华泰柏瑞中证沪港深云计算产业ETF
(159738)公募ETF指数型
0.8776
1.61%+0.0141
单位净值 [2024-05-20]
- 最近一月:10.42%
- 最近一季:13.44%
- 最近半年:-4.66%
- 今年以来:3.30%
- 最近一年:-12.70%
- 最近两年:16.73%
- 最近三年:---
- 成立以来:-12.24%
- 成立日期:2022-01-18
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.21亿
- 申购状态:可以申购
- 最新规模:0.24亿元
- 投资风格:
- 管理公司:华泰柏瑞
实时情况
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华泰柏瑞中证沪港深云计算产业ETF |
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 |
9.58% |
1.44 |
382.36 |
9.87% |
0.78 (54.00%) |
2 |
300308 |
中际旭创 |
7.72% |
2.73 |
308.24 |
7.96% |
1.60 (58.61%) |
3 |
688111 |
金山办公 |
6.48% |
0.82 |
258.75 |
6.68% |
0.46 (55.60%) |
4 |
603019 |
中科曙光 |
4.93% |
4.98 |
196.66 |
5.08% |
2.84 (57.03%) |
5 |
000938 |
紫光股份 |
4.74% |
9.78 |
189.27 |
4.88% |
5.62 (57.46%) |
6 |
600570 |
恒生电子 |
4.66% |
6.47 |
186.12 |
4.80% |
3.72 (57.48%) |
7 |
600588 |
用友网络 |
3.91% |
8.77 |
156.02 |
4.03% |
5.04 (57.47%) |
8 |
600845 |
宝信软件 |
3.74% |
3.06 |
149.25 |
3.85% |
1.70 (55.58%) |
9 |
300502 |
新易盛 |
3.68% |
2.98 |
147.10 |
3.80% |
1.72 (57.67%) |
10 |
000977 |
浪潮信息 |
3.64% |
4.38 |
145.42 |
3.75% |
2.64 (60.27%) |
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 |
9.58% |
1.44 |
382.36 |
9.87% |
0.78 (54.00%) |
2 |
300308 |
中际旭创 |
7.72% |
2.73 |
308.24 |
7.96% |
1.60 (58.61%) |
3 |
688111 |
金山办公 |
6.48% |
0.82 |
258.75 |
6.68% |
0.46 (55.60%) |
4 |
603019 |
中科曙光 |
4.93% |
4.98 |
196.66 |
5.08% |
2.84 (57.03%) |
5 |
000938 |
紫光股份 |
4.74% |
9.78 |
189.27 |
4.88% |
5.62 (57.46%) |
6 |
600570 |
恒生电子 |
4.66% |
6.47 |
186.12 |
4.80% |
3.72 (57.48%) |
7 |
600588 |
用友网络 |
3.91% |
8.77 |
156.02 |
4.03% |
5.04 (57.47%) |
8 |
600845 |
宝信软件 |
3.74% |
3.06 |
149.25 |
3.85% |
1.70 (55.58%) |
9 |
300502 |
新易盛 |
3.68% |
2.98 |
147.10 |
3.80% |
1.72 (57.67%) |
10 |
000977 |
浪潮信息 |
3.64% |
4.38 |
145.42 |
3.75% |
2.64 (60.27%) |
11 |
00268 |
金蝶国际 |
3.03% |
11.73 |
120.98 |
3.12% |
--- |
12 |
03888 |
金山软件 |
2.53% |
4.63 |
101.12 |
2.61% |
--- |
13 |
002410 |
广联达 |
2.45% |
5.72 |
97.98 |
2.53% |
--- |
14 |
300339 |
润和软件 |
2.12% |
3.26 |
84.69 |
2.19% |
--- |
15 |
300017 |
网宿科技 |
2.03% |
10.30 |
80.86 |
2.09% |
--- |
16 |
300454 |
深信服 |
1.94% |
1.07 |
77.41 |
2.00% |
--- |
17 |
00354 |
中国软件国际 |
1.73% |
12.69 |
68.89 |
1.78% |
--- |
18 |
002261 |
拓维信息 |
1.60% |
4.26 |
64.07 |
1.65% |
--- |
19 |
300383 |
光环新网 |
1.48% |
6.08 |
59.10 |
1.53% |
--- |
20 |
002065 |
东华软件 |
1.47% |
9.53 |
58.80 |
1.52% |
--- |
21 |
300212 |
易华录 |
1.44% |
1.83 |
57.61 |
1.49% |
--- |
22 |
002368 |
太极股份 |
1.33% |
1.80 |
53.21 |
1.37% |
--- |
23 |
300168 |
万达信息 |
1.31% |
6.19 |
52.49 |
1.35% |
--- |
24 |
300253 |
卫宁健康 |
1.31% |
7.27 |
52.27 |
1.35% |
--- |
25 |
300442 |
润泽科技 |
1.16% |
1.82 |
46.17 |
1.19% |
--- |
26 |
300229 |
拓尔思 |
0.98% |
2.31 |
38.95 |
1.01% |
--- |
27 |
002335 |
科华数据 |
0.93% |
1.34 |
37.09 |
0.96% |
--- |
28 |
300166 |
东方国信 |
0.91% |
3.86 |
36.28 |
0.94% |
--- |
29 |
002396 |
星网锐捷 |
0.90% |
1.98 |
35.78 |
0.92% |
--- |
30 |
002153 |
石基信息 |
0.85% |
3.48 |
33.87 |
0.87% |
--- |
31 |
300170 |
汉得信息 |
0.85% |
4.09 |
33.99 |
0.88% |
--- |
32 |
600131 |
国网信通 |
0.82% |
2.15 |
32.57 |
0.84% |
--- |
33 |
002123 |
梦网科技 |
0.81% |
2.90 |
32.34 |
0.83% |
--- |
34 |
300624 |
万兴科技 |
0.81% |
0.34 |
32.16 |
0.83% |
--- |
35 |
600602 |
云赛智联 |
0.78% |
2.70 |
31.24 |
0.81% |
--- |
36 |
688568 |
中科星图 |
0.74% |
0.60 |
29.37 |
0.76% |
--- |
37 |
688023 |
安恒信息 |
0.71% |
0.26 |
28.30 |
0.73% |
--- |
38 |
002467 |
二六三 |
0.68% |
5.86 |
27.19 |
0.70% |
--- |
39 |
300738 |
奥飞数据 |
0.65% |
2.45 |
25.93 |
0.67% |
--- |
40 |
300348 |
长亮科技 |
0.62% |
2.39 |
24.64 |
0.64% |
--- |
41 |
688158 |
优刻得 |
0.62% |
1.51 |
24.78 |
0.64% |
--- |
42 |
300687 |
赛意信息 |
0.61% |
1.11 |
24.18 |
0.62% |
--- |
43 |
02013 |
微盟集团 |
0.61% |
9.40 |
24.53 |
0.63% |
--- |
44 |
600410 |
华胜天成 |
0.60% |
3.57 |
23.99 |
0.62% |
--- |
45 |
603881 |
数据港 |
0.55% |
1.11 |
22.00 |
0.57% |
--- |
46 |
300271 |
华宇软件 |
0.53% |
2.58 |
21.13 |
0.55% |
--- |
47 |
03896 |
金山云 |
0.44% |
9.60 |
17.49 |
0.45% |
--- |
48 |
300662 |
科锐国际 |
0.43% |
0.62 |
17.12 |
0.44% |
--- |
49 |
00909 |
明源云 |
0.32% |
4.90 |
12.79 |
0.33% |
--- |
50 |
09923 |
移卡 |
0.31% |
0.92 |
12.27 |
0.32% |
--- |
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 |
8.86% |
0.66 |
202.12 |
9.55% |
-1.92 (-290.43%) |
2 |
688111 |
金山办公 |
7.52% |
0.36 |
171.56 |
8.11% |
-1.22 (-336.91%) |
3 |
300308 |
中际旭创 |
7.30% |
1.13 |
166.62 |
7.87% |
-3.42 (-302.65%) |
4 |
000938 |
紫光股份 |
5.81% |
4.16 |
132.54 |
6.26% |
-12.24 (-294.13%) |
5 |
600570 |
恒生电子 |
5.34% |
2.75 |
121.86 |
5.76% |
-10.40 (-377.99%) |
6 |
603019 |
中科曙光 |
4.78% |
2.14 |
108.93 |
5.15% |
-8.00 (-373.83%) |
7 |
300502 |
新易盛 |
3.76% |
1.26 |
85.81 |
4.05% |
-2.86 (-226.25%) |
8 |
000977 |
浪潮信息 |
3.70% |
1.74 |
84.39 |
3.99% |
-7.14 (-410.35%) |
9 |
002410 |
广联达 |
3.46% |
2.43 |
78.84 |
3.72% |
-5.82 (-239.63%) |
10 |
600588 |
用友网络 |
3.35% |
3.73 |
76.47 |
3.61% |
-13.69 (-367.02%) |
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 |
8.86% |
0.66 |
202.12 |
9.55% |
-1.92 (-290.43%) |
2 |
688111 |
金山办公 |
7.52% |
0.36 |
171.56 |
8.11% |
-1.22 (-336.91%) |
3 |
300308 |
中际旭创 |
7.30% |
1.13 |
166.62 |
7.87% |
-3.42 (-302.65%) |
4 |
000938 |
紫光股份 |
5.81% |
4.16 |
132.54 |
6.26% |
-12.24 (-294.13%) |
5 |
600570 |
恒生电子 |
5.34% |
2.75 |
121.86 |
5.76% |
-10.40 (-377.99%) |
6 |
603019 |
中科曙光 |
4.78% |
2.14 |
108.93 |
5.15% |
-8.00 (-373.83%) |
7 |
300502 |
新易盛 |
3.76% |
1.26 |
85.81 |
4.05% |
-2.86 (-226.25%) |
8 |
000977 |
浪潮信息 |
3.70% |
1.74 |
84.39 |
3.99% |
-7.14 (-410.35%) |
9 |
002410 |
广联达 |
3.46% |
2.43 |
78.84 |
3.72% |
-5.82 (-239.63%) |
10 |
600588 |
用友网络 |
3.35% |
3.73 |
76.47 |
3.61% |
-13.69 (-367.02%) |
11 |
600845 |
宝信软件 |
3.03% |
1.36 |
69.03 |
3.26% |
--- |
12 |
03888 |
金山软件 |
2.41% |
1.93 |
54.90 |
2.59% |
--- |
13 |
300454 |
深信服 |
2.19% |
0.44 |
49.92 |
2.36% |
--- |
14 |
00268 |
金蝶国际 |
2.09% |
4.93 |
47.64 |
2.25% |
--- |
15 |
300339 |
润和软件 |
1.61% |
1.53 |
36.66 |
1.73% |
--- |
16 |
300253 |
卫宁健康 |
1.48% |
3.12 |
33.76 |
1.59% |
--- |
17 |
002261 |
拓维信息 |
1.42% |
1.68 |
32.44 |
1.53% |
--- |
18 |
300017 |
网宿科技 |
1.37% |
4.41 |
31.36 |
1.48% |
--- |
19 |
300168 |
万达信息 |
1.34% |
2.69 |
30.48 |
1.44% |
--- |
20 |
002368 |
太极股份 |
1.30% |
0.72 |
29.72 |
1.40% |
--- |
21 |
002065 |
东华软件 |
1.19% |
3.86 |
27.25 |
1.29% |
--- |
22 |
300229 |
拓尔思 |
1.15% |
1.01 |
26.23 |
1.24% |
--- |
23 |
300383 |
光环新网 |
1.15% |
2.44 |
26.23 |
1.24% |
--- |
24 |
00354 |
中国软件国际 |
1.13% |
5.69 |
25.87 |
1.22% |
--- |
25 |
002153 |
石基信息 |
1.07% |
1.74 |
24.33 |
1.15% |
--- |
26 |
688023 |
安恒信息 |
0.98% |
0.13 |
22.31 |
1.05% |
--- |
27 |
300212 |
易华录 |
0.92% |
0.63 |
20.99 |
0.99% |
--- |
28 |
002396 |
星网锐捷 |
0.90% |
0.91 |
20.56 |
0.97% |
--- |
29 |
300170 |
汉得信息 |
0.88% |
1.73 |
19.96 |
0.94% |
--- |
30 |
002335 |
科华数据 |
0.85% |
0.54 |
19.41 |
0.92% |
--- |
31 |
300166 |
东方国信 |
0.78% |
1.58 |
17.76 |
0.84% |
--- |
32 |
600131 |
国网信通 |
0.74% |
0.84 |
16.96 |
0.80% |
--- |
33 |
600602 |
云赛智联 |
0.72% |
1.09 |
16.42 |
0.78% |
--- |
34 |
002123 |
梦网科技 |
0.65% |
1.12 |
14.88 |
0.70% |
--- |
35 |
02013 |
微盟集团 |
0.63% |
4.10 |
14.36 |
0.68% |
--- |
36 |
300687 |
赛意信息 |
0.61% |
0.50 |
13.89 |
0.66% |
--- |
37 |
300271 |
华宇软件 |
0.57% |
1.17 |
12.96 |
0.61% |
--- |
38 |
688158 |
优刻得 |
0.57% |
0.69 |
13.00 |
0.61% |
--- |
39 |
688568 |
中科星图 |
0.57% |
0.16 |
12.89 |
0.61% |
--- |
40 |
600797 |
浙大网新 |
0.56% |
1.80 |
12.85 |
0.61% |
--- |
41 |
002467 |
二六三 |
0.53% |
2.45 |
12.18 |
0.58% |
--- |
42 |
300738 |
奥飞数据 |
0.46% |
1.04 |
10.59 |
0.50% |
--- |
43 |
603881 |
数据港 |
0.46% |
0.46 |
10.39 |
0.49% |
--- |
44 |
300348 |
长亮科技 |
0.44% |
0.96 |
10.02 |
0.47% |
--- |
45 |
03896 |
金山云 |
0.44% |
3.40 |
10.06 |
0.48% |
--- |
46 |
300442 |
润泽科技 |
0.42% |
0.31 |
9.54 |
0.45% |
--- |
47 |
300662 |
科锐国际 |
0.40% |
0.26 |
9.19 |
0.43% |
--- |
48 |
03738 |
阜博集团 |
0.33% |
3.40 |
7.49 |
0.35% |
--- |
49 |
00909 |
明源云 |
0.30% |
2.10 |
6.80 |
0.32% |
--- |
50 |
09923 |
移卡 |
0.23% |
0.32 |
5.16 |
0.24% |
--- |
51 |
001278 |
一彬科技 |
0.05% |
0.04 |
1.04 |
0.05% |
--- |
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 |
10.44% |
2.58 |
770.08 |
10.75% |
-0.10 (-3.87%) |
2 |
600570 |
恒生电子 |
7.21% |
13.15 |
532.11 |
7.43% |
-3.40 (-25.83%) |
3 |
002410 |
广联达 |
6.70% |
8.24 |
494.10 |
6.90% |
-2.00 (-24.27%) |
4 |
600588 |
用友网络 |
5.71% |
17.42 |
421.04 |
5.88% |
-1.26 (-7.23%) |
5 |
688111 |
金山办公 |
5.69% |
1.59 |
419.82 |
5.86% |
-0.40 (-25.33%) |
6 |
00268 |
金蝶国际 |
4.90% |
24.20 |
361.87 |
5.05% |
-6.00 (-24.79%) |
7 |
000938 |
紫光股份 |
4.34% |
16.40 |
319.99 |
4.47% |
1.04 (6.34%) |
8 |
300454 |
深信服 |
3.17% |
2.08 |
234.19 |
3.27% |
-0.37 (-17.78%) |
9 |
603019 |
中科曙光 |
3.04% |
10.14 |
224.50 |
3.13% |
-2.38 (-23.47%) |
10 |
03888 |
金山软件 |
3.00% |
9.50 |
221.49 |
3.09% |
-2.48 (-26.11%) |
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 |
00700 |
腾讯控股 |
10.44% |
2.58 |
770.08 |
10.75% |
-0.10 (-3.87%) |
2 |
600570 |
恒生电子 |
7.21% |
13.15 |
532.11 |
7.43% |
-3.40 (-25.83%) |
3 |
002410 |
广联达 |
6.70% |
8.24 |
494.10 |
6.90% |
-2.00 (-24.27%) |
4 |
600588 |
用友网络 |
5.71% |
17.42 |
421.04 |
5.88% |
-1.26 (-7.23%) |
5 |
688111 |
金山办公 |
5.69% |
1.59 |
419.82 |
5.86% |
-0.40 (-25.33%) |
6 |
00268 |
金蝶国际 |
4.90% |
24.20 |
361.87 |
5.05% |
-6.00 (-24.79%) |
7 |
000938 |
紫光股份 |
4.34% |
16.40 |
319.99 |
4.47% |
1.04 (6.34%) |
8 |
300454 |
深信服 |
3.17% |
2.08 |
234.19 |
3.27% |
-0.37 (-17.78%) |
9 |
603019 |
中科曙光 |
3.04% |
10.14 |
224.50 |
3.13% |
-2.38 (-23.47%) |
10 |
03888 |
金山软件 |
3.00% |
9.50 |
221.49 |
3.09% |
-2.48 (-26.11%) |
11 |
600845 |
宝信软件 |
2.99% |
4.93 |
220.73 |
3.08% |
--- |
12 |
000977 |
浪潮信息 |
2.59% |
8.88 |
191.10 |
2.67% |
--- |
13 |
00354 |
中国软件国际 |
2.17% |
26.40 |
160.12 |
2.24% |
--- |
14 |
300253 |
卫宁健康 |
2.07% |
14.87 |
152.86 |
2.13% |
--- |
15 |
300339 |
润和软件 |
1.73% |
6.89 |
127.95 |
1.79% |
--- |
16 |
300308 |
中际旭创 |
1.67% |
4.55 |
122.99 |
1.72% |
--- |
17 |
002335 |
科华数据 |
1.65% |
2.44 |
121.73 |
1.70% |
--- |
18 |
300017 |
网宿科技 |
1.60% |
21.11 |
117.79 |
1.64% |
--- |
19 |
02013 |
微盟集团 |
1.43% |
17.70 |
105.30 |
1.47% |
--- |
20 |
002065 |
东华软件 |
1.40% |
18.26 |
103.35 |
1.44% |
--- |
21 |
300502 |
新易盛 |
1.33% |
4.12 |
97.82 |
1.37% |
--- |
22 |
002368 |
太极股份 |
1.29% |
3.39 |
95.42 |
1.33% |
--- |
23 |
300383 |
光环新网 |
1.28% |
11.56 |
94.33 |
1.32% |
--- |
24 |
688023 |
安恒信息 |
1.20% |
0.45 |
88.66 |
1.24% |
--- |
25 |
300168 |
万达信息 |
1.18% |
10.29 |
86.74 |
1.21% |
--- |
26 |
002153 |
石基信息 |
1.11% |
5.46 |
81.88 |
1.14% |
--- |
27 |
002396 |
星网锐捷 |
1.05% |
4.04 |
77.41 |
1.08% |
--- |
28 |
300687 |
赛意信息 |
0.91% |
2.28 |
67.26 |
0.94% |
--- |
29 |
300212 |
易华录 |
0.90% |
3.25 |
66.37 |
0.93% |
--- |
30 |
00909 |
明源云 |
0.88% |
10.30 |
64.59 |
0.90% |
--- |
31 |
002123 |
梦网科技 |
0.83% |
5.46 |
61.32 |
0.86% |
--- |
32 |
600131 |
国网信通 |
0.82% |
4.06 |
60.74 |
0.85% |
--- |
33 |
300166 |
东方国信 |
0.79% |
7.28 |
58.17 |
0.81% |
--- |
34 |
300662 |
科锐国际 |
0.79% |
1.19 |
58.31 |
0.81% |
--- |
35 |
002467 |
二六三 |
0.72% |
10.70 |
53.18 |
0.74% |
--- |
36 |
300170 |
汉得信息 |
0.72% |
6.57 |
53.48 |
0.75% |
--- |
37 |
600797 |
浙大网新 |
0.70% |
8.79 |
51.42 |
0.72% |
--- |
38 |
002261 |
拓维信息 |
0.69% |
7.73 |
51.25 |
0.72% |
--- |
39 |
03738 |
阜博集团 |
0.69% |
17.00 |
51.02 |
0.71% |
--- |
40 |
300348 |
长亮科技 |
0.65% |
4.70 |
47.85 |
0.67% |
--- |
41 |
600410 |
华胜天成 |
0.62% |
9.37 |
45.82 |
0.64% |
--- |
42 |
300229 |
拓尔思 |
0.61% |
3.81 |
44.65 |
0.62% |
--- |
43 |
600602 |
云赛智联 |
0.59% |
5.00 |
43.55 |
0.61% |
--- |
44 |
300052 |
中青宝 |
0.55% |
2.02 |
40.50 |
0.57% |
--- |
45 |
300271 |
华宇软件 |
0.53% |
5.71 |
39.00 |
0.54% |
--- |
46 |
603881 |
数据港 |
0.46% |
1.44 |
33.88 |
0.47% |
--- |
47 |
688158 |
优刻得 |
0.46% |
2.72 |
34.00 |
0.47% |
--- |
48 |
300738 |
奥飞数据 |
0.41% |
3.45 |
30.41 |
0.42% |
--- |
49 |
09923 |
移卡 |
0.40% |
1.56 |
29.19 |
0.41% |
--- |
50 |
300846 |
首都在线 |
0.29% |
2.23 |
21.70 |
0.30% |
--- |
51 |
001301 |
尚太科技 |
0.09% |
0.12 |
6.87 |
0.10% |
--- |
52 |
001338 |
永顺泰 |
0.05% |
0.16 |
3.48 |
0.05% |
--- |
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 |
9.14% |
2.68 |
645.99 |
9.57% |
-0.05 (-1.86%) |
2 |
600570 |
恒生电子 |
7.94% |
16.55 |
560.83 |
8.31% |
3.57 (21.59%) |
3 |
002410 |
广联达 |
6.61% |
10.24 |
467.34 |
6.92% |
-0.20 (-1.95%) |
4 |
688111 |
金山办公 |
5.66% |
1.99 |
400.09 |
5.93% |
-0.04 (-2.01%) |
5 |
600588 |
用友网络 |
4.65% |
18.68 |
328.77 |
4.87% |
-0.36 (-1.93%) |
6 |
603019 |
中科曙光 |
4.20% |
12.52 |
296.97 |
4.40% |
-0.24 (-1.92%) |
7 |
00268 |
金蝶国际 |
3.97% |
30.20 |
280.79 |
4.16% |
-0.60 (-1.99%) |
8 |
300454 |
深信服 |
3.47% |
2.45 |
245.08 |
3.63% |
0.21 (8.57%) |
9 |
000938 |
紫光股份 |
3.45% |
15.36 |
243.63 |
3.61% |
-0.30 (-1.95%) |
10 |
03888 |
金山软件 |
3.20% |
11.98 |
226.46 |
3.35% |
-0.22 (-1.84%) |
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 |
9.14% |
2.68 |
645.99 |
9.57% |
-0.05 (-1.86%) |
2 |
600570 |
恒生电子 |
7.94% |
16.55 |
560.83 |
8.31% |
3.57 (21.59%) |
3 |
002410 |
广联达 |
6.61% |
10.24 |
467.34 |
6.92% |
-0.20 (-1.95%) |
4 |
688111 |
金山办公 |
5.66% |
1.99 |
400.09 |
5.93% |
-0.04 (-2.01%) |
5 |
600588 |
用友网络 |
4.65% |
18.68 |
328.77 |
4.87% |
-0.36 (-1.93%) |
6 |
603019 |
中科曙光 |
4.20% |
12.52 |
296.97 |
4.40% |
-0.24 (-1.92%) |
7 |
00268 |
金蝶国际 |
3.97% |
30.20 |
280.79 |
4.16% |
-0.60 (-1.99%) |
8 |
300454 |
深信服 |
3.47% |
2.45 |
245.08 |
3.63% |
0.21 (8.57%) |
9 |
000938 |
紫光股份 |
3.45% |
15.36 |
243.63 |
3.61% |
-0.30 (-1.95%) |
10 |
03888 |
金山软件 |
3.20% |
11.98 |
226.46 |
3.35% |
-0.22 (-1.84%) |
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 |
9.42% |
2.73 |
827.74 |
9.95% |
-0.38 (-13.87%) |
2 |
002410 |
广联达 |
6.47% |
10.44 |
568.46 |
6.83% |
-0.55 (-5.27%) |
3 |
600570 |
恒生电子 |
6.43% |
12.98 |
564.96 |
6.79% |
-1.04 (-8.02%) |
4 |
00268 |
金蝶国际 |
5.52% |
30.80 |
484.65 |
5.83% |
-0.20 (-0.65%) |
5 |
600588 |
用友网络 |
4.71% |
19.04 |
413.36 |
4.97% |
-1.32 (-6.93%) |
6 |
688111 |
金山办公 |
4.55% |
2.03 |
400.04 |
4.81% |
-0.11 (-5.59%) |
7 |
603019 |
中科曙光 |
4.22% |
12.76 |
370.30 |
4.45% |
-0.97 (-7.60%) |
8 |
03888 |
金山软件 |
3.63% |
12.20 |
319.26 |
3.84% |
新增 |
9 |
000938 |
紫光股份 |
3.46% |
15.66 |
303.83 |
3.65% |
-0.61 (-3.89%) |
10 |
000977 |
浪潮信息 |
3.36% |
11.15 |
295.25 |
3.55% |
-0.48 (-4.30%) |
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 |
9.42% |
2.73 |
827.74 |
9.95% |
-0.38 (-13.87%) |
2 |
002410 |
广联达 |
6.47% |
10.44 |
568.46 |
6.83% |
-0.55 (-5.27%) |
3 |
600570 |
恒生电子 |
6.43% |
12.98 |
564.96 |
6.79% |
-1.04 (-8.02%) |
4 |
00268 |
金蝶国际 |
5.52% |
30.80 |
484.65 |
5.83% |
-0.20 (-0.65%) |
5 |
600588 |
用友网络 |
4.71% |
19.04 |
413.36 |
4.97% |
-1.32 (-6.93%) |
6 |
688111 |
金山办公 |
4.55% |
2.03 |
400.04 |
4.81% |
-0.11 (-5.59%) |
7 |
603019 |
中科曙光 |
4.22% |
12.76 |
370.30 |
4.45% |
-0.97 (-7.60%) |
8 |
03888 |
金山软件 |
3.63% |
12.20 |
319.26 |
3.84% |
新增 |
9 |
000938 |
紫光股份 |
3.46% |
15.66 |
303.83 |
3.65% |
-0.61 (-3.89%) |
10 |
000977 |
浪潮信息 |
3.36% |
11.15 |
295.25 |
3.55% |
-0.48 (-4.30%) |
11 |
00354 |
中国软件国际 |
2.67% |
34.20 |
234.86 |
2.82% |
--- |
12 |
300454 |
深信服 |
2.65% |
2.24 |
232.55 |
2.80% |
--- |
13 |
600845 |
宝信软件 |
2.27% |
3.66 |
199.80 |
2.40% |
--- |
14 |
300308 |
中际旭创 |
1.89% |
5.34 |
165.81 |
1.99% |
--- |
15 |
300253 |
卫宁健康 |
1.86% |
18.64 |
163.66 |
1.97% |
--- |
16 |
300339 |
润和软件 |
1.77% |
8.66 |
155.45 |
1.87% |
--- |
17 |
300383 |
光环新网 |
1.61% |
13.55 |
141.19 |
1.70% |
--- |
18 |
00909 |
明源云 |
1.61% |
13.20 |
141.78 |
1.70% |
--- |
19 |
300017 |
网宿科技 |
1.59% |
26.03 |
139.52 |
1.68% |
--- |
20 |
09959 |
联易融科技-W |
1.54% |
20.40 |
135.38 |
1.63% |
--- |
21 |
002065 |
东华软件 |
1.47% |
20.50 |
129.56 |
1.56% |
--- |
22 |
300168 |
万达信息 |
1.36% |
12.70 |
119.89 |
1.44% |
--- |
23 |
002396 |
星网锐捷 |
1.27% |
4.94 |
111.84 |
1.34% |
--- |
24 |
300502 |
新易盛 |
1.27% |
4.27 |
111.85 |
1.34% |
--- |
25 |
002153 |
石基信息 |
1.20% |
6.65 |
105.57 |
1.27% |
--- |
26 |
02013 |
微盟集团 |
1.20% |
23.00 |
105.43 |
1.27% |
--- |
27 |
002335 |
科华数据 |
1.01% |
2.89 |
89.16 |
1.07% |
--- |
28 |
03738 |
阜博集团 |
0.98% |
21.80 |
86.50 |
1.04% |
--- |
29 |
002368 |
太极股份 |
0.93% |
4.27 |
82.03 |
0.99% |
--- |
30 |
300166 |
东方国信 |
0.88% |
8.36 |
77.08 |
0.93% |
--- |
31 |
300662 |
科锐国际 |
0.87% |
1.48 |
76.79 |
0.92% |
--- |
32 |
002123 |
梦网科技 |
0.85% |
6.39 |
74.38 |
0.89% |
--- |
33 |
300212 |
易华录 |
0.80% |
4.05 |
70.50 |
0.85% |
--- |
34 |
600131 |
国网信通 |
0.76% |
4.94 |
66.44 |
0.80% |
--- |
35 |
600410 |
华胜天成 |
0.76% |
11.40 |
66.58 |
0.80% |
--- |
36 |
600797 |
浙大网新 |
0.72% |
10.66 |
63.11 |
0.76% |
--- |
37 |
002261 |
拓维信息 |
0.70% |
9.60 |
61.54 |
0.74% |
--- |
38 |
300170 |
汉得信息 |
0.64% |
6.22 |
56.04 |
0.67% |
--- |
39 |
300687 |
赛意信息 |
0.64% |
2.45 |
56.28 |
0.68% |
--- |
40 |
300271 |
华宇软件 |
0.63% |
7.38 |
55.50 |
0.67% |
--- |
41 |
300348 |
长亮科技 |
0.63% |
5.76 |
55.64 |
0.67% |
--- |
42 |
688023 |
安恒信息 |
0.62% |
0.37 |
54.10 |
0.65% |
--- |
43 |
300229 |
拓尔思 |
0.57% |
4.42 |
50.17 |
0.60% |
--- |
44 |
603881 |
数据港 |
0.56% |
1.84 |
49.40 |
0.59% |
--- |
45 |
300738 |
奥飞数据 |
0.53% |
4.03 |
46.17 |
0.55% |
--- |
46 |
600602 |
云赛智联 |
0.46% |
5.69 |
40.74 |
0.49% |
--- |
47 |
688158 |
优刻得 |
0.42% |
2.56 |
37.15 |
0.45% |
--- |
48 |
300846 |
首都在线 |
0.36% |
2.32 |
31.37 |
0.38% |
--- |
49 |
300624 |
万兴科技 |
0.29% |
0.80 |
25.59 |
0.31% |
--- |
50 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
51 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
52 |
301256 |
华融化学 |
0.01% |
0.04 |
0.45 |
0.01% |
--- |
53 |
301137 |
哈焊华通 |
0.00% |
0.02 |
0.38 |
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 |
00700 |
腾讯控股 |
9.47% |
3.11 |
943.82 |
10.51% |
--- |
2 |
600570 |
恒生电子 |
6.25% |
14.02 |
623.14 |
6.94% |
--- |
3 |
002410 |
广联达 |
5.48% |
10.99 |
545.64 |
6.07% |
--- |
4 |
600588 |
用友网络 |
4.68% |
20.36 |
466.24 |
5.19% |
--- |
5 |
00268 |
金蝶国际 |
4.40% |
31.00 |
437.96 |
4.88% |
--- |
6 |
603019 |
中科曙光 |
4.09% |
13.73 |
407.64 |
4.54% |
--- |
7 |
688111 |
金山办公 |
4.04% |
2.14 |
402.14 |
4.48% |
--- |
8 |
000938 |
紫光股份 |
3.19% |
16.27 |
318.11 |
3.54% |
--- |
9 |
000977 |
浪潮信息 |
3.17% |
11.63 |
315.75 |
3.51% |
--- |
10 |
300454 |
深信服 |
2.84% |
2.54 |
283.45 |
3.16% |
--- |
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 |
9.47% |
3.11 |
943.82 |
10.51% |
--- |
2 |
600570 |
恒生电子 |
6.25% |
14.02 |
623.14 |
6.94% |
--- |
3 |
002410 |
广联达 |
5.48% |
10.99 |
545.64 |
6.07% |
--- |
4 |
600588 |
用友网络 |
4.68% |
20.36 |
466.24 |
5.19% |
--- |
5 |
00268 |
金蝶国际 |
4.40% |
31.00 |
437.96 |
4.88% |
--- |
6 |
603019 |
中科曙光 |
4.09% |
13.73 |
407.64 |
4.54% |
--- |
7 |
688111 |
金山办公 |
4.04% |
2.14 |
402.14 |
4.48% |
--- |
8 |
000938 |
紫光股份 |
3.19% |
16.27 |
318.11 |
3.54% |
--- |
9 |
000977 |
浪潮信息 |
3.17% |
11.63 |
315.75 |
3.51% |
--- |
10 |
300454 |
深信服 |
2.84% |
2.54 |
283.45 |
3.16% |
--- |
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