汇添富中证沪港深云计算产业指数发起式A
(014543)公募股票型指数型
0.8118
1.68%+0.0136
单位净值 [2024-05-16]
- 最近一月:7.84%
- 最近一季:16.35%
- 最近半年:-5.76%
- 今年以来:0.45%
- 最近一年:-11.71%
- 最近两年:14.79%
- 最近三年:---
- 成立以来:-18.82%
- 成立日期:2021-12-28
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.87亿
- 申购状态:可以申购
- 最新规模:1.49亿元
- 投资风格:
- 管理公司:汇添富
实时情况
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汇添富中证沪港深云计算产业指数发起式A |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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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 |
00700 |
腾讯控股 |
8.94% |
4.83 |
1285.10 |
9.56% |
0.48 (9.94%) |
2 |
688111 |
金山办公 |
7.27% |
3.31 |
1045.07 |
7.78% |
1.20 (36.20%) |
3 |
300308 |
中际旭创 |
7.22% |
9.19 |
1037.64 |
7.72% |
1.84 (20.02%) |
4 |
603019 |
中科曙光 |
4.60% |
16.75 |
661.46 |
4.92% |
3.35 (20.00%) |
5 |
000938 |
紫光股份 |
4.41% |
32.73 |
633.33 |
4.71% |
6.56 (20.04%) |
6 |
600570 |
恒生电子 |
4.35% |
21.74 |
625.36 |
4.65% |
4.36 (20.05%) |
7 |
600588 |
用友网络 |
3.63% |
29.34 |
521.96 |
3.88% |
5.78 (19.70%) |
8 |
600845 |
宝信软件 |
3.50% |
10.30 |
502.56 |
3.74% |
2.07 (20.10%) |
9 |
300502 |
新易盛 |
3.48% |
10.15 |
500.70 |
3.73% |
2.03 (20.00%) |
10 |
000977 |
浪潮信息 |
3.40% |
14.74 |
489.37 |
3.64% |
2.95 (20.01%) |
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 |
00700 |
腾讯控股 |
8.94% |
4.83 |
1285.10 |
9.56% |
0.48 (9.94%) |
2 |
688111 |
金山办公 |
7.27% |
3.31 |
1045.07 |
7.78% |
1.20 (36.20%) |
3 |
300308 |
中际旭创 |
7.22% |
9.19 |
1037.64 |
7.72% |
1.84 (20.02%) |
4 |
603019 |
中科曙光 |
4.60% |
16.75 |
661.46 |
4.92% |
3.35 (20.00%) |
5 |
000938 |
紫光股份 |
4.41% |
32.73 |
633.33 |
4.71% |
6.56 (20.04%) |
6 |
600570 |
恒生电子 |
4.35% |
21.74 |
625.36 |
4.65% |
4.36 (20.05%) |
7 |
600588 |
用友网络 |
3.63% |
29.34 |
521.96 |
3.88% |
5.78 (19.70%) |
8 |
600845 |
宝信软件 |
3.50% |
10.30 |
502.56 |
3.74% |
2.07 (20.10%) |
9 |
300502 |
新易盛 |
3.48% |
10.15 |
500.70 |
3.73% |
2.03 (20.00%) |
10 |
000977 |
浪潮信息 |
3.40% |
14.74 |
489.37 |
3.64% |
2.95 (20.01%) |
11 |
00268 |
金蝶国际 |
2.85% |
39.70 |
409.42 |
3.05% |
--- |
12 |
03888 |
金山软件 |
2.37% |
15.62 |
341.14 |
2.54% |
--- |
13 |
002410 |
广联达 |
2.27% |
19.06 |
326.62 |
2.43% |
--- |
14 |
300339 |
润和软件 |
2.06% |
11.39 |
295.91 |
2.20% |
--- |
15 |
300017 |
网宿科技 |
1.90% |
34.86 |
273.65 |
2.04% |
--- |
16 |
300454 |
深信服 |
1.80% |
3.58 |
258.80 |
1.93% |
--- |
17 |
00354 |
中国软件国际 |
1.59% |
42.10 |
228.53 |
1.70% |
--- |
18 |
002261 |
拓维信息 |
1.50% |
14.35 |
215.82 |
1.61% |
--- |
19 |
300383 |
光环新网 |
1.39% |
20.57 |
199.94 |
1.49% |
--- |
20 |
002065 |
东华软件 |
1.38% |
32.11 |
198.12 |
1.47% |
--- |
21 |
300212 |
易华录 |
1.36% |
6.21 |
195.30 |
1.45% |
--- |
22 |
300442 |
润泽科技 |
1.30% |
7.39 |
187.48 |
1.40% |
--- |
23 |
002368 |
太极股份 |
1.28% |
6.24 |
184.27 |
1.37% |
--- |
24 |
300253 |
卫宁健康 |
1.23% |
24.59 |
176.80 |
1.32% |
--- |
25 |
300168 |
万达信息 |
1.22% |
20.64 |
175.03 |
1.30% |
--- |
26 |
300624 |
万兴科技 |
1.04% |
1.58 |
149.47 |
1.11% |
--- |
27 |
300229 |
拓尔思 |
0.93% |
7.96 |
134.21 |
1.00% |
--- |
28 |
600131 |
国网信通 |
0.91% |
8.60 |
130.29 |
0.97% |
--- |
29 |
002123 |
梦网科技 |
0.89% |
11.47 |
127.89 |
0.95% |
--- |
30 |
002335 |
科华数据 |
0.89% |
4.62 |
127.88 |
0.95% |
--- |
31 |
300166 |
东方国信 |
0.86% |
13.19 |
123.99 |
0.92% |
--- |
32 |
002396 |
星网锐捷 |
0.85% |
6.78 |
122.51 |
0.91% |
--- |
33 |
300170 |
汉得信息 |
0.80% |
13.88 |
115.34 |
0.86% |
--- |
34 |
002153 |
石基信息 |
0.79% |
11.72 |
114.20 |
0.85% |
--- |
35 |
600602 |
云赛智联 |
0.74% |
9.22 |
106.68 |
0.79% |
--- |
36 |
600410 |
华胜天成 |
0.73% |
15.68 |
105.37 |
0.78% |
--- |
37 |
688568 |
中科星图 |
0.72% |
2.10 |
102.82 |
0.77% |
--- |
38 |
300687 |
赛意信息 |
0.70% |
4.64 |
101.06 |
0.75% |
--- |
39 |
688023 |
安恒信息 |
0.70% |
0.90 |
100.28 |
0.75% |
--- |
40 |
300271 |
华宇软件 |
0.67% |
11.73 |
96.07 |
0.71% |
--- |
41 |
002467 |
二六三 |
0.64% |
19.86 |
92.15 |
0.69% |
--- |
42 |
300348 |
长亮科技 |
0.60% |
8.38 |
86.40 |
0.64% |
--- |
43 |
300738 |
奥飞数据 |
0.60% |
8.19 |
86.78 |
0.65% |
--- |
44 |
688158 |
优刻得 |
0.59% |
5.19 |
85.33 |
0.63% |
--- |
45 |
02013 |
微盟集团 |
0.58% |
31.90 |
83.26 |
0.62% |
--- |
46 |
603881 |
数据港 |
0.54% |
3.95 |
78.33 |
0.58% |
--- |
47 |
03896 |
金山云 |
0.41% |
32.60 |
59.38 |
0.44% |
--- |
48 |
300662 |
科锐国际 |
0.38% |
1.97 |
54.41 |
0.40% |
--- |
49 |
00909 |
明源云 |
0.30% |
16.60 |
43.32 |
0.32% |
--- |
50 |
09923 |
移卡 |
0.29% |
3.16 |
42.15 |
0.31% |
--- |
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 |
00700 |
腾讯控股 |
9.29% |
4.35 |
1329.92 |
9.86% |
3.49 (80.23%) |
2 |
300308 |
中际旭创 |
7.57% |
7.35 |
1083.76 |
8.04% |
5.76 (78.37%) |
3 |
688111 |
金山办公 |
6.95% |
2.11 |
995.68 |
7.38% |
1.58 (74.92%) |
4 |
000938 |
紫光股份 |
5.82% |
26.17 |
833.51 |
6.18% |
20.50 (78.33%) |
5 |
600570 |
恒生电子 |
5.38% |
17.38 |
769.94 |
5.71% |
13.08 (75.23%) |
6 |
603019 |
中科曙光 |
4.76% |
13.40 |
682.06 |
5.06% |
10.08 (75.22%) |
7 |
000977 |
浪潮信息 |
3.99% |
11.79 |
571.82 |
4.24% |
8.89 (75.40%) |
8 |
300502 |
新易盛 |
3.86% |
8.12 |
552.05 |
4.09% |
6.68 (82.27%) |
9 |
002410 |
广联达 |
3.46% |
15.24 |
495.02 |
3.67% |
12.54 (82.28%) |
10 |
600588 |
用友网络 |
3.37% |
23.56 |
482.98 |
3.58% |
17.73 (75.25%) |
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 |
00700 |
腾讯控股 |
9.29% |
4.35 |
1329.92 |
9.86% |
3.49 (80.23%) |
2 |
300308 |
中际旭创 |
7.57% |
7.35 |
1083.76 |
8.04% |
5.76 (78.37%) |
3 |
688111 |
金山办公 |
6.95% |
2.11 |
995.68 |
7.38% |
1.58 (74.92%) |
4 |
000938 |
紫光股份 |
5.82% |
26.17 |
833.51 |
6.18% |
20.50 (78.33%) |
5 |
600570 |
恒生电子 |
5.38% |
17.38 |
769.94 |
5.71% |
13.08 (75.23%) |
6 |
603019 |
中科曙光 |
4.76% |
13.40 |
682.06 |
5.06% |
10.08 (75.22%) |
7 |
000977 |
浪潮信息 |
3.99% |
11.79 |
571.82 |
4.24% |
8.89 (75.40%) |
8 |
300502 |
新易盛 |
3.86% |
8.12 |
552.05 |
4.09% |
6.68 (82.27%) |
9 |
002410 |
广联达 |
3.46% |
15.24 |
495.02 |
3.67% |
12.54 (82.28%) |
10 |
600588 |
用友网络 |
3.37% |
23.56 |
482.98 |
3.58% |
17.73 (75.25%) |
11 |
600845 |
宝信软件 |
2.92% |
8.23 |
418.09 |
3.10% |
--- |
12 |
03888 |
金山软件 |
2.49% |
12.56 |
357.25 |
2.65% |
--- |
13 |
300454 |
深信服 |
2.26% |
2.86 |
323.89 |
2.40% |
--- |
14 |
00268 |
金蝶国际 |
2.15% |
31.80 |
307.26 |
2.28% |
--- |
15 |
002261 |
拓维信息 |
1.55% |
11.50 |
222.06 |
1.65% |
--- |
16 |
300339 |
润和软件 |
1.52% |
9.11 |
218.28 |
1.62% |
--- |
17 |
300253 |
卫宁健康 |
1.48% |
19.65 |
212.61 |
1.58% |
--- |
18 |
002368 |
太极股份 |
1.43% |
4.99 |
205.44 |
1.52% |
--- |
19 |
300017 |
网宿科技 |
1.38% |
27.87 |
198.16 |
1.47% |
--- |
20 |
300168 |
万达信息 |
1.31% |
16.51 |
187.06 |
1.39% |
--- |
21 |
002065 |
东华软件 |
1.27% |
25.67 |
181.23 |
1.34% |
--- |
22 |
300383 |
光环新网 |
1.23% |
16.45 |
176.84 |
1.31% |
--- |
23 |
300229 |
拓尔思 |
1.16% |
6.37 |
165.43 |
1.23% |
--- |
24 |
00354 |
中国软件国际 |
1.10% |
34.60 |
157.27 |
1.17% |
--- |
25 |
300212 |
易华录 |
1.06% |
4.57 |
151.86 |
1.13% |
--- |
26 |
002335 |
科华数据 |
0.93% |
3.69 |
132.66 |
0.98% |
--- |
27 |
002153 |
石基信息 |
0.92% |
9.36 |
131.10 |
0.97% |
--- |
28 |
300170 |
汉得信息 |
0.89% |
11.10 |
128.09 |
0.95% |
--- |
29 |
002396 |
星网锐捷 |
0.86% |
5.43 |
122.66 |
0.91% |
--- |
30 |
300166 |
东方国信 |
0.83% |
10.55 |
118.58 |
0.88% |
--- |
31 |
600131 |
国网信通 |
0.78% |
5.50 |
111.05 |
0.82% |
--- |
32 |
600602 |
云赛智联 |
0.78% |
7.37 |
110.99 |
0.82% |
--- |
33 |
688023 |
安恒信息 |
0.77% |
0.63 |
110.82 |
0.82% |
--- |
34 |
002123 |
梦网科技 |
0.68% |
7.33 |
97.42 |
0.72% |
--- |
35 |
300687 |
赛意信息 |
0.63% |
3.24 |
90.01 |
0.67% |
--- |
36 |
688568 |
中科星图 |
0.63% |
1.12 |
90.25 |
0.67% |
--- |
37 |
02013 |
微盟集团 |
0.63% |
25.60 |
89.69 |
0.67% |
--- |
38 |
600797 |
浙大网新 |
0.59% |
11.75 |
83.89 |
0.62% |
--- |
39 |
300271 |
华宇软件 |
0.58% |
7.55 |
83.65 |
0.62% |
--- |
40 |
002467 |
二六三 |
0.55% |
15.85 |
78.77 |
0.58% |
--- |
41 |
688158 |
优刻得 |
0.55% |
4.15 |
78.30 |
0.58% |
--- |
42 |
03896 |
金山云 |
0.54% |
26.00 |
76.95 |
0.57% |
--- |
43 |
603881 |
数据港 |
0.50% |
3.16 |
71.43 |
0.53% |
--- |
44 |
300348 |
长亮科技 |
0.49% |
6.69 |
69.84 |
0.52% |
--- |
45 |
300738 |
奥飞数据 |
0.47% |
6.54 |
66.75 |
0.50% |
--- |
46 |
300442 |
润泽科技 |
0.46% |
2.16 |
66.44 |
0.49% |
--- |
47 |
300662 |
科锐国际 |
0.39% |
1.58 |
55.88 |
0.41% |
--- |
48 |
03738 |
阜博集团 |
0.39% |
25.50 |
56.19 |
0.42% |
--- |
49 |
00909 |
明源云 |
0.30% |
13.20 |
42.72 |
0.32% |
--- |
50 |
09923 |
移卡 |
0.28% |
2.52 |
40.66 |
0.30% |
--- |
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 |
00700 |
腾讯控股 |
10.08% |
0.86 |
256.58 |
10.67% |
0.41 (47.67%) |
2 |
600570 |
恒生电子 |
6.85% |
4.31 |
174.22 |
7.24% |
1.52 (35.30%) |
3 |
002410 |
广联达 |
6.36% |
2.70 |
161.87 |
6.73% |
0.95 (35.19%) |
4 |
600588 |
用友网络 |
5.54% |
5.83 |
140.91 |
5.86% |
2.68 (45.97%) |
5 |
688111 |
金山办公 |
5.50% |
0.53 |
139.89 |
5.82% |
0.20 (37.78%) |
6 |
00268 |
金蝶国际 |
4.58% |
7.80 |
116.64 |
4.85% |
2.70 (34.62%) |
7 |
000938 |
紫光股份 |
4.35% |
5.67 |
110.62 |
4.60% |
3.05 (53.79%) |
8 |
300454 |
深信服 |
3.14% |
0.71 |
79.91 |
3.32% |
0.25 (35.21%) |
9 |
600845 |
宝信软件 |
2.94% |
1.67 |
74.68 |
3.11% |
0.59 (35.39%) |
10 |
603019 |
中科曙光 |
2.89% |
3.32 |
73.50 |
3.06% |
1.18 (35.54%) |
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 |
00700 |
腾讯控股 |
10.08% |
0.86 |
256.58 |
10.67% |
0.41 (47.67%) |
2 |
600570 |
恒生电子 |
6.85% |
4.31 |
174.22 |
7.24% |
1.52 (35.30%) |
3 |
002410 |
广联达 |
6.36% |
2.70 |
161.87 |
6.73% |
0.95 (35.19%) |
4 |
600588 |
用友网络 |
5.54% |
5.83 |
140.91 |
5.86% |
2.68 (45.97%) |
5 |
688111 |
金山办公 |
5.50% |
0.53 |
139.89 |
5.82% |
0.20 (37.78%) |
6 |
00268 |
金蝶国际 |
4.58% |
7.80 |
116.64 |
4.85% |
2.70 (34.62%) |
7 |
000938 |
紫光股份 |
4.35% |
5.67 |
110.62 |
4.60% |
3.05 (53.79%) |
8 |
300454 |
深信服 |
3.14% |
0.71 |
79.91 |
3.32% |
0.25 (35.21%) |
9 |
600845 |
宝信软件 |
2.94% |
1.67 |
74.68 |
3.11% |
0.59 (35.39%) |
10 |
603019 |
中科曙光 |
2.89% |
3.32 |
73.50 |
3.06% |
1.18 (35.54%) |
11 |
03888 |
金山软件 |
2.84% |
3.10 |
72.27 |
3.01% |
--- |
12 |
000977 |
浪潮信息 |
2.45% |
2.90 |
62.41 |
2.60% |
--- |
13 |
00354 |
中国软件国际 |
2.00% |
8.40 |
50.95 |
2.12% |
--- |
14 |
300253 |
卫宁健康 |
1.97% |
4.87 |
50.06 |
2.08% |
--- |
15 |
002335 |
科华数据 |
1.80% |
0.92 |
45.90 |
1.91% |
--- |
16 |
300308 |
中际旭创 |
1.69% |
1.59 |
42.98 |
1.79% |
--- |
17 |
300339 |
润和软件 |
1.65% |
2.26 |
41.97 |
1.75% |
--- |
18 |
300017 |
网宿科技 |
1.52% |
6.91 |
38.56 |
1.60% |
--- |
19 |
002065 |
东华软件 |
1.41% |
6.36 |
36.00 |
1.50% |
--- |
20 |
300502 |
新易盛 |
1.34% |
1.44 |
34.20 |
1.42% |
--- |
21 |
02013 |
微盟集团 |
1.33% |
5.70 |
33.91 |
1.41% |
--- |
22 |
300383 |
光环新网 |
1.31% |
4.07 |
33.21 |
1.38% |
--- |
23 |
688023 |
安恒信息 |
1.28% |
0.16 |
32.47 |
1.35% |
--- |
24 |
002368 |
太极股份 |
1.27% |
1.15 |
32.35 |
1.35% |
--- |
25 |
300168 |
万达信息 |
1.11% |
3.36 |
28.32 |
1.18% |
--- |
26 |
002153 |
石基信息 |
1.05% |
1.79 |
26.80 |
1.11% |
--- |
27 |
002396 |
星网锐捷 |
0.99% |
1.32 |
25.29 |
1.05% |
--- |
28 |
300687 |
赛意信息 |
0.93% |
0.80 |
23.60 |
0.98% |
--- |
29 |
300212 |
易华录 |
0.91% |
1.13 |
23.06 |
0.96% |
--- |
30 |
300166 |
东方国信 |
0.82% |
2.61 |
20.85 |
0.87% |
--- |
31 |
00909 |
明源云 |
0.81% |
3.30 |
20.69 |
0.86% |
--- |
32 |
002123 |
梦网科技 |
0.80% |
1.82 |
20.44 |
0.85% |
--- |
33 |
600131 |
国网信通 |
0.80% |
1.36 |
20.35 |
0.85% |
--- |
34 |
300170 |
汉得信息 |
0.78% |
2.44 |
19.86 |
0.83% |
--- |
35 |
002467 |
二六三 |
0.77% |
3.92 |
19.48 |
0.81% |
--- |
36 |
300662 |
科锐国际 |
0.75% |
0.39 |
19.11 |
0.79% |
--- |
37 |
002261 |
拓维信息 |
0.74% |
2.85 |
18.90 |
0.79% |
--- |
38 |
600797 |
浙大网新 |
0.67% |
2.91 |
17.02 |
0.71% |
--- |
39 |
300348 |
长亮科技 |
0.66% |
1.66 |
16.90 |
0.70% |
--- |
40 |
300229 |
拓尔思 |
0.65% |
1.42 |
16.64 |
0.69% |
--- |
41 |
03738 |
阜博集团 |
0.65% |
5.50 |
16.51 |
0.69% |
--- |
42 |
600602 |
云赛智联 |
0.63% |
1.83 |
15.94 |
0.66% |
--- |
43 |
600410 |
华胜天成 |
0.60% |
3.11 |
15.21 |
0.63% |
--- |
44 |
300052 |
中青宝 |
0.58% |
0.74 |
14.84 |
0.62% |
--- |
45 |
300271 |
华宇软件 |
0.50% |
1.87 |
12.77 |
0.53% |
--- |
46 |
688158 |
优刻得 |
0.50% |
1.02 |
12.80 |
0.53% |
--- |
47 |
300738 |
奥飞数据 |
0.48% |
1.37 |
12.09 |
0.50% |
--- |
48 |
09923 |
移卡 |
0.44% |
0.60 |
11.23 |
0.47% |
--- |
49 |
603881 |
数据港 |
0.43% |
0.47 |
11.06 |
0.46% |
--- |
50 |
300846 |
首都在线 |
0.36% |
0.93 |
9.05 |
0.38% |
--- |
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 |
00700 |
腾讯控股 |
8.56% |
0.45 |
108.42 |
9.20% |
0.05 (11.11%) |
2 |
600570 |
恒生电子 |
7.45% |
2.79 |
94.42 |
8.01% |
0.89 (31.80%) |
3 |
002410 |
广联达 |
6.30% |
1.75 |
79.85 |
6.77% |
0.20 (11.43%) |
4 |
688111 |
金山办公 |
5.22% |
0.33 |
66.19 |
5.62% |
0.02 (6.08%) |
5 |
600588 |
用友网络 |
4.37% |
3.15 |
55.44 |
4.70% |
0.36 (11.43%) |
6 |
603019 |
中科曙光 |
4.01% |
2.14 |
50.76 |
4.31% |
0.24 (11.21%) |
7 |
00268 |
金蝶国际 |
3.74% |
5.10 |
47.42 |
4.02% |
0.60 (11.76%) |
8 |
300454 |
深信服 |
3.63% |
0.46 |
46.00 |
3.90% |
0.06 (13.04%) |
9 |
000938 |
紫光股份 |
3.28% |
2.62 |
41.55 |
3.53% |
0.30 (11.45%) |
10 |
600845 |
宝信软件 |
3.13% |
1.08 |
39.62 |
3.36% |
0.34 (31.29%) |
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 |
00700 |
腾讯控股 |
8.56% |
0.45 |
108.42 |
9.20% |
0.05 (11.11%) |
2 |
600570 |
恒生电子 |
7.45% |
2.79 |
94.42 |
8.01% |
0.89 (31.80%) |
3 |
002410 |
广联达 |
6.30% |
1.75 |
79.85 |
6.77% |
0.20 (11.43%) |
4 |
688111 |
金山办公 |
5.22% |
0.33 |
66.19 |
5.62% |
0.02 (6.08%) |
5 |
600588 |
用友网络 |
4.37% |
3.15 |
55.44 |
4.70% |
0.36 (11.43%) |
6 |
603019 |
中科曙光 |
4.01% |
2.14 |
50.76 |
4.31% |
0.24 (11.21%) |
7 |
00268 |
金蝶国际 |
3.74% |
5.10 |
47.42 |
4.02% |
0.60 (11.76%) |
8 |
300454 |
深信服 |
3.63% |
0.46 |
46.00 |
3.90% |
0.06 (13.04%) |
9 |
000938 |
紫光股份 |
3.28% |
2.62 |
41.55 |
3.53% |
0.30 (11.45%) |
10 |
600845 |
宝信软件 |
3.13% |
1.08 |
39.62 |
3.36% |
0.34 (31.29%) |
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 |
00700 |
腾讯控股 |
8.65% |
0.40 |
121.23 |
9.41% |
-0.08 (-20.00%) |
2 |
002410 |
广联达 |
6.02% |
1.55 |
84.38 |
6.55% |
-0.16 (-10.32%) |
3 |
600570 |
恒生电子 |
5.90% |
1.90 |
82.73 |
6.42% |
-0.20 (-10.53%) |
4 |
00268 |
金蝶国际 |
5.05% |
4.50 |
70.81 |
5.50% |
-0.50 (-11.11%) |
5 |
688111 |
金山办公 |
4.35% |
0.31 |
60.93 |
4.73% |
-0.02 (-6.47%) |
6 |
600588 |
用友网络 |
4.32% |
2.79 |
60.57 |
4.70% |
-0.30 (-10.75%) |
7 |
603019 |
中科曙光 |
3.93% |
1.90 |
55.14 |
4.28% |
-0.20 (-10.53%) |
8 |
03888 |
金山软件 |
3.32% |
1.78 |
46.58 |
3.62% |
新增 |
9 |
000938 |
紫光股份 |
3.21% |
2.32 |
45.01 |
3.49% |
-0.25 (-10.78%) |
10 |
000977 |
浪潮信息 |
3.12% |
1.65 |
43.69 |
3.39% |
-0.18 (-10.91%) |
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 |
00700 |
腾讯控股 |
8.65% |
0.40 |
121.23 |
9.41% |
-0.08 (-20.00%) |
2 |
002410 |
广联达 |
6.02% |
1.55 |
84.38 |
6.55% |
-0.16 (-10.32%) |
3 |
600570 |
恒生电子 |
5.90% |
1.90 |
82.73 |
6.42% |
-0.20 (-10.53%) |
4 |
00268 |
金蝶国际 |
5.05% |
4.50 |
70.81 |
5.50% |
-0.50 (-11.11%) |
5 |
688111 |
金山办公 |
4.35% |
0.31 |
60.93 |
4.73% |
-0.02 (-6.47%) |
6 |
600588 |
用友网络 |
4.32% |
2.79 |
60.57 |
4.70% |
-0.30 (-10.75%) |
7 |
603019 |
中科曙光 |
3.93% |
1.90 |
55.14 |
4.28% |
-0.20 (-10.53%) |
8 |
03888 |
金山软件 |
3.32% |
1.78 |
46.58 |
3.62% |
新增 |
9 |
000938 |
紫光股份 |
3.21% |
2.32 |
45.01 |
3.49% |
-0.25 (-10.78%) |
10 |
000977 |
浪潮信息 |
3.12% |
1.65 |
43.69 |
3.39% |
-0.18 (-10.91%) |
11 |
300454 |
深信服 |
2.96% |
0.40 |
41.51 |
3.22% |
--- |
12 |
600845 |
宝信软件 |
2.88% |
0.74 |
40.40 |
3.14% |
--- |
13 |
00354 |
中国软件国际 |
2.45% |
5.00 |
34.34 |
2.67% |
--- |
14 |
300253 |
卫宁健康 |
1.75% |
2.79 |
24.50 |
1.90% |
--- |
15 |
300308 |
中际旭创 |
1.73% |
0.78 |
24.22 |
1.88% |
--- |
16 |
300339 |
润和软件 |
1.65% |
1.29 |
23.16 |
1.80% |
--- |
17 |
002065 |
东华软件 |
1.64% |
3.64 |
23.00 |
1.79% |
--- |
18 |
300502 |
新易盛 |
1.53% |
0.82 |
21.48 |
1.67% |
--- |
19 |
300017 |
网宿科技 |
1.52% |
3.97 |
21.28 |
1.65% |
--- |
20 |
300383 |
光环新网 |
1.52% |
2.04 |
21.26 |
1.65% |
--- |
21 |
00909 |
明源云 |
1.46% |
1.90 |
20.41 |
1.58% |
--- |
22 |
09959 |
联易融科技-W |
1.42% |
3.00 |
19.91 |
1.55% |
--- |
23 |
300168 |
万达信息 |
1.30% |
1.93 |
18.22 |
1.41% |
--- |
24 |
002396 |
星网锐捷 |
1.23% |
0.76 |
17.21 |
1.34% |
--- |
25 |
002153 |
石基信息 |
1.15% |
1.02 |
16.16 |
1.25% |
--- |
26 |
02013 |
微盟集团 |
1.11% |
3.40 |
15.58 |
1.21% |
--- |
27 |
002335 |
科华数据 |
0.99% |
0.45 |
13.88 |
1.08% |
--- |
28 |
300166 |
东方国信 |
0.99% |
1.50 |
13.83 |
1.07% |
--- |
29 |
03738 |
阜博集团 |
0.91% |
3.20 |
12.70 |
0.99% |
--- |
30 |
002368 |
太极股份 |
0.90% |
0.66 |
12.68 |
0.98% |
--- |
31 |
002123 |
梦网科技 |
0.86% |
1.04 |
12.11 |
0.94% |
--- |
32 |
688023 |
安恒信息 |
0.84% |
0.08 |
11.81 |
0.92% |
--- |
33 |
300212 |
易华录 |
0.81% |
0.65 |
11.31 |
0.88% |
--- |
34 |
300662 |
科锐国际 |
0.81% |
0.22 |
11.42 |
0.89% |
--- |
35 |
600131 |
国网信通 |
0.75% |
0.78 |
10.49 |
0.81% |
--- |
36 |
002261 |
拓维信息 |
0.74% |
1.62 |
10.38 |
0.81% |
--- |
37 |
300170 |
汉得信息 |
0.74% |
1.15 |
10.36 |
0.80% |
--- |
38 |
600410 |
华胜天成 |
0.74% |
1.78 |
10.40 |
0.81% |
--- |
39 |
600797 |
浙大网新 |
0.71% |
1.67 |
9.89 |
0.77% |
--- |
40 |
300229 |
拓尔思 |
0.66% |
0.81 |
9.19 |
0.71% |
--- |
41 |
300348 |
长亮科技 |
0.65% |
0.94 |
9.08 |
0.70% |
--- |
42 |
300687 |
赛意信息 |
0.64% |
0.39 |
8.96 |
0.70% |
--- |
43 |
300271 |
华宇软件 |
0.58% |
1.08 |
8.12 |
0.63% |
--- |
44 |
300738 |
奥飞数据 |
0.55% |
0.67 |
7.69 |
0.60% |
--- |
45 |
600602 |
云赛智联 |
0.54% |
1.05 |
7.52 |
0.58% |
--- |
46 |
688158 |
优刻得 |
0.54% |
0.52 |
7.60 |
0.59% |
--- |
47 |
603881 |
数据港 |
0.52% |
0.27 |
7.25 |
0.56% |
--- |
48 |
688568 |
中科星图 |
0.48% |
0.10 |
6.78 |
0.53% |
--- |
49 |
300846 |
首都在线 |
0.43% |
0.45 |
6.08 |
0.47% |
--- |
50 |
300624 |
万兴科技 |
0.34% |
0.15 |
4.80 |
0.37% |
--- |
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 |
00700 |
腾讯控股 |
9.50% |
0.48 |
145.67 |
10.28% |
--- |
2 |
600570 |
恒生电子 |
6.09% |
2.10 |
93.37 |
6.59% |
--- |
3 |
002410 |
广联达 |
5.54% |
1.71 |
84.88 |
5.99% |
--- |
4 |
600588 |
用友网络 |
4.62% |
3.09 |
70.76 |
4.99% |
--- |
5 |
00268 |
金蝶国际 |
4.61% |
5.00 |
70.64 |
4.98% |
--- |
6 |
603019 |
中科曙光 |
4.07% |
2.10 |
62.35 |
4.40% |
--- |
7 |
688111 |
金山办公 |
4.03% |
0.33 |
61.76 |
4.36% |
--- |
8 |
000938 |
紫光股份 |
3.28% |
2.57 |
50.24 |
3.54% |
--- |
9 |
000977 |
浪潮信息 |
3.24% |
1.83 |
49.68 |
3.51% |
--- |
10 |
300454 |
深信服 |
2.69% |
0.37 |
41.28 |
2.91% |
--- |
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 |
00700 |
腾讯控股 |
9.50% |
0.48 |
145.67 |
10.28% |
--- |
2 |
600570 |
恒生电子 |
6.09% |
2.10 |
93.37 |
6.59% |
--- |
3 |
002410 |
广联达 |
5.54% |
1.71 |
84.88 |
5.99% |
--- |
4 |
600588 |
用友网络 |
4.62% |
3.09 |
70.76 |
4.99% |
--- |
5 |
00268 |
金蝶国际 |
4.61% |
5.00 |
70.64 |
4.98% |
--- |
6 |
603019 |
中科曙光 |
4.07% |
2.10 |
62.35 |
4.40% |
--- |
7 |
688111 |
金山办公 |
4.03% |
0.33 |
61.76 |
4.36% |
--- |
8 |
000938 |
紫光股份 |
3.28% |
2.57 |
50.24 |
3.54% |
--- |
9 |
000977 |
浪潮信息 |
3.24% |
1.83 |
49.68 |
3.51% |
--- |
10 |
300454 |
深信服 |
2.69% |
0.37 |
41.28 |
2.91% |
--- |
显示全部持仓明细>>