2.79% |
35.14 (5.33%) |
9 |
600845 |
宝信软件 |
2.78% |
158.53 |
5061.95 |
2.79% |
新增 |
10 |
600570 |
恒生电子 |
2.71% |
279.65 |
4938.66 |
2.72% |
13.74 (4.91%) |
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 |
002415 |
海康威视 |
11.62% |
684.90 |
21170.10 |
11.65% |
32.40 (4.73%) |
2 |
002230 |
科大讯飞 |
8.00% |
339.30 |
14572.80 |
8.02% |
15.33 (4.52%) |
3 |
603019 |
中科曙光 |
6.15% |
270.12 |
11209.80 |
6.17% |
65.23 (24.15%) |
4 |
688111 |
金山办公 |
5.32% |
42.63 |
9699.19 |
5.34% |
2.29 (5.38%) |
5 |
000938 |
紫光股份 |
5.18% |
422.16 |
9435.22 |
5.19% |
22.06 (5.23%) |
6 |
000977 |
浪潮信息 |
3.79% |
190.13 |
6914.88 |
3.81% |
11.32 (5.95%) |
7 |
002236 |
大华股份 |
3.10% |
364.86 |
5640.74 |
3.10% |
19.39 (5.31%) |
8 |
601360 |
三六零 |
2.78% |
659.36 |
5063.88 |
2.79% |
35.14 (5.33%) |
9 |
600845 |
宝信软件 |
2.78% |
158.53 |
5061.95 |
2.79% |
新增 |
10 |
600570 |
恒生电子 |
2.71% |
279.65 |
4938.66 |
2.72% |
13.74 (4.91%) |
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 |
10.76% |
652.50 |
20984.30 |
10.78% |
-11.57 (-1.77%) |
2 |
002230 |
科大讯飞 |
8.09% |
323.97 |
15783.70 |
8.11% |
-5.68 (-1.75%) |
3 |
688111 |
金山办公 |
6.02% |
40.34 |
11738.80 |
6.03% |
-0.68 (-1.69%) |
4 |
603019 |
中科曙光 |
5.02% |
204.89 |
9783.34 |
5.03% |
-3.13 (-1.53%) |
5 |
000938 |
紫光股份 |
4.45% |
400.10 |
8686.12 |
4.46% |
-6.87 (-1.72%) |
6 |
000977 |
浪潮信息 |
3.93% |
178.81 |
7670.77 |
3.94% |
-4.38 (-2.45%) |
7 |
002236 |
大华股份 |
3.35% |
345.47 |
6529.38 |
3.36% |
-5.76 (-1.67%) |
8 |
600570 |
恒生电子 |
3.08% |
265.91 |
5998.98 |
3.08% |
-4.35 (-1.64%) |
9 |
601360 |
三六零 |
2.79% |
624.22 |
5443.20 |
2.80% |
-10.88 (-1.74%) |
10 |
300033 |
同花顺 |
2.52% |
37.58 |
4921.48 |
2.53% |
-0.71 (-1.89%) |
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 |
10.76% |
652.50 |
20984.30 |
10.78% |
-11.57 (-1.77%) |
2 |
002230 |
科大讯飞 |
8.09% |
323.97 |
15783.70 |
8.11% |
-5.68 (-1.75%) |
3 |
688111 |
金山办公 |
6.02% |
40.34 |
11738.80 |
6.03% |
-0.68 (-1.69%) |
4 |
603019 |
中科曙光 |
5.02% |
204.89 |
9783.34 |
5.03% |
-3.13 (-1.53%) |
5 |
000938 |
紫光股份 |
4.45% |
400.10 |
8686.12 |
4.46% |
-6.87 (-1.72%) |
6 |
000977 |
浪潮信息 |
3.93% |
178.81 |
7670.77 |
3.94% |
-4.38 (-2.45%) |
7 |
002236 |
大华股份 |
3.35% |
345.47 |
6529.38 |
3.36% |
-5.76 (-1.67%) |
8 |
600570 |
恒生电子 |
3.08% |
265.91 |
5998.98 |
3.08% |
-4.35 (-1.64%) |
9 |
601360 |
三六零 |
2.79% |
624.22 |
5443.20 |
2.80% |
-10.88 (-1.74%) |
10 |
300033 |
同花顺 |
2.52% |
37.58 |
4921.48 |
2.53% |
-0.71 (-1.89%) |
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 |
10.89% |
664.07 |
23056.40 |
10.89% |
-185.27 (-27.90%) |
2 |
002230 |
科大讯飞 |
7.22% |
329.65 |
15289.00 |
7.22% |
-6.52 (-1.98%) |
3 |
688111 |
金山办公 |
6.13% |
41.02 |
12970.40 |
6.13% |
7.43 (18.12%) |
4 |
603019 |
中科曙光 |
3.88% |
208.02 |
8214.58 |
3.88% |
-4.73 (-2.27%) |
5 |
000938 |
紫光股份 |
3.72% |
406.97 |
7874.82 |
3.72% |
-8.09 (-1.99%) |
6 |
600570 |
恒生电子 |
3.67% |
270.26 |
7772.75 |
3.67% |
-5.85 (-2.16%) |
7 |
002236 |
大华股份 |
3.06% |
351.23 |
6480.19 |
3.06% |
49.37 (14.06%) |
8 |
600588 |
用友网络 |
3.06% |
364.56 |
6485.61 |
3.06% |
-8.94 (-2.45%) |
9 |
600845 |
宝信软件 |
2.95% |
128.09 |
6250.75 |
2.95% |
新增 |
10 |
000977 |
浪潮信息 |
2.87% |
183.19 |
6081.77 |
2.87% |
-4.27 (-2.33%) |
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 |
10.89% |
664.07 |
23056.40 |
10.89% |
-185.27 (-27.90%) |
2 |
002230 |
科大讯飞 |
7.22% |
329.65 |
15289.00 |
7.22% |
-6.52 (-1.98%) |
3 |
688111 |
金山办公 |
6.13% |
41.02 |
12970.40 |
6.13% |
7.43 (18.12%) |
4 |
603019 |
中科曙光 |
3.88% |
208.02 |
8214.58 |
3.88% |
-4.73 (-2.27%) |
5 |
000938 |
紫光股份 |
3.72% |
406.97 |
7874.82 |
3.72% |
-8.09 (-1.99%) |
6 |
600570 |
恒生电子 |
3.67% |
270.26 |
7772.75 |
3.67% |
-5.85 (-2.16%) |
7 |
002236 |
大华股份 |
3.06% |
351.23 |
6480.19 |
3.06% |
49.37 (14.06%) |
8 |
600588 |
用友网络 |
3.06% |
364.56 |
6485.61 |
3.06% |
-8.94 (-2.45%) |
9 |
600845 |
宝信软件 |
2.95% |
128.09 |
6250.75 |
2.95% |
新增 |
10 |
000977 |
浪潮信息 |
2.87% |
183.19 |
6081.77 |
2.87% |
-4.27 (-2.33%) |
11 |
300033 |
同花顺 |
2.84% |
38.29 |
6006.55 |
2.84% |
--- |
12 |
601360 |
三六零 |
2.70% |
635.10 |
5722.25 |
2.70% |
--- |
13 |
300496 |
中科创达 |
2.47% |
65.38 |
5234.31 |
2.47% |
--- |
14 |
301236 |
软通动力 |
2.22% |
101.63 |
4695.44 |
2.22% |
--- |
15 |
002410 |
广联达 |
1.92% |
237.08 |
4063.50 |
1.92% |
--- |
16 |
002180 |
纳思达 |
1.89% |
176.40 |
3991.93 |
1.89% |
--- |
17 |
600536 |
中国软件 |
1.83% |
107.09 |
3883.17 |
1.83% |
--- |
18 |
002405 |
四维图新 |
1.78% |
423.13 |
3765.89 |
1.78% |
--- |
19 |
300339 |
润和软件 |
1.74% |
141.47 |
3675.45 |
1.74% |
--- |
20 |
002439 |
启明星辰 |
1.71% |
134.14 |
3621.78 |
1.71% |
--- |
21 |
000066 |
中国长城 |
1.64% |
344.10 |
3482.30 |
1.64% |
--- |
22 |
300017 |
网宿科技 |
1.61% |
432.99 |
3398.96 |
1.61% |
--- |
23 |
300454 |
深信服 |
1.52% |
44.50 |
3216.91 |
1.52% |
--- |
24 |
600100 |
同方股份 |
1.45% |
417.30 |
3067.16 |
1.45% |
--- |
25 |
000997 |
新大陆 |
1.36% |
147.02 |
2882.99 |
1.36% |
--- |
26 |
002152 |
广电运通 |
1.28% |
221.01 |
2709.52 |
1.28% |
--- |
27 |
000021 |
深科技 |
1.27% |
166.32 |
2696.06 |
1.27% |
--- |
28 |
002261 |
拓维信息 |
1.27% |
178.22 |
2680.48 |
1.27% |
--- |
29 |
300803 |
指南针 |
1.24% |
43.61 |
2627.94 |
1.24% |
--- |
30 |
300383 |
光环新网 |
1.17% |
255.56 |
2484.04 |
1.17% |
--- |
31 |
688327 |
云从科技 |
1.17% |
147.36 |
2484.49 |
1.17% |
--- |
32 |
002065 |
东华软件 |
1.16% |
399.36 |
2464.03 |
1.16% |
--- |
33 |
002268 |
电科网安 |
1.12% |
105.42 |
2367.83 |
1.12% |
--- |
34 |
300442 |
润泽科技 |
1.10% |
91.70 |
2326.43 |
1.10% |
--- |
35 |
002368 |
太极股份 |
1.08% |
77.46 |
2287.39 |
1.08% |
--- |
36 |
300253 |
卫宁健康 |
1.04% |
305.88 |
2199.28 |
1.04% |
--- |
37 |
002373 |
千方科技 |
1.04% |
196.91 |
2207.34 |
1.04% |
--- |
38 |
600271 |
航天信息 |
0.99% |
197.81 |
2104.70 |
0.99% |
--- |
39 |
301308 |
江波龙 |
0.96% |
22.01 |
2026.02 |
0.96% |
--- |
40 |
603613 |
国联股份 |
0.93% |
89.91 |
1978.96 |
0.93% |
--- |
41 |
688561 |
奇安信 |
0.92% |
48.66 |
1950.67 |
0.92% |
--- |
42 |
300682 |
朗新集团 |
0.91% |
116.97 |
1917.13 |
0.91% |
--- |
43 |
603927 |
中科软 |
0.90% |
63.41 |
1901.03 |
0.90% |
--- |
44 |
600131 |
国网信通 |
0.76% |
106.77 |
1617.57 |
0.76% |
--- |
45 |
002335 |
科华数据 |
0.75% |
57.54 |
1592.71 |
0.75% |
--- |
46 |
002153 |
石基信息 |
0.67% |
145.87 |
1420.80 |
0.67% |
--- |
47 |
688568 |
中科星图 |
0.61% |
26.17 |
1283.79 |
0.61% |
--- |
48 |
688083 |
中望软件 |
0.61% |
12.88 |
1282.31 |
0.61% |
--- |
49 |
600225 |
卓朗科技 |
0.55% |
303.73 |
1154.17 |
0.55% |
--- |
50 |
688232 |
新点软件 |
0.30% |
17.52 |
634.16 |
0.30% |
--- |
51 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
52 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
53 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
54 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
55 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
56 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
57 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
59 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
60 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
61 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
62 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
63 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
64 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
65 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
66 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
67 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
68 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
69 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
70 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
71 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
72 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
73 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
74 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
75 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
76 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
77 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
78 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
79 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
80 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
81 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
82 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
83 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
84 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
85 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
86 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
87 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
88 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
89 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
90 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
91 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
92 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
93 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
94 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
95 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
96 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
97 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
98 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
99 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
100 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
101 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
102 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
103 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
104 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
105 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
106 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
107 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
108 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
109 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
110 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
111 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
112 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
113 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
114 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
115 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
116 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
117 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
118 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
119 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
120 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
121 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
122 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
123 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
124 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
125 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
126 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
127 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
128 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
129 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
130 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
131 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
132 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
133 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
134 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
135 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
136 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
137 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
138 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
139 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
140 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
141 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
142 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
143 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
144 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
145 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
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 |
12.90% |
849.34 |
28707.60 |
12.91% |
0.00 (新增) |
2 |
002230 |
科大讯飞 |
7.65% |
336.17 |
17030.20 |
7.66% |
0.00 (新增) |
3 |
688111 |
金山办公 |
5.60% |
33.59 |
12454.10 |
5.60% |
0.00 (新增) |
4 |
000938 |
紫光股份 |
4.40% |
415.06 |
9782.91 |
4.40% |
0.00 (新增) |
5 |
600570 |
恒生电子 |
4.03% |
276.11 |
8959.82 |
4.03% |
0.00 (新增) |
6 |
603019 |
中科曙光 |
3.69% |
212.75 |
8199.26 |
3.69% |
0.00 (新增) |
7 |
000977 |
浪潮信息 |
3.17% |
187.46 |
7050.22 |
3.17% |
0.00 (新增) |
8 |
002236 |
大华股份 |
3.02% |
301.86 |
6722.42 |
3.02% |
0.00 (新增) |
9 |
601360 |
三六零 |
2.86% |
647.81 |
6367.97 |
2.86% |
0.00 (新增) |
10 |
600588 |
用友网络 |
2.79% |
373.50 |
6207.65 |
2.79% |
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 |
12.90% |
849.34 |
28707.60 |
12.91% |
0.00 (新增) |
2 |
002230 |
科大讯飞 |
7.65% |
336.17 |
17030.20 |
7.66% |
0.00 (新增) |
3 |
688111 |
金山办公 |
5.60% |
33.59 |
12454.10 |
5.60% |
0.00 (新增) |
4 |
000938 |
紫光股份 |
4.40% |
415.06 |
9782.91 |
4.40% |
0.00 (新增) |
5 |
600570 |
恒生电子 |
4.03% |
276.11 |
8959.82 |
4.03% |
0.00 (新增) |
6 |
603019 |
中科曙光 |
3.69% |
212.75 |
8199.26 |
3.69% |
0.00 (新增) |
7 |
000977 |
浪潮信息 |
3.17% |
187.46 |
7050.22 |
3.17% |
0.00 (新增) |
8 |
002236 |
大华股份 |
3.02% |
301.86 |
6722.42 |
3.02% |
0.00 (新增) |
9 |
601360 |
三六零 |
2.86% |
647.81 |
6367.97 |
2.86% |
0.00 (新增) |
10 |
600588 |
用友网络 |
2.79% |
373.50 |
6207.65 |
2.79% |
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 |
10.64% |
718.54 |
23790.80 |
10.65% |
45.15 (6.28%) |
2 |
002230 |
科大讯飞 |
8.66% |
284.94 |
19364.30 |
8.67% |
19.34 (6.79%) |
3 |
688111 |
金山办公 |
5.98% |
28.32 |
13371.90 |
5.99% |
2.07 (7.30%) |
4 |
000938 |
紫光股份 |
4.99% |
350.68 |
11169.10 |
5.00% |
65.06 (18.55%) |
5 |
600570 |
恒生电子 |
4.61% |
232.97 |
10318.30 |
4.62% |
16.17 (6.94%) |
6 |
603019 |
中科曙光 |
4.09% |
179.52 |
9137.40 |
4.09% |
12.46 (6.94%) |
7 |
000977 |
浪潮信息 |
3.43% |
158.26 |
7675.41 |
3.44% |
新增 |
8 |
601360 |
三六零 |
3.08% |
549.54 |
6891.23 |
3.08% |
141.66 (25.78%) |
9 |
002410 |
广联达 |
2.97% |
204.68 |
6649.96 |
2.98% |
68.67 (33.55%) |
10 |
600588 |
用友网络 |
2.90% |
316.32 |
6484.66 |
2.90% |
22.18 (7.01%) |
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 |
10.64% |
718.54 |
23790.80 |
10.65% |
45.15 (6.28%) |
2 |
002230 |
科大讯飞 |
8.66% |
284.94 |
19364.30 |
8.67% |
19.34 (6.79%) |
3 |
688111 |
金山办公 |
5.98% |
28.32 |
13371.90 |
5.99% |
2.07 (7.30%) |
4 |
000938 |
紫光股份 |
4.99% |
350.68 |
11169.10 |
5.00% |
65.06 (18.55%) |
5 |
600570 |
恒生电子 |
4.61% |
232.97 |
10318.30 |
4.62% |
16.17 (6.94%) |
6 |
603019 |
中科曙光 |
4.09% |
179.52 |
9137.40 |
4.09% |
12.46 (6.94%) |
7 |
000977 |
浪潮信息 |
3.43% |
158.26 |
7675.41 |
3.44% |
新增 |
8 |
601360 |
三六零 |
3.08% |
549.54 |
6891.23 |
3.08% |
141.66 (25.78%) |
9 |
002410 |
广联达 |
2.97% |
204.68 |
6649.96 |
2.98% |
68.67 (33.55%) |
10 |
600588 |
用友网络 |
2.90% |
316.32 |
6484.66 |
2.90% |
22.18 (7.01%) |
11 |
300033 |
同花顺 |
2.58% |
32.97 |
5778.98 |
2.59% |
--- |
12 |
600845 |
宝信软件 |
2.51% |
110.31 |
5604.81 |
2.51% |
--- |
13 |
002180 |
纳思达 |
2.33% |
151.92 |
5203.26 |
2.33% |
--- |
14 |
002236 |
大华股份 |
2.25% |
255.24 |
5040.99 |
2.26% |
--- |
15 |
300496 |
中科创达 |
2.11% |
49.09 |
4729.80 |
2.12% |
--- |
16 |
300454 |
深信服 |
1.95% |
38.49 |
4358.99 |
1.95% |
--- |
17 |
600536 |
中国软件 |
1.93% |
92.28 |
4326.20 |
1.94% |
--- |
18 |
002405 |
四维图新 |
1.89% |
364.64 |
4222.58 |
1.89% |
--- |
19 |
000066 |
中国长城 |
1.84% |
297.37 |
4112.63 |
1.84% |
--- |
20 |
002439 |
启明星辰 |
1.36% |
102.51 |
3050.70 |
1.37% |
--- |
21 |
300339 |
润和软件 |
1.31% |
122.07 |
2924.85 |
1.31% |
--- |
22 |
600100 |
同方股份 |
1.31% |
360.73 |
2929.13 |
1.31% |
--- |
23 |
300253 |
卫宁健康 |
1.28% |
264.34 |
2860.16 |
1.28% |
--- |
24 |
603613 |
国联股份 |
1.28% |
77.76 |
2871.74 |
1.29% |
--- |
25 |
000021 |
深科技 |
1.28% |
143.52 |
2868.98 |
1.28% |
--- |
26 |
002368 |
太极股份 |
1.23% |
66.88 |
2753.45 |
1.23% |
--- |
27 |
002268 |
电科网安 |
1.13% |
90.75 |
2529.32 |
1.13% |
--- |
28 |
002065 |
东华软件 |
1.09% |
345.09 |
2436.31 |
1.09% |
--- |
29 |
002402 |
和而泰 |
1.08% |
142.84 |
2425.42 |
1.09% |
--- |
30 |
000997 |
新大陆 |
1.07% |
126.55 |
2391.73 |
1.07% |
--- |
31 |
300383 |
光环新网 |
1.06% |
220.58 |
2371.24 |
1.06% |
--- |
32 |
300682 |
朗新集团 |
1.05% |
101.18 |
2355.45 |
1.05% |
--- |
33 |
600271 |
航天信息 |
1.05% |
170.98 |
2340.72 |
1.05% |
--- |
34 |
002373 |
千方科技 |
1.04% |
170.13 |
2320.54 |
1.04% |
--- |
35 |
002152 |
广电运通 |
1.00% |
190.98 |
2238.23 |
1.00% |
--- |
36 |
688561 |
奇安信 |
0.98% |
42.13 |
2182.69 |
0.98% |
--- |
37 |
603927 |
中科软 |
0.94% |
54.57 |
2104.22 |
0.94% |
--- |
38 |
002139 |
拓邦股份 |
0.91% |
155.53 |
2029.67 |
0.91% |
--- |
39 |
300803 |
指南针 |
0.82% |
37.56 |
1825.04 |
0.82% |
--- |
40 |
002335 |
科华数据 |
0.80% |
49.53 |
1780.60 |
0.80% |
--- |
41 |
002153 |
石基信息 |
0.79% |
125.49 |
1756.89 |
0.79% |
--- |
42 |
688066 |
航天宏图 |
0.76% |
27.91 |
1699.97 |
0.76% |
--- |
43 |
600225 |
卓朗科技 |
0.72% |
261.42 |
1602.50 |
0.72% |
--- |
44 |
688083 |
中望软件 |
0.72% |
11.13 |
1613.13 |
0.72% |
--- |
45 |
301236 |
软通动力 |
0.71% |
58.63 |
1595.40 |
0.71% |
--- |
46 |
600131 |
国网信通 |
0.67% |
73.84 |
1490.83 |
0.67% |
--- |
47 |
688568 |
中科星图 |
0.54% |
15.01 |
1209.66 |
0.54% |
--- |
48 |
300442 |
润泽科技 |
0.40% |
28.94 |
890.19 |
0.40% |
--- |
49 |
688232 |
新点软件 |
0.38% |
15.83 |
851.71 |
0.38% |
--- |
50 |
301308 |
江波龙 |
0.26% |
5.68 |
578.00 |
0.26% |
--- |
51 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
52 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
53 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
54 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
55 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
56 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
57 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
58 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
59 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
60 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
61 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
62 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
63 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
64 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
65 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
66 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
67 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
68 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
69 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
70 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
71 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
72 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
73 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
74 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
75 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
76 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
77 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
78 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
79 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
80 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
81 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
82 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
83 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
84 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
85 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
86 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
87 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
88 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
89 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
90 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
91 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
92 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
93 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
94 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
95 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
96 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
97 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
98 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
99 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
100 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
101 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
102 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
103 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
104 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
105 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
106 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
107 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
108 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
109 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
110 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
111 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
112 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
113 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
114 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
115 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
116 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
117 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
118 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
119 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
120 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
121 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
122 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
123 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
124 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
125 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
126 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
127 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
128 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
129 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
130 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
131 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
132 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
133 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
134 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
135 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
136 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
137 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
138 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
139 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
140 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
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 |
002415 |
海康威视 |
12.63% |
673.39 |
28726.80 |
12.65% |
0.00 (新增) |
2 |
002230 |
科大讯飞 |
7.43% |
265.60 |
16913.20 |
7.45% |
0.00 (新增) |
3 |
688111 |
金山办公 |
5.46% |
26.25 |
12416.70 |
5.47% |
0.00 (新增) |
4 |
600570 |
恒生电子 |
5.07% |
216.80 |
11538.20 |
5.08% |
0.00 (新增) |
5 |
002410 |
广联达 |
4.44% |
136.00 |
10105.00 |
4.45% |
0.00 (新增) |
6 |
000938 |
紫光股份 |
3.68% |
285.62 |
8365.84 |
3.68% |
0.00 (新增) |
7 |
600588 |
用友网络 |
3.25% |
294.14 |
7397.75 |
3.26% |
0.00 (新增) |
8 |
601360 |
三六零 |
3.13% |
407.88 |
7117.51 |
3.13% |
0.00 (新增) |
9 |
603019 |
中科曙光 |
2.81% |
167.06 |
6403.28 |
2.82% |
0.00 (新增) |
10 |
300033 |
同花顺 |
2.75% |
30.64 |
6259.75 |
2.76% |
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 |
002415 |
海康威视 |
12.63% |
673.39 |
28726.80 |
12.65% |
0.00 (新增) |
2 |
002230 |
科大讯飞 |
7.43% |
265.60 |
16913.20 |
7.45% |
0.00 (新增) |
3 |
688111 |
金山办公 |
5.46% |
26.25 |
12416.70 |
5.47% |
0.00 (新增) |
4 |
600570 |
恒生电子 |
5.07% |
216.80 |
11538.20 |
5.08% |
0.00 (新增) |
5 |
002410 |
广联达 |
4.44% |
136.00 |
10105.00 |
4.45% |
0.00 (新增) |
6 |
000938 |
紫光股份 |
3.68% |
285.62 |
8365.84 |
3.68% |
0.00 (新增) |
7 |
600588 |
用友网络 |
3.25% |
294.14 |
7397.75 |
3.26% |
0.00 (新增) |
8 |
601360 |
三六零 |
3.13% |
407.88 |
7117.51 |
3.13% |
0.00 (新增) |
9 |
603019 |
中科曙光 |
2.81% |
167.06 |
6403.28 |
2.82% |
0.00 (新增) |
10 |
300033 |
同花顺 |
2.75% |
30.64 |
6259.75 |
2.76% |
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 |
002415 |
海康威视 |
14.04% |
835.88 |
28988.30 |
14.04% |
7.04 (0.84%) |
2 |
600570 |
恒生电子 |
5.28% |
269.40 |
10900.00 |
5.28% |
2.29 (0.85%) |
3 |
002230 |
科大讯飞 |
5.24% |
329.44 |
10815.40 |
5.24% |
2.76 (0.84%) |
4 |
002410 |
广联达 |
4.90% |
168.90 |
10125.80 |
4.90% |
1.55 (0.92%) |
5 |
600588 |
用友网络 |
4.27% |
365.11 |
8824.59 |
4.27% |
63.33 (17.35%) |
6 |
688111 |
金山办公 |
4.19% |
32.72 |
8654.35 |
4.19% |
0.30 (0.92%) |
7 |
002180 |
纳思达 |
3.78% |
150.57 |
7813.08 |
3.78% |
26.15 (17.37%) |
8 |
000938 |
紫光股份 |
3.35% |
354.83 |
6922.75 |
3.35% |
新增 |
9 |
300496 |
中科创达 |
2.76% |
56.76 |
5693.49 |
2.76% |
-2.99 (-5.27%) |
10 |
603613 |
国联股份 |
2.65% |
61.87 |
5471.34 |
2.65% |
0.53 (0.86%) |
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 |
002415 |
海康威视 |
14.04% |
835.88 |
28988.30 |
14.04% |
7.04 (0.84%) |
2 |
600570 |
恒生电子 |
5.28% |
269.40 |
10900.00 |
5.28% |
2.29 (0.85%) |
3 |
002230 |
科大讯飞 |
5.24% |
329.44 |
10815.40 |
5.24% |
2.76 (0.84%) |
4 |
002410 |
广联达 |
4.90% |
168.90 |
10125.80 |
4.90% |
1.55 (0.92%) |
5 |
600588 |
用友网络 |
4.27% |
365.11 |
8824.59 |
4.27% |
63.33 (17.35%) |
6 |
688111 |
金山办公 |
4.19% |
32.72 |
8654.35 |
4.19% |
0.30 (0.92%) |
7 |
002180 |
纳思达 |
3.78% |
150.57 |
7813.08 |
3.78% |
26.15 (17.37%) |
8 |
000938 |
紫光股份 |
3.35% |
354.83 |
6922.75 |
3.35% |
新增 |
9 |
300496 |
中科创达 |
2.76% |
56.76 |
5693.49 |
2.76% |
-2.99 (-5.27%) |
10 |
603613 |
国联股份 |
2.65% |
61.87 |
5471.34 |
2.65% |
0.53 (0.86%) |
11 |
300454 |
深信服 |
2.41% |
44.19 |
4973.58 |
2.41% |
--- |
12 |
600845 |
宝信软件 |
2.27% |
104.46 |
4679.63 |
2.27% |
--- |
13 |
002405 |
四维图新 |
2.25% |
422.28 |
4653.54 |
2.25% |
--- |
14 |
603019 |
中科曙光 |
2.23% |
207.58 |
4595.75 |
2.23% |
--- |
15 |
600536 |
中国软件 |
1.98% |
70.17 |
4092.72 |
1.98% |
--- |
16 |
000977 |
浪潮信息 |
1.89% |
181.55 |
3906.87 |
1.89% |
--- |
17 |
300033 |
同花顺 |
1.82% |
38.12 |
3759.01 |
1.82% |
--- |
18 |
002236 |
大华股份 |
1.77% |
322.52 |
3647.70 |
1.77% |
--- |
19 |
000066 |
中国长城 |
1.69% |
343.02 |
3498.81 |
1.69% |
--- |
20 |
601360 |
三六零 |
1.60% |
506.53 |
3312.71 |
1.60% |
--- |
21 |
002268 |
电科网安 |
1.55% |
104.94 |
3203.82 |
1.55% |
--- |
22 |
688561 |
奇安信 |
1.54% |
48.34 |
3179.14 |
1.54% |
--- |
23 |
300253 |
卫宁健康 |
1.52% |
304.48 |
3130.05 |
1.52% |
--- |
24 |
002439 |
启明星辰 |
1.49% |
118.21 |
3082.92 |
1.49% |
--- |
25 |
002335 |
科华数据 |
1.38% |
57.28 |
2857.70 |
1.38% |
--- |
26 |
300339 |
润和软件 |
1.27% |
141.17 |
2621.53 |
1.27% |
--- |
27 |
300017 |
网宿科技 |
1.17% |
432.03 |
2410.73 |
1.17% |
--- |
28 |
002402 |
和而泰 |
1.14% |
162.01 |
2362.11 |
1.14% |
--- |
29 |
002065 |
东华软件 |
1.09% |
397.66 |
2250.78 |
1.09% |
--- |
30 |
002152 |
广电运通 |
1.06% |
220.04 |
2187.20 |
1.06% |
--- |
31 |
002212 |
天融信 |
1.02% |
210.03 |
2098.20 |
1.02% |
--- |
32 |
300383 |
光环新网 |
1.01% |
254.74 |
2078.68 |
1.01% |
--- |
33 |
300682 |
朗新科技 |
1.00% |
93.98 |
2065.66 |
1.00% |
--- |
34 |
600271 |
航天信息 |
0.99% |
196.95 |
2050.25 |
0.99% |
--- |
35 |
300803 |
指南针 |
0.96% |
43.25 |
1977.39 |
0.96% |
--- |
36 |
688023 |
安恒信息 |
0.93% |
9.73 |
1927.00 |
0.93% |
--- |
37 |
000997 |
新大陆 |
0.92% |
146.33 |
1903.75 |
0.92% |
--- |
38 |
603927 |
中科软 |
0.90% |
63.09 |
1868.09 |
0.90% |
--- |
39 |
002139 |
拓邦股份 |
0.89% |
178.16 |
1847.52 |
0.89% |
--- |
40 |
600100 |
同方股份 |
0.87% |
415.35 |
1790.16 |
0.87% |
--- |
41 |
000021 |
深科技 |
0.86% |
165.95 |
1774.02 |
0.86% |
--- |
42 |
002373 |
千方科技 |
0.85% |
195.98 |
1748.14 |
0.85% |
--- |
43 |
002153 |
石基信息 |
0.81% |
111.61 |
1672.98 |
0.81% |
--- |
44 |
300773 |
拉卡拉 |
0.81% |
99.27 |
1675.67 |
0.81% |
--- |
45 |
600718 |
东软集团 |
0.73% |
151.70 |
1509.41 |
0.73% |
--- |
46 |
688083 |
中望软件 |
0.72% |
7.68 |
1494.02 |
0.72% |
--- |
47 |
300212 |
易华录 |
0.70% |
70.78 |
1444.58 |
0.70% |
--- |
48 |
600131 |
国网信通 |
0.62% |
85.19 |
1274.44 |
0.62% |
--- |
49 |
688568 |
中科星图 |
0.39% |
13.02 |
807.98 |
0.39% |
--- |
50 |
301236 |
软通动力 |
0.25% |
14.65 |
515.39 |
0.25% |
--- |
51 |
688271 |
联影医疗 |
0.06% |
0.74 |
126.44 |
0.06% |
--- |
52 |
688275 |
万润新能 |
0.03% |
0.32 |
54.86 |
0.03% |
--- |
53 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.01% |
--- |
54 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.01% |
--- |
55 |
688373 |
盟科药业 |
0.01% |
3.19 |
27.23 |
0.01% |
--- |
56 |
688351 |
微电生理 |
0.01% |
1.09 |
27.10 |
0.01% |
--- |
57 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
58 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
59 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
60 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
61 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
62 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
63 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
64 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
65 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
66 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
67 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
68 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
69 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
70 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
71 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
72 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
73 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
74 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
75 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
76 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
77 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
78 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
79 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
80 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
81 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
82 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
83 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
84 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
85 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
86 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.00% |
--- |
87 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
88 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
89 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
90 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
91 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
92 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
93 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
94 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
95 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
96 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
97 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
98 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
99 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
100 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
101 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
102 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
103 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
104 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
105 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
106 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
14.47% |
828.84 |
25213.30 |
14.48% |
78.85 (9.51%) |
2 |
002230 |
科大讯飞 |
6.15% |
326.68 |
10721.50 |
6.16% |
31.08 (9.51%) |
3 |
600570 |
恒生电子 |
5.20% |
267.11 |
9052.41 |
5.20% |
81.19 (30.40%) |
4 |
002410 |
广联达 |
4.38% |
167.35 |
7636.33 |
4.39% |
15.93 (9.52%) |
5 |
603613 |
国联股份 |
3.80% |
61.34 |
6621.73 |
3.80% |
5.83 (9.51%) |
6 |
688111 |
金山办公 |
3.74% |
32.42 |
6520.17 |
3.75% |
3.09 (9.52%) |
7 |
300496 |
中科创达 |
3.62% |
59.75 |
6308.89 |
3.62% |
5.68 (9.51%) |
8 |
002180 |
纳思达 |
3.08% |
124.42 |
5368.72 |
3.08% |
11.84 (9.52%) |
9 |
600588 |
用友网络 |
3.05% |
301.77 |
5311.24 |
3.05% |
28.71 (9.51%) |
10 |
603019 |
中科曙光 |
2.80% |
205.70 |
4879.13 |
2.80% |
19.57 (9.51%) |
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 |
002415 |
海康威视 |
14.47% |
828.84 |
25213.30 |
14.48% |
78.85 (9.51%) |
2 |
002230 |
科大讯飞 |
6.15% |
326.68 |
10721.50 |
6.16% |
31.08 (9.51%) |
3 |
600570 |
恒生电子 |
5.20% |
267.11 |
9052.41 |
5.20% |
81.19 (30.40%) |
4 |
002410 |
广联达 |
4.38% |
167.35 |
7636.33 |
4.39% |
15.93 (9.52%) |
5 |
603613 |
国联股份 |
3.80% |
61.34 |
6621.73 |
3.80% |
5.83 (9.51%) |
6 |
688111 |
金山办公 |
3.74% |
32.42 |
6520.17 |
3.75% |
3.09 (9.52%) |
7 |
300496 |
中科创达 |
3.62% |
59.75 |
6308.89 |
3.62% |
5.68 (9.51%) |
8 |
002180 |
纳思达 |
3.08% |
124.42 |
5368.72 |
3.08% |
11.84 (9.52%) |
9 |
600588 |
用友网络 |
3.05% |
301.77 |
5311.24 |
3.05% |
28.71 (9.51%) |
10 |
603019 |
中科曙光 |
2.80% |
205.70 |
4879.13 |
2.80% |
19.57 (9.51%) |
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 |
002415 |
海康威视 |
14.65% |
749.99 |
27149.60 |
14.67% |
43.52 (5.80%) |
2 |
002230 |
科大讯飞 |
6.57% |
295.60 |
12184.50 |
6.58% |
-5.60 (-1.89%) |
3 |
002410 |
广联达 |
4.45% |
151.42 |
8243.48 |
4.45% |
-4.07 (-2.69%) |
4 |
600570 |
恒生电子 |
4.37% |
185.92 |
8095.07 |
4.37% |
-5.44 (-2.93%) |
5 |
300496 |
中科创达 |
3.81% |
54.07 |
7055.65 |
3.81% |
-1.57 (-2.90%) |
6 |
600588 |
用友网络 |
3.20% |
273.06 |
5928.24 |
3.20% |
-8.15 (-2.98%) |
7 |
688111 |
金山办公 |
3.12% |
29.33 |
5782.24 |
3.12% |
-0.84 (-2.86%) |
8 |
002180 |
纳思达 |
3.08% |
112.58 |
5698.80 |
3.08% |
-2.88 (-2.56%) |
9 |
002405 |
四维图新 |
3.07% |
377.14 |
5683.52 |
3.07% |
-11.46 (-3.04%) |
10 |
603019 |
中科曙光 |
2.91% |
186.13 |
5401.40 |
2.92% |
-5.44 (-2.92%) |
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 |
002415 |
海康威视 |
14.65% |
749.99 |
27149.60 |
14.67% |
43.52 (5.80%) |
2 |
002230 |
科大讯飞 |
6.57% |
295.60 |
12184.50 |
6.58% |
-5.60 (-1.89%) |
3 |
002410 |
广联达 |
4.45% |
151.42 |
8243.48 |
4.45% |
-4.07 (-2.69%) |
4 |
600570 |
恒生电子 |
4.37% |
185.92 |
8095.07 |
4.37% |
-5.44 (-2.93%) |
5 |
300496 |
中科创达 |
3.81% |
54.07 |
7055.65 |
3.81% |
-1.57 (-2.90%) |
6 |
600588 |
用友网络 |
3.20% |
273.06 |
5928.24 |
3.20% |
-8.15 (-2.98%) |
7 |
688111 |
金山办公 |
3.12% |
29.33 |
5782.24 |
3.12% |
-0.84 (-2.86%) |
8 |
002180 |
纳思达 |
3.08% |
112.58 |
5698.80 |
3.08% |
-2.88 (-2.56%) |
9 |
002405 |
四维图新 |
3.07% |
377.14 |
5683.52 |
3.07% |
-11.46 (-3.04%) |
10 |
603019 |
中科曙光 |
2.91% |
186.13 |
5401.40 |
2.92% |
-5.44 (-2.92%) |
11 |
603613 |
国联股份 |
2.65% |
55.51 |
4917.74 |
2.66% |
--- |
12 |
002236 |
大华股份 |
2.53% |
285.70 |
4691.19 |
2.53% |
--- |
13 |
000938 |
紫光股份 |
2.38% |
227.39 |
4411.38 |
2.38% |
--- |
14 |
000977 |
浪潮信息 |
2.31% |
161.81 |
4284.62 |
2.31% |
--- |
15 |
300454 |
深信服 |
2.22% |
39.65 |
4114.88 |
2.22% |
--- |
16 |
002268 |
卫士通 |
2.18% |
94.20 |
4042.12 |
2.18% |
--- |
17 |
600845 |
宝信软件 |
2.12% |
72.09 |
3935.99 |
2.13% |
--- |
18 |
601360 |
三六零 |
2.09% |
454.48 |
3872.17 |
2.09% |
--- |
19 |
000066 |
中国长城 |
1.80% |
307.76 |
3329.97 |
1.80% |
--- |
20 |
300033 |
同花顺 |
1.77% |
34.19 |
3287.37 |
1.78% |
--- |
21 |
002402 |
和而泰 |
1.49% |
145.34 |
2770.18 |
1.50% |
--- |
22 |
600536 |
中国软件 |
1.38% |
62.97 |
2555.75 |
1.38% |
--- |
23 |
688561 |
奇安信 |
1.31% |
43.39 |
2421.01 |
1.31% |
--- |
24 |
300253 |
卫宁健康 |
1.29% |
273.21 |
2398.78 |
1.30% |
--- |
25 |
300339 |
润和软件 |
1.23% |
126.64 |
2273.19 |
1.23% |
--- |
26 |
300803 |
指南针 |
1.23% |
38.64 |
2271.26 |
1.23% |
--- |
27 |
002065 |
东华软件 |
1.22% |
356.79 |
2254.94 |
1.22% |
--- |
28 |
002439 |
启明星辰 |
1.13% |
105.38 |
2100.22 |
1.13% |
--- |
29 |
300017 |
网宿科技 |
1.13% |
389.09 |
2085.52 |
1.13% |
--- |
30 |
300383 |
光环新网 |
1.12% |
200.08 |
2084.83 |
1.13% |
--- |
31 |
002139 |
拓邦股份 |
1.06% |
159.90 |
1961.97 |
1.06% |
--- |
32 |
002373 |
千方科技 |
1.06% |
175.96 |
1956.68 |
1.06% |
--- |
33 |
600271 |
航天信息 |
1.04% |
176.77 |
1933.86 |
1.04% |
--- |
34 |
002212 |
天融信 |
1.03% |
188.48 |
1913.07 |
1.03% |
--- |
35 |
002152 |
广电运通 |
0.99% |
197.44 |
1830.27 |
0.99% |
--- |
36 |
300168 |
万达信息 |
0.96% |
188.84 |
1782.65 |
0.96% |
--- |
37 |
000021 |
深科技 |
0.94% |
148.89 |
1733.09 |
0.94% |
--- |
38 |
000997 |
新大陆 |
0.94% |
131.28 |
1734.21 |
0.94% |
--- |
39 |
300682 |
朗新科技 |
0.91% |
66.72 |
1680.66 |
0.91% |
--- |
40 |
600100 |
同方股份 |
0.90% |
372.92 |
1659.49 |
0.90% |
--- |
41 |
002153 |
石基信息 |
0.85% |
99.71 |
1582.34 |
0.85% |
--- |
42 |
688083 |
中望软件 |
0.78% |
6.90 |
1444.62 |
0.78% |
--- |
43 |
603927 |
中科软 |
0.71% |
56.63 |
1320.61 |
0.71% |
--- |
44 |
300773 |
拉卡拉 |
0.65% |
63.60 |
1212.21 |
0.65% |
--- |
45 |
688023 |
安恒信息 |
0.60% |
7.48 |
1105.15 |
0.60% |
--- |
46 |
300212 |
易华录 |
0.60% |
63.53 |
1105.39 |
0.60% |
--- |
47 |
601519 |
大智慧 |
0.56% |
161.88 |
1045.74 |
0.56% |
--- |
48 |
688088 |
虹软科技 |
0.55% |
32.28 |
1019.79 |
0.55% |
--- |
49 |
600131 |
国网信通 |
0.55% |
76.04 |
1022.74 |
0.55% |
--- |
50 |
300768 |
迪普科技 |
0.27% |
30.71 |
495.97 |
0.27% |
--- |
51 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
52 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.04 |
0.02% |
--- |
53 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
54 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
55 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
56 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
57 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
58 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
59 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.00% |
--- |
60 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.43 |
0.00% |
--- |
61 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
62 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
63 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
64 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
65 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
66 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
67 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
68 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
69 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
70 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
71 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
72 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
73 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
74 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
75 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
76 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
78 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
79 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
80 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
81 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
82 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
83 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
84 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
85 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
86 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
87 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
88 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
89 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
90 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
92 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
93 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
94 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
95 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
96 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
97 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
98 |
301219 |
腾远钴业 |
0.00% |
0.06 |
4.88 |
0.00% |
--- |
99 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
100 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
101 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
102 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
103 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
104 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
105 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
106 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
107 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
15.43% |
706.47 |
28965.30 |
15.46% |
235.44 (33.33%) |
2 |
002230 |
科大讯飞 |
7.47% |
301.19 |
14026.60 |
7.49% |
100.40 (33.34%) |
3 |
600570 |
恒生电子 |
4.53% |
191.36 |
8507.98 |
4.54% |
63.77 (33.32%) |
4 |
002410 |
广联达 |
4.11% |
155.49 |
7718.69 |
4.12% |
51.83 (33.33%) |
5 |
600588 |
用友网络 |
3.43% |
281.21 |
6439.82 |
3.44% |
102.81 (36.56%) |
6 |
603019 |
中科曙光 |
3.03% |
191.57 |
5687.62 |
3.04% |
新增 |
7 |
688111 |
金山办公 |
3.02% |
30.17 |
5662.38 |
3.02% |
10.06 (33.34%) |
8 |
300496 |
中科创达 |
2.94% |
55.64 |
5519.94 |
2.95% |
18.54 (33.32%) |
9 |
002405 |
四维图新 |
2.89% |
388.60 |
5428.76 |
2.90% |
129.50 (33.32%) |
10 |
002180 |
纳思达 |
2.63% |
115.46 |
4934.76 |
2.63% |
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 |
002415 |
海康威视 |
15.43% |
706.47 |
28965.30 |
15.46% |
235.44 (33.33%) |
2 |
002230 |
科大讯飞 |
7.47% |
301.19 |
14026.60 |
7.49% |
100.40 (33.34%) |
3 |
600570 |
恒生电子 |
4.53% |
191.36 |
8507.98 |
4.54% |
63.77 (33.32%) |
4 |
002410 |
广联达 |
4.11% |
155.49 |
7718.69 |
4.12% |
51.83 (33.33%) |
5 |
600588 |
用友网络 |
3.43% |
281.21 |
6439.82 |
3.44% |
102.81 (36.56%) |
6 |
603019 |
中科曙光 |
3.03% |
191.57 |
5687.62 |
3.04% |
新增 |
7 |
688111 |
金山办公 |
3.02% |
30.17 |
5662.38 |
3.02% |
10.06 (33.34%) |
8 |
300496 |
中科创达 |
2.94% |
55.64 |
5519.94 |
2.95% |
18.54 (33.32%) |
9 |
002405 |
四维图新 |
2.89% |
388.60 |
5428.76 |
2.90% |
129.50 (33.32%) |
10 |
002180 |
纳思达 |
2.63% |
115.46 |
4934.76 |
2.63% |
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 |
002415 |
海康威视 |
15.35% |
471.03 |
24644.30 |
15.38% |
186.38 (39.57%) |
2 |
002230 |
科大讯飞 |
6.57% |
200.79 |
10543.50 |
6.58% |
-22.69 (-11.30%) |
3 |
600570 |
恒生电子 |
4.94% |
127.59 |
7929.88 |
4.95% |
-19.23 (-15.07%) |
4 |
002410 |
广联达 |
4.13% |
103.66 |
6632.38 |
4.14% |
-15.59 (-15.04%) |
5 |
600588 |
用友网络 |
3.99% |
178.41 |
6401.17 |
3.99% |
-27.07 (-15.17%) |
6 |
688111 |
金山办公 |
3.32% |
20.11 |
5330.10 |
3.33% |
-3.08 (-15.31%) |
7 |
300496 |
中科创达 |
3.20% |
37.10 |
5136.02 |
3.21% |
-0.13 (-0.35%) |
8 |
002236 |
大华股份 |
2.87% |
196.11 |
4604.66 |
2.87% |
新增 |
9 |
300454 |
深信服 |
2.70% |
22.67 |
4329.97 |
2.70% |
-3.31 (-14.60%) |
10 |
002405 |
四维图新 |
2.57% |
259.10 |
4124.89 |
2.57% |
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 |
002415 |
海康威视 |
15.35% |
471.03 |
24644.30 |
15.38% |
186.38 (39.57%) |
2 |
002230 |
科大讯飞 |
6.57% |
200.79 |
10543.50 |
6.58% |
-22.69 (-11.30%) |
3 |
600570 |
恒生电子 |
4.94% |
127.59 |
7929.88 |
4.95% |
-19.23 (-15.07%) |
4 |
002410 |
广联达 |
4.13% |
103.66 |
6632.38 |
4.14% |
-15.59 (-15.04%) |
5 |
600588 |
用友网络 |
3.99% |
178.41 |
6401.17 |
3.99% |
-27.07 (-15.17%) |
6 |
688111 |
金山办公 |
3.32% |
20.11 |
5330.10 |
3.33% |
-3.08 (-15.31%) |
7 |
300496 |
中科创达 |
3.20% |
37.10 |
5136.02 |
3.21% |
-0.13 (-0.35%) |
8 |
002236 |
大华股份 |
2.87% |
196.11 |
4604.66 |
2.87% |
新增 |
9 |
300454 |
深信服 |
2.70% |
22.67 |
4329.97 |
2.70% |
-3.31 (-14.60%) |
10 |
002405 |
四维图新 |
2.57% |
259.10 |
4124.89 |
2.57% |
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 |
002415 |
海康威视 |
9.58% |
284.65 |
15655.80 |
9.59% |
-14.29 (-5.02%) |
2 |
002230 |
科大讯飞 |
7.23% |
223.48 |
11822.10 |
7.24% |
-11.29 (-5.05%) |
3 |
600570 |
恒生电子 |
5.14% |
146.82 |
8409.77 |
5.15% |
36.62 (24.94%) |
4 |
002410 |
广联达 |
4.86% |
119.25 |
7945.85 |
4.87% |
-6.03 (-5.06%) |
5 |
600588 |
用友网络 |
4.16% |
205.47 |
6807.39 |
4.17% |
-10.29 (-5.01%) |
6 |
688111 |
金山办公 |
4.02% |
23.19 |
6570.98 |
4.03% |
-1.13 (-4.87%) |
7 |
300454 |
深信服 |
3.73% |
25.98 |
6094.91 |
3.73% |
-1.32 (-5.08%) |
8 |
300496 |
中科创达 |
2.85% |
37.23 |
4661.40 |
2.86% |
-1.84 (-4.94%) |
9 |
000938 |
紫光股份 |
2.74% |
179.64 |
4480.21 |
2.75% |
-9.01 (-5.02%) |
10 |
600845 |
宝信软件 |
2.26% |
56.03 |
3697.72 |
2.27% |
-2.87 (-5.12%) |
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 |
002415 |
海康威视 |
9.58% |
284.65 |
15655.80 |
9.59% |
-14.29 (-5.02%) |
2 |
002230 |
科大讯飞 |
7.23% |
223.48 |
11822.10 |
7.24% |
-11.29 (-5.05%) |
3 |
600570 |
恒生电子 |
5.14% |
146.82 |
8409.77 |
5.15% |
36.62 (24.94%) |
4 |
002410 |
广联达 |
4.86% |
119.25 |
7945.85 |
4.87% |
-6.03 (-5.06%) |
5 |
600588 |
用友网络 |
4.16% |
205.47 |
6807.39 |
4.17% |
-10.29 (-5.01%) |
6 |
688111 |
金山办公 |
4.02% |
23.19 |
6570.98 |
4.03% |
-1.13 (-4.87%) |
7 |
300454 |
深信服 |
3.73% |
25.98 |
6094.91 |
3.73% |
-1.32 (-5.08%) |
8 |
300496 |
中科创达 |
2.85% |
37.23 |
4661.40 |
2.86% |
-1.84 (-4.94%) |
9 |
000938 |
紫光股份 |
2.74% |
179.64 |
4480.21 |
2.75% |
-9.01 (-5.02%) |
10 |
600845 |
宝信软件 |
2.26% |
56.03 |
3697.72 |
2.27% |
-2.87 (-5.12%) |
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 |
002415 |
海康威视 |
10.15% |
298.94 |
19281.60 |
10.18% |
-168.21 (-56.27%) |
2 |
002230 |
科大讯飞 |
8.35% |
234.77 |
15865.80 |
8.37% |
-43.47 (-18.52%) |
3 |
600570 |
恒生电子 |
5.41% |
110.20 |
10276.10 |
5.42% |
-21.99 (-19.95%) |
4 |
688111 |
金山办公 |
5.05% |
24.32 |
9602.64 |
5.07% |
新增 |
5 |
002410 |
广联达 |
4.50% |
125.28 |
8544.32 |
4.51% |
-24.69 (-19.71%) |
6 |
600588 |
用友网络 |
3.78% |
215.76 |
7176.34 |
3.79% |
-43.00 (-19.93%) |
7 |
300454 |
深信服 |
3.73% |
27.30 |
7083.80 |
3.74% |
-5.06 (-18.53%) |
8 |
300496 |
中科创达 |
3.23% |
39.07 |
6137.06 |
3.24% |
-7.80 (-19.96%) |
9 |
000938 |
紫光股份 |
2.17% |
188.65 |
4127.65 |
2.18% |
-37.73 (-20.00%) |
10 |
000977 |
浪潮信息 |
1.99% |
134.24 |
3776.20 |
1.99% |
-26.77 (-19.94%) |
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 |
002415 |
海康威视 |
10.15% |
298.94 |
19281.60 |
10.18% |
-168.21 (-56.27%) |
2 |
002230 |
科大讯飞 |
8.35% |
234.77 |
15865.80 |
8.37% |
-43.47 (-18.52%) |
3 |
600570 |
恒生电子 |
5.41% |
110.20 |
10276.10 |
5.42% |
-21.99 (-19.95%) |
4 |
688111 |
金山办公 |
5.05% |
24.32 |
9602.64 |
5.07% |
新增 |
5 |
002410 |
广联达 |
4.50% |
125.28 |
8544.32 |
4.51% |
-24.69 (-19.71%) |
6 |
600588 |
用友网络 |
3.78% |
215.76 |
7176.34 |
3.79% |
-43.00 (-19.93%) |
7 |
300454 |
深信服 |
3.73% |
27.30 |
7083.80 |
3.74% |
-5.06 (-18.53%) |
8 |
300496 |
中科创达 |
3.23% |
39.07 |
6137.06 |
3.24% |
-7.80 (-19.96%) |
9 |
000938 |
紫光股份 |
2.17% |
188.65 |
4127.65 |
2.18% |
-37.73 (-20.00%) |
10 |
000977 |
浪潮信息 |
1.99% |
134.24 |
3776.20 |
1.99% |
-26.77 (-19.94%) |
11 |
603019 |
中科曙光 |
1.95% |
133.99 |
3699.37 |
1.95% |
--- |
12 |
300339 |
润和软件 |
1.92% |
84.07 |
3645.28 |
1.92% |
--- |
13 |
002405 |
四维图新 |
1.86% |
240.82 |
3540.07 |
1.87% |
--- |
14 |
000066 |
中国长城 |
1.78% |
231.75 |
3383.56 |
1.79% |
--- |
15 |
002212 |
天融信 |
1.63% |
156.29 |
3089.85 |
1.63% |
--- |
16 |
600845 |
宝信软件 |
1.58% |
58.90 |
2997.81 |
1.58% |
--- |
17 |
000021 |
深科技 |
1.25% |
123.58 |
2365.32 |
1.25% |
--- |
18 |
300168 |
万达信息 |
1.20% |
156.67 |
2287.38 |
1.21% |
--- |
19 |
600536 |
中国软件 |
1.17% |
39.15 |
2228.81 |
1.18% |
--- |
20 |
002152 |
广电运通 |
1.12% |
163.82 |
2134.57 |
1.13% |
--- |
21 |
300271 |
华宇软件 |
1.11% |
109.44 |
2106.72 |
1.11% |
--- |
22 |
002373 |
千方科技 |
1.10% |
125.21 |
2091.01 |
1.10% |
--- |
23 |
002065 |
东华软件 |
1.03% |
246.59 |
1955.50 |
1.03% |
--- |
24 |
600100 |
同方股份 |
1.01% |
312.86 |
1911.57 |
1.01% |
--- |
25 |
688188 |
柏楚电子 |
0.91% |
3.97 |
1730.27 |
0.91% |
--- |
26 |
300379 |
东方通 |
0.90% |
59.91 |
1706.92 |
0.90% |
--- |
27 |
000997 |
新大陆 |
0.85% |
97.02 |
1609.56 |
0.85% |
--- |
28 |
002268 |
卫士通 |
0.80% |
78.18 |
1522.95 |
0.80% |
--- |
29 |
688088 |
虹软科技 |
0.79% |
26.80 |
1493.82 |
0.79% |
--- |
30 |
688023 |
安恒信息 |
0.78% |
5.86 |
1477.07 |
0.78% |
--- |
31 |
000158 |
常山北明 |
0.77% |
126.57 |
1454.29 |
0.77% |
--- |
32 |
603927 |
中科软 |
0.76% |
33.59 |
1442.69 |
0.76% |
--- |
33 |
300212 |
易华录 |
0.75% |
52.75 |
1419.45 |
0.75% |
--- |
34 |
300348 |
长亮科技 |
0.73% |
76.12 |
1393.09 |
0.74% |
--- |
35 |
002153 |
石基信息 |
0.73% |
59.37 |
1395.88 |
0.74% |
--- |
36 |
600728 |
佳都科技 |
0.72% |
185.15 |
1371.96 |
0.72% |
--- |
37 |
300166 |
东方国信 |
0.70% |
106.90 |
1321.28 |
0.70% |
--- |
38 |
300036 |
超图软件 |
0.69% |
59.72 |
1305.48 |
0.69% |
--- |
39 |
300369 |
绿盟科技 |
0.62% |
73.78 |
1176.79 |
0.62% |
--- |
40 |
603039 |
泛微网络 |
0.60% |
17.19 |
1144.31 |
0.60% |
--- |
41 |
600410 |
华胜天成 |
0.59% |
145.08 |
1125.82 |
0.59% |
--- |
42 |
300188 |
美亚柏科 |
0.59% |
63.88 |
1111.51 |
0.59% |
--- |
43 |
600718 |
东软集团 |
0.59% |
114.67 |
1121.47 |
0.59% |
--- |
44 |
300663 |
科蓝软件 |
0.58% |
28.74 |
1103.90 |
0.58% |
--- |
45 |
002063 |
远光软件 |
0.58% |
139.53 |
1103.69 |
0.58% |
--- |
46 |
600446 |
金证股份 |
0.57% |
74.48 |
1075.49 |
0.57% |
--- |
47 |
002368 |
太极股份 |
0.57% |
53.53 |
1073.75 |
0.57% |
--- |
48 |
300352 |
北信源 |
0.56% |
153.03 |
1065.09 |
0.56% |
--- |
49 |
600850 |
电科数字 |
0.56% |
39.40 |
1060.25 |
0.56% |
--- |
50 |
300598 |
诚迈科技 |
0.55% |
12.53 |
1046.89 |
0.55% |
--- |
51 |
300674 |
宇信科技 |
0.51% |
52.33 |
977.97 |
0.52% |
--- |
52 |
000555 |
神州信息 |
0.49% |
64.33 |
930.86 |
0.49% |
--- |
53 |
600797 |
浙大网新 |
0.48% |
135.59 |
905.74 |
0.48% |
--- |
54 |
300377 |
赢时胜 |
0.47% |
79.46 |
885.18 |
0.47% |
--- |
55 |
300287 |
飞利信 |
0.44% |
151.46 |
834.54 |
0.44% |
--- |
56 |
600131 |
国网信通 |
0.44% |
62.99 |
833.99 |
0.44% |
--- |
57 |
300085 |
银之杰 |
0.43% |
46.64 |
823.20 |
0.43% |
--- |
58 |
002421 |
达实智能 |
0.41% |
202.84 |
778.91 |
0.41% |
--- |
59 |
300624 |
万兴科技 |
0.37% |
12.00 |
702.96 |
0.37% |
--- |
60 |
300170 |
汉得信息 |
0.37% |
93.21 |
696.28 |
0.37% |
--- |
61 |
300682 |
朗新科技 |
0.36% |
40.45 |
680.36 |
0.36% |
--- |
62 |
300525 |
博思软件 |
0.34% |
36.48 |
647.47 |
0.34% |
--- |
63 |
300768 |
迪普科技 |
0.32% |
15.83 |
611.51 |
0.32% |
--- |
64 |
300659 |
中孚信息 |
0.32% |
17.93 |
601.84 |
0.32% |
--- |
65 |
300378 |
鼎捷软件 |
0.32% |
28.15 |
604.38 |
0.32% |
--- |
66 |
002544 |
杰赛科技 |
0.32% |
45.14 |
602.17 |
0.32% |
--- |
67 |
300020 |
银江股份 |
0.31% |
69.24 |
591.31 |
0.31% |
--- |
68 |
002912 |
中新赛克 |
0.30% |
13.87 |
568.25 |
0.30% |
--- |
69 |
002376 |
新北洋 |
0.30% |
61.36 |
560.83 |
0.30% |
--- |
70 |
002635 |
安洁科技 |
0.28% |
37.00 |
541.31 |
0.29% |
--- |
71 |
688066 |
航天宏图 |
0.28% |
13.14 |
541.25 |
0.29% |
--- |
72 |
300010 |
豆神教育 |
0.27% |
91.44 |
518.48 |
0.27% |
--- |
73 |
600602 |
云赛智联 |
0.27% |
84.95 |
503.75 |
0.27% |
--- |
74 |
300229 |
拓尔思 |
0.27% |
56.70 |
508.55 |
0.27% |
--- |
75 |
002777 |
久远银海 |
0.27% |
29.05 |
513.93 |
0.27% |
--- |
76 |
688318 |
财富趋势 |
0.26% |
2.65 |
494.82 |
0.26% |
--- |
77 |
002298 |
中电兴发 |
0.26% |
68.22 |
487.09 |
0.26% |
--- |
78 |
300468 |
四方精创 |
0.26% |
26.10 |
495.69 |
0.26% |
--- |
79 |
300386 |
飞天诚信 |
0.25% |
27.56 |
474.86 |
0.25% |
--- |
80 |
603636 |
南威软件 |
0.24% |
46.70 |
449.72 |
0.24% |
--- |
81 |
300448 |
浩云科技 |
0.24% |
54.92 |
450.34 |
0.24% |
--- |
82 |
300523 |
辰安科技 |
0.24% |
18.46 |
447.84 |
0.24% |
--- |
83 |
300552 |
万集科技 |
0.23% |
13.08 |
435.30 |
0.23% |
--- |
84 |
002609 |
捷顺科技 |
0.22% |
42.57 |
426.13 |
0.22% |
--- |
85 |
002093 |
国脉科技 |
0.22% |
66.48 |
416.83 |
0.22% |
--- |
86 |
002970 |
锐明技术 |
0.21% |
9.12 |
395.85 |
0.21% |
--- |
87 |
600855 |
航天长峰 |
0.21% |
29.55 |
393.61 |
0.21% |
--- |
88 |
688086 |
紫晶存储 |
0.20% |
15.05 |
380.28 |
0.20% |
--- |
89 |
688039 |
当虹科技 |
0.19% |
6.30 |
355.14 |
0.19% |
--- |
90 |
002869 |
金溢科技 |
0.18% |
14.27 |
337.80 |
0.18% |
--- |
91 |
300872 |
天阳科技 |
0.17% |
8.89 |
322.71 |
0.17% |
--- |
92 |
300365 |
恒华科技 |
0.17% |
39.90 |
327.18 |
0.17% |
--- |
93 |
002990 |
盛视科技 |
0.17% |
10.01 |
323.92 |
0.17% |
--- |
94 |
300603 |
立昂技术 |
0.16% |
27.80 |
305.81 |
0.16% |
--- |
95 |
002987 |
京北方 |
0.15% |
8.92 |
284.87 |
0.15% |
--- |
96 |
688030 |
山石网科 |
0.14% |
9.50 |
256.56 |
0.14% |
--- |
97 |
300857 |
协创数据 |
0.12% |
8.17 |
228.11 |
0.12% |
--- |
98 |
688051 |
佳华科技 |
0.12% |
3.06 |
227.11 |
0.12% |
--- |
99 |
300559 |
佳发教育 |
0.10% |
21.14 |
185.44 |
0.10% |
--- |
100 |
688819 |
天能股份 |
0.07% |
2.84 |
124.00 |
0.07% |
--- |
101 |
688365 |
光云科技 |
0.05% |
4.75 |
90.48 |
0.05% |
--- |
102 |
688606 |
奥泰生物 |
0.02% |
0.27 |
37.66 |
0.02% |
--- |
103 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
104 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.01% |
--- |
105 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
106 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.01% |
--- |
107 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
108 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
109 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
110 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
111 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
112 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
113 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
114 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
115 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
116 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
117 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
118 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
119 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
120 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
121 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
122 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
123 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
124 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
125 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
126 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
127 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
128 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
129 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
130 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
131 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
132 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
133 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
134 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
135 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
136 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
137 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
138 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
139 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
140 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
141 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
142 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
143 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
144 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
145 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
146 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
147 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
148 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
149 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
150 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
151 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
152 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
153 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
154 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
155 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
156 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
157 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
158 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
159 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
160 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
161 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
162 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
163 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
164 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
165 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
166 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
167 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
168 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
169 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
170 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
171 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
172 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
173 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
174 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
175 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
13.49% |
467.15 |
26113.70 |
13.53% |
-34.39 (-7.36%) |
2 |
002230 |
科大讯飞 |
6.95% |
278.24 |
13447.30 |
6.97% |
-20.33 (-7.31%) |
3 |
600570 |
恒生电子 |
5.74% |
132.19 |
11103.90 |
5.75% |
-9.75 (-7.38%) |
4 |
002410 |
广联达 |
5.15% |
149.97 |
9956.73 |
5.16% |
-11.06 (-7.37%) |
5 |
600588 |
用友网络 |
4.78% |
258.76 |
9240.50 |
4.79% |
-19.07 (-7.37%) |
6 |
300454 |
深信服 |
4.13% |
32.36 |
7992.92 |
4.14% |
-2.37 (-7.32%) |
7 |
300496 |
中科创达 |
2.95% |
46.87 |
5711.67 |
2.96% |
-3.42 (-7.30%) |
8 |
603019 |
中科曙光 |
2.40% |
160.73 |
4646.61 |
2.41% |
-11.84 (-7.36%) |
9 |
000938 |
紫光股份 |
2.32% |
226.38 |
4491.37 |
2.33% |
-16.57 (-7.32%) |
10 |
000977 |
浪潮信息 |
2.28% |
161.01 |
4408.49 |
2.28% |
-11.95 (-7.42%) |
季报日期: 2021-03-31 |
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 |
13.49% |
467.15 |
26113.70 |
13.53% |
-34.39 (-7.36%) |
2 |
002230 |
科大讯飞 |
6.95% |
278.24 |
13447.30 |
6.97% |
-20.33 (-7.31%) |
3 |
600570 |
恒生电子 |
5.74% |
132.19 |
11103.90 |
5.75% |
-9.75 (-7.38%) |
4 |
002410 |
广联达 |
5.15% |
149.97 |
9956.73 |
5.16% |
-11.06 (-7.37%) |
5 |
600588 |
用友网络 |
4.78% |
258.76 |
9240.50 |
4.79% |
-19.07 (-7.37%) |
6 |
300454 |
深信服 |
4.13% |
32.36 |
7992.92 |
4.14% |
-2.37 (-7.32%) |
7 |
300496 |
中科创达 |
2.95% |
46.87 |
5711.67 |
2.96% |
-3.42 (-7.30%) |
8 |
603019 |
中科曙光 |
2.40% |
160.73 |
4646.61 |
2.41% |
-11.84 (-7.36%) |
9 |
000938 |
紫光股份 |
2.32% |
226.38 |
4491.37 |
2.33% |
-16.57 (-7.32%) |
10 |
000977 |
浪潮信息 |
2.28% |
161.01 |
4408.49 |
2.28% |
-11.95 (-7.42%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
10.83% |
501.54 |
24329.70 |
10.86% |
-13.63 (-2.72%) |
2 |
600570 |
恒生电子 |
6.63% |
141.94 |
14889.40 |
6.65% |
26.69 (18.80%) |
3 |
002410 |
广联达 |
5.65% |
161.03 |
12679.80 |
5.66% |
36.60 (22.73%) |
4 |
002230 |
科大讯飞 |
5.43% |
298.57 |
12202.60 |
5.45% |
86.56 (28.99%) |
5 |
600588 |
用友网络 |
5.43% |
277.83 |
12188.50 |
5.44% |
53.93 (19.41%) |
6 |
300454 |
深信服 |
3.84% |
34.73 |
8613.39 |
3.85% |
12.19 (35.10%) |
7 |
603019 |
中科曙光 |
2.63% |
172.56 |
5906.82 |
2.64% |
28.94 (16.77%) |
8 |
300496 |
中科创达 |
2.62% |
50.29 |
5884.47 |
2.63% |
新增 |
9 |
000066 |
中国长城 |
2.52% |
298.58 |
5670.05 |
2.53% |
56.75 (19.01%) |
10 |
000938 |
紫光股份 |
2.21% |
242.95 |
4968.33 |
2.22% |
45.82 (18.86%) |
季报日期: 2020-12-31 |
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 |
10.83% |
501.54 |
24329.70 |
10.86% |
-13.63 (-2.72%) |
2 |
600570 |
恒生电子 |
6.63% |
141.94 |
14889.40 |
6.65% |
26.69 (18.80%) |
3 |
002410 |
广联达 |
5.65% |
161.03 |
12679.80 |
5.66% |
36.60 (22.73%) |
4 |
002230 |
科大讯飞 |
5.43% |
298.57 |
12202.60 |
5.45% |
86.56 (28.99%) |
5 |
600588 |
用友网络 |
5.43% |
277.83 |
12188.50 |
5.44% |
53.93 (19.41%) |
6 |
300454 |
深信服 |
3.84% |
34.73 |
8613.39 |
3.85% |
12.19 (35.10%) |
7 |
603019 |
中科曙光 |
2.63% |
172.56 |
5906.82 |
2.64% |
28.94 (16.77%) |
8 |
300496 |
中科创达 |
2.62% |
50.29 |
5884.47 |
2.63% |
新增 |
9 |
000066 |
中国长城 |
2.52% |
298.58 |
5670.05 |
2.53% |
56.75 (19.01%) |
10 |
000938 |
紫光股份 |
2.21% |
242.95 |
4968.33 |
2.22% |
45.82 (18.86%) |
11 |
002405 |
四维图新 |
2.12% |
333.30 |
4756.19 |
2.12% |
--- |
12 |
000977 |
浪潮信息 |
2.07% |
172.96 |
4649.20 |
2.08% |
--- |
13 |
600536 |
中国软件 |
1.77% |
50.43 |
3971.87 |
1.77% |
--- |
14 |
300168 |
万达信息 |
1.36% |
141.22 |
3063.06 |
1.37% |
--- |
15 |
600845 |
宝信软件 |
1.34% |
43.72 |
3015.81 |
1.35% |
--- |
16 |
000021 |
深科技 |
1.27% |
150.03 |
2852.07 |
1.27% |
--- |
17 |
300271 |
华宇软件 |
1.18% |
110.87 |
2646.47 |
1.18% |
--- |
18 |
002065 |
东华软件 |
1.17% |
317.58 |
2635.95 |
1.18% |
--- |
19 |
002373 |
千方科技 |
1.14% |
134.30 |
2567.82 |
1.15% |
--- |
20 |
688009 |
中国通号 |
1.09% |
417.33 |
2445.55 |
1.09% |
--- |
21 |
688088 |
虹软科技 |
1.07% |
34.48 |
2410.49 |
1.08% |
--- |
22 |
600100 |
同方股份 |
1.06% |
382.56 |
2371.87 |
1.06% |
--- |
23 |
002152 |
广电运通 |
0.97% |
204.52 |
2184.27 |
0.98% |
--- |
24 |
300379 |
东方通 |
0.97% |
47.80 |
2184.46 |
0.98% |
--- |
25 |
300212 |
易华录 |
0.90% |
66.20 |
2028.97 |
0.91% |
--- |
26 |
000997 |
新大陆 |
0.85% |
125.01 |
1910.15 |
0.85% |
--- |
27 |
603039 |
泛微网络 |
0.81% |
18.04 |
1821.72 |
0.81% |
--- |
28 |
600728 |
佳都科技 |
0.81% |
238.76 |
1812.19 |
0.81% |
--- |
29 |
002368 |
太极股份 |
0.80% |
68.99 |
1801.25 |
0.80% |
--- |
30 |
300188 |
美亚柏科 |
0.79% |
82.12 |
1768.86 |
0.79% |
--- |
31 |
603927 |
中科软 |
0.77% |
43.23 |
1733.09 |
0.77% |
--- |
32 |
300002 |
神州泰岳 |
0.76% |
333.12 |
1702.26 |
0.76% |
--- |
33 |
002153 |
石基信息 |
0.76% |
54.56 |
1696.27 |
0.76% |
--- |
34 |
600446 |
金证股份 |
0.74% |
102.35 |
1659.09 |
0.74% |
--- |
35 |
600410 |
华胜天成 |
0.74% |
186.64 |
1653.63 |
0.74% |
--- |
36 |
002268 |
卫士通 |
0.74% |
99.67 |
1664.49 |
0.74% |
--- |
37 |
300348 |
长亮科技 |
0.73% |
85.72 |
1628.78 |
0.73% |
--- |
38 |
300166 |
东方国信 |
0.70% |
143.62 |
1572.64 |
0.70% |
--- |
39 |
600718 |
东软集团 |
0.68% |
147.67 |
1537.24 |
0.69% |
--- |
40 |
300369 |
绿盟科技 |
0.65% |
94.90 |
1450.07 |
0.65% |
--- |
41 |
300036 |
超图软件 |
0.63% |
76.91 |
1418.22 |
0.63% |
--- |
42 |
300674 |
宇信科技 |
0.63% |
42.03 |
1426.08 |
0.64% |
--- |
43 |
600850 |
电科数字 |
0.61% |
50.79 |
1367.77 |
0.61% |
--- |
44 |
688188 |
柏楚电子 |
0.60% |
5.11 |
1346.70 |
0.60% |
--- |
45 |
002063 |
远光软件 |
0.57% |
149.71 |
1288.98 |
0.58% |
--- |
46 |
000555 |
神州信息 |
0.57% |
82.60 |
1280.30 |
0.57% |
--- |
47 |
300598 |
诚迈科技 |
0.57% |
10.60 |
1270.13 |
0.57% |
--- |
48 |
600797 |
浙大网新 |
0.54% |
174.45 |
1214.17 |
0.54% |
--- |
49 |
300010 |
豆神教育 |
0.51% |
118.13 |
1152.95 |
0.51% |
--- |
50 |
300352 |
北信源 |
0.49% |
196.95 |
1097.01 |
0.49% |
--- |
51 |
300085 |
银之杰 |
0.49% |
59.99 |
1109.22 |
0.50% |
--- |
52 |
300339 |
润和软件 |
0.47% |
108.35 |
1060.75 |
0.47% |
--- |
53 |
000158 |
常山北明 |
0.45% |
162.81 |
1009.42 |
0.45% |
--- |
54 |
002544 |
杰赛科技 |
0.44% |
58.83 |
987.17 |
0.44% |
--- |
55 |
300170 |
汉得信息 |
0.42% |
120.20 |
944.77 |
0.42% |
--- |
56 |
300525 |
博思软件 |
0.42% |
33.16 |
951.55 |
0.42% |
--- |
57 |
300659 |
中孚信息 |
0.42% |
19.27 |
945.67 |
0.42% |
--- |
58 |
002421 |
达实智能 |
0.42% |
261.55 |
936.35 |
0.42% |
--- |
59 |
002635 |
安洁科技 |
0.41% |
53.90 |
928.70 |
0.41% |
--- |
60 |
600131 |
国网信通 |
0.39% |
60.94 |
867.18 |
0.39% |
--- |
61 |
600756 |
浪潮软件 |
0.38% |
55.03 |
857.92 |
0.38% |
--- |
62 |
300624 |
万兴科技 |
0.38% |
15.44 |
855.22 |
0.38% |
--- |
63 |
002912 |
中新赛克 |
0.38% |
14.84 |
860.13 |
0.38% |
--- |
64 |
300287 |
飞利信 |
0.36% |
195.25 |
818.10 |
0.37% |
--- |
65 |
600556 |
天下秀 |
0.35% |
61.39 |
776.58 |
0.35% |
--- |
66 |
300377 |
赢时胜 |
0.35% |
89.58 |
785.62 |
0.35% |
--- |
67 |
300523 |
辰安科技 |
0.34% |
23.72 |
773.98 |
0.35% |
--- |
68 |
300552 |
万集科技 |
0.34% |
16.80 |
768.10 |
0.34% |
--- |
69 |
300682 |
朗新科技 |
0.34% |
52.11 |
761.85 |
0.34% |
--- |
70 |
300386 |
飞天诚信 |
0.33% |
35.51 |
734.35 |
0.33% |
--- |
71 |
300768 |
迪普科技 |
0.33% |
20.42 |
743.08 |
0.33% |
--- |
72 |
300020 |
银江股份 |
0.33% |
89.02 |
734.41 |
0.33% |
--- |
73 |
002777 |
久远银海 |
0.33% |
32.02 |
747.39 |
0.33% |
--- |
74 |
002376 |
新北洋 |
0.33% |
79.16 |
745.69 |
0.33% |
--- |
75 |
300663 |
科蓝软件 |
0.32% |
31.99 |
728.41 |
0.33% |
--- |
76 |
300468 |
四方精创 |
0.31% |
33.67 |
687.26 |
0.31% |
--- |
77 |
300297 |
蓝盾股份 |
0.28% |
127.44 |
632.10 |
0.28% |
--- |
78 |
002869 |
金溢科技 |
0.28% |
18.43 |
618.34 |
0.28% |
--- |
79 |
002093 |
国脉科技 |
0.28% |
85.53 |
623.51 |
0.28% |
--- |
80 |
300448 |
浩云科技 |
0.28% |
70.73 |
623.84 |
0.28% |
--- |
81 |
300229 |
拓尔思 |
0.27% |
73.00 |
610.32 |
0.27% |
--- |
82 |
002609 |
捷顺科技 |
0.27% |
65.77 |
612.32 |
0.27% |
--- |
83 |
600602 |
云赛智联 |
0.27% |
109.36 |
614.60 |
0.27% |
--- |
84 |
688066 |
航天宏图 |
0.26% |
14.05 |
593.50 |
0.27% |
--- |
85 |
688030 |
山石网科 |
0.26% |
15.25 |
576.51 |
0.26% |
--- |
86 |
603636 |
南威软件 |
0.25% |
60.22 |
560.05 |
0.25% |
--- |
87 |
600855 |
航天长峰 |
0.25% |
37.26 |
568.96 |
0.25% |
--- |
88 |
002990 |
盛视科技 |
0.25% |
6.45 |
555.99 |
0.25% |
--- |
89 |
688015 |
交控科技 |
0.23% |
13.58 |
509.92 |
0.23% |
--- |
90 |
603220 |
中贝通信 |
0.22% |
34.50 |
499.21 |
0.22% |
--- |
91 |
603383 |
顶点软件 |
0.20% |
14.27 |
449.12 |
0.20% |
--- |
92 |
300603 |
立昂技术 |
0.19% |
35.81 |
437.25 |
0.20% |
--- |
93 |
300365 |
恒华科技 |
0.18% |
41.21 |
411.69 |
0.18% |
--- |
94 |
002987 |
京北方 |
0.17% |
8.23 |
392.90 |
0.18% |
--- |
95 |
002955 |
鸿合科技 |
0.16% |
16.05 |
350.99 |
0.16% |
--- |
96 |
002929 |
润建股份 |
0.16% |
14.96 |
358.44 |
0.16% |
--- |
97 |
300559 |
佳发教育 |
0.16% |
27.21 |
364.68 |
0.16% |
--- |
98 |
300857 |
协创数据 |
0.14% |
10.51 |
310.36 |
0.14% |
--- |
99 |
300799 |
左江科技 |
0.13% |
5.23 |
302.45 |
0.14% |
--- |
100 |
601995 |
中金公司 |
0.08% |
2.50 |
171.44 |
0.08% |
--- |
101 |
300830 |
金现代 |
0.08% |
14.63 |
177.61 |
0.08% |
--- |
102 |
300866 |
安克创新 |
0.07% |
0.95 |
147.61 |
0.07% |
--- |
103 |
300999 |
金龙鱼 |
0.03% |
0.87 |
76.47 |
0.03% |
--- |
104 |
688165 |
埃夫特 |
0.02% |
2.87 |
37.63 |
0.02% |
--- |
105 |
688788 |
科思科技 |
0.02% |
0.36 |
39.77 |
0.02% |
--- |
106 |
688508 |
芯朋微 |
0.02% |
0.37 |
34.27 |
0.02% |
--- |
107 |
688311 |
盟升电子 |
0.02% |
0.42 |
48.24 |
0.02% |
--- |
108 |
300865 |
大宏立 |
0.01% |
0.33 |
12.32 |
0.01% |
--- |
109 |
688529 |
豪森股份 |
0.01% |
0.61 |
16.60 |
0.01% |
--- |
110 |
688386 |
泛亚微透 |
0.01% |
0.32 |
15.25 |
0.01% |
--- |
111 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.01% |
--- |
112 |
688309 |
恒誉环保 |
0.00% |
0.29 |
9.37 |
0.00% |
--- |
113 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
114 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
115 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
116 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
117 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
118 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
119 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
120 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
121 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
122 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
123 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
124 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
125 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
126 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
127 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
128 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
129 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
130 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
131 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
132 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
133 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
134 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
135 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
136 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
137 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
138 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
139 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
140 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
141 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
142 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
143 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
144 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
145 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
146 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
147 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
11.10% |
515.17 |
19633.10 |
11.12% |
39.71 (7.71%) |
2 |
600570 |
恒生电子 |
6.42% |
115.25 |
11362.40 |
6.44% |
8.81 (7.64%) |
3 |
002410 |
广联达 |
5.13% |
124.43 |
9077.41 |
5.14% |
9.33 (7.49%) |
4 |
600588 |
用友网络 |
4.84% |
223.90 |
8555.34 |
4.85% |
17.49 (7.81%) |
5 |
002230 |
科大讯飞 |
4.11% |
212.01 |
7265.58 |
4.12% |
16.49 (7.78%) |
6 |
603019 |
中科曙光 |
3.06% |
143.63 |
5417.55 |
3.07% |
11.28 (7.85%) |
7 |
000938 |
紫光股份 |
2.83% |
197.13 |
5012.91 |
2.84% |
67.08 (34.03%) |
8 |
300454 |
深信服 |
2.70% |
22.54 |
4773.07 |
2.70% |
1.86 (8.25%) |
9 |
000977 |
浪潮信息 |
2.38% |
138.78 |
4217.44 |
2.39% |
10.36 (7.47%) |
10 |
000066 |
中国长城 |
2.19% |
241.83 |
3878.96 |
2.20% |
18.40 (7.61%) |
季报日期: 2020-09-30 |
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 |
11.10% |
515.17 |
19633.10 |
11.12% |
39.71 (7.71%) |
2 |
600570 |
恒生电子 |
6.42% |
115.25 |
11362.40 |
6.44% |
8.81 (7.64%) |
3 |
002410 |
广联达 |
5.13% |
124.43 |
9077.41 |
5.14% |
9.33 (7.49%) |
4 |
600588 |
用友网络 |
4.84% |
223.90 |
8555.34 |
4.85% |
17.49 (7.81%) |
5 |
002230 |
科大讯飞 |
4.11% |
212.01 |
7265.58 |
4.12% |
16.49 (7.78%) |
6 |
603019 |
中科曙光 |
3.06% |
143.63 |
5417.55 |
3.07% |
11.28 (7.85%) |
7 |
000938 |
紫光股份 |
2.83% |
197.13 |
5012.91 |
2.84% |
67.08 (34.03%) |
8 |
300454 |
深信服 |
2.70% |
22.54 |
4773.07 |
2.70% |
1.86 (8.25%) |
9 |
000977 |
浪潮信息 |
2.38% |
138.78 |
4217.44 |
2.39% |
10.36 (7.47%) |
10 |
000066 |
中国长城 |
2.19% |
241.83 |
3878.96 |
2.20% |
18.40 (7.61%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
8.65% |
475.46 |
14430.20 |
8.68% |
--- |
2 |
600570 |
恒生电子 |
6.87% |
106.44 |
11463.50 |
6.89% |
--- |
3 |
600588 |
用友网络 |
5.46% |
206.41 |
9102.82 |
5.47% |
--- |
4 |
002410 |
广联达 |
4.81% |
115.11 |
8022.99 |
4.82% |
--- |
5 |
002230 |
科大讯飞 |
4.39% |
195.52 |
7318.31 |
4.40% |
--- |
6 |
000938 |
紫光股份 |
3.35% |
130.05 |
5589.55 |
3.36% |
--- |
7 |
603019 |
中科曙光 |
3.05% |
132.35 |
5082.07 |
3.06% |
--- |
8 |
000977 |
浪潮信息 |
3.02% |
128.42 |
5031.39 |
3.03% |
--- |
9 |
300454 |
深信服 |
2.55% |
20.68 |
4259.25 |
2.56% |
--- |
10 |
002405 |
四维图新 |
1.97% |
199.59 |
3291.24 |
1.98% |
--- |
季报日期: 2020-06-30 |
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 |
8.65% |
475.46 |
14430.20 |
8.68% |
--- |
2 |
600570 |
恒生电子 |
6.87% |
106.44 |
11463.50 |
6.89% |
--- |
3 |
600588 |
用友网络 |
5.46% |
206.41 |
9102.82 |
5.47% |
--- |
4 |
002410 |
广联达 |
4.81% |
115.11 |
8022.99 |
4.82% |
--- |
5 |
002230 |
科大讯飞 |
4.39% |
195.52 |
7318.31 |
4.40% |
--- |
6 |
000938 |
紫光股份 |
3.35% |
130.05 |
5589.55 |
3.36% |
--- |
7 |
603019 |
中科曙光 |
3.05% |
132.35 |
5082.07 |
3.06% |
--- |
8 |
000977 |
浪潮信息 |
3.02% |
128.42 |
5031.39 |
3.03% |
--- |
9 |
300454 |
深信服 |
2.55% |
20.68 |
4259.25 |
2.56% |
--- |
10 |
002405 |
四维图新 |
1.97% |
199.59 |
3291.24 |
1.98% |
--- |
11 |
600536 |
中国软件 |
1.79% |
37.75 |
2989.80 |
1.80% |
--- |
12 |
002065 |
东华软件 |
1.78% |
237.73 |
2976.38 |
1.79% |
--- |
13 |
000066 |
中国长城 |
1.77% |
223.43 |
2949.28 |
1.77% |
--- |
14 |
300496 |
中科创达 |
1.67% |
35.79 |
2780.88 |
1.67% |
--- |
15 |
300168 |
万达信息 |
1.40% |
105.93 |
2337.88 |
1.41% |
--- |
16 |
300271 |
华宇软件 |
1.39% |
82.49 |
2327.04 |
1.40% |
--- |
17 |
300212 |
易华录 |
1.39% |
41.46 |
2321.76 |
1.40% |
--- |
18 |
002373 |
千方科技 |
1.36% |
94.66 |
2270.89 |
1.37% |
--- |
19 |
600100 |
同方股份 |
1.32% |
301.55 |
2198.30 |
1.32% |
--- |
20 |
000021 |
深科技 |
1.23% |
93.73 |
2046.13 |
1.23% |
--- |
21 |
002152 |
广电运通 |
1.19% |
153.28 |
1983.44 |
1.19% |
--- |
22 |
600845 |
宝信软件 |
1.15% |
32.60 |
1926.01 |
1.16% |
--- |
23 |
600410 |
华胜天成 |
1.14% |
139.79 |
1901.14 |
1.14% |
--- |
24 |
300010 |
豆神教育 |
1.04% |
88.34 |
1728.81 |
1.04% |
--- |
25 |
600728 |
佳都科技 |
0.97% |
178.36 |
1624.86 |
0.98% |
--- |
26 |
002153 |
石基信息 |
0.96% |
40.83 |
1593.59 |
0.96% |
--- |
27 |
002268 |
卫士通 |
0.96% |
74.67 |
1593.46 |
0.96% |
--- |
28 |
300002 |
神州泰岳 |
0.93% |
249.43 |
1543.97 |
0.93% |
--- |
29 |
300379 |
东方通 |
0.92% |
35.70 |
1536.17 |
0.92% |
--- |
30 |
000997 |
新大陆 |
0.90% |
93.80 |
1498.92 |
0.90% |
--- |
31 |
600446 |
金证股份 |
0.89% |
76.62 |
1486.43 |
0.89% |
--- |
32 |
300598 |
诚迈科技 |
0.88% |
7.79 |
1474.48 |
0.89% |
--- |
33 |
300036 |
超图软件 |
0.86% |
56.99 |
1435.01 |
0.86% |
--- |
34 |
300369 |
绿盟科技 |
0.85% |
60.85 |
1417.20 |
0.85% |
--- |
35 |
002368 |
太极股份 |
0.82% |
31.31 |
1367.93 |
0.82% |
--- |
36 |
300166 |
东方国信 |
0.80% |
107.32 |
1331.84 |
0.80% |
--- |
37 |
300674 |
宇信科技 |
0.79% |
30.68 |
1323.84 |
0.80% |
--- |
38 |
600718 |
东软集团 |
0.76% |
110.54 |
1271.21 |
0.76% |
--- |
39 |
000158 |
常山北明 |
0.76% |
121.91 |
1272.74 |
0.77% |
--- |
40 |
300188 |
美亚柏科 |
0.73% |
61.41 |
1217.76 |
0.73% |
--- |
41 |
300348 |
长亮科技 |
0.73% |
64.44 |
1224.45 |
0.74% |
--- |
42 |
002912 |
中新赛克 |
0.69% |
7.00 |
1145.13 |
0.69% |
--- |
43 |
600797 |
浙大网新 |
0.66% |
132.89 |
1095.01 |
0.66% |
--- |
44 |
002063 |
远光软件 |
0.65% |
86.26 |
1089.46 |
0.66% |
--- |
45 |
603039 |
泛微网络 |
0.63% |
13.53 |
1045.64 |
0.63% |
--- |
46 |
300352 |
北信源 |
0.62% |
147.54 |
1040.16 |
0.63% |
--- |
47 |
002635 |
安洁科技 |
0.60% |
40.48 |
1007.95 |
0.61% |
--- |
48 |
300659 |
中孚信息 |
0.59% |
16.52 |
991.41 |
0.60% |
--- |
49 |
000555 |
神州信息 |
0.57% |
61.69 |
948.79 |
0.57% |
--- |
50 |
300525 |
博思软件 |
0.55% |
24.79 |
911.34 |
0.55% |
--- |
51 |
300170 |
汉得信息 |
0.52% |
89.98 |
865.61 |
0.52% |
--- |
52 |
600131 |
国网信通 |
0.52% |
45.44 |
862.00 |
0.52% |
--- |
53 |
300339 |
润和软件 |
0.51% |
81.26 |
842.67 |
0.51% |
--- |
54 |
300523 |
辰安科技 |
0.50% |
17.93 |
839.84 |
0.51% |
--- |
55 |
600850 |
电科数字 |
0.48% |
32.41 |
794.37 |
0.48% |
--- |
56 |
600756 |
浪潮软件 |
0.46% |
41.32 |
764.42 |
0.46% |
--- |
57 |
002421 |
达实智能 |
0.46% |
196.90 |
763.97 |
0.46% |
--- |
58 |
300663 |
科蓝软件 |
0.44% |
26.76 |
741.52 |
0.45% |
--- |
59 |
002777 |
久远银海 |
0.44% |
23.95 |
728.38 |
0.44% |
--- |
60 |
300085 |
银之杰 |
0.43% |
44.73 |
716.57 |
0.43% |
--- |
61 |
300020 |
银江股份 |
0.40% |
58.25 |
664.05 |
0.40% |
--- |
62 |
300624 |
万兴科技 |
0.39% |
8.11 |
652.86 |
0.39% |
--- |
63 |
300377 |
赢时胜 |
0.37% |
66.17 |
618.03 |
0.37% |
--- |
64 |
002376 |
新北洋 |
0.36% |
59.14 |
602.64 |
0.36% |
--- |
65 |
600602 |
云赛智联 |
0.36% |
81.84 |
594.16 |
0.36% |
--- |
66 |
300468 |
四方精创 |
0.36% |
25.25 |
598.49 |
0.36% |
--- |
67 |
300287 |
飞利信 |
0.36% |
146.14 |
606.48 |
0.36% |
--- |
68 |
300075 |
数字政通 |
0.35% |
43.72 |
579.29 |
0.35% |
--- |
69 |
002544 |
杰赛科技 |
0.35% |
43.87 |
576.89 |
0.35% |
--- |
70 |
002298 |
中电兴发 |
0.34% |
70.16 |
570.40 |
0.34% |
--- |
71 |
002093 |
国脉科技 |
0.34% |
64.08 |
567.11 |
0.34% |
--- |
72 |
603636 |
南威软件 |
0.33% |
44.86 |
542.81 |
0.33% |
--- |
73 |
300552 |
万集科技 |
0.32% |
12.59 |
536.08 |
0.32% |
--- |
74 |
002657 |
中科金财 |
0.32% |
34.30 |
532.68 |
0.32% |
--- |
75 |
002609 |
捷顺科技 |
0.31% |
41.18 |
525.04 |
0.32% |
--- |
76 |
300229 |
拓尔思 |
0.31% |
45.42 |
521.48 |
0.31% |
--- |
77 |
002869 |
金溢科技 |
0.30% |
7.50 |
495.60 |
0.30% |
--- |
78 |
300310 |
宜通世纪 |
0.30% |
89.70 |
502.32 |
0.30% |
--- |
79 |
300448 |
浩云科技 |
0.30% |
52.89 |
505.10 |
0.30% |
--- |
80 |
300047 |
天源迪科 |
0.28% |
64.87 |
470.96 |
0.28% |
--- |
81 |
300209 |
天泽信息 |
0.28% |
27.15 |
465.89 |
0.28% |
--- |
82 |
300044 |
*ST赛为 |
0.28% |
69.62 |
467.15 |
0.28% |
--- |
83 |
600855 |
航天长峰 |
0.27% |
28.09 |
446.63 |
0.27% |
--- |
84 |
300386 |
飞天诚信 |
0.27% |
26.64 |
456.08 |
0.27% |
--- |
85 |
300366 |
创意信息 |
0.26% |
46.77 |
425.61 |
0.26% |
--- |
86 |
300559 |
佳发教育 |
0.26% |
20.16 |
427.90 |
0.26% |
--- |
87 |
300603 |
立昂技术 |
0.25% |
14.37 |
421.47 |
0.25% |
--- |
88 |
300297 |
蓝盾股份 |
0.23% |
95.23 |
381.87 |
0.23% |
--- |
89 |
603383 |
顶点软件 |
0.23% |
8.45 |
376.79 |
0.23% |
--- |
90 |
300300 |
海峡创新 |
0.22% |
60.30 |
364.81 |
0.22% |
--- |
91 |
603220 |
中贝通信 |
0.22% |
21.39 |
374.32 |
0.23% |
--- |
92 |
603869 |
新智认知 |
0.21% |
31.84 |
346.10 |
0.21% |
--- |
93 |
603927 |
中科软 |
0.20% |
5.55 |
335.44 |
0.20% |
--- |
94 |
002929 |
润建股份 |
0.19% |
11.21 |
322.74 |
0.19% |
--- |
95 |
300365 |
恒华科技 |
0.19% |
31.09 |
317.12 |
0.19% |
--- |
96 |
300682 |
朗新科技 |
0.19% |
18.39 |
312.91 |
0.19% |
--- |
97 |
300768 |
迪普科技 |
0.16% |
5.76 |
266.63 |
0.16% |
--- |
98 |
002955 |
鸿合科技 |
0.16% |
8.90 |
270.65 |
0.16% |
--- |
99 |
300799 |
左江科技 |
0.14% |
2.67 |
232.77 |
0.14% |
--- |
100 |
000662 |
天夏退 |
0.12% |
83.60 |
207.32 |
0.12% |
--- |
101 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
102 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
103 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
104 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
105 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
106 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
107 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
108 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
109 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
110 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
111 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
112 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
113 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
显示全部持仓明细>>