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 |
7.74% |
212.62 |
10180.03 |
7.77% |
0.00 (新增) |
2 |
603019 |
中科曙光 |
7.19% |
134.63 |
9463.27 |
7.22% |
0.00 (新增) |
3 |
002415 |
海康威视 |
7.17% |
340.31 |
9436.92 |
7.20% |
0.00 (新增) |
4 |
688111 |
金山办公 |
4.58% |
21.50 |
6021.24 |
4.60% |
0.00 (新增) |
5 |
300033 |
同花顺 |
4.17% |
20.09 |
5484.77 |
4.19% |
0.00 (新增) |
6 |
000977 |
浪潮信息 |
3.68% |
95.08 |
4837.82 |
3.69% |
0.00 (新增) |
7 |
600570 |
恒生电子 |
3.54% |
139.00 |
4662.12 |
3.56% |
0.00 (新增) |
8 |
000938 |
紫光股份 |
3.36% |
184.36 |
4422.70 |
3.38% |
0.00 (新增) |
9 |
300339 |
润和软件 |
2.83% |
73.35 |
3728.38 |
2.85% |
0.00 (新增) |
10 |
601360 |
三六零 |
2.49% |
321.80 |
3282.36 |
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 |
7.74% |
212.62 |
10180.03 |
7.77% |
0.00 (新增) |
2 |
603019 |
中科曙光 |
7.19% |
134.63 |
9463.27 |
7.22% |
0.00 (新增) |
3 |
002415 |
海康威视 |
7.17% |
340.31 |
9436.92 |
7.20% |
0.00 (新增) |
4 |
688111 |
金山办公 |
4.58% |
21.50 |
6021.24 |
4.60% |
0.00 (新增) |
5 |
300033 |
同花顺 |
4.17% |
20.09 |
5484.77 |
4.19% |
0.00 (新增) |
6 |
000977 |
浪潮信息 |
3.68% |
95.08 |
4837.82 |
3.69% |
0.00 (新增) |
7 |
600570 |
恒生电子 |
3.54% |
139.00 |
4662.12 |
3.56% |
0.00 (新增) |
8 |
000938 |
紫光股份 |
3.36% |
184.36 |
4422.70 |
3.38% |
0.00 (新增) |
9 |
300339 |
润和软件 |
2.83% |
73.35 |
3728.38 |
2.85% |
0.00 (新增) |
10 |
601360 |
三六零 |
2.49% |
321.80 |
3282.36 |
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 |
7.98% |
244.97 |
7520.72 |
8.02% |
-32.10 (-11.59%) |
2 |
603019 |
中科曙光 |
6.86% |
97.37 |
6461.59 |
6.89% |
-12.45 (-11.34%) |
3 |
002230 |
科大讯飞 |
6.21% |
123.01 |
5851.37 |
6.24% |
-15.79 (-11.38%) |
4 |
688111 |
金山办公 |
4.83% |
15.22 |
4553.41 |
4.86% |
-2.11 (-12.17%) |
5 |
000938 |
紫光股份 |
4.41% |
151.77 |
4161.42 |
4.44% |
-19.89 (-11.59%) |
6 |
300033 |
同花顺 |
4.26% |
14.06 |
4015.54 |
4.28% |
-2.04 (-12.67%) |
7 |
000977 |
浪潮信息 |
3.88% |
68.41 |
3658.73 |
3.90% |
-8.90 (-11.51%) |
8 |
600570 |
恒生电子 |
2.99% |
100.45 |
2816.67 |
3.00% |
-13.21 (-11.63%) |
9 |
300339 |
润和软件 |
2.92% |
52.99 |
2751.24 |
2.94% |
-6.79 (-11.36%) |
10 |
300442 |
润泽科技 |
2.78% |
45.93 |
2624.33 |
2.80% |
45.93 (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 |
7.98% |
244.97 |
7520.72 |
8.02% |
-32.10 (-11.59%) |
2 |
603019 |
中科曙光 |
6.86% |
97.37 |
6461.59 |
6.89% |
-12.45 (-11.34%) |
3 |
002230 |
科大讯飞 |
6.21% |
123.01 |
5851.37 |
6.24% |
-15.79 (-11.38%) |
4 |
688111 |
金山办公 |
4.83% |
15.22 |
4553.41 |
4.86% |
-2.11 (-12.17%) |
5 |
000938 |
紫光股份 |
4.41% |
151.77 |
4161.42 |
4.44% |
-19.89 (-11.59%) |
6 |
300033 |
同花顺 |
4.26% |
14.06 |
4015.54 |
4.28% |
-2.04 (-12.67%) |
7 |
000977 |
浪潮信息 |
3.88% |
68.41 |
3658.73 |
3.90% |
-8.90 (-11.51%) |
8 |
600570 |
恒生电子 |
2.99% |
100.45 |
2816.67 |
3.00% |
-13.21 (-11.63%) |
9 |
300339 |
润和软件 |
2.92% |
52.99 |
2751.24 |
2.94% |
-6.79 (-11.36%) |
10 |
300442 |
润泽科技 |
2.78% |
45.93 |
2624.33 |
2.80% |
45.93 (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 |
8.37% |
277.07 |
8506.19 |
8.42% |
-122.13 (-30.59%) |
2 |
603019 |
中科曙光 |
7.82% |
109.82 |
7942.31 |
7.86% |
-46.87 (-29.91%) |
3 |
002230 |
科大讯飞 |
6.60% |
138.80 |
6706.59 |
6.63% |
-58.74 (-29.74%) |
4 |
688111 |
金山办公 |
4.89% |
17.33 |
4963.77 |
4.91% |
-7.29 (-29.60%) |
5 |
000938 |
紫光股份 |
4.70% |
171.66 |
4777.19 |
4.73% |
-72.97 (-29.83%) |
6 |
300033 |
同花顺 |
4.56% |
16.10 |
4628.75 |
4.58% |
-6.75 (-29.54%) |
7 |
000977 |
浪潮信息 |
3.95% |
77.31 |
4011.00 |
3.97% |
-32.88 (-29.84%) |
8 |
600570 |
恒生电子 |
3.13% |
113.67 |
3181.51 |
3.15% |
-47.95 (-29.67%) |
9 |
300339 |
润和软件 |
2.94% |
59.78 |
2990.79 |
2.96% |
59.78 (100.00%) |
10 |
601360 |
三六零 |
2.68% |
262.61 |
2718.01 |
2.69% |
-119.32 (-31.24%) |
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 |
8.37% |
277.07 |
8506.19 |
8.42% |
-122.13 (-30.59%) |
2 |
603019 |
中科曙光 |
7.82% |
109.82 |
7942.31 |
7.86% |
-46.87 (-29.91%) |
3 |
002230 |
科大讯飞 |
6.60% |
138.80 |
6706.59 |
6.63% |
-58.74 (-29.74%) |
4 |
688111 |
金山办公 |
4.89% |
17.33 |
4963.77 |
4.91% |
-7.29 (-29.60%) |
5 |
000938 |
紫光股份 |
4.70% |
171.66 |
4777.19 |
4.73% |
-72.97 (-29.83%) |
6 |
300033 |
同花顺 |
4.56% |
16.10 |
4628.75 |
4.58% |
-6.75 (-29.54%) |
7 |
000977 |
浪潮信息 |
3.95% |
77.31 |
4011.00 |
3.97% |
-32.88 (-29.84%) |
8 |
600570 |
恒生电子 |
3.13% |
113.67 |
3181.51 |
3.15% |
-47.95 (-29.67%) |
9 |
300339 |
润和软件 |
2.94% |
59.78 |
2990.79 |
2.96% |
59.78 (100.00%) |
10 |
601360 |
三六零 |
2.68% |
262.61 |
2718.01 |
2.69% |
-119.32 (-31.24%) |
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 |
10.19% |
399.20 |
12890.31 |
10.22% |
-26.91 (-6.32%) |
2 |
002230 |
科大讯飞 |
6.94% |
197.54 |
8778.47 |
6.96% |
-13.64 (-6.46%) |
3 |
603019 |
中科曙光 |
5.91% |
156.69 |
7477.33 |
5.93% |
-10.57 (-6.32%) |
4 |
688111 |
金山办公 |
5.18% |
24.62 |
6558.45 |
5.20% |
-1.68 (-6.38%) |
5 |
000938 |
紫光股份 |
4.67% |
244.63 |
5905.27 |
4.68% |
-16.49 (-6.32%) |
6 |
000977 |
浪潮信息 |
3.61% |
110.19 |
4573.01 |
3.63% |
-7.46 (-6.34%) |
7 |
300033 |
同花顺 |
3.49% |
22.85 |
4417.13 |
3.50% |
22.85 (100.00%) |
8 |
600570 |
恒生电子 |
2.92% |
161.62 |
3696.16 |
2.93% |
-11.27 (-6.52%) |
9 |
002236 |
大华股份 |
2.87% |
211.10 |
3635.22 |
2.88% |
-14.61 (-6.47%) |
10 |
601360 |
三六零 |
2.66% |
381.93 |
3364.80 |
2.67% |
-25.86 (-6.34%) |
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 |
10.19% |
399.20 |
12890.31 |
10.22% |
-26.91 (-6.32%) |
2 |
002230 |
科大讯飞 |
6.94% |
197.54 |
8778.47 |
6.96% |
-13.64 (-6.46%) |
3 |
603019 |
中科曙光 |
5.91% |
156.69 |
7477.33 |
5.93% |
-10.57 (-6.32%) |
4 |
688111 |
金山办公 |
5.18% |
24.62 |
6558.45 |
5.20% |
-1.68 (-6.38%) |
5 |
000938 |
紫光股份 |
4.67% |
244.63 |
5905.27 |
4.68% |
-16.49 (-6.32%) |
6 |
000977 |
浪潮信息 |
3.61% |
110.19 |
4573.01 |
3.63% |
-7.46 (-6.34%) |
7 |
300033 |
同花顺 |
3.49% |
22.85 |
4417.13 |
3.50% |
22.85 (100.00%) |
8 |
600570 |
恒生电子 |
2.92% |
161.62 |
3696.16 |
2.93% |
-11.27 (-6.52%) |
9 |
002236 |
大华股份 |
2.87% |
211.10 |
3635.22 |
2.88% |
-14.61 (-6.47%) |
10 |
601360 |
三六零 |
2.66% |
381.93 |
3364.80 |
2.67% |
-25.86 (-6.34%) |
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 |
11.64% |
426.11 |
13171.20 |
11.70% |
-40.83 (-9.58%) |
2 |
002230 |
科大讯飞 |
8.01% |
211.18 |
9069.98 |
8.05% |
-20.56 (-9.74%) |
3 |
603019 |
中科曙光 |
6.13% |
167.26 |
6941.36 |
6.16% |
20.66 (12.35%) |
4 |
688111 |
金山办公 |
5.29% |
26.30 |
5982.57 |
5.31% |
-2.54 (-9.66%) |
5 |
000938 |
紫光股份 |
5.16% |
261.12 |
5835.94 |
5.18% |
-25.26 (-9.67%) |
6 |
000977 |
浪潮信息 |
3.78% |
117.65 |
4279.04 |
3.80% |
-11.36 (-9.66%) |
7 |
002236 |
大华股份 |
3.08% |
225.71 |
3489.54 |
3.10% |
-21.59 (-9.57%) |
8 |
600845 |
宝信软件 |
2.78% |
98.54 |
3146.39 |
2.79% |
新增 |
9 |
601360 |
三六零 |
2.77% |
407.79 |
3131.83 |
2.78% |
-39.39 (-9.66%) |
10 |
600570 |
恒生电子 |
2.70% |
172.89 |
3053.16 |
2.71% |
-17.38 (-10.05%) |
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 |
11.64% |
426.11 |
13171.20 |
11.70% |
-40.83 (-9.58%) |
2 |
002230 |
科大讯飞 |
8.01% |
211.18 |
9069.98 |
8.05% |
-20.56 (-9.74%) |
3 |
603019 |
中科曙光 |
6.13% |
167.26 |
6941.36 |
6.16% |
20.66 (12.35%) |
4 |
688111 |
金山办公 |
5.29% |
26.30 |
5982.57 |
5.31% |
-2.54 (-9.66%) |
5 |
000938 |
紫光股份 |
5.16% |
261.12 |
5835.94 |
5.18% |
-25.26 (-9.67%) |
6 |
000977 |
浪潮信息 |
3.78% |
117.65 |
4279.04 |
3.80% |
-11.36 (-9.66%) |
7 |
002236 |
大华股份 |
3.08% |
225.71 |
3489.54 |
3.10% |
-21.59 (-9.57%) |
8 |
600845 |
宝信软件 |
2.78% |
98.54 |
3146.39 |
2.79% |
新增 |
9 |
601360 |
三六零 |
2.77% |
407.79 |
3131.83 |
2.78% |
-39.39 (-9.66%) |
10 |
600570 |
恒生电子 |
2.70% |
172.89 |
3053.16 |
2.71% |
-17.38 (-10.05%) |
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 |
10.72% |
466.94 |
15016.90 |
10.78% |
-135.95 (-29.11%) |
2 |
002230 |
科大讯飞 |
8.06% |
231.74 |
11290.10 |
8.10% |
-67.50 (-29.13%) |
3 |
688111 |
金山办公 |
5.99% |
28.84 |
8391.57 |
6.02% |
-8.43 (-29.23%) |
4 |
603019 |
中科曙光 |
5.00% |
146.61 |
7000.44 |
5.03% |
-42.65 (-29.09%) |
5 |
000938 |
紫光股份 |
4.44% |
286.38 |
6217.22 |
4.46% |
-83.34 (-29.10%) |
6 |
000977 |
浪潮信息 |
3.95% |
129.01 |
5534.66 |
3.97% |
-37.52 (-29.08%) |
7 |
002236 |
大华股份 |
3.34% |
247.30 |
4674.05 |
3.36% |
-72.01 (-29.12%) |
8 |
600570 |
恒生电子 |
3.06% |
190.27 |
4292.40 |
3.08% |
-55.31 (-29.07%) |
9 |
601360 |
三六零 |
2.78% |
447.18 |
3899.41 |
2.80% |
-130.04 (-29.08%) |
10 |
300033 |
同花顺 |
2.51% |
26.82 |
3512.35 |
2.52% |
-7.86 (-29.31%) |
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 |
10.72% |
466.94 |
15016.90 |
10.78% |
-135.95 (-29.11%) |
2 |
002230 |
科大讯飞 |
8.06% |
231.74 |
11290.10 |
8.10% |
-67.50 (-29.13%) |
3 |
688111 |
金山办公 |
5.99% |
28.84 |
8391.57 |
6.02% |
-8.43 (-29.23%) |
4 |
603019 |
中科曙光 |
5.00% |
146.61 |
7000.44 |
5.03% |
-42.65 (-29.09%) |
5 |
000938 |
紫光股份 |
4.44% |
286.38 |
6217.22 |
4.46% |
-83.34 (-29.10%) |
6 |
000977 |
浪潮信息 |
3.95% |
129.01 |
5534.66 |
3.97% |
-37.52 (-29.08%) |
7 |
002236 |
大华股份 |
3.34% |
247.30 |
4674.05 |
3.36% |
-72.01 (-29.12%) |
8 |
600570 |
恒生电子 |
3.06% |
190.27 |
4292.40 |
3.08% |
-55.31 (-29.07%) |
9 |
601360 |
三六零 |
2.78% |
447.18 |
3899.41 |
2.80% |
-130.04 (-29.08%) |
10 |
300033 |
同花顺 |
2.51% |
26.82 |
3512.35 |
2.52% |
-7.86 (-29.31%) |
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 |
10.84% |
602.89 |
20932.50 |
10.88% |
-58.44 (-9.69%) |
2 |
002230 |
科大讯飞 |
7.19% |
299.24 |
13878.50 |
7.21% |
37.43 (12.51%) |
3 |
688111 |
金山办公 |
6.10% |
37.27 |
11783.50 |
6.12% |
10.82 (29.03%) |
4 |
603019 |
中科曙光 |
3.87% |
189.26 |
7473.72 |
3.88% |
23.84 (12.60%) |
5 |
000938 |
紫光股份 |
3.70% |
369.72 |
7154.00 |
3.72% |
46.17 (12.49%) |
6 |
600570 |
恒生电子 |
3.66% |
245.58 |
7062.76 |
3.67% |
30.85 (12.56%) |
7 |
600588 |
用友网络 |
3.05% |
331.41 |
5895.74 |
3.06% |
40.08 (12.09%) |
8 |
002236 |
大华股份 |
3.05% |
319.31 |
5891.35 |
3.06% |
84.58 (26.49%) |
9 |
600845 |
宝信软件 |
2.94% |
116.22 |
5671.62 |
2.95% |
新增 |
10 |
000977 |
浪潮信息 |
2.86% |
166.53 |
5528.90 |
2.87% |
20.81 (12.50%) |
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 |
10.84% |
602.89 |
20932.50 |
10.88% |
-58.44 (-9.69%) |
2 |
002230 |
科大讯飞 |
7.19% |
299.24 |
13878.50 |
7.21% |
37.43 (12.51%) |
3 |
688111 |
金山办公 |
6.10% |
37.27 |
11783.50 |
6.12% |
10.82 (29.03%) |
4 |
603019 |
中科曙光 |
3.87% |
189.26 |
7473.72 |
3.88% |
23.84 (12.60%) |
5 |
000938 |
紫光股份 |
3.70% |
369.72 |
7154.00 |
3.72% |
46.17 (12.49%) |
6 |
600570 |
恒生电子 |
3.66% |
245.58 |
7062.76 |
3.67% |
30.85 (12.56%) |
7 |
600588 |
用友网络 |
3.05% |
331.41 |
5895.74 |
3.06% |
40.08 (12.09%) |
8 |
002236 |
大华股份 |
3.05% |
319.31 |
5891.35 |
3.06% |
84.58 (26.49%) |
9 |
600845 |
宝信软件 |
2.94% |
116.22 |
5671.62 |
2.95% |
新增 |
10 |
000977 |
浪潮信息 |
2.86% |
166.53 |
5528.90 |
2.87% |
20.81 (12.50%) |
11 |
300033 |
同花顺 |
2.82% |
34.68 |
5440.25 |
2.83% |
--- |
12 |
601360 |
三六零 |
2.69% |
577.22 |
5200.75 |
2.70% |
--- |
13 |
300496 |
中科创达 |
2.46% |
59.43 |
4757.69 |
2.47% |
--- |
14 |
301236 |
软通动力 |
2.21% |
92.27 |
4262.87 |
2.21% |
--- |
15 |
002410 |
广联达 |
1.91% |
215.09 |
3686.61 |
1.92% |
--- |
16 |
002180 |
纳思达 |
1.88% |
160.11 |
3623.21 |
1.88% |
--- |
17 |
600536 |
中国软件 |
1.82% |
97.17 |
3523.45 |
1.83% |
--- |
18 |
002405 |
四维图新 |
1.77% |
384.05 |
3418.00 |
1.78% |
--- |
19 |
300339 |
润和软件 |
1.73% |
128.73 |
3344.41 |
1.74% |
--- |
20 |
002439 |
启明星辰 |
1.71% |
121.99 |
3293.68 |
1.71% |
--- |
21 |
000066 |
中国长城 |
1.64% |
312.79 |
3165.43 |
1.64% |
--- |
22 |
300017 |
网宿科技 |
1.60% |
393.78 |
3091.17 |
1.61% |
--- |
23 |
300454 |
深信服 |
1.51% |
40.41 |
2921.22 |
1.52% |
--- |
24 |
600100 |
同方股份 |
1.44% |
378.90 |
2784.93 |
1.45% |
--- |
25 |
000997 |
新大陆 |
1.35% |
133.25 |
2613.05 |
1.36% |
--- |
26 |
000021 |
深科技 |
1.27% |
151.44 |
2454.84 |
1.28% |
--- |
27 |
002152 |
广电运通 |
1.27% |
200.53 |
2458.50 |
1.28% |
--- |
28 |
002261 |
拓维信息 |
1.26% |
162.03 |
2436.97 |
1.27% |
--- |
29 |
300803 |
指南针 |
1.23% |
39.55 |
2383.52 |
1.24% |
--- |
30 |
688327 |
云从科技 |
1.17% |
133.95 |
2258.40 |
1.17% |
--- |
31 |
300383 |
光环新网 |
1.17% |
232.41 |
2259.03 |
1.17% |
--- |
32 |
002065 |
东华软件 |
1.16% |
362.47 |
2236.46 |
1.16% |
--- |
33 |
002268 |
电科网安 |
1.11% |
95.55 |
2146.02 |
1.12% |
--- |
34 |
300442 |
润泽科技 |
1.10% |
83.38 |
2115.30 |
1.10% |
--- |
35 |
002368 |
太极股份 |
1.08% |
70.61 |
2085.21 |
1.08% |
--- |
36 |
002373 |
千方科技 |
1.04% |
178.70 |
2003.23 |
1.04% |
--- |
37 |
300253 |
卫宁健康 |
1.03% |
277.58 |
1995.80 |
1.04% |
--- |
38 |
600271 |
航天信息 |
0.99% |
179.57 |
1910.59 |
0.99% |
--- |
39 |
301308 |
江波龙 |
0.95% |
20.00 |
1841.00 |
0.96% |
--- |
40 |
603613 |
国联股份 |
0.93% |
81.68 |
1797.79 |
0.93% |
--- |
41 |
688561 |
奇安信 |
0.92% |
44.32 |
1776.66 |
0.92% |
--- |
42 |
300682 |
朗新集团 |
0.90% |
106.30 |
1742.26 |
0.91% |
--- |
43 |
603927 |
中科软 |
0.89% |
57.52 |
1724.45 |
0.90% |
--- |
44 |
600131 |
国网信通 |
0.76% |
97.10 |
1471.07 |
0.76% |
--- |
45 |
002335 |
科华数据 |
0.75% |
52.09 |
1441.85 |
0.75% |
--- |
46 |
002153 |
石基信息 |
0.67% |
132.34 |
1288.99 |
0.67% |
--- |
47 |
688083 |
中望软件 |
0.61% |
11.88 |
1182.20 |
0.61% |
--- |
48 |
688568 |
中科星图 |
0.60% |
23.52 |
1153.70 |
0.60% |
--- |
49 |
600225 |
卓朗科技 |
0.54% |
275.70 |
1047.66 |
0.54% |
--- |
50 |
688232 |
新点软件 |
0.30% |
16.24 |
587.89 |
0.31% |
--- |
51 |
688347 |
华虹公司 |
0.10% |
4.56 |
191.79 |
0.10% |
--- |
52 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
53 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
54 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
55 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
56 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
57 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
58 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
59 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
60 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
61 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
62 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
63 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
64 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
65 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
66 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
68 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
69 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
70 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
71 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
72 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
73 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
74 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
75 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
76 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
77 |
688563 |
航材股份 |
0.00% |
0.14 |
8.61 |
0.00% |
--- |
78 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
80 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
81 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
82 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
83 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
84 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
86 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
87 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
88 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
89 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
90 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
91 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
92 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
93 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
94 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
95 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
96 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
97 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
98 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
99 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
100 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
101 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
102 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
103 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
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 |
12.85% |
661.33 |
22353.10 |
12.90% |
0.00 (新增) |
2 |
002230 |
科大讯飞 |
7.62% |
261.81 |
13263.10 |
7.66% |
0.00 (新增) |
3 |
688111 |
金山办公 |
5.59% |
26.45 |
9732.56 |
5.62% |
0.00 (新增) |
4 |
000938 |
紫光股份 |
4.38% |
323.55 |
7625.98 |
4.40% |
0.00 (新增) |
5 |
600570 |
恒生电子 |
4.01% |
214.73 |
6967.86 |
4.02% |
0.00 (新增) |
6 |
603019 |
中科曙光 |
3.66% |
165.42 |
6375.14 |
3.68% |
0.00 (新增) |
7 |
000977 |
浪潮信息 |
3.15% |
145.72 |
5480.64 |
3.16% |
0.00 (新增) |
8 |
002236 |
大华股份 |
3.00% |
234.73 |
5227.53 |
3.02% |
0.00 (新增) |
9 |
601360 |
三六零 |
2.85% |
504.97 |
4963.86 |
2.87% |
0.00 (新增) |
10 |
600588 |
用友网络 |
2.78% |
291.33 |
4841.87 |
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 |
12.85% |
661.33 |
22353.10 |
12.90% |
0.00 (新增) |
2 |
002230 |
科大讯飞 |
7.62% |
261.81 |
13263.10 |
7.66% |
0.00 (新增) |
3 |
688111 |
金山办公 |
5.59% |
26.45 |
9732.56 |
5.62% |
0.00 (新增) |
4 |
000938 |
紫光股份 |
4.38% |
323.55 |
7625.98 |
4.40% |
0.00 (新增) |
5 |
600570 |
恒生电子 |
4.01% |
214.73 |
6967.86 |
4.02% |
0.00 (新增) |
6 |
603019 |
中科曙光 |
3.66% |
165.42 |
6375.14 |
3.68% |
0.00 (新增) |
7 |
000977 |
浪潮信息 |
3.15% |
145.72 |
5480.64 |
3.16% |
0.00 (新增) |
8 |
002236 |
大华股份 |
3.00% |
234.73 |
5227.53 |
3.02% |
0.00 (新增) |
9 |
601360 |
三六零 |
2.85% |
504.97 |
4963.86 |
2.87% |
0.00 (新增) |
10 |
600588 |
用友网络 |
2.78% |
291.33 |
4841.87 |
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 |
10.59% |
599.20 |
19839.70 |
10.68% |
136.43 (22.77%) |
2 |
002230 |
科大讯飞 |
8.60% |
237.27 |
16124.60 |
8.68% |
54.76 (23.08%) |
3 |
688111 |
金山办公 |
5.90% |
23.91 |
11053.30 |
5.95% |
7.82 (32.71%) |
4 |
000938 |
紫光股份 |
4.98% |
292.86 |
9327.46 |
5.02% |
98.94 (33.78%) |
5 |
600570 |
恒生电子 |
4.60% |
194.75 |
8625.30 |
4.64% |
44.72 (22.96%) |
6 |
603019 |
中科曙光 |
4.07% |
149.89 |
7629.20 |
4.11% |
37.23 (24.84%) |
7 |
000977 |
浪潮信息 |
3.40% |
131.50 |
6377.90 |
3.43% |
新增 |
8 |
601360 |
三六零 |
3.06% |
457.36 |
5735.29 |
3.09% |
181.38 (39.66%) |
9 |
002410 |
广联达 |
2.95% |
170.43 |
5537.21 |
2.98% |
79.22 (46.48%) |
10 |
600588 |
用友网络 |
2.88% |
263.63 |
5404.37 |
2.91% |
64.96 (24.64%) |
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 |
10.59% |
599.20 |
19839.70 |
10.68% |
136.43 (22.77%) |
2 |
002230 |
科大讯飞 |
8.60% |
237.27 |
16124.60 |
8.68% |
54.76 (23.08%) |
3 |
688111 |
金山办公 |
5.90% |
23.91 |
11053.30 |
5.95% |
7.82 (32.71%) |
4 |
000938 |
紫光股份 |
4.98% |
292.86 |
9327.46 |
5.02% |
98.94 (33.78%) |
5 |
600570 |
恒生电子 |
4.60% |
194.75 |
8625.30 |
4.64% |
44.72 (22.96%) |
6 |
603019 |
中科曙光 |
4.07% |
149.89 |
7629.20 |
4.11% |
37.23 (24.84%) |
7 |
000977 |
浪潮信息 |
3.40% |
131.50 |
6377.90 |
3.43% |
新增 |
8 |
601360 |
三六零 |
3.06% |
457.36 |
5735.29 |
3.09% |
181.38 (39.66%) |
9 |
002410 |
广联达 |
2.95% |
170.43 |
5537.21 |
2.98% |
79.22 (46.48%) |
10 |
600588 |
用友网络 |
2.88% |
263.63 |
5404.37 |
2.91% |
64.96 (24.64%) |
11 |
300033 |
同花顺 |
2.56% |
27.39 |
4800.92 |
2.58% |
--- |
12 |
600845 |
宝信软件 |
2.50% |
92.05 |
4677.14 |
2.52% |
--- |
13 |
002180 |
纳思达 |
2.32% |
126.71 |
4339.69 |
2.34% |
--- |
14 |
002236 |
大华股份 |
2.24% |
212.64 |
4199.72 |
2.26% |
--- |
15 |
300496 |
中科创达 |
2.10% |
40.77 |
3927.86 |
2.11% |
--- |
16 |
300454 |
深信服 |
1.96% |
32.45 |
3674.94 |
1.98% |
--- |
17 |
600536 |
中国软件 |
1.92% |
76.90 |
3605.16 |
1.94% |
--- |
18 |
002405 |
四维图新 |
1.88% |
304.19 |
3522.58 |
1.90% |
--- |
19 |
000066 |
中国长城 |
1.83% |
247.50 |
3422.93 |
1.84% |
--- |
20 |
002439 |
启明星辰 |
1.35% |
85.31 |
2538.77 |
1.37% |
--- |
21 |
300339 |
润和软件 |
1.31% |
102.18 |
2448.23 |
1.32% |
--- |
22 |
600100 |
同方股份 |
1.30% |
300.21 |
2437.72 |
1.31% |
--- |
23 |
000021 |
深科技 |
1.28% |
119.63 |
2391.40 |
1.29% |
--- |
24 |
603613 |
国联股份 |
1.28% |
64.95 |
2398.63 |
1.29% |
--- |
25 |
300253 |
卫宁健康 |
1.27% |
219.76 |
2377.80 |
1.28% |
--- |
26 |
002368 |
太极股份 |
1.22% |
55.69 |
2292.89 |
1.23% |
--- |
27 |
002268 |
电科网安 |
1.12% |
75.46 |
2103.03 |
1.13% |
--- |
28 |
002402 |
和而泰 |
1.08% |
118.97 |
2020.05 |
1.09% |
--- |
29 |
002065 |
东华软件 |
1.08% |
287.35 |
2028.71 |
1.09% |
--- |
30 |
300383 |
光环新网 |
1.06% |
183.95 |
1977.46 |
1.06% |
--- |
31 |
000997 |
新大陆 |
1.06% |
105.52 |
1994.34 |
1.07% |
--- |
32 |
600271 |
航天信息 |
1.04% |
142.30 |
1948.04 |
1.05% |
--- |
33 |
300682 |
朗新集团 |
1.04% |
84.03 |
1956.22 |
1.05% |
--- |
34 |
002373 |
千方科技 |
1.03% |
141.49 |
1929.92 |
1.04% |
--- |
35 |
002152 |
广电运通 |
1.00% |
159.20 |
1865.82 |
1.00% |
--- |
36 |
688561 |
奇安信 |
0.97% |
35.01 |
1813.74 |
0.98% |
--- |
37 |
603927 |
中科软 |
0.94% |
45.90 |
1769.90 |
0.95% |
--- |
38 |
002139 |
拓邦股份 |
0.90% |
129.45 |
1689.36 |
0.91% |
--- |
39 |
300803 |
指南针 |
0.82% |
31.58 |
1534.66 |
0.83% |
--- |
40 |
002335 |
科华数据 |
0.79% |
41.19 |
1480.78 |
0.80% |
--- |
41 |
002153 |
石基信息 |
0.78% |
104.68 |
1465.51 |
0.79% |
--- |
42 |
688066 |
航天宏图 |
0.76% |
23.51 |
1431.94 |
0.77% |
--- |
43 |
600225 |
卓朗科技 |
0.71% |
217.79 |
1335.05 |
0.72% |
--- |
44 |
301236 |
软通动力 |
0.70% |
48.54 |
1320.77 |
0.71% |
--- |
45 |
600131 |
国网信通 |
0.66% |
61.26 |
1236.84 |
0.67% |
--- |
46 |
688083 |
中望软件 |
0.63% |
8.14 |
1179.06 |
0.63% |
--- |
47 |
688568 |
中科星图 |
0.53% |
12.34 |
994.48 |
0.54% |
--- |
48 |
300442 |
润泽科技 |
0.40% |
24.54 |
754.79 |
0.41% |
--- |
49 |
688232 |
新点软件 |
0.36% |
12.46 |
670.43 |
0.36% |
--- |
50 |
301308 |
江波龙 |
0.24% |
4.47 |
454.87 |
0.24% |
--- |
51 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
52 |
688249 |
晶合集成 |
0.01% |
0.65 |
11.81 |
0.01% |
--- |
53 |
688472 |
阿特斯 |
0.01% |
0.62 |
10.49 |
0.01% |
--- |
54 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
55 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
56 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
57 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
58 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
59 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
60 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
61 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
62 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
63 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
64 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
65 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
66 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
67 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
68 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
69 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
70 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
71 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
72 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
73 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
74 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
75 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
76 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
77 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
78 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
79 |
688469 |
芯联集成 |
0.00% |
1.25 |
6.75 |
0.00% |
--- |
80 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
81 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
82 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
83 |
301358 |
湖南裕能 |
0.00% |
0.16 |
6.79 |
0.00% |
--- |
84 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
85 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
86 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
87 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
88 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
89 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
90 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
91 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
92 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
93 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
94 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
95 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
96 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
97 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
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 |
12.51% |
462.77 |
19742.00 |
12.62% |
0.00 (新增) |
2 |
002230 |
科大讯飞 |
7.36% |
182.51 |
11621.90 |
7.43% |
0.00 (新增) |
3 |
600570 |
恒生电子 |
5.06% |
150.03 |
7984.38 |
5.10% |
0.00 (新增) |
4 |
688111 |
金山办公 |
4.82% |
16.09 |
7611.14 |
4.86% |
0.00 (新增) |
5 |
002410 |
广联达 |
4.29% |
91.21 |
6776.90 |
4.33% |
0.00 (新增) |
6 |
000938 |
紫光股份 |
3.60% |
193.92 |
5679.80 |
3.63% |
0.00 (新增) |
7 |
600588 |
用友网络 |
3.17% |
198.67 |
4996.56 |
3.19% |
0.00 (新增) |
8 |
601360 |
三六零 |
3.05% |
275.98 |
4815.85 |
3.08% |
0.00 (新增) |
9 |
300033 |
同花顺 |
2.78% |
21.48 |
4388.36 |
2.80% |
0.00 (新增) |
10 |
603019 |
中科曙光 |
2.74% |
112.66 |
4318.11 |
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 |
12.51% |
462.77 |
19742.00 |
12.62% |
0.00 (新增) |
2 |
002230 |
科大讯飞 |
7.36% |
182.51 |
11621.90 |
7.43% |
0.00 (新增) |
3 |
600570 |
恒生电子 |
5.06% |
150.03 |
7984.38 |
5.10% |
0.00 (新增) |
4 |
688111 |
金山办公 |
4.82% |
16.09 |
7611.14 |
4.86% |
0.00 (新增) |
5 |
002410 |
广联达 |
4.29% |
91.21 |
6776.90 |
4.33% |
0.00 (新增) |
6 |
000938 |
紫光股份 |
3.60% |
193.92 |
5679.80 |
3.63% |
0.00 (新增) |
7 |
600588 |
用友网络 |
3.17% |
198.67 |
4996.56 |
3.19% |
0.00 (新增) |
8 |
601360 |
三六零 |
3.05% |
275.98 |
4815.85 |
3.08% |
0.00 (新增) |
9 |
300033 |
同花顺 |
2.78% |
21.48 |
4388.36 |
2.80% |
0.00 (新增) |
10 |
603019 |
中科曙光 |
2.74% |
112.66 |
4318.11 |
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 |
13.72% |
490.54 |
17012.00 |
13.83% |
69.03 (14.07%) |
2 |
600570 |
恒生电子 |
5.22% |
159.81 |
6465.82 |
5.26% |
23.25 (14.55%) |
3 |
002230 |
科大讯飞 |
5.14% |
194.07 |
6371.17 |
5.18% |
26.76 (13.79%) |
4 |
002410 |
广联达 |
4.69% |
97.00 |
5814.97 |
4.73% |
10.95 (11.29%) |
5 |
600588 |
用友网络 |
4.13% |
211.62 |
5114.87 |
4.16% |
59.28 (28.01%) |
6 |
688111 |
金山办公 |
3.66% |
17.13 |
4531.77 |
3.69% |
2.79 (16.28%) |
7 |
002180 |
纳思达 |
3.59% |
85.80 |
4451.98 |
3.62% |
23.65 (27.57%) |
8 |
000938 |
紫光股份 |
3.24% |
206.16 |
4022.10 |
3.27% |
新增 |
9 |
300496 |
中科创达 |
2.77% |
34.26 |
3435.94 |
2.79% |
5.57 (16.25%) |
10 |
300454 |
深信服 |
2.59% |
28.55 |
3213.28 |
2.61% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
13.72% |
490.54 |
17012.00 |
13.83% |
69.03 (14.07%) |
2 |
600570 |
恒生电子 |
5.22% |
159.81 |
6465.82 |
5.26% |
23.25 (14.55%) |
3 |
002230 |
科大讯飞 |
5.14% |
194.07 |
6371.17 |
5.18% |
26.76 (13.79%) |
4 |
002410 |
广联达 |
4.69% |
97.00 |
5814.97 |
4.73% |
10.95 (11.29%) |
5 |
600588 |
用友网络 |
4.13% |
211.62 |
5114.87 |
4.16% |
59.28 (28.01%) |
6 |
688111 |
金山办公 |
3.66% |
17.13 |
4531.77 |
3.69% |
2.79 (16.28%) |
7 |
002180 |
纳思达 |
3.59% |
85.80 |
4451.98 |
3.62% |
23.65 (27.57%) |
8 |
000938 |
紫光股份 |
3.24% |
206.16 |
4022.10 |
3.27% |
新增 |
9 |
300496 |
中科创达 |
2.77% |
34.26 |
3435.94 |
2.79% |
5.57 (16.25%) |
10 |
300454 |
深信服 |
2.59% |
28.55 |
3213.28 |
2.61% |
新增 |
11 |
603613 |
国联股份 |
2.44% |
34.19 |
3023.41 |
2.46% |
--- |
12 |
600845 |
宝信软件 |
2.27% |
62.80 |
2813.32 |
2.29% |
--- |
13 |
002405 |
四维图新 |
2.18% |
245.38 |
2704.14 |
2.20% |
--- |
14 |
603019 |
中科曙光 |
2.14% |
119.84 |
2653.17 |
2.16% |
--- |
15 |
600536 |
中国软件 |
1.88% |
39.97 |
2331.22 |
1.90% |
--- |
16 |
000977 |
浪潮信息 |
1.88% |
108.49 |
2334.77 |
1.90% |
--- |
17 |
300033 |
同花顺 |
1.82% |
22.84 |
2252.25 |
1.83% |
--- |
18 |
688023 |
安恒信息 |
1.81% |
11.32 |
2240.90 |
1.82% |
--- |
19 |
688083 |
中望软件 |
1.76% |
11.22 |
2183.38 |
1.78% |
--- |
20 |
002236 |
大华股份 |
1.72% |
188.36 |
2130.40 |
1.73% |
--- |
21 |
000066 |
中国长城 |
1.64% |
199.78 |
2037.76 |
1.66% |
--- |
22 |
601360 |
三六零 |
1.57% |
296.78 |
1940.94 |
1.58% |
--- |
23 |
002268 |
电科网安 |
1.55% |
62.81 |
1917.55 |
1.56% |
--- |
24 |
688561 |
奇安信 |
1.51% |
28.53 |
1876.63 |
1.53% |
--- |
25 |
300253 |
卫宁健康 |
1.47% |
176.94 |
1818.94 |
1.48% |
--- |
26 |
002439 |
启明星辰 |
1.44% |
68.45 |
1785.21 |
1.45% |
--- |
27 |
002335 |
科华数据 |
1.39% |
34.64 |
1728.18 |
1.41% |
--- |
28 |
300339 |
润和软件 |
1.20% |
79.87 |
1483.19 |
1.21% |
--- |
29 |
002402 |
和而泰 |
1.14% |
97.07 |
1415.23 |
1.15% |
--- |
30 |
300017 |
网宿科技 |
1.13% |
251.10 |
1401.14 |
1.14% |
--- |
31 |
002065 |
东华软件 |
1.07% |
234.04 |
1324.68 |
1.08% |
--- |
32 |
002152 |
广电运通 |
1.05% |
130.99 |
1302.04 |
1.06% |
--- |
33 |
002212 |
天融信 |
1.01% |
125.85 |
1257.24 |
1.02% |
--- |
34 |
300682 |
朗新科技 |
1.01% |
57.24 |
1258.14 |
1.02% |
--- |
35 |
300383 |
光环新网 |
0.98% |
148.62 |
1212.74 |
0.99% |
--- |
36 |
600271 |
航天信息 |
0.96% |
114.13 |
1188.06 |
0.97% |
--- |
37 |
000997 |
新大陆 |
0.90% |
85.58 |
1113.40 |
0.91% |
--- |
38 |
002139 |
拓邦股份 |
0.86% |
102.71 |
1065.10 |
0.87% |
--- |
39 |
600100 |
同方股份 |
0.85% |
245.71 |
1059.02 |
0.86% |
--- |
40 |
000021 |
深科技 |
0.84% |
97.00 |
1036.93 |
0.84% |
--- |
41 |
300803 |
指南针 |
0.84% |
22.77 |
1041.22 |
0.85% |
--- |
42 |
002373 |
千方科技 |
0.82% |
114.13 |
1018.04 |
0.83% |
--- |
43 |
603927 |
中科软 |
0.82% |
34.19 |
1012.43 |
0.82% |
--- |
44 |
300773 |
拉卡拉 |
0.78% |
57.27 |
966.72 |
0.79% |
--- |
45 |
002153 |
石基信息 |
0.76% |
62.74 |
940.49 |
0.76% |
--- |
46 |
600718 |
东软集团 |
0.74% |
92.43 |
919.70 |
0.75% |
--- |
47 |
300212 |
易华录 |
0.66% |
39.90 |
814.44 |
0.66% |
--- |
48 |
600131 |
国网信通 |
0.62% |
51.39 |
768.79 |
0.63% |
--- |
49 |
688568 |
中科星图 |
0.58% |
11.53 |
715.43 |
0.58% |
--- |
50 |
301236 |
软通动力 |
0.24% |
8.41 |
295.86 |
0.24% |
--- |
51 |
688475 |
萤石网络 |
0.04% |
2.05 |
53.22 |
0.04% |
--- |
52 |
688332 |
中科蓝讯 |
0.02% |
0.46 |
22.99 |
0.02% |
--- |
53 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
54 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.01% |
--- |
55 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
56 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
57 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
58 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
59 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
60 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
61 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
62 |
301269 |
华大九天 |
0.00% |
0.07 |
6.07 |
0.00% |
--- |
63 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
64 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
65 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
66 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
67 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
68 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
69 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
71 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
72 |
301349 |
信德新材 |
0.00% |
0.02 |
1.76 |
0.00% |
--- |
73 |
301267 |
华厦眼科 |
0.00% |
0.08 |
5.08 |
0.00% |
--- |
74 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
75 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
76 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
77 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
78 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
79 |
301095 |
广立微 |
0.00% |
0.07 |
5.72 |
0.00% |
--- |
80 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
81 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
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 |
14.17% |
421.51 |
12822.40 |
14.23% |
76.57 (18.17%) |
2 |
002230 |
科大讯飞 |
6.07% |
167.31 |
5490.96 |
6.09% |
30.10 (17.99%) |
3 |
600570 |
恒生电子 |
5.12% |
136.56 |
4627.96 |
5.13% |
50.53 (37.00%) |
4 |
002410 |
广联达 |
4.34% |
86.05 |
3926.32 |
4.36% |
15.48 (17.99%) |
5 |
603613 |
国联股份 |
3.99% |
33.40 |
3605.49 |
4.00% |
6.02 (18.03%) |
6 |
300496 |
中科创达 |
3.35% |
28.69 |
3029.09 |
3.36% |
5.16 (17.99%) |
7 |
688111 |
金山办公 |
3.19% |
14.34 |
2884.72 |
3.20% |
2.58 (17.97%) |
8 |
002180 |
纳思达 |
2.96% |
62.15 |
2681.62 |
2.98% |
11.18 (17.99%) |
9 |
600588 |
用友网络 |
2.96% |
152.34 |
2681.19 |
2.97% |
27.70 (18.18%) |
10 |
603019 |
中科曙光 |
2.75% |
104.95 |
2489.32 |
2.76% |
18.92 (18.03%) |
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 |
14.17% |
421.51 |
12822.40 |
14.23% |
76.57 (18.17%) |
2 |
002230 |
科大讯飞 |
6.07% |
167.31 |
5490.96 |
6.09% |
30.10 (17.99%) |
3 |
600570 |
恒生电子 |
5.12% |
136.56 |
4627.96 |
5.13% |
50.53 (37.00%) |
4 |
002410 |
广联达 |
4.34% |
86.05 |
3926.32 |
4.36% |
15.48 (17.99%) |
5 |
603613 |
国联股份 |
3.99% |
33.40 |
3605.49 |
4.00% |
6.02 (18.03%) |
6 |
300496 |
中科创达 |
3.35% |
28.69 |
3029.09 |
3.36% |
5.16 (17.99%) |
7 |
688111 |
金山办公 |
3.19% |
14.34 |
2884.72 |
3.20% |
2.58 (17.97%) |
8 |
002180 |
纳思达 |
2.96% |
62.15 |
2681.62 |
2.98% |
11.18 (17.99%) |
9 |
600588 |
用友网络 |
2.96% |
152.34 |
2681.19 |
2.97% |
27.70 (18.18%) |
10 |
603019 |
中科曙光 |
2.75% |
104.95 |
2489.32 |
2.76% |
18.92 (18.03%) |
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 |
14.27% |
344.94 |
12486.90 |
14.37% |
42.10 (12.21%) |
2 |
002230 |
科大讯飞 |
6.46% |
137.21 |
5655.60 |
6.51% |
7.61 (5.55%) |
3 |
002410 |
广联达 |
4.39% |
70.57 |
3841.67 |
4.42% |
2.51 (3.56%) |
4 |
600570 |
恒生电子 |
4.28% |
86.03 |
3745.59 |
4.31% |
3.23 (3.75%) |
5 |
300496 |
中科创达 |
3.51% |
23.53 |
3070.19 |
3.53% |
-1.71 (-7.27%) |
6 |
600588 |
用友网络 |
3.09% |
124.64 |
2705.94 |
3.11% |
9.10 (7.30%) |
7 |
002405 |
四维图新 |
2.97% |
172.50 |
2599.65 |
2.99% |
6.45 (3.74%) |
8 |
002180 |
纳思达 |
2.95% |
50.97 |
2579.92 |
2.97% |
1.43 (2.80%) |
9 |
603019 |
中科曙光 |
2.85% |
86.03 |
2496.48 |
2.87% |
3.23 (3.75%) |
10 |
603613 |
国联股份 |
2.77% |
27.38 |
2425.56 |
2.79% |
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 |
002415 |
海康威视 |
14.27% |
344.94 |
12486.90 |
14.37% |
42.10 (12.21%) |
2 |
002230 |
科大讯飞 |
6.46% |
137.21 |
5655.60 |
6.51% |
7.61 (5.55%) |
3 |
002410 |
广联达 |
4.39% |
70.57 |
3841.67 |
4.42% |
2.51 (3.56%) |
4 |
600570 |
恒生电子 |
4.28% |
86.03 |
3745.59 |
4.31% |
3.23 (3.75%) |
5 |
300496 |
中科创达 |
3.51% |
23.53 |
3070.19 |
3.53% |
-1.71 (-7.27%) |
6 |
600588 |
用友网络 |
3.09% |
124.64 |
2705.94 |
3.11% |
9.10 (7.30%) |
7 |
002405 |
四维图新 |
2.97% |
172.50 |
2599.65 |
2.99% |
6.45 (3.74%) |
8 |
002180 |
纳思达 |
2.95% |
50.97 |
2579.92 |
2.97% |
1.43 (2.80%) |
9 |
603019 |
中科曙光 |
2.85% |
86.03 |
2496.48 |
2.87% |
3.23 (3.75%) |
10 |
603613 |
国联股份 |
2.77% |
27.38 |
2425.56 |
2.79% |
新增 |
11 |
688111 |
金山办公 |
2.65% |
11.77 |
2319.49 |
2.67% |
--- |
12 |
002236 |
大华股份 |
2.50% |
133.29 |
2188.69 |
2.52% |
--- |
13 |
000938 |
紫光股份 |
2.35% |
105.85 |
2053.41 |
2.36% |
--- |
14 |
300454 |
深信服 |
2.32% |
19.60 |
2034.07 |
2.34% |
--- |
15 |
000977 |
浪潮信息 |
2.25% |
74.49 |
1972.57 |
2.27% |
--- |
16 |
002268 |
卫士通 |
2.11% |
43.13 |
1850.65 |
2.13% |
--- |
17 |
601360 |
三六零 |
2.02% |
207.26 |
1765.86 |
2.03% |
--- |
18 |
600845 |
宝信软件 |
1.95% |
31.33 |
1710.89 |
1.97% |
--- |
19 |
688083 |
中望软件 |
1.86% |
7.78 |
1629.29 |
1.88% |
--- |
20 |
000066 |
中国长城 |
1.74% |
141.14 |
1527.13 |
1.76% |
--- |
21 |
300033 |
同花顺 |
1.72% |
15.68 |
1507.63 |
1.74% |
--- |
22 |
002402 |
和而泰 |
1.45% |
66.65 |
1270.28 |
1.46% |
--- |
23 |
600536 |
中国软件 |
1.41% |
30.42 |
1234.59 |
1.42% |
--- |
24 |
688023 |
安恒信息 |
1.31% |
7.79 |
1149.87 |
1.32% |
--- |
25 |
300803 |
指南针 |
1.31% |
19.55 |
1149.38 |
1.32% |
--- |
26 |
300253 |
卫宁健康 |
1.26% |
125.46 |
1101.54 |
1.27% |
--- |
27 |
688561 |
奇安信 |
1.25% |
19.55 |
1090.69 |
1.26% |
--- |
28 |
300339 |
润和软件 |
1.21% |
58.81 |
1055.64 |
1.22% |
--- |
29 |
002065 |
东华软件 |
1.19% |
164.61 |
1040.35 |
1.20% |
--- |
30 |
002439 |
启明星辰 |
1.13% |
49.55 |
987.56 |
1.14% |
--- |
31 |
300383 |
光环新网 |
1.12% |
93.84 |
977.81 |
1.13% |
--- |
32 |
300017 |
网宿科技 |
1.10% |
180.34 |
966.62 |
1.11% |
--- |
33 |
002373 |
千方科技 |
1.05% |
82.33 |
915.51 |
1.05% |
--- |
34 |
002139 |
拓邦股份 |
1.04% |
74.30 |
911.66 |
1.05% |
--- |
35 |
600271 |
航天信息 |
1.03% |
82.30 |
900.33 |
1.04% |
--- |
36 |
002212 |
天融信 |
1.00% |
86.25 |
875.44 |
1.01% |
--- |
37 |
002152 |
广电运通 |
0.95% |
90.17 |
835.88 |
0.96% |
--- |
38 |
300168 |
万达信息 |
0.93% |
86.25 |
814.20 |
0.94% |
--- |
39 |
300682 |
朗新科技 |
0.90% |
31.36 |
789.96 |
0.91% |
--- |
40 |
000021 |
深科技 |
0.89% |
66.67 |
776.04 |
0.89% |
--- |
41 |
000997 |
新大陆 |
0.89% |
58.81 |
776.89 |
0.89% |
--- |
42 |
600100 |
同方股份 |
0.87% |
172.06 |
765.67 |
0.88% |
--- |
43 |
002153 |
石基信息 |
0.85% |
47.04 |
746.54 |
0.86% |
--- |
44 |
603927 |
中科软 |
0.73% |
27.37 |
638.32 |
0.73% |
--- |
45 |
300773 |
拉卡拉 |
0.60% |
27.45 |
523.20 |
0.60% |
--- |
46 |
688088 |
虹软科技 |
0.56% |
15.64 |
494.06 |
0.57% |
--- |
47 |
601519 |
大智慧 |
0.55% |
73.92 |
477.52 |
0.55% |
--- |
48 |
300212 |
易华录 |
0.55% |
27.45 |
477.70 |
0.55% |
--- |
49 |
600131 |
国网信通 |
0.54% |
35.19 |
473.31 |
0.54% |
--- |
50 |
300768 |
迪普科技 |
0.29% |
15.68 |
253.15 |
0.29% |
--- |
51 |
688120 |
华海清科 |
0.06% |
0.26 |
56.28 |
0.06% |
--- |
52 |
688349 |
三一重能 |
0.06% |
1.38 |
56.41 |
0.06% |
--- |
53 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
54 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
55 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
56 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
57 |
301238 |
瑞泰新材 |
0.01% |
0.21 |
6.88 |
0.01% |
--- |
58 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.81 |
0.00% |
--- |
59 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
61 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
62 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
63 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
64 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
65 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
66 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
67 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
68 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
69 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
70 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.53 |
0.00% |
--- |
71 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
72 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.39 |
0.00% |
--- |
73 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
74 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
75 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
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 |
15.27% |
302.84 |
12416.50 |
15.40% |
92.92 (30.68%) |
2 |
002230 |
科大讯飞 |
7.42% |
129.60 |
6035.25 |
7.48% |
40.68 (31.39%) |
3 |
600570 |
恒生电子 |
4.53% |
82.80 |
3681.12 |
4.56% |
25.99 (31.39%) |
4 |
002410 |
广联达 |
4.15% |
68.06 |
3378.35 |
4.19% |
21.13 (31.05%) |
5 |
688111 |
金山办公 |
3.32% |
14.38 |
2697.65 |
3.35% |
4.49 (31.26%) |
6 |
600588 |
用友网络 |
3.25% |
115.54 |
2645.88 |
3.28% |
36.50 (31.59%) |
7 |
300496 |
中科创达 |
3.08% |
25.24 |
2503.81 |
3.10% |
7.91 (31.34%) |
8 |
603019 |
中科曙光 |
3.02% |
82.80 |
2458.22 |
3.05% |
新增 |
9 |
002405 |
四维图新 |
2.85% |
166.06 |
2319.79 |
2.88% |
51.98 (31.30%) |
10 |
002180 |
纳思达 |
2.60% |
49.54 |
2117.34 |
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 |
15.27% |
302.84 |
12416.50 |
15.40% |
92.92 (30.68%) |
2 |
002230 |
科大讯飞 |
7.42% |
129.60 |
6035.25 |
7.48% |
40.68 (31.39%) |
3 |
600570 |
恒生电子 |
4.53% |
82.80 |
3681.12 |
4.56% |
25.99 (31.39%) |
4 |
002410 |
广联达 |
4.15% |
68.06 |
3378.35 |
4.19% |
21.13 (31.05%) |
5 |
688111 |
金山办公 |
3.32% |
14.38 |
2697.65 |
3.35% |
4.49 (31.26%) |
6 |
600588 |
用友网络 |
3.25% |
115.54 |
2645.88 |
3.28% |
36.50 (31.59%) |
7 |
300496 |
中科创达 |
3.08% |
25.24 |
2503.81 |
3.10% |
7.91 (31.34%) |
8 |
603019 |
中科曙光 |
3.02% |
82.80 |
2458.22 |
3.05% |
新增 |
9 |
002405 |
四维图新 |
2.85% |
166.06 |
2319.79 |
2.88% |
51.98 (31.30%) |
10 |
002180 |
纳思达 |
2.60% |
49.54 |
2117.34 |
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 |
15.32% |
209.92 |
10983.10 |
15.40% |
66.23 (31.55%) |
2 |
002230 |
科大讯飞 |
6.51% |
88.92 |
4668.94 |
6.55% |
-23.47 (-26.40%) |
3 |
600570 |
恒生电子 |
4.92% |
56.81 |
3530.51 |
4.95% |
-18.24 (-32.11%) |
4 |
002410 |
广联达 |
4.19% |
46.93 |
3002.39 |
4.21% |
-13.87 (-29.56%) |
5 |
600588 |
用友网络 |
3.96% |
79.04 |
2835.97 |
3.98% |
-26.16 (-33.10%) |
6 |
688111 |
金山办公 |
3.65% |
9.88 |
2618.76 |
3.67% |
-2.11 (-21.35%) |
7 |
300496 |
中科创达 |
3.35% |
17.33 |
2398.82 |
3.36% |
-0.91 (-5.25%) |
8 |
002236 |
大华股份 |
2.83% |
86.46 |
2030.18 |
2.85% |
新增 |
9 |
300454 |
深信服 |
2.63% |
9.86 |
1883.22 |
2.64% |
-2.30 (-23.33%) |
10 |
002405 |
四维图新 |
2.53% |
114.08 |
1816.07 |
2.55% |
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 |
15.32% |
209.92 |
10983.10 |
15.40% |
66.23 (31.55%) |
2 |
002230 |
科大讯飞 |
6.51% |
88.92 |
4668.94 |
6.55% |
-23.47 (-26.40%) |
3 |
600570 |
恒生电子 |
4.92% |
56.81 |
3530.51 |
4.95% |
-18.24 (-32.11%) |
4 |
002410 |
广联达 |
4.19% |
46.93 |
3002.39 |
4.21% |
-13.87 (-29.56%) |
5 |
600588 |
用友网络 |
3.96% |
79.04 |
2835.97 |
3.98% |
-26.16 (-33.10%) |
6 |
688111 |
金山办公 |
3.65% |
9.88 |
2618.76 |
3.67% |
-2.11 (-21.35%) |
7 |
300496 |
中科创达 |
3.35% |
17.33 |
2398.82 |
3.36% |
-0.91 (-5.25%) |
8 |
002236 |
大华股份 |
2.83% |
86.46 |
2030.18 |
2.85% |
新增 |
9 |
300454 |
深信服 |
2.63% |
9.86 |
1883.22 |
2.64% |
-2.30 (-23.33%) |
10 |
002405 |
四维图新 |
2.53% |
114.08 |
1816.07 |
2.55% |
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 |
9.17% |
143.69 |
7902.98 |
9.26% |
13.50 (9.40%) |
2 |
002230 |
科大讯飞 |
6.90% |
112.39 |
5945.18 |
6.97% |
9.90 (8.81%) |
3 |
600570 |
恒生电子 |
4.99% |
75.05 |
4298.65 |
5.04% |
27.96 (37.25%) |
4 |
002410 |
广联达 |
4.70% |
60.80 |
4050.90 |
4.75% |
5.40 (8.88%) |
5 |
600588 |
用友网络 |
4.04% |
105.20 |
3485.29 |
4.08% |
11.02 (10.48%) |
6 |
688111 |
金山办公 |
3.94% |
11.99 |
3397.57 |
3.98% |
0.57 (4.77%) |
7 |
300454 |
深信服 |
3.31% |
12.16 |
2852.69 |
3.34% |
1.08 (8.88%) |
8 |
688188 |
柏楚电子 |
2.70% |
5.31 |
2327.50 |
2.73% |
0.54 (10.18%) |
9 |
300496 |
中科创达 |
2.65% |
18.24 |
2283.47 |
2.68% |
1.62 (8.88%) |
10 |
000938 |
紫光股份 |
2.64% |
91.20 |
2274.43 |
2.66% |
8.10 (8.88%) |
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 |
9.17% |
143.69 |
7902.98 |
9.26% |
13.50 (9.40%) |
2 |
002230 |
科大讯飞 |
6.90% |
112.39 |
5945.18 |
6.97% |
9.90 (8.81%) |
3 |
600570 |
恒生电子 |
4.99% |
75.05 |
4298.65 |
5.04% |
27.96 (37.25%) |
4 |
002410 |
广联达 |
4.70% |
60.80 |
4050.90 |
4.75% |
5.40 (8.88%) |
5 |
600588 |
用友网络 |
4.04% |
105.20 |
3485.29 |
4.08% |
11.02 (10.48%) |
6 |
688111 |
金山办公 |
3.94% |
11.99 |
3397.57 |
3.98% |
0.57 (4.77%) |
7 |
300454 |
深信服 |
3.31% |
12.16 |
2852.69 |
3.34% |
1.08 (8.88%) |
8 |
688188 |
柏楚电子 |
2.70% |
5.31 |
2327.50 |
2.73% |
0.54 (10.18%) |
9 |
300496 |
中科创达 |
2.65% |
18.24 |
2283.47 |
2.68% |
1.62 (8.88%) |
10 |
000938 |
紫光股份 |
2.64% |
91.20 |
2274.43 |
2.66% |
8.10 (8.88%) |
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 |
9.83% |
130.19 |
8397.29 |
9.93% |
-105.92 (-81.36%) |
2 |
002230 |
科大讯飞 |
8.11% |
102.49 |
6925.96 |
8.19% |
-37.36 (-36.45%) |
3 |
688111 |
金山办公 |
5.28% |
11.42 |
4508.62 |
5.33% |
新增 |
4 |
600570 |
恒生电子 |
5.14% |
47.09 |
4391.03 |
5.19% |
-19.33 (-41.05%) |
5 |
002410 |
广联达 |
4.42% |
55.40 |
3778.08 |
4.47% |
-17.60 (-31.77%) |
6 |
600588 |
用友网络 |
3.67% |
94.18 |
3132.44 |
3.70% |
-34.81 (-36.96%) |
7 |
300454 |
深信服 |
3.37% |
11.08 |
2874.99 |
3.40% |
-3.84 (-34.66%) |
8 |
300496 |
中科创达 |
3.06% |
16.62 |
2610.34 |
3.09% |
-5.52 (-33.21%) |
9 |
688188 |
柏楚电子 |
2.43% |
4.77 |
2077.85 |
2.46% |
新增 |
10 |
000938 |
紫光股份 |
2.13% |
83.10 |
1818.14 |
2.15% |
-31.30 (-37.67%) |
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 |
9.83% |
130.19 |
8397.29 |
9.93% |
-105.92 (-81.36%) |
2 |
002230 |
科大讯飞 |
8.11% |
102.49 |
6925.96 |
8.19% |
-37.36 (-36.45%) |
3 |
688111 |
金山办公 |
5.28% |
11.42 |
4508.62 |
5.33% |
新增 |
4 |
600570 |
恒生电子 |
5.14% |
47.09 |
4391.03 |
5.19% |
-19.33 (-41.05%) |
5 |
002410 |
广联达 |
4.42% |
55.40 |
3778.08 |
4.47% |
-17.60 (-31.77%) |
6 |
600588 |
用友网络 |
3.67% |
94.18 |
3132.44 |
3.70% |
-34.81 (-36.96%) |
7 |
300454 |
深信服 |
3.37% |
11.08 |
2874.99 |
3.40% |
-3.84 (-34.66%) |
8 |
300496 |
中科创达 |
3.06% |
16.62 |
2610.34 |
3.09% |
-5.52 (-33.21%) |
9 |
688188 |
柏楚电子 |
2.43% |
4.77 |
2077.85 |
2.46% |
新增 |
10 |
000938 |
紫光股份 |
2.13% |
83.10 |
1818.14 |
2.15% |
-31.30 (-37.67%) |
11 |
000977 |
浪潮信息 |
1.92% |
58.17 |
1636.41 |
1.93% |
--- |
12 |
603019 |
中科曙光 |
1.88% |
58.17 |
1606.11 |
1.90% |
--- |
13 |
300339 |
润和软件 |
1.84% |
36.27 |
1572.67 |
1.86% |
--- |
14 |
002405 |
四维图新 |
1.81% |
105.27 |
1547.40 |
1.83% |
--- |
15 |
000066 |
中国长城 |
1.75% |
102.49 |
1496.35 |
1.77% |
--- |
16 |
688023 |
安恒信息 |
1.63% |
5.54 |
1396.08 |
1.65% |
--- |
17 |
002212 |
天融信 |
1.60% |
69.25 |
1369.07 |
1.62% |
--- |
18 |
600845 |
宝信软件 |
1.49% |
24.92 |
1268.55 |
1.50% |
--- |
19 |
000021 |
深科技 |
1.24% |
55.40 |
1060.36 |
1.25% |
--- |
20 |
300168 |
万达信息 |
1.18% |
69.25 |
1011.05 |
1.20% |
--- |
21 |
002152 |
广电运通 |
1.10% |
72.02 |
938.42 |
1.11% |
--- |
22 |
600536 |
中国软件 |
1.10% |
16.56 |
942.76 |
1.11% |
--- |
23 |
002373 |
千方科技 |
1.08% |
55.40 |
925.18 |
1.09% |
--- |
24 |
300271 |
华宇软件 |
1.06% |
47.09 |
906.48 |
1.07% |
--- |
25 |
002065 |
东华软件 |
1.00% |
108.03 |
856.70 |
1.01% |
--- |
26 |
600100 |
同方股份 |
0.99% |
138.59 |
846.81 |
1.00% |
--- |
27 |
300379 |
东方通 |
0.83% |
24.93 |
710.17 |
0.84% |
--- |
28 |
000997 |
新大陆 |
0.81% |
41.55 |
689.33 |
0.81% |
--- |
29 |
002268 |
卫士通 |
0.76% |
33.24 |
647.49 |
0.77% |
--- |
30 |
002153 |
石基信息 |
0.75% |
27.17 |
638.72 |
0.76% |
--- |
31 |
000158 |
常山北明 |
0.74% |
55.20 |
634.25 |
0.75% |
--- |
32 |
688088 |
虹软科技 |
0.72% |
11.06 |
616.47 |
0.73% |
--- |
33 |
300348 |
长亮科技 |
0.71% |
33.24 |
608.36 |
0.72% |
--- |
34 |
603927 |
中科软 |
0.70% |
13.85 |
594.86 |
0.70% |
--- |
35 |
600728 |
佳都科技 |
0.70% |
80.33 |
595.26 |
0.70% |
--- |
36 |
300212 |
易华录 |
0.70% |
22.16 |
596.43 |
0.71% |
--- |
37 |
300166 |
东方国信 |
0.68% |
47.09 |
582.03 |
0.69% |
--- |
38 |
603039 |
泛微网络 |
0.65% |
8.31 |
553.05 |
0.65% |
--- |
39 |
300036 |
超图软件 |
0.64% |
24.93 |
544.97 |
0.64% |
--- |
40 |
300663 |
科蓝软件 |
0.63% |
14.01 |
538.12 |
0.64% |
--- |
41 |
300369 |
绿盟科技 |
0.62% |
33.24 |
530.18 |
0.63% |
--- |
42 |
600410 |
华胜天成 |
0.58% |
63.71 |
494.39 |
0.58% |
--- |
43 |
600718 |
东软集团 |
0.57% |
49.86 |
487.62 |
0.58% |
--- |
44 |
600446 |
金证股份 |
0.56% |
33.24 |
479.99 |
0.57% |
--- |
45 |
300188 |
美亚柏科 |
0.56% |
27.69 |
481.82 |
0.57% |
--- |
46 |
002063 |
远光软件 |
0.55% |
59.82 |
473.17 |
0.56% |
--- |
47 |
300598 |
诚迈科技 |
0.54% |
5.54 |
463.14 |
0.55% |
--- |
48 |
300352 |
北信源 |
0.54% |
66.48 |
462.70 |
0.55% |
--- |
49 |
600850 |
电科数字 |
0.52% |
16.62 |
447.14 |
0.53% |
--- |
50 |
002368 |
太极股份 |
0.52% |
22.16 |
444.51 |
0.53% |
--- |
51 |
300674 |
宇信科技 |
0.48% |
22.16 |
414.10 |
0.49% |
--- |
52 |
300377 |
赢时胜 |
0.47% |
36.01 |
401.15 |
0.47% |
--- |
53 |
000555 |
神州信息 |
0.47% |
27.70 |
400.82 |
0.47% |
--- |
54 |
600797 |
浙大网新 |
0.46% |
58.17 |
388.58 |
0.46% |
--- |
55 |
300287 |
飞利信 |
0.43% |
66.48 |
366.30 |
0.43% |
--- |
56 |
600131 |
国网信通 |
0.43% |
27.70 |
366.75 |
0.43% |
--- |
57 |
300085 |
银之杰 |
0.40% |
19.39 |
342.23 |
0.40% |
--- |
58 |
002421 |
达实智能 |
0.40% |
88.64 |
340.38 |
0.40% |
--- |
59 |
300624 |
万兴科技 |
0.38% |
5.54 |
324.77 |
0.38% |
--- |
60 |
300768 |
迪普科技 |
0.38% |
8.31 |
321.02 |
0.38% |
--- |
61 |
688039 |
当虹科技 |
0.37% |
5.54 |
312.60 |
0.37% |
--- |
62 |
300170 |
汉得信息 |
0.36% |
41.55 |
310.38 |
0.37% |
--- |
63 |
300525 |
博思软件 |
0.35% |
16.62 |
295.02 |
0.35% |
--- |
64 |
300659 |
中孚信息 |
0.33% |
8.31 |
278.97 |
0.33% |
--- |
65 |
300682 |
朗新科技 |
0.33% |
16.62 |
279.55 |
0.33% |
--- |
66 |
002544 |
杰赛科技 |
0.30% |
19.39 |
258.66 |
0.31% |
--- |
67 |
300020 |
银江股份 |
0.30% |
30.47 |
260.21 |
0.31% |
--- |
68 |
002376 |
新北洋 |
0.30% |
27.70 |
253.18 |
0.30% |
--- |
69 |
002777 |
久远银海 |
0.29% |
13.85 |
244.98 |
0.29% |
--- |
70 |
002635 |
安洁科技 |
0.28% |
16.62 |
243.15 |
0.29% |
--- |
71 |
300378 |
鼎捷软件 |
0.28% |
11.08 |
237.89 |
0.28% |
--- |
72 |
300010 |
豆神教育 |
0.28% |
41.48 |
235.19 |
0.28% |
--- |
73 |
002912 |
中新赛克 |
0.27% |
5.54 |
227.14 |
0.27% |
--- |
74 |
688066 |
航天宏图 |
0.27% |
5.54 |
228.12 |
0.27% |
--- |
75 |
300229 |
拓尔思 |
0.26% |
24.93 |
223.67 |
0.26% |
--- |
76 |
300468 |
四方精创 |
0.25% |
11.08 |
210.46 |
0.25% |
--- |
77 |
600602 |
云赛智联 |
0.25% |
36.01 |
213.54 |
0.25% |
--- |
78 |
002298 |
中电兴发 |
0.25% |
30.47 |
217.56 |
0.26% |
--- |
79 |
300523 |
辰安科技 |
0.24% |
8.31 |
201.72 |
0.24% |
--- |
80 |
300448 |
浩云科技 |
0.24% |
24.93 |
204.43 |
0.24% |
--- |
81 |
002609 |
捷顺科技 |
0.23% |
19.39 |
194.14 |
0.23% |
--- |
82 |
300386 |
飞天诚信 |
0.22% |
11.08 |
190.91 |
0.23% |
--- |
83 |
603636 |
南威软件 |
0.22% |
19.39 |
186.73 |
0.22% |
--- |
84 |
600855 |
航天长峰 |
0.22% |
13.84 |
184.39 |
0.22% |
--- |
85 |
002093 |
国脉科技 |
0.22% |
30.54 |
191.49 |
0.23% |
--- |
86 |
300552 |
万集科技 |
0.22% |
5.54 |
184.37 |
0.22% |
--- |
87 |
002990 |
盛视科技 |
0.21% |
5.54 |
179.27 |
0.21% |
--- |
88 |
688030 |
山石网科 |
0.18% |
5.54 |
149.50 |
0.18% |
--- |
89 |
688086 |
紫晶存储 |
0.17% |
5.68 |
143.48 |
0.17% |
--- |
90 |
300365 |
恒华科技 |
0.16% |
16.62 |
136.28 |
0.16% |
--- |
91 |
002869 |
金溢科技 |
0.15% |
5.54 |
131.31 |
0.16% |
--- |
92 |
300603 |
立昂技术 |
0.14% |
11.08 |
121.83 |
0.14% |
--- |
93 |
002970 |
锐明技术 |
0.14% |
2.84 |
123.28 |
0.15% |
--- |
94 |
688365 |
光云科技 |
0.12% |
5.53 |
105.29 |
0.12% |
--- |
95 |
300872 |
天阳科技 |
0.12% |
2.84 |
103.09 |
0.12% |
--- |
96 |
002987 |
京北方 |
0.10% |
2.77 |
88.37 |
0.10% |
--- |
97 |
300559 |
佳发教育 |
0.09% |
8.31 |
72.84 |
0.09% |
--- |
98 |
300857 |
协创数据 |
0.09% |
2.77 |
77.34 |
0.09% |
--- |
99 |
688183 |
生益电子 |
0.03% |
1.84 |
26.10 |
0.03% |
--- |
100 |
688630 |
芯碁微装 |
0.02% |
0.34 |
19.85 |
0.02% |
--- |
101 |
300957 |
贝泰妮 |
0.02% |
0.06 |
13.88 |
0.02% |
--- |
102 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
103 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
104 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.01% |
--- |
105 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.01% |
--- |
106 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
107 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.01% |
--- |
108 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
109 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.58 |
0.01% |
--- |
110 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
111 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.01% |
--- |
112 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
113 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
114 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
115 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
116 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
117 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
118 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
119 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
120 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
121 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
122 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
123 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
124 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
125 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
126 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
127 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
128 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
129 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
130 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
131 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
132 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
133 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
134 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
135 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
136 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
137 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
138 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
139 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
140 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
141 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
142 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
143 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
144 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
145 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
146 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
147 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
148 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.88 |
0.00% |
--- |
149 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
150 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
151 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
152 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
153 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
154 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
155 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
156 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
157 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
158 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
159 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
160 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
161 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
162 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
163 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
164 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
165 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
166 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
167 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
168 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
169 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
170 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
171 |
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 |
13.31% |
236.11 |
13198.60 |
13.41% |
-62.77 (-26.59%) |
2 |
002230 |
科大讯飞 |
6.82% |
139.84 |
6758.60 |
6.87% |
-37.62 (-26.90%) |
3 |
600570 |
恒生电子 |
5.63% |
66.42 |
5579.18 |
5.67% |
-17.46 (-26.29%) |
4 |
002410 |
广联达 |
4.89% |
73.00 |
4846.42 |
4.93% |
-20.40 (-27.95%) |
5 |
600588 |
用友网络 |
4.65% |
128.99 |
4606.25 |
4.68% |
-34.47 (-26.72%) |
6 |
300454 |
深信服 |
3.72% |
14.92 |
3685.19 |
3.75% |
-3.92 (-26.27%) |
7 |
300496 |
中科创达 |
2.72% |
22.14 |
2697.76 |
2.74% |
-5.88 (-26.56%) |
8 |
603019 |
中科曙光 |
2.37% |
81.18 |
2346.95 |
2.39% |
-21.56 (-26.56%) |
9 |
000938 |
紫光股份 |
2.29% |
114.40 |
2269.62 |
2.31% |
-30.38 (-26.56%) |
10 |
002405 |
四维图新 |
2.29% |
155.90 |
2271.39 |
2.31% |
-40.25 (-25.82%) |
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 |
13.31% |
236.11 |
13198.60 |
13.41% |
-62.77 (-26.59%) |
2 |
002230 |
科大讯飞 |
6.82% |
139.84 |
6758.60 |
6.87% |
-37.62 (-26.90%) |
3 |
600570 |
恒生电子 |
5.63% |
66.42 |
5579.18 |
5.67% |
-17.46 (-26.29%) |
4 |
002410 |
广联达 |
4.89% |
73.00 |
4846.42 |
4.93% |
-20.40 (-27.95%) |
5 |
600588 |
用友网络 |
4.65% |
128.99 |
4606.25 |
4.68% |
-34.47 (-26.72%) |
6 |
300454 |
深信服 |
3.72% |
14.92 |
3685.19 |
3.75% |
-3.92 (-26.27%) |
7 |
300496 |
中科创达 |
2.72% |
22.14 |
2697.76 |
2.74% |
-5.88 (-26.56%) |
8 |
603019 |
中科曙光 |
2.37% |
81.18 |
2346.95 |
2.39% |
-21.56 (-26.56%) |
9 |
000938 |
紫光股份 |
2.29% |
114.40 |
2269.62 |
2.31% |
-30.38 (-26.56%) |
10 |
002405 |
四维图新 |
2.29% |
155.90 |
2271.39 |
2.31% |
-40.25 (-25.82%) |
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 |
10.81% |
298.88 |
14498.70 |
10.88% |
31.95 (10.69%) |
2 |
600570 |
恒生电子 |
6.56% |
83.88 |
8798.89 |
6.60% |
23.91 (28.51%) |
3 |
002410 |
广联达 |
5.48% |
93.40 |
7354.26 |
5.52% |
26.51 (28.38%) |
4 |
002230 |
科大讯飞 |
5.41% |
177.46 |
7252.90 |
5.44% |
63.73 (35.91%) |
5 |
600588 |
用友网络 |
5.34% |
163.46 |
7159.09 |
5.37% |
45.58 (27.89%) |
6 |
300454 |
深信服 |
3.48% |
18.84 |
4672.46 |
3.51% |
5.46 (28.98%) |
7 |
603019 |
中科曙光 |
2.62% |
102.74 |
3516.83 |
2.64% |
27.30 (26.57%) |
8 |
000066 |
中国长城 |
2.51% |
177.46 |
3369.97 |
2.53% |
50.34 (28.37%) |
9 |
300496 |
中科创达 |
2.44% |
28.02 |
3278.34 |
2.46% |
新增 |
10 |
000938 |
紫光股份 |
2.21% |
144.78 |
2960.67 |
2.22% |
41.37 (28.58%) |
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 |
10.81% |
298.88 |
14498.70 |
10.88% |
31.95 (10.69%) |
2 |
600570 |
恒生电子 |
6.56% |
83.88 |
8798.89 |
6.60% |
23.91 (28.51%) |
3 |
002410 |
广联达 |
5.48% |
93.40 |
7354.26 |
5.52% |
26.51 (28.38%) |
4 |
002230 |
科大讯飞 |
5.41% |
177.46 |
7252.90 |
5.44% |
63.73 (35.91%) |
5 |
600588 |
用友网络 |
5.34% |
163.46 |
7159.09 |
5.37% |
45.58 (27.89%) |
6 |
300454 |
深信服 |
3.48% |
18.84 |
4672.46 |
3.51% |
5.46 (28.98%) |
7 |
603019 |
中科曙光 |
2.62% |
102.74 |
3516.83 |
2.64% |
27.30 (26.57%) |
8 |
000066 |
中国长城 |
2.51% |
177.46 |
3369.97 |
2.53% |
50.34 (28.37%) |
9 |
300496 |
中科创达 |
2.44% |
28.02 |
3278.34 |
2.46% |
新增 |
10 |
000938 |
紫光股份 |
2.21% |
144.78 |
2960.67 |
2.22% |
41.37 (28.58%) |
11 |
002405 |
四维图新 |
2.09% |
196.15 |
2798.99 |
2.10% |
--- |
12 |
000977 |
浪潮信息 |
2.06% |
102.74 |
2761.73 |
2.07% |
--- |
13 |
688188 |
柏楚电子 |
1.84% |
9.34 |
2462.21 |
1.85% |
--- |
14 |
600536 |
中国软件 |
1.64% |
27.99 |
2204.49 |
1.65% |
--- |
15 |
600845 |
宝信软件 |
1.45% |
28.14 |
1940.96 |
1.46% |
--- |
16 |
300168 |
万达信息 |
1.36% |
84.06 |
1823.26 |
1.37% |
--- |
17 |
000021 |
深科技 |
1.26% |
88.74 |
1686.95 |
1.27% |
--- |
18 |
300271 |
华宇软件 |
1.16% |
65.38 |
1560.62 |
1.17% |
--- |
19 |
002065 |
东华软件 |
1.16% |
186.80 |
1550.47 |
1.16% |
--- |
20 |
688009 |
中国通号 |
1.14% |
261.12 |
1530.16 |
1.15% |
--- |
21 |
002373 |
千方科技 |
1.13% |
79.40 |
1518.13 |
1.14% |
--- |
22 |
600100 |
同方股份 |
1.10% |
237.67 |
1473.55 |
1.11% |
--- |
23 |
002152 |
广电运通 |
0.97% |
121.42 |
1296.77 |
0.97% |
--- |
24 |
688088 |
虹软科技 |
0.97% |
18.68 |
1306.11 |
0.98% |
--- |
25 |
300379 |
东方通 |
0.96% |
28.26 |
1291.40 |
0.97% |
--- |
26 |
300212 |
易华录 |
0.85% |
37.36 |
1145.21 |
0.86% |
--- |
27 |
000997 |
新大陆 |
0.85% |
74.72 |
1141.73 |
0.86% |
--- |
28 |
002368 |
太极股份 |
0.82% |
42.03 |
1097.38 |
0.82% |
--- |
29 |
600728 |
佳都科技 |
0.79% |
140.10 |
1063.36 |
0.80% |
--- |
30 |
002268 |
卫士通 |
0.76% |
60.72 |
1014.02 |
0.76% |
--- |
31 |
002153 |
石基信息 |
0.76% |
32.70 |
1016.64 |
0.76% |
--- |
32 |
300188 |
美亚柏科 |
0.76% |
47.10 |
1014.53 |
0.76% |
--- |
33 |
300002 |
神州泰岳 |
0.75% |
196.14 |
1002.28 |
0.75% |
--- |
34 |
600410 |
华胜天成 |
0.74% |
112.08 |
993.03 |
0.75% |
--- |
35 |
300348 |
长亮科技 |
0.73% |
51.38 |
976.29 |
0.73% |
--- |
36 |
600446 |
金证股份 |
0.73% |
60.72 |
984.27 |
0.74% |
--- |
37 |
603039 |
泛微网络 |
0.71% |
9.38 |
947.37 |
0.71% |
--- |
38 |
603927 |
中科软 |
0.70% |
23.35 |
936.10 |
0.70% |
--- |
39 |
300166 |
东方国信 |
0.69% |
84.06 |
920.46 |
0.69% |
--- |
40 |
600718 |
东软集团 |
0.69% |
88.74 |
923.77 |
0.69% |
--- |
41 |
300036 |
超图软件 |
0.65% |
47.10 |
868.52 |
0.65% |
--- |
42 |
300369 |
绿盟科技 |
0.64% |
56.04 |
856.29 |
0.64% |
--- |
43 |
300674 |
宇信科技 |
0.59% |
23.36 |
792.60 |
0.59% |
--- |
44 |
600850 |
电科数字 |
0.57% |
28.16 |
758.35 |
0.57% |
--- |
45 |
002063 |
远光软件 |
0.57% |
88.74 |
764.02 |
0.57% |
--- |
46 |
000555 |
神州信息 |
0.54% |
47.11 |
730.21 |
0.55% |
--- |
47 |
600797 |
浙大网新 |
0.53% |
102.74 |
715.07 |
0.54% |
--- |
48 |
300085 |
银之杰 |
0.52% |
37.68 |
696.70 |
0.52% |
--- |
49 |
300010 |
豆神教育 |
0.51% |
70.06 |
683.78 |
0.51% |
--- |
50 |
300339 |
润和软件 |
0.48% |
65.38 |
640.07 |
0.48% |
--- |
51 |
300352 |
北信源 |
0.48% |
116.76 |
650.35 |
0.49% |
--- |
52 |
000158 |
常山北明 |
0.45% |
98.08 |
608.10 |
0.46% |
--- |
53 |
002635 |
安洁科技 |
0.42% |
32.70 |
563.42 |
0.42% |
--- |
54 |
002544 |
杰赛科技 |
0.41% |
32.70 |
548.71 |
0.41% |
--- |
55 |
300525 |
博思软件 |
0.41% |
18.99 |
544.98 |
0.41% |
--- |
56 |
300598 |
诚迈科技 |
0.41% |
4.64 |
556.00 |
0.42% |
--- |
57 |
002912 |
中新赛克 |
0.41% |
9.39 |
544.48 |
0.41% |
--- |
58 |
002421 |
达实智能 |
0.41% |
154.12 |
551.75 |
0.41% |
--- |
59 |
300170 |
汉得信息 |
0.41% |
70.06 |
550.67 |
0.41% |
--- |
60 |
600131 |
国网信通 |
0.40% |
37.56 |
534.48 |
0.40% |
--- |
61 |
300624 |
万兴科技 |
0.39% |
9.40 |
520.89 |
0.39% |
--- |
62 |
600756 |
浪潮软件 |
0.38% |
32.70 |
509.79 |
0.38% |
--- |
63 |
300768 |
迪普科技 |
0.38% |
14.02 |
510.19 |
0.38% |
--- |
64 |
300287 |
飞利信 |
0.36% |
116.76 |
489.22 |
0.37% |
--- |
65 |
300682 |
朗新科技 |
0.36% |
32.70 |
478.07 |
0.36% |
--- |
66 |
300386 |
飞天诚信 |
0.36% |
23.36 |
483.08 |
0.36% |
--- |
67 |
600556 |
天下秀 |
0.35% |
37.28 |
471.59 |
0.35% |
--- |
68 |
300659 |
中孚信息 |
0.34% |
9.42 |
462.33 |
0.35% |
--- |
69 |
300377 |
赢时胜 |
0.34% |
51.38 |
450.60 |
0.34% |
--- |
70 |
300523 |
辰安科技 |
0.34% |
14.02 |
457.31 |
0.34% |
--- |
71 |
002376 |
新北洋 |
0.33% |
47.10 |
443.68 |
0.33% |
--- |
72 |
002777 |
久远银海 |
0.33% |
18.68 |
435.95 |
0.33% |
--- |
73 |
300020 |
银江股份 |
0.32% |
51.38 |
423.88 |
0.32% |
--- |
74 |
300663 |
科蓝软件 |
0.32% |
18.84 |
428.99 |
0.32% |
--- |
75 |
300552 |
万集科技 |
0.32% |
9.42 |
430.68 |
0.32% |
--- |
76 |
002990 |
盛视科技 |
0.30% |
4.62 |
398.24 |
0.30% |
--- |
77 |
688066 |
航天宏图 |
0.29% |
9.32 |
393.77 |
0.30% |
--- |
78 |
300468 |
四方精创 |
0.29% |
18.90 |
385.81 |
0.29% |
--- |
79 |
300448 |
浩云科技 |
0.28% |
42.04 |
370.79 |
0.28% |
--- |
80 |
300297 |
蓝盾股份 |
0.28% |
74.72 |
370.61 |
0.28% |
--- |
81 |
002093 |
国脉科技 |
0.28% |
51.38 |
374.56 |
0.28% |
--- |
82 |
600602 |
云赛智联 |
0.28% |
65.66 |
369.01 |
0.28% |
--- |
83 |
600855 |
航天长峰 |
0.27% |
23.36 |
356.71 |
0.27% |
--- |
84 |
300229 |
拓尔思 |
0.26% |
42.03 |
351.41 |
0.26% |
--- |
85 |
002609 |
捷顺科技 |
0.26% |
37.36 |
347.86 |
0.26% |
--- |
86 |
688015 |
交控科技 |
0.26% |
9.34 |
350.62 |
0.26% |
--- |
87 |
688030 |
山石网科 |
0.26% |
9.34 |
353.05 |
0.26% |
--- |
88 |
603636 |
南威软件 |
0.26% |
37.52 |
348.94 |
0.26% |
--- |
89 |
002869 |
金溢科技 |
0.24% |
9.47 |
317.98 |
0.24% |
--- |
90 |
603383 |
顶点软件 |
0.22% |
9.37 |
294.72 |
0.22% |
--- |
91 |
300603 |
立昂技术 |
0.21% |
23.43 |
286.03 |
0.21% |
--- |
92 |
603220 |
中贝通信 |
0.20% |
18.76 |
271.46 |
0.20% |
--- |
93 |
300799 |
左江科技 |
0.20% |
4.63 |
268.04 |
0.20% |
--- |
94 |
300365 |
恒华科技 |
0.17% |
23.36 |
233.37 |
0.18% |
--- |
95 |
002929 |
润建股份 |
0.17% |
9.42 |
225.70 |
0.17% |
--- |
96 |
002987 |
京北方 |
0.16% |
4.62 |
220.56 |
0.17% |
--- |
97 |
002955 |
鸿合科技 |
0.15% |
9.42 |
206.10 |
0.15% |
--- |
98 |
300559 |
佳发教育 |
0.14% |
14.02 |
187.81 |
0.14% |
--- |
99 |
300857 |
协创数据 |
0.10% |
4.62 |
136.43 |
0.10% |
--- |
100 |
688065 |
凯赛生物 |
0.09% |
1.41 |
117.88 |
0.09% |
--- |
101 |
300830 |
金现代 |
0.08% |
9.34 |
113.39 |
0.09% |
--- |
102 |
300999 |
金龙鱼 |
0.03% |
0.48 |
42.79 |
0.03% |
--- |
103 |
300896 |
爱美客 |
0.02% |
0.03 |
20.57 |
0.02% |
--- |
104 |
688556 |
高测股份 |
0.01% |
0.69 |
18.57 |
0.01% |
--- |
105 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.01% |
--- |
106 |
688393 |
安必平 |
0.01% |
0.42 |
15.28 |
0.01% |
--- |
107 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.01% |
--- |
108 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
109 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
110 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
111 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
112 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
113 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
114 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
115 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
116 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
117 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
118 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
119 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
120 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
121 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
122 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
123 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
124 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
125 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
126 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
127 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
128 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
129 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
130 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
131 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
132 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
133 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
134 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
135 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
136 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
137 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
138 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
139 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
140 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
141 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
142 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
143 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
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 |
10.59% |
266.93 |
10172.60 |
10.69% |
4.13 (1.55%) |
2 |
600570 |
恒生电子 |
6.15% |
59.96 |
5911.88 |
6.21% |
0.84 (1.40%) |
3 |
002410 |
广联达 |
5.08% |
66.89 |
4879.57 |
5.13% |
1.19 (1.78%) |
4 |
600588 |
用友网络 |
4.66% |
117.88 |
4473.11 |
4.70% |
0.90 (0.76%) |
5 |
002230 |
科大讯飞 |
4.06% |
113.73 |
3897.62 |
4.10% |
2.04 (1.79%) |
6 |
603019 |
中科曙光 |
2.96% |
75.44 |
2845.65 |
2.99% |
3.17 (4.20%) |
7 |
300454 |
深信服 |
2.95% |
13.38 |
2833.31 |
2.98% |
0.24 (1.79%) |
8 |
000938 |
紫光股份 |
2.74% |
103.41 |
2629.61 |
2.76% |
31.13 (30.11%) |
9 |
000977 |
浪潮信息 |
2.33% |
73.59 |
2236.49 |
2.35% |
1.32 (1.79%) |
10 |
000066 |
中国长城 |
2.12% |
127.12 |
2039.00 |
2.14% |
2.29 (1.80%) |
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 |
10.59% |
266.93 |
10172.60 |
10.69% |
4.13 (1.55%) |
2 |
600570 |
恒生电子 |
6.15% |
59.96 |
5911.88 |
6.21% |
0.84 (1.40%) |
3 |
002410 |
广联达 |
5.08% |
66.89 |
4879.57 |
5.13% |
1.19 (1.78%) |
4 |
600588 |
用友网络 |
4.66% |
117.88 |
4473.11 |
4.70% |
0.90 (0.76%) |
5 |
002230 |
科大讯飞 |
4.06% |
113.73 |
3897.62 |
4.10% |
2.04 (1.79%) |
6 |
603019 |
中科曙光 |
2.96% |
75.44 |
2845.65 |
2.99% |
3.17 (4.20%) |
7 |
300454 |
深信服 |
2.95% |
13.38 |
2833.31 |
2.98% |
0.24 (1.79%) |
8 |
000938 |
紫光股份 |
2.74% |
103.41 |
2629.61 |
2.76% |
31.13 (30.11%) |
9 |
000977 |
浪潮信息 |
2.33% |
73.59 |
2236.49 |
2.35% |
1.32 (1.79%) |
10 |
000066 |
中国长城 |
2.12% |
127.12 |
2039.00 |
2.14% |
2.29 (1.80%) |
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 |
8.29% |
262.80 |
7975.90 |
8.35% |
-16.92 (-6.44%) |
2 |
600570 |
恒生电子 |
6.62% |
59.13 |
6367.79 |
6.67% |
5.64 (9.54%) |
3 |
600588 |
用友网络 |
5.36% |
116.98 |
5158.76 |
5.40% |
10.02 (8.56%) |
4 |
002410 |
广联达 |
4.76% |
65.70 |
4579.25 |
4.79% |
5.22 (7.95%) |
5 |
002230 |
科大讯飞 |
4.34% |
111.69 |
4180.66 |
4.38% |
-16.83 (-15.07%) |
6 |
000938 |
紫光股份 |
3.23% |
72.27 |
3106.35 |
3.25% |
4.23 (5.85%) |
7 |
000977 |
浪潮信息 |
2.94% |
72.27 |
2831.66 |
2.96% |
-11.17 (-15.46%) |
8 |
603019 |
中科曙光 |
2.88% |
72.27 |
2775.35 |
2.90% |
18.79 (26.00%) |
9 |
300454 |
深信服 |
2.81% |
13.14 |
2706.31 |
2.83% |
新增 |
10 |
002405 |
四维图新 |
1.91% |
111.69 |
1841.69 |
1.93% |
-24.39 (-21.84%) |
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 |
8.29% |
262.80 |
7975.90 |
8.35% |
-16.92 (-6.44%) |
2 |
600570 |
恒生电子 |
6.62% |
59.13 |
6367.79 |
6.67% |
5.64 (9.54%) |
3 |
600588 |
用友网络 |
5.36% |
116.98 |
5158.76 |
5.40% |
10.02 (8.56%) |
4 |
002410 |
广联达 |
4.76% |
65.70 |
4579.25 |
4.79% |
5.22 (7.95%) |
5 |
002230 |
科大讯飞 |
4.34% |
111.69 |
4180.66 |
4.38% |
-16.83 (-15.07%) |
6 |
000938 |
紫光股份 |
3.23% |
72.27 |
3106.35 |
3.25% |
4.23 (5.85%) |
7 |
000977 |
浪潮信息 |
2.94% |
72.27 |
2831.66 |
2.96% |
-11.17 (-15.46%) |
8 |
603019 |
中科曙光 |
2.88% |
72.27 |
2775.35 |
2.90% |
18.79 (26.00%) |
9 |
300454 |
深信服 |
2.81% |
13.14 |
2706.31 |
2.83% |
新增 |
10 |
002405 |
四维图新 |
1.91% |
111.69 |
1841.69 |
1.93% |
-24.39 (-21.84%) |
11 |
000066 |
中国长城 |
1.71% |
124.83 |
1647.76 |
1.72% |
--- |
12 |
002065 |
东华软件 |
1.71% |
131.40 |
1645.17 |
1.72% |
--- |
13 |
600536 |
中国软件 |
1.62% |
19.71 |
1561.03 |
1.63% |
--- |
14 |
300496 |
中科创达 |
1.59% |
19.71 |
1531.47 |
1.60% |
--- |
15 |
300212 |
易华录 |
1.55% |
26.65 |
1492.40 |
1.56% |
--- |
16 |
300168 |
万达信息 |
1.36% |
59.13 |
1305.00 |
1.37% |
--- |
17 |
300271 |
华宇软件 |
1.35% |
45.99 |
1297.38 |
1.36% |
--- |
18 |
002373 |
千方科技 |
1.31% |
52.56 |
1260.91 |
1.32% |
--- |
19 |
300598 |
诚迈科技 |
1.29% |
6.57 |
1243.98 |
1.30% |
--- |
20 |
600100 |
同方股份 |
1.29% |
170.82 |
1245.28 |
1.30% |
--- |
21 |
600845 |
宝信软件 |
1.21% |
19.71 |
1164.35 |
1.22% |
--- |
22 |
000021 |
深科技 |
1.19% |
52.56 |
1147.38 |
1.20% |
--- |
23 |
002152 |
广电运通 |
1.15% |
85.41 |
1105.21 |
1.16% |
--- |
24 |
002912 |
中新赛克 |
1.12% |
6.57 |
1074.79 |
1.12% |
--- |
25 |
600410 |
华胜天成 |
1.11% |
78.84 |
1072.22 |
1.12% |
--- |
26 |
600728 |
佳都科技 |
0.93% |
98.55 |
897.79 |
0.94% |
--- |
27 |
300010 |
豆神教育 |
0.92% |
45.29 |
886.33 |
0.93% |
--- |
28 |
300002 |
神州泰岳 |
0.89% |
137.97 |
854.03 |
0.89% |
--- |
29 |
002368 |
太极股份 |
0.89% |
19.71 |
861.13 |
0.90% |
--- |
30 |
300379 |
东方通 |
0.88% |
19.71 |
848.04 |
0.89% |
--- |
31 |
002268 |
卫士通 |
0.88% |
39.60 |
845.06 |
0.88% |
--- |
32 |
300674 |
宇信科技 |
0.88% |
19.71 |
850.49 |
0.89% |
--- |
33 |
600446 |
金证股份 |
0.87% |
43.19 |
837.89 |
0.88% |
--- |
34 |
000997 |
新大陆 |
0.87% |
52.56 |
839.92 |
0.88% |
--- |
35 |
300036 |
超图软件 |
0.86% |
32.85 |
827.16 |
0.87% |
--- |
36 |
300369 |
绿盟科技 |
0.80% |
32.85 |
765.08 |
0.80% |
--- |
37 |
002153 |
石基信息 |
0.80% |
19.71 |
769.28 |
0.81% |
--- |
38 |
300166 |
东方国信 |
0.76% |
59.13 |
733.80 |
0.77% |
--- |
39 |
000158 |
常山北明 |
0.71% |
65.70 |
685.91 |
0.72% |
--- |
40 |
600718 |
东软集团 |
0.71% |
59.13 |
679.98 |
0.71% |
--- |
41 |
300188 |
美亚柏科 |
0.68% |
32.85 |
651.42 |
0.68% |
--- |
42 |
300348 |
长亮科技 |
0.65% |
32.85 |
624.22 |
0.65% |
--- |
43 |
300523 |
辰安科技 |
0.64% |
13.13 |
615.24 |
0.64% |
--- |
44 |
600797 |
浙大网新 |
0.62% |
72.05 |
593.69 |
0.62% |
--- |
45 |
300799 |
左江科技 |
0.60% |
6.57 |
572.77 |
0.60% |
--- |
46 |
002063 |
远光软件 |
0.60% |
45.99 |
580.80 |
0.61% |
--- |
47 |
300352 |
北信源 |
0.59% |
80.89 |
570.27 |
0.60% |
--- |
48 |
300624 |
万兴科技 |
0.55% |
6.57 |
529.21 |
0.55% |
--- |
49 |
300170 |
汉得信息 |
0.53% |
52.56 |
505.63 |
0.53% |
--- |
50 |
000555 |
神州信息 |
0.53% |
32.85 |
505.23 |
0.53% |
--- |
51 |
603039 |
泛微网络 |
0.53% |
6.57 |
507.88 |
0.53% |
--- |
52 |
600131 |
国网信通 |
0.52% |
26.28 |
498.53 |
0.52% |
--- |
53 |
002635 |
安洁科技 |
0.51% |
19.71 |
490.78 |
0.51% |
--- |
54 |
600850 |
电科数字 |
0.50% |
19.71 |
483.09 |
0.51% |
--- |
55 |
300339 |
润和软件 |
0.50% |
45.99 |
476.92 |
0.50% |
--- |
56 |
300525 |
博思软件 |
0.47% |
12.29 |
451.87 |
0.47% |
--- |
57 |
002869 |
金溢科技 |
0.45% |
6.57 |
434.15 |
0.45% |
--- |
58 |
002421 |
达实智能 |
0.45% |
111.69 |
433.36 |
0.45% |
--- |
59 |
600756 |
浪潮软件 |
0.44% |
22.65 |
419.02 |
0.44% |
--- |
60 |
300085 |
银之杰 |
0.43% |
25.84 |
413.96 |
0.43% |
--- |
61 |
300659 |
中孚信息 |
0.41% |
6.57 |
394.33 |
0.41% |
--- |
62 |
603927 |
中科软 |
0.41% |
6.57 |
397.09 |
0.42% |
--- |
63 |
002777 |
久远银海 |
0.40% |
12.68 |
385.55 |
0.40% |
--- |
64 |
300020 |
银江股份 |
0.39% |
32.85 |
374.49 |
0.39% |
--- |
65 |
300377 |
赢时胜 |
0.38% |
39.42 |
368.18 |
0.39% |
--- |
66 |
300663 |
科蓝软件 |
0.38% |
13.14 |
364.11 |
0.38% |
--- |
67 |
300075 |
数字政通 |
0.36% |
26.28 |
348.21 |
0.36% |
--- |
68 |
002544 |
杰赛科技 |
0.36% |
26.28 |
345.58 |
0.36% |
--- |
69 |
600602 |
云赛智联 |
0.35% |
45.99 |
333.89 |
0.35% |
--- |
70 |
002376 |
新北洋 |
0.35% |
32.85 |
334.74 |
0.35% |
--- |
71 |
300287 |
飞利信 |
0.34% |
78.84 |
327.19 |
0.34% |
--- |
72 |
300468 |
四方精创 |
0.33% |
13.20 |
312.91 |
0.33% |
--- |
73 |
603636 |
南威软件 |
0.33% |
26.28 |
317.99 |
0.33% |
--- |
74 |
002298 |
中电兴发 |
0.33% |
39.42 |
320.48 |
0.34% |
--- |
75 |
300768 |
迪普科技 |
0.32% |
6.57 |
304.13 |
0.32% |
--- |
76 |
300229 |
拓尔思 |
0.31% |
26.27 |
301.64 |
0.32% |
--- |
77 |
002657 |
中科金财 |
0.31% |
19.44 |
301.90 |
0.32% |
--- |
78 |
300310 |
宜通世纪 |
0.31% |
52.56 |
294.34 |
0.31% |
--- |
79 |
002093 |
国脉科技 |
0.30% |
32.85 |
290.72 |
0.30% |
--- |
80 |
603383 |
顶点软件 |
0.30% |
6.57 |
292.73 |
0.31% |
--- |
81 |
300552 |
万集科技 |
0.29% |
6.57 |
279.75 |
0.29% |
--- |
82 |
300559 |
佳发教育 |
0.29% |
13.14 |
278.74 |
0.29% |
--- |
83 |
300047 |
天源迪科 |
0.28% |
36.83 |
267.36 |
0.28% |
--- |
84 |
300044 |
*ST赛为 |
0.27% |
39.42 |
264.51 |
0.28% |
--- |
85 |
002609 |
捷顺科技 |
0.26% |
19.71 |
251.36 |
0.26% |
--- |
86 |
300448 |
浩云科技 |
0.26% |
26.28 |
250.97 |
0.26% |
--- |
87 |
300366 |
创意信息 |
0.25% |
26.28 |
239.15 |
0.25% |
--- |
88 |
603220 |
中贝通信 |
0.24% |
13.14 |
229.95 |
0.24% |
--- |
89 |
300209 |
天泽信息 |
0.23% |
12.92 |
221.71 |
0.23% |
--- |
90 |
300386 |
飞天诚信 |
0.23% |
13.14 |
224.96 |
0.24% |
--- |
91 |
300682 |
朗新科技 |
0.23% |
13.14 |
223.64 |
0.23% |
--- |
92 |
600855 |
航天长峰 |
0.22% |
13.14 |
208.93 |
0.22% |
--- |
93 |
300297 |
蓝盾股份 |
0.22% |
52.56 |
210.77 |
0.22% |
--- |
94 |
603869 |
新智认知 |
0.22% |
19.71 |
214.25 |
0.22% |
--- |
95 |
002955 |
鸿合科技 |
0.21% |
6.57 |
199.85 |
0.21% |
--- |
96 |
300300 |
海峡创新 |
0.21% |
32.85 |
198.74 |
0.21% |
--- |
97 |
300365 |
恒华科技 |
0.21% |
19.71 |
201.04 |
0.21% |
--- |
98 |
002929 |
润建股份 |
0.20% |
6.57 |
189.15 |
0.20% |
--- |
99 |
300603 |
立昂技术 |
0.20% |
6.57 |
192.70 |
0.20% |
--- |
100 |
000662 |
天夏退 |
0.12% |
46.41 |
115.10 |
0.12% |
--- |
101 |
688396 |
华润微 |
0.11% |
2.66 |
110.34 |
0.12% |
--- |
102 |
688106 |
金宏气体 |
0.11% |
2.61 |
107.85 |
0.11% |
--- |
103 |
688169 |
石头科技 |
0.08% |
0.22 |
78.58 |
0.08% |
--- |
104 |
688505 |
复旦张江 |
0.06% |
2.27 |
56.22 |
0.06% |
--- |
105 |
688100 |
威胜信息 |
0.03% |
1.16 |
30.07 |
0.03% |
--- |
106 |
688157 |
松井股份 |
0.03% |
0.34 |
29.47 |
0.03% |
--- |
107 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
108 |
688178 |
万德斯 |
0.02% |
0.37 |
14.78 |
0.02% |
--- |
109 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
110 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
111 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
112 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
113 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
114 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
115 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
116 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
117 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
118 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
119 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
120 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
121 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
122 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
8.44% |
279.72 |
7804.12 |
8.58% |
130.61 (46.69%) |
2 |
600570 |
恒生电子 |
5.08% |
53.48 |
4701.18 |
5.17% |
25.48 (47.65%) |
3 |
002230 |
科大讯飞 |
4.79% |
128.52 |
4428.89 |
4.87% |
60.01 (46.69%) |
4 |
600588 |
用友网络 |
4.68% |
106.96 |
4327.62 |
4.76% |
51.10 (47.77%) |
5 |
000977 |
浪潮信息 |
3.50% |
83.44 |
3235.92 |
3.56% |
43.14 (51.70%) |
6 |
002410 |
广联达 |
2.79% |
60.48 |
2580.53 |
2.84% |
28.24 (46.70%) |
7 |
000938 |
紫光股份 |
2.60% |
68.04 |
2403.32 |
2.64% |
31.77 (46.69%) |
8 |
603019 |
中科曙光 |
2.53% |
53.48 |
2335.56 |
2.57% |
25.48 (47.64%) |
9 |
002065 |
东华软件 |
2.22% |
158.76 |
2051.22 |
2.25% |
74.13 (46.69%) |
10 |
002405 |
四维图新 |
2.07% |
136.07 |
1914.58 |
2.10% |
63.53 (46.69%) |
季报日期: 2020-03-31 |
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 |
8.44% |
279.72 |
7804.12 |
8.58% |
130.61 (46.69%) |
2 |
600570 |
恒生电子 |
5.08% |
53.48 |
4701.18 |
5.17% |
25.48 (47.65%) |
3 |
002230 |
科大讯飞 |
4.79% |
128.52 |
4428.89 |
4.87% |
60.01 (46.69%) |
4 |
600588 |
用友网络 |
4.68% |
106.96 |
4327.62 |
4.76% |
51.10 (47.77%) |
5 |
000977 |
浪潮信息 |
3.50% |
83.44 |
3235.92 |
3.56% |
43.14 (51.70%) |
6 |
002410 |
广联达 |
2.79% |
60.48 |
2580.53 |
2.84% |
28.24 (46.70%) |
7 |
000938 |
紫光股份 |
2.60% |
68.04 |
2403.32 |
2.64% |
31.77 (46.69%) |
8 |
603019 |
中科曙光 |
2.53% |
53.48 |
2335.56 |
2.57% |
25.48 (47.64%) |
9 |
002065 |
东华软件 |
2.22% |
158.76 |
2051.22 |
2.25% |
74.13 (46.69%) |
10 |
002405 |
四维图新 |
2.07% |
136.07 |
1914.58 |
2.10% |
63.53 (46.69%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
10.40% |
149.11 |
4881.86 |
10.46% |
34.73 (23.29%) |
2 |
002230 |
科大讯飞 |
5.03% |
68.52 |
2362.40 |
5.06% |
14.51 (21.18%) |
3 |
600570 |
恒生电子 |
4.64% |
28.00 |
2176.39 |
4.67% |
5.79 (20.69%) |
4 |
600588 |
用友网络 |
3.38% |
55.86 |
1586.45 |
3.40% |
12.84 (22.99%) |
5 |
000066 |
中国长城 |
2.67% |
80.60 |
1254.14 |
2.69% |
17.65 (21.90%) |
6 |
000977 |
浪潮信息 |
2.58% |
40.30 |
1213.06 |
2.60% |
7.30 (18.11%) |
7 |
002405 |
四维图新 |
2.49% |
72.55 |
1167.97 |
2.50% |
18.54 (25.56%) |
8 |
000938 |
紫光股份 |
2.44% |
36.27 |
1146.27 |
2.46% |
新增 |
9 |
002410 |
广联达 |
2.33% |
32.24 |
1095.39 |
2.35% |
8.24 (25.56%) |
10 |
603019 |
中科曙光 |
2.06% |
28.00 |
968.31 |
2.08% |
7.00 (25.00%) |
季报日期: 2019-12-31 |
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 |
10.40% |
149.11 |
4881.86 |
10.46% |
34.73 (23.29%) |
2 |
002230 |
科大讯飞 |
5.03% |
68.52 |
2362.40 |
5.06% |
14.51 (21.18%) |
3 |
600570 |
恒生电子 |
4.64% |
28.00 |
2176.39 |
4.67% |
5.79 (20.69%) |
4 |
600588 |
用友网络 |
3.38% |
55.86 |
1586.45 |
3.40% |
12.84 (22.99%) |
5 |
000066 |
中国长城 |
2.67% |
80.60 |
1254.14 |
2.69% |
17.65 (21.90%) |
6 |
000977 |
浪潮信息 |
2.58% |
40.30 |
1213.06 |
2.60% |
7.30 (18.11%) |
7 |
002405 |
四维图新 |
2.49% |
72.55 |
1167.97 |
2.50% |
18.54 (25.56%) |
8 |
000938 |
紫光股份 |
2.44% |
36.27 |
1146.27 |
2.46% |
新增 |
9 |
002410 |
广联达 |
2.33% |
32.24 |
1095.39 |
2.35% |
8.24 (25.56%) |
10 |
603019 |
中科曙光 |
2.06% |
28.00 |
968.31 |
2.08% |
7.00 (25.00%) |
11 |
600100 |
同方股份 |
2.02% |
108.00 |
947.16 |
2.03% |
--- |
12 |
300033 |
同花顺 |
1.88% |
8.09 |
882.92 |
1.89% |
--- |
13 |
002065 |
东华软件 |
1.86% |
84.63 |
873.41 |
1.87% |
--- |
14 |
600536 |
中国软件 |
1.83% |
12.00 |
860.28 |
1.84% |
--- |
15 |
002268 |
卫士通 |
1.55% |
28.21 |
727.54 |
1.56% |
--- |
16 |
300271 |
华宇软件 |
1.53% |
28.21 |
716.53 |
1.54% |
--- |
17 |
002153 |
石基信息 |
1.34% |
16.12 |
628.68 |
1.35% |
--- |
18 |
300168 |
万达信息 |
1.32% |
40.30 |
621.83 |
1.33% |
--- |
19 |
002373 |
千方科技 |
1.24% |
32.24 |
581.61 |
1.25% |
--- |
20 |
600446 |
金证股份 |
1.23% |
28.00 |
576.24 |
1.24% |
--- |
21 |
600728 |
佳都科技 |
1.20% |
60.00 |
562.80 |
1.21% |
--- |
22 |
300496 |
中科创达 |
1.16% |
12.09 |
545.74 |
1.17% |
--- |
23 |
002152 |
广电运通 |
1.15% |
56.42 |
542.20 |
1.16% |
--- |
24 |
300212 |
易华录 |
1.15% |
16.12 |
539.05 |
1.16% |
--- |
25 |
600845 |
宝信软件 |
1.12% |
16.00 |
526.33 |
1.13% |
--- |
26 |
300166 |
东方国信 |
1.12% |
40.30 |
523.90 |
1.12% |
--- |
27 |
000997 |
新大陆 |
1.09% |
32.24 |
511.98 |
1.10% |
--- |
28 |
002912 |
中新赛克 |
1.08% |
4.03 |
507.78 |
1.09% |
--- |
29 |
600410 |
华胜天成 |
1.05% |
48.00 |
494.88 |
1.06% |
--- |
30 |
600797 |
浙大网新 |
1.03% |
48.00 |
483.36 |
1.04% |
--- |
31 |
002368 |
太极股份 |
1.00% |
12.09 |
470.54 |
1.01% |
--- |
32 |
300379 |
东方通 |
0.99% |
10.01 |
462.87 |
0.99% |
--- |
33 |
300454 |
深信服 |
0.98% |
4.03 |
460.99 |
0.99% |
--- |
34 |
600718 |
东软集团 |
0.97% |
40.00 |
453.99 |
0.97% |
--- |
35 |
300369 |
绿盟科技 |
0.93% |
24.18 |
438.14 |
0.94% |
--- |
36 |
300010 |
豆神教育 |
0.89% |
32.24 |
416.22 |
0.89% |
--- |
37 |
000021 |
深科技 |
0.84% |
32.24 |
392.68 |
0.84% |
--- |
38 |
002063 |
远光软件 |
0.83% |
32.24 |
388.44 |
0.83% |
--- |
39 |
300339 |
润和软件 |
0.83% |
28.21 |
391.27 |
0.84% |
--- |
40 |
300352 |
北信源 |
0.81% |
52.39 |
381.92 |
0.82% |
--- |
41 |
600601 |
ST方科 |
0.78% |
99.75 |
365.08 |
0.78% |
--- |
42 |
300188 |
美亚柏科 |
0.73% |
20.15 |
344.56 |
0.74% |
--- |
43 |
600756 |
浪潮软件 |
0.70% |
16.00 |
330.88 |
0.71% |
--- |
44 |
300036 |
超图软件 |
0.68% |
16.12 |
321.27 |
0.69% |
--- |
45 |
300170 |
汉得信息 |
0.67% |
32.24 |
312.41 |
0.67% |
--- |
46 |
600850 |
电科数字 |
0.65% |
12.00 |
304.32 |
0.65% |
--- |
47 |
300002 |
神州泰岳 |
0.62% |
88.66 |
289.03 |
0.62% |
--- |
48 |
002777 |
久远银海 |
0.62% |
8.06 |
293.24 |
0.63% |
--- |
49 |
603383 |
顶点软件 |
0.62% |
4.00 |
292.24 |
0.63% |
--- |
50 |
601519 |
大智慧 |
0.61% |
36.00 |
284.04 |
0.61% |
--- |
51 |
002635 |
安洁科技 |
0.57% |
16.12 |
268.72 |
0.58% |
--- |
52 |
002280 |
联络互动 |
0.56% |
68.51 |
265.13 |
0.57% |
--- |
53 |
300624 |
万兴科技 |
0.54% |
4.03 |
254.29 |
0.55% |
--- |
54 |
300348 |
长亮科技 |
0.54% |
12.09 |
252.91 |
0.54% |
--- |
55 |
300085 |
银之杰 |
0.53% |
16.12 |
249.54 |
0.53% |
--- |
56 |
002376 |
新北洋 |
0.52% |
20.15 |
243.81 |
0.52% |
--- |
57 |
000555 |
神州信息 |
0.51% |
16.12 |
238.74 |
0.51% |
--- |
58 |
002649 |
博彦科技 |
0.51% |
24.18 |
239.87 |
0.51% |
--- |
59 |
002955 |
鸿合科技 |
0.51% |
4.03 |
239.83 |
0.51% |
--- |
60 |
603039 |
泛微网络 |
0.50% |
4.00 |
233.82 |
0.50% |
--- |
61 |
300377 |
赢时胜 |
0.49% |
20.15 |
231.52 |
0.50% |
--- |
62 |
600602 |
云赛智联 |
0.49% |
28.00 |
230.72 |
0.49% |
--- |
63 |
002657 |
中科金财 |
0.48% |
12.09 |
224.15 |
0.48% |
--- |
64 |
002544 |
杰赛科技 |
0.47% |
16.12 |
219.55 |
0.47% |
--- |
65 |
002421 |
达实智能 |
0.46% |
60.45 |
218.22 |
0.47% |
--- |
66 |
300300 |
海峡创新 |
0.46% |
20.15 |
215.00 |
0.46% |
--- |
67 |
300663 |
科蓝软件 |
0.44% |
8.06 |
205.45 |
0.44% |
--- |
68 |
300287 |
飞利信 |
0.43% |
52.39 |
201.18 |
0.43% |
--- |
69 |
002093 |
国脉科技 |
0.42% |
24.18 |
194.89 |
0.42% |
--- |
70 |
300047 |
天源迪科 |
0.41% |
24.18 |
192.44 |
0.41% |
--- |
71 |
300523 |
辰安科技 |
0.39% |
4.04 |
181.01 |
0.39% |
--- |
72 |
300297 |
蓝盾股份 |
0.39% |
32.24 |
181.83 |
0.39% |
--- |
73 |
002474 |
榕基软件 |
0.37% |
20.15 |
172.28 |
0.37% |
--- |
74 |
300020 |
银江股份 |
0.36% |
20.15 |
169.26 |
0.36% |
--- |
75 |
300366 |
创意信息 |
0.36% |
16.12 |
166.68 |
0.36% |
--- |
76 |
300310 |
宜通世纪 |
0.35% |
32.24 |
164.10 |
0.35% |
--- |
77 |
002331 |
皖通科技 |
0.34% |
16.12 |
159.10 |
0.34% |
--- |
78 |
300229 |
拓尔思 |
0.33% |
12.09 |
155.96 |
0.33% |
--- |
79 |
300448 |
浩云科技 |
0.33% |
20.15 |
153.14 |
0.33% |
--- |
80 |
300365 |
恒华科技 |
0.33% |
12.09 |
156.44 |
0.34% |
--- |
81 |
300044 |
*ST赛为 |
0.33% |
24.18 |
156.93 |
0.34% |
--- |
82 |
300302 |
同有科技 |
0.32% |
12.09 |
147.98 |
0.32% |
--- |
83 |
300768 |
迪普科技 |
0.31% |
4.03 |
146.97 |
0.32% |
--- |
84 |
603636 |
南威软件 |
0.29% |
12.00 |
135.96 |
0.29% |
--- |
85 |
300075 |
数字政通 |
0.29% |
12.09 |
137.71 |
0.30% |
--- |
86 |
000662 |
天夏退 |
0.28% |
24.18 |
129.85 |
0.28% |
--- |
87 |
300386 |
飞天诚信 |
0.27% |
8.06 |
127.27 |
0.27% |
--- |
88 |
002197 |
证通电子 |
0.27% |
16.12 |
128.96 |
0.28% |
--- |
89 |
002279 |
久其软件 |
0.26% |
20.15 |
122.31 |
0.26% |
--- |
90 |
300209 |
天泽信息 |
0.25% |
8.06 |
115.02 |
0.25% |
--- |
91 |
300559 |
佳发教育 |
0.25% |
4.03 |
118.19 |
0.25% |
--- |
92 |
002929 |
润建股份 |
0.24% |
4.03 |
111.63 |
0.24% |
--- |
93 |
300513 |
恒实科技 |
0.23% |
8.06 |
109.54 |
0.23% |
--- |
94 |
300674 |
宇信科技 |
0.23% |
4.03 |
106.19 |
0.23% |
--- |
95 |
002609 |
捷顺科技 |
0.22% |
12.09 |
103.89 |
0.22% |
--- |
96 |
603869 |
新智认知 |
0.20% |
8.00 |
95.36 |
0.20% |
--- |
97 |
300682 |
朗新科技 |
0.19% |
4.03 |
91.20 |
0.20% |
--- |
98 |
603220 |
中贝通信 |
0.18% |
4.00 |
85.96 |
0.18% |
--- |
99 |
603528 |
多伦科技 |
0.18% |
12.00 |
82.56 |
0.18% |
--- |
100 |
300520 |
科大国创 |
0.16% |
4.03 |
74.43 |
0.16% |
--- |
101 |
688123 |
聚辰股份 |
0.08% |
0.67 |
38.71 |
0.08% |
--- |
102 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
103 |
688039 |
当虹科技 |
0.04% |
0.28 |
20.59 |
0.04% |
--- |
104 |
688078 |
龙软科技 |
0.03% |
0.28 |
11.79 |
0.03% |
--- |
105 |
688300 |
联瑞新材 |
0.03% |
0.32 |
12.61 |
0.03% |
--- |
106 |
688138 |
清溢光电 |
0.03% |
1.01 |
13.98 |
0.03% |
--- |
107 |
688068 |
热景生物 |
0.03% |
0.26 |
11.78 |
0.03% |
--- |
108 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
109 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
110 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
111 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
10.82% |
114.38 |
3694.47 |
11.04% |
--- |
2 |
002230 |
科大讯飞 |
5.04% |
54.01 |
1720.60 |
5.14% |
--- |
3 |
600570 |
恒生电子 |
4.81% |
22.21 |
1641.72 |
4.91% |
--- |
4 |
600588 |
用友网络 |
3.89% |
43.02 |
1328.92 |
3.97% |
--- |
5 |
300033 |
同花顺 |
2.61% |
9.00 |
893.00 |
2.67% |
--- |
6 |
002405 |
四维图新 |
2.57% |
54.01 |
879.20 |
2.63% |
--- |
7 |
002410 |
广联达 |
2.49% |
24.00 |
851.63 |
2.55% |
--- |
8 |
000977 |
浪潮信息 |
2.48% |
33.00 |
848.12 |
2.53% |
--- |
9 |
000066 |
中国长城 |
2.38% |
62.95 |
812.05 |
2.43% |
--- |
10 |
603019 |
中科曙光 |
2.11% |
21.00 |
721.00 |
2.15% |
--- |
季报日期: 2019-09-30 |
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 |
10.82% |
114.38 |
3694.47 |
11.04% |
--- |
2 |
002230 |
科大讯飞 |
5.04% |
54.01 |
1720.60 |
5.14% |
--- |
3 |
600570 |
恒生电子 |
4.81% |
22.21 |
1641.72 |
4.91% |
--- |
4 |
600588 |
用友网络 |
3.89% |
43.02 |
1328.92 |
3.97% |
--- |
5 |
300033 |
同花顺 |
2.61% |
9.00 |
893.00 |
2.67% |
--- |
6 |
002405 |
四维图新 |
2.57% |
54.01 |
879.20 |
2.63% |
--- |
7 |
002410 |
广联达 |
2.49% |
24.00 |
851.63 |
2.55% |
--- |
8 |
000977 |
浪潮信息 |
2.48% |
33.00 |
848.12 |
2.53% |
--- |
9 |
000066 |
中国长城 |
2.38% |
62.95 |
812.05 |
2.43% |
--- |
10 |
603019 |
中科曙光 |
2.11% |
21.00 |
721.00 |
2.15% |
--- |
显示全部持仓明细>>