富国中证大数据产业ETF
(515400)公募ETF指数型信息产业
0.6855
0.62%+0.0042
单位净值 [2024-05-06]
- 最近一月:0.40%
- 最近一季:17.86%
- 最近半年:-11.71%
- 今年以来:-9.18%
- 最近一年:-29.64%
- 最近两年:4.72%
- 最近三年:-22.87%
- 成立以来:-31.45%
- 成立日期:2021-01-07
- 基金经理:蔡卡尔
- 产品类型:契约型开放式
- 最新份额:14.71亿
- 申购状态:可以申购
- 最新规模:12.00亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国中证大数据产业ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
10.32% |
273.39 |
12679.88 |
10.39% |
94.42 (34.54%) |
2 |
603019 |
中科曙光 |
5.84% |
181.78 |
7178.68 |
5.88% |
41.93 (23.07%) |
3 |
000938 |
紫光股份 |
5.61% |
356.47 |
6897.60 |
5.65% |
81.65 (22.91%) |
4 |
600570 |
恒生电子 |
5.53% |
236.33 |
6796.72 |
5.57% |
54.96 (23.26%) |
5 |
600588 |
用友网络 |
4.62% |
318.83 |
5672.04 |
4.65% |
72.88 (22.86%) |
6 |
600845 |
宝信软件 |
4.44% |
111.87 |
5459.39 |
4.48% |
26.03 (23.27%) |
7 |
000977 |
浪潮信息 |
4.34% |
160.57 |
5330.92 |
4.37% |
35.41 (22.05%) |
8 |
002410 |
广联达 |
2.90% |
207.56 |
3557.54 |
2.92% |
47.34 (22.81%) |
9 |
600536 |
中国软件 |
2.75% |
93.28 |
3382.34 |
2.77% |
21.42 (22.96%) |
10 |
002405 |
四维图新 |
2.68% |
370.48 |
3297.27 |
2.70% |
84.59 (22.83%) |
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 |
10.32% |
273.39 |
12679.88 |
10.39% |
94.42 (34.54%) |
2 |
603019 |
中科曙光 |
5.84% |
181.78 |
7178.68 |
5.88% |
41.93 (23.07%) |
3 |
000938 |
紫光股份 |
5.61% |
356.47 |
6897.60 |
5.65% |
81.65 (22.91%) |
4 |
600570 |
恒生电子 |
5.53% |
236.33 |
6796.72 |
5.57% |
54.96 (23.26%) |
5 |
600588 |
用友网络 |
4.62% |
318.83 |
5672.04 |
4.65% |
72.88 (22.86%) |
6 |
600845 |
宝信软件 |
4.44% |
111.87 |
5459.39 |
4.48% |
26.03 (23.27%) |
7 |
000977 |
浪潮信息 |
4.34% |
160.57 |
5330.92 |
4.37% |
35.41 (22.05%) |
8 |
002410 |
广联达 |
2.90% |
207.56 |
3557.54 |
2.92% |
47.34 (22.81%) |
9 |
600536 |
中国软件 |
2.75% |
93.28 |
3382.34 |
2.77% |
21.42 (22.96%) |
10 |
002405 |
四维图新 |
2.68% |
370.48 |
3297.27 |
2.70% |
84.59 (22.83%) |
11 |
002439 |
启明星辰 |
2.58% |
117.54 |
3173.58 |
2.60% |
--- |
12 |
000066 |
中国长城 |
2.48% |
301.65 |
3052.70 |
2.50% |
--- |
13 |
300017 |
网宿科技 |
2.43% |
379.58 |
2979.70 |
2.44% |
--- |
14 |
300454 |
深信服 |
2.29% |
38.85 |
2808.47 |
2.30% |
--- |
15 |
300002 |
神州泰岳 |
2.20% |
305.57 |
2704.29 |
2.22% |
--- |
16 |
002261 |
拓维信息 |
1.91% |
156.38 |
2351.96 |
1.93% |
--- |
17 |
300383 |
光环新网 |
1.77% |
224.10 |
2178.25 |
1.79% |
--- |
18 |
002065 |
东华软件 |
1.76% |
349.70 |
2157.65 |
1.77% |
--- |
19 |
300212 |
易华录 |
1.73% |
67.56 |
2124.70 |
1.74% |
--- |
20 |
300442 |
润泽科技 |
1.66% |
80.43 |
2040.56 |
1.67% |
--- |
21 |
002368 |
太极股份 |
1.63% |
67.91 |
2005.38 |
1.64% |
--- |
22 |
002373 |
千方科技 |
1.57% |
172.44 |
1933.05 |
1.58% |
--- |
23 |
002212 |
天融信 |
1.47% |
184.46 |
1804.04 |
1.48% |
--- |
24 |
688561 |
奇安信 |
1.39% |
42.69 |
1711.36 |
1.40% |
--- |
25 |
300036 |
超图软件 |
1.31% |
76.85 |
1606.16 |
1.32% |
--- |
26 |
300229 |
拓尔思 |
1.19% |
86.63 |
1460.58 |
1.20% |
--- |
27 |
002335 |
科华数据 |
1.15% |
50.83 |
1406.97 |
1.15% |
--- |
28 |
600131 |
国网信通 |
1.15% |
93.49 |
1416.37 |
1.16% |
--- |
29 |
300525 |
博思软件 |
1.14% |
93.62 |
1396.88 |
1.15% |
--- |
30 |
600850 |
电科数字 |
1.13% |
63.89 |
1389.61 |
1.14% |
--- |
31 |
688066 |
航天宏图 |
1.12% |
32.48 |
1371.77 |
1.12% |
--- |
32 |
300075 |
数字政通 |
1.11% |
77.40 |
1362.18 |
1.12% |
--- |
33 |
300166 |
东方国信 |
1.10% |
143.67 |
1350.50 |
1.11% |
--- |
34 |
300188 |
国投智能 |
1.05% |
80.35 |
1287.21 |
1.06% |
--- |
35 |
300379 |
东方通 |
1.05% |
70.53 |
1289.29 |
1.06% |
--- |
36 |
300451 |
创业慧康 |
1.03% |
193.10 |
1264.83 |
1.04% |
--- |
37 |
002153 |
石基信息 |
1.01% |
127.60 |
1242.81 |
1.02% |
--- |
38 |
600602 |
云赛智联 |
0.94% |
100.13 |
1158.50 |
0.95% |
--- |
39 |
688568 |
中科星图 |
0.92% |
22.92 |
1124.65 |
0.92% |
--- |
40 |
688023 |
安恒信息 |
0.87% |
9.67 |
1072.25 |
0.88% |
--- |
41 |
000555 |
神州信息 |
0.85% |
92.04 |
1039.13 |
0.85% |
--- |
42 |
600556 |
天下秀 |
0.81% |
168.46 |
995.60 |
0.82% |
--- |
43 |
301171 |
易点天下 |
0.71% |
44.19 |
873.64 |
0.72% |
--- |
44 |
603881 |
数据港 |
0.69% |
43.03 |
852.77 |
0.70% |
--- |
45 |
300369 |
绿盟科技 |
0.67% |
87.12 |
821.54 |
0.67% |
--- |
46 |
603636 |
南威软件 |
0.57% |
54.99 |
704.97 |
0.58% |
--- |
47 |
603171 |
税友股份 |
0.53% |
18.51 |
654.88 |
0.54% |
--- |
48 |
300768 |
迪普科技 |
0.48% |
39.98 |
590.98 |
0.48% |
--- |
49 |
688232 |
新点软件 |
0.45% |
15.15 |
548.25 |
0.45% |
--- |
50 |
688031 |
星环科技 |
0.29% |
5.55 |
361.14 |
0.30% |
--- |
51 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
52 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
53 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
54 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
55 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
56 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
57 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
58 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
59 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
60 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
61 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
62 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
63 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
64 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
65 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
66 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
67 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
68 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
69 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
70 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
71 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
72 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
73 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
74 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
75 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
76 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
77 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
78 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
80 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
81 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
82 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
83 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
84 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
85 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
86 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
87 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
88 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
89 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
90 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
91 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
92 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
93 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
94 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
95 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
96 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
97 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
98 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
99 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
100 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
101 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
102 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
103 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
104 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
105 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
106 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
107 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
10.21% |
178.97 |
12162.88 |
10.31% |
35.72 (19.96%) |
2 |
000938 |
紫光股份 |
7.35% |
274.82 |
8752.86 |
7.42% |
121.59 (44.24%) |
3 |
600570 |
恒生电子 |
6.74% |
181.37 |
8032.68 |
6.81% |
64.92 (35.79%) |
4 |
603019 |
中科曙光 |
5.97% |
139.85 |
7118.61 |
6.04% |
48.91 (34.97%) |
5 |
000977 |
浪潮信息 |
5.09% |
125.16 |
6070.26 |
5.15% |
46.25 (36.95%) |
6 |
002410 |
广联达 |
4.37% |
160.22 |
5205.47 |
4.41% |
87.27 (54.47%) |
7 |
600588 |
用友网络 |
4.23% |
245.95 |
5042.03 |
4.28% |
87.52 (35.58%) |
8 |
600845 |
宝信软件 |
3.66% |
85.84 |
4361.55 |
3.70% |
41.09 (47.86%) |
9 |
300454 |
深信服 |
2.88% |
30.35 |
3437.14 |
2.91% |
10.60 (34.93%) |
10 |
600536 |
中国软件 |
2.83% |
71.86 |
3368.93 |
2.86% |
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 |
10.21% |
178.97 |
12162.88 |
10.31% |
35.72 (19.96%) |
2 |
000938 |
紫光股份 |
7.35% |
274.82 |
8752.86 |
7.42% |
121.59 (44.24%) |
3 |
600570 |
恒生电子 |
6.74% |
181.37 |
8032.68 |
6.81% |
64.92 (35.79%) |
4 |
603019 |
中科曙光 |
5.97% |
139.85 |
7118.61 |
6.04% |
48.91 (34.97%) |
5 |
000977 |
浪潮信息 |
5.09% |
125.16 |
6070.26 |
5.15% |
46.25 (36.95%) |
6 |
002410 |
广联达 |
4.37% |
160.22 |
5205.47 |
4.41% |
87.27 (54.47%) |
7 |
600588 |
用友网络 |
4.23% |
245.95 |
5042.03 |
4.28% |
87.52 (35.58%) |
8 |
600845 |
宝信软件 |
3.66% |
85.84 |
4361.55 |
3.70% |
41.09 (47.86%) |
9 |
300454 |
深信服 |
2.88% |
30.35 |
3437.14 |
2.91% |
10.60 (34.93%) |
10 |
600536 |
中国软件 |
2.83% |
71.86 |
3368.93 |
2.86% |
新增 |
11 |
002405 |
四维图新 |
2.78% |
285.89 |
3310.61 |
2.81% |
--- |
12 |
300002 |
神州泰岳 |
2.76% |
235.17 |
3292.38 |
2.79% |
--- |
13 |
000066 |
中国长城 |
2.70% |
232.65 |
3217.55 |
2.73% |
--- |
14 |
002439 |
启明星辰 |
2.00% |
80.19 |
2386.45 |
2.02% |
--- |
15 |
002368 |
太极股份 |
1.80% |
52.20 |
2149.07 |
1.82% |
--- |
16 |
300017 |
网宿科技 |
1.75% |
292.91 |
2082.59 |
1.77% |
--- |
17 |
002065 |
东华软件 |
1.60% |
269.66 |
1903.80 |
1.61% |
--- |
18 |
300383 |
光环新网 |
1.56% |
172.90 |
1858.67 |
1.58% |
--- |
19 |
002373 |
千方科技 |
1.52% |
132.80 |
1811.39 |
1.54% |
--- |
20 |
300229 |
拓尔思 |
1.46% |
66.99 |
1739.73 |
1.48% |
--- |
21 |
688561 |
奇安信 |
1.43% |
32.78 |
1698.15 |
1.44% |
--- |
22 |
300212 |
易华录 |
1.34% |
47.98 |
1594.31 |
1.35% |
--- |
23 |
300036 |
超图软件 |
1.18% |
59.20 |
1403.63 |
1.19% |
--- |
24 |
002335 |
科华数据 |
1.17% |
38.68 |
1390.55 |
1.18% |
--- |
25 |
002212 |
天融信 |
1.16% |
142.35 |
1380.82 |
1.17% |
--- |
26 |
002153 |
石基信息 |
1.15% |
98.23 |
1375.20 |
1.17% |
--- |
27 |
688066 |
航天宏图 |
1.11% |
21.76 |
1325.24 |
1.12% |
--- |
28 |
300188 |
国投智能 |
1.08% |
61.84 |
1285.65 |
1.09% |
--- |
29 |
300451 |
创业慧康 |
1.05% |
149.02 |
1248.82 |
1.06% |
--- |
30 |
300166 |
东方国信 |
1.04% |
110.59 |
1243.03 |
1.05% |
--- |
31 |
300075 |
数字政通 |
1.02% |
48.83 |
1214.86 |
1.03% |
--- |
32 |
600131 |
国网信通 |
0.97% |
57.45 |
1159.92 |
0.98% |
--- |
33 |
600602 |
云赛智联 |
0.97% |
77.05 |
1160.37 |
0.98% |
--- |
34 |
300379 |
东方通 |
0.94% |
54.65 |
1124.15 |
0.95% |
--- |
35 |
688023 |
安恒信息 |
0.93% |
6.35 |
1109.32 |
0.94% |
--- |
36 |
300525 |
博思软件 |
0.91% |
70.59 |
1082.92 |
0.92% |
--- |
37 |
688568 |
中科星图 |
0.83% |
12.24 |
986.35 |
0.84% |
--- |
38 |
600850 |
电科数字 |
0.81% |
40.70 |
960.11 |
0.81% |
--- |
39 |
600556 |
天下秀 |
0.77% |
129.48 |
918.01 |
0.78% |
--- |
40 |
000555 |
神州信息 |
0.73% |
70.91 |
872.19 |
0.74% |
--- |
41 |
300369 |
绿盟科技 |
0.70% |
67.36 |
833.24 |
0.71% |
--- |
42 |
603881 |
数据港 |
0.63% |
33.04 |
746.27 |
0.63% |
--- |
43 |
300442 |
润泽科技 |
0.59% |
22.71 |
698.62 |
0.59% |
--- |
44 |
300738 |
奥飞数据 |
0.59% |
68.80 |
701.74 |
0.60% |
--- |
45 |
688232 |
新点软件 |
0.56% |
12.29 |
661.52 |
0.56% |
--- |
46 |
603636 |
南威软件 |
0.52% |
42.41 |
622.15 |
0.53% |
--- |
47 |
603171 |
税友股份 |
0.48% |
14.44 |
577.31 |
0.49% |
--- |
48 |
300768 |
迪普科技 |
0.43% |
31.05 |
514.58 |
0.44% |
--- |
49 |
002990 |
盛视科技 |
0.29% |
9.36 |
344.45 |
0.29% |
--- |
50 |
301171 |
易点天下 |
0.21% |
11.34 |
250.61 |
0.21% |
--- |
51 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
52 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
53 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
54 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
55 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
56 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
57 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
58 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
59 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
60 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
61 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
62 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
63 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
64 |
301260 |
格力博 |
0.00% |
0.10 |
2.45 |
0.00% |
--- |
65 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
66 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
67 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
68 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
69 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
70 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
71 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.79 |
0.00% |
--- |
72 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
73 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
74 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
75 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
76 |
301358 |
湖南裕能 |
0.00% |
0.08 |
3.60 |
0.00% |
--- |
77 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
78 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
79 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
80 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
81 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
82 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
83 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
84 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
85 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
86 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
87 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
88 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
89 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
90 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
91 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
92 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
93 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.33 |
0.00% |
--- |
94 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
95 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
96 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
97 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
98 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
99 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
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 |
600570 |
恒生电子 |
8.81% |
116.45 |
4711.57 |
8.87% |
60.03 (51.55%) |
2 |
002230 |
科大讯飞 |
8.80% |
143.25 |
4702.94 |
8.86% |
81.88 (57.16%) |
3 |
002410 |
广联达 |
8.18% |
72.95 |
4373.36 |
8.24% |
37.27 (51.09%) |
4 |
600588 |
用友网络 |
7.16% |
158.43 |
3829.34 |
7.21% |
94.42 (59.60%) |
5 |
000938 |
紫光股份 |
5.59% |
153.22 |
2989.39 |
5.63% |
99.82 (65.15%) |
6 |
300454 |
深信服 |
4.16% |
19.75 |
2222.86 |
4.19% |
10.37 (52.51%) |
7 |
002405 |
四维图新 |
3.80% |
184.27 |
2030.66 |
3.82% |
95.55 (51.85%) |
8 |
603019 |
中科曙光 |
3.77% |
90.94 |
2013.50 |
3.79% |
47.53 (52.26%) |
9 |
600845 |
宝信软件 |
3.75% |
44.75 |
2004.93 |
3.78% |
22.68 (50.68%) |
10 |
000977 |
浪潮信息 |
3.18% |
78.91 |
1698.14 |
3.20% |
40.70 (51.58%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
8.81% |
116.45 |
4711.57 |
8.87% |
60.03 (51.55%) |
2 |
002230 |
科大讯飞 |
8.80% |
143.25 |
4702.94 |
8.86% |
81.88 (57.16%) |
3 |
002410 |
广联达 |
8.18% |
72.95 |
4373.36 |
8.24% |
37.27 (51.09%) |
4 |
600588 |
用友网络 |
7.16% |
158.43 |
3829.34 |
7.21% |
94.42 (59.60%) |
5 |
000938 |
紫光股份 |
5.59% |
153.22 |
2989.39 |
5.63% |
99.82 (65.15%) |
6 |
300454 |
深信服 |
4.16% |
19.75 |
2222.86 |
4.19% |
10.37 (52.51%) |
7 |
002405 |
四维图新 |
3.80% |
184.27 |
2030.66 |
3.82% |
95.55 (51.85%) |
8 |
603019 |
中科曙光 |
3.77% |
90.94 |
2013.50 |
3.79% |
47.53 (52.26%) |
9 |
600845 |
宝信软件 |
3.75% |
44.75 |
2004.93 |
3.78% |
22.68 (50.68%) |
10 |
000977 |
浪潮信息 |
3.18% |
78.91 |
1698.14 |
3.20% |
40.70 (51.58%) |
11 |
688561 |
奇安信 |
2.60% |
21.15 |
1391.01 |
2.62% |
--- |
12 |
002439 |
启明星辰 |
2.49% |
51.05 |
1331.38 |
2.51% |
--- |
13 |
002335 |
科华数据 |
2.28% |
24.41 |
1217.81 |
2.29% |
--- |
14 |
300017 |
网宿科技 |
1.96% |
187.49 |
1046.19 |
1.97% |
--- |
15 |
002065 |
东华软件 |
1.83% |
172.65 |
977.20 |
1.84% |
--- |
16 |
300383 |
光环新网 |
1.68% |
110.05 |
898.01 |
1.69% |
--- |
17 |
002368 |
太极股份 |
1.61% |
30.56 |
859.65 |
1.62% |
--- |
18 |
002373 |
千方科技 |
1.43% |
85.43 |
762.04 |
1.44% |
--- |
19 |
688023 |
安恒信息 |
1.39% |
3.74 |
741.35 |
1.40% |
--- |
20 |
002153 |
石基信息 |
1.37% |
48.92 |
733.29 |
1.38% |
--- |
21 |
300036 |
超图软件 |
1.30% |
37.29 |
695.46 |
1.31% |
--- |
22 |
300002 |
神州泰岳 |
1.23% |
150.99 |
655.30 |
1.23% |
--- |
23 |
300212 |
易华录 |
1.16% |
30.29 |
618.18 |
1.16% |
--- |
24 |
300166 |
东方国信 |
1.06% |
71.20 |
568.89 |
1.07% |
--- |
25 |
600131 |
国网信通 |
1.03% |
36.79 |
550.38 |
1.04% |
--- |
26 |
600850 |
电科数字 |
1.01% |
26.93 |
540.75 |
1.02% |
--- |
27 |
300075 |
数字政通 |
1.00% |
30.53 |
535.19 |
1.01% |
--- |
28 |
002467 |
二六三 |
0.99% |
106.96 |
531.59 |
1.00% |
--- |
29 |
300188 |
美亚柏科 |
0.89% |
36.79 |
473.12 |
0.89% |
--- |
30 |
600556 |
天下秀 |
0.88% |
70.13 |
472.68 |
0.89% |
--- |
31 |
002649 |
博彦科技 |
0.86% |
44.88 |
461.82 |
0.87% |
--- |
32 |
300229 |
拓尔思 |
0.83% |
37.81 |
443.13 |
0.83% |
--- |
33 |
300369 |
绿盟科技 |
0.82% |
43.06 |
439.64 |
0.83% |
--- |
34 |
600602 |
云赛智联 |
0.81% |
49.79 |
433.67 |
0.82% |
--- |
35 |
600410 |
华胜天成 |
0.78% |
84.86 |
414.97 |
0.78% |
--- |
36 |
000555 |
神州信息 |
0.75% |
37.33 |
402.04 |
0.76% |
--- |
37 |
300287 |
飞利信 |
0.71% |
109.89 |
381.32 |
0.72% |
--- |
38 |
603636 |
南威软件 |
0.71% |
27.64 |
379.77 |
0.72% |
--- |
39 |
300352 |
北信源 |
0.68% |
88.60 |
361.49 |
0.68% |
--- |
40 |
300366 |
创意信息 |
0.67% |
37.00 |
355.94 |
0.67% |
--- |
41 |
002197 |
证通电子 |
0.65% |
37.31 |
349.97 |
0.66% |
--- |
42 |
688158 |
优刻得 |
0.63% |
26.95 |
337.16 |
0.63% |
--- |
43 |
603881 |
数据港 |
0.58% |
13.07 |
307.44 |
0.58% |
--- |
44 |
300053 |
欧比特 |
0.57% |
43.22 |
302.11 |
0.57% |
--- |
45 |
300738 |
奥飞数据 |
0.57% |
34.49 |
303.89 |
0.57% |
--- |
46 |
300365 |
恒华科技 |
0.50% |
34.89 |
265.51 |
0.50% |
--- |
47 |
300768 |
迪普科技 |
0.50% |
20.23 |
266.29 |
0.50% |
--- |
48 |
300846 |
首都在线 |
0.44% |
24.25 |
235.95 |
0.44% |
--- |
49 |
300579 |
数字认证 |
0.43% |
9.53 |
229.84 |
0.43% |
--- |
50 |
002990 |
盛视科技 |
0.32% |
6.25 |
171.44 |
0.32% |
--- |
51 |
688506 |
百利天恒 |
0.06% |
1.39 |
34.45 |
0.06% |
--- |
52 |
688084 |
晶品特装 |
0.02% |
0.17 |
12.61 |
0.02% |
--- |
53 |
688362 |
甬矽电子 |
0.02% |
0.53 |
10.15 |
0.02% |
--- |
54 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
55 |
301095 |
广立微 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
56 |
301115 |
建科股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
57 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
58 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
59 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
60 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
61 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
62 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
63 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
64 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
65 |
301308 |
江波龙 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
66 |
301309 |
万得凯 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
67 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
68 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
69 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
70 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
71 |
301356 |
天振股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
72 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
73 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
74 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.64 |
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 |
002230 |
科大讯飞 |
9.55% |
61.37 |
2014.20 |
9.64% |
5.70 (9.29%) |
2 |
600570 |
恒生电子 |
9.07% |
56.42 |
1912.07 |
9.15% |
16.68 (29.57%) |
3 |
002410 |
广联达 |
7.72% |
35.68 |
1628.08 |
7.79% |
3.30 (9.25%) |
4 |
600588 |
用友网络 |
5.34% |
64.01 |
1126.64 |
5.39% |
5.66 (8.84%) |
5 |
603019 |
中科曙光 |
4.88% |
43.41 |
1029.78 |
4.93% |
3.64 (8.38%) |
6 |
002405 |
四维图新 |
4.86% |
88.72 |
1023.83 |
4.90% |
8.10 (9.13%) |
7 |
300454 |
深信服 |
4.45% |
9.38 |
938.00 |
4.49% |
0.90 (9.59%) |
8 |
000938 |
紫光股份 |
4.02% |
53.40 |
846.92 |
4.05% |
4.80 (8.99%) |
9 |
600845 |
宝信软件 |
3.85% |
22.07 |
812.07 |
3.89% |
6.66 (30.19%) |
10 |
000977 |
浪潮信息 |
3.58% |
38.21 |
754.65 |
3.61% |
3.60 (9.42%) |
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 |
002230 |
科大讯飞 |
9.55% |
61.37 |
2014.20 |
9.64% |
5.70 (9.29%) |
2 |
600570 |
恒生电子 |
9.07% |
56.42 |
1912.07 |
9.15% |
16.68 (29.57%) |
3 |
002410 |
广联达 |
7.72% |
35.68 |
1628.08 |
7.79% |
3.30 (9.25%) |
4 |
600588 |
用友网络 |
5.34% |
64.01 |
1126.64 |
5.39% |
5.66 (8.84%) |
5 |
603019 |
中科曙光 |
4.88% |
43.41 |
1029.78 |
4.93% |
3.64 (8.38%) |
6 |
002405 |
四维图新 |
4.86% |
88.72 |
1023.83 |
4.90% |
8.10 (9.13%) |
7 |
300454 |
深信服 |
4.45% |
9.38 |
938.00 |
4.49% |
0.90 (9.59%) |
8 |
000938 |
紫光股份 |
4.02% |
53.40 |
846.92 |
4.05% |
4.80 (8.99%) |
9 |
600845 |
宝信软件 |
3.85% |
22.07 |
812.07 |
3.89% |
6.66 (30.19%) |
10 |
000977 |
浪潮信息 |
3.58% |
38.21 |
754.65 |
3.61% |
3.60 (9.42%) |
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 |
002230 |
科大讯飞 |
10.13% |
55.67 |
2294.77 |
10.19% |
3.77 (6.77%) |
2 |
002410 |
广联达 |
7.78% |
32.38 |
1762.77 |
7.83% |
-0.93 (-2.87%) |
3 |
600570 |
恒生电子 |
7.63% |
39.74 |
1730.14 |
7.69% |
-1.05 (-2.64%) |
4 |
600588 |
用友网络 |
5.59% |
58.35 |
1266.85 |
5.63% |
-1.57 (-2.69%) |
5 |
002405 |
四维图新 |
5.36% |
80.62 |
1214.94 |
5.40% |
-2.47 (-3.06%) |
6 |
603019 |
中科曙光 |
5.09% |
39.77 |
1154.24 |
5.13% |
-1.05 (-2.64%) |
7 |
000938 |
紫光股份 |
4.16% |
48.60 |
942.84 |
4.19% |
-1.51 (-3.11%) |
8 |
000977 |
浪潮信息 |
4.04% |
34.61 |
916.47 |
4.07% |
-0.68 (-1.96%) |
9 |
300454 |
深信服 |
3.88% |
8.48 |
880.05 |
3.91% |
1.12 (13.21%) |
10 |
600845 |
宝信软件 |
3.71% |
15.41 |
841.39 |
3.74% |
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 |
002230 |
科大讯飞 |
10.13% |
55.67 |
2294.77 |
10.19% |
3.77 (6.77%) |
2 |
002410 |
广联达 |
7.78% |
32.38 |
1762.77 |
7.83% |
-0.93 (-2.87%) |
3 |
600570 |
恒生电子 |
7.63% |
39.74 |
1730.14 |
7.69% |
-1.05 (-2.64%) |
4 |
600588 |
用友网络 |
5.59% |
58.35 |
1266.85 |
5.63% |
-1.57 (-2.69%) |
5 |
002405 |
四维图新 |
5.36% |
80.62 |
1214.94 |
5.40% |
-2.47 (-3.06%) |
6 |
603019 |
中科曙光 |
5.09% |
39.77 |
1154.24 |
5.13% |
-1.05 (-2.64%) |
7 |
000938 |
紫光股份 |
4.16% |
48.60 |
942.84 |
4.19% |
-1.51 (-3.11%) |
8 |
000977 |
浪潮信息 |
4.04% |
34.61 |
916.47 |
4.07% |
-0.68 (-1.96%) |
9 |
300454 |
深信服 |
3.88% |
8.48 |
880.05 |
3.91% |
1.12 (13.21%) |
10 |
600845 |
宝信软件 |
3.71% |
15.41 |
841.39 |
3.74% |
新增 |
11 |
688561 |
奇安信 |
2.28% |
9.27 |
517.27 |
2.30% |
--- |
12 |
002439 |
启明星辰 |
2.16% |
24.60 |
490.28 |
2.18% |
--- |
13 |
002065 |
东华软件 |
2.13% |
76.25 |
481.90 |
2.14% |
--- |
14 |
300017 |
网宿科技 |
1.97% |
83.19 |
445.90 |
1.98% |
--- |
15 |
300383 |
光环新网 |
1.97% |
42.76 |
445.56 |
1.98% |
--- |
16 |
002373 |
千方科技 |
1.85% |
37.63 |
418.45 |
1.86% |
--- |
17 |
002153 |
石基信息 |
1.50% |
21.40 |
339.60 |
1.51% |
--- |
18 |
300036 |
超图软件 |
1.44% |
16.66 |
325.54 |
1.45% |
--- |
19 |
002335 |
科华数据 |
1.28% |
9.41 |
290.30 |
1.29% |
--- |
20 |
300166 |
东方国信 |
1.27% |
31.32 |
288.77 |
1.28% |
--- |
21 |
300002 |
神州泰岳 |
1.21% |
66.65 |
275.26 |
1.22% |
--- |
22 |
002368 |
太极股份 |
1.17% |
13.81 |
265.29 |
1.18% |
--- |
23 |
600556 |
天下秀 |
1.12% |
30.71 |
252.74 |
1.12% |
--- |
24 |
300662 |
科锐国际 |
1.08% |
4.70 |
243.88 |
1.08% |
--- |
25 |
300075 |
数字政通 |
1.06% |
13.51 |
239.40 |
1.06% |
--- |
26 |
300212 |
易华录 |
1.04% |
13.60 |
236.61 |
1.05% |
--- |
27 |
688023 |
安恒信息 |
1.03% |
1.58 |
233.66 |
1.04% |
--- |
28 |
300188 |
美亚柏科 |
0.98% |
16.44 |
221.61 |
0.98% |
--- |
29 |
600131 |
国网信通 |
0.96% |
16.24 |
218.43 |
0.97% |
--- |
30 |
600410 |
华胜天成 |
0.96% |
37.33 |
218.01 |
0.97% |
--- |
31 |
002649 |
博彦科技 |
0.91% |
20.12 |
205.43 |
0.91% |
--- |
32 |
300287 |
飞利信 |
0.89% |
48.78 |
201.46 |
0.89% |
--- |
33 |
300369 |
绿盟科技 |
0.88% |
18.99 |
199.77 |
0.89% |
--- |
34 |
002467 |
二六三 |
0.85% |
46.43 |
192.22 |
0.85% |
--- |
35 |
300229 |
拓尔思 |
0.85% |
17.02 |
193.18 |
0.86% |
--- |
36 |
000555 |
神州信息 |
0.83% |
16.68 |
188.15 |
0.84% |
--- |
37 |
300352 |
北信源 |
0.80% |
39.42 |
182.12 |
0.81% |
--- |
38 |
300738 |
奥飞数据 |
0.71% |
14.02 |
160.57 |
0.71% |
--- |
39 |
300053 |
欧比特 |
0.70% |
19.08 |
158.94 |
0.71% |
--- |
40 |
600602 |
云赛智联 |
0.69% |
21.90 |
156.80 |
0.70% |
--- |
41 |
688158 |
优刻得 |
0.69% |
10.80 |
156.87 |
0.70% |
--- |
42 |
603881 |
数据港 |
0.66% |
5.60 |
150.25 |
0.67% |
--- |
43 |
603636 |
南威软件 |
0.65% |
12.05 |
146.41 |
0.65% |
--- |
44 |
300846 |
首都在线 |
0.57% |
9.51 |
128.58 |
0.57% |
--- |
45 |
300579 |
数字认证 |
0.51% |
4.67 |
116.62 |
0.52% |
--- |
46 |
300766 |
每日互动 |
0.49% |
9.51 |
110.71 |
0.49% |
--- |
47 |
300768 |
迪普科技 |
0.47% |
6.55 |
105.86 |
0.47% |
--- |
48 |
300365 |
恒华科技 |
0.44% |
14.28 |
99.96 |
0.44% |
--- |
49 |
300386 |
飞天诚信 |
0.42% |
8.53 |
96.13 |
0.43% |
--- |
50 |
002912 |
中新赛克 |
0.38% |
3.50 |
86.31 |
0.38% |
--- |
51 |
688209 |
英集芯 |
0.05% |
0.39 |
10.79 |
0.05% |
--- |
52 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
53 |
301120 |
新特电气 |
0.01% |
0.10 |
1.56 |
0.01% |
--- |
54 |
301162 |
国能日新 |
0.01% |
0.03 |
1.39 |
0.01% |
--- |
55 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
56 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
57 |
301150 |
中一科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
58 |
301158 |
德石股份 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
59 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
60 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
61 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
62 |
301206 |
三元生物 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
63 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
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 |
002230 |
科大讯飞 |
10.58% |
51.90 |
2417.04 |
10.65% |
18.16 (34.99%) |
2 |
600570 |
恒生电子 |
7.93% |
40.79 |
1813.39 |
7.99% |
13.83 (33.90%) |
3 |
002410 |
广联达 |
7.23% |
33.31 |
1653.51 |
7.28% |
11.56 (34.70%) |
4 |
600588 |
用友网络 |
6.00% |
59.92 |
1372.25 |
6.04% |
22.34 (37.28%) |
5 |
603019 |
中科曙光 |
5.30% |
40.82 |
1212.06 |
5.34% |
14.22 (34.83%) |
6 |
002405 |
四维图新 |
5.08% |
83.09 |
1160.77 |
5.11% |
30.05 (36.17%) |
7 |
000938 |
紫光股份 |
4.29% |
50.11 |
979.65 |
4.32% |
17.37 (34.66%) |
8 |
000977 |
浪潮信息 |
4.19% |
35.29 |
958.12 |
4.22% |
12.04 (34.12%) |
9 |
300454 |
深信服 |
3.59% |
7.36 |
821.08 |
3.62% |
2.71 (36.82%) |
10 |
300383 |
光环新网 |
2.54% |
43.75 |
580.12 |
2.56% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
10.58% |
51.90 |
2417.04 |
10.65% |
18.16 (34.99%) |
2 |
600570 |
恒生电子 |
7.93% |
40.79 |
1813.39 |
7.99% |
13.83 (33.90%) |
3 |
002410 |
广联达 |
7.23% |
33.31 |
1653.51 |
7.28% |
11.56 (34.70%) |
4 |
600588 |
用友网络 |
6.00% |
59.92 |
1372.25 |
6.04% |
22.34 (37.28%) |
5 |
603019 |
中科曙光 |
5.30% |
40.82 |
1212.06 |
5.34% |
14.22 (34.83%) |
6 |
002405 |
四维图新 |
5.08% |
83.09 |
1160.77 |
5.11% |
30.05 (36.17%) |
7 |
000938 |
紫光股份 |
4.29% |
50.11 |
979.65 |
4.32% |
17.37 (34.66%) |
8 |
000977 |
浪潮信息 |
4.19% |
35.29 |
958.12 |
4.22% |
12.04 (34.12%) |
9 |
300454 |
深信服 |
3.59% |
7.36 |
821.08 |
3.62% |
2.71 (36.82%) |
10 |
300383 |
光环新网 |
2.54% |
43.75 |
580.12 |
2.56% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
9.50% |
33.74 |
1771.75 |
9.60% |
-5.21 (-15.44%) |
2 |
600570 |
恒生电子 |
8.98% |
26.96 |
1675.50 |
9.08% |
-8.71 (-32.31%) |
3 |
002410 |
广联达 |
7.46% |
21.75 |
1391.57 |
7.54% |
-7.37 (-33.88%) |
4 |
600588 |
用友网络 |
7.23% |
37.58 |
1348.49 |
7.31% |
-11.97 (-31.85%) |
5 |
300454 |
深信服 |
4.76% |
4.65 |
888.15 |
4.81% |
-1.67 (-35.91%) |
6 |
002405 |
四维图新 |
4.53% |
53.04 |
844.40 |
4.58% |
新增 |
7 |
000977 |
浪潮信息 |
4.46% |
23.25 |
833.05 |
4.51% |
-7.95 (-34.19%) |
8 |
000938 |
紫光股份 |
4.01% |
32.74 |
748.11 |
4.05% |
-11.04 (-33.72%) |
9 |
603019 |
中科曙光 |
3.93% |
26.60 |
733.47 |
3.97% |
-4.53 (-17.03%) |
10 |
002439 |
启明星辰 |
2.63% |
17.21 |
491.00 |
2.66% |
-5.66 (-32.89%) |
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 |
002230 |
科大讯飞 |
9.50% |
33.74 |
1771.75 |
9.60% |
-5.21 (-15.44%) |
2 |
600570 |
恒生电子 |
8.98% |
26.96 |
1675.50 |
9.08% |
-8.71 (-32.31%) |
3 |
002410 |
广联达 |
7.46% |
21.75 |
1391.57 |
7.54% |
-7.37 (-33.88%) |
4 |
600588 |
用友网络 |
7.23% |
37.58 |
1348.49 |
7.31% |
-11.97 (-31.85%) |
5 |
300454 |
深信服 |
4.76% |
4.65 |
888.15 |
4.81% |
-1.67 (-35.91%) |
6 |
002405 |
四维图新 |
4.53% |
53.04 |
844.40 |
4.58% |
新增 |
7 |
000977 |
浪潮信息 |
4.46% |
23.25 |
833.05 |
4.51% |
-7.95 (-34.19%) |
8 |
000938 |
紫光股份 |
4.01% |
32.74 |
748.11 |
4.05% |
-11.04 (-33.72%) |
9 |
603019 |
中科曙光 |
3.93% |
26.60 |
733.47 |
3.97% |
-4.53 (-17.03%) |
10 |
002439 |
启明星辰 |
2.63% |
17.21 |
491.00 |
2.66% |
-5.66 (-32.89%) |
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 |
002230 |
科大讯飞 |
9.01% |
38.95 |
2060.52 |
9.16% |
-18.02 (-46.26%) |
2 |
600570 |
恒生电子 |
8.94% |
35.67 |
2043.11 |
9.08% |
-4.96 (-13.91%) |
3 |
002410 |
广联达 |
8.49% |
29.12 |
1940.27 |
8.63% |
-16.63 (-57.11%) |
4 |
600588 |
用友网络 |
7.18% |
49.55 |
1641.70 |
7.30% |
-29.28 (-59.09%) |
5 |
300454 |
深信服 |
6.49% |
6.32 |
1482.67 |
6.59% |
-4.28 (-67.72%) |
6 |
000938 |
紫光股份 |
4.78% |
43.78 |
1091.87 |
4.85% |
-25.11 (-57.35%) |
7 |
600845 |
宝信软件 |
3.90% |
13.51 |
891.66 |
3.96% |
-8.75 (-64.77%) |
8 |
000977 |
浪潮信息 |
3.89% |
31.20 |
889.82 |
3.96% |
-17.77 (-56.96%) |
9 |
603019 |
中科曙光 |
3.65% |
31.13 |
835.01 |
3.71% |
-17.74 (-56.98%) |
10 |
002439 |
启明星辰 |
2.76% |
22.87 |
631.44 |
2.81% |
-13.05 (-57.06%) |
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 |
002230 |
科大讯飞 |
9.01% |
38.95 |
2060.52 |
9.16% |
-18.02 (-46.26%) |
2 |
600570 |
恒生电子 |
8.94% |
35.67 |
2043.11 |
9.08% |
-4.96 (-13.91%) |
3 |
002410 |
广联达 |
8.49% |
29.12 |
1940.27 |
8.63% |
-16.63 (-57.11%) |
4 |
600588 |
用友网络 |
7.18% |
49.55 |
1641.70 |
7.30% |
-29.28 (-59.09%) |
5 |
300454 |
深信服 |
6.49% |
6.32 |
1482.67 |
6.59% |
-4.28 (-67.72%) |
6 |
000938 |
紫光股份 |
4.78% |
43.78 |
1091.87 |
4.85% |
-25.11 (-57.35%) |
7 |
600845 |
宝信软件 |
3.90% |
13.51 |
891.66 |
3.96% |
-8.75 (-64.77%) |
8 |
000977 |
浪潮信息 |
3.89% |
31.20 |
889.82 |
3.96% |
-17.77 (-56.96%) |
9 |
603019 |
中科曙光 |
3.65% |
31.13 |
835.01 |
3.71% |
-17.74 (-56.98%) |
10 |
002439 |
启明星辰 |
2.76% |
22.87 |
631.44 |
2.81% |
-13.05 (-57.06%) |
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 |
002230 |
科大讯飞 |
10.21% |
56.97 |
3850.11 |
10.33% |
-55.86 (-98.05%) |
2 |
600570 |
恒生电子 |
10.05% |
40.63 |
3788.67 |
10.17% |
-5.35 (-13.17%) |
3 |
002410 |
广联达 |
8.27% |
45.75 |
3120.16 |
8.37% |
-15.09 (-32.98%) |
4 |
300454 |
深信服 |
7.29% |
10.60 |
2750.49 |
7.38% |
新增 |
5 |
600588 |
用友网络 |
6.95% |
78.83 |
2622.00 |
7.03% |
-17.60 (-22.33%) |
6 |
000938 |
紫光股份 |
4.00% |
68.89 |
1507.31 |
4.04% |
-23.07 (-33.49%) |
7 |
000977 |
浪潮信息 |
3.65% |
48.97 |
1377.53 |
3.70% |
-16.45 (-33.59%) |
8 |
603019 |
中科曙光 |
3.58% |
48.87 |
1349.41 |
3.62% |
-11.24 (-23.00%) |
9 |
002405 |
四维图新 |
3.45% |
88.50 |
1300.95 |
3.49% |
-37.29 (-42.14%) |
10 |
600845 |
宝信软件 |
3.00% |
22.26 |
1133.03 |
3.04% |
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 |
002230 |
科大讯飞 |
10.21% |
56.97 |
3850.11 |
10.33% |
-55.86 (-98.05%) |
2 |
600570 |
恒生电子 |
10.05% |
40.63 |
3788.67 |
10.17% |
-5.35 (-13.17%) |
3 |
002410 |
广联达 |
8.27% |
45.75 |
3120.16 |
8.37% |
-15.09 (-32.98%) |
4 |
300454 |
深信服 |
7.29% |
10.60 |
2750.49 |
7.38% |
新增 |
5 |
600588 |
用友网络 |
6.95% |
78.83 |
2622.00 |
7.03% |
-17.60 (-22.33%) |
6 |
000938 |
紫光股份 |
4.00% |
68.89 |
1507.31 |
4.04% |
-23.07 (-33.49%) |
7 |
000977 |
浪潮信息 |
3.65% |
48.97 |
1377.53 |
3.70% |
-16.45 (-33.59%) |
8 |
603019 |
中科曙光 |
3.58% |
48.87 |
1349.41 |
3.62% |
-11.24 (-23.00%) |
9 |
002405 |
四维图新 |
3.45% |
88.50 |
1300.95 |
3.49% |
-37.29 (-42.14%) |
10 |
600845 |
宝信软件 |
3.00% |
22.26 |
1133.03 |
3.04% |
新增 |
11 |
002439 |
启明星辰 |
2.76% |
35.92 |
1042.04 |
2.80% |
--- |
12 |
002373 |
千方科技 |
2.03% |
45.79 |
764.69 |
2.05% |
--- |
13 |
300383 |
光环新网 |
1.98% |
51.99 |
748.14 |
2.01% |
--- |
14 |
002065 |
东华软件 |
1.89% |
89.99 |
713.62 |
1.91% |
--- |
15 |
688023 |
安恒信息 |
1.50% |
2.25 |
566.17 |
1.52% |
--- |
16 |
300017 |
网宿科技 |
1.46% |
94.36 |
552.01 |
1.48% |
--- |
17 |
300212 |
易华录 |
1.38% |
19.28 |
518.77 |
1.39% |
--- |
18 |
002153 |
石基信息 |
1.35% |
21.60 |
507.86 |
1.36% |
--- |
19 |
300166 |
东方国信 |
1.27% |
38.75 |
478.95 |
1.29% |
--- |
20 |
300036 |
超图软件 |
1.26% |
21.75 |
475.45 |
1.28% |
--- |
21 |
300002 |
神州泰岳 |
1.21% |
94.39 |
457.79 |
1.23% |
--- |
22 |
300369 |
绿盟科技 |
1.21% |
28.70 |
457.76 |
1.23% |
--- |
23 |
603039 |
泛微网络 |
1.11% |
6.31 |
420.04 |
1.13% |
--- |
24 |
600410 |
华胜天成 |
1.09% |
52.85 |
410.12 |
1.10% |
--- |
25 |
300188 |
美亚柏科 |
1.08% |
23.38 |
406.81 |
1.09% |
--- |
26 |
002368 |
太极股份 |
1.04% |
19.60 |
393.18 |
1.05% |
--- |
27 |
300352 |
北信源 |
1.03% |
55.85 |
388.72 |
1.04% |
--- |
28 |
688158 |
优刻得 |
0.98% |
9.39 |
368.56 |
0.99% |
--- |
29 |
000555 |
神州信息 |
0.90% |
23.45 |
339.32 |
0.91% |
--- |
30 |
600804 |
鹏博士 |
0.89% |
69.01 |
334.01 |
0.90% |
--- |
31 |
300662 |
科锐国际 |
0.83% |
5.17 |
313.41 |
0.84% |
--- |
32 |
300287 |
飞利信 |
0.81% |
55.69 |
306.85 |
0.82% |
--- |
33 |
603881 |
数据港 |
0.76% |
7.92 |
286.56 |
0.77% |
--- |
34 |
600556 |
天下秀 |
0.68% |
24.18 |
255.34 |
0.69% |
--- |
35 |
300053 |
欧比特 |
0.67% |
27.09 |
251.67 |
0.68% |
--- |
36 |
300738 |
奥飞数据 |
0.61% |
10.99 |
228.57 |
0.61% |
--- |
37 |
300768 |
迪普科技 |
0.60% |
5.81 |
224.44 |
0.60% |
--- |
38 |
300020 |
银江股份 |
0.57% |
25.23 |
215.46 |
0.58% |
--- |
39 |
002912 |
中新赛克 |
0.55% |
5.06 |
207.31 |
0.56% |
--- |
40 |
300378 |
鼎捷软件 |
0.54% |
9.48 |
203.54 |
0.55% |
--- |
41 |
300579 |
数字认证 |
0.50% |
3.99 |
189.41 |
0.51% |
--- |
42 |
300229 |
拓尔思 |
0.49% |
20.74 |
186.04 |
0.50% |
--- |
43 |
300465 |
高伟达 |
0.48% |
15.00 |
182.10 |
0.49% |
--- |
44 |
300386 |
飞天诚信 |
0.46% |
9.98 |
171.96 |
0.46% |
--- |
45 |
300766 |
每日互动 |
0.46% |
11.52 |
172.70 |
0.46% |
--- |
46 |
603636 |
南威软件 |
0.44% |
17.14 |
165.05 |
0.44% |
--- |
47 |
688086 |
紫晶存储 |
0.34% |
5.10 |
128.83 |
0.35% |
--- |
48 |
300365 |
恒华科技 |
0.31% |
14.43 |
118.33 |
0.32% |
--- |
49 |
688258 |
卓易信息 |
0.26% |
1.91 |
99.20 |
0.27% |
--- |
50 |
688131 |
皓元医药 |
0.13% |
0.20 |
48.31 |
0.13% |
--- |
51 |
688365 |
光云科技 |
0.08% |
1.62 |
30.83 |
0.08% |
--- |
52 |
688076 |
诺泰生物 |
0.06% |
0.50 |
24.20 |
0.06% |
--- |
53 |
688601 |
力芯微 |
0.04% |
0.12 |
15.70 |
0.04% |
--- |
54 |
688700 |
东威科技 |
0.03% |
0.30 |
11.73 |
0.03% |
--- |
55 |
300957 |
贝泰妮 |
0.02% |
0.03 |
8.59 |
0.02% |
--- |
56 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
57 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
58 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
59 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
60 |
300979 |
华利集团 |
0.01% |
0.06 |
5.02 |
0.01% |
--- |
61 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.26 |
0.01% |
--- |
62 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
63 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
64 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
65 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
66 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.02% |
--- |
67 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.01% |
--- |
68 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
69 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
71 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
72 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
73 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
74 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
76 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
78 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
80 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
81 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
82 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
86 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
87 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
88 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
89 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
90 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
91 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
92 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
93 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
94 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
95 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
96 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
12.92% |
112.83 |
5453.13 |
13.07% |
--- |
2 |
002410 |
广联达 |
9.57% |
60.84 |
4039.17 |
9.68% |
--- |
3 |
600570 |
恒生电子 |
9.15% |
45.98 |
3862.25 |
9.25% |
--- |
4 |
600588 |
用友网络 |
8.16% |
96.43 |
3443.64 |
8.25% |
--- |
5 |
002405 |
四维图新 |
4.34% |
125.79 |
1832.76 |
4.39% |
--- |
6 |
000938 |
紫光股份 |
4.32% |
91.96 |
1824.49 |
4.37% |
--- |
7 |
000977 |
浪潮信息 |
4.24% |
65.42 |
1791.20 |
4.29% |
--- |
8 |
603019 |
中科曙光 |
4.12% |
60.11 |
1737.90 |
4.16% |
--- |
9 |
002439 |
启明星辰 |
3.79% |
47.97 |
1600.76 |
3.84% |
--- |
10 |
300383 |
光环新网 |
2.82% |
69.42 |
1191.94 |
2.86% |
--- |
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 |
002230 |
科大讯飞 |
12.92% |
112.83 |
5453.13 |
13.07% |
--- |
2 |
002410 |
广联达 |
9.57% |
60.84 |
4039.17 |
9.68% |
--- |
3 |
600570 |
恒生电子 |
9.15% |
45.98 |
3862.25 |
9.25% |
--- |
4 |
600588 |
用友网络 |
8.16% |
96.43 |
3443.64 |
8.25% |
--- |
5 |
002405 |
四维图新 |
4.34% |
125.79 |
1832.76 |
4.39% |
--- |
6 |
000938 |
紫光股份 |
4.32% |
91.96 |
1824.49 |
4.37% |
--- |
7 |
000977 |
浪潮信息 |
4.24% |
65.42 |
1791.20 |
4.29% |
--- |
8 |
603019 |
中科曙光 |
4.12% |
60.11 |
1737.90 |
4.16% |
--- |
9 |
002439 |
启明星辰 |
3.79% |
47.97 |
1600.76 |
3.84% |
--- |
10 |
300383 |
光环新网 |
2.82% |
69.42 |
1191.94 |
2.86% |
--- |
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