华商计算机行业量化股票发起式C
(017628)公募股票型
0.8916
3.31%+0.0295
单位净值 [2024-04-26]
0.8916
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月:-5.06%
- 最近一季:4.38%
- 最近半年:-5.91%
- 今年以来:-9.69%
- 最近一年:-25.93%
- 最近两年:---
- 最近三年:---
- 成立以来:-6.60%
- 成立日期:2022-12-20
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.32亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:2.40亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:华商
实时情况
华商计算机行业量化股票发起式C | 上证指数 | 深成指 | 沪深300 | |
现价 | ||||
涨幅 |
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 002230 | 科大讯飞 | 4.42% | 22.73 | 1054.22 | 4.79% | 0.61 (2.68%) |
2 | 688111 | 金山办公 | 4.19% | 3.16 | 1000.58 | 4.54% | 0.69 (21.81%) |
3 | 000977 | 浪潮信息 | 2.93% | 21.03 | 698.20 | 3.17% | 11.86 (56.40%) |
4 | 601138 | 工业富联 | 2.80% | 44.24 | 668.91 | 3.04% | -4.11 (-9.29%) |
5 | 600570 | 恒生电子 | 2.68% | 22.22 | 639.05 | 2.90% | -0.76 (-3.43%) |
6 | 603019 | 中科曙光 | 2.63% | 15.88 | 627.10 | 2.85% | 1.48 (9.32%) |
7 | 300033 | 同花顺 | 2.32% | 3.52 | 552.18 | 2.51% | -0.92 (-26.14%) |
8 | 600845 | 宝信软件 | 2.32% | 11.35 | 553.78 | 2.52% | -6.02 (-53.05%) |
9 | 300496 | 中科创达 | 2.09% | 6.22 | 497.97 | 2.26% | 3.34 (53.70%) |
10 | 000938 | 紫光股份 | 2.02% | 24.96 | 482.98 | 2.19% | -8.68 (-34.78%) |
季报日期: 2023-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 002230 | 科大讯飞 | 4.42% | 22.73 | 1054.22 | 4.79% | 0.61 (2.68%) |
2 | 688111 | 金山办公 | 4.19% | 3.16 | 1000.58 | 4.54% | 0.69 (21.81%) |
3 | 000977 | 浪潮信息 | 2.93% | 21.03 | 698.20 | 3.17% | 11.86 (56.40%) |
4 | 601138 | 工业富联 | 2.80% | 44.24 | 668.91 | 3.04% | -4.11 (-9.29%) |
5 | 600570 | 恒生电子 | 2.68% | 22.22 | 639.05 | 2.90% | -0.76 (-3.43%) |
6 | 603019 | 中科曙光 | 2.63% | 15.88 | 627.10 | 2.85% | 1.48 (9.32%) |
7 | 300033 | 同花顺 | 2.32% | 3.52 | 552.18 | 2.51% | -0.92 (-26.14%) |
8 | 600845 | 宝信软件 | 2.32% | 11.35 | 553.78 | 2.52% | -6.02 (-53.05%) |
9 | 300496 | 中科创达 | 2.09% | 6.22 | 497.97 | 2.26% | 3.34 (53.70%) |
10 | 000938 | 紫光股份 | 2.02% | 24.96 | 482.98 | 2.19% | -8.68 (-34.78%) |
11 | 002410 | 广联达 | 1.83% | 25.44 | 436.04 | 1.98% | --- |
12 | 000034 | 神州数码 | 1.64% | 13.09 | 391.52 | 1.78% | --- |
13 | 600588 | 用友网络 | 1.63% | 21.92 | 389.87 | 1.77% | --- |
14 | 688088 | 虹软科技 | 1.55% | 9.03 | 370.39 | 1.68% | --- |
15 | 300624 | 万兴科技 | 1.54% | 3.88 | 367.05 | 1.67% | --- |
16 | 600602 | 云赛智联 | 1.50% | 30.96 | 358.21 | 1.63% | --- |
17 | 688031 | 星环科技 | 1.40% | 5.13 | 333.55 | 1.51% | --- |
18 | 688777 | 中控技术 | 1.38% | 7.27 | 329.90 | 1.50% | --- |
19 | 002439 | 启明星辰 | 1.36% | 11.98 | 323.46 | 1.47% | --- |
20 | 002152 | 广电运通 | 1.31% | 25.55 | 313.24 | 1.42% | --- |
21 | 301236 | 软通动力 | 1.25% | 6.45 | 297.99 | 1.35% | --- |
22 | 301269 | 华大九天 | 1.16% | 2.62 | 277.33 | 1.26% | --- |
23 | 002368 | 太极股份 | 1.13% | 9.16 | 270.49 | 1.23% | --- |
24 | 300036 | 超图软件 | 1.01% | 11.47 | 239.72 | 1.09% | --- |
25 | 000066 | 中国长城 | 0.98% | 23.13 | 234.08 | 1.06% | --- |
26 | 002405 | 四维图新 | 0.98% | 26.19 | 233.09 | 1.06% | --- |
27 | 300339 | 润和软件 | 0.98% | 8.96 | 232.78 | 1.06% | --- |
28 | 600536 | 中国软件 | 0.97% | 6.36 | 230.61 | 1.05% | --- |
29 | 600633 | 浙数文化 | 0.91% | 19.63 | 217.11 | 0.99% | --- |
30 | 002261 | 拓维信息 | 0.87% | 13.76 | 206.95 | 0.94% | --- |
31 | 600100 | 同方股份 | 0.87% | 28.14 | 206.83 | 0.94% | --- |
32 | 688475 | 萤石网络 | 0.84% | 4.44 | 199.27 | 0.90% | --- |
33 | 300454 | 深信服 | 0.82% | 2.70 | 195.18 | 0.89% | --- |
34 | 002195 | 岩山科技 | 0.79% | 61.02 | 187.33 | 0.85% | --- |
35 | 688568 | 中科星图 | 0.79% | 3.84 | 188.29 | 0.86% | --- |
36 | 300017 | 网宿科技 | 0.78% | 23.58 | 185.10 | 0.84% | --- |
37 | 300803 | 指南针 | 0.72% | 2.85 | 171.74 | 0.78% | --- |
38 | 000997 | 新大陆 | 0.71% | 8.61 | 168.84 | 0.77% | --- |
39 | 300166 | 东方国信 | 0.70% | 17.72 | 166.57 | 0.76% | --- |
40 | 603039 | 泛微网络 | 0.67% | 3.41 | 159.93 | 0.73% | --- |
41 | 300608 | 思特奇 | 0.66% | 9.30 | 157.63 | 0.72% | --- |
42 | 603918 | 金桥信息 | 0.66% | 8.36 | 156.33 | 0.71% | --- |
43 | 300383 | 光环新网 | 0.65% | 15.84 | 153.96 | 0.70% | --- |
44 | 688590 | 新致软件 | 0.65% | 6.83 | 154.45 | 0.70% | --- |
45 | 603496 | 恒为科技 | 0.64% | 4.91 | 153.00 | 0.69% | --- |
46 | 002065 | 东华软件 | 0.63% | 24.36 | 150.30 | 0.68% | --- |
47 | 688327 | 云从科技 | 0.63% | 8.97 | 151.23 | 0.69% | --- |
48 | 002268 | 电科网安 | 0.62% | 6.54 | 146.89 | 0.67% | --- |
49 | 300212 | 易华录 | 0.62% | 4.74 | 149.07 | 0.68% | --- |
50 | 300253 | 卫宁健康 | 0.62% | 20.61 | 148.19 | 0.67% | --- |
51 | 000628 | 高新发展 | 0.59% | 2.81 | 139.60 | 0.63% | --- |
52 | 688066 | 航天宏图 | 0.59% | 3.35 | 141.63 | 0.64% | --- |
53 | 688095 | 福昕软件 | 0.59% | 2.00 | 139.95 | 0.64% | --- |
54 | 002373 | 千方科技 | 0.57% | 12.03 | 134.86 | 0.61% | --- |
55 | 603927 | 中科软 | 0.57% | 4.53 | 135.81 | 0.62% | --- |
56 | 688030 | 山石网科 | 0.55% | 6.54 | 130.96 | 0.59% | --- |
57 | 002835 | 同为股份 | 0.53% | 7.09 | 127.19 | 0.58% | --- |
58 | 300550 | 和仁科技 | 0.53% | 8.38 | 125.62 | 0.57% | --- |
59 | 600271 | 航天信息 | 0.53% | 11.79 | 125.45 | 0.57% | --- |
60 | 002421 | 达实智能 | 0.52% | 38.17 | 122.91 | 0.56% | --- |
61 | 300170 | 汉得信息 | 0.52% | 14.95 | 124.23 | 0.56% | --- |
62 | 300440 | 运达科技 | 0.52% | 16.73 | 124.64 | 0.57% | --- |
63 | 600728 | 佳都科技 | 0.52% | 21.57 | 123.38 | 0.56% | --- |
64 | 688561 | 奇安信 | 0.52% | 3.12 | 125.08 | 0.57% | --- |
65 | 300150 | 世纪瑞尔 | 0.51% | 24.98 | 121.15 | 0.55% | --- |
66 | 300559 | 佳发教育 | 0.51% | 7.89 | 122.30 | 0.56% | --- |
67 | 600797 | 浙大网新 | 0.51% | 18.69 | 122.61 | 0.56% | --- |
68 | 002212 | 天融信 | 0.50% | 12.12 | 118.53 | 0.54% | --- |
69 | 300789 | 唐源电气 | 0.50% | 5.33 | 120.14 | 0.55% | --- |
70 | 600756 | 浪潮软件 | 0.50% | 8.59 | 119.14 | 0.54% | --- |
71 | 002298 | 中电兴发 | 0.49% | 20.10 | 115.78 | 0.53% | --- |
72 | 300687 | 赛意信息 | 0.49% | 5.40 | 117.61 | 0.53% | --- |
73 | 600855 | 航天长峰 | 0.48% | 10.72 | 114.92 | 0.52% | --- |
74 | 603232 | 格尔软件 | 0.48% | 8.31 | 113.76 | 0.52% | --- |
75 | 300078 | 思创医惠 | 0.47% | 25.86 | 113.27 | 0.51% | --- |
76 | 300513 | 恒实科技 | 0.47% | 9.45 | 112.27 | 0.51% | --- |
77 | 300682 | 朗新集团 | 0.47% | 6.90 | 113.09 | 0.51% | --- |
78 | 300229 | 拓尔思 | 0.46% | 6.45 | 108.75 | 0.49% | --- |
79 | 603990 | 麦迪科技 | 0.46% | 8.45 | 109.17 | 0.50% | --- |
80 | 688369 | 致远互联 | 0.46% | 3.15 | 108.89 | 0.49% | --- |
81 | 000158 | 常山北明 | 0.44% | 12.18 | 104.99 | 0.48% | --- |
82 | 002122 | 汇洲智能 | 0.44% | 25.18 | 105.00 | 0.48% | --- |
83 | 300168 | 万达信息 | 0.44% | 12.36 | 104.81 | 0.48% | --- |
84 | 300678 | 中科信息 | 0.44% | 3.48 | 104.33 | 0.47% | --- |
85 | 300075 | 数字政通 | 0.43% | 5.76 | 101.38 | 0.46% | --- |
86 | 300674 | 宇信科技 | 0.43% | 6.24 | 101.59 | 0.46% | --- |
87 | 600718 | 东软集团 | 0.43% | 11.19 | 103.51 | 0.47% | --- |
88 | 600850 | 电科数字 | 0.43% | 4.77 | 103.75 | 0.47% | --- |
89 | 688083 | 中望软件 | 0.43% | 1.04 | 103.61 | 0.47% | --- |
90 | 002063 | 远光软件 | 0.42% | 16.05 | 99.19 | 0.45% | --- |
91 | 301308 | 江波龙 | 0.41% | 1.05 | 96.65 | 0.44% | --- |
92 | 002236 | 大华股份 | 0.40% | 5.11 | 94.28 | 0.43% | --- |
93 | 601519 | 大智慧 | 0.40% | 12.81 | 94.54 | 0.43% | --- |
94 | 000681 | 视觉中国 | 0.39% | 6.25 | 91.88 | 0.42% | --- |
95 | 300525 | 博思软件 | 0.39% | 6.24 | 93.10 | 0.42% | --- |
96 | 002153 | 石基信息 | 0.38% | 9.30 | 90.58 | 0.41% | --- |
97 | 300451 | 创业慧康 | 0.38% | 13.77 | 90.19 | 0.41% | --- |
98 | 600131 | 国网信通 | 0.38% | 5.91 | 89.54 | 0.41% | --- |
99 | 600446 | 金证股份 | 0.38% | 7.83 | 90.59 | 0.41% | --- |
100 | 300188 | 国投智能 | 0.37% | 5.49 | 87.95 | 0.40% | --- |
101 | 600410 | 华胜天成 | 0.37% | 13.17 | 88.50 | 0.40% | --- |
102 | 600601 | 方正科技 | 0.36% | 29.67 | 85.75 | 0.39% | --- |
103 | 300904 | 威力传动 | 0.01% | 0.02 | 1.22 | 0.01% | --- |
104 | 301487 | 盟固利 | 0.01% | 0.09 | 3.55 | 0.02% | --- |
105 | 301526 | 国际复材 | 0.01% | 0.34 | 1.50 | 0.01% | --- |
106 | 301566 | 达利凯普 | 0.01% | 0.06 | 1.24 | 0.01% | --- |
107 | 688627 | 精智达 | 0.01% | 0.01 | 1.25 | 0.01% | --- |
108 | 001239 | 永达股份 | 0.00% | 0.02 | 0.31 | 0.00% | --- |
109 | 001306 | 夏厦精密 | 0.00% | 0.00 | 0.24 | 0.00% | --- |
110 | 001326 | 联域股份 | 0.00% | 0.01 | 0.30 | 0.00% | --- |
111 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
112 | 001378 | 德冠新材 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
113 | 301202 | 朗威股份 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
114 | 301210 | 金杨股份 | 0.00% | 0.02 | 0.87 | 0.00% | --- |
115 | 301251 | 威尔高 | 0.00% | 0.02 | 0.64 | 0.00% | --- |
116 | 301261 | 恒工精密 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
117 | 301292 | 海科新源 | 0.00% | 0.05 | 0.89 | 0.00% | --- |
118 | 301371 | 敷尔佳 | 0.00% | 0.01 | 0.44 | 0.00% | --- |
119 | 301372 | 科净源 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
120 | 301413 | 安培龙 | 0.00% | 0.01 | 0.78 | 0.00% | --- |
121 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.66 | 0.00% | --- |
122 | 301498 | 乖宝宠物 | 0.00% | 0.01 | 0.56 | 0.00% | --- |
123 | 301499 | 维科精密 | 0.00% | 0.03 | 0.99 | 0.00% | --- |
124 | 301500 | 飞南资源 | 0.00% | 0.02 | 0.46 | 0.00% | --- |
125 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.68 | 0.00% | --- |
126 | 301508 | 中机认检 | 0.00% | 0.03 | 0.67 | 0.00% | --- |
127 | 301509 | 金凯生科 | 0.00% | 0.01 | 0.80 | 0.00% | --- |
128 | 301511 | 德福科技 | 0.00% | 0.03 | 0.57 | 0.00% | --- |
129 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.53 | 0.00% | --- |
130 | 301517 | 陕西华达 | 0.00% | 0.01 | 0.56 | 0.00% | --- |
131 | 301519 | 舜禹股份 | 0.00% | 0.03 | 0.64 | 0.00% | --- |
132 | 301525 | 儒竞科技 | 0.00% | 0.00 | 0.39 | 0.00% | --- |
133 | 301528 | 多浦乐 | 0.00% | 0.01 | 0.57 | 0.00% | --- |
134 | 301529 | 福赛科技 | 0.00% | 0.01 | 0.50 | 0.00% | --- |
135 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
136 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
137 | 301559 | 中集环科 | 0.00% | 0.02 | 0.45 | 0.00% | --- |
138 | 301568 | 思泰克 | 0.00% | 0.02 | 0.56 | 0.00% | --- |
139 | 301578 | 辰奕智能 | 0.00% | 0.01 | 0.68 | 0.00% | --- |
140 | 601083 | 锦江航运 | 0.00% | 0.03 | 0.29 | 0.00% | --- |
141 | 601096 | 宏盛华源 | 0.00% | 0.16 | 0.66 | 0.00% | --- |
142 | 603004 | 鼎龙科技 | 0.00% | 0.01 | 0.36 | 0.00% | --- |
143 | 603062 | 麦加芯彩 | 0.00% | 0.00 | 0.17 | 0.00% | --- |
144 | 603075 | 热威股份 | 0.00% | 0.01 | 0.19 | 0.00% | --- |
145 | 603107 | 上海汽配 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
146 | 603119 | 浙江荣泰 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
147 | 603193 | 润本股份 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
148 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
149 | 603296 | 华勤技术 | 0.00% | 0.01 | 0.65 | 0.00% | --- |
150 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.30 | 0.00% | --- |
151 | 688549 | 中巨芯 | 0.00% | 0.14 | 1.16 | 0.01% | --- |
152 | 688563 | 航材股份 | 0.00% | 0.02 | 1.03 | 0.00% | --- |
153 | 688573 | 信宇人 | 0.00% | 0.03 | 0.82 | 0.00% | --- |
154 | 688582 | 芯动联科 | 0.00% | 0.03 | 1.15 | 0.01% | --- |
155 | 688591 | 泰凌微 | 0.00% | 0.03 | 0.72 | 0.00% | --- |
156 | 688602 | 康鹏科技 | 0.00% | 0.05 | 0.53 | 0.00% | --- |
157 | 688610 | 埃科光电 | 0.00% | 0.01 | 0.75 | 0.00% | --- |
158 | 688612 | 威迈斯 | 0.00% | 0.01 | 0.39 | 0.00% | --- |
159 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.58 | 0.00% | --- |
160 | 688651 | 盛邦安全 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
161 | 688653 | 康希通信 | 0.00% | 0.04 | 0.66 | 0.00% | --- |
162 | 688693 | 锴威特 | 0.00% | 0.01 | 0.56 | 0.00% | --- |
163 | 688702 | 盛科通信 | 0.00% | 0.01 | 0.65 | 0.00% | --- |
164 | 688716 | 中研股份 | 0.00% | 0.02 | 0.60 | 0.00% | --- |
165 | 688719 | 爱科赛博 | 0.00% | 0.01 | 0.53 | 0.00% | --- |
季报日期: 2023-06-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 002230 | 科大讯飞 | 5.35% | 22.12 | 1503.28 | 5.65% | 9.12 (41.23%) |
2 | 601138 | 工业富联 | 4.33% | 48.35 | 1218.42 | 4.58% | 新增 |
3 | 688111 | 金山办公 | 4.16% | 2.47 | 1168.41 | 4.39% | -1.50 (-60.70%) |
4 | 002368 | 太极股份 | 4.13% | 28.17 | 1159.75 | 4.36% | 17.24 (61.20%) |
5 | 600536 | 中国软件 | 4.11% | 24.64 | 1155.17 | 4.34% | 3.55 (14.41%) |
6 | 000938 | 紫光股份 | 3.81% | 33.64 | 1071.43 | 4.02% | 17.60 (52.32%) |
7 | 600570 | 恒生电子 | 3.62% | 22.98 | 1017.92 | 3.82% | -2.44 (-10.62%) |
8 | 000034 | 神州数码 | 3.40% | 35.95 | 955.91 | 3.59% | 0.93 (2.59%) |
9 | 600845 | 宝信软件 | 3.14% | 17.37 | 882.47 | 3.32% | 0.60 (3.44%) |
10 | 300033 | 同花顺 | 2.77% | 4.44 | 778.24 | 2.92% | 新增 |
季报日期: 2023-06-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 002230 | 科大讯飞 | 5.35% | 22.12 | 1503.28 | 5.65% | 9.12 (41.23%) |
2 | 601138 | 工业富联 | 4.33% | 48.35 | 1218.42 | 4.58% | 新增 |
3 | 688111 | 金山办公 | 4.16% | 2.47 | 1168.41 | 4.39% | -1.50 (-60.70%) |
4 | 002368 | 太极股份 | 4.13% | 28.17 | 1159.75 | 4.36% | 17.24 (61.20%) |
5 | 600536 | 中国软件 | 4.11% | 24.64 | 1155.17 | 4.34% | 3.55 (14.41%) |
6 | 000938 | 紫光股份 | 3.81% | 33.64 | 1071.43 | 4.02% | 17.60 (52.32%) |
7 | 600570 | 恒生电子 | 3.62% | 22.98 | 1017.92 | 3.82% | -2.44 (-10.62%) |
8 | 000034 | 神州数码 | 3.40% | 35.95 | 955.91 | 3.59% | 0.93 (2.59%) |
9 | 600845 | 宝信软件 | 3.14% | 17.37 | 882.47 | 3.32% | 0.60 (3.44%) |
10 | 300033 | 同花顺 | 2.77% | 4.44 | 778.24 | 2.92% | 新增 |
11 | 603019 | 中科曙光 | 2.61% | 14.40 | 732.96 | 2.75% | --- |
12 | 603039 | 泛微网络 | 2.17% | 7.47 | 609.78 | 2.29% | --- |
13 | 688369 | 致远互联 | 2.00% | 10.17 | 562.13 | 2.11% | --- |
14 | 688031 | 星环科技 | 1.98% | 4.18 | 557.14 | 2.09% | --- |
15 | 002439 | 启明星辰 | 1.83% | 17.32 | 515.44 | 1.94% | --- |
16 | 300687 | 赛意信息 | 1.79% | 18.09 | 502.54 | 1.89% | --- |
17 | 300226 | 上海钢联 | 1.74% | 15.12 | 489.82 | 1.84% | --- |
18 | 301236 | 软通动力 | 1.67% | 17.24 | 469.10 | 1.76% | --- |
19 | 600633 | 浙数文化 | 1.67% | 29.01 | 470.25 | 1.77% | --- |
20 | 600602 | 云赛智联 | 1.63% | 30.45 | 458.58 | 1.72% | --- |
21 | 688579 | 山大地纬 | 1.63% | 27.85 | 458.95 | 1.72% | --- |
22 | 000977 | 浪潮信息 | 1.58% | 9.17 | 444.75 | 1.67% | --- |
23 | 688777 | 中控技术 | 1.58% | 7.08 | 444.53 | 1.67% | --- |
24 | 002152 | 广电运通 | 1.46% | 34.94 | 409.50 | 1.54% | --- |
25 | 688256 | 寒武纪 | 1.45% | 2.48 | 408.11 | 1.53% | --- |
26 | 000032 | 深桑达A | 1.33% | 11.40 | 375.06 | 1.41% | --- |
27 | 688561 | 奇安信 | 1.33% | 7.19 | 372.57 | 1.40% | --- |
28 | 000066 | 中国长城 | 1.32% | 26.81 | 370.78 | 1.39% | --- |
29 | 300212 | 易华录 | 1.20% | 10.13 | 336.62 | 1.26% | --- |
30 | 688787 | 海天瑞声 | 1.10% | 3.50 | 309.54 | 1.16% | --- |
31 | 688018 | 乐鑫科技 | 1.09% | 2.36 | 306.78 | 1.15% | --- |
32 | 301269 | 华大九天 | 1.08% | 2.46 | 302.19 | 1.14% | --- |
33 | 300682 | 朗新集团 | 1.06% | 12.76 | 297.05 | 1.12% | --- |
34 | 300451 | 创业慧康 | 1.03% | 34.66 | 290.45 | 1.09% | --- |
35 | 600941 | 中国移动 | 1.02% | 3.08 | 287.36 | 1.08% | --- |
36 | 300496 | 中科创达 | 0.99% | 2.88 | 277.49 | 1.04% | --- |
37 | 002410 | 广联达 | 0.98% | 8.48 | 275.45 | 1.03% | --- |
38 | 002908 | 德生科技 | 0.98% | 17.82 | 275.63 | 1.04% | --- |
39 | 601728 | 中国电信 | 0.98% | 48.79 | 274.69 | 1.03% | --- |
40 | 300036 | 超图软件 | 0.94% | 11.13 | 263.89 | 0.99% | --- |
41 | 688246 | 嘉和美康 | 0.91% | 6.11 | 255.83 | 0.96% | --- |
42 | 300678 | 中科信息 | 0.87% | 4.90 | 244.95 | 0.92% | --- |
43 | 300638 | 广和通 | 0.86% | 10.62 | 240.86 | 0.90% | --- |
44 | 688232 | 新点软件 | 0.70% | 3.64 | 195.90 | 0.74% | --- |
45 | 600271 | 航天信息 | 0.66% | 13.54 | 185.36 | 0.70% | --- |
46 | 603138 | 海量数据 | 0.58% | 8.54 | 162.60 | 0.61% | --- |
47 | 688030 | 山石网科 | 0.58% | 7.60 | 162.90 | 0.61% | --- |
48 | 603859 | 能科科技 | 0.55% | 3.02 | 154.41 | 0.58% | --- |
49 | 688100 | 威胜信息 | 0.54% | 5.13 | 152.89 | 0.57% | --- |
50 | 600855 | 航天长峰 | 0.52% | 11.07 | 145.79 | 0.55% | --- |
51 | 002376 | 新北洋 | 0.51% | 17.67 | 142.57 | 0.54% | --- |
52 | 688568 | 中科星图 | 0.50% | 1.74 | 140.31 | 0.53% | --- |
53 | 300523 | 辰安科技 | 0.48% | 5.60 | 133.62 | 0.50% | --- |
54 | 002308 | 威创股份 | 0.47% | 28.11 | 132.40 | 0.50% | --- |
55 | 300324 | 旋极信息 | 0.47% | 40.03 | 132.50 | 0.50% | --- |
56 | 603189 | 网达软件 | 0.46% | 8.79 | 129.13 | 0.49% | --- |
57 | 000555 | 神州信息 | 0.43% | 9.89 | 121.65 | 0.46% | --- |
58 | 300645 | 正元智慧 | 0.43% | 4.40 | 120.21 | 0.45% | --- |
59 | 300253 | 卫宁健康 | 0.42% | 10.84 | 117.29 | 0.44% | --- |
60 | 300525 | 博思软件 | 0.42% | 7.72 | 118.42 | 0.44% | --- |
61 | 002065 | 东华软件 | 0.38% | 15.17 | 107.10 | 0.40% | --- |
62 | 300531 | 优博讯 | 0.34% | 6.78 | 95.87 | 0.36% | --- |
63 | 300440 | 运达科技 | 0.33% | 12.97 | 91.70 | 0.34% | --- |
64 | 688582 | 芯动联科 | 0.05% | 0.30 | 13.71 | 0.05% | --- |
65 | 301292 | 海科新源 | 0.03% | 0.46 | 9.16 | 0.03% | --- |
66 | 301202 | 朗威股份 | 0.02% | 0.24 | 6.11 | 0.02% | --- |
67 | 301261 | 恒工精密 | 0.02% | 0.19 | 6.86 | 0.03% | --- |
68 | 001286 | 陕西能源 | 0.01% | 0.38 | 3.54 | 0.01% | --- |
69 | 301293 | 三博脑科 | 0.01% | 0.02 | 1.76 | 0.01% | --- |
70 | 688249 | 晶合集成 | 0.01% | 0.12 | 2.12 | 0.01% | --- |
71 | 688361 | 中科飞测 | 0.01% | 0.03 | 1.64 | 0.01% | --- |
72 | 688472 | 阿特斯 | 0.01% | 0.10 | 1.76 | 0.01% | --- |
73 | 001287 | 中电港 | 0.00% | 0.03 | 0.58 | 0.00% | --- |
74 | 001324 | 长青科技 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
75 | 001328 | 登康口腔 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
76 | 001360 | 南矿集团 | 0.00% | 0.01 | 0.14 | 0.00% | --- |
77 | 001367 | 海森药业 | 0.00% | 0.00 | 0.17 | 0.00% | --- |
78 | 300917 | 特发服务 | 0.00% | 0.01 | 0.21 | 0.00% | --- |
79 | 301170 | 锡南科技 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
80 | 301203 | 国泰环保 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
81 | 301210 | 金杨股份 | 0.00% | 0.02 | 0.94 | 0.00% | --- |
82 | 301295 | 美硕科技 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
83 | 301305 | 朗坤环境 | 0.00% | 0.04 | 0.71 | 0.00% | --- |
84 | 301315 | 威士顿 | 0.00% | 0.02 | 1.14 | 0.00% | --- |
85 | 301322 | 绿通科技 | 0.00% | 0.01 | 0.47 | 0.00% | --- |
86 | 301323 | 新莱福 | 0.00% | 0.02 | 0.62 | 0.00% | --- |
87 | 301332 | 德尔玛 | 0.00% | 0.05 | 0.67 | 0.00% | --- |
88 | 301337 | 亚华电子 | 0.00% | 0.02 | 0.57 | 0.00% | --- |
89 | 301345 | 涛涛车业 | 0.00% | 0.01 | 0.34 | 0.00% | --- |
90 | 301355 | 南王科技 | 0.00% | 0.05 | 0.79 | 0.00% | --- |
91 | 301360 | 荣旗科技 | 0.00% | 0.01 | 0.75 | 0.00% | --- |
92 | 301373 | 凌玮科技 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
93 | 301382 | 蜂助手 | 0.00% | 0.03 | 0.92 | 0.00% | --- |
94 | 301383 | 天键股份 | 0.00% | 0.02 | 0.85 | 0.00% | --- |
95 | 301408 | 华人健康 | 0.00% | 0.04 | 0.70 | 0.00% | --- |
96 | 301428 | 世纪恒通 | 0.00% | 0.02 | 0.67 | 0.00% | --- |
97 | 301439 | 泓淋电力 | 0.00% | 0.03 | 0.45 | 0.00% | --- |
98 | 601061 | 中信金属 | 0.00% | 0.06 | 0.43 | 0.00% | --- |
99 | 601065 | 江盐集团 | 0.00% | 0.02 | 0.26 | 0.00% | --- |
100 | 601133 | 柏诚股份 | 0.00% | 0.02 | 0.23 | 0.00% | --- |
101 | 603125 | 常青科技 | 0.00% | 0.01 | 0.16 | 0.00% | --- |
102 | 603135 | 中重科技 | 0.00% | 0.02 | 0.35 | 0.00% | --- |
103 | 603137 | 恒尚节能 | 0.00% | 0.01 | 0.23 | 0.00% | --- |
104 | 603172 | 万丰股份 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
105 | 688334 | 西高院 | 0.00% | 0.05 | 0.79 | 0.00% | --- |
106 | 688352 | 颀中科技 | 0.00% | 0.06 | 0.70 | 0.00% | --- |
107 | 688429 | 时创能源 | 0.00% | 0.03 | 0.74 | 0.00% | --- |
108 | 688458 | 美芯晟 | 0.00% | 0.01 | 0.92 | 0.00% | --- |
109 | 688478 | 晶升股份 | 0.00% | 0.02 | 0.89 | 0.00% | --- |
110 | 688484 | 南芯科技 | 0.00% | 0.02 | 0.71 | 0.00% | --- |
111 | 688531 | 日联科技 | 0.00% | 0.01 | 0.87 | 0.00% | --- |
112 | 688552 | 航天南湖 | 0.00% | 0.04 | 0.83 | 0.00% | --- |
113 | 688562 | 航天软件 | 0.00% | 0.05 | 1.03 | 0.00% | --- |
114 | 688570 | 天玛智控 | 0.00% | 0.03 | 0.68 | 0.00% | --- |
115 | 688581 | 安杰思 | 0.00% | 0.01 | 0.72 | 0.00% | --- |
116 | 688620 | 安凯微 | 0.00% | 0.07 | 0.84 | 0.00% | --- |
117 | 688623 | 双元科技 | 0.00% | 0.01 | 0.59 | 0.00% | --- |
118 | 688629 | 华丰科技 | 0.00% | 0.07 | 1.32 | 0.00% | --- |
119 | 688631 | 莱斯信息 | 0.00% | 0.02 | 0.66 | 0.00% | --- |
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 | 600536 | 中国软件 | 5.64% | 21.09 | 1230.18 | 6.10% | --- |
2 | 688111 | 金山办公 | 4.82% | 3.98 | 1051.64 | 5.22% | --- |
3 | 600570 | 恒生电子 | 4.71% | 25.42 | 1028.61 | 5.10% | --- |
4 | 000034 | 神州数码 | 3.52% | 35.02 | 768.34 | 3.81% | --- |
5 | 600845 | 宝信软件 | 3.44% | 16.77 | 751.30 | 3.73% | --- |
6 | 600588 | 用友网络 | 2.95% | 26.66 | 644.37 | 3.20% | --- |
7 | 603138 | 海量数据 | 2.93% | 31.13 | 639.72 | 3.17% | --- |
8 | 300253 | 卫宁健康 | 2.92% | 61.92 | 636.54 | 3.16% | --- |
9 | 002410 | 广联达 | 2.71% | 9.87 | 591.71 | 2.94% | --- |
10 | 688777 | 中控技术 | 2.49% | 5.98 | 543.17 | 2.70% | --- |
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 | 600536 | 中国软件 | 5.64% | 21.09 | 1230.18 | 6.10% | --- |
2 | 688111 | 金山办公 | 4.82% | 3.98 | 1051.64 | 5.22% | --- |
3 | 600570 | 恒生电子 | 4.71% | 25.42 | 1028.61 | 5.10% | --- |
4 | 000034 | 神州数码 | 3.52% | 35.02 | 768.34 | 3.81% | --- |
5 | 600845 | 宝信软件 | 3.44% | 16.77 | 751.30 | 3.73% | --- |
6 | 600588 | 用友网络 | 2.95% | 26.66 | 644.37 | 3.20% | --- |
7 | 603138 | 海量数据 | 2.93% | 31.13 | 639.72 | 3.17% | --- |
8 | 300253 | 卫宁健康 | 2.92% | 61.92 | 636.54 | 3.16% | --- |
9 | 002410 | 广联达 | 2.71% | 9.87 | 591.71 | 2.94% | --- |
10 | 688777 | 中控技术 | 2.49% | 5.98 | 543.17 | 2.70% | --- |
11 | 300496 | 中科创达 | 2.41% | 5.25 | 526.58 | 2.61% | --- |
12 | 688041 | 海光信息 | 2.22% | 12.10 | 485.36 | 2.41% | --- |
13 | 688232 | 新点软件 | 2.10% | 8.03 | 458.00 | 2.27% | --- |
14 | 002153 | 石基信息 | 2.06% | 29.98 | 449.40 | 2.23% | --- |
15 | 688337 | 普源精电 | 2.03% | 4.54 | 443.81 | 2.20% | --- |
16 | 002230 | 科大讯飞 | 1.96% | 13.00 | 426.79 | 2.12% | --- |
17 | 688246 | 嘉和美康 | 1.90% | 14.13 | 414.19 | 2.06% | --- |
18 | 300687 | 赛意信息 | 1.84% | 13.65 | 402.68 | 2.00% | --- |
19 | 688369 | 致远互联 | 1.84% | 5.82 | 400.77 | 1.99% | --- |
20 | 000066 | 中国长城 | 1.71% | 36.56 | 372.91 | 1.85% | --- |
21 | 002180 | 纳思达 | 1.67% | 7.02 | 364.27 | 1.81% | --- |
22 | 300474 | 景嘉微 | 1.62% | 6.47 | 353.07 | 1.75% | --- |
23 | 688023 | 安恒信息 | 1.49% | 1.65 | 325.91 | 1.62% | --- |
24 | 000938 | 紫光股份 | 1.43% | 16.04 | 312.94 | 1.55% | --- |
25 | 002368 | 太极股份 | 1.41% | 10.93 | 307.46 | 1.53% | --- |
26 | 002152 | 广电运通 | 1.20% | 26.45 | 262.91 | 1.30% | --- |
27 | 301208 | 中亦科技 | 1.19% | 5.11 | 260.34 | 1.29% | --- |
28 | 000977 | 浪潮信息 | 1.09% | 11.03 | 237.37 | 1.18% | --- |
29 | 603927 | 中科软 | 1.09% | 8.00 | 236.88 | 1.18% | --- |
30 | 002405 | 四维图新 | 1.05% | 20.79 | 229.11 | 1.14% | --- |
31 | 688768 | 容知日新 | 1.04% | 2.00 | 226.34 | 1.12% | --- |
32 | 002987 | 京北方 | 1.03% | 8.49 | 225.75 | 1.12% | --- |
33 | 688083 | 中望软件 | 1.03% | 1.15 | 224.43 | 1.11% | --- |
34 | 688579 | 山大地纬 | 1.03% | 23.03 | 225.45 | 1.12% | --- |
35 | 688066 | 航天宏图 | 1.00% | 2.54 | 217.41 | 1.08% | --- |
36 | 300036 | 超图软件 | 0.98% | 11.50 | 214.47 | 1.06% | --- |
37 | 300248 | 新开普 | 0.90% | 22.21 | 195.45 | 0.97% | --- |
38 | 300682 | 朗新科技 | 0.90% | 8.90 | 195.62 | 0.97% | --- |
39 | 300226 | 上海钢联 | 0.82% | 6.46 | 179.01 | 0.89% | --- |
40 | 600050 | 中国联通 | 0.82% | 40.03 | 179.33 | 0.89% | --- |
41 | 603232 | 格尔软件 | 0.76% | 10.98 | 166.84 | 0.83% | --- |
42 | 301162 | 国能日新 | 0.73% | 1.81 | 158.95 | 0.79% | --- |
43 | 300366 | 创意信息 | 0.69% | 15.72 | 151.23 | 0.75% | --- |
44 | 688018 | 乐鑫科技 | 0.63% | 1.52 | 137.23 | 0.68% | --- |
45 | 600271 | 航天信息 | 0.62% | 13.00 | 135.33 | 0.67% | --- |
46 | 688100 | 威胜信息 | 0.62% | 5.83 | 134.70 | 0.67% | --- |
47 | 688256 | 寒武纪 | 0.62% | 2.48 | 135.55 | 0.67% | --- |
48 | 300454 | 深信服 | 0.57% | 1.10 | 123.81 | 0.61% | --- |
49 | 600633 | 浙数文化 | 0.57% | 15.29 | 125.23 | 0.62% | --- |
50 | 600602 | 云赛智联 | 0.56% | 14.02 | 122.11 | 0.61% | --- |
51 | 002268 | 电科网安 | 0.51% | 3.64 | 111.13 | 0.55% | --- |
52 | 688188 | 柏楚电子 | 0.50% | 0.50 | 108.54 | 0.54% | --- |
53 | 000555 | 神州信息 | 0.48% | 9.82 | 105.76 | 0.52% | --- |
54 | 002373 | 千方科技 | 0.48% | 11.86 | 105.79 | 0.52% | --- |
55 | 688208 | 道通科技 | 0.48% | 3.29 | 103.74 | 0.51% | --- |
56 | 603528 | 多伦科技 | 0.47% | 15.93 | 102.75 | 0.51% | --- |
57 | 300042 | 朗科科技 | 0.46% | 8.36 | 101.49 | 0.50% | --- |
58 | 600410 | 华胜天成 | 0.46% | 20.32 | 99.36 | 0.49% | --- |
59 | 002577 | 雷柏科技 | 0.45% | 8.86 | 99.23 | 0.49% | --- |
60 | 300168 | 万达信息 | 0.42% | 10.99 | 92.65 | 0.46% | --- |
61 | 300523 | 辰安科技 | 0.39% | 4.13 | 86.19 | 0.43% | --- |
62 | 300440 | 运达科技 | 0.38% | 12.04 | 83.08 | 0.41% | --- |
63 | 603189 | 网达软件 | 0.35% | 5.46 | 76.00 | 0.38% | --- |
64 | 688030 | 山石网科 | 0.35% | 3.98 | 77.38 | 0.38% | --- |
65 | 300231 | 银信科技 | 0.33% | 10.00 | 72.90 | 0.36% | --- |
66 | 300455 | 康拓红外 | 0.31% | 9.00 | 66.69 | 0.33% | --- |
67 | 001301 | 尚太科技 | 0.03% | 0.12 | 6.87 | 0.03% | --- |
68 | 688073 | 毕得医药 | 0.02% | 0.07 | 4.99 | 0.02% | --- |
69 | 688275 | 万润新能 | 0.02% | 0.03 | 4.58 | 0.02% | --- |
70 | 601136 | 首创证券 | 0.01% | 0.07 | 1.29 | 0.01% | --- |
71 | 300917 | 特发服务 | 0.00% | 0.01 | 0.23 | 0.00% | --- |
72 | 301165 | 锐捷网络 | 0.00% | 0.02 | 0.67 | 0.00% | --- |
73 | 301223 | 中荣股份 | 0.00% | 0.02 | 0.42 | 0.00% | --- |
74 | 301227 | 森鹰窗业 | 0.00% | 0.01 | 0.42 | 0.00% | --- |
75 | 301230 | 泓博医药 | 0.00% | 0.01 | 0.67 | 0.00% | --- |
76 | 301231 | 荣信文化 | 0.00% | 0.02 | 0.42 | 0.00% | --- |
77 | 301267 | 华厦眼科 | 0.00% | 0.01 | 0.59 | 0.00% | --- |
78 | 301273 | 瑞晨环保 | 0.00% | 0.01 | 0.54 | 0.00% | --- |
79 | 301277 | 新天地 | 0.00% | 0.02 | 0.62 | 0.00% | --- |
80 | 301282 | 金禄电子 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
81 | 301309 | 万得凯 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
82 | 301313 | 凡拓数创 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
83 | 301319 | 唯特偶 | 0.00% | 0.01 | 0.34 | 0.00% | --- |
84 | 301326 | 捷邦科技 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
85 | 301327 | 华宝新能 | 0.00% | 0.00 | 0.21 | 0.00% | --- |
86 | 301338 | 凯格精机 | 0.00% | 0.01 | 0.55 | 0.00% | --- |
87 | 301359 | 东南电子 | 0.00% | 0.03 | 0.63 | 0.00% | --- |
88 | 301363 | 美好医疗 | 0.00% | 0.01 | 0.55 | 0.00% | --- |
89 | 301365 | 矩阵股份 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
90 | 301367 | 怡和嘉业 | 0.00% | 0.00 | 0.74 | 0.00% | --- |
91 | 301391 | 卡莱特 | 0.00% | 0.01 | 0.64 | 0.00% | --- |
92 | 605319 | 无锡振华 | 0.00% | 0.08 | 0.99 | 0.00% | --- |