重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
4.42% |
22.73 |
1054.22 |
4.79% |
0.61 (2.68%) |
2 |
688111 |
金山办公 |
4.19% |
3.16 |
1000.58 |
4.54% |
0.69 (21.81%) |
3 |
000977 |
浪潮信息 |
2.93% |
21.03 |
698.20 |
3.17% |
11.86 (56.40%) |
4 |
601138 |
工业富联 |
2.80% |
44.24 |
668.91 |
3.04% |
-4.11 (-9.29%) |
5 |
600570 |
恒生电子 |
2.68% |
22.22 |
639.05 |
2.90% |
-0.76 (-3.43%) |
6 |
603019 |
中科曙光 |
2.63% |
15.88 |
627.10 |
2.85% |
1.48 (9.32%) |
7 |
300033 |
同花顺 |
2.32% |
3.52 |
552.18 |
2.51% |
-0.92 (-26.14%) |
8 |
600845 |
宝信软件 |
2.32% |
11.35 |
553.78 |
2.52% |
-6.02 (-53.05%) |
9 |
300496 |
中科创达 |
2.09% |
6.22 |
497.97 |
2.26% |
3.34 (53.70%) |
10 |
000938 |
紫光股份 |
2.02% |
24.96 |
482.98 |
2.19% |
-8.68 (-34.78%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
4.42% |
22.73 |
1054.22 |
4.79% |
0.61 (2.68%) |
2 |
688111 |
金山办公 |
4.19% |
3.16 |
1000.58 |
4.54% |
0.69 (21.81%) |
3 |
000977 |
浪潮信息 |
2.93% |
21.03 |
698.20 |
3.17% |
11.86 (56.40%) |
4 |
601138 |
工业富联 |
2.80% |
44.24 |
668.91 |
3.04% |
-4.11 (-9.29%) |
5 |
600570 |
恒生电子 |
2.68% |
22.22 |
639.05 |
2.90% |
-0.76 (-3.43%) |
6 |
603019 |
中科曙光 |
2.63% |
15.88 |
627.10 |
2.85% |
1.48 (9.32%) |
7 |
300033 |
同花顺 |
2.32% |
3.52 |
552.18 |
2.51% |
-0.92 (-26.14%) |
8 |
600845 |
宝信软件 |
2.32% |
11.35 |
553.78 |
2.52% |
-6.02 (-53.05%) |
9 |
300496 |
中科创达 |
2.09% |
6.22 |
497.97 |
2.26% |
3.34 (53.70%) |
10 |
000938 |
紫光股份 |
2.02% |
24.96 |
482.98 |
2.19% |
-8.68 (-34.78%) |
11 |
002410 |
广联达 |
1.83% |
25.44 |
436.04 |
1.98% |
--- |
12 |
000034 |
神州数码 |
1.64% |
13.09 |
391.52 |
1.78% |
--- |
13 |
600588 |
用友网络 |
1.63% |
21.92 |
389.87 |
1.77% |
--- |
14 |
688088 |
虹软科技 |
1.55% |
9.03 |
370.39 |
1.68% |
--- |
15 |
300624 |
万兴科技 |
1.54% |
3.88 |
367.05 |
1.67% |
--- |
16 |
600602 |
云赛智联 |
1.50% |
30.96 |
358.21 |
1.63% |
--- |
17 |
688031 |
星环科技 |
1.40% |
5.13 |
333.55 |
1.51% |
--- |
18 |
688777 |
中控技术 |
1.38% |
7.27 |
329.90 |
1.50% |
--- |
19 |
002439 |
启明星辰 |
1.36% |
11.98 |
323.46 |
1.47% |
--- |
20 |
002152 |
广电运通 |
1.31% |
25.55 |
313.24 |
1.42% |
--- |
21 |
301236 |
软通动力 |
1.25% |
6.45 |
297.99 |
1.35% |
--- |
22 |
301269 |
华大九天 |
1.16% |
2.62 |
277.33 |
1.26% |
--- |
23 |
002368 |
太极股份 |
1.13% |
9.16 |
270.49 |
1.23% |
--- |
24 |
300036 |
超图软件 |
1.01% |
11.47 |
239.72 |
1.09% |
--- |
25 |
000066 |
中国长城 |
0.98% |
23.13 |
234.08 |
1.06% |
--- |
26 |
002405 |
四维图新 |
0.98% |
26.19 |
233.09 |
1.06% |
--- |
27 |
300339 |
润和软件 |
0.98% |
8.96 |
232.78 |
1.06% |
--- |
28 |
600536 |
中国软件 |
0.97% |
6.36 |
230.61 |
1.05% |
--- |
29 |
600633 |
浙数文化 |
0.91% |
19.63 |
217.11 |
0.99% |
--- |
30 |
002261 |
拓维信息 |
0.87% |
13.76 |
206.95 |
0.94% |
--- |
31 |
600100 |
同方股份 |
0.87% |
28.14 |
206.83 |
0.94% |
--- |
32 |
688475 |
萤石网络 |
0.84% |
4.44 |
199.27 |
0.90% |
--- |
33 |
300454 |
深信服 |
0.82% |
2.70 |
195.18 |
0.89% |
--- |
34 |
002195 |
岩山科技 |
0.79% |
61.02 |
187.33 |
0.85% |
--- |
35 |
688568 |
中科星图 |
0.79% |
3.84 |
188.29 |
0.86% |
--- |
36 |
300017 |
网宿科技 |
0.78% |
23.58 |
185.10 |
0.84% |
--- |
37 |
300803 |
指南针 |
0.72% |
2.85 |
171.74 |
0.78% |
--- |
38 |
000997 |
新大陆 |
0.71% |
8.61 |
168.84 |
0.77% |
--- |
39 |
300166 |
东方国信 |
0.70% |
17.72 |
166.57 |
0.76% |
--- |
40 |
603039 |
泛微网络 |
0.67% |
3.41 |
159.93 |
0.73% |
--- |
41 |
300608 |
思特奇 |
0.66% |
9.30 |
157.63 |
0.72% |
--- |
42 |
603918 |
金桥信息 |
0.66% |
8.36 |
156.33 |
0.71% |
--- |
43 |
300383 |
光环新网 |
0.65% |
15.84 |
153.96 |
0.70% |
--- |
44 |
688590 |
新致软件 |
0.65% |
6.83 |
154.45 |
0.70% |
--- |
45 |
603496 |
恒为科技 |
0.64% |
4.91 |
153.00 |
0.69% |
--- |
46 |
002065 |
东华软件 |
0.63% |
24.36 |
150.30 |
0.68% |
--- |
47 |
688327 |
云从科技 |
0.63% |
8.97 |
151.23 |
0.69% |
--- |
48 |
002268 |
电科网安 |
0.62% |
6.54 |
146.89 |
0.67% |
--- |
49 |
300212 |
易华录 |
0.62% |
4.74 |
149.07 |
0.68% |
--- |
50 |
300253 |
卫宁健康 |
0.62% |
20.61 |
148.19 |
0.67% |
--- |
51 |
000628 |
高新发展 |
0.59% |
2.81 |
139.60 |
0.63% |
--- |
52 |
688066 |
航天宏图 |
0.59% |
3.35 |
141.63 |
0.64% |
--- |
53 |
688095 |
福昕软件 |
0.59% |
2.00 |
139.95 |
0.64% |
--- |
54 |
002373 |
千方科技 |
0.57% |
12.03 |
134.86 |
0.61% |
--- |
55 |
603927 |
中科软 |
0.57% |
4.53 |
135.81 |
0.62% |
--- |
56 |
688030 |
山石网科 |
0.55% |
6.54 |
130.96 |
0.59% |
--- |
57 |
002835 |
同为股份 |
0.53% |
7.09 |
127.19 |
0.58% |
--- |
58 |
300550 |
和仁科技 |
0.53% |
8.38 |
125.62 |
0.57% |
--- |
59 |
600271 |
航天信息 |
0.53% |
11.79 |
125.45 |
0.57% |
--- |
60 |
002421 |
达实智能 |
0.52% |
38.17 |
122.91 |
0.56% |
--- |
61 |
300170 |
汉得信息 |
0.52% |
14.95 |
124.23 |
0.56% |
--- |
62 |
300440 |
运达科技 |
0.52% |
16.73 |
124.64 |
0.57% |
--- |
63 |
600728 |
佳都科技 |
0.52% |
21.57 |
123.38 |
0.56% |
--- |
64 |
688561 |
奇安信 |
0.52% |
3.12 |
125.08 |
0.57% |
--- |
65 |
300150 |
世纪瑞尔 |
0.51% |
24.98 |
121.15 |
0.55% |
--- |
66 |
300559 |
佳发教育 |
0.51% |
7.89 |
122.30 |
0.56% |
--- |
67 |
600797 |
浙大网新 |
0.51% |
18.69 |
122.61 |
0.56% |
--- |
68 |
002212 |
天融信 |
0.50% |
12.12 |
118.53 |
0.54% |
--- |
69 |
300789 |
唐源电气 |
0.50% |
5.33 |
120.14 |
0.55% |
--- |
70 |
600756 |
浪潮软件 |
0.50% |
8.59 |
119.14 |
0.54% |
--- |
71 |
002298 |
中电兴发 |
0.49% |
20.10 |
115.78 |
0.53% |
--- |
72 |
300687 |
赛意信息 |
0.49% |
5.40 |
117.61 |
0.53% |
--- |
73 |
600855 |
航天长峰 |
0.48% |
10.72 |
114.92 |
0.52% |
--- |
74 |
603232 |
格尔软件 |
0.48% |
8.31 |
113.76 |
0.52% |
--- |
75 |
300078 |
思创医惠 |
0.47% |
25.86 |
113.27 |
0.51% |
--- |
76 |
300513 |
恒实科技 |
0.47% |
9.45 |
112.27 |
0.51% |
--- |
77 |
300682 |
朗新集团 |
0.47% |
6.90 |
113.09 |
0.51% |
--- |
78 |
300229 |
拓尔思 |
0.46% |
6.45 |
108.75 |
0.49% |
--- |
79 |
603990 |
麦迪科技 |
0.46% |
8.45 |
109.17 |
0.50% |
--- |
80 |
688369 |
致远互联 |
0.46% |
3.15 |
108.89 |
0.49% |
--- |
81 |
000158 |
常山北明 |
0.44% |
12.18 |
104.99 |
0.48% |
--- |
82 |
002122 |
汇洲智能 |
0.44% |
25.18 |
105.00 |
0.48% |
--- |
83 |
300168 |
万达信息 |
0.44% |
12.36 |
104.81 |
0.48% |
--- |
84 |
300678 |
中科信息 |
0.44% |
3.48 |
104.33 |
0.47% |
--- |
85 |
300075 |
数字政通 |
0.43% |
5.76 |
101.38 |
0.46% |
--- |
86 |
300674 |
宇信科技 |
0.43% |
6.24 |
101.59 |
0.46% |
--- |
87 |
600718 |
东软集团 |
0.43% |
11.19 |
103.51 |
0.47% |
--- |
88 |
600850 |
电科数字 |
0.43% |
4.77 |
103.75 |
0.47% |
--- |
89 |
688083 |
中望软件 |
0.43% |
1.04 |
103.61 |
0.47% |
--- |
90 |
002063 |
远光软件 |
0.42% |
16.05 |
99.19 |
0.45% |
--- |
91 |
301308 |
江波龙 |
0.41% |
1.05 |
96.65 |
0.44% |
--- |
92 |
002236 |
大华股份 |
0.40% |
5.11 |
94.28 |
0.43% |
--- |
93 |
601519 |
大智慧 |
0.40% |
12.81 |
94.54 |
0.43% |
--- |
94 |
000681 |
视觉中国 |
0.39% |
6.25 |
91.88 |
0.42% |
--- |
95 |
300525 |
博思软件 |
0.39% |
6.24 |
93.10 |
0.42% |
--- |
96 |
002153 |
石基信息 |
0.38% |
9.30 |
90.58 |
0.41% |
--- |
97 |
300451 |
创业慧康 |
0.38% |
13.77 |
90.19 |
0.41% |
--- |
98 |
600131 |
国网信通 |
0.38% |
5.91 |
89.54 |
0.41% |
--- |
99 |
600446 |
金证股份 |
0.38% |
7.83 |
90.59 |
0.41% |
--- |
100 |
300188 |
国投智能 |
0.37% |
5.49 |
87.95 |
0.40% |
--- |
101 |
600410 |
华胜天成 |
0.37% |
13.17 |
88.50 |
0.40% |
--- |
102 |
600601 |
方正科技 |
0.36% |
29.67 |
85.75 |
0.39% |
--- |
103 |
300904 |
威力传动 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
104 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
105 |
301526 |
国际复材 |
0.01% |
0.34 |
1.50 |
0.01% |
--- |
106 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.24 |
0.01% |
--- |
107 |
688627 |
精智达 |
0.01% |
0.01 |
1.25 |
0.01% |
--- |
108 |
001239 |
永达股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
109 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
110 |
001326 |
联域股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
111 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
112 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
113 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
114 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
115 |
301251 |
威尔高 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
116 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
117 |
301292 |
海科新源 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
118 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
119 |
301372 |
科净源 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
120 |
301413 |
安培龙 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
121 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
122 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
123 |
301499 |
维科精密 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
124 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
125 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
126 |
301508 |
中机认检 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
127 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
128 |
301511 |
德福科技 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
129 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
130 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
131 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
132 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
133 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
134 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
135 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
136 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
137 |
301559 |
中集环科 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
138 |
301568 |
思泰克 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
139 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
140 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
141 |
601096 |
宏盛华源 |
0.00% |
0.16 |
0.66 |
0.00% |
--- |
142 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
143 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
144 |
603075 |
热威股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
145 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
146 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
147 |
603193 |
润本股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
148 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
149 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
150 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
151 |
688549 |
中巨芯 |
0.00% |
0.14 |
1.16 |
0.01% |
--- |
152 |
688563 |
航材股份 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
153 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
154 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
155 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
156 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.53 |
0.00% |
--- |
157 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
158 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
159 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
160 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
161 |
688653 |
康希通信 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
162 |
688693 |
锴威特 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
163 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
164 |
688716 |
中研股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
165 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
5.35% |
22.12 |
1503.28 |
5.65% |
9.12 (41.23%) |
2 |
601138 |
工业富联 |
4.33% |
48.35 |
1218.42 |
4.58% |
新增 |
3 |
688111 |
金山办公 |
4.16% |
2.47 |
1168.41 |
4.39% |
-1.50 (-60.70%) |
4 |
002368 |
太极股份 |
4.13% |
28.17 |
1159.75 |
4.36% |
17.24 (61.20%) |
5 |
600536 |
中国软件 |
4.11% |
24.64 |
1155.17 |
4.34% |
3.55 (14.41%) |
6 |
000938 |
紫光股份 |
3.81% |
33.64 |
1071.43 |
4.02% |
17.60 (52.32%) |
7 |
600570 |
恒生电子 |
3.62% |
22.98 |
1017.92 |
3.82% |
-2.44 (-10.62%) |
8 |
000034 |
神州数码 |
3.40% |
35.95 |
955.91 |
3.59% |
0.93 (2.59%) |
9 |
600845 |
宝信软件 |
3.14% |
17.37 |
882.47 |
3.32% |
0.60 (3.44%) |
10 |
300033 |
同花顺 |
2.77% |
4.44 |
778.24 |
2.92% |
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 |
002230 |
科大讯飞 |
5.35% |
22.12 |
1503.28 |
5.65% |
9.12 (41.23%) |
2 |
601138 |
工业富联 |
4.33% |
48.35 |
1218.42 |
4.58% |
新增 |
3 |
688111 |
金山办公 |
4.16% |
2.47 |
1168.41 |
4.39% |
-1.50 (-60.70%) |
4 |
002368 |
太极股份 |
4.13% |
28.17 |
1159.75 |
4.36% |
17.24 (61.20%) |
5 |
600536 |
中国软件 |
4.11% |
24.64 |
1155.17 |
4.34% |
3.55 (14.41%) |
6 |
000938 |
紫光股份 |
3.81% |
33.64 |
1071.43 |
4.02% |
17.60 (52.32%) |
7 |
600570 |
恒生电子 |
3.62% |
22.98 |
1017.92 |
3.82% |
-2.44 (-10.62%) |
8 |
000034 |
神州数码 |
3.40% |
35.95 |
955.91 |
3.59% |
0.93 (2.59%) |
9 |
600845 |
宝信软件 |
3.14% |
17.37 |
882.47 |
3.32% |
0.60 (3.44%) |
10 |
300033 |
同花顺 |
2.77% |
4.44 |
778.24 |
2.92% |
新增 |
11 |
603019 |
中科曙光 |
2.61% |
14.40 |
732.96 |
2.75% |
--- |
12 |
603039 |
泛微网络 |
2.17% |
7.47 |
609.78 |
2.29% |
--- |
13 |
688369 |
致远互联 |
2.00% |
10.17 |
562.13 |
2.11% |
--- |
14 |
688031 |
星环科技 |
1.98% |
4.18 |
557.14 |
2.09% |
--- |
15 |
002439 |
启明星辰 |
1.83% |
17.32 |
515.44 |
1.94% |
--- |
16 |
300687 |
赛意信息 |
1.79% |
18.09 |
502.54 |
1.89% |
--- |
17 |
300226 |
上海钢联 |
1.74% |
15.12 |
489.82 |
1.84% |
--- |
18 |
301236 |
软通动力 |
1.67% |
17.24 |
469.10 |
1.76% |
--- |
19 |
600633 |
浙数文化 |
1.67% |
29.01 |
470.25 |
1.77% |
--- |
20 |
600602 |
云赛智联 |
1.63% |
30.45 |
458.58 |
1.72% |
--- |
21 |
688579 |
山大地纬 |
1.63% |
27.85 |
458.95 |
1.72% |
--- |
22 |
000977 |
浪潮信息 |
1.58% |
9.17 |
444.75 |
1.67% |
--- |
23 |
688777 |
中控技术 |
1.58% |
7.08 |
444.53 |
1.67% |
--- |
24 |
002152 |
广电运通 |
1.46% |
34.94 |
409.50 |
1.54% |
--- |
25 |
688256 |
寒武纪 |
1.45% |
2.48 |
408.11 |
1.53% |
--- |
26 |
000032 |
深桑达A |
1.33% |
11.40 |
375.06 |
1.41% |
--- |
27 |
688561 |
奇安信 |
1.33% |
7.19 |
372.57 |
1.40% |
--- |
28 |
000066 |
中国长城 |
1.32% |
26.81 |
370.78 |
1.39% |
--- |
29 |
300212 |
易华录 |
1.20% |
10.13 |
336.62 |
1.26% |
--- |
30 |
688787 |
海天瑞声 |
1.10% |
3.50 |
309.54 |
1.16% |
--- |
31 |
688018 |
乐鑫科技 |
1.09% |
2.36 |
306.78 |
1.15% |
--- |
32 |
301269 |
华大九天 |
1.08% |
2.46 |
302.19 |
1.14% |
--- |
33 |
300682 |
朗新集团 |
1.06% |
12.76 |
297.05 |
1.12% |
--- |
34 |
300451 |
创业慧康 |
1.03% |
34.66 |
290.45 |
1.09% |
--- |
35 |
600941 |
中国移动 |
1.02% |
3.08 |
287.36 |
1.08% |
--- |
36 |
300496 |
中科创达 |
0.99% |
2.88 |
277.49 |
1.04% |
--- |
37 |
002410 |
广联达 |
0.98% |
8.48 |
275.45 |
1.03% |
--- |
38 |
002908 |
德生科技 |
0.98% |
17.82 |
275.63 |
1.04% |
--- |
39 |
601728 |
中国电信 |
0.98% |
48.79 |
274.69 |
1.03% |
--- |
40 |
300036 |
超图软件 |
0.94% |
11.13 |
263.89 |
0.99% |
--- |
41 |
688246 |
嘉和美康 |
0.91% |
6.11 |
255.83 |
0.96% |
--- |
42 |
300678 |
中科信息 |
0.87% |
4.90 |
244.95 |
0.92% |
--- |
43 |
300638 |
广和通 |
0.86% |
10.62 |
240.86 |
0.90% |
--- |
44 |
688232 |
新点软件 |
0.70% |
3.64 |
195.90 |
0.74% |
--- |
45 |
600271 |
航天信息 |
0.66% |
13.54 |
185.36 |
0.70% |
--- |
46 |
603138 |
海量数据 |
0.58% |
8.54 |
162.60 |
0.61% |
--- |
47 |
688030 |
山石网科 |
0.58% |
7.60 |
162.90 |
0.61% |
--- |
48 |
603859 |
能科科技 |
0.55% |
3.02 |
154.41 |
0.58% |
--- |
49 |
688100 |
威胜信息 |
0.54% |
5.13 |
152.89 |
0.57% |
--- |
50 |
600855 |
航天长峰 |
0.52% |
11.07 |
145.79 |
0.55% |
--- |
51 |
002376 |
新北洋 |
0.51% |
17.67 |
142.57 |
0.54% |
--- |
52 |
688568 |
中科星图 |
0.50% |
1.74 |
140.31 |
0.53% |
--- |
53 |
300523 |
辰安科技 |
0.48% |
5.60 |
133.62 |
0.50% |
--- |
54 |
002308 |
威创股份 |
0.47% |
28.11 |
132.40 |
0.50% |
--- |
55 |
300324 |
旋极信息 |
0.47% |
40.03 |
132.50 |
0.50% |
--- |
56 |
603189 |
网达软件 |
0.46% |
8.79 |
129.13 |
0.49% |
--- |
57 |
000555 |
神州信息 |
0.43% |
9.89 |
121.65 |
0.46% |
--- |
58 |
300645 |
正元智慧 |
0.43% |
4.40 |
120.21 |
0.45% |
--- |
59 |
300253 |
卫宁健康 |
0.42% |
10.84 |
117.29 |
0.44% |
--- |
60 |
300525 |
博思软件 |
0.42% |
7.72 |
118.42 |
0.44% |
--- |
61 |
002065 |
东华软件 |
0.38% |
15.17 |
107.10 |
0.40% |
--- |
62 |
300531 |
优博讯 |
0.34% |
6.78 |
95.87 |
0.36% |
--- |
63 |
300440 |
运达科技 |
0.33% |
12.97 |
91.70 |
0.34% |
--- |
64 |
688582 |
芯动联科 |
0.05% |
0.30 |
13.71 |
0.05% |
--- |
65 |
301292 |
海科新源 |
0.03% |
0.46 |
9.16 |
0.03% |
--- |
66 |
301202 |
朗威股份 |
0.02% |
0.24 |
6.11 |
0.02% |
--- |
67 |
301261 |
恒工精密 |
0.02% |
0.19 |
6.86 |
0.03% |
--- |
68 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
69 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.76 |
0.01% |
--- |
70 |
688249 |
晶合集成 |
0.01% |
0.12 |
2.12 |
0.01% |
--- |
71 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.64 |
0.01% |
--- |
72 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.76 |
0.01% |
--- |
73 |
001287 |
中电港 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
74 |
001324 |
长青科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
75 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
76 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
77 |
001367 |
海森药业 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
78 |
300917 |
特发服务 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
79 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
80 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
81 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
82 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
83 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
84 |
301315 |
威士顿 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
85 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
86 |
301323 |
新莱福 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
87 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
88 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
89 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
90 |
301355 |
南王科技 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
91 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
92 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
93 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
94 |
301383 |
天键股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
95 |
301408 |
华人健康 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
96 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
97 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
98 |
601061 |
中信金属 |
0.00% |
0.06 |
0.43 |
0.00% |
--- |
99 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
100 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
101 |
603125 |
常青科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
102 |
603135 |
中重科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
103 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
104 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
105 |
688334 |
西高院 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
106 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
107 |
688429 |
时创能源 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
108 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
109 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
110 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
111 |
688531 |
日联科技 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
112 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
113 |
688562 |
航天软件 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
114 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
115 |
688581 |
安杰思 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
116 |
688620 |
安凯微 |
0.00% |
0.07 |
0.84 |
0.00% |
--- |
117 |
688623 |
双元科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
118 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
119 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
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 |
600536 |
中国软件 |
5.64% |
21.09 |
1230.18 |
6.10% |
8.97 (42.53%) |
2 |
688111 |
金山办公 |
4.82% |
3.98 |
1051.64 |
5.22% |
1.01 (25.47%) |
3 |
600570 |
恒生电子 |
4.71% |
25.42 |
1028.61 |
5.10% |
9.55 (37.56%) |
4 |
000034 |
神州数码 |
3.52% |
35.02 |
768.34 |
3.81% |
新增 |
5 |
600845 |
宝信软件 |
3.44% |
16.77 |
751.30 |
3.73% |
-1.15 (-6.86%) |
6 |
600588 |
用友网络 |
2.95% |
26.66 |
644.37 |
3.20% |
新增 |
7 |
603138 |
海量数据 |
2.93% |
31.13 |
639.72 |
3.17% |
新增 |
8 |
300253 |
卫宁健康 |
2.92% |
61.92 |
636.54 |
3.16% |
新增 |
9 |
002410 |
广联达 |
2.71% |
9.87 |
591.71 |
2.94% |
-0.95 (-9.63%) |
10 |
688777 |
中控技术 |
2.49% |
5.98 |
543.17 |
2.70% |
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 |
600536 |
中国软件 |
5.64% |
21.09 |
1230.18 |
6.10% |
8.97 (42.53%) |
2 |
688111 |
金山办公 |
4.82% |
3.98 |
1051.64 |
5.22% |
1.01 (25.47%) |
3 |
600570 |
恒生电子 |
4.71% |
25.42 |
1028.61 |
5.10% |
9.55 (37.56%) |
4 |
000034 |
神州数码 |
3.52% |
35.02 |
768.34 |
3.81% |
新增 |
5 |
600845 |
宝信软件 |
3.44% |
16.77 |
751.30 |
3.73% |
-1.15 (-6.86%) |
6 |
600588 |
用友网络 |
2.95% |
26.66 |
644.37 |
3.20% |
新增 |
7 |
603138 |
海量数据 |
2.93% |
31.13 |
639.72 |
3.17% |
新增 |
8 |
300253 |
卫宁健康 |
2.92% |
61.92 |
636.54 |
3.16% |
新增 |
9 |
002410 |
广联达 |
2.71% |
9.87 |
591.71 |
2.94% |
-0.95 (-9.63%) |
10 |
688777 |
中控技术 |
2.49% |
5.98 |
543.17 |
2.70% |
新增 |
11 |
300496 |
中科创达 |
2.41% |
5.25 |
526.58 |
2.61% |
--- |
12 |
688041 |
海光信息 |
2.22% |
12.10 |
485.36 |
2.41% |
--- |
13 |
688232 |
新点软件 |
2.10% |
8.03 |
458.00 |
2.27% |
--- |
14 |
002153 |
石基信息 |
2.06% |
29.98 |
449.40 |
2.23% |
--- |
15 |
688337 |
普源精电 |
2.03% |
4.54 |
443.81 |
2.20% |
--- |
16 |
002230 |
科大讯飞 |
1.96% |
13.00 |
426.79 |
2.12% |
--- |
17 |
688246 |
嘉和美康 |
1.90% |
14.13 |
414.19 |
2.06% |
--- |
18 |
300687 |
赛意信息 |
1.84% |
13.65 |
402.68 |
2.00% |
--- |
19 |
688369 |
致远互联 |
1.84% |
5.82 |
400.77 |
1.99% |
--- |
20 |
000066 |
中国长城 |
1.71% |
36.56 |
372.91 |
1.85% |
--- |
21 |
002180 |
纳思达 |
1.67% |
7.02 |
364.27 |
1.81% |
--- |
22 |
300474 |
景嘉微 |
1.62% |
6.47 |
353.07 |
1.75% |
--- |
23 |
688023 |
安恒信息 |
1.49% |
1.65 |
325.91 |
1.62% |
--- |
24 |
000938 |
紫光股份 |
1.43% |
16.04 |
312.94 |
1.55% |
--- |
25 |
002368 |
太极股份 |
1.41% |
10.93 |
307.46 |
1.53% |
--- |
26 |
002152 |
广电运通 |
1.20% |
26.45 |
262.91 |
1.30% |
--- |
27 |
301208 |
中亦科技 |
1.19% |
5.11 |
260.34 |
1.29% |
--- |
28 |
000977 |
浪潮信息 |
1.09% |
11.03 |
237.37 |
1.18% |
--- |
29 |
603927 |
中科软 |
1.09% |
8.00 |
236.88 |
1.18% |
--- |
30 |
002405 |
四维图新 |
1.05% |
20.79 |
229.11 |
1.14% |
--- |
31 |
688768 |
容知日新 |
1.04% |
2.00 |
226.34 |
1.12% |
--- |
32 |
002987 |
京北方 |
1.03% |
8.49 |
225.75 |
1.12% |
--- |
33 |
688083 |
中望软件 |
1.03% |
1.15 |
224.43 |
1.11% |
--- |
34 |
688579 |
山大地纬 |
1.03% |
23.03 |
225.45 |
1.12% |
--- |
35 |
688066 |
航天宏图 |
1.00% |
2.54 |
217.41 |
1.08% |
--- |
36 |
300036 |
超图软件 |
0.98% |
11.50 |
214.47 |
1.06% |
--- |
37 |
300248 |
新开普 |
0.90% |
22.21 |
195.45 |
0.97% |
--- |
38 |
300682 |
朗新科技 |
0.90% |
8.90 |
195.62 |
0.97% |
--- |
39 |
300226 |
上海钢联 |
0.82% |
6.46 |
179.01 |
0.89% |
--- |
40 |
600050 |
中国联通 |
0.82% |
40.03 |
179.33 |
0.89% |
--- |
41 |
603232 |
格尔软件 |
0.76% |
10.98 |
166.84 |
0.83% |
--- |
42 |
301162 |
国能日新 |
0.73% |
1.81 |
158.95 |
0.79% |
--- |
43 |
300366 |
创意信息 |
0.69% |
15.72 |
151.23 |
0.75% |
--- |
44 |
688018 |
乐鑫科技 |
0.63% |
1.52 |
137.23 |
0.68% |
--- |
45 |
600271 |
航天信息 |
0.62% |
13.00 |
135.33 |
0.67% |
--- |
46 |
688100 |
威胜信息 |
0.62% |
5.83 |
134.70 |
0.67% |
--- |
47 |
688256 |
寒武纪 |
0.62% |
2.48 |
135.55 |
0.67% |
--- |
48 |
300454 |
深信服 |
0.57% |
1.10 |
123.81 |
0.61% |
--- |
49 |
600633 |
浙数文化 |
0.57% |
15.29 |
125.23 |
0.62% |
--- |
50 |
600602 |
云赛智联 |
0.56% |
14.02 |
122.11 |
0.61% |
--- |
51 |
002268 |
电科网安 |
0.51% |
3.64 |
111.13 |
0.55% |
--- |
52 |
688188 |
柏楚电子 |
0.50% |
0.50 |
108.54 |
0.54% |
--- |
53 |
000555 |
神州信息 |
0.48% |
9.82 |
105.76 |
0.52% |
--- |
54 |
002373 |
千方科技 |
0.48% |
11.86 |
105.79 |
0.52% |
--- |
55 |
688208 |
道通科技 |
0.48% |
3.29 |
103.74 |
0.51% |
--- |
56 |
603528 |
多伦科技 |
0.47% |
15.93 |
102.75 |
0.51% |
--- |
57 |
300042 |
朗科科技 |
0.46% |
8.36 |
101.49 |
0.50% |
--- |
58 |
600410 |
华胜天成 |
0.46% |
20.32 |
99.36 |
0.49% |
--- |
59 |
002577 |
雷柏科技 |
0.45% |
8.86 |
99.23 |
0.49% |
--- |
60 |
300168 |
万达信息 |
0.42% |
10.99 |
92.65 |
0.46% |
--- |
61 |
300523 |
辰安科技 |
0.39% |
4.13 |
86.19 |
0.43% |
--- |
62 |
300440 |
运达科技 |
0.38% |
12.04 |
83.08 |
0.41% |
--- |
63 |
603189 |
网达软件 |
0.35% |
5.46 |
76.00 |
0.38% |
--- |
64 |
688030 |
山石网科 |
0.35% |
3.98 |
77.38 |
0.38% |
--- |
65 |
300231 |
银信科技 |
0.33% |
10.00 |
72.90 |
0.36% |
--- |
66 |
300455 |
康拓红外 |
0.31% |
9.00 |
66.69 |
0.33% |
--- |
67 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
68 |
688073 |
毕得医药 |
0.02% |
0.07 |
4.99 |
0.02% |
--- |
69 |
688275 |
万润新能 |
0.02% |
0.03 |
4.58 |
0.02% |
--- |
70 |
601136 |
首创证券 |
0.01% |
0.07 |
1.29 |
0.01% |
--- |
71 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
72 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
73 |
301223 |
中荣股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
74 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
75 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
76 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
77 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
78 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
79 |
301277 |
新天地 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
80 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
81 |
301309 |
万得凯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
82 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
83 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
84 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
85 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
86 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
87 |
301359 |
东南电子 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
88 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
89 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
90 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.74 |
0.00% |
--- |
91 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
92 |
605319 |
无锡振华 |
0.00% |
0.08 |
0.99 |
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 |
300059 |
东方财富 |
6.33% |
60.00 |
1057.20 |
6.90% |
0.00 (0.00%) |
2 |
600845 |
宝信软件 |
3.95% |
17.92 |
659.28 |
4.30% |
5.92 (33.04%) |
3 |
300496 |
中科创达 |
3.91% |
6.18 |
652.48 |
4.26% |
0.88 (14.24%) |
4 |
688041 |
海光信息 |
3.91% |
11.10 |
652.63 |
4.26% |
新增 |
5 |
603613 |
国联股份 |
3.75% |
5.80 |
626.17 |
4.09% |
0.00 (0.00%) |
6 |
688111 |
金山办公 |
3.57% |
2.96 |
595.99 |
3.89% |
0.74 (24.86%) |
7 |
600570 |
恒生电子 |
3.22% |
15.87 |
537.94 |
3.51% |
6.15 (38.76%) |
8 |
600536 |
中国软件 |
3.13% |
12.12 |
521.89 |
3.41% |
6.42 (52.97%) |
9 |
002410 |
广联达 |
2.96% |
10.82 |
493.72 |
3.22% |
-2.18 (-20.15%) |
10 |
000938 |
紫光股份 |
2.65% |
27.86 |
441.86 |
2.88% |
10.86 (38.98%) |
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 |
300059 |
东方财富 |
6.33% |
60.00 |
1057.20 |
6.90% |
0.00 (0.00%) |
2 |
600845 |
宝信软件 |
3.95% |
17.92 |
659.28 |
4.30% |
5.92 (33.04%) |
3 |
300496 |
中科创达 |
3.91% |
6.18 |
652.48 |
4.26% |
0.88 (14.24%) |
4 |
688041 |
海光信息 |
3.91% |
11.10 |
652.63 |
4.26% |
新增 |
5 |
603613 |
国联股份 |
3.75% |
5.80 |
626.17 |
4.09% |
0.00 (0.00%) |
6 |
688111 |
金山办公 |
3.57% |
2.96 |
595.99 |
3.89% |
0.74 (24.86%) |
7 |
600570 |
恒生电子 |
3.22% |
15.87 |
537.94 |
3.51% |
6.15 (38.76%) |
8 |
600536 |
中国软件 |
3.13% |
12.12 |
521.89 |
3.41% |
6.42 (52.97%) |
9 |
002410 |
广联达 |
2.96% |
10.82 |
493.72 |
3.22% |
-2.18 (-20.15%) |
10 |
000938 |
紫光股份 |
2.65% |
27.86 |
441.86 |
2.88% |
10.86 (38.98%) |
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 |
8.75% |
60.00 |
1524.00 |
9.61% |
8.50 (14.17%) |
2 |
603019 |
中科曙光 |
4.16% |
25.00 |
725.50 |
4.57% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
4.06% |
13.00 |
707.72 |
4.46% |
0.00 (0.00%) |
4 |
300496 |
中科创达 |
3.97% |
5.30 |
691.54 |
4.36% |
1.30 (24.53%) |
5 |
600845 |
宝信软件 |
3.76% |
12.00 |
655.20 |
4.13% |
0.00 (0.00%) |
6 |
000977 |
浪潮信息 |
3.19% |
21.00 |
556.08 |
3.51% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
3.08% |
13.00 |
535.86 |
3.38% |
0.00 (0.00%) |
8 |
002268 |
卫士通 |
3.00% |
12.17 |
522.21 |
3.29% |
新增 |
9 |
603613 |
国联股份 |
2.95% |
5.80 |
513.88 |
3.24% |
1.80 (31.03%) |
10 |
600588 |
用友网络 |
2.65% |
21.24 |
461.12 |
2.91% |
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 |
300059 |
东方财富 |
8.75% |
60.00 |
1524.00 |
9.61% |
8.50 (14.17%) |
2 |
603019 |
中科曙光 |
4.16% |
25.00 |
725.50 |
4.57% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
4.06% |
13.00 |
707.72 |
4.46% |
0.00 (0.00%) |
4 |
300496 |
中科创达 |
3.97% |
5.30 |
691.54 |
4.36% |
1.30 (24.53%) |
5 |
600845 |
宝信软件 |
3.76% |
12.00 |
655.20 |
4.13% |
0.00 (0.00%) |
6 |
000977 |
浪潮信息 |
3.19% |
21.00 |
556.08 |
3.51% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
3.08% |
13.00 |
535.86 |
3.38% |
0.00 (0.00%) |
8 |
002268 |
卫士通 |
3.00% |
12.17 |
522.21 |
3.29% |
新增 |
9 |
603613 |
国联股份 |
2.95% |
5.80 |
513.88 |
3.24% |
1.80 (31.03%) |
10 |
600588 |
用友网络 |
2.65% |
21.24 |
461.12 |
2.91% |
新增 |
11 |
002405 |
四维图新 |
2.60% |
30.00 |
452.10 |
2.85% |
--- |
12 |
002153 |
石基信息 |
2.55% |
28.00 |
444.36 |
2.80% |
--- |
13 |
688111 |
金山办公 |
2.52% |
2.23 |
438.97 |
2.77% |
--- |
14 |
600570 |
恒生电子 |
2.43% |
9.72 |
423.21 |
2.67% |
--- |
15 |
000066 |
中国长城 |
1.99% |
32.00 |
346.24 |
2.18% |
--- |
16 |
002920 |
德赛西威 |
1.95% |
2.30 |
340.40 |
2.15% |
--- |
17 |
000938 |
紫光股份 |
1.89% |
17.00 |
329.80 |
2.08% |
--- |
18 |
002312 |
川发龙蟒 |
1.78% |
17.96 |
309.99 |
1.95% |
--- |
19 |
002152 |
广电运通 |
1.60% |
30.00 |
278.10 |
1.75% |
--- |
20 |
603596 |
伯特利 |
1.36% |
2.96 |
237.33 |
1.50% |
--- |
21 |
600536 |
中国软件 |
1.33% |
5.70 |
231.36 |
1.46% |
--- |
22 |
000034 |
神州数码 |
1.31% |
15.00 |
228.30 |
1.44% |
--- |
23 |
300803 |
指南针 |
1.25% |
3.71 |
218.07 |
1.38% |
--- |
24 |
002906 |
华阳集团 |
1.17% |
4.50 |
203.90 |
1.29% |
--- |
25 |
300682 |
朗新科技 |
1.16% |
8.00 |
201.52 |
1.27% |
--- |
26 |
600718 |
东软集团 |
1.16% |
17.50 |
201.43 |
1.27% |
--- |
27 |
300674 |
宇信科技 |
1.08% |
12.00 |
188.16 |
1.19% |
--- |
28 |
603927 |
中科软 |
1.07% |
8.00 |
186.56 |
1.18% |
--- |
29 |
300451 |
创业慧康 |
1.03% |
25.00 |
180.00 |
1.13% |
--- |
30 |
002987 |
京北方 |
1.00% |
8.75 |
173.34 |
1.09% |
--- |
31 |
000997 |
新大陆 |
0.94% |
12.37 |
163.41 |
1.03% |
--- |
32 |
300687 |
赛意信息 |
0.92% |
7.00 |
160.79 |
1.01% |
--- |
33 |
300036 |
超图软件 |
0.90% |
8.00 |
156.32 |
0.99% |
--- |
34 |
300033 |
同花顺 |
0.83% |
1.50 |
144.22 |
0.91% |
--- |
35 |
600271 |
航天信息 |
0.82% |
13.00 |
142.22 |
0.90% |
--- |
36 |
601360 |
三六零 |
0.73% |
15.00 |
127.80 |
0.81% |
--- |
37 |
300454 |
深信服 |
0.66% |
1.10 |
114.16 |
0.72% |
--- |
38 |
300523 |
辰安科技 |
0.66% |
4.13 |
115.19 |
0.73% |
--- |
39 |
002869 |
金溢科技 |
0.59% |
6.76 |
101.94 |
0.64% |
--- |
40 |
688023 |
安恒信息 |
0.59% |
0.70 |
103.36 |
0.65% |
--- |
41 |
002577 |
雷柏科技 |
0.58% |
8.86 |
100.47 |
0.63% |
--- |
42 |
600131 |
国网信通 |
0.58% |
7.50 |
100.88 |
0.64% |
--- |
43 |
688066 |
航天宏图 |
0.58% |
1.28 |
100.86 |
0.64% |
--- |
44 |
688232 |
新点软件 |
0.54% |
2.50 |
94.05 |
0.59% |
--- |
45 |
688777 |
中控技术 |
0.52% |
1.25 |
90.95 |
0.57% |
--- |
46 |
002421 |
达实智能 |
0.51% |
26.54 |
88.91 |
0.56% |
--- |
47 |
000158 |
常山北明 |
0.48% |
14.00 |
84.00 |
0.53% |
--- |
48 |
600728 |
佳都科技 |
0.48% |
13.00 |
83.98 |
0.53% |
--- |
49 |
688768 |
容知日新 |
0.48% |
1.10 |
83.05 |
0.52% |
--- |
50 |
688568 |
中科星图 |
0.47% |
1.20 |
81.31 |
0.51% |
--- |
51 |
300440 |
运达科技 |
0.46% |
12.04 |
79.83 |
0.50% |
--- |
52 |
300520 |
科大国创 |
0.46% |
5.00 |
80.30 |
0.51% |
--- |
53 |
603496 |
恒为科技 |
0.46% |
6.67 |
79.51 |
0.50% |
--- |
54 |
300448 |
浩云科技 |
0.45% |
14.68 |
78.68 |
0.50% |
--- |
55 |
688168 |
安博通 |
0.45% |
2.20 |
78.98 |
0.50% |
--- |
56 |
300226 |
上海钢联 |
0.44% |
3.37 |
76.42 |
0.48% |
--- |
57 |
300455 |
康拓红外 |
0.44% |
9.00 |
77.13 |
0.49% |
--- |
58 |
300098 |
高新兴 |
0.43% |
20.68 |
75.48 |
0.48% |
--- |
59 |
300231 |
银信科技 |
0.43% |
10.00 |
75.70 |
0.48% |
--- |
60 |
603232 |
格尔软件 |
0.43% |
6.54 |
75.28 |
0.47% |
--- |
61 |
300078 |
思创医惠 |
0.42% |
14.20 |
72.56 |
0.46% |
--- |
62 |
301129 |
瑞纳智能 |
0.41% |
1.20 |
70.60 |
0.45% |
--- |
63 |
688118 |
普元信息 |
0.38% |
4.00 |
66.72 |
0.42% |
--- |
64 |
688208 |
道通科技 |
0.38% |
2.00 |
65.84 |
0.42% |
--- |
65 |
002594 |
比亚迪 |
0.19% |
0.10 |
33.35 |
0.21% |
--- |
66 |
688270 |
臻镭科技 |
0.04% |
0.10 |
6.22 |
0.04% |
--- |
67 |
688167 |
炬光科技 |
0.03% |
0.03 |
5.13 |
0.03% |
--- |
68 |
688267 |
中触媒 |
0.02% |
0.09 |
2.83 |
0.02% |
--- |
69 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.11 |
0.01% |
--- |
70 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
71 |
300917 |
特发服务 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
72 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
73 |
301110 |
青木股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
74 |
301116 |
益客食品 |
0.00% |
0.04 |
0.81 |
0.01% |
--- |
75 |
301120 |
新特电气 |
0.00% |
0.06 |
0.85 |
0.01% |
--- |
76 |
301130 |
西点药业 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
77 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
78 |
301158 |
德石股份 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
79 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
80 |
301193 |
家联科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
81 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
82 |
301200 |
大族数控 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
83 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
84 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
85 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
86 |
301217 |
铜冠铜箔 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
87 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
88 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
89 |
301235 |
华康医疗 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
90 |
301236 |
软通动力 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
91 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
92 |
301256 |
华融化学 |
0.00% |
0.07 |
0.69 |
0.00% |
--- |
93 |
301258 |
富士莱 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
94 |
301263 |
泰恩康 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
95 |
301288 |
清研环境 |
0.00% |
0.04 |
0.76 |
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 |
300059 |
东方财富 |
7.37% |
51.50 |
1305.01 |
7.96% |
5.50 (10.68%) |
2 |
603019 |
中科曙光 |
4.19% |
25.00 |
742.25 |
4.53% |
新增 |
3 |
002410 |
广联达 |
3.64% |
13.00 |
645.32 |
3.94% |
1.00 (7.69%) |
4 |
002230 |
科大讯飞 |
3.42% |
13.00 |
605.41 |
3.69% |
-6.00 (-46.15%) |
5 |
600845 |
宝信软件 |
3.30% |
12.00 |
585.00 |
3.57% |
3.00 (25.00%) |
6 |
000977 |
浪潮信息 |
3.22% |
21.00 |
570.15 |
3.48% |
1.00 (4.76%) |
7 |
603613 |
国联股份 |
2.53% |
4.00 |
447.44 |
2.73% |
新增 |
8 |
002405 |
四维图新 |
2.37% |
30.00 |
419.10 |
2.56% |
新增 |
9 |
300451 |
创业慧康 |
2.36% |
55.00 |
417.45 |
2.55% |
新增 |
10 |
300496 |
中科创达 |
2.24% |
4.00 |
396.80 |
2.42% |
-1.20 (-30.00%) |
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 |
300059 |
东方财富 |
7.37% |
51.50 |
1305.01 |
7.96% |
5.50 (10.68%) |
2 |
603019 |
中科曙光 |
4.19% |
25.00 |
742.25 |
4.53% |
新增 |
3 |
002410 |
广联达 |
3.64% |
13.00 |
645.32 |
3.94% |
1.00 (7.69%) |
4 |
002230 |
科大讯飞 |
3.42% |
13.00 |
605.41 |
3.69% |
-6.00 (-46.15%) |
5 |
600845 |
宝信软件 |
3.30% |
12.00 |
585.00 |
3.57% |
3.00 (25.00%) |
6 |
000977 |
浪潮信息 |
3.22% |
21.00 |
570.15 |
3.48% |
1.00 (4.76%) |
7 |
603613 |
国联股份 |
2.53% |
4.00 |
447.44 |
2.73% |
新增 |
8 |
002405 |
四维图新 |
2.37% |
30.00 |
419.10 |
2.56% |
新增 |
9 |
300451 |
创业慧康 |
2.36% |
55.00 |
417.45 |
2.55% |
新增 |
10 |
300496 |
中科创达 |
2.24% |
4.00 |
396.80 |
2.42% |
-1.20 (-30.00%) |
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 |
300059 |
东方财富 |
7.90% |
46.00 |
1707.06 |
8.46% |
2.00 (4.35%) |
2 |
002230 |
科大讯飞 |
4.62% |
19.00 |
997.69 |
4.94% |
-6.00 (-31.58%) |
3 |
600588 |
用友网络 |
4.32% |
26.00 |
932.88 |
4.62% |
新增 |
4 |
600570 |
恒生电子 |
3.60% |
12.50 |
776.88 |
3.85% |
-3.50 (-28.00%) |
5 |
002410 |
广联达 |
3.55% |
12.00 |
767.76 |
3.80% |
3.00 (25.00%) |
6 |
300496 |
中科创达 |
3.33% |
5.20 |
719.78 |
3.57% |
-0.30 (-5.77%) |
7 |
000977 |
浪潮信息 |
3.32% |
20.00 |
716.60 |
3.55% |
-3.00 (-15.00%) |
8 |
600845 |
宝信软件 |
2.53% |
9.00 |
547.47 |
2.71% |
-4.00 (-44.44%) |
9 |
688023 |
安恒信息 |
2.50% |
2.15 |
539.09 |
2.67% |
0.35 (16.28%) |
10 |
300454 |
深信服 |
2.34% |
2.65 |
506.15 |
2.51% |
-1.35 (-50.94%) |
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 |
300059 |
东方财富 |
7.90% |
46.00 |
1707.06 |
8.46% |
2.00 (4.35%) |
2 |
002230 |
科大讯飞 |
4.62% |
19.00 |
997.69 |
4.94% |
-6.00 (-31.58%) |
3 |
600588 |
用友网络 |
4.32% |
26.00 |
932.88 |
4.62% |
新增 |
4 |
600570 |
恒生电子 |
3.60% |
12.50 |
776.88 |
3.85% |
-3.50 (-28.00%) |
5 |
002410 |
广联达 |
3.55% |
12.00 |
767.76 |
3.80% |
3.00 (25.00%) |
6 |
300496 |
中科创达 |
3.33% |
5.20 |
719.78 |
3.57% |
-0.30 (-5.77%) |
7 |
000977 |
浪潮信息 |
3.32% |
20.00 |
716.60 |
3.55% |
-3.00 (-15.00%) |
8 |
600845 |
宝信软件 |
2.53% |
9.00 |
547.47 |
2.71% |
-4.00 (-44.44%) |
9 |
688023 |
安恒信息 |
2.50% |
2.15 |
539.09 |
2.67% |
0.35 (16.28%) |
10 |
300454 |
深信服 |
2.34% |
2.65 |
506.15 |
2.51% |
-1.35 (-50.94%) |
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 |
300059 |
东方财富 |
6.77% |
44.00 |
1512.28 |
7.27% |
-20.80 (-47.27%) |
2 |
002230 |
科大讯飞 |
5.92% |
25.00 |
1322.50 |
6.36% |
-3.00 (-12.00%) |
3 |
300454 |
深信服 |
4.20% |
4.00 |
938.40 |
4.51% |
-0.30 (-7.50%) |
4 |
600570 |
恒生电子 |
4.10% |
16.00 |
916.48 |
4.41% |
4.00 (25.00%) |
5 |
600845 |
宝信软件 |
3.84% |
13.00 |
858.00 |
4.12% |
2.60 (20.00%) |
6 |
300496 |
中科创达 |
3.08% |
5.50 |
688.54 |
3.31% |
-1.10 (-20.00%) |
7 |
000977 |
浪潮信息 |
2.94% |
23.00 |
655.96 |
3.15% |
0.00 (0.00%) |
8 |
688023 |
安恒信息 |
2.84% |
1.80 |
635.40 |
3.05% |
0.00 (0.00%) |
9 |
002410 |
广联达 |
2.68% |
9.00 |
599.67 |
2.88% |
-5.00 (-55.56%) |
10 |
000938 |
紫光股份 |
2.57% |
23.00 |
573.62 |
2.76% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
6.77% |
44.00 |
1512.28 |
7.27% |
-20.80 (-47.27%) |
2 |
002230 |
科大讯飞 |
5.92% |
25.00 |
1322.50 |
6.36% |
-3.00 (-12.00%) |
3 |
300454 |
深信服 |
4.20% |
4.00 |
938.40 |
4.51% |
-0.30 (-7.50%) |
4 |
600570 |
恒生电子 |
4.10% |
16.00 |
916.48 |
4.41% |
4.00 (25.00%) |
5 |
600845 |
宝信软件 |
3.84% |
13.00 |
858.00 |
4.12% |
2.60 (20.00%) |
6 |
300496 |
中科创达 |
3.08% |
5.50 |
688.54 |
3.31% |
-1.10 (-20.00%) |
7 |
000977 |
浪潮信息 |
2.94% |
23.00 |
655.96 |
3.15% |
0.00 (0.00%) |
8 |
688023 |
安恒信息 |
2.84% |
1.80 |
635.40 |
3.05% |
0.00 (0.00%) |
9 |
002410 |
广联达 |
2.68% |
9.00 |
599.67 |
2.88% |
-5.00 (-55.56%) |
10 |
000938 |
紫光股份 |
2.57% |
23.00 |
573.62 |
2.76% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
7.51% |
64.80 |
2124.79 |
8.14% |
1.80 (2.78%) |
2 |
002230 |
科大讯飞 |
6.69% |
28.00 |
1892.24 |
7.25% |
-3.00 (-10.71%) |
3 |
688111 |
金山办公 |
4.19% |
3.00 |
1184.40 |
4.54% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
3.95% |
12.00 |
1119.00 |
4.29% |
-2.00 (-16.67%) |
5 |
300454 |
深信服 |
3.94% |
4.30 |
1115.76 |
4.28% |
0.30 (6.98%) |
6 |
300496 |
中科创达 |
3.66% |
6.60 |
1036.60 |
3.97% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
3.37% |
14.00 |
954.80 |
3.66% |
-4.50 (-32.14%) |
8 |
600588 |
用友网络 |
2.82% |
24.00 |
798.24 |
3.06% |
-6.00 (-25.00%) |
9 |
600536 |
中国软件 |
2.41% |
12.00 |
683.16 |
2.62% |
新增 |
10 |
688188 |
柏楚电子 |
2.31% |
1.50 |
654.00 |
2.51% |
新增 |
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 |
300059 |
东方财富 |
7.51% |
64.80 |
2124.79 |
8.14% |
1.80 (2.78%) |
2 |
002230 |
科大讯飞 |
6.69% |
28.00 |
1892.24 |
7.25% |
-3.00 (-10.71%) |
3 |
688111 |
金山办公 |
4.19% |
3.00 |
1184.40 |
4.54% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
3.95% |
12.00 |
1119.00 |
4.29% |
-2.00 (-16.67%) |
5 |
300454 |
深信服 |
3.94% |
4.30 |
1115.76 |
4.28% |
0.30 (6.98%) |
6 |
300496 |
中科创达 |
3.66% |
6.60 |
1036.60 |
3.97% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
3.37% |
14.00 |
954.80 |
3.66% |
-4.50 (-32.14%) |
8 |
600588 |
用友网络 |
2.82% |
24.00 |
798.24 |
3.06% |
-6.00 (-25.00%) |
9 |
600536 |
中国软件 |
2.41% |
12.00 |
683.16 |
2.62% |
新增 |
10 |
688188 |
柏楚电子 |
2.31% |
1.50 |
654.00 |
2.51% |
新增 |
11 |
603019 |
中科曙光 |
2.30% |
23.52 |
649.45 |
2.49% |
--- |
12 |
000977 |
浪潮信息 |
2.29% |
23.00 |
646.99 |
2.48% |
--- |
13 |
300451 |
创业慧康 |
2.23% |
71.50 |
632.06 |
2.42% |
--- |
14 |
000066 |
中国长城 |
2.06% |
40.00 |
584.00 |
2.24% |
--- |
15 |
300253 |
卫宁健康 |
2.01% |
35.00 |
569.45 |
2.18% |
--- |
16 |
600845 |
宝信软件 |
1.87% |
10.40 |
529.36 |
2.03% |
--- |
17 |
300369 |
绿盟科技 |
1.80% |
32.00 |
510.40 |
1.96% |
--- |
18 |
000938 |
紫光股份 |
1.78% |
23.00 |
503.24 |
1.93% |
--- |
19 |
688023 |
安恒信息 |
1.60% |
1.80 |
453.60 |
1.74% |
--- |
20 |
603613 |
国联股份 |
1.59% |
4.50 |
449.87 |
1.72% |
--- |
21 |
300750 |
宁德时代 |
1.51% |
0.80 |
427.84 |
1.64% |
--- |
22 |
300458 |
全志科技 |
1.39% |
4.50 |
394.47 |
1.51% |
--- |
23 |
002152 |
广电运通 |
1.38% |
30.00 |
390.90 |
1.50% |
--- |
24 |
688208 |
道通科技 |
1.38% |
4.50 |
391.45 |
1.50% |
--- |
25 |
300624 |
万兴科技 |
1.24% |
6.00 |
351.48 |
1.35% |
--- |
26 |
688018 |
乐鑫科技 |
1.24% |
1.50 |
350.13 |
1.34% |
--- |
27 |
300274 |
阳光电源 |
1.22% |
3.00 |
345.18 |
1.32% |
--- |
28 |
300379 |
东方通 |
1.21% |
12.00 |
341.88 |
1.31% |
--- |
29 |
300033 |
同花顺 |
1.20% |
3.00 |
338.34 |
1.30% |
--- |
30 |
688083 |
中望软件 |
1.17% |
0.60 |
331.38 |
1.27% |
--- |
31 |
300348 |
长亮科技 |
1.10% |
17.00 |
311.10 |
1.19% |
--- |
32 |
601012 |
隆基股份 |
1.10% |
3.50 |
310.94 |
1.19% |
--- |
33 |
600271 |
航天信息 |
1.06% |
23.00 |
299.69 |
1.15% |
--- |
34 |
002153 |
石基信息 |
1.05% |
12.60 |
296.23 |
1.14% |
--- |
35 |
002405 |
四维图新 |
1.04% |
20.00 |
294.00 |
1.13% |
--- |
36 |
002920 |
德赛西威 |
0.97% |
2.50 |
275.20 |
1.05% |
--- |
37 |
300682 |
朗新科技 |
0.95% |
16.00 |
269.12 |
1.03% |
--- |
38 |
002373 |
千方科技 |
0.89% |
15.00 |
250.50 |
0.96% |
--- |
39 |
300212 |
易华录 |
0.86% |
9.00 |
242.19 |
0.93% |
--- |
40 |
300288 |
朗玛信息 |
0.86% |
22.00 |
244.64 |
0.94% |
--- |
41 |
600718 |
东软集团 |
0.86% |
25.00 |
244.50 |
0.94% |
--- |
42 |
688777 |
中控技术 |
0.83% |
2.50 |
235.38 |
0.90% |
--- |
43 |
688095 |
福昕软件 |
0.81% |
0.90 |
227.96 |
0.87% |
--- |
44 |
300674 |
宇信科技 |
0.79% |
12.00 |
224.28 |
0.86% |
--- |
45 |
300271 |
华宇软件 |
0.68% |
10.00 |
192.50 |
0.74% |
--- |
46 |
000997 |
新大陆 |
0.59% |
10.00 |
165.90 |
0.64% |
--- |
47 |
300659 |
中孚信息 |
0.59% |
5.00 |
167.85 |
0.64% |
--- |
48 |
002439 |
启明星辰 |
0.51% |
5.00 |
145.05 |
0.56% |
--- |
49 |
002987 |
京北方 |
0.47% |
4.20 |
134.19 |
0.51% |
--- |
50 |
300339 |
润和软件 |
0.46% |
3.00 |
130.08 |
0.50% |
--- |
51 |
300188 |
美亚柏科 |
0.43% |
7.00 |
121.80 |
0.47% |
--- |
52 |
300465 |
高伟达 |
0.43% |
10.00 |
121.40 |
0.47% |
--- |
53 |
688561 |
奇安信 |
0.42% |
1.30 |
120.00 |
0.46% |
--- |
54 |
000158 |
常山北明 |
0.41% |
10.00 |
114.90 |
0.44% |
--- |
55 |
688686 |
奥普特 |
0.19% |
0.12 |
54.30 |
0.21% |
--- |
56 |
688690 |
纳微科技 |
0.10% |
0.35 |
27.78 |
0.11% |
--- |
57 |
688630 |
芯碁微装 |
0.07% |
0.34 |
19.85 |
0.08% |
--- |
58 |
688698 |
伟创电气 |
0.03% |
0.48 |
9.50 |
0.04% |
--- |
59 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
60 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
61 |
688087 |
英科再生 |
0.02% |
0.24 |
5.26 |
0.02% |
--- |
62 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
63 |
688359 |
三孚新科 |
0.02% |
0.22 |
5.83 |
0.02% |
--- |
64 |
688499 |
利元亨 |
0.02% |
0.18 |
7.07 |
0.03% |
--- |
65 |
688683 |
莱尔科技 |
0.02% |
0.33 |
4.86 |
0.02% |
--- |
66 |
300932 |
三友联众 |
0.01% |
0.05 |
1.45 |
0.01% |
--- |
67 |
300941 |
创识科技 |
0.01% |
0.04 |
1.94 |
0.01% |
--- |
68 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
69 |
300957 |
贝泰妮 |
0.01% |
0.02 |
3.80 |
0.01% |
--- |
70 |
300979 |
华利集团 |
0.01% |
0.03 |
2.31 |
0.01% |
--- |
71 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.44 |
0.01% |
--- |
72 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
73 |
301009 |
可靠股份 |
0.01% |
0.05 |
1.51 |
0.01% |
--- |
74 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
75 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
76 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
77 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
78 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
79 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
80 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
81 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
83 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
84 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
85 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
86 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
87 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
88 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
89 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
90 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
91 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
92 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
93 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
94 |
300968 |
格林精密 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
95 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
97 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
98 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
99 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
100 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
102 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
103 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
104 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
105 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
106 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
107 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
108 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
109 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
110 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
111 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
112 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
113 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
114 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.01% |
--- |
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 |
300059 |
东方财富 |
6.88% |
63.00 |
1717.38 |
7.62% |
-22.20 (-35.24%) |
2 |
002230 |
科大讯飞 |
6.00% |
31.00 |
1498.23 |
6.64% |
-4.20 (-13.53%) |
3 |
002410 |
广联达 |
4.92% |
18.50 |
1228.21 |
5.45% |
-5.25 (-28.39%) |
4 |
600570 |
恒生电子 |
4.71% |
14.00 |
1176.00 |
5.22% |
-4.70 (-33.57%) |
5 |
600588 |
用友网络 |
4.29% |
30.00 |
1071.30 |
4.75% |
-7.24 (-24.13%) |
6 |
300454 |
深信服 |
3.96% |
4.00 |
988.00 |
4.38% |
-1.00 (-25.00%) |
7 |
688111 |
金山办公 |
3.89% |
3.00 |
972.00 |
4.31% |
0.00 (0.00%) |
8 |
000066 |
中国长城 |
3.27% |
55.00 |
817.30 |
3.62% |
5.00 (9.09%) |
9 |
300496 |
中科创达 |
3.22% |
6.60 |
804.21 |
3.57% |
-4.40 (-66.67%) |
10 |
300253 |
卫宁健康 |
2.96% |
45.00 |
738.45 |
3.27% |
-5.00 (-11.11%) |
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 |
300059 |
东方财富 |
6.88% |
63.00 |
1717.38 |
7.62% |
-22.20 (-35.24%) |
2 |
002230 |
科大讯飞 |
6.00% |
31.00 |
1498.23 |
6.64% |
-4.20 (-13.53%) |
3 |
002410 |
广联达 |
4.92% |
18.50 |
1228.21 |
5.45% |
-5.25 (-28.39%) |
4 |
600570 |
恒生电子 |
4.71% |
14.00 |
1176.00 |
5.22% |
-4.70 (-33.57%) |
5 |
600588 |
用友网络 |
4.29% |
30.00 |
1071.30 |
4.75% |
-7.24 (-24.13%) |
6 |
300454 |
深信服 |
3.96% |
4.00 |
988.00 |
4.38% |
-1.00 (-25.00%) |
7 |
688111 |
金山办公 |
3.89% |
3.00 |
972.00 |
4.31% |
0.00 (0.00%) |
8 |
000066 |
中国长城 |
3.27% |
55.00 |
817.30 |
3.62% |
5.00 (9.09%) |
9 |
300496 |
中科创达 |
3.22% |
6.60 |
804.21 |
3.57% |
-4.40 (-66.67%) |
10 |
300253 |
卫宁健康 |
2.96% |
45.00 |
738.45 |
3.27% |
-5.00 (-11.11%) |
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 |
300059 |
东方财富 |
7.33% |
85.20 |
2641.20 |
7.91% |
-18.80 (-22.07%) |
2 |
600570 |
恒生电子 |
5.44% |
18.70 |
1961.63 |
5.87% |
-0.28 (-1.50%) |
3 |
002410 |
广联达 |
5.19% |
23.75 |
1870.26 |
5.60% |
0.00 (0.00%) |
4 |
600588 |
用友网络 |
4.53% |
37.24 |
1633.72 |
4.89% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
3.99% |
35.20 |
1438.43 |
4.31% |
10.00 (28.41%) |
6 |
300496 |
中科创达 |
3.57% |
11.00 |
1287.00 |
3.85% |
新增 |
7 |
300454 |
深信服 |
3.44% |
5.00 |
1240.05 |
3.71% |
1.00 (20.00%) |
8 |
688111 |
金山办公 |
3.42% |
3.00 |
1233.00 |
3.69% |
0.00 (0.00%) |
9 |
300033 |
同花顺 |
2.79% |
8.10 |
1004.24 |
3.01% |
0.73 (9.01%) |
10 |
600845 |
宝信软件 |
2.72% |
14.20 |
979.52 |
2.93% |
-5.00 (-35.21%) |
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 |
300059 |
东方财富 |
7.33% |
85.20 |
2641.20 |
7.91% |
-18.80 (-22.07%) |
2 |
600570 |
恒生电子 |
5.44% |
18.70 |
1961.63 |
5.87% |
-0.28 (-1.50%) |
3 |
002410 |
广联达 |
5.19% |
23.75 |
1870.26 |
5.60% |
0.00 (0.00%) |
4 |
600588 |
用友网络 |
4.53% |
37.24 |
1633.72 |
4.89% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
3.99% |
35.20 |
1438.43 |
4.31% |
10.00 (28.41%) |
6 |
300496 |
中科创达 |
3.57% |
11.00 |
1287.00 |
3.85% |
新增 |
7 |
300454 |
深信服 |
3.44% |
5.00 |
1240.05 |
3.71% |
1.00 (20.00%) |
8 |
688111 |
金山办公 |
3.42% |
3.00 |
1233.00 |
3.69% |
0.00 (0.00%) |
9 |
300033 |
同花顺 |
2.79% |
8.10 |
1004.24 |
3.01% |
0.73 (9.01%) |
10 |
600845 |
宝信软件 |
2.72% |
14.20 |
979.52 |
2.93% |
-5.00 (-35.21%) |
11 |
000066 |
中国长城 |
2.64% |
50.00 |
949.50 |
2.84% |
--- |
12 |
600536 |
中国软件 |
2.62% |
12.00 |
945.12 |
2.83% |
--- |
13 |
300253 |
卫宁健康 |
2.43% |
50.00 |
875.00 |
2.62% |
--- |
14 |
603019 |
中科曙光 |
2.34% |
25.00 |
843.05 |
2.52% |
--- |
15 |
300451 |
创业慧康 |
2.25% |
60.00 |
811.80 |
2.43% |
--- |
16 |
300750 |
宁德时代 |
2.18% |
2.24 |
785.68 |
2.35% |
--- |
17 |
000977 |
浪潮信息 |
2.05% |
27.50 |
739.20 |
2.21% |
--- |
18 |
603039 |
泛微网络 |
1.86% |
6.65 |
671.38 |
2.01% |
--- |
19 |
002373 |
千方科技 |
1.70% |
32.00 |
611.84 |
1.83% |
--- |
20 |
688561 |
奇安信 |
1.58% |
4.50 |
567.45 |
1.70% |
--- |
21 |
300659 |
中孚信息 |
1.48% |
10.84 |
532.03 |
1.59% |
--- |
22 |
002368 |
太极股份 |
1.45% |
20.00 |
522.20 |
1.56% |
--- |
23 |
002065 |
东华软件 |
1.38% |
60.00 |
498.00 |
1.49% |
--- |
24 |
300271 |
华宇软件 |
1.33% |
20.00 |
477.40 |
1.43% |
--- |
25 |
688023 |
安恒信息 |
1.30% |
1.80 |
468.18 |
1.40% |
--- |
26 |
300348 |
长亮科技 |
1.21% |
23.00 |
437.00 |
1.31% |
--- |
27 |
300188 |
美亚柏科 |
1.20% |
20.00 |
430.80 |
1.29% |
--- |
28 |
603613 |
国联股份 |
1.17% |
3.30 |
422.66 |
1.27% |
--- |
29 |
000997 |
新大陆 |
1.06% |
25.00 |
382.00 |
1.14% |
--- |
30 |
603232 |
格尔软件 |
1.02% |
13.67 |
365.81 |
1.10% |
--- |
31 |
601519 |
大智慧 |
1.01% |
35.00 |
363.30 |
1.09% |
--- |
32 |
002212 |
天融信 |
1.00% |
17.21 |
361.58 |
1.08% |
--- |
33 |
688088 |
虹软科技 |
0.97% |
5.00 |
349.60 |
1.05% |
--- |
34 |
300212 |
易华录 |
0.85% |
10.00 |
306.50 |
0.92% |
--- |
35 |
000938 |
紫光股份 |
0.81% |
14.31 |
292.60 |
0.88% |
--- |
36 |
002439 |
启明星辰 |
0.81% |
10.00 |
292.10 |
0.87% |
--- |
37 |
603881 |
数据港 |
0.75% |
4.50 |
270.50 |
0.81% |
--- |
38 |
688188 |
柏楚电子 |
0.73% |
1.00 |
263.62 |
0.79% |
--- |
39 |
002405 |
四维图新 |
0.72% |
18.06 |
257.72 |
0.77% |
--- |
40 |
002153 |
石基信息 |
0.65% |
7.50 |
233.18 |
0.70% |
--- |
41 |
300369 |
绿盟科技 |
0.64% |
15.00 |
229.20 |
0.69% |
--- |
42 |
002609 |
捷顺科技 |
0.62% |
24.00 |
223.44 |
0.67% |
--- |
43 |
300465 |
高伟达 |
0.60% |
18.00 |
217.26 |
0.65% |
--- |
44 |
688063 |
派能科技 |
0.51% |
0.71 |
184.86 |
0.55% |
--- |
45 |
300078 |
思创医惠 |
0.50% |
20.00 |
181.00 |
0.54% |
--- |
46 |
601995 |
中金公司 |
0.48% |
2.50 |
171.44 |
0.51% |
--- |
47 |
300674 |
宇信科技 |
0.47% |
5.00 |
169.65 |
0.51% |
--- |
48 |
603659 |
璞泰来 |
0.47% |
1.49 |
168.01 |
0.50% |
--- |
49 |
300378 |
鼎捷软件 |
0.45% |
6.00 |
163.50 |
0.49% |
--- |
50 |
300017 |
网宿科技 |
0.38% |
20.00 |
137.80 |
0.41% |
--- |
51 |
300624 |
万兴科技 |
0.38% |
2.50 |
138.47 |
0.41% |
--- |
52 |
300226 |
上海钢联 |
0.36% |
2.00 |
131.20 |
0.39% |
--- |
53 |
688510 |
航亚科技 |
0.35% |
3.60 |
127.52 |
0.38% |
--- |
54 |
002912 |
中新赛克 |
0.32% |
2.00 |
115.92 |
0.35% |
--- |
55 |
601818 |
光大银行 |
0.31% |
28.28 |
112.84 |
0.34% |
--- |
56 |
688568 |
中科星图 |
0.13% |
1.10 |
48.38 |
0.14% |
--- |
57 |
300888 |
稳健医疗 |
0.11% |
0.26 |
41.07 |
0.12% |
--- |
58 |
688055 |
龙腾光电 |
0.10% |
4.52 |
36.36 |
0.11% |
--- |
59 |
688356 |
键凯科技 |
0.07% |
0.24 |
25.56 |
0.08% |
--- |
60 |
688686 |
奥普特 |
0.06% |
0.12 |
20.53 |
0.06% |
--- |
61 |
300999 |
金龙鱼 |
0.05% |
0.19 |
16.45 |
0.05% |
--- |
62 |
688336 |
三生国健 |
0.05% |
0.77 |
18.69 |
0.06% |
--- |
63 |
688513 |
苑东生物 |
0.04% |
0.30 |
13.70 |
0.04% |
--- |
64 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.03% |
--- |
65 |
688617 |
惠泰医疗 |
0.02% |
0.11 |
8.22 |
0.02% |
--- |
66 |
688698 |
伟创电气 |
0.02% |
0.48 |
7.26 |
0.02% |
--- |
67 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
68 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
69 |
300860 |
锋尚文化 |
0.01% |
0.02 |
1.93 |
0.01% |
--- |
70 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.47 |
0.01% |
--- |
71 |
300867 |
圣元环保 |
0.01% |
0.14 |
4.48 |
0.01% |
--- |
72 |
300868 |
杰美特 |
0.01% |
0.05 |
2.03 |
0.01% |
--- |
73 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
74 |
300872 |
天阳科技 |
0.01% |
0.08 |
3.13 |
0.01% |
--- |
75 |
300873 |
海晨股份 |
0.01% |
0.05 |
2.00 |
0.01% |
--- |
76 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
77 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
78 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
79 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
80 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
81 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
82 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
83 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
84 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
85 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
86 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
87 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
88 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
89 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
90 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
91 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
92 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
93 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
94 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
95 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
96 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
97 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
98 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
99 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
100 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
101 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
102 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
103 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
300059 |
东方财富 |
7.08% |
104.00 |
2494.96 |
7.80% |
-47.34 (-45.52%) |
2 |
600570 |
恒生电子 |
5.31% |
18.98 |
1871.24 |
5.85% |
-6.57 (-34.63%) |
3 |
002410 |
广联达 |
4.92% |
23.75 |
1732.74 |
5.42% |
-1.89 (-7.95%) |
4 |
600588 |
用友网络 |
4.04% |
37.24 |
1422.94 |
4.45% |
-16.09 (-43.21%) |
5 |
600845 |
宝信软件 |
3.94% |
19.20 |
1388.93 |
4.34% |
2.99 (15.57%) |
6 |
300033 |
同花顺 |
3.35% |
7.37 |
1178.24 |
3.68% |
1.00 (13.57%) |
7 |
688111 |
金山办公 |
2.81% |
3.00 |
990.00 |
3.10% |
-0.41 (-13.67%) |
8 |
603019 |
中科曙光 |
2.68% |
25.00 |
943.00 |
2.95% |
-5.33 (-21.32%) |
9 |
002230 |
科大讯飞 |
2.45% |
25.20 |
863.44 |
2.70% |
-9.77 (-38.80%) |
10 |
300454 |
深信服 |
2.41% |
4.00 |
847.04 |
2.65% |
-1.37 (-34.25%) |
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 |
300059 |
东方财富 |
7.08% |
104.00 |
2494.96 |
7.80% |
-47.34 (-45.52%) |
2 |
600570 |
恒生电子 |
5.31% |
18.98 |
1871.24 |
5.85% |
-6.57 (-34.63%) |
3 |
002410 |
广联达 |
4.92% |
23.75 |
1732.74 |
5.42% |
-1.89 (-7.95%) |
4 |
600588 |
用友网络 |
4.04% |
37.24 |
1422.94 |
4.45% |
-16.09 (-43.21%) |
5 |
600845 |
宝信软件 |
3.94% |
19.20 |
1388.93 |
4.34% |
2.99 (15.57%) |
6 |
300033 |
同花顺 |
3.35% |
7.37 |
1178.24 |
3.68% |
1.00 (13.57%) |
7 |
688111 |
金山办公 |
2.81% |
3.00 |
990.00 |
3.10% |
-0.41 (-13.67%) |
8 |
603019 |
中科曙光 |
2.68% |
25.00 |
943.00 |
2.95% |
-5.33 (-21.32%) |
9 |
002230 |
科大讯飞 |
2.45% |
25.20 |
863.44 |
2.70% |
-9.77 (-38.80%) |
10 |
300454 |
深信服 |
2.41% |
4.00 |
847.04 |
2.65% |
-1.37 (-34.25%) |
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 |
300059 |
东方财富 |
6.98% |
151.34 |
3056.99 |
7.59% |
-10.94 (-7.23%) |
2 |
600570 |
恒生电子 |
6.29% |
25.55 |
2751.99 |
6.83% |
3.17 (12.42%) |
3 |
600588 |
用友网络 |
5.37% |
53.33 |
2351.92 |
5.84% |
5.54 (10.39%) |
4 |
002410 |
广联达 |
4.08% |
25.64 |
1787.11 |
4.44% |
-11.44 (-44.62%) |
5 |
002230 |
科大讯飞 |
2.99% |
34.97 |
1308.93 |
3.25% |
-17.43 (-49.84%) |
6 |
603019 |
中科曙光 |
2.66% |
30.33 |
1164.67 |
2.89% |
-4.57 (-15.07%) |
7 |
688111 |
金山办公 |
2.66% |
3.41 |
1164.79 |
2.89% |
新增 |
8 |
300454 |
深信服 |
2.53% |
5.37 |
1106.01 |
2.75% |
新增 |
9 |
600536 |
中国软件 |
2.52% |
13.94 |
1104.05 |
2.74% |
-6.38 (-45.77%) |
10 |
002439 |
启明星辰 |
2.46% |
25.59 |
1076.57 |
2.67% |
新增 |
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 |
300059 |
东方财富 |
6.98% |
151.34 |
3056.99 |
7.59% |
-10.94 (-7.23%) |
2 |
600570 |
恒生电子 |
6.29% |
25.55 |
2751.99 |
6.83% |
3.17 (12.42%) |
3 |
600588 |
用友网络 |
5.37% |
53.33 |
2351.92 |
5.84% |
5.54 (10.39%) |
4 |
002410 |
广联达 |
4.08% |
25.64 |
1787.11 |
4.44% |
-11.44 (-44.62%) |
5 |
002230 |
科大讯飞 |
2.99% |
34.97 |
1308.93 |
3.25% |
-17.43 (-49.84%) |
6 |
603019 |
中科曙光 |
2.66% |
30.33 |
1164.67 |
2.89% |
-4.57 (-15.07%) |
7 |
688111 |
金山办公 |
2.66% |
3.41 |
1164.79 |
2.89% |
新增 |
8 |
300454 |
深信服 |
2.53% |
5.37 |
1106.01 |
2.75% |
新增 |
9 |
600536 |
中国软件 |
2.52% |
13.94 |
1104.05 |
2.74% |
-6.38 (-45.77%) |
10 |
002439 |
启明星辰 |
2.46% |
25.59 |
1076.57 |
2.67% |
新增 |
11 |
300451 |
创业慧康 |
2.36% |
55.76 |
1030.91 |
2.56% |
--- |
12 |
300212 |
易华录 |
2.23% |
17.40 |
974.37 |
2.42% |
--- |
13 |
600845 |
宝信软件 |
2.19% |
16.21 |
957.69 |
2.38% |
--- |
14 |
603881 |
数据港 |
2.11% |
8.53 |
921.84 |
2.29% |
--- |
15 |
000977 |
浪潮信息 |
2.09% |
23.40 |
916.81 |
2.28% |
--- |
16 |
300496 |
中科创达 |
2.06% |
11.58 |
899.77 |
2.23% |
--- |
17 |
300369 |
绿盟科技 |
2.01% |
37.80 |
880.30 |
2.19% |
--- |
18 |
300033 |
同花顺 |
1.94% |
6.37 |
847.72 |
2.10% |
--- |
19 |
002368 |
太极股份 |
1.92% |
19.28 |
842.34 |
2.09% |
--- |
20 |
300253 |
卫宁健康 |
1.91% |
36.36 |
834.17 |
2.07% |
--- |
21 |
002212 |
天融信 |
1.63% |
26.81 |
712.61 |
1.77% |
--- |
22 |
300659 |
中孚信息 |
1.56% |
11.38 |
683.03 |
1.70% |
--- |
23 |
000938 |
紫光股份 |
1.53% |
15.57 |
669.34 |
1.66% |
--- |
24 |
300674 |
宇信科技 |
1.53% |
15.55 |
670.98 |
1.67% |
--- |
25 |
300271 |
华宇软件 |
1.50% |
23.31 |
657.58 |
1.63% |
--- |
26 |
000997 |
新大陆 |
1.49% |
40.75 |
651.18 |
1.62% |
--- |
27 |
300188 |
美亚柏科 |
1.44% |
31.77 |
630.00 |
1.56% |
--- |
28 |
000066 |
中国长城 |
1.43% |
47.40 |
625.68 |
1.55% |
--- |
29 |
002373 |
千方科技 |
1.41% |
25.64 |
615.10 |
1.53% |
--- |
30 |
603039 |
泛微网络 |
1.23% |
6.97 |
538.50 |
1.34% |
--- |
31 |
300226 |
上海钢联 |
1.16% |
6.44 |
506.18 |
1.26% |
--- |
32 |
300624 |
万兴科技 |
1.14% |
6.22 |
500.71 |
1.24% |
--- |
33 |
002777 |
久远银海 |
1.13% |
16.27 |
494.77 |
1.23% |
--- |
34 |
002065 |
东华软件 |
1.11% |
38.86 |
486.53 |
1.21% |
--- |
35 |
603232 |
格尔软件 |
1.01% |
14.34 |
441.67 |
1.10% |
--- |
36 |
002609 |
捷顺科技 |
1.00% |
34.18 |
435.80 |
1.08% |
--- |
37 |
300768 |
迪普科技 |
0.99% |
9.40 |
435.13 |
1.08% |
--- |
38 |
300248 |
新开普 |
0.92% |
32.64 |
403.38 |
1.00% |
--- |
39 |
300682 |
朗新科技 |
0.91% |
23.32 |
396.82 |
0.99% |
--- |
40 |
300078 |
思创医惠 |
0.86% |
27.97 |
378.43 |
0.94% |
--- |
41 |
300559 |
佳发教育 |
0.85% |
17.49 |
371.14 |
0.92% |
--- |
42 |
300379 |
东方通 |
0.84% |
8.55 |
367.91 |
0.91% |
--- |
43 |
603516 |
淳中科技 |
0.79% |
9.00 |
343.62 |
0.85% |
--- |
44 |
601818 |
光大银行 |
0.78% |
94.80 |
339.38 |
0.84% |
--- |
45 |
300010 |
豆神教育 |
0.72% |
16.00 |
313.12 |
0.78% |
--- |
46 |
300017 |
网宿科技 |
0.72% |
36.97 |
313.88 |
0.78% |
--- |
47 |
300579 |
数字认证 |
0.72% |
7.77 |
316.47 |
0.79% |
--- |
48 |
002405 |
四维图新 |
0.71% |
18.96 |
312.65 |
0.78% |
--- |
49 |
002153 |
石基信息 |
0.68% |
7.58 |
295.85 |
0.73% |
--- |
50 |
300166 |
东方国信 |
0.30% |
10.43 |
129.44 |
0.32% |
--- |
51 |
002912 |
中新赛克 |
0.23% |
0.62 |
101.43 |
0.25% |
--- |
52 |
600718 |
东软集团 |
0.22% |
8.53 |
98.09 |
0.24% |
--- |
53 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.04% |
--- |
54 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
55 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.03% |
--- |
56 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
57 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
58 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
59 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
60 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
61 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
62 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
63 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
64 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
65 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
66 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
300059 |
东方财富 |
4.97% |
162.28 |
2604.59 |
5.98% |
新增 |
2 |
600570 |
恒生电子 |
3.75% |
22.38 |
1967.20 |
4.52% |
-1.78 (-7.95%) |
3 |
000977 |
浪潮信息 |
3.71% |
50.11 |
1943.08 |
4.46% |
-6.16 (-12.30%) |
4 |
600588 |
用友网络 |
3.69% |
47.79 |
1933.58 |
4.44% |
9.31 (19.48%) |
5 |
002230 |
科大讯飞 |
3.44% |
52.40 |
1805.70 |
4.15% |
11.85 (22.61%) |
6 |
002410 |
广联达 |
3.02% |
37.08 |
1582.20 |
3.63% |
3.18 (8.58%) |
7 |
603019 |
中科曙光 |
2.91% |
34.90 |
1524.08 |
3.50% |
25.74 (73.75%) |
8 |
600536 |
中国软件 |
2.80% |
20.32 |
1466.29 |
3.37% |
8.82 (43.41%) |
9 |
000938 |
紫光股份 |
2.78% |
41.30 |
1458.83 |
3.35% |
16.10 (38.99%) |
10 |
300253 |
卫宁健康 |
2.70% |
67.47 |
1414.85 |
3.25% |
-5.91 (-8.76%) |
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 |
300059 |
东方财富 |
4.97% |
162.28 |
2604.59 |
5.98% |
新增 |
2 |
600570 |
恒生电子 |
3.75% |
22.38 |
1967.20 |
4.52% |
-1.78 (-7.95%) |
3 |
000977 |
浪潮信息 |
3.71% |
50.11 |
1943.08 |
4.46% |
-6.16 (-12.30%) |
4 |
600588 |
用友网络 |
3.69% |
47.79 |
1933.58 |
4.44% |
9.31 (19.48%) |
5 |
002230 |
科大讯飞 |
3.44% |
52.40 |
1805.70 |
4.15% |
11.85 (22.61%) |
6 |
002410 |
广联达 |
3.02% |
37.08 |
1582.20 |
3.63% |
3.18 (8.58%) |
7 |
603019 |
中科曙光 |
2.91% |
34.90 |
1524.08 |
3.50% |
25.74 (73.75%) |
8 |
600536 |
中国软件 |
2.80% |
20.32 |
1466.29 |
3.37% |
8.82 (43.41%) |
9 |
000938 |
紫光股份 |
2.78% |
41.30 |
1458.83 |
3.35% |
16.10 (38.99%) |
10 |
300253 |
卫宁健康 |
2.70% |
67.47 |
1414.85 |
3.25% |
-5.91 (-8.76%) |
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 |
600570 |
恒生电子 |
2.22% |
24.16 |
1877.96 |
7.40% |
--- |
2 |
000977 |
浪潮信息 |
2.00% |
56.27 |
1693.63 |
6.68% |
--- |
3 |
002230 |
科大讯飞 |
1.65% |
40.55 |
1398.16 |
5.51% |
--- |
4 |
002410 |
广联达 |
1.36% |
33.90 |
1151.92 |
4.54% |
--- |
5 |
300253 |
卫宁健康 |
1.30% |
73.38 |
1099.23 |
4.33% |
--- |
6 |
300033 |
同花顺 |
1.29% |
10.04 |
1095.46 |
4.32% |
--- |
7 |
600588 |
用友网络 |
1.29% |
38.48 |
1092.83 |
4.31% |
--- |
8 |
002439 |
启明星辰 |
1.18% |
29.54 |
998.45 |
3.94% |
--- |
9 |
000066 |
中国长城 |
1.14% |
61.79 |
961.45 |
3.79% |
--- |
10 |
600536 |
中国软件 |
0.97% |
11.50 |
824.43 |
3.25% |
--- |
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 |
600570 |
恒生电子 |
2.22% |
24.16 |
1877.96 |
7.40% |
--- |
2 |
000977 |
浪潮信息 |
2.00% |
56.27 |
1693.63 |
6.68% |
--- |
3 |
002230 |
科大讯飞 |
1.65% |
40.55 |
1398.16 |
5.51% |
--- |
4 |
002410 |
广联达 |
1.36% |
33.90 |
1151.92 |
4.54% |
--- |
5 |
300253 |
卫宁健康 |
1.30% |
73.38 |
1099.23 |
4.33% |
--- |
6 |
300033 |
同花顺 |
1.29% |
10.04 |
1095.46 |
4.32% |
--- |
7 |
600588 |
用友网络 |
1.29% |
38.48 |
1092.83 |
4.31% |
--- |
8 |
002439 |
启明星辰 |
1.18% |
29.54 |
998.45 |
3.94% |
--- |
9 |
000066 |
中国长城 |
1.14% |
61.79 |
961.45 |
3.79% |
--- |
10 |
600536 |
中国软件 |
0.97% |
11.50 |
824.43 |
3.25% |
--- |
11 |
000938 |
紫光股份 |
0.94% |
25.20 |
796.32 |
3.14% |
--- |
12 |
300271 |
华宇软件 |
0.92% |
30.82 |
782.83 |
3.09% |
--- |
13 |
002405 |
四维图新 |
0.81% |
42.60 |
685.86 |
2.70% |
--- |
14 |
600845 |
宝信软件 |
0.76% |
19.44 |
639.58 |
2.52% |
--- |
15 |
300369 |
绿盟科技 |
0.75% |
35.25 |
638.73 |
2.52% |
--- |
16 |
002065 |
东华软件 |
0.70% |
57.60 |
594.43 |
2.34% |
--- |
17 |
300212 |
易华录 |
0.70% |
17.62 |
589.21 |
2.32% |
--- |
18 |
300451 |
创业慧康 |
0.69% |
32.44 |
581.97 |
2.29% |
--- |
19 |
300454 |
深信服 |
0.68% |
5.00 |
571.53 |
2.25% |
--- |
20 |
000100 |
TCL科技 |
0.50% |
95.53 |
427.02 |
1.68% |
--- |
21 |
002373 |
千方科技 |
0.49% |
23.04 |
415.64 |
1.64% |
--- |
22 |
002153 |
石基信息 |
0.46% |
9.92 |
386.88 |
1.52% |
--- |
23 |
300659 |
中孚信息 |
0.46% |
6.04 |
386.38 |
1.52% |
--- |
24 |
600728 |
佳都科技 |
0.45% |
40.72 |
381.95 |
1.51% |
--- |
25 |
002152 |
广电运通 |
0.43% |
37.44 |
359.80 |
1.42% |
--- |
26 |
000997 |
新大陆 |
0.42% |
22.48 |
356.98 |
1.41% |
--- |
27 |
300552 |
万集科技 |
0.42% |
4.22 |
356.17 |
1.40% |
--- |
28 |
300036 |
超图软件 |
0.40% |
17.06 |
340.01 |
1.34% |
--- |
29 |
300496 |
中科创达 |
0.40% |
7.52 |
339.45 |
1.34% |
--- |
30 |
300559 |
佳发教育 |
0.39% |
11.40 |
334.02 |
1.32% |
--- |
31 |
300474 |
景嘉微 |
0.38% |
5.46 |
319.85 |
1.26% |
--- |
32 |
603881 |
数据港 |
0.38% |
8.52 |
323.33 |
1.27% |
--- |
33 |
603019 |
中科曙光 |
0.37% |
9.16 |
316.75 |
1.25% |
--- |
34 |
300078 |
思创医惠 |
0.36% |
24.50 |
300.86 |
1.19% |
--- |
35 |
600718 |
东软集团 |
0.36% |
26.92 |
305.54 |
1.20% |
--- |
36 |
002368 |
太极股份 |
0.35% |
7.64 |
297.35 |
1.17% |
--- |
37 |
300017 |
网宿科技 |
0.34% |
30.24 |
288.19 |
1.14% |
--- |
38 |
300379 |
东方通 |
0.33% |
6.12 |
283.05 |
1.12% |
--- |
39 |
300339 |
润和软件 |
0.28% |
17.32 |
240.23 |
0.95% |
--- |
40 |
002912 |
中新赛克 |
0.23% |
1.56 |
196.56 |
0.77% |
--- |
41 |
002777 |
久远银海 |
0.21% |
4.89 |
178.00 |
0.70% |
--- |
42 |
603516 |
淳中科技 |
0.19% |
4.32 |
164.12 |
0.65% |
--- |
显示全部持仓明细>>