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 |
002415 |
海康威视 |
0.45% |
18.76 |
651.34 |
10.64% |
0.30 (1.63%) |
2 |
002230 |
科大讯飞 |
0.30% |
9.31 |
431.80 |
7.05% |
1.97 (21.16%) |
3 |
688111 |
金山办公 |
0.27% |
1.25 |
394.74 |
6.45% |
0.38 (30.44%) |
4 |
603019 |
中科曙光 |
0.17% |
6.30 |
248.60 |
4.06% |
0.76 (12.07%) |
5 |
600570 |
恒生电子 |
0.16% |
8.17 |
234.90 |
3.84% |
0.99 (12.12%) |
6 |
000938 |
紫光股份 |
0.15% |
11.51 |
222.72 |
3.64% |
-0.81 (-7.04%) |
7 |
600588 |
用友网络 |
0.14% |
11.03 |
196.21 |
3.21% |
1.30 (11.79%) |
8 |
002236 |
大华股份 |
0.13% |
9.93 |
183.21 |
2.99% |
3.39 (34.14%) |
9 |
600845 |
宝信软件 |
0.13% |
3.87 |
188.70 |
3.08% |
0.47 (12.15%) |
10 |
000977 |
浪潮信息 |
0.12% |
5.18 |
172.01 |
2.81% |
-0.38 (-7.33%) |
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 |
002415 |
海康威视 |
0.45% |
18.76 |
651.34 |
10.64% |
0.30 (1.63%) |
2 |
002230 |
科大讯飞 |
0.30% |
9.31 |
431.80 |
7.05% |
1.97 (21.16%) |
3 |
688111 |
金山办公 |
0.27% |
1.25 |
394.74 |
6.45% |
0.38 (30.44%) |
4 |
603019 |
中科曙光 |
0.17% |
6.30 |
248.60 |
4.06% |
0.76 (12.07%) |
5 |
600570 |
恒生电子 |
0.16% |
8.17 |
234.90 |
3.84% |
0.99 (12.12%) |
6 |
000938 |
紫光股份 |
0.15% |
11.51 |
222.72 |
3.64% |
-0.81 (-7.04%) |
7 |
600588 |
用友网络 |
0.14% |
11.03 |
196.21 |
3.21% |
1.30 (11.79%) |
8 |
002236 |
大华股份 |
0.13% |
9.93 |
183.21 |
2.99% |
3.39 (34.14%) |
9 |
600845 |
宝信软件 |
0.13% |
3.87 |
188.70 |
3.08% |
0.47 (12.15%) |
10 |
000977 |
浪潮信息 |
0.12% |
5.18 |
172.01 |
2.81% |
-0.38 (-7.33%) |
11 |
300033 |
同花顺 |
0.12% |
1.08 |
169.42 |
2.77% |
--- |
12 |
601360 |
三六零 |
0.12% |
19.21 |
173.08 |
2.83% |
--- |
13 |
300496 |
中科创达 |
0.10% |
1.85 |
148.11 |
2.42% |
--- |
14 |
301236 |
软通动力 |
0.09% |
2.87 |
132.59 |
2.17% |
--- |
15 |
002180 |
纳思达 |
0.08% |
4.98 |
112.70 |
1.84% |
--- |
16 |
002410 |
广联达 |
0.08% |
6.69 |
114.66 |
1.87% |
--- |
17 |
600536 |
中国软件 |
0.08% |
3.23 |
117.22 |
1.92% |
--- |
18 |
000066 |
中国长城 |
0.07% |
9.74 |
98.57 |
1.61% |
--- |
19 |
002405 |
四维图新 |
0.07% |
11.95 |
106.36 |
1.74% |
--- |
20 |
002439 |
启明星辰 |
0.07% |
3.80 |
102.60 |
1.68% |
--- |
21 |
300017 |
网宿科技 |
0.07% |
12.26 |
96.24 |
1.57% |
--- |
22 |
300339 |
润和软件 |
0.07% |
4.01 |
104.18 |
1.70% |
--- |
23 |
000997 |
新大陆 |
0.06% |
4.14 |
81.19 |
1.33% |
--- |
24 |
300454 |
深信服 |
0.06% |
1.26 |
91.09 |
1.49% |
--- |
25 |
600100 |
同方股份 |
0.06% |
12.61 |
92.68 |
1.51% |
--- |
26 |
000021 |
深科技 |
0.05% |
4.72 |
76.50 |
1.25% |
--- |
27 |
002065 |
东华软件 |
0.05% |
11.28 |
69.60 |
1.14% |
--- |
28 |
002152 |
广电运通 |
0.05% |
6.24 |
76.50 |
1.25% |
--- |
29 |
002261 |
拓维信息 |
0.05% |
5.04 |
75.80 |
1.24% |
--- |
30 |
002268 |
电科网安 |
0.05% |
2.97 |
66.71 |
1.09% |
--- |
31 |
002368 |
太极股份 |
0.05% |
2.20 |
64.97 |
1.06% |
--- |
32 |
300383 |
光环新网 |
0.05% |
7.24 |
70.37 |
1.15% |
--- |
33 |
300442 |
润泽科技 |
0.05% |
2.60 |
65.96 |
1.08% |
--- |
34 |
300803 |
指南针 |
0.05% |
1.23 |
74.12 |
1.21% |
--- |
35 |
688327 |
云从科技 |
0.05% |
4.45 |
75.03 |
1.23% |
--- |
36 |
002373 |
千方科技 |
0.04% |
5.56 |
62.33 |
1.02% |
--- |
37 |
300253 |
卫宁健康 |
0.04% |
8.63 |
62.05 |
1.01% |
--- |
38 |
300682 |
朗新集团 |
0.04% |
3.31 |
54.28 |
0.89% |
--- |
39 |
301308 |
江波龙 |
0.04% |
0.62 |
57.07 |
0.93% |
--- |
40 |
600271 |
航天信息 |
0.04% |
5.98 |
63.63 |
1.04% |
--- |
41 |
603613 |
国联股份 |
0.04% |
2.72 |
59.82 |
0.98% |
--- |
42 |
603927 |
中科软 |
0.04% |
1.91 |
57.38 |
0.94% |
--- |
43 |
688561 |
奇安信 |
0.04% |
1.47 |
58.93 |
0.96% |
--- |
44 |
002153 |
石基信息 |
0.03% |
4.11 |
40.00 |
0.65% |
--- |
45 |
002335 |
科华数据 |
0.03% |
1.62 |
44.84 |
0.73% |
--- |
46 |
600131 |
国网信通 |
0.03% |
3.23 |
48.93 |
0.80% |
--- |
47 |
688083 |
中望软件 |
0.03% |
0.39 |
38.46 |
0.63% |
--- |
48 |
688568 |
中科星图 |
0.03% |
0.78 |
38.46 |
0.63% |
--- |
49 |
600225 |
卓朗科技 |
0.02% |
9.17 |
34.85 |
0.57% |
--- |
50 |
688232 |
新点软件 |
0.01% |
0.53 |
19.04 |
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 |
002415 |
海康威视 |
0.38% |
18.45 |
611.04 |
9.70% |
-12.33 (-66.83%) |
2 |
002230 |
科大讯飞 |
0.31% |
7.34 |
498.83 |
7.92% |
-4.80 (-65.40%) |
3 |
688111 |
金山办公 |
0.26% |
0.87 |
410.08 |
6.51% |
-0.33 (-37.66%) |
4 |
000938 |
紫光股份 |
0.24% |
12.32 |
392.39 |
6.23% |
-0.75 (-6.12%) |
5 |
600570 |
恒生电子 |
0.20% |
7.18 |
317.90 |
5.04% |
-2.75 (-38.31%) |
6 |
603019 |
中科曙光 |
0.18% |
5.54 |
281.74 |
4.47% |
-2.11 (-38.12%) |
7 |
000977 |
浪潮信息 |
0.17% |
5.56 |
269.70 |
4.28% |
-1.13 (-20.27%) |
8 |
601360 |
三六零 |
0.13% |
16.87 |
211.55 |
3.36% |
-1.79 (-10.61%) |
9 |
600588 |
用友网络 |
0.12% |
9.73 |
199.45 |
3.17% |
-3.72 (-38.24%) |
10 |
002410 |
广联达 |
0.11% |
5.26 |
170.89 |
2.71% |
-0.96 (-18.21%) |
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 |
002415 |
海康威视 |
0.38% |
18.45 |
611.04 |
9.70% |
-12.33 (-66.83%) |
2 |
002230 |
科大讯飞 |
0.31% |
7.34 |
498.83 |
7.92% |
-4.80 (-65.40%) |
3 |
688111 |
金山办公 |
0.26% |
0.87 |
410.08 |
6.51% |
-0.33 (-37.66%) |
4 |
000938 |
紫光股份 |
0.24% |
12.32 |
392.39 |
6.23% |
-0.75 (-6.12%) |
5 |
600570 |
恒生电子 |
0.20% |
7.18 |
317.90 |
5.04% |
-2.75 (-38.31%) |
6 |
603019 |
中科曙光 |
0.18% |
5.54 |
281.74 |
4.47% |
-2.11 (-38.12%) |
7 |
000977 |
浪潮信息 |
0.17% |
5.56 |
269.70 |
4.28% |
-1.13 (-20.27%) |
8 |
601360 |
三六零 |
0.13% |
16.87 |
211.55 |
3.36% |
-1.79 (-10.61%) |
9 |
600588 |
用友网络 |
0.12% |
9.73 |
199.45 |
3.17% |
-3.72 (-38.24%) |
10 |
002410 |
广联达 |
0.11% |
5.26 |
170.89 |
2.71% |
-0.96 (-18.21%) |
11 |
600845 |
宝信软件 |
0.11% |
3.40 |
172.59 |
2.74% |
--- |
12 |
300033 |
同花顺 |
0.09% |
0.83 |
145.48 |
2.31% |
--- |
13 |
002180 |
纳思达 |
0.08% |
3.93 |
134.60 |
2.14% |
--- |
14 |
002236 |
大华股份 |
0.08% |
6.54 |
129.16 |
2.05% |
--- |
15 |
600536 |
中国软件 |
0.08% |
2.84 |
133.28 |
2.11% |
--- |
16 |
000066 |
中国长城 |
0.07% |
7.64 |
105.66 |
1.68% |
--- |
17 |
002405 |
四维图新 |
0.07% |
9.37 |
108.50 |
1.72% |
--- |
18 |
300454 |
深信服 |
0.07% |
0.99 |
112.12 |
1.78% |
--- |
19 |
300496 |
中科创达 |
0.07% |
1.24 |
119.47 |
1.90% |
--- |
20 |
600100 |
同方股份 |
0.06% |
11.08 |
89.97 |
1.43% |
--- |
21 |
000021 |
深科技 |
0.05% |
3.67 |
73.41 |
1.16% |
--- |
22 |
002439 |
启明星辰 |
0.05% |
2.67 |
79.46 |
1.26% |
--- |
23 |
300253 |
卫宁健康 |
0.05% |
6.80 |
73.58 |
1.17% |
--- |
24 |
300339 |
润和软件 |
0.05% |
3.11 |
74.52 |
1.18% |
--- |
25 |
603613 |
国联股份 |
0.05% |
2.38 |
88.01 |
1.40% |
--- |
26 |
000997 |
新大陆 |
0.04% |
3.24 |
61.24 |
0.97% |
--- |
27 |
002065 |
东华软件 |
0.04% |
8.90 |
62.83 |
1.00% |
--- |
28 |
002152 |
广电运通 |
0.04% |
4.92 |
57.66 |
0.92% |
--- |
29 |
002268 |
电科网安 |
0.04% |
2.33 |
64.94 |
1.03% |
--- |
30 |
002368 |
太极股份 |
0.04% |
1.69 |
69.58 |
1.10% |
--- |
31 |
002373 |
千方科技 |
0.04% |
4.38 |
59.74 |
0.95% |
--- |
32 |
002402 |
和而泰 |
0.04% |
3.65 |
61.98 |
0.98% |
--- |
33 |
300383 |
光环新网 |
0.04% |
5.67 |
60.95 |
0.97% |
--- |
34 |
300682 |
朗新集团 |
0.04% |
2.63 |
61.27 |
0.97% |
--- |
35 |
600271 |
航天信息 |
0.04% |
5.25 |
71.87 |
1.14% |
--- |
36 |
603927 |
中科软 |
0.04% |
1.68 |
64.94 |
1.03% |
--- |
37 |
688561 |
奇安信 |
0.04% |
1.29 |
66.83 |
1.06% |
--- |
38 |
002139 |
拓邦股份 |
0.03% |
4.04 |
52.72 |
0.84% |
--- |
39 |
002153 |
石基信息 |
0.03% |
3.22 |
45.03 |
0.71% |
--- |
40 |
002335 |
科华数据 |
0.03% |
1.25 |
44.94 |
0.71% |
--- |
41 |
300803 |
指南针 |
0.03% |
0.97 |
47.13 |
0.75% |
--- |
42 |
301236 |
软通动力 |
0.03% |
1.52 |
41.36 |
0.66% |
--- |
43 |
600131 |
国网信通 |
0.03% |
2.27 |
45.83 |
0.73% |
--- |
44 |
600225 |
卓朗科技 |
0.03% |
8.06 |
49.41 |
0.78% |
--- |
45 |
688066 |
航天宏图 |
0.03% |
0.86 |
52.15 |
0.83% |
--- |
46 |
688083 |
中望软件 |
0.03% |
0.35 |
50.19 |
0.80% |
--- |
47 |
688232 |
新点软件 |
0.02% |
0.47 |
25.07 |
0.40% |
--- |
48 |
688568 |
中科星图 |
0.02% |
0.46 |
36.99 |
0.59% |
--- |
49 |
300442 |
润泽科技 |
0.01% |
0.71 |
21.84 |
0.35% |
--- |
50 |
301308 |
江波龙 |
0.01% |
0.18 |
18.32 |
0.29% |
--- |
51 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.03% |
--- |
52 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.02% |
--- |
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 |
002415 |
海康威视 |
0.60% |
30.79 |
1067.71 |
14.05% |
1.56 (5.07%) |
2 |
002230 |
科大讯飞 |
0.23% |
12.14 |
398.58 |
5.25% |
0.58 (4.78%) |
3 |
600570 |
恒生电子 |
0.23% |
9.93 |
401.67 |
5.29% |
0.49 (4.94%) |
4 |
002410 |
广联达 |
0.21% |
6.22 |
372.74 |
4.91% |
0.31 (4.99%) |
5 |
600588 |
用友网络 |
0.18% |
13.45 |
325.07 |
4.28% |
2.79 (20.74%) |
6 |
688111 |
金山办公 |
0.18% |
1.20 |
316.17 |
4.16% |
0.06 (4.61%) |
7 |
002180 |
纳思达 |
0.16% |
5.55 |
287.99 |
3.79% |
1.15 (20.72%) |
8 |
000938 |
紫光股份 |
0.14% |
13.07 |
255.09 |
3.36% |
新增 |
9 |
300496 |
中科创达 |
0.12% |
2.09 |
210.05 |
2.76% |
-0.01 (-0.48%) |
10 |
603613 |
国联股份 |
0.11% |
2.27 |
201.10 |
2.65% |
0.10 (4.31%) |
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 |
002415 |
海康威视 |
0.60% |
30.79 |
1067.71 |
14.05% |
1.56 (5.07%) |
2 |
002230 |
科大讯飞 |
0.23% |
12.14 |
398.58 |
5.25% |
0.58 (4.78%) |
3 |
600570 |
恒生电子 |
0.23% |
9.93 |
401.67 |
5.29% |
0.49 (4.94%) |
4 |
002410 |
广联达 |
0.21% |
6.22 |
372.74 |
4.91% |
0.31 (4.99%) |
5 |
600588 |
用友网络 |
0.18% |
13.45 |
325.07 |
4.28% |
2.79 (20.74%) |
6 |
688111 |
金山办公 |
0.18% |
1.20 |
316.17 |
4.16% |
0.06 (4.61%) |
7 |
002180 |
纳思达 |
0.16% |
5.55 |
287.99 |
3.79% |
1.15 (20.72%) |
8 |
000938 |
紫光股份 |
0.14% |
13.07 |
255.09 |
3.36% |
新增 |
9 |
300496 |
中科创达 |
0.12% |
2.09 |
210.05 |
2.76% |
-0.01 (-0.48%) |
10 |
603613 |
国联股份 |
0.11% |
2.27 |
201.10 |
2.65% |
0.10 (4.31%) |
11 |
002405 |
四维图新 |
0.10% |
15.56 |
171.42 |
2.26% |
--- |
12 |
300454 |
深信服 |
0.10% |
1.63 |
183.46 |
2.41% |
--- |
13 |
600845 |
宝信软件 |
0.10% |
3.85 |
172.29 |
2.27% |
--- |
14 |
603019 |
中科曙光 |
0.10% |
7.65 |
169.26 |
2.23% |
--- |
15 |
600536 |
中国软件 |
0.09% |
2.58 |
150.71 |
1.98% |
--- |
16 |
000977 |
浪潮信息 |
0.08% |
6.69 |
143.93 |
1.89% |
--- |
17 |
002236 |
大华股份 |
0.08% |
11.88 |
134.36 |
1.77% |
--- |
18 |
300033 |
同花顺 |
0.08% |
1.40 |
138.05 |
1.82% |
--- |
19 |
000066 |
中国长城 |
0.07% |
12.64 |
128.93 |
1.70% |
--- |
20 |
002268 |
电科网安 |
0.07% |
3.87 |
118.14 |
1.56% |
--- |
21 |
300253 |
卫宁健康 |
0.07% |
11.22 |
115.34 |
1.52% |
--- |
22 |
601360 |
三六零 |
0.07% |
18.66 |
122.04 |
1.61% |
--- |
23 |
688561 |
奇安信 |
0.07% |
1.79 |
117.50 |
1.55% |
--- |
24 |
002335 |
科华数据 |
0.06% |
2.11 |
105.27 |
1.39% |
--- |
25 |
002439 |
启明星辰 |
0.06% |
4.35 |
113.45 |
1.49% |
--- |
26 |
002065 |
东华软件 |
0.05% |
14.65 |
82.93 |
1.09% |
--- |
27 |
002152 |
广电运通 |
0.05% |
8.11 |
80.57 |
1.06% |
--- |
28 |
002402 |
和而泰 |
0.05% |
5.97 |
87.04 |
1.15% |
--- |
29 |
300017 |
网宿科技 |
0.05% |
15.92 |
88.83 |
1.17% |
--- |
30 |
300339 |
润和软件 |
0.05% |
5.20 |
96.61 |
1.27% |
--- |
31 |
000021 |
深科技 |
0.04% |
6.11 |
65.32 |
0.86% |
--- |
32 |
000997 |
新大陆 |
0.04% |
5.39 |
70.08 |
0.92% |
--- |
33 |
002139 |
拓邦股份 |
0.04% |
6.56 |
68.03 |
0.90% |
--- |
34 |
002212 |
天融信 |
0.04% |
7.74 |
77.32 |
1.02% |
--- |
35 |
002373 |
千方科技 |
0.04% |
7.22 |
64.38 |
0.85% |
--- |
36 |
300383 |
光环新网 |
0.04% |
9.39 |
76.62 |
1.01% |
--- |
37 |
300682 |
朗新科技 |
0.04% |
3.46 |
76.03 |
1.00% |
--- |
38 |
300803 |
指南针 |
0.04% |
1.59 |
72.69 |
0.96% |
--- |
39 |
600100 |
同方股份 |
0.04% |
15.31 |
65.99 |
0.87% |
--- |
40 |
600271 |
航天信息 |
0.04% |
7.26 |
75.58 |
0.99% |
--- |
41 |
603927 |
中科软 |
0.04% |
2.32 |
68.81 |
0.91% |
--- |
42 |
688023 |
安恒信息 |
0.04% |
0.36 |
71.08 |
0.94% |
--- |
43 |
002153 |
石基信息 |
0.03% |
4.11 |
61.58 |
0.81% |
--- |
44 |
300212 |
易华录 |
0.03% |
2.61 |
53.33 |
0.70% |
--- |
45 |
300773 |
拉卡拉 |
0.03% |
3.65 |
61.65 |
0.81% |
--- |
46 |
600131 |
国网信通 |
0.03% |
3.14 |
46.97 |
0.62% |
--- |
47 |
600718 |
东软集团 |
0.03% |
5.59 |
55.62 |
0.73% |
--- |
48 |
688083 |
中望软件 |
0.03% |
0.28 |
53.61 |
0.71% |
--- |
49 |
688568 |
中科星图 |
0.02% |
0.48 |
29.78 |
0.39% |
--- |
50 |
301236 |
软通动力 |
0.01% |
0.54 |
19.00 |
0.25% |
--- |
51 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.09% |
--- |
52 |
688088 |
虹软科技 |
0.00% |
0.01 |
0.18 |
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 |
002415 |
海康威视 |
0.53% |
29.23 |
889.10 |
14.50% |
18.05 (61.76%) |
2 |
002230 |
科大讯飞 |
0.23% |
11.56 |
379.42 |
6.19% |
7.16 (61.89%) |
3 |
600570 |
恒生电子 |
0.19% |
9.44 |
319.84 |
5.22% |
6.68 (70.77%) |
4 |
002410 |
广联达 |
0.16% |
5.91 |
269.56 |
4.40% |
3.66 (61.96%) |
5 |
603613 |
国联股份 |
0.14% |
2.18 |
234.91 |
3.83% |
1.34 (61.63%) |
6 |
688111 |
金山办公 |
0.14% |
1.14 |
229.33 |
3.74% |
0.70 (61.69%) |
7 |
300496 |
中科创达 |
0.13% |
2.10 |
222.16 |
3.62% |
1.30 (61.97%) |
8 |
002180 |
纳思达 |
0.11% |
4.40 |
189.86 |
3.10% |
2.73 (62.05%) |
9 |
600588 |
用友网络 |
0.11% |
10.66 |
187.60 |
3.06% |
6.60 (61.92%) |
10 |
603019 |
中科曙光 |
0.10% |
7.28 |
172.57 |
2.82% |
4.50 (61.85%) |
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 |
002415 |
海康威视 |
0.53% |
29.23 |
889.10 |
14.50% |
18.05 (61.76%) |
2 |
002230 |
科大讯飞 |
0.23% |
11.56 |
379.42 |
6.19% |
7.16 (61.89%) |
3 |
600570 |
恒生电子 |
0.19% |
9.44 |
319.84 |
5.22% |
6.68 (70.77%) |
4 |
002410 |
广联达 |
0.16% |
5.91 |
269.56 |
4.40% |
3.66 (61.96%) |
5 |
603613 |
国联股份 |
0.14% |
2.18 |
234.91 |
3.83% |
1.34 (61.63%) |
6 |
688111 |
金山办公 |
0.14% |
1.14 |
229.33 |
3.74% |
0.70 (61.69%) |
7 |
300496 |
中科创达 |
0.13% |
2.10 |
222.16 |
3.62% |
1.30 (61.97%) |
8 |
002180 |
纳思达 |
0.11% |
4.40 |
189.86 |
3.10% |
2.73 (62.05%) |
9 |
600588 |
用友网络 |
0.11% |
10.66 |
187.60 |
3.06% |
6.60 (61.92%) |
10 |
603019 |
中科曙光 |
0.10% |
7.28 |
172.57 |
2.82% |
4.50 (61.85%) |
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 |
002415 |
海康威视 |
0.23% |
11.18 |
404.63 |
14.69% |
-11.91 (-106.55%) |
2 |
002230 |
科大讯飞 |
0.10% |
4.41 |
181.60 |
6.59% |
-5.45 (-123.71%) |
3 |
002410 |
广联达 |
0.07% |
2.25 |
122.35 |
4.44% |
-2.81 (-125.03%) |
4 |
600570 |
恒生电子 |
0.07% |
2.76 |
120.12 |
4.36% |
-4.03 (-146.07%) |
5 |
300496 |
中科创达 |
0.06% |
0.80 |
104.42 |
3.79% |
-1.01 (-126.20%) |
6 |
002180 |
纳思达 |
0.05% |
1.67 |
84.54 |
3.07% |
新增 |
7 |
002405 |
四维图新 |
0.05% |
5.61 |
84.51 |
3.07% |
-7.10 (-126.61%) |
8 |
600588 |
用友网络 |
0.05% |
4.06 |
88.13 |
3.20% |
-5.92 (-145.84%) |
9 |
603019 |
中科曙光 |
0.05% |
2.78 |
80.54 |
2.92% |
-4.01 (-144.34%) |
10 |
688111 |
金山办公 |
0.05% |
0.44 |
86.10 |
3.13% |
-0.63 (-144.14%) |
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 |
002415 |
海康威视 |
0.23% |
11.18 |
404.63 |
14.69% |
-11.91 (-106.55%) |
2 |
002230 |
科大讯飞 |
0.10% |
4.41 |
181.60 |
6.59% |
-5.45 (-123.71%) |
3 |
002410 |
广联达 |
0.07% |
2.25 |
122.35 |
4.44% |
-2.81 (-125.03%) |
4 |
600570 |
恒生电子 |
0.07% |
2.76 |
120.12 |
4.36% |
-4.03 (-146.07%) |
5 |
300496 |
中科创达 |
0.06% |
0.80 |
104.42 |
3.79% |
-1.01 (-126.20%) |
6 |
002180 |
纳思达 |
0.05% |
1.67 |
84.54 |
3.07% |
新增 |
7 |
002405 |
四维图新 |
0.05% |
5.61 |
84.51 |
3.07% |
-7.10 (-126.61%) |
8 |
600588 |
用友网络 |
0.05% |
4.06 |
88.13 |
3.20% |
-5.92 (-145.84%) |
9 |
603019 |
中科曙光 |
0.05% |
2.78 |
80.54 |
2.92% |
-4.01 (-144.34%) |
10 |
688111 |
金山办公 |
0.05% |
0.44 |
86.10 |
3.13% |
-0.63 (-144.14%) |
11 |
000938 |
紫光股份 |
0.04% |
3.39 |
65.78 |
2.39% |
--- |
12 |
000977 |
浪潮信息 |
0.04% |
2.42 |
64.03 |
2.32% |
--- |
13 |
002236 |
大华股份 |
0.04% |
4.26 |
69.95 |
2.54% |
--- |
14 |
603613 |
国联股份 |
0.04% |
0.83 |
73.98 |
2.69% |
--- |
15 |
000066 |
中国长城 |
0.03% |
4.58 |
49.51 |
1.80% |
--- |
16 |
002268 |
卫士通 |
0.03% |
1.41 |
60.49 |
2.20% |
--- |
17 |
300033 |
同花顺 |
0.03% |
0.51 |
49.04 |
1.78% |
--- |
18 |
300454 |
深信服 |
0.03% |
0.59 |
61.23 |
2.22% |
--- |
19 |
600845 |
宝信软件 |
0.03% |
1.08 |
58.91 |
2.14% |
--- |
20 |
601360 |
三六零 |
0.03% |
6.77 |
57.68 |
2.09% |
--- |
21 |
002065 |
东华软件 |
0.02% |
5.32 |
33.64 |
1.22% |
--- |
22 |
002139 |
拓邦股份 |
0.02% |
2.39 |
29.33 |
1.06% |
--- |
23 |
002152 |
广电运通 |
0.02% |
2.94 |
27.21 |
0.99% |
--- |
24 |
002212 |
天融信 |
0.02% |
2.80 |
28.42 |
1.03% |
--- |
25 |
002373 |
千方科技 |
0.02% |
2.62 |
29.11 |
1.06% |
--- |
26 |
002402 |
和而泰 |
0.02% |
2.17 |
41.36 |
1.50% |
--- |
27 |
002439 |
启明星辰 |
0.02% |
1.57 |
31.29 |
1.14% |
--- |
28 |
300017 |
网宿科技 |
0.02% |
5.79 |
31.03 |
1.13% |
--- |
29 |
300168 |
万达信息 |
0.02% |
2.80 |
26.46 |
0.96% |
--- |
30 |
300253 |
卫宁健康 |
0.02% |
4.07 |
35.73 |
1.30% |
--- |
31 |
300339 |
润和软件 |
0.02% |
1.88 |
33.78 |
1.23% |
--- |
32 |
300383 |
光环新网 |
0.02% |
2.97 |
30.95 |
1.12% |
--- |
33 |
300803 |
指南针 |
0.02% |
0.58 |
34.09 |
1.24% |
--- |
34 |
600271 |
航天信息 |
0.02% |
2.63 |
28.77 |
1.04% |
--- |
35 |
600536 |
中国软件 |
0.02% |
0.94 |
38.31 |
1.39% |
--- |
36 |
688561 |
奇安信 |
0.02% |
0.65 |
36.04 |
1.31% |
--- |
37 |
000021 |
深科技 |
0.01% |
2.21 |
25.72 |
0.93% |
--- |
38 |
000997 |
新大陆 |
0.01% |
1.96 |
25.85 |
0.94% |
--- |
39 |
002153 |
石基信息 |
0.01% |
1.49 |
23.61 |
0.86% |
--- |
40 |
300212 |
易华录 |
0.01% |
0.95 |
16.58 |
0.60% |
--- |
41 |
300682 |
朗新科技 |
0.01% |
0.99 |
24.92 |
0.90% |
--- |
42 |
300773 |
拉卡拉 |
0.01% |
0.95 |
18.11 |
0.66% |
--- |
43 |
600100 |
同方股份 |
0.01% |
5.55 |
24.70 |
0.90% |
--- |
44 |
600131 |
国网信通 |
0.01% |
1.14 |
15.33 |
0.56% |
--- |
45 |
601519 |
大智慧 |
0.01% |
2.41 |
15.57 |
0.57% |
--- |
46 |
603927 |
中科软 |
0.01% |
0.83 |
19.45 |
0.71% |
--- |
47 |
688023 |
安恒信息 |
0.01% |
0.09 |
13.58 |
0.49% |
--- |
48 |
688083 |
中望软件 |
0.01% |
0.10 |
21.24 |
0.77% |
--- |
49 |
688088 |
虹软科技 |
0.01% |
0.48 |
15.19 |
0.55% |
--- |
50 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.04% |
--- |
51 |
300768 |
迪普科技 |
0.00% |
0.46 |
7.39 |
0.27% |
--- |
52 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.13% |
--- |
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 |
002415 |
海康威视 |
0.51% |
23.09 |
946.59 |
15.12% |
13.51 (58.49%) |
2 |
002230 |
科大讯飞 |
0.25% |
9.86 |
458.98 |
7.33% |
5.77 (58.55%) |
3 |
600570 |
恒生电子 |
0.16% |
6.79 |
301.83 |
4.82% |
4.05 (59.66%) |
4 |
002410 |
广联达 |
0.14% |
5.06 |
251.05 |
4.01% |
2.95 (58.33%) |
5 |
600588 |
用友网络 |
0.12% |
9.98 |
228.52 |
3.65% |
6.14 (61.53%) |
6 |
603019 |
中科曙光 |
0.11% |
6.78 |
201.32 |
3.22% |
4.03 (59.45%) |
7 |
688111 |
金山办公 |
0.11% |
1.07 |
200.12 |
3.20% |
0.63 (59.50%) |
8 |
002405 |
四维图新 |
0.10% |
12.71 |
177.53 |
2.84% |
7.44 (58.55%) |
9 |
300496 |
中科创达 |
0.10% |
1.81 |
179.58 |
2.87% |
1.06 (58.55%) |
10 |
601360 |
三六零 |
0.09% |
16.57 |
165.37 |
2.64% |
9.86 (59.51%) |
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 |
002415 |
海康威视 |
0.51% |
23.09 |
946.59 |
15.12% |
13.51 (58.49%) |
2 |
002230 |
科大讯飞 |
0.25% |
9.86 |
458.98 |
7.33% |
5.77 (58.55%) |
3 |
600570 |
恒生电子 |
0.16% |
6.79 |
301.83 |
4.82% |
4.05 (59.66%) |
4 |
002410 |
广联达 |
0.14% |
5.06 |
251.05 |
4.01% |
2.95 (58.33%) |
5 |
600588 |
用友网络 |
0.12% |
9.98 |
228.52 |
3.65% |
6.14 (61.53%) |
6 |
603019 |
中科曙光 |
0.11% |
6.78 |
201.32 |
3.22% |
4.03 (59.45%) |
7 |
688111 |
金山办公 |
0.11% |
1.07 |
200.12 |
3.20% |
0.63 (59.50%) |
8 |
002405 |
四维图新 |
0.10% |
12.71 |
177.53 |
2.84% |
7.44 (58.55%) |
9 |
300496 |
中科创达 |
0.10% |
1.81 |
179.58 |
2.87% |
1.06 (58.55%) |
10 |
601360 |
三六零 |
0.09% |
16.57 |
165.37 |
2.64% |
9.86 (59.51%) |
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 |
002415 |
海康威视 |
0.33% |
9.58 |
501.36 |
15.17% |
-0.10 (-1.04%) |
2 |
002230 |
科大讯飞 |
0.14% |
4.09 |
214.53 |
6.49% |
-3.56 (-87.14%) |
3 |
600570 |
恒生电子 |
0.11% |
2.74 |
170.22 |
5.15% |
-3.29 (-120.19%) |
4 |
002410 |
广联达 |
0.09% |
2.11 |
134.84 |
4.08% |
-1.97 (-93.48%) |
5 |
600588 |
用友网络 |
0.09% |
3.84 |
137.75 |
4.17% |
-4.58 (-119.30%) |
6 |
300496 |
中科创达 |
0.07% |
0.75 |
103.86 |
3.14% |
-0.51 (-67.97%) |
7 |
688111 |
金山办公 |
0.07% |
0.43 |
114.45 |
3.46% |
-0.52 (-120.42%) |
8 |
002236 |
大华股份 |
0.06% |
4.00 |
93.92 |
2.84% |
新增 |
9 |
300454 |
深信服 |
0.06% |
0.47 |
89.77 |
2.72% |
-0.43 (-91.49%) |
10 |
601360 |
三六零 |
0.06% |
6.71 |
85.35 |
2.58% |
新增 |
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 |
002415 |
海康威视 |
0.33% |
9.58 |
501.36 |
15.17% |
-0.10 (-1.04%) |
2 |
002230 |
科大讯飞 |
0.14% |
4.09 |
214.53 |
6.49% |
-3.56 (-87.14%) |
3 |
600570 |
恒生电子 |
0.11% |
2.74 |
170.22 |
5.15% |
-3.29 (-120.19%) |
4 |
002410 |
广联达 |
0.09% |
2.11 |
134.84 |
4.08% |
-1.97 (-93.48%) |
5 |
600588 |
用友网络 |
0.09% |
3.84 |
137.75 |
4.17% |
-4.58 (-119.30%) |
6 |
300496 |
中科创达 |
0.07% |
0.75 |
103.86 |
3.14% |
-0.51 (-67.97%) |
7 |
688111 |
金山办公 |
0.07% |
0.43 |
114.45 |
3.46% |
-0.52 (-120.42%) |
8 |
002236 |
大华股份 |
0.06% |
4.00 |
93.92 |
2.84% |
新增 |
9 |
300454 |
深信服 |
0.06% |
0.47 |
89.77 |
2.72% |
-0.43 (-91.49%) |
10 |
601360 |
三六零 |
0.06% |
6.71 |
85.35 |
2.58% |
新增 |
11 |
000938 |
紫光股份 |
0.05% |
3.16 |
72.22 |
2.19% |
--- |
12 |
000977 |
浪潮信息 |
0.05% |
2.26 |
80.90 |
2.45% |
--- |
13 |
002180 |
纳思达 |
0.05% |
1.56 |
74.51 |
2.25% |
--- |
14 |
002268 |
卫士通 |
0.05% |
1.31 |
73.26 |
2.22% |
--- |
15 |
002405 |
四维图新 |
0.05% |
5.27 |
83.86 |
2.54% |
--- |
16 |
300033 |
同花顺 |
0.05% |
0.48 |
69.40 |
2.10% |
--- |
17 |
603019 |
中科曙光 |
0.05% |
2.75 |
75.81 |
2.29% |
--- |
18 |
000066 |
中国长城 |
0.04% |
3.91 |
55.31 |
1.67% |
--- |
19 |
002402 |
和而泰 |
0.04% |
2.03 |
55.68 |
1.68% |
--- |
20 |
300253 |
卫宁健康 |
0.04% |
3.80 |
63.69 |
1.93% |
--- |
21 |
603613 |
国联股份 |
0.04% |
0.57 |
61.27 |
1.85% |
--- |
22 |
688561 |
奇安信 |
0.04% |
0.62 |
54.72 |
1.66% |
--- |
23 |
002212 |
天融信 |
0.03% |
2.63 |
50.42 |
1.53% |
--- |
24 |
300339 |
润和软件 |
0.03% |
1.76 |
40.12 |
1.21% |
--- |
25 |
300383 |
光环新网 |
0.03% |
2.74 |
40.66 |
1.23% |
--- |
26 |
600845 |
宝信软件 |
0.03% |
0.81 |
48.99 |
1.48% |
--- |
27 |
000021 |
深科技 |
0.02% |
2.07 |
32.79 |
0.99% |
--- |
28 |
000997 |
新大陆 |
0.02% |
1.83 |
33.10 |
1.00% |
--- |
29 |
002065 |
东华软件 |
0.02% |
4.26 |
33.25 |
1.01% |
--- |
30 |
002152 |
广电运通 |
0.02% |
2.76 |
32.79 |
0.99% |
--- |
31 |
002153 |
石基信息 |
0.02% |
1.00 |
28.69 |
0.87% |
--- |
32 |
002373 |
千方科技 |
0.02% |
2.45 |
36.60 |
1.11% |
--- |
33 |
300017 |
网宿科技 |
0.02% |
5.43 |
36.33 |
1.10% |
--- |
34 |
300168 |
万达信息 |
0.02% |
2.63 |
34.28 |
1.04% |
--- |
35 |
300212 |
易华录 |
0.02% |
0.88 |
31.21 |
0.94% |
--- |
36 |
300271 |
华宇软件 |
0.02% |
1.83 |
23.29 |
0.70% |
--- |
37 |
300682 |
朗新科技 |
0.02% |
0.93 |
34.41 |
1.04% |
--- |
38 |
300773 |
拉卡拉 |
0.02% |
0.88 |
25.54 |
0.77% |
--- |
39 |
600100 |
同方股份 |
0.02% |
5.51 |
33.23 |
1.01% |
--- |
40 |
600131 |
国网信通 |
0.02% |
1.13 |
24.69 |
0.75% |
--- |
41 |
600271 |
航天信息 |
0.02% |
2.61 |
34.95 |
1.06% |
--- |
42 |
600536 |
中国软件 |
0.02% |
0.69 |
34.48 |
1.04% |
--- |
43 |
688023 |
安恒信息 |
0.02% |
0.12 |
28.84 |
0.87% |
--- |
44 |
300188 |
美亚柏科 |
0.01% |
1.24 |
21.40 |
0.65% |
--- |
45 |
300768 |
迪普科技 |
0.01% |
0.28 |
11.76 |
0.36% |
--- |
46 |
603039 |
ST泛微 |
0.01% |
0.30 |
21.13 |
0.64% |
--- |
47 |
603927 |
中科软 |
0.01% |
0.83 |
22.82 |
0.69% |
--- |
48 |
688088 |
虹软科技 |
0.01% |
0.48 |
21.03 |
0.64% |
--- |
49 |
688158 |
优刻得 |
0.01% |
0.60 |
15.81 |
0.48% |
--- |
50 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.02% |
--- |
51 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.06% |
--- |
52 |
603171 |
税友股份 |
0.00% |
0.10 |
3.52 |
0.11% |
--- |
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 |
002415 |
海康威视 |
0.32% |
9.68 |
532.54 |
9.02% |
3.37 (34.80%) |
2 |
002230 |
科大讯飞 |
0.24% |
7.65 |
404.45 |
6.85% |
2.69 (35.18%) |
3 |
600570 |
恒生电子 |
0.21% |
6.03 |
345.45 |
5.85% |
4.74 (78.59%) |
4 |
600588 |
用友网络 |
0.17% |
8.42 |
278.93 |
4.73% |
5.89 (69.96%) |
5 |
002410 |
广联达 |
0.16% |
4.08 |
271.68 |
4.60% |
1.43 (35.07%) |
6 |
688111 |
金山办公 |
0.16% |
0.95 |
269.72 |
4.57% |
0.88 (92.65%) |
7 |
300454 |
深信服 |
0.13% |
0.90 |
211.14 |
3.58% |
0.33 (36.67%) |
8 |
000938 |
紫光股份 |
0.09% |
6.10 |
152.22 |
2.58% |
2.12 (34.80%) |
9 |
300496 |
中科创达 |
0.09% |
1.26 |
157.78 |
2.67% |
0.43 (34.12%) |
10 |
600845 |
宝信软件 |
0.09% |
2.30 |
151.49 |
2.57% |
1.78 (77.55%) |
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 |
002415 |
海康威视 |
0.32% |
9.68 |
532.54 |
9.02% |
3.37 (34.80%) |
2 |
002230 |
科大讯飞 |
0.24% |
7.65 |
404.45 |
6.85% |
2.69 (35.18%) |
3 |
600570 |
恒生电子 |
0.21% |
6.03 |
345.45 |
5.85% |
4.74 (78.59%) |
4 |
600588 |
用友网络 |
0.17% |
8.42 |
278.93 |
4.73% |
5.89 (69.96%) |
5 |
002410 |
广联达 |
0.16% |
4.08 |
271.68 |
4.60% |
1.43 (35.07%) |
6 |
688111 |
金山办公 |
0.16% |
0.95 |
269.72 |
4.57% |
0.88 (92.65%) |
7 |
300454 |
深信服 |
0.13% |
0.90 |
211.14 |
3.58% |
0.33 (36.67%) |
8 |
000938 |
紫光股份 |
0.09% |
6.10 |
152.22 |
2.58% |
2.12 (34.80%) |
9 |
300496 |
中科创达 |
0.09% |
1.26 |
157.78 |
2.67% |
0.43 (34.12%) |
10 |
600845 |
宝信软件 |
0.09% |
2.30 |
151.49 |
2.57% |
1.78 (77.55%) |
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 |
002415 |
海康威视 |
0.21% |
6.31 |
407.16 |
12.34% |
-9.35 (-148.12%) |
2 |
002230 |
科大讯飞 |
0.18% |
4.96 |
334.90 |
10.15% |
-4.38 (-88.38%) |
3 |
002410 |
广联达 |
0.09% |
2.65 |
180.56 |
5.47% |
-2.38 (-89.90%) |
4 |
300454 |
深信服 |
0.08% |
0.57 |
147.90 |
4.48% |
-0.51 (-89.47%) |
5 |
300496 |
中科创达 |
0.07% |
0.83 |
130.41 |
3.95% |
-0.75 (-90.33%) |
6 |
600570 |
恒生电子 |
0.06% |
1.29 |
120.40 |
3.65% |
-3.15 (-243.96%) |
7 |
000938 |
紫光股份 |
0.05% |
3.98 |
87.07 |
2.64% |
-3.61 (-90.73%) |
8 |
000066 |
中国长城 |
0.04% |
4.89 |
71.34 |
2.16% |
新增 |
9 |
000977 |
浪潮信息 |
0.04% |
2.84 |
80.00 |
2.43% |
-2.55 (-89.66%) |
10 |
002405 |
四维图新 |
0.04% |
5.08 |
74.64 |
2.26% |
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 |
002415 |
海康威视 |
0.21% |
6.31 |
407.16 |
12.34% |
-9.35 (-148.12%) |
2 |
002230 |
科大讯飞 |
0.18% |
4.96 |
334.90 |
10.15% |
-4.38 (-88.38%) |
3 |
002410 |
广联达 |
0.09% |
2.65 |
180.56 |
5.47% |
-2.38 (-89.90%) |
4 |
300454 |
深信服 |
0.08% |
0.57 |
147.90 |
4.48% |
-0.51 (-89.47%) |
5 |
300496 |
中科创达 |
0.07% |
0.83 |
130.41 |
3.95% |
-0.75 (-90.33%) |
6 |
600570 |
恒生电子 |
0.06% |
1.29 |
120.40 |
3.65% |
-3.15 (-243.96%) |
7 |
000938 |
紫光股份 |
0.05% |
3.98 |
87.07 |
2.64% |
-3.61 (-90.73%) |
8 |
000066 |
中国长城 |
0.04% |
4.89 |
71.34 |
2.16% |
新增 |
9 |
000977 |
浪潮信息 |
0.04% |
2.84 |
80.00 |
2.43% |
-2.55 (-89.66%) |
10 |
002405 |
四维图新 |
0.04% |
5.08 |
74.64 |
2.26% |
新增 |
11 |
300339 |
润和软件 |
0.04% |
1.77 |
76.83 |
2.33% |
--- |
12 |
600588 |
用友网络 |
0.04% |
2.53 |
84.12 |
2.55% |
--- |
13 |
000021 |
深科技 |
0.03% |
2.60 |
49.76 |
1.51% |
--- |
14 |
300168 |
万达信息 |
0.03% |
3.31 |
48.37 |
1.47% |
--- |
15 |
000158 |
常山北明 |
0.02% |
2.67 |
30.68 |
0.93% |
--- |
16 |
000997 |
新大陆 |
0.02% |
2.06 |
34.12 |
1.03% |
--- |
17 |
002065 |
东华软件 |
0.02% |
5.20 |
41.25 |
1.25% |
--- |
18 |
002152 |
广电运通 |
0.02% |
3.46 |
45.02 |
1.36% |
--- |
19 |
002153 |
石基信息 |
0.02% |
1.26 |
29.58 |
0.90% |
--- |
20 |
002268 |
卫士通 |
0.02% |
1.65 |
32.13 |
0.97% |
--- |
21 |
002373 |
千方科技 |
0.02% |
2.64 |
44.05 |
1.34% |
--- |
22 |
300212 |
易华录 |
0.02% |
1.12 |
30.22 |
0.92% |
--- |
23 |
300271 |
华宇软件 |
0.02% |
2.31 |
44.54 |
1.35% |
--- |
24 |
300348 |
长亮科技 |
0.02% |
1.61 |
29.46 |
0.89% |
--- |
25 |
300379 |
东方通 |
0.02% |
1.28 |
36.33 |
1.10% |
--- |
26 |
603019 |
中科曙光 |
0.02% |
1.57 |
43.34 |
1.31% |
--- |
27 |
603927 |
中科软 |
0.02% |
0.71 |
30.49 |
0.92% |
--- |
28 |
000555 |
神州信息 |
0.01% |
1.35 |
19.54 |
0.59% |
--- |
29 |
002063 |
远光软件 |
0.01% |
2.95 |
23.36 |
0.71% |
--- |
30 |
002212 |
天融信 |
0.01% |
1.17 |
23.13 |
0.70% |
--- |
31 |
002368 |
太极股份 |
0.01% |
1.14 |
22.88 |
0.69% |
--- |
32 |
002376 |
新北洋 |
0.01% |
1.30 |
11.88 |
0.36% |
--- |
33 |
002421 |
达实智能 |
0.01% |
4.29 |
16.47 |
0.50% |
--- |
34 |
002544 |
普天科技 |
0.01% |
0.96 |
12.79 |
0.39% |
--- |
35 |
002635 |
安洁科技 |
0.01% |
0.78 |
11.41 |
0.35% |
--- |
36 |
002777 |
久远银海 |
0.01% |
0.61 |
10.77 |
0.33% |
--- |
37 |
002912 |
中新赛克 |
0.01% |
0.28 |
11.65 |
0.35% |
--- |
38 |
300010 |
豆神教育 |
0.01% |
1.93 |
10.94 |
0.33% |
--- |
39 |
300020 |
银江技术 |
0.01% |
1.47 |
12.52 |
0.38% |
--- |
40 |
300036 |
超图软件 |
0.01% |
1.25 |
27.42 |
0.83% |
--- |
41 |
300085 |
银之杰 |
0.01% |
0.99 |
17.46 |
0.53% |
--- |
42 |
300166 |
东方国信 |
0.01% |
2.27 |
28.03 |
0.85% |
--- |
43 |
300170 |
汉得信息 |
0.01% |
1.97 |
14.72 |
0.45% |
--- |
44 |
300188 |
美亚柏科 |
0.01% |
1.34 |
23.40 |
0.71% |
--- |
45 |
300229 |
拓尔思 |
0.01% |
1.21 |
10.82 |
0.33% |
--- |
46 |
300287 |
飞利信 |
0.01% |
3.19 |
17.58 |
0.53% |
--- |
47 |
300352 |
北信源 |
0.01% |
3.22 |
22.43 |
0.68% |
--- |
48 |
300369 |
绿盟科技 |
0.01% |
1.56 |
24.87 |
0.75% |
--- |
49 |
300377 |
赢时胜 |
0.01% |
1.67 |
18.66 |
0.57% |
--- |
50 |
300386 |
飞天诚信 |
0.01% |
0.58 |
9.92 |
0.30% |
--- |
51 |
300468 |
四方精创 |
0.01% |
0.55 |
10.36 |
0.31% |
--- |
52 |
300525 |
博思软件 |
0.01% |
0.77 |
13.63 |
0.41% |
--- |
53 |
300598 |
诚迈科技 |
0.01% |
0.26 |
21.69 |
0.66% |
--- |
54 |
300624 |
万兴科技 |
0.01% |
0.25 |
14.64 |
0.44% |
--- |
55 |
300659 |
中孚信息 |
0.01% |
0.37 |
12.42 |
0.38% |
--- |
56 |
300663 |
科蓝软件 |
0.01% |
0.60 |
23.07 |
0.70% |
--- |
57 |
300674 |
宇信科技 |
0.01% |
1.11 |
20.75 |
0.63% |
--- |
58 |
300682 |
朗新科技 |
0.01% |
0.85 |
14.28 |
0.43% |
--- |
59 |
300768 |
迪普科技 |
0.01% |
0.33 |
12.55 |
0.38% |
--- |
60 |
600100 |
同方股份 |
0.01% |
3.66 |
22.36 |
0.68% |
--- |
61 |
600410 |
华胜天成 |
0.01% |
1.69 |
13.13 |
0.40% |
--- |
62 |
600446 |
金证股份 |
0.01% |
0.87 |
12.58 |
0.38% |
--- |
63 |
600536 |
中国软件 |
0.01% |
0.46 |
26.22 |
0.79% |
--- |
64 |
600718 |
东软集团 |
0.01% |
1.34 |
13.09 |
0.40% |
--- |
65 |
600728 |
佳都科技 |
0.01% |
2.17 |
16.10 |
0.49% |
--- |
66 |
600797 |
浙大网新 |
0.01% |
2.86 |
19.07 |
0.58% |
--- |
67 |
600845 |
宝信软件 |
0.01% |
0.52 |
26.23 |
0.80% |
--- |
68 |
600850 |
电科数字 |
0.01% |
0.46 |
12.46 |
0.38% |
--- |
69 |
603039 |
ST泛微 |
0.01% |
0.20 |
13.50 |
0.41% |
--- |
70 |
688088 |
虹软科技 |
0.01% |
0.32 |
17.56 |
0.53% |
--- |
71 |
688111 |
金山办公 |
0.01% |
0.07 |
27.64 |
0.84% |
--- |
72 |
688188 |
柏楚电子 |
0.01% |
0.05 |
21.71 |
0.66% |
--- |
73 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.07% |
--- |
74 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.04% |
--- |
75 |
002093 |
国脉科技 |
0.00% |
1.40 |
8.78 |
0.27% |
--- |
76 |
002298 |
中电兴发 |
0.00% |
0.66 |
4.71 |
0.14% |
--- |
77 |
002609 |
捷顺科技 |
0.00% |
0.90 |
8.97 |
0.27% |
--- |
78 |
002869 |
金溢科技 |
0.00% |
0.29 |
6.99 |
0.21% |
--- |
79 |
002970 |
锐明技术 |
0.00% |
0.08 |
3.47 |
0.11% |
--- |
80 |
002987 |
京北方 |
0.00% |
0.14 |
4.60 |
0.14% |
--- |
81 |
002990 |
盛视科技 |
0.00% |
0.19 |
6.15 |
0.19% |
--- |
82 |
300365 |
恒华科技 |
0.00% |
0.84 |
6.89 |
0.21% |
--- |
83 |
300378 |
鼎捷软件 |
0.00% |
0.22 |
4.72 |
0.14% |
--- |
84 |
300448 |
浩云科技 |
0.00% |
1.16 |
9.51 |
0.29% |
--- |
85 |
300523 |
辰安科技 |
0.00% |
0.39 |
9.38 |
0.28% |
--- |
86 |
300552 |
万集科技 |
0.00% |
0.28 |
9.25 |
0.28% |
--- |
87 |
300559 |
佳发教育 |
0.00% |
0.41 |
3.61 |
0.11% |
--- |
88 |
300603 |
立昂技术 |
0.00% |
0.58 |
6.38 |
0.19% |
--- |
89 |
300857 |
协创数据 |
0.00% |
0.12 |
3.35 |
0.10% |
--- |
90 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.27 |
0.10% |
--- |
91 |
600131 |
国网信通 |
0.00% |
0.55 |
7.28 |
0.22% |
--- |
92 |
600602 |
云赛智联 |
0.00% |
0.99 |
5.87 |
0.18% |
--- |
93 |
600855 |
航天长峰 |
0.00% |
0.34 |
4.53 |
0.14% |
--- |
94 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.11% |
--- |
95 |
603636 |
南威软件 |
0.00% |
0.55 |
5.34 |
0.16% |
--- |
96 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
97 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.03% |
--- |
98 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.03% |
--- |
99 |
688030 |
山石网科 |
0.00% |
0.14 |
3.89 |
0.12% |
--- |
100 |
688039 |
当虹科技 |
0.00% |
0.02 |
1.13 |
0.03% |
--- |
101 |
688051 |
佳华科技 |
0.00% |
0.02 |
1.49 |
0.05% |
--- |
102 |
688066 |
航天宏图 |
0.00% |
0.13 |
5.54 |
0.17% |
--- |
103 |
688086 |
*ST紫晶 |
0.00% |
0.04 |
1.01 |
0.03% |
--- |
104 |
688365 |
光云科技 |
0.00% |
0.03 |
0.57 |
0.02% |
--- |
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 |
002415 |
海康威视 |
0.45% |
15.66 |
875.54 |
13.30% |
1.31 (8.36%) |
2 |
002230 |
科大讯飞 |
0.23% |
9.34 |
451.19 |
6.86% |
0.78 (8.36%) |
3 |
600570 |
恒生电子 |
0.19% |
4.44 |
373.06 |
5.67% |
0.38 (8.56%) |
4 |
002410 |
广联达 |
0.17% |
5.03 |
333.78 |
5.07% |
0.42 (8.35%) |
5 |
600588 |
用友网络 |
0.16% |
8.69 |
310.29 |
4.71% |
0.74 (8.52%) |
6 |
300454 |
深信服 |
0.14% |
1.08 |
266.76 |
4.05% |
0.09 (8.33%) |
7 |
300496 |
中科创达 |
0.10% |
1.58 |
192.56 |
2.93% |
0.13 (8.23%) |
8 |
000938 |
紫光股份 |
0.08% |
7.59 |
150.58 |
2.29% |
0.63 (8.30%) |
9 |
000977 |
浪潮信息 |
0.08% |
5.39 |
147.69 |
2.24% |
0.44 (8.16%) |
10 |
603019 |
中科曙光 |
0.08% |
5.39 |
155.82 |
2.37% |
0.45 (8.35%) |
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 |
002415 |
海康威视 |
0.45% |
15.66 |
875.54 |
13.30% |
1.31 (8.36%) |
2 |
002230 |
科大讯飞 |
0.23% |
9.34 |
451.19 |
6.86% |
0.78 (8.36%) |
3 |
600570 |
恒生电子 |
0.19% |
4.44 |
373.06 |
5.67% |
0.38 (8.56%) |
4 |
002410 |
广联达 |
0.17% |
5.03 |
333.78 |
5.07% |
0.42 (8.35%) |
5 |
600588 |
用友网络 |
0.16% |
8.69 |
310.29 |
4.71% |
0.74 (8.52%) |
6 |
300454 |
深信服 |
0.14% |
1.08 |
266.76 |
4.05% |
0.09 (8.33%) |
7 |
300496 |
中科创达 |
0.10% |
1.58 |
192.56 |
2.93% |
0.13 (8.23%) |
8 |
000938 |
紫光股份 |
0.08% |
7.59 |
150.58 |
2.29% |
0.63 (8.30%) |
9 |
000977 |
浪潮信息 |
0.08% |
5.39 |
147.69 |
2.24% |
0.44 (8.16%) |
10 |
603019 |
中科曙光 |
0.08% |
5.39 |
155.82 |
2.37% |
0.45 (8.35%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
0.31% |
14.35 |
696.24 |
10.59% |
-2.81 (-19.60%) |
2 |
600570 |
恒生电子 |
0.19% |
4.06 |
425.99 |
6.48% |
-1.14 (-28.11%) |
3 |
002410 |
广联达 |
0.16% |
4.61 |
362.79 |
5.52% |
0.43 (9.30%) |
4 |
002230 |
科大讯飞 |
0.15% |
8.56 |
349.67 |
5.32% |
1.48 (17.30%) |
5 |
600588 |
用友网络 |
0.15% |
7.95 |
348.73 |
5.30% |
-2.17 (-27.30%) |
6 |
300454 |
深信服 |
0.11% |
0.99 |
245.53 |
3.73% |
0.27 (27.27%) |
7 |
601995 |
中金公司 |
0.08% |
2.50 |
171.44 |
2.61% |
新增 |
8 |
000066 |
中国长城 |
0.07% |
8.55 |
162.30 |
2.47% |
新增 |
9 |
300496 |
中科创达 |
0.07% |
1.45 |
169.69 |
2.58% |
新增 |
10 |
603019 |
中科曙光 |
0.07% |
4.94 |
169.09 |
2.57% |
-1.55 (-31.38%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
0.31% |
14.35 |
696.24 |
10.59% |
-2.81 (-19.60%) |
2 |
600570 |
恒生电子 |
0.19% |
4.06 |
425.99 |
6.48% |
-1.14 (-28.11%) |
3 |
002410 |
广联达 |
0.16% |
4.61 |
362.79 |
5.52% |
0.43 (9.30%) |
4 |
002230 |
科大讯飞 |
0.15% |
8.56 |
349.67 |
5.32% |
1.48 (17.30%) |
5 |
600588 |
用友网络 |
0.15% |
7.95 |
348.73 |
5.30% |
-2.17 (-27.30%) |
6 |
300454 |
深信服 |
0.11% |
0.99 |
245.53 |
3.73% |
0.27 (27.27%) |
7 |
601995 |
中金公司 |
0.08% |
2.50 |
171.44 |
2.61% |
新增 |
8 |
000066 |
中国长城 |
0.07% |
8.55 |
162.30 |
2.47% |
新增 |
9 |
300496 |
中科创达 |
0.07% |
1.45 |
169.69 |
2.58% |
新增 |
10 |
603019 |
中科曙光 |
0.07% |
4.94 |
169.09 |
2.57% |
-1.55 (-31.38%) |
11 |
000938 |
紫光股份 |
0.06% |
6.96 |
142.33 |
2.16% |
--- |
12 |
000977 |
浪潮信息 |
0.06% |
4.95 |
133.16 |
2.02% |
--- |
13 |
002405 |
四维图新 |
0.06% |
9.54 |
136.08 |
2.07% |
--- |
14 |
600536 |
中国软件 |
0.05% |
1.45 |
114.25 |
1.74% |
--- |
15 |
000021 |
深科技 |
0.04% |
4.30 |
81.74 |
1.24% |
--- |
16 |
300168 |
万达信息 |
0.04% |
4.05 |
87.91 |
1.34% |
--- |
17 |
600845 |
宝信软件 |
0.04% |
1.24 |
85.76 |
1.30% |
--- |
18 |
002065 |
东华软件 |
0.03% |
9.09 |
75.47 |
1.15% |
--- |
19 |
002152 |
广电运通 |
0.03% |
5.86 |
62.62 |
0.95% |
--- |
20 |
002373 |
千方科技 |
0.03% |
3.85 |
73.57 |
1.12% |
--- |
21 |
300212 |
易华录 |
0.03% |
1.90 |
58.31 |
0.89% |
--- |
22 |
300271 |
华宇软件 |
0.03% |
3.18 |
75.83 |
1.15% |
--- |
23 |
300379 |
东方通 |
0.03% |
1.37 |
62.65 |
0.95% |
--- |
24 |
600100 |
同方股份 |
0.03% |
11.53 |
71.49 |
1.09% |
--- |
25 |
688009 |
中国通号 |
0.03% |
12.58 |
73.72 |
1.12% |
--- |
26 |
688088 |
虹软科技 |
0.03% |
0.99 |
69.04 |
1.05% |
--- |
27 |
000555 |
神州信息 |
0.02% |
2.36 |
36.59 |
0.56% |
--- |
28 |
000997 |
新大陆 |
0.02% |
3.58 |
54.65 |
0.83% |
--- |
29 |
002063 |
远光软件 |
0.02% |
4.29 |
36.90 |
0.56% |
--- |
30 |
002153 |
石基信息 |
0.02% |
1.56 |
48.37 |
0.74% |
--- |
31 |
002268 |
卫士通 |
0.02% |
2.85 |
47.59 |
0.72% |
--- |
32 |
002368 |
太极股份 |
0.02% |
1.98 |
51.71 |
0.79% |
--- |
33 |
300002 |
神州泰岳 |
0.02% |
9.54 |
48.74 |
0.74% |
--- |
34 |
300036 |
超图软件 |
0.02% |
2.19 |
40.46 |
0.62% |
--- |
35 |
300166 |
东方国信 |
0.02% |
4.11 |
45.03 |
0.68% |
--- |
36 |
300188 |
美亚柏科 |
0.02% |
2.35 |
50.72 |
0.77% |
--- |
37 |
300348 |
长亮科技 |
0.02% |
2.45 |
46.55 |
0.71% |
--- |
38 |
300369 |
绿盟科技 |
0.02% |
2.71 |
41.40 |
0.63% |
--- |
39 |
300598 |
诚迈科技 |
0.02% |
0.31 |
37.16 |
0.57% |
--- |
40 |
300674 |
宇信科技 |
0.02% |
1.21 |
41.06 |
0.62% |
--- |
41 |
600410 |
华胜天成 |
0.02% |
5.34 |
47.33 |
0.72% |
--- |
42 |
600446 |
金证股份 |
0.02% |
2.93 |
47.52 |
0.72% |
--- |
43 |
600718 |
东软集团 |
0.02% |
4.24 |
44.12 |
0.67% |
--- |
44 |
600728 |
佳都科技 |
0.02% |
6.84 |
51.94 |
0.79% |
--- |
45 |
600797 |
浙大网新 |
0.02% |
5.00 |
34.77 |
0.53% |
--- |
46 |
600850 |
电科数字 |
0.02% |
1.45 |
39.13 |
0.59% |
--- |
47 |
603039 |
ST泛微 |
0.02% |
0.51 |
51.72 |
0.79% |
--- |
48 |
603927 |
中科软 |
0.02% |
1.23 |
49.31 |
0.75% |
--- |
49 |
688188 |
柏楚电子 |
0.02% |
0.15 |
38.46 |
0.58% |
--- |
50 |
000158 |
常山北明 |
0.01% |
4.66 |
28.89 |
0.44% |
--- |
51 |
002093 |
国脉科技 |
0.01% |
2.45 |
17.86 |
0.27% |
--- |
52 |
002376 |
新北洋 |
0.01% |
2.26 |
21.29 |
0.32% |
--- |
53 |
002421 |
达实智能 |
0.01% |
7.48 |
26.78 |
0.41% |
--- |
54 |
002544 |
普天科技 |
0.01% |
1.68 |
28.17 |
0.43% |
--- |
55 |
002609 |
捷顺科技 |
0.01% |
1.88 |
17.47 |
0.27% |
--- |
56 |
002635 |
安洁科技 |
0.01% |
1.54 |
26.53 |
0.40% |
--- |
57 |
002777 |
久远银海 |
0.01% |
0.92 |
21.44 |
0.33% |
--- |
58 |
002869 |
金溢科技 |
0.01% |
0.53 |
17.62 |
0.27% |
--- |
59 |
002912 |
中新赛克 |
0.01% |
0.42 |
24.23 |
0.37% |
--- |
60 |
002987 |
京北方 |
0.01% |
0.24 |
11.46 |
0.17% |
--- |
61 |
002990 |
盛视科技 |
0.01% |
0.19 |
16.38 |
0.25% |
--- |
62 |
300010 |
豆神教育 |
0.01% |
3.38 |
32.99 |
0.50% |
--- |
63 |
300020 |
银江技术 |
0.01% |
2.55 |
21.00 |
0.32% |
--- |
64 |
300085 |
银之杰 |
0.01% |
1.72 |
31.82 |
0.48% |
--- |
65 |
300170 |
汉得信息 |
0.01% |
3.44 |
27.04 |
0.41% |
--- |
66 |
300229 |
拓尔思 |
0.01% |
2.09 |
17.44 |
0.27% |
--- |
67 |
300287 |
飞利信 |
0.01% |
5.59 |
23.42 |
0.36% |
--- |
68 |
300297 |
*ST蓝盾 |
0.01% |
3.65 |
18.09 |
0.28% |
--- |
69 |
300339 |
润和软件 |
0.01% |
3.09 |
30.27 |
0.46% |
--- |
70 |
300352 |
北信源 |
0.01% |
5.63 |
31.37 |
0.48% |
--- |
71 |
300365 |
恒华科技 |
0.01% |
1.18 |
11.79 |
0.18% |
--- |
72 |
300377 |
赢时胜 |
0.01% |
2.55 |
22.41 |
0.34% |
--- |
73 |
300386 |
飞天诚信 |
0.01% |
1.02 |
21.00 |
0.32% |
--- |
74 |
300448 |
浩云科技 |
0.01% |
2.03 |
17.90 |
0.27% |
--- |
75 |
300468 |
四方精创 |
0.01% |
0.97 |
19.71 |
0.30% |
--- |
76 |
300523 |
辰安科技 |
0.01% |
0.68 |
22.08 |
0.34% |
--- |
77 |
300525 |
博思软件 |
0.01% |
0.95 |
27.27 |
0.41% |
--- |
78 |
300552 |
万集科技 |
0.01% |
0.48 |
21.85 |
0.33% |
--- |
79 |
300603 |
立昂技术 |
0.01% |
1.03 |
12.58 |
0.19% |
--- |
80 |
300624 |
万兴科技 |
0.01% |
0.44 |
24.37 |
0.37% |
--- |
81 |
300659 |
中孚信息 |
0.01% |
0.56 |
27.48 |
0.42% |
--- |
82 |
300663 |
科蓝软件 |
0.01% |
0.91 |
20.71 |
0.31% |
--- |
83 |
300682 |
朗新科技 |
0.01% |
1.49 |
21.71 |
0.33% |
--- |
84 |
300768 |
迪普科技 |
0.01% |
0.58 |
21.23 |
0.32% |
--- |
85 |
600131 |
国网信通 |
0.01% |
1.75 |
24.90 |
0.38% |
--- |
86 |
600556 |
天下秀 |
0.01% |
1.75 |
22.14 |
0.34% |
--- |
87 |
600602 |
云赛智联 |
0.01% |
3.13 |
17.59 |
0.27% |
--- |
88 |
600756 |
浪潮软件 |
0.01% |
1.58 |
24.58 |
0.37% |
--- |
89 |
600855 |
航天长峰 |
0.01% |
1.06 |
16.19 |
0.25% |
--- |
90 |
603220 |
中贝通信 |
0.01% |
0.99 |
14.33 |
0.22% |
--- |
91 |
603383 |
顶点软件 |
0.01% |
0.40 |
12.71 |
0.19% |
--- |
92 |
603636 |
南威软件 |
0.01% |
1.71 |
15.95 |
0.24% |
--- |
93 |
688015 |
交控科技 |
0.01% |
0.39 |
14.61 |
0.22% |
--- |
94 |
688030 |
山石网科 |
0.01% |
0.44 |
16.57 |
0.25% |
--- |
95 |
688066 |
航天宏图 |
0.01% |
0.40 |
17.06 |
0.26% |
--- |
96 |
002929 |
润建股份 |
0.00% |
0.44 |
10.45 |
0.16% |
--- |
97 |
002955 |
鸿合科技 |
0.00% |
0.47 |
10.28 |
0.16% |
--- |
98 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.03% |
--- |
99 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
100 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
101 |
300559 |
佳发教育 |
0.00% |
0.77 |
10.33 |
0.16% |
--- |
102 |
300799 |
左江科技 |
0.00% |
0.14 |
8.10 |
0.12% |
--- |
103 |
300830 |
金现代 |
0.00% |
0.42 |
5.10 |
0.08% |
--- |
104 |
300857 |
协创数据 |
0.00% |
0.30 |
8.86 |
0.13% |
--- |
105 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.02% |
--- |
106 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.03% |
--- |
107 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
0.36% |
17.17 |
654.18 |
10.13% |
5.18 (30.18%) |
2 |
600570 |
恒生电子 |
0.29% |
5.20 |
512.92 |
7.94% |
4.27 (82.07%) |
3 |
600588 |
用友网络 |
0.22% |
10.12 |
386.65 |
5.99% |
8.23 (81.33%) |
4 |
002410 |
广联达 |
0.17% |
4.18 |
304.85 |
4.72% |
1.30 (31.07%) |
5 |
603019 |
中科曙光 |
0.14% |
6.49 |
244.79 |
3.79% |
5.24 (80.74%) |
6 |
002230 |
科大讯飞 |
0.13% |
7.08 |
242.48 |
3.75% |
2.09 (29.54%) |
7 |
000938 |
紫光股份 |
0.09% |
6.57 |
167.07 |
2.59% |
3.35 (50.99%) |
8 |
600536 |
中国软件 |
0.09% |
1.85 |
153.66 |
2.38% |
1.51 (81.60%) |
9 |
000977 |
浪潮信息 |
0.08% |
4.67 |
141.86 |
2.20% |
1.46 (31.33%) |
10 |
300454 |
深信服 |
0.08% |
0.72 |
152.47 |
2.36% |
0.15 (20.88%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
0.36% |
17.17 |
654.18 |
10.13% |
5.18 (30.18%) |
2 |
600570 |
恒生电子 |
0.29% |
5.20 |
512.92 |
7.94% |
4.27 (82.07%) |
3 |
600588 |
用友网络 |
0.22% |
10.12 |
386.65 |
5.99% |
8.23 (81.33%) |
4 |
002410 |
广联达 |
0.17% |
4.18 |
304.85 |
4.72% |
1.30 (31.07%) |
5 |
603019 |
中科曙光 |
0.14% |
6.49 |
244.79 |
3.79% |
5.24 (80.74%) |
6 |
002230 |
科大讯飞 |
0.13% |
7.08 |
242.48 |
3.75% |
2.09 (29.54%) |
7 |
000938 |
紫光股份 |
0.09% |
6.57 |
167.07 |
2.59% |
3.35 (50.99%) |
8 |
600536 |
中国软件 |
0.09% |
1.85 |
153.66 |
2.38% |
1.51 (81.60%) |
9 |
000977 |
浪潮信息 |
0.08% |
4.67 |
141.86 |
2.20% |
1.46 (31.33%) |
10 |
300454 |
深信服 |
0.08% |
0.72 |
152.47 |
2.36% |
0.15 (20.88%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
0.22% |
11.99 |
363.76 |
10.51% |
-458.09 (-3821.97%) |
2 |
002410 |
广联达 |
0.12% |
2.88 |
200.76 |
5.80% |
-95.14 (-3302.84%) |
3 |
002230 |
科大讯飞 |
0.11% |
4.99 |
186.61 |
5.39% |
-218.01 (-4372.74%) |
4 |
000938 |
紫光股份 |
0.08% |
3.22 |
138.38 |
4.00% |
-115.16 (-3576.78%) |
5 |
000977 |
浪潮信息 |
0.08% |
3.21 |
125.59 |
3.63% |
-143.23 (-4468.52%) |
6 |
300454 |
深信服 |
0.07% |
0.57 |
117.34 |
3.39% |
新增 |
7 |
600570 |
恒生电子 |
0.06% |
0.93 |
100.44 |
2.90% |
-92.17 (-9882.82%) |
8 |
000066 |
中国长城 |
0.05% |
5.66 |
74.66 |
2.16% |
新增 |
9 |
002065 |
东华软件 |
0.05% |
6.00 |
75.15 |
2.17% |
-264.79 (-4411.48%) |
10 |
002405 |
四维图新 |
0.05% |
5.04 |
83.11 |
2.40% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
0.22% |
11.99 |
363.76 |
10.51% |
-458.09 (-3821.97%) |
2 |
002410 |
广联达 |
0.12% |
2.88 |
200.76 |
5.80% |
-95.14 (-3302.84%) |
3 |
002230 |
科大讯飞 |
0.11% |
4.99 |
186.61 |
5.39% |
-218.01 (-4372.74%) |
4 |
000938 |
紫光股份 |
0.08% |
3.22 |
138.38 |
4.00% |
-115.16 (-3576.78%) |
5 |
000977 |
浪潮信息 |
0.08% |
3.21 |
125.59 |
3.63% |
-143.23 (-4468.52%) |
6 |
300454 |
深信服 |
0.07% |
0.57 |
117.34 |
3.39% |
新增 |
7 |
600570 |
恒生电子 |
0.06% |
0.93 |
100.44 |
2.90% |
-92.17 (-9882.82%) |
8 |
000066 |
中国长城 |
0.05% |
5.66 |
74.66 |
2.16% |
新增 |
9 |
002065 |
东华软件 |
0.05% |
6.00 |
75.15 |
2.17% |
-264.79 (-4411.48%) |
10 |
002405 |
四维图新 |
0.05% |
5.04 |
83.11 |
2.40% |
新增 |
11 |
600588 |
用友网络 |
0.05% |
1.89 |
83.31 |
2.41% |
--- |
12 |
002373 |
千方科技 |
0.04% |
2.44 |
58.49 |
1.69% |
--- |
13 |
300271 |
华宇软件 |
0.04% |
2.14 |
60.43 |
1.75% |
--- |
14 |
300496 |
中科创达 |
0.04% |
0.91 |
71.06 |
2.05% |
--- |
15 |
000021 |
深科技 |
0.03% |
2.29 |
49.99 |
1.44% |
--- |
16 |
002152 |
广电运通 |
0.03% |
3.83 |
49.57 |
1.43% |
--- |
17 |
300010 |
豆神教育 |
0.03% |
2.22 |
43.45 |
1.26% |
--- |
18 |
300168 |
万达信息 |
0.03% |
2.60 |
57.45 |
1.66% |
--- |
19 |
300212 |
易华录 |
0.03% |
1.01 |
56.54 |
1.63% |
--- |
20 |
300598 |
诚迈科技 |
0.03% |
0.24 |
45.46 |
1.31% |
--- |
21 |
603019 |
中科曙光 |
0.03% |
1.25 |
48.00 |
1.39% |
--- |
22 |
000158 |
常山北明 |
0.02% |
3.12 |
32.57 |
0.94% |
--- |
23 |
000997 |
新大陆 |
0.02% |
2.31 |
36.87 |
1.07% |
--- |
24 |
002063 |
远光软件 |
0.02% |
2.18 |
27.56 |
0.80% |
--- |
25 |
002153 |
石基信息 |
0.02% |
0.99 |
38.48 |
1.11% |
--- |
26 |
002268 |
卫士通 |
0.02% |
1.89 |
40.39 |
1.17% |
--- |
27 |
002368 |
太极股份 |
0.02% |
0.86 |
37.74 |
1.09% |
--- |
28 |
300002 |
神州泰岳 |
0.02% |
6.30 |
38.98 |
1.13% |
--- |
29 |
300036 |
超图软件 |
0.02% |
1.50 |
37.80 |
1.09% |
--- |
30 |
300166 |
东方国信 |
0.02% |
2.76 |
34.28 |
0.99% |
--- |
31 |
300188 |
美亚柏科 |
0.02% |
1.56 |
31.03 |
0.90% |
--- |
32 |
300348 |
长亮科技 |
0.02% |
1.61 |
30.59 |
0.88% |
--- |
33 |
300352 |
北信源 |
0.02% |
3.74 |
26.38 |
0.76% |
--- |
34 |
300369 |
绿盟科技 |
0.02% |
1.56 |
36.25 |
1.05% |
--- |
35 |
300379 |
东方通 |
0.02% |
0.91 |
39.19 |
1.13% |
--- |
36 |
300674 |
宇信科技 |
0.02% |
0.72 |
31.07 |
0.90% |
--- |
37 |
600536 |
中国软件 |
0.02% |
0.34 |
26.98 |
0.78% |
--- |
38 |
688186 |
广大特材 |
0.02% |
0.80 |
27.43 |
0.79% |
--- |
39 |
000555 |
神州信息 |
0.01% |
1.56 |
24.00 |
0.69% |
--- |
40 |
002093 |
国脉科技 |
0.01% |
1.60 |
14.16 |
0.41% |
--- |
41 |
002298 |
中电兴发 |
0.01% |
1.82 |
14.80 |
0.43% |
--- |
42 |
002376 |
新北洋 |
0.01% |
1.52 |
15.49 |
0.45% |
--- |
43 |
002421 |
达实智能 |
0.01% |
5.00 |
19.40 |
0.56% |
--- |
44 |
002544 |
普天科技 |
0.01% |
1.17 |
15.37 |
0.44% |
--- |
45 |
002609 |
捷顺科技 |
0.01% |
1.01 |
12.83 |
0.37% |
--- |
46 |
002635 |
安洁科技 |
0.01% |
0.98 |
24.40 |
0.71% |
--- |
47 |
002657 |
中科金财 |
0.01% |
0.91 |
14.12 |
0.41% |
--- |
48 |
002777 |
久远银海 |
0.01% |
0.61 |
18.51 |
0.53% |
--- |
49 |
002869 |
金溢科技 |
0.01% |
0.24 |
15.86 |
0.46% |
--- |
50 |
002929 |
润建股份 |
0.01% |
0.30 |
8.53 |
0.25% |
--- |
51 |
300020 |
银江技术 |
0.01% |
1.53 |
17.40 |
0.50% |
--- |
52 |
300044 |
赛为智能 |
0.01% |
1.81 |
12.13 |
0.35% |
--- |
53 |
300047 |
天源迪科 |
0.01% |
1.61 |
11.68 |
0.34% |
--- |
54 |
300075 |
数字政通 |
0.01% |
1.18 |
15.64 |
0.45% |
--- |
55 |
300085 |
银之杰 |
0.01% |
1.19 |
19.08 |
0.55% |
--- |
56 |
300170 |
汉得信息 |
0.01% |
2.25 |
21.64 |
0.63% |
--- |
57 |
300209 |
天泽信息 |
0.01% |
0.66 |
11.36 |
0.33% |
--- |
58 |
300229 |
拓尔思 |
0.01% |
1.20 |
13.73 |
0.40% |
--- |
59 |
300287 |
飞利信 |
0.01% |
3.72 |
15.44 |
0.45% |
--- |
60 |
300297 |
*ST蓝盾 |
0.01% |
2.45 |
9.81 |
0.28% |
--- |
61 |
300300 |
海峡创新 |
0.01% |
1.54 |
9.31 |
0.27% |
--- |
62 |
300310 |
宜通世纪 |
0.01% |
2.24 |
12.54 |
0.36% |
--- |
63 |
300339 |
润和软件 |
0.01% |
1.98 |
20.55 |
0.59% |
--- |
64 |
300366 |
创意信息 |
0.01% |
1.21 |
11.02 |
0.32% |
--- |
65 |
300377 |
赢时胜 |
0.01% |
1.63 |
15.27 |
0.44% |
--- |
66 |
300386 |
飞天诚信 |
0.01% |
0.66 |
11.22 |
0.32% |
--- |
67 |
300448 |
浩云科技 |
0.01% |
1.31 |
12.51 |
0.36% |
--- |
68 |
300468 |
四方精创 |
0.01% |
0.64 |
15.17 |
0.44% |
--- |
69 |
300523 |
辰安科技 |
0.01% |
0.39 |
18.49 |
0.53% |
--- |
70 |
300525 |
博思软件 |
0.01% |
0.63 |
23.17 |
0.67% |
--- |
71 |
300552 |
万集科技 |
0.01% |
0.31 |
13.11 |
0.38% |
--- |
72 |
300559 |
佳发教育 |
0.01% |
0.57 |
12.04 |
0.35% |
--- |
73 |
300603 |
立昂技术 |
0.01% |
0.34 |
9.97 |
0.29% |
--- |
74 |
300624 |
万兴科技 |
0.01% |
0.25 |
20.46 |
0.59% |
--- |
75 |
300659 |
中孚信息 |
0.01% |
0.37 |
22.21 |
0.64% |
--- |
76 |
300663 |
科蓝软件 |
0.01% |
0.66 |
18.28 |
0.53% |
--- |
77 |
600100 |
同方股份 |
0.01% |
2.71 |
19.76 |
0.57% |
--- |
78 |
600410 |
华胜天成 |
0.01% |
1.29 |
17.56 |
0.51% |
--- |
79 |
600446 |
金证股份 |
0.01% |
0.67 |
13.02 |
0.38% |
--- |
80 |
600718 |
东软集团 |
0.01% |
1.00 |
11.48 |
0.33% |
--- |
81 |
600728 |
佳都科技 |
0.01% |
1.61 |
14.70 |
0.42% |
--- |
82 |
600797 |
浙大网新 |
0.01% |
1.20 |
9.85 |
0.28% |
--- |
83 |
600845 |
宝信软件 |
0.01% |
0.27 |
16.15 |
0.47% |
--- |
84 |
000662 |
天夏退 |
0.00% |
2.58 |
6.40 |
0.18% |
--- |
85 |
002912 |
中新赛克 |
0.00% |
0.04 |
6.54 |
0.19% |
--- |
86 |
002955 |
鸿合科技 |
0.00% |
0.26 |
8.03 |
0.23% |
--- |
87 |
300365 |
恒华科技 |
0.00% |
0.71 |
7.24 |
0.21% |
--- |
88 |
300682 |
朗新科技 |
0.00% |
0.41 |
6.89 |
0.20% |
--- |
89 |
300768 |
迪普科技 |
0.00% |
0.03 |
1.54 |
0.04% |
--- |
90 |
300799 |
左江科技 |
0.00% |
0.03 |
2.62 |
0.08% |
--- |
91 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.03% |
--- |
92 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.02% |
--- |
93 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.05% |
--- |
94 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.02% |
--- |
95 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.02% |
--- |
96 |
600131 |
国网信通 |
0.00% |
0.42 |
7.97 |
0.23% |
--- |
97 |
600602 |
云赛智联 |
0.00% |
0.75 |
5.45 |
0.16% |
--- |
98 |
600756 |
浪潮软件 |
0.00% |
0.38 |
6.97 |
0.20% |
--- |
99 |
600850 |
电科数字 |
0.00% |
0.30 |
7.43 |
0.21% |
--- |
100 |
600855 |
航天长峰 |
0.00% |
0.25 |
3.98 |
0.11% |
--- |
101 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.04% |
--- |
102 |
603039 |
ST泛微 |
0.00% |
0.10 |
7.59 |
0.22% |
--- |
103 |
603220 |
中贝通信 |
0.00% |
0.19 |
3.33 |
0.10% |
--- |
104 |
603383 |
顶点软件 |
0.00% |
0.07 |
3.30 |
0.10% |
--- |
105 |
603636 |
南威软件 |
0.00% |
0.44 |
5.38 |
0.16% |
--- |
106 |
603869 |
新智认知 |
0.00% |
0.30 |
3.27 |
0.09% |
--- |
107 |
603927 |
中科软 |
0.00% |
0.05 |
3.02 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
8.02% |
470.07 |
13115.00 |
8.62% |
156.28 (33.25%) |
2 |
600570 |
恒生电子 |
5.01% |
93.10 |
8183.47 |
5.38% |
30.95 (33.24%) |
3 |
002230 |
科大讯飞 |
4.70% |
222.99 |
7684.34 |
5.05% |
74.14 (33.25%) |
4 |
600588 |
用友网络 |
4.49% |
181.36 |
7337.70 |
4.82% |
60.29 (33.24%) |
5 |
000977 |
浪潮信息 |
3.47% |
146.44 |
5678.92 |
3.73% |
59.14 (40.39%) |
6 |
000938 |
紫光股份 |
2.56% |
118.38 |
4181.22 |
2.75% |
39.35 (33.24%) |
7 |
002410 |
广联达 |
2.56% |
98.02 |
4182.32 |
2.75% |
32.59 (33.25%) |
8 |
603019 |
中科曙光 |
2.44% |
91.30 |
3987.21 |
2.62% |
30.35 (33.24%) |
9 |
002065 |
东华软件 |
2.14% |
270.79 |
3498.64 |
2.30% |
89.99 (33.23%) |
10 |
300033 |
同花顺 |
2.07% |
31.16 |
3384.19 |
2.22% |
10.35 (33.21%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
8.02% |
470.07 |
13115.00 |
8.62% |
156.28 (33.25%) |
2 |
600570 |
恒生电子 |
5.01% |
93.10 |
8183.47 |
5.38% |
30.95 (33.24%) |
3 |
002230 |
科大讯飞 |
4.70% |
222.99 |
7684.34 |
5.05% |
74.14 (33.25%) |
4 |
600588 |
用友网络 |
4.49% |
181.36 |
7337.70 |
4.82% |
60.29 (33.24%) |
5 |
000977 |
浪潮信息 |
3.47% |
146.44 |
5678.92 |
3.73% |
59.14 (40.39%) |
6 |
000938 |
紫光股份 |
2.56% |
118.38 |
4181.22 |
2.75% |
39.35 (33.24%) |
7 |
002410 |
广联达 |
2.56% |
98.02 |
4182.32 |
2.75% |
32.59 (33.25%) |
8 |
603019 |
中科曙光 |
2.44% |
91.30 |
3987.21 |
2.62% |
30.35 (33.24%) |
9 |
002065 |
东华软件 |
2.14% |
270.79 |
3498.64 |
2.30% |
89.99 (33.23%) |
10 |
300033 |
同花顺 |
2.07% |
31.16 |
3384.19 |
2.22% |
10.35 (33.21%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.82% |
313.79 |
10273.52 |
10.43% |
-148.94 (-47.46%) |
2 |
002230 |
科大讯飞 |
4.90% |
148.85 |
5132.45 |
5.21% |
-70.05 (-47.06%) |
3 |
600570 |
恒生电子 |
4.62% |
62.15 |
4831.26 |
4.90% |
-29.16 (-46.91%) |
4 |
600588 |
用友网络 |
3.29% |
121.07 |
3438.39 |
3.49% |
-55.58 (-45.91%) |
5 |
000066 |
中国长城 |
2.53% |
169.93 |
2644.05 |
2.68% |
-79.86 (-47.00%) |
6 |
000977 |
浪潮信息 |
2.51% |
87.30 |
2627.61 |
2.67% |
-40.95 (-46.91%) |
7 |
000938 |
紫光股份 |
2.39% |
79.03 |
2497.45 |
2.53% |
新增 |
8 |
002405 |
四维图新 |
2.34% |
151.84 |
2444.54 |
2.48% |
-71.26 (-46.93%) |
9 |
300033 |
同花顺 |
2.17% |
20.81 |
2270.80 |
2.30% |
新增 |
10 |
002410 |
广联达 |
2.12% |
65.43 |
2223.17 |
2.26% |
-30.63 (-46.82%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.82% |
313.79 |
10273.52 |
10.43% |
-148.94 (-47.46%) |
2 |
002230 |
科大讯飞 |
4.90% |
148.85 |
5132.45 |
5.21% |
-70.05 (-47.06%) |
3 |
600570 |
恒生电子 |
4.62% |
62.15 |
4831.26 |
4.90% |
-29.16 (-46.91%) |
4 |
600588 |
用友网络 |
3.29% |
121.07 |
3438.39 |
3.49% |
-55.58 (-45.91%) |
5 |
000066 |
中国长城 |
2.53% |
169.93 |
2644.05 |
2.68% |
-79.86 (-47.00%) |
6 |
000977 |
浪潮信息 |
2.51% |
87.30 |
2627.61 |
2.67% |
-40.95 (-46.91%) |
7 |
000938 |
紫光股份 |
2.39% |
79.03 |
2497.45 |
2.53% |
新增 |
8 |
002405 |
四维图新 |
2.34% |
151.84 |
2444.54 |
2.48% |
-71.26 (-46.93%) |
9 |
300033 |
同花顺 |
2.17% |
20.81 |
2270.80 |
2.30% |
新增 |
10 |
002410 |
广联达 |
2.12% |
65.43 |
2223.17 |
2.26% |
-30.63 (-46.82%) |
11 |
603019 |
中科曙光 |
2.01% |
60.96 |
2107.84 |
2.14% |
--- |
12 |
600536 |
中国软件 |
1.97% |
28.71 |
2058.26 |
2.09% |
--- |
13 |
600100 |
同方股份 |
1.92% |
229.32 |
2011.18 |
2.04% |
--- |
14 |
002065 |
东华软件 |
1.78% |
180.80 |
1865.88 |
1.89% |
--- |
15 |
300271 |
华宇软件 |
1.52% |
62.62 |
1590.61 |
1.61% |
--- |
16 |
002268 |
卫士通 |
1.40% |
56.75 |
1463.65 |
1.49% |
--- |
17 |
300454 |
深信服 |
1.30% |
11.88 |
1358.95 |
1.38% |
--- |
18 |
300168 |
万达信息 |
1.25% |
85.09 |
1312.98 |
1.33% |
--- |
19 |
002373 |
千方科技 |
1.24% |
71.90 |
1297.04 |
1.32% |
--- |
20 |
300212 |
易华录 |
1.17% |
36.71 |
1227.56 |
1.25% |
--- |
21 |
600728 |
佳都科技 |
1.16% |
129.28 |
1212.68 |
1.23% |
--- |
22 |
002153 |
石基信息 |
1.15% |
30.98 |
1208.06 |
1.23% |
--- |
23 |
600446 |
金证股份 |
1.15% |
58.26 |
1199.02 |
1.22% |
--- |
24 |
000997 |
新大陆 |
1.07% |
70.68 |
1122.42 |
1.14% |
--- |
25 |
002152 |
广电运通 |
1.07% |
116.49 |
1119.48 |
1.14% |
--- |
26 |
600410 |
华胜天成 |
1.05% |
106.27 |
1095.66 |
1.11% |
--- |
27 |
600845 |
宝信软件 |
1.03% |
32.62 |
1073.31 |
1.09% |
--- |
28 |
300166 |
东方国信 |
1.02% |
81.76 |
1062.91 |
1.08% |
--- |
29 |
300496 |
中科创达 |
1.01% |
23.35 |
1053.97 |
1.07% |
--- |
30 |
600797 |
浙大网新 |
0.97% |
101.24 |
1019.44 |
1.03% |
--- |
31 |
300379 |
东方通 |
0.95% |
21.45 |
992.06 |
1.01% |
--- |
32 |
300369 |
绿盟科技 |
0.94% |
54.03 |
979.01 |
0.99% |
--- |
33 |
600718 |
东软集团 |
0.91% |
84.11 |
954.63 |
0.97% |
--- |
34 |
002368 |
太极股份 |
0.89% |
23.94 |
931.88 |
0.95% |
--- |
35 |
000021 |
深科技 |
0.83% |
71.15 |
866.61 |
0.88% |
--- |
36 |
300010 |
豆神教育 |
0.83% |
67.19 |
867.42 |
0.88% |
--- |
37 |
300339 |
润和软件 |
0.82% |
61.62 |
854.70 |
0.87% |
--- |
38 |
300352 |
北信源 |
0.78% |
112.19 |
817.88 |
0.83% |
--- |
39 |
002063 |
远光软件 |
0.76% |
65.71 |
791.83 |
0.80% |
--- |
40 |
300188 |
美亚柏科 |
0.76% |
46.65 |
797.80 |
0.81% |
--- |
41 |
600601 |
*ST方科 |
0.74% |
212.27 |
776.92 |
0.79% |
--- |
42 |
300036 |
超图软件 |
0.66% |
34.77 |
692.97 |
0.70% |
--- |
43 |
300170 |
汉得信息 |
0.64% |
68.68 |
665.51 |
0.68% |
--- |
44 |
002912 |
中新赛克 |
0.62% |
5.17 |
651.36 |
0.66% |
--- |
45 |
600756 |
浪潮软件 |
0.62% |
31.35 |
648.30 |
0.66% |
--- |
46 |
600850 |
电科数字 |
0.60% |
24.75 |
627.67 |
0.64% |
--- |
47 |
300002 |
神州泰岳 |
0.59% |
189.67 |
618.32 |
0.63% |
--- |
48 |
601519 |
大智慧 |
0.58% |
76.90 |
606.74 |
0.62% |
--- |
49 |
300348 |
长亮科技 |
0.56% |
27.97 |
585.20 |
0.59% |
--- |
50 |
002280 |
联络互动 |
0.55% |
147.39 |
570.40 |
0.58% |
--- |
51 |
000555 |
神州信息 |
0.53% |
37.53 |
555.83 |
0.56% |
--- |
52 |
002635 |
安洁科技 |
0.53% |
33.32 |
555.51 |
0.56% |
--- |
53 |
002376 |
新北洋 |
0.52% |
45.07 |
545.35 |
0.55% |
--- |
54 |
300085 |
银之杰 |
0.51% |
34.18 |
529.12 |
0.54% |
--- |
55 |
600602 |
云赛智联 |
0.49% |
62.35 |
513.77 |
0.52% |
--- |
56 |
002649 |
博彦科技 |
0.48% |
50.76 |
503.56 |
0.51% |
--- |
57 |
300523 |
辰安科技 |
0.48% |
11.24 |
504.44 |
0.51% |
--- |
58 |
300300 |
海峡创新 |
0.47% |
46.05 |
491.35 |
0.50% |
--- |
59 |
300377 |
赢时胜 |
0.47% |
43.06 |
494.81 |
0.50% |
--- |
60 |
002657 |
中科金财 |
0.46% |
26.13 |
484.43 |
0.49% |
--- |
61 |
002421 |
达实智能 |
0.45% |
131.00 |
472.91 |
0.48% |
--- |
62 |
002777 |
久远银海 |
0.45% |
13.02 |
473.94 |
0.48% |
--- |
63 |
002544 |
普天科技 |
0.43% |
33.14 |
451.35 |
0.46% |
--- |
64 |
300663 |
科蓝软件 |
0.43% |
17.54 |
447.16 |
0.45% |
--- |
65 |
300287 |
飞利信 |
0.41% |
111.06 |
426.47 |
0.43% |
--- |
66 |
300297 |
*ST蓝盾 |
0.39% |
72.53 |
409.05 |
0.42% |
--- |
67 |
002093 |
国脉科技 |
0.38% |
48.73 |
392.76 |
0.40% |
--- |
68 |
300047 |
天源迪科 |
0.38% |
49.34 |
392.74 |
0.40% |
--- |
69 |
300020 |
银江技术 |
0.36% |
44.41 |
373.01 |
0.38% |
--- |
70 |
300366 |
创意信息 |
0.35% |
35.59 |
368.01 |
0.37% |
--- |
71 |
002474 |
榕基软件 |
0.34% |
42.14 |
360.26 |
0.37% |
--- |
72 |
300044 |
赛为智能 |
0.33% |
53.70 |
348.48 |
0.35% |
--- |
73 |
300310 |
宜通世纪 |
0.33% |
68.21 |
347.19 |
0.35% |
--- |
74 |
603039 |
ST泛微 |
0.33% |
5.88 |
343.74 |
0.35% |
--- |
75 |
603383 |
顶点软件 |
0.32% |
4.65 |
339.31 |
0.34% |
--- |
76 |
300075 |
数字政通 |
0.31% |
28.89 |
329.06 |
0.33% |
--- |
77 |
300386 |
飞天诚信 |
0.31% |
20.23 |
319.36 |
0.32% |
--- |
78 |
002331 |
皖通科技 |
0.30% |
31.89 |
314.75 |
0.32% |
--- |
79 |
300229 |
拓尔思 |
0.29% |
23.12 |
298.30 |
0.30% |
--- |
80 |
300365 |
恒华科技 |
0.29% |
23.45 |
303.44 |
0.31% |
--- |
81 |
300448 |
浩云科技 |
0.29% |
40.17 |
305.29 |
0.31% |
--- |
82 |
300559 |
佳发教育 |
0.29% |
10.30 |
301.84 |
0.31% |
--- |
83 |
300513 |
恒实科技 |
0.28% |
21.23 |
288.57 |
0.29% |
--- |
84 |
603636 |
南威软件 |
0.28% |
25.47 |
288.63 |
0.29% |
--- |
85 |
000662 |
天夏退 |
0.27% |
52.88 |
283.95 |
0.29% |
--- |
86 |
002197 |
证通电子 |
0.27% |
34.89 |
279.09 |
0.28% |
--- |
87 |
300302 |
同有科技 |
0.26% |
22.07 |
270.15 |
0.27% |
--- |
88 |
002279 |
久其软件 |
0.24% |
41.28 |
250.55 |
0.25% |
--- |
89 |
002929 |
润建股份 |
0.23% |
8.55 |
236.73 |
0.24% |
--- |
90 |
002955 |
鸿合科技 |
0.23% |
4.03 |
239.83 |
0.24% |
--- |
91 |
300209 |
天泽信息 |
0.22% |
16.49 |
235.34 |
0.24% |
--- |
92 |
603869 |
新智认知 |
0.22% |
19.52 |
232.68 |
0.24% |
--- |
93 |
002609 |
捷顺科技 |
0.20% |
24.97 |
214.46 |
0.22% |
--- |
94 |
603220 |
中贝通信 |
0.20% |
9.81 |
210.82 |
0.21% |
--- |
95 |
300624 |
万兴科技 |
0.19% |
3.15 |
198.85 |
0.20% |
--- |
96 |
300520 |
科大国创 |
0.17% |
9.69 |
179.03 |
0.18% |
--- |
97 |
300682 |
朗新科技 |
0.17% |
7.90 |
178.86 |
0.18% |
--- |
98 |
603528 |
多伦科技 |
0.16% |
24.26 |
166.91 |
0.17% |
--- |
99 |
300768 |
迪普科技 |
0.15% |
4.25 |
155.00 |
0.16% |
--- |
100 |
300674 |
宇信科技 |
0.11% |
4.26 |
112.25 |
0.11% |
--- |
101 |
688366 |
昊海生科 |
0.02% |
0.27 |
21.63 |
0.02% |
--- |
102 |
688068 |
热景生物 |
0.01% |
0.26 |
11.78 |
0.01% |
--- |
103 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.79 |
0.01% |
--- |
104 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
105 |
688310 |
迈得医疗 |
0.01% |
0.33 |
8.88 |
0.01% |
--- |
106 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
107 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
108 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
002415 |
海康威视 |
10.47% |
462.73 |
14946.12 |
11.28% |
20.77 (4.49%) |
2 |
002230 |
科大讯飞 |
4.89% |
218.90 |
6974.25 |
5.26% |
19.91 (9.10%) |
3 |
600570 |
恒生电子 |
4.73% |
91.31 |
6750.78 |
5.09% |
4.02 (4.40%) |
4 |
600588 |
用友网络 |
3.82% |
176.65 |
5456.68 |
4.12% |
7.77 (4.40%) |
5 |
002405 |
四维图新 |
2.54% |
223.10 |
3632.03 |
2.74% |
9.81 (4.40%) |
6 |
002410 |
广联达 |
2.39% |
96.06 |
3409.02 |
2.57% |
4.22 (4.39%) |
7 |
600536 |
中国软件 |
2.32% |
46.21 |
3317.00 |
2.50% |
5.89 (12.75%) |
8 |
000977 |
浪潮信息 |
2.31% |
128.25 |
3295.92 |
2.49% |
5.66 (4.42%) |
9 |
000066 |
中国长城 |
2.26% |
249.79 |
3222.24 |
2.43% |
10.46 (4.19%) |
10 |
603019 |
中科曙光 |
2.15% |
89.57 |
3074.79 |
2.32% |
8.08 (9.03%) |
季报日期: 2019-09-30 |
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 |
002415 |
海康威视 |
10.47% |
462.73 |
14946.12 |
11.28% |
20.77 (4.49%) |
2 |
002230 |
科大讯飞 |
4.89% |
218.90 |
6974.25 |
5.26% |
19.91 (9.10%) |
3 |
600570 |
恒生电子 |
4.73% |
91.31 |
6750.78 |
5.09% |
4.02 (4.40%) |
4 |
600588 |
用友网络 |
3.82% |
176.65 |
5456.68 |
4.12% |
7.77 (4.40%) |
5 |
002405 |
四维图新 |
2.54% |
223.10 |
3632.03 |
2.74% |
9.81 (4.40%) |
6 |
002410 |
广联达 |
2.39% |
96.06 |
3409.02 |
2.57% |
4.22 (4.39%) |
7 |
600536 |
中国软件 |
2.32% |
46.21 |
3317.00 |
2.50% |
5.89 (12.75%) |
8 |
000977 |
浪潮信息 |
2.31% |
128.25 |
3295.92 |
2.49% |
5.66 (4.42%) |
9 |
000066 |
中国长城 |
2.26% |
249.79 |
3222.24 |
2.43% |
10.46 (4.19%) |
10 |
603019 |
中科曙光 |
2.15% |
89.57 |
3074.79 |
2.32% |
8.08 (9.03%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
002415 |
海康威视 |
9.71% |
441.96 |
12189.23 |
10.31% |
203.65 (46.08%) |
2 |
002230 |
科大讯飞 |
5.27% |
198.99 |
6614.45 |
5.60% |
47.27 (23.75%) |
3 |
600570 |
恒生电子 |
4.74% |
87.29 |
5949.07 |
5.03% |
36.78 (42.13%) |
4 |
600588 |
用友网络 |
3.62% |
168.88 |
4539.52 |
3.84% |
69.14 (40.94%) |
5 |
002405 |
四维图新 |
2.74% |
213.29 |
3433.98 |
2.91% |
108.29 (50.77%) |
6 |
002410 |
广联达 |
2.41% |
91.84 |
3020.51 |
2.56% |
21.41 (23.32%) |
7 |
000977 |
浪潮信息 |
2.33% |
122.58 |
2924.82 |
2.47% |
32.11 (26.19%) |
8 |
600100 |
同方股份 |
2.32% |
322.13 |
2915.32 |
2.47% |
133.08 (41.31%) |
9 |
300033 |
同花顺 |
2.29% |
29.22 |
2873.91 |
2.43% |
7.66 (26.22%) |
10 |
603019 |
中科曙光 |
2.28% |
81.48 |
2860.00 |
2.42% |
36.36 (44.63%) |
季报日期: 2019-06-30 |
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 |
002415 |
海康威视 |
9.71% |
441.96 |
12189.23 |
10.31% |
203.65 (46.08%) |
2 |
002230 |
科大讯飞 |
5.27% |
198.99 |
6614.45 |
5.60% |
47.27 (23.75%) |
3 |
600570 |
恒生电子 |
4.74% |
87.29 |
5949.07 |
5.03% |
36.78 (42.13%) |
4 |
600588 |
用友网络 |
3.62% |
168.88 |
4539.52 |
3.84% |
69.14 (40.94%) |
5 |
002405 |
四维图新 |
2.74% |
213.29 |
3433.98 |
2.91% |
108.29 (50.77%) |
6 |
002410 |
广联达 |
2.41% |
91.84 |
3020.51 |
2.56% |
21.41 (23.32%) |
7 |
000977 |
浪潮信息 |
2.33% |
122.58 |
2924.82 |
2.47% |
32.11 (26.19%) |
8 |
600100 |
同方股份 |
2.32% |
322.13 |
2915.32 |
2.47% |
133.08 (41.31%) |
9 |
300033 |
同花顺 |
2.29% |
29.22 |
2873.91 |
2.43% |
7.66 (26.22%) |
10 |
603019 |
中科曙光 |
2.28% |
81.48 |
2860.00 |
2.42% |
36.36 (44.63%) |
11 |
000066 |
中国长城 |
1.96% |
239.33 |
2460.28 |
2.08% |
--- |
12 |
600536 |
中国软件 |
1.72% |
40.32 |
2164.01 |
1.83% |
--- |
13 |
002268 |
卫士通 |
1.55% |
79.73 |
1949.46 |
1.65% |
--- |
14 |
002065 |
东华软件 |
1.41% |
253.94 |
1775.06 |
1.50% |
--- |
15 |
002373 |
千方科技 |
1.38% |
100.99 |
1726.89 |
1.46% |
--- |
16 |
600728 |
佳都科技 |
1.38% |
175.94 |
1733.01 |
1.47% |
--- |
17 |
000997 |
新大陆 |
1.34% |
99.28 |
1676.86 |
1.42% |
--- |
18 |
600410 |
华胜天成 |
1.28% |
149.75 |
1606.83 |
1.36% |
--- |
19 |
002153 |
石基信息 |
1.25% |
43.52 |
1575.05 |
1.33% |
--- |
20 |
300168 |
万达信息 |
1.23% |
119.50 |
1549.89 |
1.31% |
--- |
21 |
600718 |
东软集团 |
1.21% |
118.15 |
1514.66 |
1.28% |
--- |
22 |
300271 |
华宇软件 |
1.17% |
77.06 |
1464.22 |
1.24% |
--- |
23 |
600797 |
浙大网新 |
1.16% |
143.35 |
1460.77 |
1.24% |
--- |
24 |
600446 |
金证股份 |
1.09% |
69.54 |
1365.75 |
1.16% |
--- |
25 |
300170 |
汉得信息 |
1.04% |
96.47 |
1311.03 |
1.11% |
--- |
26 |
600845 |
宝信软件 |
1.04% |
45.82 |
1304.93 |
1.10% |
--- |
27 |
300166 |
东方国信 |
0.98% |
100.49 |
1235.05 |
1.05% |
--- |
28 |
300188 |
美亚柏科 |
0.93% |
65.56 |
1169.02 |
0.99% |
--- |
29 |
002152 |
广电运通 |
0.89% |
163.63 |
1120.87 |
0.95% |
--- |
30 |
300212 |
易华录 |
0.86% |
44.20 |
1082.97 |
0.92% |
--- |
31 |
300339 |
润和软件 |
0.85% |
75.74 |
1067.96 |
0.90% |
--- |
32 |
000938 |
紫光股份 |
0.84% |
38.85 |
1058.79 |
0.90% |
--- |
33 |
600756 |
浪潮软件 |
0.84% |
44.04 |
1053.42 |
0.89% |
--- |
34 |
600601 |
*ST方科 |
0.82% |
298.14 |
1031.57 |
0.87% |
--- |
35 |
002368 |
太极股份 |
0.81% |
33.73 |
1022.01 |
0.86% |
--- |
36 |
300496 |
中科创达 |
0.76% |
32.84 |
954.96 |
0.81% |
--- |
37 |
300010 |
豆神教育 |
0.71% |
94.37 |
886.14 |
0.75% |
--- |
38 |
300002 |
神州泰岳 |
0.68% |
213.14 |
848.29 |
0.72% |
--- |
39 |
300352 |
北信源 |
0.68% |
137.88 |
850.74 |
0.72% |
--- |
40 |
300369 |
绿盟科技 |
0.67% |
65.27 |
836.10 |
0.71% |
--- |
41 |
000021 |
深科技 |
0.65% |
99.93 |
812.43 |
0.69% |
--- |
42 |
002063 |
远光软件 |
0.64% |
92.32 |
804.12 |
0.68% |
--- |
43 |
601519 |
大智慧 |
0.61% |
108.00 |
765.72 |
0.65% |
--- |
44 |
002280 |
联络互动 |
0.60% |
207.04 |
757.77 |
0.64% |
--- |
45 |
002376 |
新北洋 |
0.60% |
63.30 |
756.43 |
0.64% |
--- |
46 |
600850 |
电科数字 |
0.59% |
34.70 |
738.85 |
0.63% |
--- |
47 |
300036 |
超图软件 |
0.58% |
48.85 |
722.01 |
0.61% |
--- |
48 |
300377 |
赢时胜 |
0.55% |
60.50 |
684.83 |
0.58% |
--- |
49 |
002421 |
达实智能 |
0.54% |
180.87 |
674.65 |
0.57% |
--- |
50 |
002912 |
中新赛克 |
0.54% |
7.26 |
681.31 |
0.58% |
--- |
51 |
300085 |
银之杰 |
0.54% |
48.00 |
681.15 |
0.58% |
--- |
52 |
600602 |
云赛智联 |
0.54% |
87.56 |
671.59 |
0.57% |
--- |
53 |
002093 |
国脉科技 |
0.51% |
68.44 |
635.80 |
0.54% |
--- |
54 |
002649 |
博彦科技 |
0.51% |
71.27 |
635.03 |
0.54% |
--- |
55 |
002657 |
中科金财 |
0.51% |
36.69 |
638.39 |
0.54% |
--- |
56 |
002635 |
安洁科技 |
0.50% |
46.89 |
632.60 |
0.54% |
--- |
57 |
300310 |
宜通世纪 |
0.50% |
83.93 |
624.44 |
0.53% |
--- |
58 |
300663 |
科蓝软件 |
0.50% |
20.47 |
629.86 |
0.53% |
--- |
59 |
300287 |
飞利信 |
0.49% |
155.98 |
619.24 |
0.52% |
--- |
60 |
300297 |
*ST蓝盾 |
0.49% |
101.90 |
614.44 |
0.52% |
--- |
61 |
300379 |
东方通 |
0.49% |
30.10 |
614.04 |
0.52% |
--- |
62 |
603039 |
ST泛微 |
0.49% |
8.25 |
611.85 |
0.52% |
--- |
63 |
002544 |
普天科技 |
0.48% |
46.56 |
605.26 |
0.51% |
--- |
64 |
000555 |
神州信息 |
0.47% |
52.35 |
595.75 |
0.50% |
--- |
65 |
300047 |
天源迪科 |
0.46% |
69.31 |
580.12 |
0.49% |
--- |
66 |
300300 |
海峡创新 |
0.46% |
55.68 |
577.95 |
0.49% |
--- |
67 |
300348 |
长亮科技 |
0.45% |
39.31 |
570.04 |
0.48% |
--- |
68 |
603383 |
顶点软件 |
0.45% |
6.54 |
564.40 |
0.48% |
--- |
69 |
300044 |
赛为智能 |
0.43% |
73.95 |
533.88 |
0.45% |
--- |
70 |
300365 |
恒华科技 |
0.43% |
32.93 |
533.80 |
0.45% |
--- |
71 |
002474 |
榕基软件 |
0.40% |
59.17 |
508.24 |
0.43% |
--- |
72 |
300020 |
银江技术 |
0.40% |
62.37 |
502.67 |
0.43% |
--- |
73 |
002777 |
久远银海 |
0.38% |
18.27 |
480.62 |
0.41% |
--- |
74 |
300454 |
深信服 |
0.38% |
5.48 |
479.72 |
0.41% |
--- |
75 |
300075 |
数字政通 |
0.37% |
40.92 |
458.31 |
0.39% |
--- |
76 |
300523 |
辰安科技 |
0.36% |
8.43 |
454.03 |
0.38% |
--- |
77 |
300096 |
易联众 |
0.35% |
46.73 |
443.94 |
0.38% |
--- |
78 |
300366 |
创意信息 |
0.34% |
42.83 |
433.02 |
0.37% |
--- |
79 |
002279 |
久其软件 |
0.32% |
57.97 |
401.70 |
0.34% |
--- |
80 |
002197 |
证通电子 |
0.30% |
48.99 |
371.32 |
0.31% |
--- |
81 |
603220 |
中贝通信 |
0.30% |
13.76 |
380.46 |
0.32% |
--- |
82 |
002929 |
润建股份 |
0.29% |
11.99 |
362.82 |
0.31% |
--- |
83 |
603636 |
南威软件 |
0.29% |
35.77 |
359.51 |
0.30% |
--- |
84 |
002609 |
捷顺科技 |
0.28% |
43.87 |
352.69 |
0.30% |
--- |
85 |
300386 |
飞天诚信 |
0.28% |
28.41 |
347.68 |
0.29% |
--- |
86 |
300229 |
拓尔思 |
0.27% |
32.13 |
338.69 |
0.29% |
--- |
87 |
603106 |
恒银科技 |
0.27% |
25.78 |
335.66 |
0.28% |
--- |
88 |
603869 |
新智认知 |
0.27% |
18.96 |
345.07 |
0.29% |
--- |
89 |
300302 |
同有科技 |
0.26% |
30.99 |
325.40 |
0.28% |
--- |
90 |
300448 |
浩云科技 |
0.25% |
47.04 |
312.35 |
0.26% |
--- |
91 |
300513 |
恒实科技 |
0.25% |
11.83 |
317.16 |
0.27% |
--- |
92 |
300209 |
天泽信息 |
0.23% |
23.16 |
288.60 |
0.24% |
--- |
93 |
300520 |
科大国创 |
0.22% |
16.25 |
270.61 |
0.23% |
--- |
94 |
300559 |
佳发教育 |
0.21% |
10.86 |
257.40 |
0.22% |
--- |
95 |
300678 |
中科信息 |
0.21% |
12.24 |
269.30 |
0.23% |
--- |
96 |
000662 |
天夏退 |
0.17% |
44.56 |
207.19 |
0.18% |
--- |
97 |
300624 |
万兴科技 |
0.17% |
4.41 |
212.76 |
0.18% |
--- |
98 |
300682 |
朗新科技 |
0.16% |
11.08 |
199.50 |
0.17% |
--- |
99 |
603528 |
多伦科技 |
0.15% |
25.54 |
191.55 |
0.16% |
--- |
100 |
300674 |
宇信科技 |
0.13% |
5.98 |
168.58 |
0.14% |
--- |
101 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
102 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
103 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
104 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
105 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
106 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
107 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
108 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
002415 |
海康威视 |
8.75% |
238.31 |
8357.52 |
9.27% |
57.63 (24.18%) |
2 |
002230 |
科大讯飞 |
5.76% |
151.73 |
5506.13 |
6.11% |
40.41 (26.63%) |
3 |
600570 |
恒生电子 |
4.63% |
50.51 |
4422.94 |
4.91% |
11.70 (23.16%) |
4 |
600588 |
用友网络 |
3.54% |
99.74 |
3381.20 |
3.75% |
26.93 (27.00%) |
5 |
603019 |
中科曙光 |
2.85% |
45.12 |
2719.73 |
3.02% |
9.71 (21.52%) |
6 |
002405 |
四维图新 |
2.49% |
105.00 |
2381.37 |
2.64% |
25.38 (24.17%) |
7 |
600100 |
同方股份 |
2.44% |
189.05 |
2332.90 |
2.59% |
31.39 (16.60%) |
8 |
000977 |
浪潮信息 |
2.37% |
90.47 |
2261.83 |
2.51% |
21.88 (24.18%) |
9 |
300033 |
同花顺 |
2.25% |
21.56 |
2152.60 |
2.39% |
5.22 (24.21%) |
10 |
002410 |
广联达 |
2.20% |
70.42 |
2099.30 |
2.33% |
17.28 (24.54%) |
季报日期: 2019-03-31 |
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 |
002415 |
海康威视 |
8.75% |
238.31 |
8357.52 |
9.27% |
57.63 (24.18%) |
2 |
002230 |
科大讯飞 |
5.76% |
151.73 |
5506.13 |
6.11% |
40.41 (26.63%) |
3 |
600570 |
恒生电子 |
4.63% |
50.51 |
4422.94 |
4.91% |
11.70 (23.16%) |
4 |
600588 |
用友网络 |
3.54% |
99.74 |
3381.20 |
3.75% |
26.93 (27.00%) |
5 |
603019 |
中科曙光 |
2.85% |
45.12 |
2719.73 |
3.02% |
9.71 (21.52%) |
6 |
002405 |
四维图新 |
2.49% |
105.00 |
2381.37 |
2.64% |
25.38 (24.17%) |
7 |
600100 |
同方股份 |
2.44% |
189.05 |
2332.90 |
2.59% |
31.39 (16.60%) |
8 |
000977 |
浪潮信息 |
2.37% |
90.47 |
2261.83 |
2.51% |
21.88 (24.18%) |
9 |
300033 |
同花顺 |
2.25% |
21.56 |
2152.60 |
2.39% |
5.22 (24.21%) |
10 |
002410 |
广联达 |
2.20% |
70.42 |
2099.30 |
2.33% |
17.28 (24.54%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
002415 |
海康威视 |
9.45% |
180.68 |
4654.33 |
10.13% |
46.78 (25.89%) |
2 |
002230 |
科大讯飞 |
5.57% |
111.32 |
2742.94 |
5.97% |
20.19 (18.14%) |
3 |
600570 |
恒生电子 |
4.10% |
38.81 |
2017.51 |
4.39% |
3.64 (9.38%) |
4 |
600588 |
用友网络 |
3.15% |
72.81 |
1550.88 |
3.38% |
13.95 (19.16%) |
5 |
600100 |
同方股份 |
3.12% |
157.66 |
1534.05 |
3.34% |
47.18 (29.93%) |
6 |
603019 |
中科曙光 |
2.58% |
35.41 |
1270.45 |
2.77% |
3.33 (9.40%) |
7 |
002405 |
四维图新 |
2.28% |
79.62 |
1123.42 |
2.45% |
15.90 (19.97%) |
8 |
002410 |
广联达 |
2.25% |
53.14 |
1105.94 |
2.41% |
5.05 (9.49%) |
9 |
000977 |
浪潮信息 |
2.22% |
68.59 |
1092.00 |
2.38% |
12.93 (18.85%) |
10 |
002065 |
东华软件 |
2.00% |
142.06 |
987.34 |
2.15% |
新增 |
季报日期: 2018-12-31 |
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 |
002415 |
海康威视 |
9.45% |
180.68 |
4654.33 |
10.13% |
46.78 (25.89%) |
2 |
002230 |
科大讯飞 |
5.57% |
111.32 |
2742.94 |
5.97% |
20.19 (18.14%) |
3 |
600570 |
恒生电子 |
4.10% |
38.81 |
2017.51 |
4.39% |
3.64 (9.38%) |
4 |
600588 |
用友网络 |
3.15% |
72.81 |
1550.88 |
3.38% |
13.95 (19.16%) |
5 |
600100 |
同方股份 |
3.12% |
157.66 |
1534.05 |
3.34% |
47.18 (29.93%) |
6 |
603019 |
中科曙光 |
2.58% |
35.41 |
1270.45 |
2.77% |
3.33 (9.40%) |
7 |
002405 |
四维图新 |
2.28% |
79.62 |
1123.42 |
2.45% |
15.90 (19.97%) |
8 |
002410 |
广联达 |
2.25% |
53.14 |
1105.94 |
2.41% |
5.05 (9.49%) |
9 |
000977 |
浪潮信息 |
2.22% |
68.59 |
1092.00 |
2.38% |
12.93 (18.85%) |
10 |
002065 |
东华软件 |
2.00% |
142.06 |
987.34 |
2.15% |
新增 |
11 |
300168 |
万达信息 |
1.63% |
66.84 |
801.47 |
1.74% |
--- |
12 |
002268 |
卫士通 |
1.62% |
44.58 |
796.25 |
1.73% |
--- |
13 |
000997 |
新大陆 |
1.60% |
53.76 |
787.05 |
1.71% |
--- |
14 |
600718 |
东软集团 |
1.55% |
66.09 |
763.32 |
1.66% |
--- |
15 |
000066 |
中国长城 |
1.29% |
133.90 |
634.68 |
1.38% |
--- |
16 |
002153 |
石基信息 |
1.28% |
24.33 |
631.65 |
1.37% |
--- |
17 |
300271 |
华宇软件 |
1.28% |
42.07 |
631.53 |
1.37% |
--- |
18 |
300033 |
同花顺 |
1.27% |
16.34 |
624.12 |
1.36% |
--- |
19 |
002373 |
千方科技 |
1.26% |
55.78 |
620.25 |
1.35% |
--- |
20 |
600728 |
佳都科技 |
1.20% |
86.10 |
593.23 |
1.29% |
--- |
21 |
300166 |
东方国信 |
1.18% |
56.22 |
582.46 |
1.27% |
--- |
22 |
002376 |
新北洋 |
1.10% |
35.42 |
543.34 |
1.18% |
--- |
23 |
002152 |
广电运通 |
1.05% |
92.27 |
517.64 |
1.13% |
--- |
24 |
300170 |
汉得信息 |
1.05% |
53.07 |
519.02 |
1.13% |
--- |
25 |
300036 |
超图软件 |
1.02% |
27.33 |
500.96 |
1.09% |
--- |
26 |
600410 |
华胜天成 |
1.00% |
83.77 |
490.90 |
1.07% |
--- |
27 |
000938 |
紫光股份 |
0.99% |
15.53 |
485.44 |
1.06% |
--- |
28 |
300188 |
美亚柏科 |
0.96% |
36.24 |
471.86 |
1.03% |
--- |
29 |
600536 |
中国软件 |
0.96% |
22.56 |
472.19 |
1.03% |
--- |
30 |
600797 |
浙大网新 |
0.94% |
64.15 |
462.55 |
1.01% |
--- |
31 |
002368 |
太极股份 |
0.89% |
18.94 |
439.40 |
0.96% |
--- |
32 |
300377 |
赢时胜 |
0.89% |
39.48 |
435.83 |
0.95% |
--- |
33 |
300212 |
易华录 |
0.86% |
20.55 |
425.72 |
0.93% |
--- |
34 |
600601 |
*ST方科 |
0.85% |
166.77 |
420.27 |
0.91% |
--- |
35 |
600845 |
宝信软件 |
0.83% |
19.71 |
411.04 |
0.89% |
--- |
36 |
300496 |
中科创达 |
0.82% |
18.37 |
405.95 |
0.88% |
--- |
37 |
002421 |
达实智能 |
0.81% |
101.19 |
396.67 |
0.86% |
--- |
38 |
300002 |
神州泰岳 |
0.80% |
119.24 |
393.49 |
0.86% |
--- |
39 |
002280 |
联络互动 |
0.78% |
99.26 |
384.14 |
0.84% |
--- |
40 |
300010 |
豆神教育 |
0.78% |
53.08 |
385.36 |
0.84% |
--- |
41 |
600756 |
浪潮软件 |
0.77% |
24.64 |
376.73 |
0.82% |
--- |
42 |
600446 |
金证股份 |
0.75% |
38.91 |
369.64 |
0.80% |
--- |
43 |
300287 |
飞利信 |
0.67% |
87.26 |
329.84 |
0.72% |
--- |
44 |
000021 |
深科技 |
0.65% |
55.90 |
321.43 |
0.70% |
--- |
45 |
002063 |
远光软件 |
0.57% |
51.63 |
279.83 |
0.61% |
--- |
46 |
002093 |
国脉科技 |
0.57% |
38.28 |
279.06 |
0.61% |
--- |
47 |
002544 |
普天科技 |
0.57% |
26.06 |
281.96 |
0.61% |
--- |
48 |
000555 |
神州信息 |
0.56% |
29.29 |
273.57 |
0.60% |
--- |
49 |
300339 |
润和软件 |
0.56% |
30.25 |
275.90 |
0.60% |
--- |
50 |
300454 |
深信服 |
0.56% |
3.06 |
274.18 |
0.60% |
--- |
51 |
300047 |
天源迪科 |
0.55% |
24.26 |
269.54 |
0.59% |
--- |
52 |
300369 |
绿盟科技 |
0.53% |
30.42 |
263.43 |
0.57% |
--- |
53 |
300523 |
辰安科技 |
0.53% |
4.39 |
260.96 |
0.57% |
--- |
54 |
002635 |
安洁科技 |
0.52% |
22.43 |
254.13 |
0.55% |
--- |
55 |
002657 |
中科金财 |
0.52% |
20.55 |
258.12 |
0.56% |
--- |
56 |
300352 |
北信源 |
0.52% |
77.11 |
253.70 |
0.55% |
--- |
57 |
300365 |
恒华科技 |
0.52% |
12.22 |
255.40 |
0.56% |
--- |
58 |
600850 |
电科数字 |
0.52% |
16.09 |
253.73 |
0.55% |
--- |
59 |
300075 |
数字政通 |
0.50% |
22.58 |
246.12 |
0.54% |
--- |
60 |
002649 |
博彦科技 |
0.48% |
31.93 |
234.06 |
0.51% |
--- |
61 |
300300 |
海峡创新 |
0.47% |
20.78 |
232.77 |
0.51% |
--- |
62 |
002642 |
荣联科技 |
0.46% |
35.19 |
226.62 |
0.49% |
--- |
63 |
300020 |
银江技术 |
0.46% |
34.87 |
225.96 |
0.49% |
--- |
64 |
603039 |
ST泛微 |
0.46% |
3.11 |
225.14 |
0.49% |
--- |
65 |
300297 |
*ST蓝盾 |
0.45% |
44.65 |
223.23 |
0.49% |
--- |
66 |
300044 |
赛为智能 |
0.44% |
35.47 |
214.56 |
0.47% |
--- |
67 |
300096 |
易联众 |
0.44% |
26.14 |
215.92 |
0.47% |
--- |
68 |
300085 |
银之杰 |
0.43% |
26.83 |
213.59 |
0.46% |
--- |
69 |
002474 |
榕基软件 |
0.42% |
33.11 |
205.26 |
0.45% |
--- |
70 |
300310 |
宜通世纪 |
0.41% |
40.25 |
204.07 |
0.44% |
--- |
71 |
300348 |
长亮科技 |
0.41% |
12.22 |
200.81 |
0.44% |
--- |
72 |
600602 |
云赛智联 |
0.41% |
40.80 |
203.21 |
0.44% |
--- |
73 |
002912 |
中新赛克 |
0.40% |
2.44 |
197.62 |
0.43% |
--- |
74 |
002197 |
证通电子 |
0.39% |
27.40 |
191.78 |
0.42% |
--- |
75 |
002279 |
久其软件 |
0.39% |
27.02 |
192.08 |
0.42% |
--- |
76 |
603636 |
南威软件 |
0.39% |
20.03 |
192.31 |
0.42% |
--- |
77 |
600571 |
信雅达 |
0.34% |
26.73 |
168.39 |
0.37% |
--- |
78 |
002929 |
润建股份 |
0.33% |
5.04 |
164.61 |
0.36% |
--- |
79 |
300386 |
飞天诚信 |
0.33% |
15.90 |
160.39 |
0.35% |
--- |
80 |
300229 |
拓尔思 |
0.32% |
18.04 |
155.71 |
0.34% |
--- |
81 |
603559 |
中通国脉 |
0.32% |
6.54 |
157.42 |
0.34% |
--- |
82 |
000662 |
天夏退 |
0.31% |
24.92 |
153.99 |
0.34% |
--- |
83 |
300366 |
创意信息 |
0.30% |
19.96 |
146.12 |
0.32% |
--- |
84 |
300209 |
天泽信息 |
0.29% |
13.25 |
143.26 |
0.31% |
--- |
85 |
002609 |
捷顺科技 |
0.28% |
25.29 |
140.09 |
0.30% |
--- |
86 |
002777 |
久远银海 |
0.25% |
5.23 |
123.33 |
0.27% |
--- |
87 |
300465 |
高伟达 |
0.25% |
20.37 |
122.41 |
0.27% |
--- |
88 |
300302 |
同有科技 |
0.24% |
15.97 |
118.66 |
0.26% |
--- |
89 |
603106 |
恒银科技 |
0.24% |
11.70 |
120.48 |
0.26% |
--- |
90 |
300520 |
科大国创 |
0.23% |
7.68 |
115.17 |
0.25% |
--- |
91 |
300682 |
朗新科技 |
0.22% |
6.52 |
106.66 |
0.23% |
--- |
92 |
300532 |
今天国际 |
0.21% |
10.53 |
105.77 |
0.23% |
--- |
93 |
300678 |
中科信息 |
0.21% |
5.47 |
102.90 |
0.22% |
--- |
94 |
300624 |
万兴科技 |
0.20% |
1.85 |
100.09 |
0.22% |
--- |
95 |
002766 |
索菱股份 |
0.18% |
16.02 |
87.45 |
0.19% |
--- |
96 |
603528 |
多伦科技 |
0.18% |
14.29 |
88.03 |
0.19% |
--- |
97 |
002577 |
雷柏科技 |
0.17% |
8.60 |
83.76 |
0.18% |
--- |
98 |
603516 |
淳中科技 |
0.14% |
2.99 |
69.04 |
0.15% |
--- |
99 |
300743 |
天地数码 |
0.13% |
1.51 |
62.06 |
0.14% |
--- |
100 |
002908 |
德生科技 |
0.11% |
3.04 |
54.51 |
0.12% |
--- |
101 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
102 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
002415 |
海康威视 |
8.26% |
133.90 |
3848.19 |
8.95% |
23.08 (17.24%) |
2 |
002230 |
科大讯飞 |
5.59% |
91.13 |
2603.55 |
6.06% |
15.96 (17.51%) |
3 |
600570 |
恒生电子 |
4.17% |
35.17 |
1941.91 |
4.52% |
7.79 (22.15%) |
4 |
600588 |
用友网络 |
3.52% |
58.86 |
1637.49 |
3.81% |
9.83 (16.70%) |
5 |
603019 |
中科曙光 |
3.23% |
32.08 |
1503.83 |
3.50% |
6.98 (21.75%) |
6 |
000977 |
浪潮信息 |
2.88% |
55.66 |
1340.37 |
3.12% |
12.25 (22.01%) |
7 |
002410 |
广联达 |
2.77% |
48.10 |
1288.09 |
3.00% |
9.70 (20.17%) |
8 |
002405 |
四维图新 |
2.51% |
63.72 |
1169.26 |
2.72% |
10.85 (17.03%) |
9 |
600100 |
同方股份 |
2.31% |
110.48 |
1077.16 |
2.51% |
18.78 (17.00%) |
10 |
300168 |
万达信息 |
2.03% |
47.09 |
946.61 |
2.20% |
9.92 (21.06%) |
季报日期: 2018-09-30 |
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 |
002415 |
海康威视 |
8.26% |
133.90 |
3848.19 |
8.95% |
23.08 (17.24%) |
2 |
002230 |
科大讯飞 |
5.59% |
91.13 |
2603.55 |
6.06% |
15.96 (17.51%) |
3 |
600570 |
恒生电子 |
4.17% |
35.17 |
1941.91 |
4.52% |
7.79 (22.15%) |
4 |
600588 |
用友网络 |
3.52% |
58.86 |
1637.49 |
3.81% |
9.83 (16.70%) |
5 |
603019 |
中科曙光 |
3.23% |
32.08 |
1503.83 |
3.50% |
6.98 (21.75%) |
6 |
000977 |
浪潮信息 |
2.88% |
55.66 |
1340.37 |
3.12% |
12.25 (22.01%) |
7 |
002410 |
广联达 |
2.77% |
48.10 |
1288.09 |
3.00% |
9.70 (20.17%) |
8 |
002405 |
四维图新 |
2.51% |
63.72 |
1169.26 |
2.72% |
10.85 (17.03%) |
9 |
600100 |
同方股份 |
2.31% |
110.48 |
1077.16 |
2.51% |
18.78 (17.00%) |
10 |
300168 |
万达信息 |
2.03% |
47.09 |
946.61 |
2.20% |
9.92 (21.06%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
002415 |
海康威视 |
10.04% |
110.82 |
4114.69 |
10.74% |
46.85 (42.28%) |
2 |
002230 |
科大讯飞 |
5.88% |
75.17 |
2410.66 |
6.29% |
49.39 (65.70%) |
3 |
600570 |
恒生电子 |
3.54% |
27.38 |
1449.94 |
3.78% |
10.59 (38.67%) |
4 |
600588 |
用友网络 |
2.93% |
49.03 |
1201.76 |
3.14% |
29.61 (60.38%) |
5 |
603019 |
中科曙光 |
2.81% |
25.10 |
1151.36 |
3.00% |
13.16 (52.43%) |
6 |
002405 |
四维图新 |
2.61% |
52.87 |
1070.62 |
2.79% |
25.66 (48.54%) |
7 |
002410 |
广联达 |
2.60% |
38.40 |
1064.80 |
2.78% |
11.71 (30.50%) |
8 |
000977 |
浪潮信息 |
2.53% |
43.41 |
1035.36 |
2.70% |
17.03 (39.23%) |
9 |
002065 |
东华软件 |
2.03% |
97.00 |
834.23 |
2.18% |
新增 |
10 |
600100 |
同方股份 |
1.96% |
91.70 |
805.11 |
2.10% |
44.58 (48.62%) |
季报日期: 2018-06-30 |
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 |
002415 |
海康威视 |
10.04% |
110.82 |
4114.69 |
10.74% |
46.85 (42.28%) |
2 |
002230 |
科大讯飞 |
5.88% |
75.17 |
2410.66 |
6.29% |
49.39 (65.70%) |
3 |
600570 |
恒生电子 |
3.54% |
27.38 |
1449.94 |
3.78% |
10.59 (38.67%) |
4 |
600588 |
用友网络 |
2.93% |
49.03 |
1201.76 |
3.14% |
29.61 (60.38%) |
5 |
603019 |
中科曙光 |
2.81% |
25.10 |
1151.36 |
3.00% |
13.16 (52.43%) |
6 |
002405 |
四维图新 |
2.61% |
52.87 |
1070.62 |
2.79% |
25.66 (48.54%) |
7 |
002410 |
广联达 |
2.60% |
38.40 |
1064.80 |
2.78% |
11.71 (30.50%) |
8 |
000977 |
浪潮信息 |
2.53% |
43.41 |
1035.36 |
2.70% |
17.03 (39.23%) |
9 |
002065 |
东华软件 |
2.03% |
97.00 |
834.23 |
2.18% |
新增 |
10 |
600100 |
同方股份 |
1.96% |
91.70 |
805.11 |
2.10% |
44.58 (48.62%) |
11 |
300168 |
万达信息 |
1.85% |
37.17 |
758.37 |
1.98% |
--- |
12 |
000066 |
中国长城 |
1.73% |
99.55 |
707.79 |
1.85% |
--- |
13 |
002268 |
卫士通 |
1.61% |
30.21 |
659.55 |
1.72% |
--- |
14 |
600718 |
东软集团 |
1.43% |
44.82 |
585.36 |
1.53% |
--- |
15 |
300170 |
汉得信息 |
1.42% |
35.94 |
583.67 |
1.52% |
--- |
16 |
000997 |
新大陆 |
1.40% |
36.43 |
573.77 |
1.50% |
--- |
17 |
300166 |
东方国信 |
1.36% |
37.85 |
557.56 |
1.45% |
--- |
18 |
300271 |
华宇软件 |
1.29% |
29.92 |
528.91 |
1.38% |
--- |
19 |
000938 |
紫光股份 |
1.25% |
8.16 |
511.13 |
1.33% |
--- |
20 |
002373 |
千方科技 |
1.21% |
37.87 |
494.21 |
1.29% |
--- |
21 |
600410 |
华胜天成 |
1.21% |
56.83 |
497.23 |
1.30% |
--- |
22 |
002153 |
石基信息 |
1.17% |
16.49 |
478.21 |
1.25% |
--- |
23 |
300010 |
豆神教育 |
1.07% |
35.99 |
440.52 |
1.15% |
--- |
24 |
300033 |
同花顺 |
1.05% |
11.06 |
429.91 |
1.12% |
--- |
25 |
300287 |
飞利信 |
1.04% |
59.09 |
424.86 |
1.11% |
--- |
26 |
300036 |
超图软件 |
1.01% |
20.23 |
412.50 |
1.08% |
--- |
27 |
300188 |
美亚柏科 |
0.98% |
21.91 |
400.97 |
1.05% |
--- |
28 |
002376 |
新北洋 |
0.97% |
24.01 |
397.13 |
1.04% |
--- |
29 |
002280 |
联络互动 |
0.94% |
67.23 |
384.56 |
1.00% |
--- |
30 |
600797 |
浙大网新 |
0.94% |
38.06 |
384.03 |
1.00% |
--- |
31 |
002368 |
太极股份 |
0.91% |
12.84 |
373.27 |
0.97% |
--- |
32 |
002152 |
广电运通 |
0.90% |
62.62 |
368.21 |
0.96% |
--- |
33 |
300496 |
中科创达 |
0.90% |
12.47 |
367.49 |
0.96% |
--- |
34 |
600728 |
佳都科技 |
0.89% |
50.04 |
364.78 |
0.95% |
--- |
35 |
600536 |
中国软件 |
0.81% |
15.33 |
331.60 |
0.87% |
--- |
36 |
300377 |
赢时胜 |
0.76% |
22.97 |
312.13 |
0.81% |
--- |
37 |
600601 |
*ST方科 |
0.76% |
112.97 |
310.66 |
0.81% |
--- |
38 |
300002 |
神州泰岳 |
0.72% |
70.69 |
294.77 |
0.77% |
--- |
39 |
600446 |
金证股份 |
0.71% |
26.34 |
290.01 |
0.76% |
--- |
40 |
600756 |
浪潮软件 |
0.70% |
16.70 |
286.60 |
0.75% |
--- |
41 |
002421 |
达实智能 |
0.68% |
69.26 |
280.50 |
0.73% |
--- |
42 |
300212 |
易华录 |
0.67% |
11.61 |
274.48 |
0.72% |
--- |
43 |
002635 |
安洁科技 |
0.65% |
15.47 |
266.08 |
0.69% |
--- |
44 |
000021 |
深科技 |
0.63% |
37.91 |
258.55 |
0.67% |
--- |
45 |
300020 |
银江技术 |
0.63% |
27.02 |
256.96 |
0.67% |
--- |
46 |
300297 |
*ST蓝盾 |
0.60% |
30.30 |
245.71 |
0.64% |
--- |
47 |
002544 |
普天科技 |
0.59% |
17.67 |
241.89 |
0.63% |
--- |
48 |
300085 |
银之杰 |
0.58% |
18.22 |
236.53 |
0.62% |
--- |
49 |
300348 |
长亮科技 |
0.56% |
8.27 |
229.72 |
0.60% |
--- |
50 |
600845 |
宝信软件 |
0.56% |
8.67 |
228.46 |
0.60% |
--- |
51 |
300047 |
天源迪科 |
0.55% |
14.37 |
224.18 |
0.58% |
--- |
52 |
300523 |
辰安科技 |
0.55% |
3.59 |
223.75 |
0.58% |
--- |
53 |
002657 |
中科金财 |
0.54% |
13.89 |
220.03 |
0.57% |
--- |
54 |
300339 |
润和软件 |
0.54% |
20.51 |
222.75 |
0.58% |
--- |
55 |
300369 |
绿盟科技 |
0.54% |
20.68 |
221.31 |
0.58% |
--- |
56 |
002063 |
远光软件 |
0.52% |
25.00 |
211.50 |
0.55% |
--- |
57 |
300300 |
海峡创新 |
0.52% |
11.81 |
214.12 |
0.56% |
--- |
58 |
300352 |
北信源 |
0.51% |
52.25 |
211.08 |
0.55% |
--- |
59 |
002093 |
国脉科技 |
0.49% |
25.90 |
199.69 |
0.52% |
--- |
60 |
000555 |
神州信息 |
0.48% |
14.90 |
197.88 |
0.52% |
--- |
61 |
002649 |
博彦科技 |
0.48% |
21.62 |
197.19 |
0.51% |
--- |
62 |
002642 |
荣联科技 |
0.46% |
20.38 |
187.29 |
0.49% |
--- |
63 |
603039 |
ST泛微 |
0.46% |
2.13 |
186.76 |
0.49% |
--- |
64 |
002279 |
久其软件 |
0.44% |
18.30 |
181.31 |
0.47% |
--- |
65 |
300044 |
赛为智能 |
0.44% |
25.74 |
181.43 |
0.47% |
--- |
66 |
002474 |
榕基软件 |
0.43% |
22.45 |
178.00 |
0.46% |
--- |
67 |
300075 |
数字政通 |
0.43% |
13.09 |
176.59 |
0.46% |
--- |
68 |
300310 |
宜通世纪 |
0.43% |
27.61 |
176.15 |
0.46% |
--- |
69 |
300365 |
恒华科技 |
0.42% |
8.31 |
171.44 |
0.45% |
--- |
70 |
300096 |
易联众 |
0.39% |
18.95 |
159.56 |
0.42% |
--- |
71 |
600602 |
云赛智联 |
0.39% |
27.64 |
160.31 |
0.42% |
--- |
72 |
002197 |
证通电子 |
0.37% |
18.55 |
152.11 |
0.40% |
--- |
73 |
002912 |
中新赛克 |
0.37% |
1.63 |
153.03 |
0.40% |
--- |
74 |
002609 |
捷顺科技 |
0.36% |
15.67 |
149.14 |
0.39% |
--- |
75 |
002253 |
川大智胜 |
0.33% |
9.29 |
134.80 |
0.35% |
--- |
76 |
002766 |
索菱股份 |
0.32% |
10.89 |
129.34 |
0.34% |
--- |
77 |
600850 |
电科数字 |
0.31% |
6.77 |
128.55 |
0.34% |
--- |
78 |
600571 |
信雅达 |
0.30% |
15.84 |
121.80 |
0.32% |
--- |
79 |
300465 |
高伟达 |
0.29% |
13.93 |
117.27 |
0.31% |
--- |
80 |
300209 |
天泽信息 |
0.28% |
7.51 |
115.81 |
0.30% |
--- |
81 |
300302 |
同有科技 |
0.27% |
10.82 |
110.37 |
0.29% |
--- |
82 |
300624 |
万兴科技 |
0.27% |
1.21 |
108.66 |
0.28% |
--- |
83 |
000662 |
天夏退 |
0.26% |
16.88 |
108.52 |
0.28% |
--- |
84 |
300520 |
科大国创 |
0.26% |
5.23 |
107.76 |
0.28% |
--- |
85 |
300050 |
世纪鼎利 |
0.25% |
17.31 |
103.86 |
0.27% |
--- |
86 |
300386 |
飞天诚信 |
0.25% |
8.64 |
101.64 |
0.27% |
--- |
87 |
603636 |
南威软件 |
0.25% |
10.25 |
102.52 |
0.27% |
--- |
88 |
002777 |
久远银海 |
0.24% |
3.54 |
97.25 |
0.25% |
--- |
89 |
300366 |
创意信息 |
0.24% |
10.77 |
96.73 |
0.25% |
--- |
90 |
300248 |
新开普 |
0.22% |
15.07 |
92.21 |
0.24% |
--- |
91 |
300678 |
中科信息 |
0.21% |
2.76 |
85.37 |
0.22% |
--- |
92 |
603106 |
恒银科技 |
0.21% |
4.73 |
85.84 |
0.22% |
--- |
93 |
002232 |
启明信息 |
0.20% |
10.50 |
82.00 |
0.21% |
--- |
94 |
603528 |
多伦科技 |
0.20% |
10.36 |
82.26 |
0.21% |
--- |
95 |
002577 |
雷柏科技 |
0.19% |
5.85 |
79.44 |
0.21% |
--- |
96 |
300440 |
运达科技 |
0.19% |
11.72 |
76.53 |
0.20% |
--- |
97 |
300560 |
中富通 |
0.19% |
3.50 |
76.65 |
0.20% |
--- |
98 |
300229 |
拓尔思 |
0.18% |
5.67 |
72.95 |
0.19% |
--- |
99 |
300350 |
华鹏飞 |
0.14% |
6.89 |
56.02 |
0.15% |
--- |
100 |
300682 |
朗新科技 |
0.13% |
2.36 |
51.90 |
0.14% |
--- |
101 |
603890 |
春秋电子 |
0.12% |
2.96 |
50.02 |
0.13% |
--- |
102 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
103 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
104 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
105 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
002415 |
海康威视 |
9.71% |
63.97 |
2641.83 |
10.29% |
22.81 (35.66%) |
2 |
000725 |
京东方A |
8.04% |
411.51 |
2189.21 |
8.52% |
129.40 (31.45%) |
3 |
002230 |
科大讯飞 |
5.76% |
25.78 |
1568.15 |
6.11% |
9.34 (36.23%) |
4 |
600570 |
恒生电子 |
3.69% |
16.79 |
1003.90 |
3.91% |
7.81 (46.51%) |
5 |
600588 |
用友网络 |
2.73% |
19.43 |
741.84 |
2.89% |
6.59 (33.93%) |
6 |
002405 |
四维图新 |
2.58% |
27.21 |
701.89 |
2.73% |
9.21 (33.85%) |
7 |
002410 |
广联达 |
2.49% |
26.69 |
677.09 |
2.64% |
12.44 (46.61%) |
8 |
603019 |
中科曙光 |
2.40% |
11.94 |
653.27 |
2.54% |
3.77 (31.57%) |
9 |
000977 |
浪潮信息 |
2.39% |
26.38 |
649.77 |
2.53% |
12.81 (48.56%) |
10 |
600100 |
同方股份 |
1.81% |
47.12 |
491.92 |
1.92% |
15.94 (33.83%) |
季报日期: 2018-03-31 |
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 |
002415 |
海康威视 |
9.71% |
63.97 |
2641.83 |
10.29% |
22.81 (35.66%) |
2 |
000725 |
京东方A |
8.04% |
411.51 |
2189.21 |
8.52% |
129.40 (31.45%) |
3 |
002230 |
科大讯飞 |
5.76% |
25.78 |
1568.15 |
6.11% |
9.34 (36.23%) |
4 |
600570 |
恒生电子 |
3.69% |
16.79 |
1003.90 |
3.91% |
7.81 (46.51%) |
5 |
600588 |
用友网络 |
2.73% |
19.43 |
741.84 |
2.89% |
6.59 (33.93%) |
6 |
002405 |
四维图新 |
2.58% |
27.21 |
701.89 |
2.73% |
9.21 (33.85%) |
7 |
002410 |
广联达 |
2.49% |
26.69 |
677.09 |
2.64% |
12.44 (46.61%) |
8 |
603019 |
中科曙光 |
2.40% |
11.94 |
653.27 |
2.54% |
3.77 (31.57%) |
9 |
000977 |
浪潮信息 |
2.39% |
26.38 |
649.77 |
2.53% |
12.81 (48.56%) |
10 |
600100 |
同方股份 |
1.81% |
47.12 |
491.92 |
1.92% |
15.94 (33.83%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
000725 |
京东方A |
10.15% |
282.11 |
1633.39 |
10.91% |
-98.08 (-34.77%) |
2 |
002415 |
海康威视 |
9.98% |
41.16 |
1605.06 |
10.72% |
-11.68 (-28.38%) |
3 |
002230 |
科大讯飞 |
6.04% |
16.44 |
972.21 |
6.50% |
-1.53 (-9.31%) |
4 |
002405 |
四维图新 |
2.95% |
18.00 |
474.89 |
3.17% |
1.29 (7.17%) |
5 |
600570 |
恒生电子 |
2.59% |
8.98 |
416.82 |
2.78% |
-0.21 (-2.34%) |
6 |
603019 |
中科曙光 |
2.04% |
8.17 |
328.78 |
2.20% |
新增 |
7 |
600100 |
同方股份 |
1.90% |
31.18 |
305.55 |
2.04% |
2.30 (7.38%) |
8 |
002410 |
广联达 |
1.74% |
14.25 |
279.28 |
1.87% |
新增 |
9 |
600588 |
用友网络 |
1.69% |
12.84 |
271.46 |
1.81% |
-0.78 (-6.08%) |
10 |
000977 |
浪潮信息 |
1.68% |
13.57 |
269.80 |
1.80% |
新增 |
季报日期: 2017-12-31 |
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 |
000725 |
京东方A |
10.15% |
282.11 |
1633.39 |
10.91% |
-98.08 (-34.77%) |
2 |
002415 |
海康威视 |
9.98% |
41.16 |
1605.06 |
10.72% |
-11.68 (-28.38%) |
3 |
002230 |
科大讯飞 |
6.04% |
16.44 |
972.21 |
6.50% |
-1.53 (-9.31%) |
4 |
002405 |
四维图新 |
2.95% |
18.00 |
474.89 |
3.17% |
1.29 (7.17%) |
5 |
600570 |
恒生电子 |
2.59% |
8.98 |
416.82 |
2.78% |
-0.21 (-2.34%) |
6 |
603019 |
中科曙光 |
2.04% |
8.17 |
328.78 |
2.20% |
新增 |
7 |
600100 |
同方股份 |
1.90% |
31.18 |
305.55 |
2.04% |
2.30 (7.38%) |
8 |
002410 |
广联达 |
1.74% |
14.25 |
279.28 |
1.87% |
新增 |
9 |
600588 |
用友网络 |
1.69% |
12.84 |
271.46 |
1.81% |
-0.78 (-6.08%) |
10 |
000977 |
浪潮信息 |
1.68% |
13.57 |
269.80 |
1.80% |
新增 |
11 |
002065 |
东华软件 |
1.68% |
33.02 |
270.79 |
1.81% |
--- |
12 |
000066 |
中国长城 |
1.40% |
30.92 |
225.40 |
1.51% |
--- |
13 |
000997 |
新大陆 |
1.38% |
12.39 |
222.15 |
1.48% |
--- |
14 |
600718 |
东软集团 |
1.34% |
14.70 |
215.52 |
1.44% |
--- |
15 |
300182 |
捷成股份 |
1.20% |
22.38 |
192.69 |
1.29% |
--- |
16 |
300033 |
同花顺 |
1.16% |
3.74 |
186.94 |
1.25% |
--- |
17 |
000938 |
紫光股份 |
1.13% |
2.53 |
182.24 |
1.22% |
--- |
18 |
002373 |
千方科技 |
1.06% |
11.60 |
169.94 |
1.14% |
--- |
19 |
002268 |
卫士通 |
1.05% |
7.32 |
168.57 |
1.13% |
--- |
20 |
300168 |
万达信息 |
1.02% |
12.17 |
164.12 |
1.10% |
--- |
21 |
300166 |
东方国信 |
1.01% |
12.92 |
162.14 |
1.08% |
--- |
22 |
600410 |
华胜天成 |
1.01% |
15.47 |
162.70 |
1.09% |
--- |
23 |
002152 |
广电运通 |
0.95% |
20.49 |
152.45 |
1.02% |
--- |
24 |
600797 |
浙大网新 |
0.95% |
12.96 |
153.19 |
1.02% |
--- |
25 |
002153 |
石基信息 |
0.93% |
5.59 |
149.03 |
1.00% |
--- |
26 |
300002 |
神州泰岳 |
0.92% |
24.08 |
147.36 |
0.98% |
--- |
27 |
300170 |
汉得信息 |
0.92% |
12.47 |
148.39 |
0.99% |
--- |
28 |
002280 |
联络互动 |
0.91% |
19.08 |
146.15 |
0.98% |
--- |
29 |
300271 |
华宇软件 |
0.89% |
9.67 |
143.87 |
0.96% |
--- |
30 |
600601 |
*ST方科 |
0.87% |
38.46 |
139.98 |
0.94% |
--- |
31 |
600728 |
佳都科技 |
0.87% |
17.01 |
140.32 |
0.94% |
--- |
32 |
002635 |
安洁科技 |
0.85% |
5.26 |
137.23 |
0.92% |
--- |
33 |
300496 |
中科创达 |
0.85% |
4.24 |
137.03 |
0.92% |
--- |
34 |
300287 |
飞利信 |
0.81% |
17.57 |
130.19 |
0.87% |
--- |
35 |
600446 |
金证股份 |
0.80% |
8.48 |
128.39 |
0.86% |
--- |
36 |
000021 |
深科技 |
0.78% |
12.90 |
125.52 |
0.84% |
--- |
37 |
002421 |
达实智能 |
0.76% |
20.21 |
122.27 |
0.82% |
--- |
38 |
002368 |
太极股份 |
0.68% |
4.32 |
109.61 |
0.73% |
--- |
39 |
300020 |
银江技术 |
0.67% |
9.18 |
107.41 |
0.72% |
--- |
40 |
300310 |
宜通世纪 |
0.67% |
9.27 |
107.44 |
0.72% |
--- |
41 |
300188 |
美亚柏科 |
0.65% |
5.22 |
104.31 |
0.70% |
--- |
42 |
600756 |
浪潮软件 |
0.63% |
5.73 |
101.97 |
0.68% |
--- |
43 |
300297 |
*ST蓝盾 |
0.61% |
10.29 |
98.13 |
0.66% |
--- |
44 |
300377 |
赢时胜 |
0.60% |
7.81 |
96.51 |
0.64% |
--- |
45 |
002657 |
中科金财 |
0.59% |
4.13 |
94.26 |
0.63% |
--- |
46 |
002544 |
普天科技 |
0.58% |
5.94 |
93.42 |
0.62% |
--- |
47 |
002649 |
博彦科技 |
0.57% |
7.37 |
91.49 |
0.61% |
--- |
48 |
002063 |
远光软件 |
0.56% |
8.43 |
89.61 |
0.60% |
--- |
49 |
300036 |
超图软件 |
0.55% |
5.72 |
88.32 |
0.59% |
--- |
50 |
002376 |
新北洋 |
0.54% |
7.75 |
86.10 |
0.58% |
--- |
51 |
002642 |
荣联科技 |
0.54% |
6.68 |
87.57 |
0.59% |
--- |
52 |
300212 |
易华录 |
0.54% |
3.23 |
87.54 |
0.58% |
--- |
53 |
600289 |
ST信通 |
0.53% |
8.63 |
85.78 |
0.57% |
--- |
54 |
600536 |
中国软件 |
0.53% |
5.20 |
86.07 |
0.58% |
--- |
55 |
300096 |
易联众 |
0.52% |
7.52 |
83.48 |
0.56% |
--- |
56 |
002197 |
证通电子 |
0.48% |
6.27 |
77.82 |
0.52% |
--- |
57 |
300044 |
赛为智能 |
0.46% |
4.93 |
74.00 |
0.49% |
--- |
58 |
600850 |
电科数字 |
0.45% |
3.70 |
72.95 |
0.49% |
--- |
59 |
300075 |
数字政通 |
0.44% |
4.42 |
71.52 |
0.48% |
--- |
60 |
300352 |
北信源 |
0.44% |
17.77 |
70.71 |
0.47% |
--- |
61 |
002093 |
国脉科技 |
0.42% |
7.05 |
66.90 |
0.45% |
--- |
62 |
300300 |
海峡创新 |
0.42% |
4.04 |
68.08 |
0.45% |
--- |
63 |
000662 |
天夏退 |
0.41% |
4.39 |
65.28 |
0.44% |
--- |
64 |
300085 |
银之杰 |
0.41% |
4.85 |
65.99 |
0.44% |
--- |
65 |
002253 |
川大智胜 |
0.40% |
3.14 |
64.28 |
0.43% |
--- |
66 |
002279 |
久其软件 |
0.40% |
6.20 |
63.82 |
0.43% |
--- |
67 |
002474 |
榕基软件 |
0.40% |
7.63 |
64.21 |
0.43% |
--- |
68 |
300369 |
绿盟科技 |
0.40% |
7.01 |
63.82 |
0.43% |
--- |
69 |
600602 |
云赛智联 |
0.40% |
9.37 |
64.09 |
0.43% |
--- |
70 |
300339 |
润和软件 |
0.39% |
6.01 |
62.99 |
0.42% |
--- |
71 |
000555 |
神州信息 |
0.36% |
4.89 |
57.46 |
0.38% |
--- |
72 |
600571 |
信雅达 |
0.36% |
5.36 |
57.29 |
0.38% |
--- |
73 |
300231 |
银信科技 |
0.34% |
4.84 |
55.43 |
0.37% |
--- |
74 |
600845 |
宝信软件 |
0.34% |
2.94 |
54.51 |
0.36% |
--- |
75 |
002766 |
索菱股份 |
0.33% |
3.70 |
52.31 |
0.35% |
--- |
76 |
300010 |
豆神教育 |
0.31% |
4.41 |
49.26 |
0.33% |
--- |
77 |
300209 |
天泽信息 |
0.29% |
2.52 |
46.07 |
0.31% |
--- |
78 |
300229 |
拓尔思 |
0.29% |
3.31 |
47.41 |
0.32% |
--- |
79 |
300386 |
飞天诚信 |
0.29% |
2.94 |
46.56 |
0.31% |
--- |
80 |
300248 |
新开普 |
0.28% |
3.38 |
45.30 |
0.30% |
--- |
81 |
300366 |
创意信息 |
0.28% |
3.69 |
44.37 |
0.30% |
--- |
82 |
300520 |
科大国创 |
0.28% |
1.70 |
45.01 |
0.30% |
--- |
83 |
300379 |
东方通 |
0.27% |
3.39 |
42.86 |
0.29% |
--- |
84 |
300465 |
高伟达 |
0.27% |
4.76 |
44.01 |
0.29% |
--- |
85 |
300302 |
同有科技 |
0.26% |
3.68 |
42.48 |
0.28% |
--- |
86 |
300440 |
运达科技 |
0.25% |
3.99 |
39.50 |
0.26% |
--- |
87 |
603636 |
南威软件 |
0.25% |
3.54 |
40.65 |
0.27% |
--- |
88 |
002777 |
久远银海 |
0.24% |
1.14 |
38.65 |
0.26% |
--- |
89 |
300348 |
长亮科技 |
0.24% |
2.59 |
39.04 |
0.26% |
--- |
90 |
300468 |
四方精创 |
0.24% |
0.97 |
38.68 |
0.26% |
--- |
91 |
603528 |
多伦科技 |
0.24% |
4.32 |
38.15 |
0.25% |
--- |
92 |
002380 |
科远智慧 |
0.23% |
2.14 |
36.91 |
0.25% |
--- |
93 |
300350 |
华鹏飞 |
0.23% |
3.70 |
36.52 |
0.24% |
--- |
94 |
300378 |
鼎捷软件 |
0.21% |
2.33 |
34.42 |
0.23% |
--- |
95 |
002577 |
雷柏科技 |
0.20% |
1.92 |
32.22 |
0.22% |
--- |
96 |
300523 |
辰安科技 |
0.20% |
0.69 |
32.76 |
0.22% |
--- |
97 |
300678 |
中科信息 |
0.20% |
0.56 |
32.24 |
0.22% |
--- |
98 |
603189 |
网达软件 |
0.20% |
1.96 |
31.87 |
0.21% |
--- |
99 |
300508 |
维宏股份 |
0.16% |
0.35 |
25.42 |
0.17% |
--- |
100 |
603322 |
超讯通信 |
0.14% |
0.47 |
21.79 |
0.15% |
--- |
101 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.03% |
--- |
102 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
103 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
104 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
105 |
300735 |
光弘科技 |
0.02% |
0.23 |
3.30 |
0.02% |
--- |
106 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
107 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
108 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
002415 |
海康威视 |
9.81% |
52.84 |
1690.74 |
10.43% |
35.64 (67.45%) |
2 |
000725 |
京东方A |
9.71% |
380.19 |
1672.82 |
10.32% |
278.83 (73.34%) |
3 |
002230 |
科大讯飞 |
5.59% |
17.97 |
964.12 |
5.95% |
12.09 (67.27%) |
4 |
600570 |
恒生电子 |
2.72% |
9.19 |
469.22 |
2.89% |
6.33 (68.86%) |
5 |
002405 |
四维图新 |
2.48% |
16.71 |
427.98 |
2.64% |
11.27 (67.46%) |
6 |
002065 |
东华软件 |
2.29% |
35.06 |
394.11 |
2.43% |
29.36 (83.74%) |
7 |
600100 |
同方股份 |
2.04% |
28.88 |
352.32 |
2.17% |
11.09 (38.40%) |
8 |
600588 |
用友网络 |
1.87% |
13.62 |
322.13 |
1.99% |
9.19 (67.51%) |
9 |
000997 |
新大陆 |
1.65% |
12.64 |
285.03 |
1.76% |
8.67 (68.59%) |
10 |
000066 |
中国长城 |
1.64% |
32.88 |
283.09 |
1.75% |
22.19 (67.49%) |
季报日期: 2017-09-30 |
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 |
002415 |
海康威视 |
9.81% |
52.84 |
1690.74 |
10.43% |
35.64 (67.45%) |
2 |
000725 |
京东方A |
9.71% |
380.19 |
1672.82 |
10.32% |
278.83 (73.34%) |
3 |
002230 |
科大讯飞 |
5.59% |
17.97 |
964.12 |
5.95% |
12.09 (67.27%) |
4 |
600570 |
恒生电子 |
2.72% |
9.19 |
469.22 |
2.89% |
6.33 (68.86%) |
5 |
002405 |
四维图新 |
2.48% |
16.71 |
427.98 |
2.64% |
11.27 (67.46%) |
6 |
002065 |
东华软件 |
2.29% |
35.06 |
394.11 |
2.43% |
29.36 (83.74%) |
7 |
600100 |
同方股份 |
2.04% |
28.88 |
352.32 |
2.17% |
11.09 (38.40%) |
8 |
600588 |
用友网络 |
1.87% |
13.62 |
322.13 |
1.99% |
9.19 (67.51%) |
9 |
000997 |
新大陆 |
1.65% |
12.64 |
285.03 |
1.76% |
8.67 (68.59%) |
10 |
000066 |
中国长城 |
1.64% |
32.88 |
283.09 |
1.75% |
22.19 (67.49%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
002415 |
海康威视 |
10.40% |
17.20 |
555.50 |
10.91% |
0.27 (1.56%) |
2 |
000725 |
京东方A |
7.89% |
101.36 |
421.64 |
8.28% |
新增 |
3 |
600100 |
同方股份 |
4.79% |
17.79 |
255.62 |
5.02% |
1.36 (7.65%) |
4 |
002230 |
科大讯飞 |
4.39% |
5.88 |
234.65 |
4.61% |
-2.82 (-47.95%) |
5 |
600570 |
恒生电子 |
2.50% |
2.86 |
133.65 |
2.62% |
-0.98 (-34.22%) |
6 |
002065 |
东华软件 |
2.33% |
5.70 |
124.24 |
2.44% |
-3.01 (-52.79%) |
7 |
002405 |
四维图新 |
2.01% |
5.44 |
107.40 |
2.11% |
-2.78 (-51.15%) |
8 |
000066 |
中国长城 |
1.80% |
10.69 |
96.31 |
1.89% |
-7.59 (-71.01%) |
9 |
000997 |
新大陆 |
1.69% |
3.97 |
90.08 |
1.77% |
-2.11 (-53.15%) |
10 |
600718 |
东软集团 |
1.53% |
5.26 |
81.81 |
1.61% |
-3.91 (-74.32%) |
季报日期: 2017-06-30 |
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 |
002415 |
海康威视 |
10.40% |
17.20 |
555.50 |
10.91% |
0.27 (1.56%) |
2 |
000725 |
京东方A |
7.89% |
101.36 |
421.64 |
8.28% |
新增 |
3 |
600100 |
同方股份 |
4.79% |
17.79 |
255.62 |
5.02% |
1.36 (7.65%) |
4 |
002230 |
科大讯飞 |
4.39% |
5.88 |
234.65 |
4.61% |
-2.82 (-47.95%) |
5 |
600570 |
恒生电子 |
2.50% |
2.86 |
133.65 |
2.62% |
-0.98 (-34.22%) |
6 |
002065 |
东华软件 |
2.33% |
5.70 |
124.24 |
2.44% |
-3.01 (-52.79%) |
7 |
002405 |
四维图新 |
2.01% |
5.44 |
107.40 |
2.11% |
-2.78 (-51.15%) |
8 |
000066 |
中国长城 |
1.80% |
10.69 |
96.31 |
1.89% |
-7.59 (-71.01%) |
9 |
000997 |
新大陆 |
1.69% |
3.97 |
90.08 |
1.77% |
-2.11 (-53.15%) |
10 |
600718 |
东软集团 |
1.53% |
5.26 |
81.81 |
1.61% |
-3.91 (-74.32%) |
11 |
300033 |
同花顺 |
1.51% |
1.30 |
80.89 |
1.59% |
--- |
12 |
002410 |
广联达 |
1.43% |
4.06 |
76.33 |
1.50% |
--- |
13 |
600588 |
用友网络 |
1.42% |
4.42 |
75.74 |
1.49% |
--- |
14 |
002280 |
联络互动 |
1.34% |
6.59 |
71.70 |
1.41% |
--- |
15 |
300002 |
神州泰岳 |
1.29% |
8.29 |
69.12 |
1.36% |
--- |
16 |
603019 |
中科曙光 |
1.23% |
2.33 |
65.58 |
1.29% |
--- |
17 |
000977 |
浪潮信息 |
1.18% |
3.63 |
62.88 |
1.23% |
--- |
18 |
300168 |
万达信息 |
1.18% |
4.33 |
63.07 |
1.24% |
--- |
19 |
002152 |
广电运通 |
1.14% |
7.35 |
61.09 |
1.20% |
--- |
20 |
300182 |
捷成股份 |
1.11% |
6.19 |
59.17 |
1.16% |
--- |
21 |
002642 |
荣联科技 |
1.07% |
2.29 |
57.27 |
1.12% |
--- |
22 |
600797 |
浙大网新 |
1.03% |
4.42 |
54.76 |
1.08% |
--- |
23 |
002373 |
千方科技 |
1.02% |
4.01 |
54.70 |
1.07% |
--- |
24 |
300271 |
华宇软件 |
1.02% |
3.29 |
54.56 |
1.07% |
--- |
25 |
000938 |
紫光股份 |
1.01% |
0.88 |
53.79 |
1.06% |
--- |
26 |
600446 |
金证股份 |
1.00% |
3.03 |
53.27 |
1.05% |
--- |
27 |
300166 |
东方国信 |
0.96% |
3.81 |
51.16 |
1.00% |
--- |
28 |
600289 |
ST信通 |
0.93% |
4.54 |
49.67 |
0.98% |
--- |
29 |
600601 |
*ST方科 |
0.93% |
13.29 |
49.43 |
0.97% |
--- |
30 |
300287 |
飞利信 |
0.90% |
5.22 |
47.92 |
0.94% |
--- |
31 |
600410 |
华胜天成 |
0.89% |
5.35 |
47.36 |
0.93% |
--- |
32 |
002153 |
石基信息 |
0.82% |
1.93 |
43.87 |
0.86% |
--- |
33 |
300020 |
银江技术 |
0.82% |
3.17 |
43.87 |
0.86% |
--- |
34 |
002268 |
卫士通 |
0.80% |
2.54 |
42.77 |
0.84% |
--- |
35 |
002421 |
达实智能 |
0.80% |
6.99 |
42.78 |
0.84% |
--- |
36 |
002544 |
普天科技 |
0.80% |
1.87 |
42.61 |
0.84% |
--- |
37 |
002368 |
太极股份 |
0.78% |
1.50 |
41.55 |
0.82% |
--- |
38 |
002657 |
中科金财 |
0.78% |
1.43 |
41.48 |
0.81% |
--- |
39 |
300496 |
中科创达 |
0.77% |
1.46 |
41.31 |
0.81% |
--- |
40 |
600756 |
浪潮软件 |
0.73% |
1.96 |
38.83 |
0.76% |
--- |
41 |
000021 |
深科技 |
0.71% |
4.45 |
38.18 |
0.75% |
--- |
42 |
300170 |
汉得信息 |
0.70% |
3.63 |
37.43 |
0.73% |
--- |
43 |
600728 |
佳都科技 |
0.70% |
4.85 |
37.52 |
0.74% |
--- |
44 |
002376 |
新北洋 |
0.69% |
2.67 |
36.63 |
0.72% |
--- |
45 |
002766 |
索菱股份 |
0.68% |
1.09 |
36.12 |
0.71% |
--- |
46 |
300352 |
北信源 |
0.66% |
6.14 |
35.41 |
0.70% |
--- |
47 |
300010 |
豆神教育 |
0.64% |
2.64 |
34.19 |
0.67% |
--- |
48 |
600536 |
中国软件 |
0.64% |
1.79 |
34.30 |
0.67% |
--- |
49 |
300310 |
宜通世纪 |
0.63% |
2.53 |
33.45 |
0.66% |
--- |
50 |
300085 |
银之杰 |
0.59% |
1.69 |
31.31 |
0.61% |
--- |
51 |
300036 |
超图软件 |
0.58% |
1.91 |
31.23 |
0.61% |
--- |
52 |
300075 |
数字政通 |
0.58% |
1.47 |
30.79 |
0.60% |
--- |
53 |
300188 |
美亚柏科 |
0.58% |
1.80 |
31.13 |
0.61% |
--- |
54 |
300297 |
*ST蓝盾 |
0.58% |
2.85 |
31.17 |
0.61% |
--- |
55 |
002063 |
远光软件 |
0.57% |
2.91 |
30.32 |
0.60% |
--- |
56 |
000555 |
神州信息 |
0.54% |
1.74 |
29.07 |
0.57% |
--- |
57 |
002474 |
榕基软件 |
0.54% |
2.64 |
28.60 |
0.56% |
--- |
58 |
600602 |
云赛智联 |
0.54% |
3.82 |
28.69 |
0.56% |
--- |
59 |
002649 |
博彦科技 |
0.53% |
2.56 |
28.26 |
0.55% |
--- |
60 |
300096 |
易联众 |
0.53% |
2.08 |
28.46 |
0.56% |
--- |
61 |
300212 |
易华录 |
0.52% |
1.11 |
28.01 |
0.55% |
--- |
62 |
300339 |
润和软件 |
0.51% |
2.16 |
27.23 |
0.53% |
--- |
63 |
600850 |
电科数字 |
0.51% |
1.27 |
27.12 |
0.53% |
--- |
64 |
002253 |
川大智胜 |
0.49% |
1.09 |
26.17 |
0.51% |
--- |
65 |
300209 |
天泽信息 |
0.48% |
0.92 |
25.52 |
0.50% |
--- |
66 |
300377 |
赢时胜 |
0.48% |
2.24 |
25.53 |
0.50% |
--- |
67 |
600571 |
信雅达 |
0.48% |
1.86 |
25.84 |
0.51% |
--- |
68 |
300300 |
海峡创新 |
0.47% |
1.39 |
25.22 |
0.50% |
--- |
69 |
002609 |
捷顺科技 |
0.45% |
1.61 |
24.12 |
0.47% |
--- |
70 |
300302 |
同有科技 |
0.43% |
1.27 |
22.89 |
0.45% |
--- |
71 |
300379 |
东方通 |
0.43% |
1.17 |
22.95 |
0.45% |
--- |
72 |
300440 |
运达科技 |
0.42% |
1.72 |
22.57 |
0.44% |
--- |
73 |
300231 |
银信科技 |
0.41% |
1.65 |
21.79 |
0.43% |
--- |
74 |
002093 |
国脉科技 |
0.40% |
2.44 |
21.47 |
0.42% |
--- |
75 |
002279 |
久其软件 |
0.40% |
1.70 |
21.28 |
0.42% |
--- |
76 |
300366 |
创意信息 |
0.40% |
1.27 |
21.31 |
0.42% |
--- |
77 |
300369 |
绿盟科技 |
0.40% |
1.92 |
21.27 |
0.42% |
--- |
78 |
002177 |
*ST御银 |
0.39% |
3.68 |
20.90 |
0.41% |
--- |
79 |
002197 |
证通电子 |
0.37% |
1.57 |
19.72 |
0.39% |
--- |
80 |
300348 |
长亮科技 |
0.36% |
0.90 |
19.13 |
0.38% |
--- |
81 |
300386 |
飞天诚信 |
0.34% |
1.02 |
18.07 |
0.35% |
--- |
82 |
600845 |
宝信软件 |
0.32% |
1.01 |
17.02 |
0.33% |
--- |
83 |
300248 |
新开普 |
0.30% |
0.99 |
16.02 |
0.31% |
--- |
84 |
603528 |
多伦科技 |
0.30% |
1.12 |
16.09 |
0.32% |
--- |
85 |
002577 |
雷柏科技 |
0.29% |
0.68 |
15.62 |
0.31% |
--- |
86 |
603636 |
南威软件 |
0.28% |
1.23 |
14.95 |
0.29% |
--- |
87 |
300465 |
高伟达 |
0.27% |
1.37 |
14.59 |
0.29% |
--- |
88 |
300229 |
拓尔思 |
0.26% |
1.14 |
14.14 |
0.28% |
--- |
89 |
002771 |
真视通 |
0.25% |
0.49 |
13.54 |
0.27% |
--- |
90 |
002777 |
久远银海 |
0.25% |
0.19 |
13.25 |
0.26% |
--- |
91 |
300378 |
鼎捷软件 |
0.23% |
0.79 |
12.50 |
0.25% |
--- |
92 |
300468 |
四方精创 |
0.21% |
0.25 |
11.20 |
0.22% |
--- |
93 |
300523 |
辰安科技 |
0.20% |
0.26 |
10.50 |
0.21% |
--- |
94 |
300520 |
科大国创 |
0.17% |
0.17 |
8.95 |
0.18% |
--- |
95 |
603189 |
网达软件 |
0.16% |
0.40 |
8.59 |
0.17% |
--- |
96 |
300508 |
维宏股份 |
0.13% |
0.10 |
6.99 |
0.14% |
--- |
97 |
603322 |
超讯通信 |
0.13% |
0.14 |
6.75 |
0.13% |
--- |
98 |
300532 |
今天国际 |
0.12% |
0.27 |
6.38 |
0.13% |
--- |
99 |
300541 |
先进数通 |
0.11% |
0.21 |
6.12 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
002415 |
海康威视 |
7.55% |
16.93 |
540.07 |
8.12% |
-8.69 (-51.33%) |
2 |
002230 |
科大讯飞 |
4.27% |
8.70 |
305.41 |
4.59% |
-3.92 (-45.05%) |
3 |
600100 |
同方股份 |
3.14% |
16.43 |
224.25 |
3.37% |
-8.24 (-50.16%) |
4 |
002065 |
东华软件 |
2.59% |
8.71 |
185.38 |
2.79% |
-4.51 (-51.75%) |
5 |
000066 |
中国长城 |
2.58% |
18.28 |
184.61 |
2.78% |
9.16 (50.10%) |
6 |
600718 |
东软集团 |
2.48% |
9.17 |
177.00 |
2.66% |
-4.68 (-51.03%) |
7 |
002405 |
四维图新 |
2.31% |
8.22 |
165.04 |
2.48% |
-3.64 (-44.31%) |
8 |
600570 |
恒生电子 |
2.27% |
3.84 |
162.37 |
2.44% |
-2.95 (-76.76%) |
9 |
000997 |
新大陆 |
1.76% |
6.08 |
125.55 |
1.89% |
-3.04 (-50.00%) |
10 |
300033 |
同花顺 |
1.76% |
1.99 |
126.09 |
1.90% |
-0.94 (-47.23%) |
季报日期: 2017-03-31 |
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 |
002415 |
海康威视 |
7.55% |
16.93 |
540.07 |
8.12% |
-8.69 (-51.33%) |
2 |
002230 |
科大讯飞 |
4.27% |
8.70 |
305.41 |
4.59% |
-3.92 (-45.05%) |
3 |
600100 |
同方股份 |
3.14% |
16.43 |
224.25 |
3.37% |
-8.24 (-50.16%) |
4 |
002065 |
东华软件 |
2.59% |
8.71 |
185.38 |
2.79% |
-4.51 (-51.75%) |
5 |
000066 |
中国长城 |
2.58% |
18.28 |
184.61 |
2.78% |
9.16 (50.10%) |
6 |
600718 |
东软集团 |
2.48% |
9.17 |
177.00 |
2.66% |
-4.68 (-51.03%) |
7 |
002405 |
四维图新 |
2.31% |
8.22 |
165.04 |
2.48% |
-3.64 (-44.31%) |
8 |
600570 |
恒生电子 |
2.27% |
3.84 |
162.37 |
2.44% |
-2.95 (-76.76%) |
9 |
000997 |
新大陆 |
1.76% |
6.08 |
125.55 |
1.89% |
-3.04 (-50.00%) |
10 |
300033 |
同花顺 |
1.76% |
1.99 |
126.09 |
1.90% |
-0.94 (-47.23%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
002415 |
海康威视 |
5.66% |
25.62 |
610.01 |
6.14% |
新增 |
2 |
002230 |
科大讯飞 |
3.17% |
12.62 |
341.90 |
3.44% |
8.72 (69.09%) |
3 |
600100 |
同方股份 |
3.17% |
24.67 |
341.66 |
3.44% |
17.00 (68.93%) |
4 |
600570 |
恒生电子 |
2.97% |
6.79 |
320.22 |
3.22% |
4.65 (68.50%) |
5 |
002065 |
东华软件 |
2.86% |
13.22 |
308.03 |
3.10% |
9.86 (74.58%) |
6 |
600718 |
东软集团 |
2.53% |
13.85 |
272.31 |
2.74% |
9.56 (69.02%) |
7 |
002405 |
四维图新 |
2.13% |
11.86 |
229.40 |
2.31% |
8.13 (68.58%) |
8 |
600588 |
用友网络 |
1.95% |
10.11 |
210.57 |
2.12% |
6.95 (68.76%) |
9 |
300033 |
同花顺 |
1.87% |
2.93 |
201.53 |
2.03% |
新增 |
10 |
300168 |
万达信息 |
1.86% |
9.91 |
200.38 |
2.02% |
6.82 (68.82%) |
季报日期: 2016-12-31 |
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 |
002415 |
海康威视 |
5.66% |
25.62 |
610.01 |
6.14% |
新增 |
2 |
002230 |
科大讯飞 |
3.17% |
12.62 |
341.90 |
3.44% |
8.72 (69.09%) |
3 |
600100 |
同方股份 |
3.17% |
24.67 |
341.66 |
3.44% |
17.00 (68.93%) |
4 |
600570 |
恒生电子 |
2.97% |
6.79 |
320.22 |
3.22% |
4.65 (68.50%) |
5 |
002065 |
东华软件 |
2.86% |
13.22 |
308.03 |
3.10% |
9.86 (74.58%) |
6 |
600718 |
东软集团 |
2.53% |
13.85 |
272.31 |
2.74% |
9.56 (69.02%) |
7 |
002405 |
四维图新 |
2.13% |
11.86 |
229.40 |
2.31% |
8.13 (68.58%) |
8 |
600588 |
用友网络 |
1.95% |
10.11 |
210.57 |
2.12% |
6.95 (68.76%) |
9 |
300033 |
同花顺 |
1.87% |
2.93 |
201.53 |
2.03% |
新增 |
10 |
300168 |
万达信息 |
1.86% |
9.91 |
200.38 |
2.02% |
6.82 (68.82%) |
11 |
000997 |
新大陆 |
1.64% |
9.12 |
177.20 |
1.78% |
--- |
12 |
000977 |
浪潮信息 |
1.63% |
8.29 |
175.75 |
1.77% |
--- |
13 |
300002 |
神州泰岳 |
1.63% |
18.97 |
175.27 |
1.76% |
--- |
14 |
600446 |
金证股份 |
1.62% |
6.95 |
174.66 |
1.76% |
--- |
15 |
002280 |
联络互动 |
1.56% |
12.04 |
168.20 |
1.69% |
--- |
16 |
002152 |
广电运通 |
1.38% |
11.20 |
148.79 |
1.50% |
--- |
17 |
300182 |
捷成股份 |
1.37% |
14.27 |
147.12 |
1.48% |
--- |
18 |
600601 |
*ST方科 |
1.30% |
30.54 |
140.47 |
1.41% |
--- |
19 |
002410 |
广联达 |
1.25% |
9.25 |
135.05 |
1.36% |
--- |
20 |
600410 |
华胜天成 |
1.23% |
12.21 |
132.68 |
1.34% |
--- |
21 |
603019 |
中科曙光 |
1.13% |
4.39 |
122.14 |
1.23% |
--- |
22 |
002544 |
普天科技 |
1.10% |
4.22 |
118.71 |
1.20% |
--- |
23 |
300287 |
飞利信 |
1.10% |
9.95 |
118.41 |
1.19% |
--- |
24 |
002657 |
中科金财 |
1.09% |
2.73 |
117.86 |
1.19% |
--- |
25 |
000066 |
中国长城 |
1.05% |
9.12 |
113.46 |
1.14% |
--- |
26 |
002268 |
卫士通 |
1.02% |
3.51 |
110.30 |
1.11% |
--- |
27 |
002153 |
石基信息 |
1.00% |
4.40 |
107.23 |
1.08% |
--- |
28 |
300352 |
北信源 |
1.00% |
5.56 |
107.97 |
1.09% |
--- |
29 |
002421 |
达实智能 |
0.99% |
16.27 |
107.06 |
1.08% |
--- |
30 |
002373 |
千方科技 |
0.98% |
7.64 |
105.43 |
1.06% |
--- |
31 |
300020 |
银江技术 |
0.93% |
6.35 |
100.20 |
1.01% |
--- |
32 |
300010 |
豆神教育 |
0.92% |
5.98 |
99.39 |
1.00% |
--- |
33 |
300188 |
美亚柏科 |
0.92% |
4.64 |
99.26 |
1.00% |
--- |
34 |
300170 |
汉得信息 |
0.91% |
8.29 |
97.90 |
0.99% |
--- |
35 |
600536 |
中国软件 |
0.90% |
4.02 |
96.73 |
0.97% |
--- |
36 |
000021 |
深科技 |
0.89% |
10.15 |
95.71 |
0.96% |
--- |
37 |
300166 |
东方国信 |
0.87% |
4.51 |
93.77 |
0.94% |
--- |
38 |
300377 |
赢时胜 |
0.84% |
2.41 |
89.99 |
0.91% |
--- |
39 |
600728 |
佳都科技 |
0.84% |
10.73 |
90.87 |
0.92% |
--- |
40 |
002063 |
远光软件 |
0.81% |
6.66 |
87.51 |
0.88% |
--- |
41 |
300310 |
宜通世纪 |
0.81% |
3.58 |
87.03 |
0.88% |
--- |
42 |
002368 |
太极股份 |
0.80% |
2.81 |
86.02 |
0.87% |
--- |
43 |
601519 |
大智慧 |
0.77% |
10.96 |
83.06 |
0.84% |
--- |
44 |
002474 |
榕基软件 |
0.76% |
6.03 |
81.72 |
0.82% |
--- |
45 |
600571 |
信雅达 |
0.75% |
4.22 |
80.93 |
0.81% |
--- |
46 |
600602 |
云赛智联 |
0.75% |
8.47 |
80.72 |
0.81% |
--- |
47 |
300297 |
*ST蓝盾 |
0.74% |
6.43 |
79.95 |
0.81% |
--- |
48 |
000555 |
神州信息 |
0.73% |
3.72 |
78.99 |
0.80% |
--- |
49 |
600289 |
ST信通 |
0.73% |
6.08 |
78.74 |
0.79% |
--- |
50 |
300085 |
银之杰 |
0.72% |
3.70 |
77.38 |
0.78% |
--- |
51 |
300036 |
超图软件 |
0.70% |
4.35 |
75.70 |
0.76% |
--- |
52 |
002376 |
新北洋 |
0.69% |
6.03 |
74.77 |
0.75% |
--- |
53 |
300096 |
易联众 |
0.68% |
4.71 |
73.44 |
0.74% |
--- |
54 |
002649 |
博彦科技 |
0.67% |
1.86 |
72.37 |
0.73% |
--- |
55 |
600756 |
浪潮软件 |
0.65% |
3.01 |
69.51 |
0.70% |
--- |
56 |
002642 |
荣联科技 |
0.64% |
3.44 |
69.05 |
0.70% |
--- |
57 |
300369 |
绿盟科技 |
0.63% |
2.00 |
67.90 |
0.68% |
--- |
58 |
600850 |
电科数字 |
0.63% |
2.80 |
67.68 |
0.68% |
--- |
59 |
002093 |
国脉科技 |
0.61% |
5.89 |
65.20 |
0.66% |
--- |
60 |
002177 |
*ST御银 |
0.60% |
8.43 |
64.57 |
0.65% |
--- |
61 |
300300 |
海峡创新 |
0.60% |
3.08 |
64.56 |
0.65% |
--- |
62 |
300302 |
同有科技 |
0.59% |
2.87 |
63.90 |
0.64% |
--- |
63 |
300379 |
东方通 |
0.57% |
0.88 |
61.09 |
0.62% |
--- |
64 |
002253 |
川大智胜 |
0.56% |
2.42 |
60.36 |
0.61% |
--- |
65 |
300075 |
数字政通 |
0.56% |
3.21 |
59.84 |
0.60% |
--- |
66 |
300231 |
银信科技 |
0.56% |
3.26 |
60.36 |
0.61% |
--- |
67 |
300348 |
长亮科技 |
0.55% |
2.37 |
58.88 |
0.59% |
--- |
68 |
300386 |
飞天诚信 |
0.55% |
2.33 |
58.85 |
0.59% |
--- |
69 |
300339 |
润和软件 |
0.54% |
1.91 |
58.46 |
0.59% |
--- |
70 |
002197 |
证通电子 |
0.53% |
3.50 |
57.09 |
0.57% |
--- |
71 |
002609 |
捷顺科技 |
0.53% |
3.54 |
56.66 |
0.57% |
--- |
72 |
603528 |
多伦科技 |
0.49% |
0.80 |
52.28 |
0.53% |
--- |
73 |
002279 |
久其软件 |
0.47% |
2.94 |
50.34 |
0.51% |
--- |
74 |
300248 |
新开普 |
0.44% |
1.68 |
47.92 |
0.48% |
--- |
75 |
002577 |
雷柏科技 |
0.42% |
1.50 |
45.51 |
0.46% |
--- |
76 |
002766 |
索菱股份 |
0.41% |
1.17 |
43.78 |
0.44% |
--- |
77 |
300440 |
运达科技 |
0.40% |
1.49 |
42.90 |
0.43% |
--- |
78 |
600797 |
浙大网新 |
0.40% |
2.37 |
42.66 |
0.43% |
--- |
79 |
603636 |
南威软件 |
0.40% |
0.48 |
43.31 |
0.44% |
--- |
80 |
000748 |
长城信息 |
0.39% |
2.08 |
42.29 |
0.43% |
--- |
81 |
300229 |
拓尔思 |
0.39% |
2.55 |
42.15 |
0.42% |
--- |
82 |
300209 |
天泽信息 |
0.38% |
1.65 |
41.06 |
0.41% |
--- |
83 |
300465 |
高伟达 |
0.37% |
2.23 |
40.36 |
0.41% |
--- |
84 |
300365 |
恒华科技 |
0.34% |
0.89 |
36.94 |
0.37% |
--- |
85 |
002380 |
科远智慧 |
0.33% |
1.23 |
35.39 |
0.36% |
--- |
86 |
300366 |
创意信息 |
0.33% |
1.03 |
35.12 |
0.35% |
--- |
87 |
300419 |
浩丰科技 |
0.31% |
1.19 |
33.87 |
0.34% |
--- |
88 |
300523 |
辰安科技 |
0.31% |
0.31 |
33.80 |
0.34% |
--- |
89 |
300448 |
浩云科技 |
0.29% |
1.05 |
31.38 |
0.32% |
--- |
90 |
300468 |
四方精创 |
0.28% |
0.54 |
30.05 |
0.30% |
--- |
91 |
002771 |
真视通 |
0.26% |
0.40 |
28.22 |
0.28% |
--- |
92 |
300271 |
华宇软件 |
0.26% |
1.62 |
28.24 |
0.28% |
--- |
93 |
300520 |
科大国创 |
0.26% |
0.36 |
27.48 |
0.28% |
--- |
94 |
002777 |
久远银海 |
0.25% |
0.30 |
27.06 |
0.27% |
--- |
95 |
300496 |
中科创达 |
0.25% |
0.52 |
27.17 |
0.27% |
--- |
96 |
300508 |
维宏股份 |
0.25% |
0.22 |
26.73 |
0.27% |
--- |
97 |
300380 |
安硕信息 |
0.24% |
0.68 |
25.93 |
0.26% |
--- |
98 |
600845 |
宝信软件 |
0.24% |
1.49 |
26.28 |
0.26% |
--- |
99 |
300378 |
鼎捷软件 |
0.22% |
1.02 |
24.18 |
0.24% |
--- |
100 |
300212 |
易华录 |
0.18% |
0.57 |
19.38 |
0.20% |
--- |
101 |
300150 |
世纪瑞尔 |
0.16% |
1.70 |
16.95 |
0.17% |
--- |
102 |
300028 |
金亚退 |
0.15% |
1.12 |
15.88 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
3.25% |
2.14 |
119.71 |
3.45% |
0.49 (22.91%) |
2 |
002230 |
科大讯飞 |
3.01% |
3.90 |
110.90 |
3.20% |
0.87 (22.30%) |
3 |
600100 |
同方股份 |
2.86% |
7.66 |
105.54 |
3.04% |
1.76 (22.91%) |
4 |
002405 |
四维图新 |
2.23% |
3.73 |
82.14 |
2.37% |
0.86 (23.09%) |
5 |
600718 |
东软集团 |
2.00% |
4.29 |
73.89 |
2.13% |
0.97 (22.61%) |
6 |
600588 |
用友网络 |
1.94% |
3.16 |
71.48 |
2.06% |
0.86 (27.22%) |
7 |
002065 |
东华软件 |
1.88% |
3.36 |
69.22 |
2.00% |
2.20 (65.48%) |
8 |
300168 |
万达信息 |
1.84% |
3.09 |
67.76 |
1.95% |
0.78 (25.24%) |
9 |
000977 |
浪潮信息 |
1.82% |
2.57 |
67.23 |
1.94% |
0.59 (22.96%) |
10 |
600446 |
金证股份 |
1.73% |
2.17 |
63.78 |
1.84% |
0.35 (16.13%) |
季报日期: 2016-09-30 |
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 |
3.25% |
2.14 |
119.71 |
3.45% |
0.49 (22.91%) |
2 |
002230 |
科大讯飞 |
3.01% |
3.90 |
110.90 |
3.20% |
0.87 (22.30%) |
3 |
600100 |
同方股份 |
2.86% |
7.66 |
105.54 |
3.04% |
1.76 (22.91%) |
4 |
002405 |
四维图新 |
2.23% |
3.73 |
82.14 |
2.37% |
0.86 (23.09%) |
5 |
600718 |
东软集团 |
2.00% |
4.29 |
73.89 |
2.13% |
0.97 (22.61%) |
6 |
600588 |
用友网络 |
1.94% |
3.16 |
71.48 |
2.06% |
0.86 (27.22%) |
7 |
002065 |
东华软件 |
1.88% |
3.36 |
69.22 |
2.00% |
2.20 (65.48%) |
8 |
300168 |
万达信息 |
1.84% |
3.09 |
67.76 |
1.95% |
0.78 (25.24%) |
9 |
000977 |
浪潮信息 |
1.82% |
2.57 |
67.23 |
1.94% |
0.59 (22.96%) |
10 |
600446 |
金证股份 |
1.73% |
2.17 |
63.78 |
1.84% |
0.35 (16.13%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
600570 |
恒生电子 |
3.73% |
1.65 |
110.16 |
4.02% |
0.07 (4.23%) |
2 |
002230 |
科大讯飞 |
3.38% |
3.03 |
99.57 |
3.64% |
0.66 (21.81%) |
3 |
600100 |
同方股份 |
3.00% |
5.91 |
88.39 |
3.23% |
0.22 (3.71%) |
4 |
002405 |
四维图新 |
2.39% |
2.87 |
70.48 |
2.57% |
1.33 (46.25%) |
5 |
600446 |
金证股份 |
2.22% |
1.82 |
65.43 |
2.39% |
0.23 (12.64%) |
6 |
600718 |
东软集团 |
2.06% |
3.32 |
60.84 |
2.22% |
0.51 (15.38%) |
7 |
300168 |
万达信息 |
2.04% |
2.31 |
60.03 |
2.19% |
0.08 (3.45%) |
8 |
002280 |
联络互动 |
1.60% |
2.40 |
47.30 |
1.73% |
0.23 (9.58%) |
9 |
000997 |
新大陆 |
1.59% |
2.34 |
46.89 |
1.71% |
新增 |
10 |
000977 |
浪潮信息 |
1.57% |
1.98 |
46.43 |
1.70% |
新增 |
季报日期: 2016-06-30 |
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 |
600570 |
恒生电子 |
3.73% |
1.65 |
110.16 |
4.02% |
0.07 (4.23%) |
2 |
002230 |
科大讯飞 |
3.38% |
3.03 |
99.57 |
3.64% |
0.66 (21.81%) |
3 |
600100 |
同方股份 |
3.00% |
5.91 |
88.39 |
3.23% |
0.22 (3.71%) |
4 |
002405 |
四维图新 |
2.39% |
2.87 |
70.48 |
2.57% |
1.33 (46.25%) |
5 |
600446 |
金证股份 |
2.22% |
1.82 |
65.43 |
2.39% |
0.23 (12.64%) |
6 |
600718 |
东软集团 |
2.06% |
3.32 |
60.84 |
2.22% |
0.51 (15.38%) |
7 |
300168 |
万达信息 |
2.04% |
2.31 |
60.03 |
2.19% |
0.08 (3.45%) |
8 |
002280 |
联络互动 |
1.60% |
2.40 |
47.30 |
1.73% |
0.23 (9.58%) |
9 |
000997 |
新大陆 |
1.59% |
2.34 |
46.89 |
1.71% |
新增 |
10 |
000977 |
浪潮信息 |
1.57% |
1.98 |
46.43 |
1.70% |
新增 |
11 |
600588 |
用友网络 |
1.53% |
2.30 |
45.03 |
1.64% |
--- |
12 |
300002 |
神州泰岳 |
1.42% |
3.93 |
41.82 |
1.53% |
--- |
13 |
002152 |
广电运通 |
1.41% |
2.54 |
41.68 |
1.52% |
--- |
14 |
000748 |
长城信息 |
1.35% |
2.03 |
39.83 |
1.45% |
--- |
15 |
002512 |
达华智能 |
1.35% |
1.97 |
39.95 |
1.46% |
--- |
16 |
603019 |
中科曙光 |
1.34% |
0.99 |
39.42 |
1.44% |
--- |
17 |
002174 |
游族网络 |
1.29% |
1.19 |
38.08 |
1.39% |
--- |
18 |
300324 |
旋极信息 |
1.29% |
1.77 |
37.96 |
1.39% |
--- |
19 |
600410 |
华胜天成 |
1.19% |
3.13 |
35.07 |
1.28% |
--- |
20 |
002544 |
普天科技 |
1.18% |
1.09 |
34.96 |
1.28% |
--- |
21 |
600601 |
*ST方科 |
1.15% |
7.87 |
33.84 |
1.24% |
--- |
22 |
300010 |
豆神教育 |
1.12% |
1.58 |
33.15 |
1.21% |
--- |
23 |
000555 |
神州信息 |
1.09% |
0.99 |
32.07 |
1.17% |
--- |
24 |
002195 |
二三四五 |
1.08% |
2.59 |
31.83 |
1.16% |
--- |
25 |
002410 |
广联达 |
1.08% |
2.23 |
31.89 |
1.16% |
--- |
26 |
600728 |
佳都科技 |
1.08% |
3.27 |
31.76 |
1.16% |
--- |
27 |
300166 |
东方国信 |
1.06% |
1.14 |
31.32 |
1.14% |
--- |
28 |
000938 |
紫光股份 |
1.03% |
0.50 |
30.44 |
1.11% |
--- |
29 |
002268 |
卫士通 |
1.02% |
0.84 |
30.03 |
1.10% |
--- |
30 |
002657 |
中科金财 |
1.02% |
0.55 |
30.22 |
1.10% |
--- |
31 |
300170 |
汉得信息 |
1.02% |
1.99 |
30.21 |
1.10% |
--- |
32 |
300182 |
捷成股份 |
1.01% |
1.74 |
29.84 |
1.09% |
--- |
33 |
002373 |
千方科技 |
1.00% |
1.98 |
29.58 |
1.08% |
--- |
34 |
300377 |
赢时胜 |
0.99% |
0.59 |
29.20 |
1.07% |
--- |
35 |
002312 |
川发龙蟒 |
0.97% |
1.51 |
28.61 |
1.04% |
--- |
36 |
002474 |
榕基软件 |
0.97% |
1.51 |
28.54 |
1.04% |
--- |
37 |
300271 |
华宇软件 |
0.97% |
1.51 |
28.54 |
1.04% |
--- |
38 |
002153 |
石基信息 |
0.95% |
1.06 |
27.96 |
1.02% |
--- |
39 |
000066 |
中国长城 |
0.94% |
2.17 |
27.67 |
1.01% |
--- |
40 |
600797 |
浙大网新 |
0.92% |
2.40 |
27.05 |
0.99% |
--- |
41 |
300310 |
宜通世纪 |
0.91% |
0.71 |
26.95 |
0.98% |
--- |
42 |
300020 |
银江技术 |
0.90% |
1.43 |
26.60 |
0.97% |
--- |
43 |
300287 |
飞利信 |
0.89% |
1.97 |
26.40 |
0.96% |
--- |
44 |
300496 |
中科创达 |
0.89% |
0.39 |
26.36 |
0.96% |
--- |
45 |
601519 |
大智慧 |
0.88% |
2.82 |
25.92 |
0.95% |
--- |
46 |
300085 |
银之杰 |
0.84% |
0.83 |
24.88 |
0.91% |
--- |
47 |
600571 |
信雅达 |
0.84% |
0.45 |
24.79 |
0.91% |
--- |
48 |
600756 |
浪潮软件 |
0.83% |
0.81 |
24.37 |
0.89% |
--- |
49 |
002368 |
太极股份 |
0.82% |
0.68 |
24.16 |
0.88% |
--- |
50 |
300036 |
超图软件 |
0.81% |
0.97 |
23.77 |
0.87% |
--- |
51 |
600536 |
中国软件 |
0.81% |
0.96 |
23.93 |
0.87% |
--- |
52 |
002063 |
远光软件 |
0.80% |
1.52 |
23.48 |
0.86% |
--- |
53 |
600602 |
云赛智联 |
0.80% |
2.23 |
23.55 |
0.86% |
--- |
54 |
300096 |
易联众 |
0.76% |
1.22 |
22.37 |
0.82% |
--- |
55 |
300297 |
*ST蓝盾 |
0.76% |
1.42 |
22.57 |
0.82% |
--- |
56 |
300300 |
海峡创新 |
0.76% |
0.73 |
22.31 |
0.81% |
--- |
57 |
002421 |
达实智能 |
0.75% |
1.26 |
22.01 |
0.80% |
--- |
58 |
002065 |
东华软件 |
0.74% |
1.16 |
21.72 |
0.79% |
--- |
59 |
002642 |
荣联科技 |
0.72% |
0.81 |
21.19 |
0.77% |
--- |
60 |
002253 |
川大智胜 |
0.70% |
0.55 |
20.55 |
0.75% |
--- |
61 |
002261 |
拓维信息 |
0.68% |
1.44 |
19.92 |
0.73% |
--- |
62 |
600149 |
廊坊发展 |
0.68% |
1.21 |
20.13 |
0.74% |
--- |
63 |
300188 |
美亚柏科 |
0.67% |
0.74 |
19.72 |
0.72% |
--- |
64 |
600289 |
ST信通 |
0.67% |
1.41 |
19.73 |
0.72% |
--- |
65 |
300379 |
东方通 |
0.65% |
0.24 |
19.08 |
0.70% |
--- |
66 |
600850 |
电科数字 |
0.64% |
0.66 |
18.91 |
0.69% |
--- |
67 |
002177 |
*ST御银 |
0.62% |
1.87 |
18.42 |
0.67% |
--- |
68 |
300075 |
数字政通 |
0.60% |
0.69 |
17.70 |
0.65% |
--- |
69 |
300386 |
飞天诚信 |
0.58% |
0.51 |
17.07 |
0.62% |
--- |
70 |
300212 |
易华录 |
0.57% |
0.56 |
16.67 |
0.61% |
--- |
71 |
300302 |
同有科技 |
0.57% |
0.52 |
16.88 |
0.62% |
--- |
72 |
002093 |
国脉科技 |
0.56% |
1.34 |
16.63 |
0.61% |
--- |
73 |
300028 |
金亚退 |
0.56% |
0.90 |
16.43 |
0.60% |
--- |
74 |
002649 |
博彦科技 |
0.55% |
0.41 |
16.22 |
0.59% |
--- |
75 |
300231 |
银信科技 |
0.54% |
0.86 |
15.86 |
0.58% |
--- |
76 |
300288 |
朗玛信息 |
0.54% |
0.44 |
15.95 |
0.58% |
--- |
77 |
300339 |
润和软件 |
0.53% |
0.44 |
15.77 |
0.58% |
--- |
78 |
002197 |
证通电子 |
0.52% |
0.80 |
15.38 |
0.56% |
--- |
79 |
300369 |
绿盟科技 |
0.50% |
0.35 |
14.81 |
0.54% |
--- |
80 |
002279 |
久其软件 |
0.49% |
0.66 |
14.53 |
0.53% |
--- |
81 |
300352 |
北信源 |
0.49% |
0.77 |
14.43 |
0.53% |
--- |
82 |
300245 |
天玑科技 |
0.47% |
0.62 |
13.76 |
0.50% |
--- |
83 |
002609 |
捷顺科技 |
0.46% |
0.77 |
13.54 |
0.49% |
--- |
84 |
002331 |
皖通科技 |
0.45% |
0.80 |
13.30 |
0.49% |
--- |
85 |
300348 |
长亮科技 |
0.45% |
0.36 |
13.31 |
0.49% |
--- |
86 |
300229 |
拓尔思 |
0.41% |
0.56 |
11.97 |
0.44% |
--- |
87 |
300419 |
浩丰科技 |
0.40% |
0.28 |
11.82 |
0.43% |
--- |
88 |
300451 |
创业慧康 |
0.39% |
0.26 |
11.55 |
0.42% |
--- |
89 |
000948 |
南天信息 |
0.37% |
0.56 |
10.81 |
0.39% |
--- |
90 |
300150 |
世纪瑞尔 |
0.37% |
1.02 |
11.05 |
0.40% |
--- |
91 |
002232 |
启明信息 |
0.34% |
0.65 |
9.96 |
0.36% |
--- |
92 |
300248 |
新开普 |
0.34% |
0.37 |
9.96 |
0.36% |
--- |
93 |
300380 |
安硕信息 |
0.31% |
0.18 |
9.26 |
0.34% |
--- |
94 |
300465 |
高伟达 |
0.31% |
0.12 |
9.02 |
0.33% |
--- |
95 |
300399 |
天利科技 |
0.29% |
0.20 |
8.48 |
0.31% |
--- |
96 |
300468 |
四方精创 |
0.26% |
0.10 |
7.58 |
0.28% |
--- |
97 |
603636 |
南威软件 |
0.26% |
0.11 |
7.59 |
0.28% |
--- |
98 |
002771 |
真视通 |
0.25% |
0.07 |
7.40 |
0.27% |
--- |
99 |
300440 |
运达科技 |
0.25% |
0.22 |
7.42 |
0.27% |
--- |
100 |
300209 |
天泽信息 |
0.23% |
0.27 |
6.82 |
0.25% |
--- |
101 |
300378 |
鼎捷软件 |
0.23% |
0.24 |
6.90 |
0.25% |
--- |
102 |
300448 |
浩云科技 |
0.22% |
0.18 |
6.40 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
3.51% |
1.58 |
92.18 |
3.84% |
0.75 (47.47%) |
2 |
002230 |
科大讯飞 |
2.92% |
2.37 |
76.84 |
3.20% |
0.77 (32.49%) |
3 |
600100 |
同方股份 |
2.77% |
5.69 |
72.88 |
3.03% |
2.51 (44.10%) |
4 |
300168 |
万达信息 |
2.31% |
2.23 |
60.66 |
2.53% |
1.06 (47.53%) |
5 |
600446 |
金证股份 |
2.24% |
1.59 |
58.85 |
2.45% |
0.78 (49.06%) |
6 |
002280 |
联络互动 |
2.09% |
2.17 |
54.90 |
2.29% |
1.79 (82.49%) |
7 |
300033 |
同花顺 |
2.05% |
0.70 |
53.90 |
2.24% |
0.33 (47.14%) |
8 |
600718 |
东软集团 |
2.00% |
2.81 |
52.63 |
2.19% |
1.26 (44.84%) |
9 |
000748 |
长城信息 |
1.86% |
2.08 |
48.98 |
2.04% |
新增 |
10 |
002405 |
四维图新 |
1.80% |
1.54 |
47.32 |
1.97% |
0.65 (42.21%) |
季报日期: 2016-03-31 |
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 |
3.51% |
1.58 |
92.18 |
3.84% |
0.75 (47.47%) |
2 |
002230 |
科大讯飞 |
2.92% |
2.37 |
76.84 |
3.20% |
0.77 (32.49%) |
3 |
600100 |
同方股份 |
2.77% |
5.69 |
72.88 |
3.03% |
2.51 (44.10%) |
4 |
300168 |
万达信息 |
2.31% |
2.23 |
60.66 |
2.53% |
1.06 (47.53%) |
5 |
600446 |
金证股份 |
2.24% |
1.59 |
58.85 |
2.45% |
0.78 (49.06%) |
6 |
002280 |
联络互动 |
2.09% |
2.17 |
54.90 |
2.29% |
1.79 (82.49%) |
7 |
300033 |
同花顺 |
2.05% |
0.70 |
53.90 |
2.24% |
0.33 (47.14%) |
8 |
600718 |
东软集团 |
2.00% |
2.81 |
52.63 |
2.19% |
1.26 (44.84%) |
9 |
000748 |
长城信息 |
1.86% |
2.08 |
48.98 |
2.04% |
新增 |
10 |
002405 |
四维图新 |
1.80% |
1.54 |
47.32 |
1.97% |
0.65 (42.21%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
3.32% |
1.60 |
59.28 |
3.62% |
0.52 (32.50%) |
2 |
600100 |
同方股份 |
3.22% |
3.18 |
57.49 |
3.52% |
1.04 (32.70%) |
3 |
600570 |
恒生电子 |
2.84% |
0.83 |
50.61 |
3.09% |
0.26 (31.33%) |
4 |
600718 |
东软集团 |
2.70% |
1.55 |
48.13 |
2.94% |
新增 |
5 |
600446 |
金证股份 |
2.23% |
0.81 |
39.84 |
2.44% |
新增 |
6 |
300168 |
万达信息 |
2.17% |
1.17 |
38.76 |
2.37% |
0.43 (36.75%) |
7 |
002405 |
四维图新 |
1.94% |
0.89 |
34.53 |
2.11% |
0.29 (32.58%) |
8 |
600588 |
用友网络 |
1.64% |
0.92 |
29.27 |
1.79% |
0.14 (15.22%) |
9 |
002065 |
东华软件 |
1.63% |
1.16 |
29.12 |
1.78% |
0.24 (20.69%) |
10 |
002153 |
石基信息 |
1.61% |
0.19 |
28.69 |
1.75% |
新增 |
季报日期: 2015-12-31 |
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 |
3.32% |
1.60 |
59.28 |
3.62% |
0.52 (32.50%) |
2 |
600100 |
同方股份 |
3.22% |
3.18 |
57.49 |
3.52% |
1.04 (32.70%) |
3 |
600570 |
恒生电子 |
2.84% |
0.83 |
50.61 |
3.09% |
0.26 (31.33%) |
4 |
600718 |
东软集团 |
2.70% |
1.55 |
48.13 |
2.94% |
新增 |
5 |
600446 |
金证股份 |
2.23% |
0.81 |
39.84 |
2.44% |
新增 |
6 |
300168 |
万达信息 |
2.17% |
1.17 |
38.76 |
2.37% |
0.43 (36.75%) |
7 |
002405 |
四维图新 |
1.94% |
0.89 |
34.53 |
2.11% |
0.29 (32.58%) |
8 |
600588 |
用友网络 |
1.64% |
0.92 |
29.27 |
1.79% |
0.14 (15.22%) |
9 |
002065 |
东华软件 |
1.63% |
1.16 |
29.12 |
1.78% |
0.24 (20.69%) |
10 |
002153 |
石基信息 |
1.61% |
0.19 |
28.69 |
1.75% |
新增 |
11 |
000977 |
浪潮信息 |
1.60% |
0.90 |
28.54 |
1.74% |
--- |
12 |
000997 |
新大陆 |
1.59% |
1.12 |
28.36 |
1.73% |
--- |
13 |
600410 |
华胜天成 |
1.49% |
1.00 |
26.51 |
1.62% |
--- |
14 |
300002 |
神州泰岳 |
1.48% |
2.02 |
26.46 |
1.62% |
--- |
15 |
300033 |
同花顺 |
1.47% |
0.37 |
26.29 |
1.61% |
--- |
16 |
300253 |
卫宁健康 |
1.43% |
0.61 |
25.55 |
1.56% |
--- |
17 |
000938 |
紫光股份 |
1.38% |
0.25 |
24.59 |
1.50% |
--- |
18 |
300182 |
捷成股份 |
1.37% |
1.01 |
24.36 |
1.49% |
--- |
19 |
002268 |
卫士通 |
1.36% |
0.43 |
24.17 |
1.48% |
--- |
20 |
002280 |
联络互动 |
1.31% |
0.38 |
23.33 |
1.43% |
--- |
21 |
300010 |
豆神教育 |
1.31% |
0.73 |
23.29 |
1.42% |
--- |
22 |
600601 |
*ST方科 |
1.28% |
3.69 |
22.80 |
1.39% |
--- |
23 |
002152 |
广电运通 |
1.23% |
0.71 |
22.00 |
1.35% |
--- |
24 |
002410 |
广联达 |
1.23% |
1.21 |
22.00 |
1.34% |
--- |
25 |
002368 |
太极股份 |
1.17% |
0.31 |
20.80 |
1.27% |
--- |
26 |
300188 |
美亚柏科 |
1.17% |
0.41 |
20.79 |
1.27% |
--- |
27 |
300085 |
银之杰 |
1.13% |
0.36 |
20.12 |
1.23% |
--- |
28 |
002657 |
中科金财 |
1.12% |
0.25 |
20.00 |
1.22% |
--- |
29 |
300287 |
飞利信 |
1.12% |
1.10 |
19.91 |
1.22% |
--- |
30 |
300020 |
银江技术 |
1.10% |
0.80 |
19.62 |
1.20% |
--- |
31 |
600756 |
浪潮软件 |
1.10% |
0.38 |
19.54 |
1.19% |
--- |
32 |
600728 |
佳都科技 |
1.07% |
0.51 |
19.01 |
1.16% |
--- |
33 |
600797 |
浙大网新 |
1.06% |
1.32 |
18.98 |
1.16% |
--- |
34 |
002474 |
榕基软件 |
1.03% |
0.77 |
18.44 |
1.13% |
--- |
35 |
300170 |
汉得信息 |
1.02% |
0.92 |
18.26 |
1.12% |
--- |
36 |
300271 |
华宇软件 |
1.01% |
0.38 |
18.04 |
1.10% |
--- |
37 |
002373 |
千方科技 |
1.00% |
0.39 |
17.84 |
1.09% |
--- |
38 |
002195 |
二三四五 |
0.97% |
0.47 |
17.39 |
1.06% |
--- |
39 |
601519 |
大智慧 |
0.96% |
1.34 |
17.18 |
1.05% |
--- |
40 |
600536 |
中国软件 |
0.95% |
0.47 |
16.96 |
1.04% |
--- |
41 |
300297 |
*ST蓝盾 |
0.91% |
0.78 |
16.23 |
0.99% |
--- |
42 |
002063 |
远光软件 |
0.90% |
0.76 |
16.07 |
0.98% |
--- |
43 |
002642 |
荣联科技 |
0.88% |
0.27 |
15.63 |
0.96% |
--- |
44 |
002261 |
拓维信息 |
0.87% |
0.40 |
15.56 |
0.95% |
--- |
45 |
002421 |
达实智能 |
0.85% |
0.69 |
15.11 |
0.92% |
--- |
46 |
300096 |
易联众 |
0.85% |
0.57 |
15.20 |
0.93% |
--- |
47 |
300075 |
数字政通 |
0.84% |
0.48 |
15.05 |
0.92% |
--- |
48 |
300379 |
东方通 |
0.83% |
0.12 |
14.72 |
0.90% |
--- |
49 |
600289 |
ST信通 |
0.81% |
0.73 |
14.38 |
0.88% |
--- |
50 |
600571 |
信雅达 |
0.79% |
0.24 |
14.18 |
0.87% |
--- |
51 |
300166 |
东方国信 |
0.77% |
0.43 |
13.77 |
0.84% |
--- |
52 |
603019 |
中科曙光 |
0.77% |
0.15 |
13.68 |
0.84% |
--- |
53 |
000555 |
神州信息 |
0.76% |
0.32 |
13.47 |
0.82% |
--- |
54 |
300288 |
朗玛信息 |
0.76% |
0.22 |
13.58 |
0.83% |
--- |
55 |
300212 |
易华录 |
0.75% |
0.29 |
13.39 |
0.82% |
--- |
56 |
300339 |
润和软件 |
0.75% |
0.28 |
13.45 |
0.82% |
--- |
57 |
300352 |
北信源 |
0.73% |
0.21 |
13.10 |
0.80% |
--- |
58 |
002312 |
川发龙蟒 |
0.69% |
0.44 |
12.23 |
0.75% |
--- |
59 |
300310 |
宜通世纪 |
0.66% |
0.19 |
11.84 |
0.72% |
--- |
60 |
300324 |
旋极信息 |
0.64% |
0.23 |
11.33 |
0.69% |
--- |
61 |
002544 |
普天科技 |
0.63% |
0.27 |
11.18 |
0.68% |
--- |
62 |
300245 |
天玑科技 |
0.61% |
0.26 |
10.93 |
0.67% |
--- |
63 |
300300 |
海峡创新 |
0.61% |
0.33 |
10.79 |
0.66% |
--- |
64 |
002197 |
证通电子 |
0.60% |
0.40 |
10.67 |
0.65% |
--- |
65 |
002649 |
博彦科技 |
0.60% |
0.19 |
10.69 |
0.65% |
--- |
66 |
002177 |
*ST御银 |
0.58% |
0.96 |
10.42 |
0.64% |
--- |
67 |
002331 |
皖通科技 |
0.58% |
0.38 |
10.29 |
0.63% |
--- |
68 |
600850 |
电科数字 |
0.58% |
0.20 |
10.33 |
0.63% |
--- |
69 |
002093 |
国脉科技 |
0.57% |
0.68 |
10.12 |
0.62% |
--- |
70 |
600149 |
廊坊发展 |
0.57% |
0.67 |
10.22 |
0.63% |
--- |
71 |
300231 |
银信科技 |
0.56% |
0.37 |
9.95 |
0.61% |
--- |
72 |
300229 |
拓尔思 |
0.55% |
0.31 |
9.73 |
0.60% |
--- |
73 |
002279 |
久其软件 |
0.53% |
0.14 |
9.48 |
0.58% |
--- |
74 |
300074 |
华平股份 |
0.46% |
0.56 |
8.25 |
0.50% |
--- |
75 |
300150 |
世纪瑞尔 |
0.46% |
0.56 |
8.12 |
0.50% |
--- |
76 |
300369 |
绿盟科技 |
0.46% |
0.17 |
8.27 |
0.51% |
--- |
77 |
002609 |
捷顺科技 |
0.44% |
0.38 |
7.93 |
0.48% |
--- |
78 |
300050 |
世纪鼎利 |
0.44% |
0.22 |
7.90 |
0.48% |
--- |
79 |
300248 |
新开普 |
0.42% |
0.20 |
7.43 |
0.45% |
--- |
80 |
300348 |
长亮科技 |
0.42% |
0.10 |
7.58 |
0.46% |
--- |
81 |
000948 |
南天信息 |
0.41% |
0.29 |
7.34 |
0.45% |
--- |
82 |
002232 |
启明信息 |
0.41% |
0.34 |
7.24 |
0.44% |
--- |
83 |
002401 |
中远海科 |
0.39% |
0.27 |
6.99 |
0.43% |
--- |
84 |
300386 |
飞天诚信 |
0.39% |
0.14 |
6.92 |
0.42% |
--- |
85 |
300380 |
安硕信息 |
0.35% |
0.09 |
6.21 |
0.38% |
--- |
86 |
300025 |
华星创业 |
0.34% |
0.20 |
6.03 |
0.37% |
--- |
87 |
300465 |
高伟达 |
0.34% |
0.07 |
6.09 |
0.37% |
--- |
88 |
300378 |
鼎捷软件 |
0.33% |
0.10 |
5.82 |
0.36% |
--- |
89 |
300377 |
赢时胜 |
0.32% |
0.07 |
5.75 |
0.35% |
--- |
90 |
300440 |
运达科技 |
0.29% |
0.06 |
5.17 |
0.32% |
--- |
91 |
300451 |
创业慧康 |
0.29% |
0.03 |
5.26 |
0.32% |
--- |
92 |
600764 |
中国海防 |
0.29% |
0.26 |
5.13 |
0.31% |
--- |
93 |
600845 |
宝信软件 |
0.29% |
0.09 |
5.20 |
0.32% |
--- |
94 |
603636 |
南威软件 |
0.27% |
0.05 |
4.89 |
0.30% |
--- |
95 |
300399 |
天利科技 |
0.24% |
0.08 |
4.32 |
0.26% |
--- |
96 |
300448 |
浩云科技 |
0.23% |
0.04 |
4.04 |
0.25% |
--- |
97 |
300468 |
四方精创 |
0.23% |
0.05 |
4.15 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
600100 |
同方股份 |
3.46% |
2.14 |
30.77 |
4.33% |
--- |
2 |
002230 |
科大讯飞 |
3.26% |
1.08 |
28.94 |
4.08% |
--- |
3 |
600570 |
恒生电子 |
2.80% |
0.57 |
24.90 |
3.51% |
--- |
4 |
300168 |
万达信息 |
2.54% |
0.74 |
22.53 |
3.17% |
--- |
5 |
600588 |
用友网络 |
2.12% |
0.78 |
18.84 |
2.65% |
--- |
6 |
000977 |
浪潮信息 |
1.96% |
0.69 |
17.42 |
2.45% |
--- |
7 |
002065 |
东华软件 |
1.82% |
0.92 |
16.14 |
2.27% |
--- |
8 |
600601 |
ST方科 |
1.79% |
2.66 |
15.88 |
2.24% |
--- |
9 |
002405 |
四维图新 |
1.70% |
0.60 |
15.09 |
2.12% |
--- |
10 |
600410 |
华胜天成 |
1.69% |
0.78 |
15.02 |
2.12% |
--- |
季报日期: 2015-09-30 |
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 |
600100 |
同方股份 |
3.46% |
2.14 |
30.77 |
4.33% |
--- |
2 |
002230 |
科大讯飞 |
3.26% |
1.08 |
28.94 |
4.08% |
--- |
3 |
600570 |
恒生电子 |
2.80% |
0.57 |
24.90 |
3.51% |
--- |
4 |
300168 |
万达信息 |
2.54% |
0.74 |
22.53 |
3.17% |
--- |
5 |
600588 |
用友网络 |
2.12% |
0.78 |
18.84 |
2.65% |
--- |
6 |
000977 |
浪潮信息 |
1.96% |
0.69 |
17.42 |
2.45% |
--- |
7 |
002065 |
东华软件 |
1.82% |
0.92 |
16.14 |
2.27% |
--- |
8 |
600601 |
ST方科 |
1.79% |
2.66 |
15.88 |
2.24% |
--- |
9 |
002405 |
四维图新 |
1.70% |
0.60 |
15.09 |
2.12% |
--- |
10 |
600410 |
华胜天成 |
1.69% |
0.78 |
15.02 |
2.12% |
--- |
显示全部持仓明细>>