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 |
300059 |
东方财富 |
9.34% |
350.62 |
8109.96 |
9.47% |
0.00 (新增) |
2 |
300033 |
同花顺 |
8.58% |
27.27 |
7444.98 |
8.69% |
0.00 (新增) |
3 |
600570 |
恒生电子 |
7.34% |
189.88 |
6368.54 |
7.43% |
0.00 (新增) |
4 |
300339 |
润和软件 |
5.93% |
101.24 |
5146.03 |
6.01% |
0.00 (新增) |
5 |
300803 |
指南针 |
4.24% |
45.58 |
3676.25 |
4.29% |
0.00 (新增) |
6 |
000997 |
新大陆 |
3.43% |
91.90 |
2975.72 |
3.47% |
0.00 (新增) |
7 |
002065 |
东华软件 |
3.16% |
285.38 |
2739.65 |
3.20% |
0.00 (新增) |
8 |
300468 |
四方精创 |
3.14% |
53.98 |
2725.38 |
3.18% |
0.00 (新增) |
9 |
300085 |
银之杰 |
2.74% |
53.90 |
2375.03 |
2.77% |
0.00 (新增) |
10 |
300773 |
拉卡拉 |
2.70% |
70.09 |
2344.47 |
2.74% |
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 |
300059 |
东方财富 |
9.34% |
350.62 |
8109.96 |
9.47% |
0.00 (新增) |
2 |
300033 |
同花顺 |
8.58% |
27.27 |
7444.98 |
8.69% |
0.00 (新增) |
3 |
600570 |
恒生电子 |
7.34% |
189.88 |
6368.54 |
7.43% |
0.00 (新增) |
4 |
300339 |
润和软件 |
5.93% |
101.24 |
5146.03 |
6.01% |
0.00 (新增) |
5 |
300803 |
指南针 |
4.24% |
45.58 |
3676.25 |
4.29% |
0.00 (新增) |
6 |
000997 |
新大陆 |
3.43% |
91.90 |
2975.72 |
3.47% |
0.00 (新增) |
7 |
002065 |
东华软件 |
3.16% |
285.38 |
2739.65 |
3.20% |
0.00 (新增) |
8 |
300468 |
四方精创 |
3.14% |
53.98 |
2725.38 |
3.18% |
0.00 (新增) |
9 |
300085 |
银之杰 |
2.74% |
53.90 |
2375.03 |
2.77% |
0.00 (新增) |
10 |
300773 |
拉卡拉 |
2.70% |
70.09 |
2344.47 |
2.74% |
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 |
300033 |
同花顺 |
9.50% |
31.06 |
8870.74 |
9.60% |
-4.60 (-12.90%) |
2 |
300059 |
东方财富 |
9.01% |
372.45 |
8410.03 |
9.10% |
-56.25 (-13.12%) |
3 |
600570 |
恒生电子 |
7.47% |
248.92 |
6979.73 |
7.55% |
-36.37 (-12.75%) |
4 |
300339 |
润和软件 |
7.29% |
131.18 |
6810.87 |
7.37% |
-20.91 (-13.75%) |
5 |
000997 |
新大陆 |
4.34% |
135.63 |
4051.27 |
4.39% |
-20.92 (-13.36%) |
6 |
002065 |
东华软件 |
4.15% |
371.52 |
3871.24 |
4.19% |
-54.90 (-12.87%) |
7 |
300803 |
指南针 |
3.94% |
58.66 |
3676.85 |
3.98% |
12.65 (27.50%) |
8 |
002152 |
广电运通 |
2.90% |
204.51 |
2709.76 |
2.93% |
-31.09 (-13.20%) |
9 |
300085 |
银之杰 |
2.68% |
69.64 |
2504.41 |
2.71% |
-10.40 (-12.99%) |
10 |
300377 |
赢时胜 |
2.65% |
98.70 |
2473.42 |
2.68% |
-15.21 (-13.35%) |
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 |
300033 |
同花顺 |
9.50% |
31.06 |
8870.74 |
9.60% |
-4.60 (-12.90%) |
2 |
300059 |
东方财富 |
9.01% |
372.45 |
8410.03 |
9.10% |
-56.25 (-13.12%) |
3 |
600570 |
恒生电子 |
7.47% |
248.92 |
6979.73 |
7.55% |
-36.37 (-12.75%) |
4 |
300339 |
润和软件 |
7.29% |
131.18 |
6810.87 |
7.37% |
-20.91 (-13.75%) |
5 |
000997 |
新大陆 |
4.34% |
135.63 |
4051.27 |
4.39% |
-20.92 (-13.36%) |
6 |
002065 |
东华软件 |
4.15% |
371.52 |
3871.24 |
4.19% |
-54.90 (-12.87%) |
7 |
300803 |
指南针 |
3.94% |
58.66 |
3676.85 |
3.98% |
12.65 (27.50%) |
8 |
002152 |
广电运通 |
2.90% |
204.51 |
2709.76 |
2.93% |
-31.09 (-13.20%) |
9 |
300085 |
银之杰 |
2.68% |
69.64 |
2504.41 |
2.71% |
-10.40 (-12.99%) |
10 |
300377 |
赢时胜 |
2.65% |
98.70 |
2473.42 |
2.68% |
-15.21 (-13.35%) |
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 |
300059 |
东方财富 |
10.34% |
428.70 |
11069.16 |
10.51% |
331.50 (341.03%) |
2 |
300033 |
同花顺 |
9.57% |
35.66 |
10252.25 |
9.74% |
27.48 (335.94%) |
3 |
600570 |
恒生电子 |
7.46% |
285.29 |
7985.28 |
7.58% |
228.57 (402.94%) |
4 |
300339 |
润和软件 |
7.11% |
152.09 |
7609.06 |
7.23% |
122.10 (407.14%) |
5 |
300803 |
指南针 |
4.12% |
46.01 |
4414.66 |
4.19% |
36.78 (398.48%) |
6 |
300377 |
赢时胜 |
2.93% |
113.91 |
3139.36 |
2.98% |
113.91 (100.00%) |
7 |
000997 |
新大陆 |
2.92% |
156.55 |
3123.17 |
2.97% |
125.46 (403.54%) |
8 |
002065 |
东华软件 |
2.89% |
426.42 |
3095.81 |
2.94% |
342.30 (406.92%) |
9 |
300085 |
银之杰 |
2.86% |
80.04 |
3061.63 |
2.91% |
63.80 (392.87%) |
10 |
002152 |
广电运通 |
2.57% |
235.60 |
2747.10 |
2.61% |
188.95 (405.04%) |
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 |
300059 |
东方财富 |
10.34% |
428.70 |
11069.16 |
10.51% |
331.50 (341.03%) |
2 |
300033 |
同花顺 |
9.57% |
35.66 |
10252.25 |
9.74% |
27.48 (335.94%) |
3 |
600570 |
恒生电子 |
7.46% |
285.29 |
7985.28 |
7.58% |
228.57 (402.94%) |
4 |
300339 |
润和软件 |
7.11% |
152.09 |
7609.06 |
7.23% |
122.10 (407.14%) |
5 |
300803 |
指南针 |
4.12% |
46.01 |
4414.66 |
4.19% |
36.78 (398.48%) |
6 |
300377 |
赢时胜 |
2.93% |
113.91 |
3139.36 |
2.98% |
113.91 (100.00%) |
7 |
000997 |
新大陆 |
2.92% |
156.55 |
3123.17 |
2.97% |
125.46 (403.54%) |
8 |
002065 |
东华软件 |
2.89% |
426.42 |
3095.81 |
2.94% |
342.30 (406.92%) |
9 |
300085 |
银之杰 |
2.86% |
80.04 |
3061.63 |
2.91% |
63.80 (392.87%) |
10 |
002152 |
广电运通 |
2.57% |
235.60 |
2747.10 |
2.61% |
188.95 (405.04%) |
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 |
300059 |
东方财富 |
11.28% |
97.20 |
1973.26 |
11.37% |
13.41 (16.00%) |
2 |
300033 |
同花顺 |
9.04% |
8.18 |
1581.28 |
9.11% |
1.20 (17.19%) |
3 |
600570 |
恒生电子 |
7.42% |
56.72 |
1297.29 |
7.48% |
7.55 (15.35%) |
4 |
300339 |
润和软件 |
6.41% |
29.99 |
1120.73 |
6.46% |
4.15 (16.06%) |
5 |
300803 |
指南针 |
4.04% |
9.23 |
707.11 |
4.08% |
1.28 (16.10%) |
6 |
002152 |
广电运通 |
3.12% |
46.65 |
545.80 |
3.15% |
6.35 (15.76%) |
7 |
300085 |
银之杰 |
3.05% |
16.24 |
532.83 |
3.07% |
16.24 (100.00%) |
8 |
000997 |
新大陆 |
3.04% |
31.09 |
531.95 |
3.07% |
4.29 (16.01%) |
9 |
002065 |
东华软件 |
2.75% |
84.12 |
481.17 |
2.77% |
11.33 (15.57%) |
10 |
603927 |
中科软 |
2.55% |
21.77 |
445.37 |
2.57% |
2.91 (15.43%) |
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 |
300059 |
东方财富 |
11.28% |
97.20 |
1973.26 |
11.37% |
13.41 (16.00%) |
2 |
300033 |
同花顺 |
9.04% |
8.18 |
1581.28 |
9.11% |
1.20 (17.19%) |
3 |
600570 |
恒生电子 |
7.42% |
56.72 |
1297.29 |
7.48% |
7.55 (15.35%) |
4 |
300339 |
润和软件 |
6.41% |
29.99 |
1120.73 |
6.46% |
4.15 (16.06%) |
5 |
300803 |
指南针 |
4.04% |
9.23 |
707.11 |
4.08% |
1.28 (16.10%) |
6 |
002152 |
广电运通 |
3.12% |
46.65 |
545.80 |
3.15% |
6.35 (15.76%) |
7 |
300085 |
银之杰 |
3.05% |
16.24 |
532.83 |
3.07% |
16.24 (100.00%) |
8 |
000997 |
新大陆 |
3.04% |
31.09 |
531.95 |
3.07% |
4.29 (16.01%) |
9 |
002065 |
东华软件 |
2.75% |
84.12 |
481.17 |
2.77% |
11.33 (15.57%) |
10 |
603927 |
中科软 |
2.55% |
21.77 |
445.37 |
2.57% |
2.91 (15.43%) |
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 |
300059 |
东方财富 |
8.82% |
83.80 |
884.88 |
8.96% |
-10.14 (-12.10%) |
2 |
600570 |
恒生电子 |
8.66% |
49.17 |
868.42 |
8.79% |
3.96 (8.05%) |
3 |
300033 |
同花顺 |
7.22% |
6.98 |
723.83 |
7.33% |
0.52 (7.45%) |
4 |
300339 |
润和软件 |
5.33% |
25.84 |
534.11 |
5.41% |
1.92 (7.43%) |
5 |
002152 |
广电运通 |
4.20% |
40.30 |
421.54 |
4.27% |
3.01 (7.47%) |
6 |
000997 |
新大陆 |
3.72% |
26.80 |
372.79 |
3.77% |
2.01 (7.50%) |
7 |
603927 |
中科软 |
3.40% |
18.86 |
341.14 |
3.45% |
8.17 (43.31%) |
8 |
002065 |
东华软件 |
3.28% |
72.79 |
329.01 |
3.33% |
5.41 (7.43%) |
9 |
300803 |
指南针 |
2.89% |
7.95 |
289.46 |
2.93% |
0.59 (7.42%) |
10 |
600850 |
电科数字 |
2.42% |
13.43 |
243.08 |
2.46% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
8.82% |
83.80 |
884.88 |
8.96% |
-10.14 (-12.10%) |
2 |
600570 |
恒生电子 |
8.66% |
49.17 |
868.42 |
8.79% |
3.96 (8.05%) |
3 |
300033 |
同花顺 |
7.22% |
6.98 |
723.83 |
7.33% |
0.52 (7.45%) |
4 |
300339 |
润和软件 |
5.33% |
25.84 |
534.11 |
5.41% |
1.92 (7.43%) |
5 |
002152 |
广电运通 |
4.20% |
40.30 |
421.54 |
4.27% |
3.01 (7.47%) |
6 |
000997 |
新大陆 |
3.72% |
26.80 |
372.79 |
3.77% |
2.01 (7.50%) |
7 |
603927 |
中科软 |
3.40% |
18.86 |
341.14 |
3.45% |
8.17 (43.31%) |
8 |
002065 |
东华软件 |
3.28% |
72.79 |
329.01 |
3.33% |
5.41 (7.43%) |
9 |
300803 |
指南针 |
2.89% |
7.95 |
289.46 |
2.93% |
0.59 (7.42%) |
10 |
600850 |
电科数字 |
2.42% |
13.43 |
243.08 |
2.46% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
10.70% |
93.93 |
1210.78 |
10.83% |
17.78 (18.93%) |
2 |
600570 |
恒生电子 |
9.02% |
45.21 |
1020.04 |
9.12% |
8.55 (18.91%) |
3 |
300033 |
同花顺 |
7.48% |
6.46 |
846.00 |
7.57% |
1.20 (18.58%) |
4 |
300339 |
润和软件 |
4.81% |
23.92 |
543.70 |
4.86% |
4.52 (18.90%) |
5 |
002152 |
广电运通 |
4.00% |
37.29 |
452.70 |
4.05% |
7.08 (18.99%) |
6 |
000997 |
新大陆 |
3.82% |
24.79 |
432.09 |
3.87% |
4.66 (18.80%) |
7 |
002065 |
东华软件 |
3.34% |
67.38 |
377.33 |
3.38% |
12.73 (18.89%) |
8 |
300803 |
指南针 |
2.85% |
7.36 |
321.85 |
2.88% |
1.41 (19.16%) |
9 |
603927 |
中科软 |
2.54% |
10.69 |
287.67 |
2.57% |
1.99 (18.62%) |
10 |
300229 |
拓尔思 |
2.35% |
16.72 |
266.01 |
2.38% |
3.16 (18.90%) |
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 |
300059 |
东方财富 |
10.70% |
93.93 |
1210.78 |
10.83% |
17.78 (18.93%) |
2 |
600570 |
恒生电子 |
9.02% |
45.21 |
1020.04 |
9.12% |
8.55 (18.91%) |
3 |
300033 |
同花顺 |
7.48% |
6.46 |
846.00 |
7.57% |
1.20 (18.58%) |
4 |
300339 |
润和软件 |
4.81% |
23.92 |
543.70 |
4.86% |
4.52 (18.90%) |
5 |
002152 |
广电运通 |
4.00% |
37.29 |
452.70 |
4.05% |
7.08 (18.99%) |
6 |
000997 |
新大陆 |
3.82% |
24.79 |
432.09 |
3.87% |
4.66 (18.80%) |
7 |
002065 |
东华软件 |
3.34% |
67.38 |
377.33 |
3.38% |
12.73 (18.89%) |
8 |
300803 |
指南针 |
2.85% |
7.36 |
321.85 |
2.88% |
1.41 (19.16%) |
9 |
603927 |
中科软 |
2.54% |
10.69 |
287.67 |
2.57% |
1.99 (18.62%) |
10 |
300229 |
拓尔思 |
2.35% |
16.72 |
266.01 |
2.38% |
3.16 (18.90%) |
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 |
300059 |
东方财富 |
9.91% |
76.15 |
1069.17 |
10.08% |
5.87 (7.71%) |
2 |
600570 |
恒生电子 |
9.77% |
36.66 |
1054.48 |
9.94% |
13.41 (36.57%) |
3 |
300033 |
同花顺 |
7.65% |
5.26 |
825.14 |
7.78% |
0.27 (5.13%) |
4 |
300339 |
润和软件 |
4.67% |
19.40 |
504.01 |
4.75% |
0.92 (4.74%) |
5 |
000997 |
新大陆 |
3.66% |
20.13 |
394.75 |
3.72% |
0.98 (4.87%) |
6 |
002152 |
广电运通 |
3.43% |
30.21 |
370.38 |
3.49% |
1.41 (4.67%) |
7 |
300803 |
指南针 |
3.32% |
5.95 |
358.55 |
3.38% |
0.29 (4.87%) |
8 |
002065 |
东华软件 |
3.13% |
54.65 |
337.19 |
3.18% |
新增 |
9 |
603927 |
中科软 |
2.42% |
8.70 |
260.83 |
2.46% |
0.44 (5.06%) |
10 |
300229 |
拓尔思 |
2.12% |
13.56 |
228.62 |
2.15% |
0.64 (4.72%) |
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 |
300059 |
东方财富 |
9.91% |
76.15 |
1069.17 |
10.08% |
5.87 (7.71%) |
2 |
600570 |
恒生电子 |
9.77% |
36.66 |
1054.48 |
9.94% |
13.41 (36.57%) |
3 |
300033 |
同花顺 |
7.65% |
5.26 |
825.14 |
7.78% |
0.27 (5.13%) |
4 |
300339 |
润和软件 |
4.67% |
19.40 |
504.01 |
4.75% |
0.92 (4.74%) |
5 |
000997 |
新大陆 |
3.66% |
20.13 |
394.75 |
3.72% |
0.98 (4.87%) |
6 |
002152 |
广电运通 |
3.43% |
30.21 |
370.38 |
3.49% |
1.41 (4.67%) |
7 |
300803 |
指南针 |
3.32% |
5.95 |
358.55 |
3.38% |
0.29 (4.87%) |
8 |
002065 |
东华软件 |
3.13% |
54.65 |
337.19 |
3.18% |
新增 |
9 |
603927 |
中科软 |
2.42% |
8.70 |
260.83 |
2.46% |
0.44 (5.06%) |
10 |
300229 |
拓尔思 |
2.12% |
13.56 |
228.62 |
2.15% |
0.64 (4.72%) |
11 |
300674 |
宇信科技 |
2.09% |
13.84 |
225.32 |
2.12% |
--- |
12 |
600850 |
电科数字 |
2.02% |
10.02 |
217.94 |
2.05% |
--- |
13 |
300130 |
新国都 |
1.96% |
8.75 |
211.75 |
2.00% |
--- |
14 |
300773 |
拉卡拉 |
1.73% |
11.67 |
187.19 |
1.76% |
--- |
15 |
600446 |
金证股份 |
1.73% |
16.09 |
186.16 |
1.75% |
--- |
16 |
601519 |
大智慧 |
1.68% |
24.55 |
181.20 |
1.71% |
--- |
17 |
002649 |
博彦科技 |
1.64% |
14.43 |
177.06 |
1.67% |
--- |
18 |
000555 |
神州信息 |
1.51% |
14.40 |
162.58 |
1.53% |
--- |
19 |
002657 |
中科金财 |
1.40% |
8.27 |
150.68 |
1.42% |
--- |
20 |
301153 |
中科江南 |
1.39% |
1.91 |
149.50 |
1.41% |
--- |
21 |
300085 |
银之杰 |
1.37% |
10.32 |
147.78 |
1.39% |
--- |
22 |
300348 |
长亮科技 |
1.36% |
14.23 |
146.71 |
1.38% |
--- |
23 |
300663 |
科蓝软件 |
1.18% |
9.02 |
127.47 |
1.20% |
--- |
24 |
600571 |
信雅达 |
1.16% |
9.10 |
125.12 |
1.18% |
--- |
25 |
002197 |
证通电子 |
1.15% |
11.94 |
124.06 |
1.17% |
--- |
26 |
300551 |
古鳌科技 |
1.09% |
6.74 |
117.28 |
1.11% |
--- |
27 |
603383 |
顶点软件 |
1.08% |
2.37 |
116.84 |
1.10% |
--- |
28 |
688318 |
财富趋势 |
1.05% |
0.90 |
113.52 |
1.07% |
--- |
29 |
300377 |
赢时胜 |
1.05% |
14.65 |
113.68 |
1.07% |
--- |
30 |
603171 |
税友股份 |
0.98% |
3.00 |
106.14 |
1.00% |
--- |
31 |
002104 |
恒宝股份 |
0.97% |
13.58 |
104.29 |
0.98% |
--- |
32 |
603123 |
翠微股份 |
0.96% |
9.69 |
103.20 |
0.97% |
--- |
33 |
000948 |
南天信息 |
0.94% |
6.73 |
101.42 |
0.96% |
--- |
34 |
002987 |
京北方 |
0.93% |
5.40 |
100.24 |
0.94% |
--- |
35 |
300541 |
先进数通 |
0.92% |
6.47 |
99.57 |
0.94% |
--- |
36 |
300468 |
四方精创 |
0.91% |
9.05 |
98.18 |
0.93% |
--- |
37 |
002017 |
东信和平 |
0.82% |
8.46 |
88.02 |
0.83% |
--- |
38 |
003040 |
楚天龙 |
0.82% |
4.50 |
87.97 |
0.83% |
--- |
39 |
300579 |
数字认证 |
0.79% |
3.29 |
85.21 |
0.80% |
--- |
40 |
300231 |
银信科技 |
0.78% |
8.15 |
83.86 |
0.79% |
--- |
41 |
002177 |
御银股份 |
0.76% |
18.57 |
82.45 |
0.78% |
--- |
42 |
300872 |
天阳科技 |
0.75% |
5.90 |
80.71 |
0.76% |
--- |
43 |
688207 |
格灵深瞳 |
0.74% |
3.83 |
80.18 |
0.76% |
--- |
44 |
300205 |
ST天喻 |
0.74% |
7.31 |
79.39 |
0.75% |
--- |
45 |
688590 |
新致软件 |
0.73% |
3.49 |
78.85 |
0.74% |
--- |
46 |
300465 |
高伟达 |
0.71% |
7.64 |
76.32 |
0.72% |
--- |
47 |
300333 |
兆日科技 |
0.56% |
8.17 |
60.29 |
0.57% |
--- |
48 |
300941 |
创识科技 |
0.56% |
2.48 |
60.16 |
0.57% |
--- |
49 |
688588 |
凌志软件 |
0.54% |
4.85 |
57.77 |
0.54% |
--- |
50 |
688118 |
普元信息 |
0.52% |
1.88 |
56.28 |
0.53% |
--- |
51 |
603106 |
恒银科技 |
0.51% |
6.30 |
54.68 |
0.52% |
--- |
52 |
603232 |
格尔软件 |
0.51% |
4.03 |
55.17 |
0.52% |
--- |
53 |
300386 |
飞天诚信 |
0.50% |
5.06 |
54.29 |
0.51% |
--- |
54 |
688031 |
星环科技 |
0.50% |
0.84 |
54.42 |
0.51% |
--- |
55 |
300419 |
浩丰科技 |
0.49% |
8.96 |
52.86 |
0.50% |
--- |
56 |
688201 |
信安世纪 |
0.45% |
2.48 |
48.82 |
0.46% |
--- |
57 |
300542 |
新晨科技 |
0.44% |
3.62 |
47.42 |
0.45% |
--- |
58 |
300561 |
汇金科技 |
0.44% |
4.01 |
47.32 |
0.45% |
--- |
59 |
301208 |
中亦科技 |
0.35% |
0.98 |
38.26 |
0.36% |
--- |
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 |
300059 |
东方财富 |
11.27% |
70.28 |
1068.28 |
11.45% |
0.00 (新增) |
2 |
600570 |
恒生电子 |
7.96% |
23.25 |
754.62 |
8.09% |
0.00 (新增) |
3 |
300033 |
同花顺 |
7.87% |
4.99 |
745.80 |
8.00% |
0.00 (新增) |
4 |
300339 |
润和软件 |
4.42% |
18.48 |
418.57 |
4.49% |
0.00 (新增) |
5 |
000997 |
新大陆 |
3.85% |
19.15 |
364.81 |
3.91% |
0.00 (新增) |
6 |
300803 |
指南针 |
3.71% |
5.66 |
351.54 |
3.77% |
0.00 (新增) |
7 |
002152 |
广电运通 |
3.68% |
28.80 |
348.48 |
3.74% |
0.00 (新增) |
8 |
603927 |
中科软 |
2.92% |
8.26 |
276.71 |
2.97% |
0.00 (新增) |
9 |
300229 |
拓尔思 |
2.65% |
12.92 |
250.78 |
2.69% |
0.00 (新增) |
10 |
300773 |
拉卡拉 |
2.45% |
13.00 |
232.31 |
2.49% |
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 |
300059 |
东方财富 |
11.27% |
70.28 |
1068.28 |
11.45% |
0.00 (新增) |
2 |
600570 |
恒生电子 |
7.96% |
23.25 |
754.62 |
8.09% |
0.00 (新增) |
3 |
300033 |
同花顺 |
7.87% |
4.99 |
745.80 |
8.00% |
0.00 (新增) |
4 |
300339 |
润和软件 |
4.42% |
18.48 |
418.57 |
4.49% |
0.00 (新增) |
5 |
000997 |
新大陆 |
3.85% |
19.15 |
364.81 |
3.91% |
0.00 (新增) |
6 |
300803 |
指南针 |
3.71% |
5.66 |
351.54 |
3.77% |
0.00 (新增) |
7 |
002152 |
广电运通 |
3.68% |
28.80 |
348.48 |
3.74% |
0.00 (新增) |
8 |
603927 |
中科软 |
2.92% |
8.26 |
276.71 |
2.97% |
0.00 (新增) |
9 |
300229 |
拓尔思 |
2.65% |
12.92 |
250.78 |
2.69% |
0.00 (新增) |
10 |
300773 |
拉卡拉 |
2.45% |
13.00 |
232.31 |
2.49% |
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 |
600570 |
恒生电子 |
10.30% |
13.85 |
613.62 |
10.52% |
4.38 (31.61%) |
2 |
300059 |
东方财富 |
9.99% |
41.88 |
594.72 |
10.20% |
22.68 (54.16%) |
3 |
300033 |
同花顺 |
8.74% |
2.97 |
520.58 |
8.93% |
0.61 (20.54%) |
4 |
300339 |
润和软件 |
4.43% |
11.01 |
263.80 |
4.52% |
2.25 (20.44%) |
5 |
000997 |
新大陆 |
3.62% |
11.41 |
215.65 |
3.70% |
2.33 (20.42%) |
6 |
002152 |
广电运通 |
3.38% |
17.16 |
201.12 |
3.45% |
3.47 (20.22%) |
7 |
300229 |
拓尔思 |
3.36% |
7.70 |
199.97 |
3.43% |
新增 |
8 |
603927 |
中科软 |
3.20% |
4.94 |
190.49 |
3.27% |
1.01 (20.45%) |
9 |
300803 |
指南针 |
2.75% |
3.37 |
163.75 |
2.81% |
0.67 (19.88%) |
10 |
300130 |
新国都 |
2.35% |
4.94 |
139.95 |
2.40% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
10.30% |
13.85 |
613.62 |
10.52% |
4.38 (31.61%) |
2 |
300059 |
东方财富 |
9.99% |
41.88 |
594.72 |
10.20% |
22.68 (54.16%) |
3 |
300033 |
同花顺 |
8.74% |
2.97 |
520.58 |
8.93% |
0.61 (20.54%) |
4 |
300339 |
润和软件 |
4.43% |
11.01 |
263.80 |
4.52% |
2.25 (20.44%) |
5 |
000997 |
新大陆 |
3.62% |
11.41 |
215.65 |
3.70% |
2.33 (20.42%) |
6 |
002152 |
广电运通 |
3.38% |
17.16 |
201.12 |
3.45% |
3.47 (20.22%) |
7 |
300229 |
拓尔思 |
3.36% |
7.70 |
199.97 |
3.43% |
新增 |
8 |
603927 |
中科软 |
3.20% |
4.94 |
190.49 |
3.27% |
1.01 (20.45%) |
9 |
300803 |
指南针 |
2.75% |
3.37 |
163.75 |
2.81% |
0.67 (19.88%) |
10 |
300130 |
新国都 |
2.35% |
4.94 |
139.95 |
2.40% |
新增 |
11 |
300674 |
宇信科技 |
2.34% |
7.87 |
139.14 |
2.39% |
--- |
12 |
300773 |
拉卡拉 |
2.27% |
7.75 |
135.16 |
2.32% |
--- |
13 |
600446 |
金证股份 |
2.22% |
9.10 |
132.31 |
2.27% |
--- |
14 |
002649 |
博彦科技 |
1.94% |
8.18 |
115.58 |
1.98% |
--- |
15 |
600850 |
电科数字 |
1.88% |
4.74 |
111.82 |
1.92% |
--- |
16 |
000555 |
神州信息 |
1.69% |
8.16 |
100.37 |
1.72% |
--- |
17 |
601519 |
大智慧 |
1.69% |
14.07 |
100.76 |
1.73% |
--- |
18 |
300348 |
长亮科技 |
1.42% |
8.09 |
84.46 |
1.45% |
--- |
19 |
300551 |
古鳌科技 |
1.40% |
3.82 |
83.58 |
1.43% |
--- |
20 |
002657 |
中科金财 |
1.30% |
4.67 |
77.66 |
1.33% |
--- |
21 |
002197 |
证通电子 |
1.20% |
6.79 |
71.57 |
1.23% |
--- |
22 |
300085 |
银之杰 |
1.16% |
5.86 |
68.91 |
1.18% |
--- |
23 |
300663 |
科蓝软件 |
1.16% |
5.11 |
69.38 |
1.19% |
--- |
24 |
603171 |
税友股份 |
1.13% |
1.68 |
67.17 |
1.15% |
--- |
25 |
300377 |
赢时胜 |
1.13% |
8.32 |
67.39 |
1.16% |
--- |
26 |
002104 |
恒宝股份 |
1.13% |
7.71 |
67.08 |
1.15% |
--- |
27 |
603383 |
顶点软件 |
1.12% |
1.20 |
66.50 |
1.14% |
--- |
28 |
002987 |
京北方 |
1.12% |
3.05 |
66.75 |
1.14% |
--- |
29 |
002017 |
东信和平 |
1.06% |
4.83 |
63.26 |
1.08% |
--- |
30 |
301153 |
中科江南 |
1.01% |
0.80 |
59.97 |
1.03% |
--- |
31 |
300205 |
ST天喻 |
0.98% |
4.16 |
58.36 |
1.00% |
--- |
32 |
688318 |
财富趋势 |
0.93% |
0.55 |
55.11 |
0.95% |
--- |
33 |
000948 |
南天信息 |
0.93% |
3.27 |
55.26 |
0.95% |
--- |
34 |
300468 |
四方精创 |
0.92% |
5.14 |
55.04 |
0.94% |
--- |
35 |
603123 |
翠微股份 |
0.91% |
5.55 |
54.06 |
0.93% |
--- |
36 |
300579 |
数字认证 |
0.91% |
1.86 |
53.90 |
0.92% |
--- |
37 |
300872 |
天阳科技 |
0.87% |
3.35 |
52.06 |
0.89% |
--- |
38 |
600571 |
信雅达 |
0.81% |
5.31 |
48.53 |
0.83% |
--- |
39 |
003040 |
楚天龙 |
0.78% |
2.55 |
46.26 |
0.79% |
--- |
40 |
688590 |
新致软件 |
0.76% |
1.98 |
45.11 |
0.77% |
--- |
41 |
300541 |
先进数通 |
0.75% |
3.41 |
44.43 |
0.76% |
--- |
42 |
688588 |
凌志软件 |
0.72% |
2.76 |
42.96 |
0.74% |
--- |
43 |
300465 |
高伟达 |
0.72% |
4.33 |
43.00 |
0.74% |
--- |
44 |
688201 |
信安世纪 |
0.70% |
0.97 |
41.42 |
0.71% |
--- |
45 |
300231 |
银信科技 |
0.69% |
4.63 |
41.25 |
0.71% |
--- |
46 |
603232 |
格尔软件 |
0.55% |
2.25 |
32.72 |
0.56% |
--- |
47 |
300419 |
浩丰科技 |
0.53% |
5.08 |
31.80 |
0.55% |
--- |
48 |
300386 |
飞天诚信 |
0.52% |
2.89 |
30.75 |
0.53% |
--- |
49 |
300333 |
兆日科技 |
0.52% |
4.64 |
30.76 |
0.53% |
--- |
50 |
300941 |
创识科技 |
0.48% |
1.42 |
28.88 |
0.50% |
--- |
51 |
300561 |
汇金科技 |
0.44% |
2.27 |
26.40 |
0.45% |
--- |
52 |
300542 |
新晨科技 |
0.41% |
2.07 |
24.67 |
0.42% |
--- |
53 |
603106 |
恒银科技 |
0.34% |
3.60 |
20.30 |
0.35% |
--- |
54 |
301208 |
中亦科技 |
0.25% |
0.27 |
14.94 |
0.26% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
10.59% |
9.47 |
504.24 |
10.89% |
0.00 (新增) |
2 |
300033 |
同花顺 |
10.13% |
2.36 |
482.15 |
10.42% |
0.00 (新增) |
3 |
300059 |
东方财富 |
8.08% |
19.20 |
384.54 |
8.31% |
0.00 (新增) |
4 |
300339 |
润和软件 |
4.79% |
8.76 |
228.20 |
4.93% |
0.00 (新增) |
5 |
002152 |
广电运通 |
3.53% |
13.69 |
167.84 |
3.63% |
0.00 (新增) |
6 |
000997 |
新大陆 |
3.19% |
9.08 |
152.00 |
3.28% |
0.00 (新增) |
7 |
300803 |
指南针 |
3.01% |
2.70 |
143.21 |
3.09% |
0.00 (新增) |
8 |
603927 |
中科软 |
2.98% |
3.93 |
141.87 |
3.06% |
0.00 (新增) |
9 |
300077 |
国民技术 |
2.54% |
6.55 |
120.78 |
2.61% |
0.00 (新增) |
10 |
300773 |
拉卡拉 |
2.43% |
6.16 |
115.69 |
2.50% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
10.59% |
9.47 |
504.24 |
10.89% |
0.00 (新增) |
2 |
300033 |
同花顺 |
10.13% |
2.36 |
482.15 |
10.42% |
0.00 (新增) |
3 |
300059 |
东方财富 |
8.08% |
19.20 |
384.54 |
8.31% |
0.00 (新增) |
4 |
300339 |
润和软件 |
4.79% |
8.76 |
228.20 |
4.93% |
0.00 (新增) |
5 |
002152 |
广电运通 |
3.53% |
13.69 |
167.84 |
3.63% |
0.00 (新增) |
6 |
000997 |
新大陆 |
3.19% |
9.08 |
152.00 |
3.28% |
0.00 (新增) |
7 |
300803 |
指南针 |
3.01% |
2.70 |
143.21 |
3.09% |
0.00 (新增) |
8 |
603927 |
中科软 |
2.98% |
3.93 |
141.87 |
3.06% |
0.00 (新增) |
9 |
300077 |
国民技术 |
2.54% |
6.55 |
120.78 |
2.61% |
0.00 (新增) |
10 |
300773 |
拉卡拉 |
2.43% |
6.16 |
115.69 |
2.50% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
10.59% |
6.98 |
282.60 |
10.75% |
-4.30 (-61.52%) |
2 |
300059 |
东方财富 |
10.30% |
14.17 |
274.94 |
10.46% |
-1.11 (-7.83%) |
3 |
300033 |
同花顺 |
6.46% |
1.75 |
172.57 |
6.56% |
-1.02 (-58.29%) |
4 |
300339 |
润和软件 |
4.51% |
6.48 |
120.33 |
4.58% |
-3.76 (-58.02%) |
5 |
002152 |
广电运通 |
3.76% |
10.10 |
100.39 |
3.82% |
-5.87 (-58.12%) |
6 |
300803 |
指南针 |
3.41% |
1.99 |
90.98 |
3.46% |
-1.13 (-56.78%) |
7 |
000997 |
新大陆 |
3.27% |
6.72 |
87.43 |
3.33% |
-3.89 (-57.89%) |
8 |
603927 |
中科软 |
3.22% |
2.90 |
85.87 |
3.27% |
-1.68 (-57.93%) |
9 |
300773 |
拉卡拉 |
2.88% |
4.56 |
76.97 |
2.93% |
新增 |
10 |
300077 |
国民技术 |
2.53% |
4.85 |
67.66 |
2.57% |
-2.77 (-57.11%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
10.59% |
6.98 |
282.60 |
10.75% |
-4.30 (-61.52%) |
2 |
300059 |
东方财富 |
10.30% |
14.17 |
274.94 |
10.46% |
-1.11 (-7.83%) |
3 |
300033 |
同花顺 |
6.46% |
1.75 |
172.57 |
6.56% |
-1.02 (-58.29%) |
4 |
300339 |
润和软件 |
4.51% |
6.48 |
120.33 |
4.58% |
-3.76 (-58.02%) |
5 |
002152 |
广电运通 |
3.76% |
10.10 |
100.39 |
3.82% |
-5.87 (-58.12%) |
6 |
300803 |
指南针 |
3.41% |
1.99 |
90.98 |
3.46% |
-1.13 (-56.78%) |
7 |
000997 |
新大陆 |
3.27% |
6.72 |
87.43 |
3.33% |
-3.89 (-57.89%) |
8 |
603927 |
中科软 |
3.22% |
2.90 |
85.87 |
3.27% |
-1.68 (-57.93%) |
9 |
300773 |
拉卡拉 |
2.88% |
4.56 |
76.97 |
2.93% |
新增 |
10 |
300077 |
国民技术 |
2.53% |
4.85 |
67.66 |
2.57% |
-2.77 (-57.11%) |
11 |
300674 |
宇信科技 |
2.13% |
4.05 |
56.90 |
2.16% |
--- |
12 |
600446 |
金证股份 |
2.07% |
5.36 |
55.15 |
2.10% |
--- |
13 |
002649 |
博彦科技 |
1.85% |
4.81 |
49.49 |
1.88% |
--- |
14 |
300348 |
长亮科技 |
1.82% |
4.76 |
48.46 |
1.84% |
--- |
15 |
300226 |
上海钢联 |
1.81% |
1.74 |
48.22 |
1.83% |
--- |
16 |
601519 |
大智慧 |
1.78% |
8.28 |
47.62 |
1.81% |
--- |
17 |
603123 |
翠微股份 |
1.73% |
3.25 |
46.12 |
1.75% |
--- |
18 |
002657 |
中科金财 |
1.61% |
2.75 |
43.01 |
1.64% |
--- |
19 |
000555 |
神州信息 |
1.61% |
4.00 |
43.08 |
1.64% |
--- |
20 |
000948 |
南天信息 |
1.51% |
1.93 |
40.26 |
1.53% |
--- |
21 |
300377 |
赢时胜 |
1.50% |
4.89 |
40.15 |
1.53% |
--- |
22 |
300663 |
科蓝软件 |
1.47% |
3.00 |
39.31 |
1.50% |
--- |
23 |
002197 |
证通电子 |
1.41% |
4.00 |
37.52 |
1.43% |
--- |
24 |
603171 |
税友股份 |
1.35% |
0.99 |
36.04 |
1.37% |
--- |
25 |
002987 |
京北方 |
1.27% |
1.28 |
33.98 |
1.29% |
--- |
26 |
002104 |
恒宝股份 |
1.26% |
4.54 |
33.64 |
1.28% |
--- |
27 |
688201 |
信安世纪 |
1.19% |
0.56 |
31.84 |
1.21% |
--- |
28 |
603383 |
顶点软件 |
1.14% |
0.70 |
30.55 |
1.16% |
--- |
29 |
300468 |
四方精创 |
1.13% |
3.02 |
30.19 |
1.15% |
--- |
30 |
300130 |
新国都 |
1.10% |
2.44 |
29.45 |
1.12% |
--- |
31 |
002017 |
东信和平 |
1.07% |
2.18 |
28.67 |
1.09% |
--- |
32 |
301153 |
中科江南 |
1.04% |
0.26 |
27.67 |
1.05% |
--- |
33 |
300205 |
天喻信息 |
1.01% |
2.45 |
26.95 |
1.03% |
--- |
34 |
300085 |
银之杰 |
1.00% |
2.87 |
26.69 |
1.02% |
--- |
35 |
300579 |
数字认证 |
0.99% |
1.09 |
26.42 |
1.01% |
--- |
36 |
003040 |
楚天龙 |
0.98% |
1.50 |
26.16 |
1.00% |
--- |
37 |
600571 |
信雅达 |
0.94% |
2.73 |
25.17 |
0.96% |
--- |
38 |
300551 |
古鳌科技 |
0.86% |
1.97 |
23.01 |
0.88% |
--- |
39 |
300541 |
先进数通 |
0.85% |
2.01 |
22.81 |
0.87% |
--- |
40 |
300872 |
天阳科技 |
0.80% |
1.65 |
21.33 |
0.81% |
--- |
41 |
300231 |
银信科技 |
0.79% |
2.88 |
21.00 |
0.80% |
--- |
42 |
688318 |
财富趋势 |
0.78% |
0.23 |
20.93 |
0.80% |
--- |
43 |
603232 |
格尔软件 |
0.75% |
1.32 |
20.06 |
0.76% |
--- |
44 |
300465 |
高伟达 |
0.74% |
2.54 |
19.79 |
0.75% |
--- |
45 |
300386 |
飞天诚信 |
0.72% |
2.04 |
19.32 |
0.73% |
--- |
46 |
300542 |
新晨科技 |
0.64% |
1.46 |
16.99 |
0.65% |
--- |
47 |
300333 |
兆日科技 |
0.60% |
2.73 |
15.89 |
0.60% |
--- |
48 |
300419 |
浩丰科技 |
0.57% |
2.99 |
15.28 |
0.58% |
--- |
49 |
300941 |
创识科技 |
0.48% |
0.67 |
12.77 |
0.49% |
--- |
50 |
300561 |
汇金科技 |
0.45% |
1.33 |
11.97 |
0.46% |
--- |
51 |
603106 |
恒银科技 |
0.41% |
2.12 |
10.92 |
0.42% |
--- |
52 |
301208 |
中亦科技 |
0.31% |
0.16 |
8.15 |
0.31% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
11.31% |
11.28 |
382.34 |
11.48% |
3.62 (32.04%) |
2 |
300059 |
东方财富 |
7.97% |
15.28 |
269.27 |
8.08% |
1.73 (11.32%) |
3 |
300033 |
同花顺 |
6.35% |
2.77 |
214.62 |
6.44% |
0.33 (11.91%) |
4 |
300339 |
润和软件 |
4.88% |
10.24 |
164.76 |
4.95% |
1.15 (11.23%) |
5 |
300803 |
指南针 |
3.98% |
3.12 |
134.66 |
4.04% |
0.35 (11.22%) |
6 |
002152 |
广电运通 |
3.85% |
15.97 |
130.16 |
3.91% |
1.78 (11.15%) |
7 |
000997 |
新大陆 |
3.80% |
10.61 |
128.49 |
3.86% |
1.17 (11.03%) |
8 |
603927 |
中科软 |
3.01% |
4.58 |
101.77 |
3.06% |
0.53 (11.57%) |
9 |
300077 |
国民技术 |
3.01% |
7.62 |
101.88 |
3.06% |
0.86 (11.29%) |
10 |
300348 |
长亮科技 |
2.51% |
7.40 |
84.95 |
2.55% |
0.79 (10.68%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
11.31% |
11.28 |
382.34 |
11.48% |
3.62 (32.04%) |
2 |
300059 |
东方财富 |
7.97% |
15.28 |
269.27 |
8.08% |
1.73 (11.32%) |
3 |
300033 |
同花顺 |
6.35% |
2.77 |
214.62 |
6.44% |
0.33 (11.91%) |
4 |
300339 |
润和软件 |
4.88% |
10.24 |
164.76 |
4.95% |
1.15 (11.23%) |
5 |
300803 |
指南针 |
3.98% |
3.12 |
134.66 |
4.04% |
0.35 (11.22%) |
6 |
002152 |
广电运通 |
3.85% |
15.97 |
130.16 |
3.91% |
1.78 (11.15%) |
7 |
000997 |
新大陆 |
3.80% |
10.61 |
128.49 |
3.86% |
1.17 (11.03%) |
8 |
603927 |
中科软 |
3.01% |
4.58 |
101.77 |
3.06% |
0.53 (11.57%) |
9 |
300077 |
国民技术 |
3.01% |
7.62 |
101.88 |
3.06% |
0.86 (11.29%) |
10 |
300348 |
长亮科技 |
2.51% |
7.40 |
84.95 |
2.55% |
0.79 (10.68%) |
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 |
300059 |
东方财富 |
9.92% |
13.55 |
344.22 |
10.18% |
0.69 (5.11%) |
2 |
600570 |
恒生电子 |
9.62% |
7.67 |
333.81 |
9.87% |
-0.05 (-0.65%) |
3 |
300033 |
同花顺 |
6.76% |
2.44 |
234.61 |
6.94% |
-0.43 (-17.62%) |
4 |
300339 |
润和软件 |
4.70% |
9.09 |
163.17 |
4.82% |
-1.46 (-16.06%) |
5 |
300803 |
指南针 |
4.69% |
2.77 |
162.82 |
4.81% |
-0.44 (-15.88%) |
6 |
002152 |
广电运通 |
3.79% |
14.19 |
131.54 |
3.89% |
-2.25 (-15.86%) |
7 |
300077 |
国民技术 |
3.62% |
6.76 |
125.60 |
3.71% |
-1.10 (-16.27%) |
8 |
000997 |
新大陆 |
3.59% |
9.44 |
124.70 |
3.69% |
-1.50 (-15.89%) |
9 |
603927 |
中科软 |
2.72% |
4.05 |
94.45 |
2.79% |
-0.68 (-16.79%) |
10 |
300773 |
拉卡拉 |
2.48% |
4.51 |
85.96 |
2.54% |
-0.79 (-17.52%) |
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 |
300059 |
东方财富 |
9.92% |
13.55 |
344.22 |
10.18% |
0.69 (5.11%) |
2 |
600570 |
恒生电子 |
9.62% |
7.67 |
333.81 |
9.87% |
-0.05 (-0.65%) |
3 |
300033 |
同花顺 |
6.76% |
2.44 |
234.61 |
6.94% |
-0.43 (-17.62%) |
4 |
300339 |
润和软件 |
4.70% |
9.09 |
163.17 |
4.82% |
-1.46 (-16.06%) |
5 |
300803 |
指南针 |
4.69% |
2.77 |
162.82 |
4.81% |
-0.44 (-15.88%) |
6 |
002152 |
广电运通 |
3.79% |
14.19 |
131.54 |
3.89% |
-2.25 (-15.86%) |
7 |
300077 |
国民技术 |
3.62% |
6.76 |
125.60 |
3.71% |
-1.10 (-16.27%) |
8 |
000997 |
新大陆 |
3.59% |
9.44 |
124.70 |
3.69% |
-1.50 (-15.89%) |
9 |
603927 |
中科软 |
2.72% |
4.05 |
94.45 |
2.79% |
-0.68 (-16.79%) |
10 |
300773 |
拉卡拉 |
2.48% |
4.51 |
85.96 |
2.54% |
-0.79 (-17.52%) |
11 |
600446 |
金证股份 |
2.25% |
7.52 |
78.06 |
2.31% |
--- |
12 |
002537 |
海联金汇 |
2.22% |
9.40 |
76.89 |
2.27% |
--- |
13 |
300674 |
宇信科技 |
2.20% |
4.86 |
76.20 |
2.25% |
--- |
14 |
002649 |
博彦科技 |
1.99% |
6.75 |
68.92 |
2.04% |
--- |
15 |
601519 |
大智慧 |
1.94% |
10.43 |
67.39 |
1.99% |
--- |
16 |
300663 |
科蓝软件 |
1.89% |
4.25 |
65.71 |
1.94% |
--- |
17 |
300377 |
赢时胜 |
1.84% |
6.84 |
64.02 |
1.89% |
--- |
18 |
300348 |
长亮科技 |
1.84% |
6.61 |
63.85 |
1.89% |
--- |
19 |
000555 |
神州信息 |
1.82% |
5.60 |
63.17 |
1.87% |
--- |
20 |
002657 |
中科金财 |
1.74% |
3.87 |
60.41 |
1.79% |
--- |
21 |
300226 |
上海钢联 |
1.59% |
2.43 |
55.04 |
1.63% |
--- |
22 |
002104 |
恒宝股份 |
1.49% |
6.36 |
51.77 |
1.53% |
--- |
23 |
300468 |
四方精创 |
1.41% |
4.26 |
48.76 |
1.44% |
--- |
24 |
300061 |
旗天科技 |
1.37% |
6.01 |
47.66 |
1.41% |
--- |
25 |
300130 |
新国都 |
1.29% |
3.65 |
44.75 |
1.32% |
--- |
26 |
300085 |
银之杰 |
1.27% |
4.02 |
44.18 |
1.31% |
--- |
27 |
002197 |
证通电子 |
1.13% |
4.23 |
39.25 |
1.16% |
--- |
28 |
300579 |
数字认证 |
1.11% |
1.54 |
38.62 |
1.14% |
--- |
29 |
002017 |
东信和平 |
1.07% |
3.07 |
36.99 |
1.09% |
--- |
30 |
002987 |
京北方 |
1.04% |
1.83 |
36.21 |
1.07% |
--- |
31 |
600571 |
信雅达 |
1.01% |
3.83 |
35.16 |
1.04% |
--- |
32 |
300541 |
先进数通 |
1.00% |
2.80 |
34.86 |
1.03% |
--- |
33 |
000948 |
南天信息 |
0.96% |
2.71 |
33.33 |
0.99% |
--- |
34 |
003040 |
楚天龙 |
0.94% |
1.58 |
32.48 |
0.96% |
--- |
35 |
300386 |
飞天诚信 |
0.93% |
2.85 |
32.12 |
0.95% |
--- |
36 |
300872 |
天阳科技 |
0.89% |
2.32 |
30.93 |
0.91% |
--- |
37 |
300231 |
银信科技 |
0.88% |
4.03 |
30.51 |
0.90% |
--- |
38 |
300465 |
高伟达 |
0.88% |
3.57 |
30.38 |
0.90% |
--- |
39 |
688318 |
财富趋势 |
0.82% |
0.28 |
28.43 |
0.84% |
--- |
40 |
300333 |
兆日科技 |
0.75% |
3.85 |
25.87 |
0.76% |
--- |
41 |
300551 |
古鳌科技 |
0.70% |
2.78 |
24.35 |
0.72% |
--- |
42 |
603232 |
格尔软件 |
0.62% |
1.87 |
21.52 |
0.64% |
--- |
43 |
603383 |
顶点软件 |
0.59% |
0.83 |
20.49 |
0.61% |
--- |
44 |
300542 |
新晨科技 |
0.56% |
1.69 |
19.43 |
0.57% |
--- |
45 |
300941 |
创识科技 |
0.55% |
0.91 |
19.16 |
0.57% |
--- |
46 |
603106 |
恒银科技 |
0.40% |
2.68 |
13.80 |
0.41% |
--- |
47 |
688590 |
新致软件 |
0.36% |
0.88 |
12.58 |
0.37% |
--- |
48 |
688201 |
信安世纪 |
0.23% |
0.24 |
8.05 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
7.79% |
7.72 |
343.08 |
8.05% |
4.42 (57.24%) |
2 |
300059 |
东方财富 |
7.40% |
12.86 |
325.87 |
7.65% |
7.35 (57.15%) |
3 |
300033 |
同花顺 |
6.24% |
2.87 |
274.95 |
6.45% |
1.64 (57.14%) |
4 |
300339 |
润和软件 |
4.76% |
10.55 |
209.52 |
4.92% |
6.03 (57.16%) |
5 |
000997 |
新大陆 |
4.18% |
10.94 |
184.23 |
4.32% |
6.25 (57.13%) |
6 |
002152 |
广电运通 |
3.97% |
16.44 |
174.76 |
4.10% |
9.39 (57.12%) |
7 |
300077 |
国民技术 |
3.35% |
7.86 |
147.53 |
3.46% |
4.50 (57.25%) |
8 |
300803 |
指南针 |
2.97% |
3.21 |
130.65 |
3.07% |
1.83 (57.01%) |
9 |
300773 |
拉卡拉 |
2.85% |
5.30 |
125.45 |
2.94% |
3.03 (57.17%) |
10 |
603927 |
中科软 |
2.79% |
4.73 |
122.98 |
2.89% |
2.71 (57.29%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
7.79% |
7.72 |
343.08 |
8.05% |
4.42 (57.24%) |
2 |
300059 |
东方财富 |
7.40% |
12.86 |
325.87 |
7.65% |
7.35 (57.15%) |
3 |
300033 |
同花顺 |
6.24% |
2.87 |
274.95 |
6.45% |
1.64 (57.14%) |
4 |
300339 |
润和软件 |
4.76% |
10.55 |
209.52 |
4.92% |
6.03 (57.16%) |
5 |
000997 |
新大陆 |
4.18% |
10.94 |
184.23 |
4.32% |
6.25 (57.13%) |
6 |
002152 |
广电运通 |
3.97% |
16.44 |
174.76 |
4.10% |
9.39 (57.12%) |
7 |
300077 |
国民技术 |
3.35% |
7.86 |
147.53 |
3.46% |
4.50 (57.25%) |
8 |
300803 |
指南针 |
2.97% |
3.21 |
130.65 |
3.07% |
1.83 (57.01%) |
9 |
300773 |
拉卡拉 |
2.85% |
5.30 |
125.45 |
2.94% |
3.03 (57.17%) |
10 |
603927 |
中科软 |
2.79% |
4.73 |
122.98 |
2.89% |
2.71 (57.29%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
9.74% |
3.30 |
205.09 |
10.02% |
--- |
2 |
300059 |
东方财富 |
9.71% |
5.51 |
204.48 |
9.99% |
--- |
3 |
300033 |
同花顺 |
8.45% |
1.23 |
177.83 |
8.69% |
--- |
4 |
300339 |
润和软件 |
4.89% |
4.52 |
102.92 |
5.03% |
--- |
5 |
000997 |
新大陆 |
4.04% |
4.69 |
84.98 |
4.15% |
--- |
6 |
300077 |
国民技术 |
3.99% |
3.36 |
83.93 |
4.10% |
--- |
7 |
002152 |
广电运通 |
3.98% |
7.05 |
83.89 |
4.10% |
--- |
8 |
300773 |
拉卡拉 |
3.13% |
2.27 |
65.88 |
3.22% |
--- |
9 |
603927 |
中科软 |
2.62% |
2.02 |
55.27 |
2.70% |
--- |
10 |
300803 |
指南针 |
2.59% |
1.38 |
54.61 |
2.67% |
--- |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
9.74% |
3.30 |
205.09 |
10.02% |
--- |
2 |
300059 |
东方财富 |
9.71% |
5.51 |
204.48 |
9.99% |
--- |
3 |
300033 |
同花顺 |
8.45% |
1.23 |
177.83 |
8.69% |
--- |
4 |
300339 |
润和软件 |
4.89% |
4.52 |
102.92 |
5.03% |
--- |
5 |
000997 |
新大陆 |
4.04% |
4.69 |
84.98 |
4.15% |
--- |
6 |
300077 |
国民技术 |
3.99% |
3.36 |
83.93 |
4.10% |
--- |
7 |
002152 |
广电运通 |
3.98% |
7.05 |
83.89 |
4.10% |
--- |
8 |
300773 |
拉卡拉 |
3.13% |
2.27 |
65.88 |
3.22% |
--- |
9 |
603927 |
中科软 |
2.62% |
2.02 |
55.27 |
2.70% |
--- |
10 |
300803 |
指南针 |
2.59% |
1.38 |
54.61 |
2.67% |
--- |
显示全部持仓明细>>