新华中证云计算50ETF
(560660)公募ETF指数型
0.8154
1.59%+0.0130
单位净值 [2024-05-16]
- 最近一月:4.82%
- 最近一季:15.14%
- 最近半年:-6.90%
- 今年以来:-2.31%
- 最近一年:-14.32%
- 最近两年:25.81%
- 最近三年:---
- 成立以来:-18.46%
- 成立日期:2021-08-05
- 基金经理:张霖 邓岳
- 产品类型:契约型开放式
- 最新份额:0.68亿
- 申购状态:可以申购
- 最新规模:0.57亿元
- 投资风格:
- 管理公司:新华
实时情况
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新华中证云计算50ETF |
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 |
688111 |
金山办公 |
9.22% |
1.65 |
522.99 |
9.44% |
0.38 (23.08%) |
2 |
300308 |
中际旭创 |
9.15% |
4.60 |
519.39 |
9.37% |
0.19 (4.13%) |
3 |
603019 |
中科曙光 |
5.84% |
8.39 |
331.32 |
5.98% |
0.36 (4.29%) |
4 |
000938 |
紫光股份 |
5.59% |
16.40 |
317.25 |
5.73% |
0.72 (4.39%) |
5 |
600570 |
恒生电子 |
5.52% |
10.90 |
313.45 |
5.66% |
0.48 (4.40%) |
6 |
600588 |
用友网络 |
4.61% |
14.70 |
261.51 |
4.72% |
0.59 (4.01%) |
7 |
600845 |
宝信软件 |
4.44% |
5.16 |
251.64 |
4.54% |
0.24 (4.58%) |
8 |
300502 |
新易盛 |
4.42% |
5.09 |
250.82 |
4.53% |
0.23 (4.52%) |
9 |
000977 |
浪潮信息 |
4.33% |
7.39 |
245.45 |
4.43% |
0.33 (4.46%) |
10 |
002410 |
广联达 |
2.88% |
9.55 |
163.65 |
2.95% |
0.41 (4.29%) |
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 |
688111 |
金山办公 |
9.22% |
1.65 |
522.99 |
9.44% |
0.38 (23.08%) |
2 |
300308 |
中际旭创 |
9.15% |
4.60 |
519.39 |
9.37% |
0.19 (4.13%) |
3 |
603019 |
中科曙光 |
5.84% |
8.39 |
331.32 |
5.98% |
0.36 (4.29%) |
4 |
000938 |
紫光股份 |
5.59% |
16.40 |
317.25 |
5.73% |
0.72 (4.39%) |
5 |
600570 |
恒生电子 |
5.52% |
10.90 |
313.45 |
5.66% |
0.48 (4.40%) |
6 |
600588 |
用友网络 |
4.61% |
14.70 |
261.51 |
4.72% |
0.59 (4.01%) |
7 |
600845 |
宝信软件 |
4.44% |
5.16 |
251.64 |
4.54% |
0.24 (4.58%) |
8 |
300502 |
新易盛 |
4.42% |
5.09 |
250.82 |
4.53% |
0.23 (4.52%) |
9 |
000977 |
浪潮信息 |
4.33% |
7.39 |
245.45 |
4.43% |
0.33 (4.46%) |
10 |
002410 |
广联达 |
2.88% |
9.55 |
163.65 |
2.95% |
0.41 (4.29%) |
11 |
300339 |
润和软件 |
2.62% |
5.71 |
148.41 |
2.68% |
--- |
12 |
300017 |
网宿科技 |
2.42% |
17.47 |
137.14 |
2.48% |
--- |
13 |
300454 |
深信服 |
2.28% |
1.79 |
129.40 |
2.34% |
--- |
14 |
002261 |
拓维信息 |
1.91% |
7.19 |
108.14 |
1.95% |
--- |
15 |
300383 |
光环新网 |
1.77% |
10.31 |
100.21 |
1.81% |
--- |
16 |
002065 |
东华软件 |
1.75% |
16.09 |
99.28 |
1.79% |
--- |
17 |
300442 |
润泽科技 |
1.65% |
3.70 |
93.87 |
1.69% |
--- |
18 |
002368 |
太极股份 |
1.63% |
3.13 |
92.43 |
1.67% |
--- |
19 |
300253 |
卫宁健康 |
1.56% |
12.32 |
88.58 |
1.60% |
--- |
20 |
300168 |
万达信息 |
1.55% |
10.35 |
87.77 |
1.58% |
--- |
21 |
300624 |
万兴科技 |
1.32% |
0.79 |
74.83 |
1.35% |
--- |
22 |
600131 |
国网信通 |
1.15% |
4.31 |
65.30 |
1.18% |
--- |
23 |
002123 |
梦网科技 |
1.13% |
5.75 |
64.07 |
1.16% |
--- |
24 |
002335 |
科华数据 |
1.13% |
2.32 |
64.22 |
1.16% |
--- |
25 |
300166 |
东方国信 |
1.10% |
6.61 |
62.13 |
1.12% |
--- |
26 |
002396 |
星网锐捷 |
1.08% |
3.40 |
61.44 |
1.11% |
--- |
27 |
300170 |
汉得信息 |
1.02% |
6.95 |
57.75 |
1.04% |
--- |
28 |
600602 |
云赛智联 |
0.94% |
4.62 |
53.45 |
0.96% |
--- |
29 |
600410 |
华胜天成 |
0.93% |
7.86 |
52.82 |
0.95% |
--- |
30 |
688568 |
中科星图 |
0.90% |
1.05 |
51.27 |
0.93% |
--- |
31 |
300687 |
赛意信息 |
0.89% |
2.32 |
50.53 |
0.91% |
--- |
32 |
600797 |
浙大网新 |
0.85% |
7.37 |
48.36 |
0.87% |
--- |
33 |
688023 |
安恒信息 |
0.85% |
0.44 |
48.26 |
0.87% |
--- |
34 |
002467 |
二六三 |
0.81% |
9.95 |
46.17 |
0.83% |
--- |
35 |
300738 |
奥飞数据 |
0.77% |
4.10 |
43.40 |
0.78% |
--- |
36 |
300348 |
长亮科技 |
0.76% |
4.20 |
43.30 |
0.78% |
--- |
37 |
002642 |
荣联科技 |
0.72% |
4.74 |
40.67 |
0.73% |
--- |
38 |
603881 |
数据港 |
0.69% |
1.98 |
39.16 |
0.71% |
--- |
39 |
002197 |
证通电子 |
0.64% |
3.52 |
36.57 |
0.66% |
--- |
40 |
300846 |
首都在线 |
0.59% |
2.34 |
33.44 |
0.60% |
--- |
41 |
300378 |
鼎捷软件 |
0.58% |
1.54 |
32.82 |
0.59% |
--- |
42 |
600756 |
浪潮软件 |
0.57% |
2.32 |
32.21 |
0.58% |
--- |
43 |
300047 |
天源迪科 |
0.56% |
3.66 |
32.02 |
0.58% |
--- |
44 |
300520 |
科大国创 |
0.54% |
1.42 |
30.87 |
0.56% |
--- |
45 |
300662 |
科锐国际 |
0.48% |
0.99 |
27.34 |
0.49% |
--- |
46 |
300895 |
铜牛信息 |
0.36% |
0.61 |
20.21 |
0.36% |
--- |
47 |
002757 |
南兴股份 |
0.35% |
1.27 |
19.86 |
0.36% |
--- |
48 |
688258 |
卓易信息 |
0.32% |
0.37 |
18.32 |
0.33% |
--- |
49 |
688365 |
光云科技 |
0.23% |
1.22 |
13.24 |
0.24% |
--- |
50 |
301208 |
中亦科技 |
0.20% |
0.29 |
11.52 |
0.21% |
--- |
51 |
301261 |
恒工精密 |
0.01% |
0.01 |
0.31 |
0.01% |
--- |
52 |
301292 |
海科新源 |
0.01% |
0.02 |
0.33 |
0.01% |
--- |
53 |
301381 |
赛维时代 |
0.01% |
0.01 |
0.41 |
0.01% |
--- |
54 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
55 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.28 |
0.01% |
--- |
56 |
301329 |
信音电子 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
57 |
301393 |
昊帆生物 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
58 |
301395 |
仁信新材 |
0.00% |
0.01 |
0.26 |
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 |
300308 |
中际旭创 |
9.81% |
4.41 |
650.25 |
10.05% |
-7.47 (-169.39%) |
2 |
688111 |
金山办公 |
9.06% |
1.27 |
600.76 |
9.29% |
-2.64 (-207.51%) |
3 |
000938 |
紫光股份 |
7.53% |
15.68 |
499.26 |
7.72% |
-26.78 (-170.84%) |
4 |
600570 |
恒生电子 |
6.96% |
10.42 |
461.45 |
7.13% |
-21.79 (-209.15%) |
5 |
603019 |
中科曙光 |
6.17% |
8.03 |
408.73 |
6.32% |
-16.80 (-209.22%) |
6 |
000977 |
浪潮信息 |
5.17% |
7.06 |
342.56 |
5.29% |
-14.65 (-207.42%) |
7 |
300502 |
新易盛 |
4.98% |
4.86 |
330.04 |
5.10% |
-5.90 (-121.48%) |
8 |
002410 |
广联达 |
4.48% |
9.14 |
296.89 |
4.59% |
-11.05 (-120.98%) |
9 |
600588 |
用友网络 |
4.36% |
14.11 |
289.25 |
4.47% |
-29.57 (-209.57%) |
10 |
600845 |
宝信软件 |
3.77% |
4.92 |
250.01 |
3.86% |
-7.58 (-153.98%) |
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 |
300308 |
中际旭创 |
9.81% |
4.41 |
650.25 |
10.05% |
-7.47 (-169.39%) |
2 |
688111 |
金山办公 |
9.06% |
1.27 |
600.76 |
9.29% |
-2.64 (-207.51%) |
3 |
000938 |
紫光股份 |
7.53% |
15.68 |
499.26 |
7.72% |
-26.78 (-170.84%) |
4 |
600570 |
恒生电子 |
6.96% |
10.42 |
461.45 |
7.13% |
-21.79 (-209.15%) |
5 |
603019 |
中科曙光 |
6.17% |
8.03 |
408.73 |
6.32% |
-16.80 (-209.22%) |
6 |
000977 |
浪潮信息 |
5.17% |
7.06 |
342.56 |
5.29% |
-14.65 (-207.42%) |
7 |
300502 |
新易盛 |
4.98% |
4.86 |
330.04 |
5.10% |
-5.90 (-121.48%) |
8 |
002410 |
广联达 |
4.48% |
9.14 |
296.89 |
4.59% |
-11.05 (-120.98%) |
9 |
600588 |
用友网络 |
4.36% |
14.11 |
289.25 |
4.47% |
-29.57 (-209.57%) |
10 |
600845 |
宝信软件 |
3.77% |
4.92 |
250.01 |
3.86% |
-7.58 (-153.98%) |
11 |
300454 |
深信服 |
2.94% |
1.72 |
194.79 |
3.01% |
--- |
12 |
002261 |
拓维信息 |
2.01% |
6.89 |
133.05 |
2.06% |
--- |
13 |
300339 |
润和软件 |
1.97% |
5.45 |
130.64 |
2.02% |
--- |
14 |
300253 |
卫宁健康 |
1.92% |
11.77 |
127.35 |
1.97% |
--- |
15 |
002368 |
太极股份 |
1.86% |
2.99 |
123.10 |
1.90% |
--- |
16 |
300168 |
万达信息 |
1.69% |
9.89 |
112.05 |
1.73% |
--- |
17 |
002065 |
东华软件 |
1.64% |
15.36 |
108.44 |
1.68% |
--- |
18 |
002335 |
科华数据 |
1.20% |
2.22 |
79.81 |
1.23% |
--- |
19 |
300624 |
万兴科技 |
1.17% |
0.66 |
77.44 |
1.20% |
--- |
20 |
300170 |
汉得信息 |
1.16% |
6.64 |
76.63 |
1.18% |
--- |
21 |
002396 |
星网锐捷 |
1.11% |
3.26 |
73.64 |
1.14% |
--- |
22 |
300166 |
东方国信 |
1.07% |
6.32 |
71.04 |
1.10% |
--- |
23 |
600131 |
国网信通 |
1.01% |
3.30 |
66.63 |
1.03% |
--- |
24 |
600602 |
云赛智联 |
1.01% |
4.43 |
66.72 |
1.03% |
--- |
25 |
688023 |
安恒信息 |
0.96% |
0.37 |
63.80 |
0.99% |
--- |
26 |
002123 |
梦网科技 |
0.88% |
4.41 |
58.56 |
0.91% |
--- |
27 |
688568 |
中科星图 |
0.84% |
0.69 |
55.62 |
0.86% |
--- |
28 |
300687 |
赛意信息 |
0.81% |
1.93 |
53.62 |
0.83% |
--- |
29 |
300378 |
鼎捷软件 |
0.76% |
1.48 |
50.69 |
0.78% |
--- |
30 |
600797 |
浙大网新 |
0.76% |
7.04 |
50.28 |
0.78% |
--- |
31 |
002467 |
二六三 |
0.71% |
9.48 |
47.12 |
0.73% |
--- |
32 |
603881 |
数据港 |
0.64% |
1.89 |
42.60 |
0.66% |
--- |
33 |
300348 |
长亮科技 |
0.63% |
4.01 |
41.86 |
0.65% |
--- |
34 |
300442 |
润泽科技 |
0.60% |
1.29 |
39.68 |
0.61% |
--- |
35 |
300738 |
奥飞数据 |
0.60% |
3.93 |
40.07 |
0.62% |
--- |
36 |
600756 |
浪潮软件 |
0.56% |
2.22 |
36.93 |
0.57% |
--- |
37 |
300846 |
首都在线 |
0.52% |
2.24 |
34.38 |
0.53% |
--- |
38 |
300662 |
科锐国际 |
0.51% |
0.95 |
33.60 |
0.52% |
--- |
39 |
002642 |
荣联科技 |
0.47% |
4.54 |
31.19 |
0.48% |
--- |
40 |
300520 |
科大国创 |
0.44% |
1.35 |
29.50 |
0.46% |
--- |
41 |
300047 |
天源迪科 |
0.43% |
3.50 |
28.49 |
0.44% |
--- |
42 |
688258 |
卓易信息 |
0.35% |
0.35 |
23.36 |
0.36% |
--- |
43 |
300231 |
银信科技 |
0.31% |
2.29 |
20.40 |
0.32% |
--- |
44 |
002757 |
南兴股份 |
0.29% |
1.21 |
19.52 |
0.30% |
--- |
45 |
300895 |
铜牛信息 |
0.29% |
0.58 |
19.42 |
0.30% |
--- |
46 |
301085 |
亚康股份 |
0.22% |
0.21 |
14.81 |
0.23% |
--- |
47 |
688365 |
光云科技 |
0.19% |
0.89 |
12.77 |
0.20% |
--- |
48 |
688228 |
开普云 |
0.15% |
0.19 |
9.76 |
0.15% |
--- |
49 |
301208 |
中亦科技 |
0.11% |
0.13 |
7.19 |
0.11% |
--- |
50 |
605398 |
新炬网络 |
0.10% |
0.17 |
6.62 |
0.10% |
--- |
51 |
301395 |
仁信新材 |
0.06% |
0.14 |
3.70 |
0.06% |
--- |
52 |
001286 |
陕西能源 |
0.05% |
0.38 |
3.54 |
0.05% |
--- |
53 |
301292 |
海科新源 |
0.05% |
0.17 |
3.41 |
0.05% |
--- |
54 |
301202 |
朗威股份 |
0.03% |
0.08 |
2.13 |
0.03% |
--- |
55 |
301261 |
恒工精密 |
0.03% |
0.06 |
2.18 |
0.03% |
--- |
56 |
001287 |
中电港 |
0.01% |
0.02 |
0.39 |
0.01% |
--- |
57 |
301157 |
华塑科技 |
0.01% |
0.01 |
0.38 |
0.01% |
--- |
58 |
301246 |
宏源药业 |
0.01% |
0.02 |
0.50 |
0.01% |
--- |
59 |
301260 |
格力博 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
60 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
61 |
301295 |
美硕科技 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
62 |
301310 |
鑫宏业 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
63 |
301322 |
绿通科技 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
64 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
65 |
301360 |
荣旗科技 |
0.01% |
0.00 |
0.44 |
0.01% |
--- |
66 |
301373 |
凌玮科技 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
67 |
301382 |
蜂助手 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
68 |
301383 |
天键股份 |
0.01% |
0.01 |
0.38 |
0.01% |
--- |
69 |
301386 |
未来电器 |
0.01% |
0.02 |
0.37 |
0.01% |
--- |
70 |
301387 |
光大同创 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
71 |
301408 |
华人健康 |
0.01% |
0.03 |
0.56 |
0.01% |
--- |
72 |
301419 |
阿莱德 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
73 |
301429 |
森泰股份 |
0.01% |
0.02 |
0.38 |
0.01% |
--- |
74 |
301439 |
泓淋电力 |
0.01% |
0.02 |
0.35 |
0.01% |
--- |
75 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
76 |
001324 |
长青科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
77 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
78 |
001367 |
海森药业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
79 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
80 |
300804 |
广康生化 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
81 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
82 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
83 |
301323 |
新莱福 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
84 |
301332 |
德尔玛 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
85 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
86 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
87 |
301355 |
南王科技 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
88 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
89 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.27 |
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 |
9.79% |
32.21 |
1303.21 |
10.03% |
-2.73 (-8.48%) |
2 |
002410 |
广联达 |
9.09% |
20.19 |
1210.55 |
9.31% |
-1.69 (-8.37%) |
3 |
600588 |
用友网络 |
7.93% |
43.68 |
1055.75 |
8.12% |
4.19 (9.59%) |
4 |
688111 |
金山办公 |
7.77% |
3.91 |
1034.74 |
7.96% |
-0.35 (-9.06%) |
5 |
000938 |
紫光股份 |
6.22% |
42.46 |
828.30 |
6.37% |
9.59 (22.59%) |
6 |
300454 |
深信服 |
4.46% |
5.28 |
594.26 |
4.57% |
-0.46 (-8.71%) |
7 |
600845 |
宝信软件 |
4.21% |
12.50 |
559.87 |
4.31% |
-1.08 (-8.64%) |
8 |
603019 |
中科曙光 |
4.13% |
24.83 |
549.74 |
4.23% |
-2.05 (-8.26%) |
9 |
000977 |
浪潮信息 |
3.51% |
21.71 |
467.26 |
3.60% |
-1.66 (-7.65%) |
10 |
300253 |
卫宁健康 |
2.81% |
36.42 |
374.40 |
2.88% |
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 |
600570 |
恒生电子 |
9.79% |
32.21 |
1303.21 |
10.03% |
-2.73 (-8.48%) |
2 |
002410 |
广联达 |
9.09% |
20.19 |
1210.55 |
9.31% |
-1.69 (-8.37%) |
3 |
600588 |
用友网络 |
7.93% |
43.68 |
1055.75 |
8.12% |
4.19 (9.59%) |
4 |
688111 |
金山办公 |
7.77% |
3.91 |
1034.74 |
7.96% |
-0.35 (-9.06%) |
5 |
000938 |
紫光股份 |
6.22% |
42.46 |
828.30 |
6.37% |
9.59 (22.59%) |
6 |
300454 |
深信服 |
4.46% |
5.28 |
594.26 |
4.57% |
-0.46 (-8.71%) |
7 |
600845 |
宝信软件 |
4.21% |
12.50 |
559.87 |
4.31% |
-1.08 (-8.64%) |
8 |
603019 |
中科曙光 |
4.13% |
24.83 |
549.74 |
4.23% |
-2.05 (-8.26%) |
9 |
000977 |
浪潮信息 |
3.51% |
21.71 |
467.26 |
3.60% |
-1.66 (-7.65%) |
10 |
300253 |
卫宁健康 |
2.81% |
36.42 |
374.40 |
2.88% |
新增 |
11 |
002335 |
科华数据 |
2.56% |
6.84 |
341.25 |
2.63% |
--- |
12 |
300308 |
中际旭创 |
2.41% |
11.88 |
321.12 |
2.47% |
--- |
13 |
300339 |
润和软件 |
2.35% |
16.87 |
313.32 |
2.41% |
--- |
14 |
002065 |
东华软件 |
2.02% |
47.58 |
269.30 |
2.07% |
--- |
15 |
300502 |
新易盛 |
1.92% |
10.75 |
255.41 |
1.97% |
--- |
16 |
002368 |
太极股份 |
1.82% |
8.60 |
241.92 |
1.86% |
--- |
17 |
688023 |
安恒信息 |
1.73% |
1.17 |
230.71 |
1.78% |
--- |
18 |
300168 |
万达信息 |
1.59% |
25.16 |
212.10 |
1.63% |
--- |
19 |
002396 |
星网锐捷 |
1.42% |
9.88 |
189.30 |
1.46% |
--- |
20 |
300687 |
赛意信息 |
1.33% |
6.00 |
177.00 |
1.36% |
--- |
21 |
300166 |
东方国信 |
1.17% |
19.55 |
156.20 |
1.20% |
--- |
22 |
002123 |
梦网科技 |
1.15% |
13.60 |
152.68 |
1.17% |
--- |
23 |
300170 |
汉得信息 |
1.12% |
18.26 |
148.64 |
1.14% |
--- |
24 |
300662 |
科锐国际 |
1.07% |
2.91 |
142.59 |
1.10% |
--- |
25 |
002261 |
拓维信息 |
1.06% |
21.30 |
141.22 |
1.09% |
--- |
26 |
600797 |
浙大网新 |
0.96% |
21.77 |
127.36 |
0.98% |
--- |
27 |
300348 |
长亮科技 |
0.95% |
12.41 |
126.33 |
0.97% |
--- |
28 |
300229 |
拓尔思 |
0.93% |
10.61 |
124.35 |
0.96% |
--- |
29 |
002642 |
荣联科技 |
0.79% |
14.09 |
105.25 |
0.81% |
--- |
30 |
300271 |
华宇软件 |
0.72% |
13.98 |
95.48 |
0.73% |
--- |
31 |
688158 |
优刻得 |
0.72% |
7.68 |
96.14 |
0.74% |
--- |
32 |
600756 |
浪潮软件 |
0.70% |
6.86 |
93.12 |
0.72% |
--- |
33 |
300738 |
奥飞数据 |
0.68% |
10.25 |
90.32 |
0.69% |
--- |
34 |
603881 |
数据港 |
0.62% |
3.48 |
81.88 |
0.63% |
--- |
35 |
300378 |
鼎捷软件 |
0.52% |
4.52 |
69.29 |
0.53% |
--- |
36 |
300846 |
首都在线 |
0.51% |
6.92 |
67.33 |
0.52% |
--- |
37 |
300047 |
天源迪科 |
0.49% |
10.82 |
64.92 |
0.50% |
--- |
38 |
300249 |
依米康 |
0.47% |
7.42 |
62.40 |
0.48% |
--- |
39 |
300541 |
先进数通 |
0.45% |
5.23 |
59.36 |
0.46% |
--- |
40 |
300520 |
科大国创 |
0.43% |
3.65 |
57.89 |
0.45% |
--- |
41 |
300624 |
万兴科技 |
0.42% |
1.92 |
56.40 |
0.43% |
--- |
42 |
300231 |
银信科技 |
0.41% |
7.50 |
54.67 |
0.42% |
--- |
43 |
300290 |
荣科科技 |
0.37% |
10.84 |
48.78 |
0.38% |
--- |
44 |
300578 |
会畅通讯 |
0.34% |
2.96 |
45.91 |
0.35% |
--- |
45 |
300895 |
铜牛信息 |
0.34% |
1.62 |
45.01 |
0.35% |
--- |
46 |
002757 |
南兴股份 |
0.31% |
3.76 |
40.80 |
0.31% |
--- |
47 |
688258 |
卓易信息 |
0.29% |
0.93 |
38.04 |
0.29% |
--- |
48 |
301208 |
中亦科技 |
0.16% |
0.43 |
21.90 |
0.17% |
--- |
49 |
301085 |
亚康股份 |
0.11% |
0.51 |
14.21 |
0.11% |
--- |
50 |
605398 |
新炬网络 |
0.11% |
0.53 |
14.87 |
0.11% |
--- |
51 |
301175 |
中科环保 |
0.01% |
0.17 |
1.04 |
0.01% |
--- |
52 |
301195 |
北路智控 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
53 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.30 |
0.01% |
--- |
54 |
301269 |
华大九天 |
0.01% |
0.01 |
1.25 |
0.01% |
--- |
55 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.87 |
0.01% |
--- |
56 |
301115 |
建科股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
57 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
58 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
59 |
301139 |
元道通信 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
60 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
61 |
301161 |
唯万密封 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
62 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
63 |
301171 |
易点天下 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
64 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
65 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
66 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
67 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
68 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
69 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
70 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
71 |
301277 |
新天地 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
72 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
73 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
74 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
75 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
76 |
301296 |
新巨丰 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
77 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
78 |
301306 |
西测测试 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
79 |
301309 |
万得凯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
80 |
301311 |
昆船智能 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
81 |
301316 |
慧博云通 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
82 |
301318 |
维海德 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
83 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
84 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
85 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
86 |
301335 |
天元宠物 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
87 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
88 |
301339 |
通行宝 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
89 |
301349 |
信德新材 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
90 |
301359 |
东南电子 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
91 |
301361 |
众智科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
92 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
93 |
301366 |
一博科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
94 |
301389 |
隆扬电子 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
95 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
96 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.51 |
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 |
600570 |
恒生电子 |
9.90% |
34.94 |
1184.11 |
10.21% |
4.70 (13.46%) |
2 |
002410 |
广联达 |
8.35% |
21.88 |
998.51 |
8.61% |
-2.75 (-12.57%) |
3 |
688111 |
金山办公 |
7.18% |
4.27 |
858.10 |
7.40% |
-0.52 (-12.19%) |
4 |
600588 |
用友网络 |
5.81% |
39.49 |
695.02 |
5.99% |
-4.97 (-12.59%) |
5 |
603019 |
中科曙光 |
5.33% |
26.88 |
637.59 |
5.50% |
-3.39 (-12.61%) |
6 |
300454 |
深信服 |
4.80% |
5.74 |
574.00 |
4.95% |
-0.71 (-12.37%) |
7 |
000938 |
紫光股份 |
4.36% |
32.87 |
521.25 |
4.49% |
-4.13 (-12.57%) |
8 |
600845 |
宝信软件 |
4.18% |
13.58 |
499.50 |
4.31% |
1.87 (13.77%) |
9 |
000977 |
浪潮信息 |
3.86% |
23.37 |
461.62 |
3.98% |
-2.94 (-12.58%) |
10 |
300339 |
润和软件 |
2.46% |
18.30 |
294.49 |
2.54% |
-2.30 (-12.57%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
9.90% |
34.94 |
1184.11 |
10.21% |
4.70 (13.46%) |
2 |
002410 |
广联达 |
8.35% |
21.88 |
998.51 |
8.61% |
-2.75 (-12.57%) |
3 |
688111 |
金山办公 |
7.18% |
4.27 |
858.10 |
7.40% |
-0.52 (-12.19%) |
4 |
600588 |
用友网络 |
5.81% |
39.49 |
695.02 |
5.99% |
-4.97 (-12.59%) |
5 |
603019 |
中科曙光 |
5.33% |
26.88 |
637.59 |
5.50% |
-3.39 (-12.61%) |
6 |
300454 |
深信服 |
4.80% |
5.74 |
574.00 |
4.95% |
-0.71 (-12.37%) |
7 |
000938 |
紫光股份 |
4.36% |
32.87 |
521.25 |
4.49% |
-4.13 (-12.57%) |
8 |
600845 |
宝信软件 |
4.18% |
13.58 |
499.50 |
4.31% |
1.87 (13.77%) |
9 |
000977 |
浪潮信息 |
3.86% |
23.37 |
461.62 |
3.98% |
-2.94 (-12.58%) |
10 |
300339 |
润和软件 |
2.46% |
18.30 |
294.49 |
2.54% |
-2.30 (-12.57%) |
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 |
002410 |
广联达 |
8.74% |
24.63 |
1341.00 |
8.94% |
-4.13 (-16.77%) |
2 |
600570 |
恒生电子 |
8.58% |
30.24 |
1316.48 |
8.77% |
-5.15 (-17.03%) |
3 |
600588 |
用友网络 |
6.29% |
44.46 |
965.23 |
6.43% |
-7.60 (-17.09%) |
4 |
688111 |
金山办公 |
6.15% |
4.79 |
943.57 |
6.29% |
-0.82 (-17.06%) |
5 |
603019 |
中科曙光 |
5.72% |
30.27 |
878.44 |
5.85% |
新增 |
6 |
000938 |
紫光股份 |
4.68% |
37.00 |
717.71 |
4.78% |
-6.32 (-17.08%) |
7 |
000977 |
浪潮信息 |
4.54% |
26.31 |
696.77 |
4.64% |
-4.48 (-17.03%) |
8 |
300454 |
深信服 |
4.36% |
6.45 |
669.38 |
4.46% |
0.17 (2.64%) |
9 |
600845 |
宝信软件 |
4.16% |
11.71 |
639.20 |
4.26% |
1.43 (12.21%) |
10 |
300253 |
卫宁健康 |
2.54% |
44.48 |
390.53 |
2.60% |
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 |
002410 |
广联达 |
8.74% |
24.63 |
1341.00 |
8.94% |
-4.13 (-16.77%) |
2 |
600570 |
恒生电子 |
8.58% |
30.24 |
1316.48 |
8.77% |
-5.15 (-17.03%) |
3 |
600588 |
用友网络 |
6.29% |
44.46 |
965.23 |
6.43% |
-7.60 (-17.09%) |
4 |
688111 |
金山办公 |
6.15% |
4.79 |
943.57 |
6.29% |
-0.82 (-17.06%) |
5 |
603019 |
中科曙光 |
5.72% |
30.27 |
878.44 |
5.85% |
新增 |
6 |
000938 |
紫光股份 |
4.68% |
37.00 |
717.71 |
4.78% |
-6.32 (-17.08%) |
7 |
000977 |
浪潮信息 |
4.54% |
26.31 |
696.77 |
4.64% |
-4.48 (-17.03%) |
8 |
300454 |
深信服 |
4.36% |
6.45 |
669.38 |
4.46% |
0.17 (2.64%) |
9 |
600845 |
宝信软件 |
4.16% |
11.71 |
639.20 |
4.26% |
1.43 (12.21%) |
10 |
300253 |
卫宁健康 |
2.54% |
44.48 |
390.53 |
2.60% |
新增 |
11 |
300308 |
中际旭创 |
2.51% |
12.41 |
385.33 |
2.57% |
--- |
12 |
300339 |
润和软件 |
2.41% |
20.60 |
369.81 |
2.46% |
--- |
13 |
002065 |
东华软件 |
2.39% |
58.06 |
366.94 |
2.45% |
--- |
14 |
300502 |
新易盛 |
2.24% |
13.13 |
344.11 |
2.29% |
--- |
15 |
300383 |
光环新网 |
2.21% |
32.54 |
339.07 |
2.26% |
--- |
16 |
300168 |
万达信息 |
1.89% |
30.72 |
290.00 |
1.93% |
--- |
17 |
002396 |
星网锐捷 |
1.78% |
12.06 |
273.04 |
1.82% |
--- |
18 |
002335 |
科华数据 |
1.44% |
7.18 |
221.50 |
1.48% |
--- |
19 |
300166 |
东方国信 |
1.43% |
23.88 |
220.17 |
1.47% |
--- |
20 |
002368 |
太极股份 |
1.31% |
10.50 |
201.71 |
1.34% |
--- |
21 |
002123 |
梦网科技 |
1.26% |
16.60 |
193.18 |
1.29% |
--- |
22 |
300662 |
科锐国际 |
1.20% |
3.55 |
184.21 |
1.23% |
--- |
23 |
688023 |
安恒信息 |
1.19% |
1.24 |
182.39 |
1.22% |
--- |
24 |
002261 |
拓维信息 |
1.08% |
25.85 |
165.70 |
1.10% |
--- |
25 |
300170 |
汉得信息 |
1.07% |
18.29 |
164.79 |
1.10% |
--- |
26 |
600797 |
浙大网新 |
1.02% |
26.57 |
157.30 |
1.05% |
--- |
27 |
300229 |
拓尔思 |
0.96% |
12.95 |
146.98 |
0.98% |
--- |
28 |
300348 |
长亮科技 |
0.94% |
14.93 |
144.22 |
0.96% |
--- |
29 |
300687 |
赛意信息 |
0.92% |
6.18 |
141.95 |
0.95% |
--- |
30 |
300271 |
华宇软件 |
0.84% |
17.17 |
129.12 |
0.86% |
--- |
31 |
300738 |
奥飞数据 |
0.80% |
10.67 |
122.19 |
0.81% |
--- |
32 |
600602 |
云赛智联 |
0.78% |
16.68 |
119.43 |
0.80% |
--- |
33 |
688158 |
优刻得 |
0.78% |
8.21 |
119.22 |
0.79% |
--- |
34 |
600756 |
浪潮软件 |
0.77% |
8.38 |
118.94 |
0.79% |
--- |
35 |
688568 |
中科星图 |
0.77% |
1.74 |
117.90 |
0.79% |
--- |
36 |
603881 |
数据港 |
0.74% |
4.25 |
114.11 |
0.76% |
--- |
37 |
300846 |
首都在线 |
0.64% |
7.26 |
98.16 |
0.65% |
--- |
38 |
002642 |
荣联科技 |
0.63% |
17.28 |
96.60 |
0.64% |
--- |
39 |
300047 |
天源迪科 |
0.60% |
13.22 |
92.54 |
0.62% |
--- |
40 |
300378 |
鼎捷软件 |
0.59% |
5.49 |
90.42 |
0.60% |
--- |
41 |
300249 |
依米康 |
0.52% |
7.91 |
80.05 |
0.53% |
--- |
42 |
300541 |
先进数通 |
0.52% |
6.36 |
79.18 |
0.53% |
--- |
43 |
300624 |
万兴科技 |
0.49% |
2.35 |
75.21 |
0.50% |
--- |
44 |
300520 |
科大国创 |
0.47% |
4.46 |
71.63 |
0.48% |
--- |
45 |
300231 |
银信科技 |
0.45% |
9.17 |
69.42 |
0.46% |
--- |
46 |
603887 |
城地香江 |
0.42% |
8.16 |
63.71 |
0.42% |
--- |
47 |
300290 |
荣科科技 |
0.39% |
13.25 |
60.02 |
0.40% |
--- |
48 |
300895 |
铜牛信息 |
0.37% |
1.98 |
57.55 |
0.38% |
--- |
49 |
002757 |
南兴股份 |
0.35% |
4.59 |
53.38 |
0.36% |
--- |
50 |
300578 |
会畅通讯 |
0.35% |
3.12 |
53.13 |
0.35% |
--- |
51 |
688176 |
亚虹医药 |
0.07% |
0.84 |
10.54 |
0.07% |
--- |
52 |
301139 |
元道通信 |
0.05% |
0.19 |
7.17 |
0.05% |
--- |
53 |
301175 |
中科环保 |
0.04% |
1.73 |
6.59 |
0.04% |
--- |
54 |
301239 |
普瑞眼科 |
0.04% |
0.19 |
6.28 |
0.04% |
--- |
55 |
301233 |
盛帮股份 |
0.03% |
0.11 |
4.74 |
0.03% |
--- |
56 |
688115 |
思林杰 |
0.03% |
0.12 |
4.80 |
0.03% |
--- |
57 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
58 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
59 |
301112 |
信邦智能 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
60 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
61 |
301120 |
新特电气 |
0.01% |
0.08 |
1.31 |
0.01% |
--- |
62 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
63 |
301130 |
西点药业 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
64 |
301162 |
国能日新 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
65 |
301163 |
宏德股份 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
66 |
301201 |
诚达药业 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
67 |
301212 |
联盛化学 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
68 |
301215 |
中汽股份 |
0.01% |
0.23 |
1.49 |
0.01% |
--- |
69 |
301217 |
铜冠铜箔 |
0.01% |
0.06 |
0.90 |
0.01% |
--- |
70 |
301236 |
软通动力 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
71 |
301248 |
杰创智能 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
72 |
301259 |
艾布鲁 |
0.01% |
0.04 |
1.01 |
0.01% |
--- |
73 |
301263 |
泰恩康 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
74 |
301268 |
铭利达 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
75 |
301288 |
清研环境 |
0.01% |
0.04 |
0.81 |
0.01% |
--- |
76 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
77 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
78 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
301109 |
军信股份 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
80 |
301110 |
青木股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
81 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
83 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
84 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
85 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
86 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
87 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
88 |
301200 |
大族数控 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
89 |
301206 |
三元生物 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
90 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
91 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
92 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
93 |
301258 |
富士莱 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
94 |
301279 |
金道科技 |
0.00% |
0.02 |
0.50 |
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 |
600570 |
恒生电子 |
8.98% |
35.39 |
1573.26 |
9.24% |
0.02 (0.06%) |
2 |
002410 |
广联达 |
8.15% |
28.76 |
1427.78 |
8.38% |
0.01 (0.03%) |
3 |
600588 |
用友网络 |
6.80% |
52.06 |
1192.17 |
7.00% |
2.56 (4.92%) |
4 |
688111 |
金山办公 |
6.00% |
5.60 |
1051.52 |
6.17% |
-0.03 (-0.54%) |
5 |
000938 |
紫光股份 |
4.83% |
43.32 |
846.82 |
4.97% |
0.01 (0.02%) |
6 |
000977 |
浪潮信息 |
4.77% |
30.79 |
836.03 |
4.91% |
0.01 (0.03%) |
7 |
300454 |
深信服 |
4.00% |
6.28 |
700.60 |
4.11% |
0.01 (0.16%) |
8 |
300308 |
中际旭创 |
3.06% |
16.95 |
535.79 |
3.15% |
-0.02 (-0.12%) |
9 |
300383 |
光环新网 |
2.89% |
38.14 |
505.74 |
2.97% |
新增 |
10 |
600845 |
宝信软件 |
2.86% |
10.28 |
501.00 |
2.94% |
-0.04 (-0.39%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
8.98% |
35.39 |
1573.26 |
9.24% |
0.02 (0.06%) |
2 |
002410 |
广联达 |
8.15% |
28.76 |
1427.78 |
8.38% |
0.01 (0.03%) |
3 |
600588 |
用友网络 |
6.80% |
52.06 |
1192.17 |
7.00% |
2.56 (4.92%) |
4 |
688111 |
金山办公 |
6.00% |
5.60 |
1051.52 |
6.17% |
-0.03 (-0.54%) |
5 |
000938 |
紫光股份 |
4.83% |
43.32 |
846.82 |
4.97% |
0.01 (0.02%) |
6 |
000977 |
浪潮信息 |
4.77% |
30.79 |
836.03 |
4.91% |
0.01 (0.03%) |
7 |
300454 |
深信服 |
4.00% |
6.28 |
700.60 |
4.11% |
0.01 (0.16%) |
8 |
300308 |
中际旭创 |
3.06% |
16.95 |
535.79 |
3.15% |
-0.02 (-0.12%) |
9 |
300383 |
光环新网 |
2.89% |
38.14 |
505.74 |
2.97% |
新增 |
10 |
600845 |
宝信软件 |
2.86% |
10.28 |
501.00 |
2.94% |
-0.04 (-0.39%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
9.78% |
35.37 |
2198.00 |
10.03% |
--- |
2 |
002410 |
广联达 |
8.19% |
28.75 |
1839.60 |
8.39% |
--- |
3 |
600588 |
用友网络 |
7.90% |
49.50 |
1776.06 |
8.10% |
--- |
4 |
688111 |
金山办公 |
6.64% |
5.63 |
1492.82 |
6.81% |
--- |
5 |
300454 |
深信服 |
5.33% |
6.27 |
1197.57 |
5.46% |
--- |
6 |
000977 |
浪潮信息 |
4.91% |
30.78 |
1102.95 |
5.03% |
--- |
7 |
000938 |
紫光股份 |
4.40% |
43.31 |
989.53 |
4.51% |
--- |
8 |
300253 |
卫宁健康 |
3.87% |
51.89 |
869.68 |
3.97% |
--- |
9 |
300308 |
中际旭创 |
3.21% |
16.97 |
721.23 |
3.29% |
--- |
10 |
600845 |
宝信软件 |
2.79% |
10.32 |
627.58 |
2.86% |
--- |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
9.78% |
35.37 |
2198.00 |
10.03% |
--- |
2 |
002410 |
广联达 |
8.19% |
28.75 |
1839.60 |
8.39% |
--- |
3 |
600588 |
用友网络 |
7.90% |
49.50 |
1776.06 |
8.10% |
--- |
4 |
688111 |
金山办公 |
6.64% |
5.63 |
1492.82 |
6.81% |
--- |
5 |
300454 |
深信服 |
5.33% |
6.27 |
1197.57 |
5.46% |
--- |
6 |
000977 |
浪潮信息 |
4.91% |
30.78 |
1102.95 |
5.03% |
--- |
7 |
000938 |
紫光股份 |
4.40% |
43.31 |
989.53 |
4.51% |
--- |
8 |
300253 |
卫宁健康 |
3.87% |
51.89 |
869.68 |
3.97% |
--- |
9 |
300308 |
中际旭创 |
3.21% |
16.97 |
721.23 |
3.29% |
--- |
10 |
600845 |
宝信软件 |
2.79% |
10.32 |
627.58 |
2.86% |
--- |
显示全部持仓明细>>