博时中证软件服务指数发起式A
(019503)权益被动型公募股票型指数型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002230 |
科大讯飞 |
13.03% |
23.93 |
1105.81 |
0.01% |
3.74 (15.63%) |
| 2 |
300033 |
同花顺 |
7.84% |
2.23 |
665.65 |
0.01% |
0.35 (15.70%) |
| 3 |
688111 |
金山办公 |
6.60% |
2.40 |
559.84 |
0.01% |
0.37 (15.37%) |
| 4 |
002261 |
拓维信息 |
5.25% |
13.04 |
445.71 |
0.01% |
2.04 (15.64%) |
| 5 |
600570 |
恒生电子 |
4.72% |
15.68 |
400.31 |
0.01% |
2.45 (15.62%) |
| 6 |
601360 |
三六零 |
4.57% |
36.22 |
387.55 |
0.01% |
5.66 (15.63%) |
| 7 |
300803 |
指南针 |
4.26% |
3.72 |
361.49 |
0.01% |
0.58 (15.61%) |
| 8 |
300339 |
润和软件 |
3.77% |
8.24 |
319.55 |
0.01% |
1.28 (15.53%) |
| 9 |
300454 |
深信服 |
3.13% |
2.61 |
265.49 |
0.01% |
0.41 (15.71%) |
| 10 |
688568 |
中科星图 |
3.01% |
4.18 |
255.10 |
0.01% |
0.65 (15.62%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002230 |
科大讯飞 |
13.03% |
23.93 |
1105.81 |
0.01% |
3.74 (15.63%) |
| 2 |
300033 |
同花顺 |
7.84% |
2.23 |
665.65 |
0.01% |
0.35 (15.70%) |
| 3 |
688111 |
金山办公 |
6.60% |
2.40 |
559.84 |
0.01% |
0.37 (15.37%) |
| 4 |
002261 |
拓维信息 |
5.25% |
13.04 |
445.71 |
0.01% |
2.04 (15.64%) |
| 5 |
600570 |
恒生电子 |
4.72% |
15.68 |
400.31 |
0.01% |
2.45 (15.62%) |
| 6 |
601360 |
三六零 |
4.57% |
36.22 |
387.55 |
0.01% |
5.66 (15.63%) |
| 7 |
300803 |
指南针 |
4.26% |
3.72 |
361.49 |
0.01% |
0.58 (15.61%) |
| 8 |
300339 |
润和软件 |
3.77% |
8.24 |
319.55 |
0.01% |
1.28 (15.53%) |
| 9 |
300454 |
深信服 |
3.13% |
2.61 |
265.49 |
0.01% |
0.41 (15.71%) |
| 10 |
688568 |
中科星图 |
3.01% |
4.18 |
255.10 |
0.01% |
0.65 (15.62%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
12.65% |
20.19 |
1015.36 |
13.35% |
3.69 (18.28%) |
| 2 |
688111 |
金山办公 |
7.76% |
2.03 |
622.95 |
8.19% |
0.37 (18.21%) |
| 3 |
300033 |
同花顺 |
7.55% |
1.88 |
605.70 |
7.96% |
0.35 (18.62%) |
| 4 |
300803 |
指南针 |
5.11% |
3.14 |
410.41 |
5.40% |
0.57 (18.18%) |
| 5 |
600570 |
恒生电子 |
4.97% |
13.23 |
398.88 |
5.24% |
2.43 (18.37%) |
| 6 |
002261 |
拓维信息 |
4.54% |
11.00 |
364.10 |
4.79% |
3.83 (34.82%) |
| 7 |
300339 |
润和软件 |
4.29% |
6.96 |
344.52 |
4.53% |
1.28 (18.39%) |
| 8 |
601360 |
三六零 |
4.25% |
30.56 |
341.36 |
4.49% |
5.58 (18.26%) |
| 9 |
301236 |
软通动力 |
3.45% |
5.83 |
276.52 |
3.64% |
新增 |
| 10 |
300454 |
深信服 |
3.16% |
2.20 |
253.35 |
3.33% |
0.39 (17.73%) |
| 季报日期: 2025-12-31 |
| 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 |
12.65% |
20.19 |
1015.36 |
13.35% |
3.69 (18.28%) |
| 2 |
688111 |
金山办公 |
7.76% |
2.03 |
622.95 |
8.19% |
0.37 (18.21%) |
| 3 |
300033 |
同花顺 |
7.55% |
1.88 |
605.70 |
7.96% |
0.35 (18.62%) |
| 4 |
300803 |
指南针 |
5.11% |
3.14 |
410.41 |
5.40% |
0.57 (18.18%) |
| 5 |
600570 |
恒生电子 |
4.97% |
13.23 |
398.88 |
5.24% |
2.43 (18.37%) |
| 6 |
002261 |
拓维信息 |
4.54% |
11.00 |
364.10 |
4.79% |
3.83 (34.82%) |
| 7 |
300339 |
润和软件 |
4.29% |
6.96 |
344.52 |
4.53% |
1.28 (18.39%) |
| 8 |
601360 |
三六零 |
4.25% |
30.56 |
341.36 |
4.49% |
5.58 (18.26%) |
| 9 |
301236 |
软通动力 |
3.45% |
5.83 |
276.52 |
3.64% |
新增 |
| 10 |
300454 |
深信服 |
3.16% |
2.20 |
253.35 |
3.33% |
0.39 (17.73%) |
| 11 |
600588 |
用友网络 |
2.96% |
17.90 |
237.35 |
3.12% |
--- |
| 12 |
600536 |
中国软件 |
2.82% |
4.89 |
226.41 |
2.98% |
--- |
| 13 |
300496 |
中科创达 |
2.70% |
3.21 |
217.01 |
2.85% |
--- |
| 14 |
688568 |
中科星图 |
2.59% |
3.53 |
208.18 |
2.74% |
--- |
| 15 |
002405 |
四维图新 |
2.32% |
20.70 |
186.51 |
2.45% |
--- |
| 16 |
002410 |
广联达 |
2.26% |
14.43 |
181.53 |
2.39% |
--- |
| 17 |
002065 |
东华软件 |
2.24% |
19.60 |
179.34 |
2.36% |
--- |
| 18 |
688343 |
云天励飞 |
2.09% |
2.20 |
167.31 |
2.20% |
--- |
| 19 |
300383 |
光环新网 |
1.96% |
12.56 |
157.13 |
2.07% |
--- |
| 20 |
600845 |
宝信软件 |
1.93% |
7.50 |
155.24 |
2.04% |
--- |
| 21 |
688615 |
合合信息 |
1.72% |
0.61 |
138.19 |
1.82% |
--- |
| 22 |
300253 |
卫宁健康 |
1.70% |
15.47 |
136.45 |
1.79% |
--- |
| 23 |
688692 |
达梦数据 |
1.60% |
0.49 |
128.31 |
1.69% |
--- |
| 24 |
603613 |
国联股份 |
1.54% |
4.40 |
123.20 |
1.62% |
--- |
| 25 |
688088 |
虹软科技 |
1.30% |
2.11 |
104.30 |
1.37% |
--- |
| 26 |
002439 |
启明星辰 |
1.12% |
6.35 |
89.66 |
1.18% |
--- |
| 27 |
688318 |
财富趋势 |
1.10% |
0.67 |
88.22 |
1.16% |
--- |
| 28 |
300682 |
朗新科技 |
1.07% |
5.65 |
85.94 |
1.13% |
--- |
| 29 |
688561 |
奇安信 |
1.06% |
2.39 |
84.95 |
1.12% |
--- |
| 30 |
002153 |
石基信息 |
0.97% |
7.15 |
77.43 |
1.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002230 |
科大讯飞 |
13.15% |
16.50 |
924.83 |
0.01% |
0.81 (4.91%) |
| 2 |
300033 |
同花顺 |
8.09% |
1.53 |
568.81 |
0.01% |
0.07 (4.58%) |
| 3 |
688111 |
金山办公 |
7.47% |
1.66 |
525.17 |
0.00% |
0.09 (5.18%) |
| 4 |
300803 |
指南针 |
6.10% |
2.57 |
428.86 |
0.00% |
0.13 (5.07%) |
| 5 |
600570 |
恒生电子 |
5.30% |
10.80 |
372.82 |
0.01% |
0.53 (4.91%) |
| 6 |
300339 |
润和软件 |
4.90% |
5.68 |
344.21 |
0.01% |
0.27 (4.75%) |
| 7 |
601360 |
三六零 |
4.02% |
24.98 |
282.52 |
0.00% |
1.22 (4.88%) |
| 8 |
002261 |
拓维信息 |
3.69% |
7.17 |
259.12 |
0.01% |
0.35 (4.88%) |
| 9 |
600588 |
用友网络 |
3.25% |
14.63 |
228.52 |
0.00% |
0.71 (4.85%) |
| 10 |
300454 |
深信服 |
3.23% |
1.81 |
227.16 |
0.01% |
0.09 (4.97%) |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002230 |
科大讯飞 |
13.15% |
16.50 |
924.83 |
0.01% |
0.81 (4.91%) |
| 2 |
300033 |
同花顺 |
8.09% |
1.53 |
568.81 |
0.01% |
0.07 (4.58%) |
| 3 |
688111 |
金山办公 |
7.47% |
1.66 |
525.17 |
0.00% |
0.09 (5.18%) |
| 4 |
300803 |
指南针 |
6.10% |
2.57 |
428.86 |
0.00% |
0.13 (5.07%) |
| 5 |
600570 |
恒生电子 |
5.30% |
10.80 |
372.82 |
0.01% |
0.53 (4.91%) |
| 6 |
300339 |
润和软件 |
4.90% |
5.68 |
344.21 |
0.01% |
0.27 (4.75%) |
| 7 |
601360 |
三六零 |
4.02% |
24.98 |
282.52 |
0.00% |
1.22 (4.88%) |
| 8 |
002261 |
拓维信息 |
3.69% |
7.17 |
259.12 |
0.01% |
0.35 (4.88%) |
| 9 |
600588 |
用友网络 |
3.25% |
14.63 |
228.52 |
0.00% |
0.71 (4.85%) |
| 10 |
300454 |
深信服 |
3.23% |
1.81 |
227.16 |
0.01% |
0.09 (4.97%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
13.10% |
15.69 |
751.24 |
13.95% |
2.09 (13.32%) |
| 2 |
688111 |
金山办公 |
7.68% |
1.57 |
440.63 |
8.18% |
-0.13 (-8.11%) |
| 3 |
300033 |
同花顺 |
6.95% |
1.46 |
398.59 |
7.40% |
-0.12 (-8.22%) |
| 4 |
600570 |
恒生电子 |
6.00% |
10.27 |
344.46 |
6.40% |
-0.88 (-8.57%) |
| 5 |
300339 |
润和软件 |
4.79% |
5.41 |
274.99 |
5.11% |
-0.45 (-8.32%) |
| 6 |
601360 |
三六零 |
4.22% |
23.76 |
242.35 |
4.50% |
-1.98 (-8.33%) |
| 7 |
301236 |
软通动力 |
3.70% |
3.88 |
212.00 |
3.94% |
-0.33 (-8.51%) |
| 8 |
002261 |
拓维信息 |
3.68% |
6.82 |
211.08 |
3.92% |
-0.57 (-8.36%) |
| 9 |
300803 |
指南针 |
3.43% |
2.44 |
196.49 |
3.65% |
新增 |
| 10 |
600536 |
中国软件 |
3.29% |
4.04 |
188.95 |
3.51% |
新增 |
| 季报日期: 2025-06-30 |
| 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 |
13.10% |
15.69 |
751.24 |
13.95% |
2.09 (13.32%) |
| 2 |
688111 |
金山办公 |
7.68% |
1.57 |
440.63 |
8.18% |
-0.13 (-8.11%) |
| 3 |
300033 |
同花顺 |
6.95% |
1.46 |
398.59 |
7.40% |
-0.12 (-8.22%) |
| 4 |
600570 |
恒生电子 |
6.00% |
10.27 |
344.46 |
6.40% |
-0.88 (-8.57%) |
| 5 |
300339 |
润和软件 |
4.79% |
5.41 |
274.99 |
5.11% |
-0.45 (-8.32%) |
| 6 |
601360 |
三六零 |
4.22% |
23.76 |
242.35 |
4.50% |
-1.98 (-8.33%) |
| 7 |
301236 |
软通动力 |
3.70% |
3.88 |
212.00 |
3.94% |
-0.33 (-8.51%) |
| 8 |
002261 |
拓维信息 |
3.68% |
6.82 |
211.08 |
3.92% |
-0.57 (-8.36%) |
| 9 |
300803 |
指南针 |
3.43% |
2.44 |
196.49 |
3.65% |
新增 |
| 10 |
600536 |
中国软件 |
3.29% |
4.04 |
188.95 |
3.51% |
新增 |
| 11 |
600588 |
用友网络 |
3.24% |
13.92 |
186.11 |
3.46% |
--- |
| 12 |
300454 |
深信服 |
2.82% |
1.72 |
161.99 |
3.01% |
--- |
| 13 |
002410 |
广联达 |
2.62% |
11.22 |
150.46 |
2.79% |
--- |
| 14 |
002065 |
东华软件 |
2.55% |
15.23 |
146.21 |
2.72% |
--- |
| 15 |
300496 |
中科创达 |
2.49% |
2.50 |
142.76 |
2.65% |
--- |
| 16 |
300383 |
光环新网 |
2.43% |
9.76 |
139.57 |
2.59% |
--- |
| 17 |
600845 |
宝信软件 |
2.42% |
5.87 |
138.55 |
2.57% |
--- |
| 18 |
002405 |
四维图新 |
2.40% |
16.10 |
137.49 |
2.55% |
--- |
| 19 |
300253 |
卫宁健康 |
2.22% |
12.02 |
127.41 |
2.37% |
--- |
| 20 |
688568 |
中科星图 |
1.73% |
2.76 |
99.24 |
1.84% |
--- |
| 21 |
603613 |
国联股份 |
1.41% |
3.42 |
81.02 |
1.50% |
--- |
| 22 |
688088 |
虹软科技 |
1.38% |
1.64 |
78.90 |
1.47% |
--- |
| 23 |
002439 |
启明星辰 |
1.37% |
4.93 |
78.83 |
1.46% |
--- |
| 24 |
603927 |
中科软 |
1.33% |
3.95 |
76.43 |
1.42% |
--- |
| 25 |
600271 |
航天信息 |
1.22% |
7.55 |
69.76 |
1.30% |
--- |
| 26 |
002373 |
千方科技 |
1.22% |
7.51 |
69.84 |
1.30% |
--- |
| 27 |
600850 |
电科数字 |
1.18% |
2.79 |
67.61 |
1.26% |
--- |
| 28 |
688561 |
奇安信 |
1.10% |
1.85 |
62.94 |
1.17% |
--- |
| 29 |
688318 |
财富趋势 |
1.05% |
0.52 |
60.00 |
1.11% |
--- |
| 30 |
002153 |
石基信息 |
0.84% |
5.56 |
48.15 |
0.89% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002230 |
科大讯飞 |
10.72% |
13.60 |
646.96 |
0.01% |
3.81 (28.02%) |
| 2 |
688111 |
金山办公 |
8.43% |
1.70 |
508.80 |
0.00% |
0.47 (27.69%) |
| 3 |
300033 |
同花顺 |
7.48% |
1.58 |
451.25 |
0.01% |
0.44 (27.85%) |
| 4 |
600570 |
恒生电子 |
5.18% |
11.15 |
312.65 |
0.01% |
3.13 (28.07%) |
| 5 |
300339 |
润和软件 |
5.04% |
5.86 |
304.25 |
0.01% |
1.64 (27.99%) |
| 6 |
601360 |
三六零 |
4.43% |
25.74 |
267.18 |
0.00% |
7.21 (28.01%) |
| 7 |
301236 |
软通动力 |
4.00% |
4.21 |
241.49 |
0.01% |
1.18 (28.03%) |
| 8 |
600588 |
用友网络 |
3.76% |
15.08 |
227.10 |
0.00% |
4.23 (28.05%) |
| 9 |
002261 |
拓维信息 |
3.50% |
7.39 |
211.35 |
0.01% |
2.07 (28.01%) |
| 10 |
300454 |
深信服 |
3.28% |
1.85 |
198.15 |
0.01% |
0.52 (28.11%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002230 |
科大讯飞 |
10.72% |
13.60 |
646.96 |
0.01% |
3.81 (28.02%) |
| 2 |
688111 |
金山办公 |
8.43% |
1.70 |
508.80 |
0.00% |
0.47 (27.69%) |
| 3 |
300033 |
同花顺 |
7.48% |
1.58 |
451.25 |
0.01% |
0.44 (27.85%) |
| 4 |
600570 |
恒生电子 |
5.18% |
11.15 |
312.65 |
0.01% |
3.13 (28.07%) |
| 5 |
300339 |
润和软件 |
5.04% |
5.86 |
304.25 |
0.01% |
1.64 (27.99%) |
| 6 |
601360 |
三六零 |
4.43% |
25.74 |
267.18 |
0.00% |
7.21 (28.01%) |
| 7 |
301236 |
软通动力 |
4.00% |
4.21 |
241.49 |
0.01% |
1.18 (28.03%) |
| 8 |
600588 |
用友网络 |
3.76% |
15.08 |
227.10 |
0.00% |
4.23 (28.05%) |
| 9 |
002261 |
拓维信息 |
3.50% |
7.39 |
211.35 |
0.01% |
2.07 (28.01%) |
| 10 |
300454 |
深信服 |
3.28% |
1.85 |
198.15 |
0.01% |
0.52 (28.11%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
11.63% |
9.79 |
473.05 |
12.30% |
4.91 (50.15%) |
| 2 |
688111 |
金山办公 |
8.66% |
1.23 |
352.26 |
9.16% |
0.62 (50.40%) |
| 3 |
300033 |
同花顺 |
8.06% |
1.14 |
327.75 |
8.52% |
0.57 (50.00%) |
| 4 |
600570 |
恒生电子 |
5.52% |
8.02 |
224.48 |
5.84% |
4.18 (52.12%) |
| 5 |
300339 |
润和软件 |
5.19% |
4.22 |
211.13 |
5.49% |
2.20 (52.13%) |
| 6 |
601360 |
三六零 |
4.72% |
18.53 |
191.79 |
4.99% |
9.10 (49.11%) |
| 7 |
301236 |
软通动力 |
4.37% |
3.03 |
177.89 |
4.63% |
1.52 (50.16%) |
| 8 |
600536 |
中国软件 |
3.62% |
3.15 |
147.07 |
3.82% |
1.56 (49.52%) |
| 9 |
600845 |
宝信软件 |
3.29% |
4.58 |
133.89 |
3.48% |
2.30 (50.26%) |
| 10 |
300803 |
指南针 |
3.07% |
1.30 |
124.73 |
3.24% |
新增 |
| 季报日期: 2024-12-31 |
| 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 |
11.63% |
9.79 |
473.05 |
12.30% |
4.91 (50.15%) |
| 2 |
688111 |
金山办公 |
8.66% |
1.23 |
352.26 |
9.16% |
0.62 (50.40%) |
| 3 |
300033 |
同花顺 |
8.06% |
1.14 |
327.75 |
8.52% |
0.57 (50.00%) |
| 4 |
600570 |
恒生电子 |
5.52% |
8.02 |
224.48 |
5.84% |
4.18 (52.12%) |
| 5 |
300339 |
润和软件 |
5.19% |
4.22 |
211.13 |
5.49% |
2.20 (52.13%) |
| 6 |
601360 |
三六零 |
4.72% |
18.53 |
191.79 |
4.99% |
9.10 (49.11%) |
| 7 |
301236 |
软通动力 |
4.37% |
3.03 |
177.89 |
4.63% |
1.52 (50.16%) |
| 8 |
600536 |
中国软件 |
3.62% |
3.15 |
147.07 |
3.82% |
1.56 (49.52%) |
| 9 |
600845 |
宝信软件 |
3.29% |
4.58 |
133.89 |
3.48% |
2.30 (50.26%) |
| 10 |
300803 |
指南针 |
3.07% |
1.30 |
124.73 |
3.24% |
新增 |
| 11 |
002405 |
四维图新 |
2.98% |
12.57 |
121.17 |
3.15% |
--- |
| 12 |
600588 |
用友网络 |
2.86% |
10.85 |
116.42 |
3.03% |
--- |
| 13 |
300496 |
中科创达 |
2.85% |
1.95 |
115.84 |
3.01% |
--- |
| 14 |
300383 |
光环新网 |
2.73% |
7.61 |
111.03 |
2.89% |
--- |
| 15 |
002261 |
拓维信息 |
2.39% |
5.32 |
97.41 |
2.53% |
--- |
| 16 |
002065 |
东华软件 |
2.12% |
11.88 |
86.25 |
2.24% |
--- |
| 17 |
002410 |
广联达 |
2.02% |
7.00 |
82.32 |
2.14% |
--- |
| 18 |
300454 |
深信服 |
1.88% |
1.33 |
76.34 |
1.99% |
--- |
| 19 |
688568 |
中科星图 |
1.80% |
1.43 |
73.15 |
1.90% |
--- |
| 20 |
603613 |
国联股份 |
1.74% |
2.67 |
70.97 |
1.85% |
--- |
| 21 |
603927 |
中科软 |
1.64% |
3.08 |
66.88 |
1.74% |
--- |
| 22 |
300253 |
卫宁健康 |
1.63% |
9.26 |
66.30 |
1.72% |
--- |
| 23 |
002439 |
启明星辰 |
1.51% |
3.87 |
61.22 |
1.59% |
--- |
| 24 |
002373 |
千方科技 |
1.46% |
5.86 |
59.42 |
1.55% |
--- |
| 25 |
002368 |
太极股份 |
1.34% |
2.31 |
54.70 |
1.42% |
--- |
| 26 |
600271 |
航天信息 |
1.32% |
5.89 |
53.66 |
1.40% |
--- |
| 27 |
002268 |
电科网安 |
1.25% |
3.13 |
50.86 |
1.32% |
--- |
| 28 |
688318 |
财富趋势 |
1.18% |
0.28 |
48.15 |
1.25% |
--- |
| 29 |
688561 |
奇安信 |
0.95% |
1.45 |
38.81 |
1.01% |
--- |
| 30 |
002153 |
石基信息 |
0.76% |
4.33 |
30.92 |
0.80% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002230 |
科大讯飞 |
11.69% |
4.88 |
216.87 |
0.00% |
1.00 (20.49%) |
| 2 |
688111 |
金山办公 |
8.76% |
0.61 |
162.53 |
0.00% |
0.13 (20.96%) |
| 3 |
300033 |
同花顺 |
5.94% |
0.57 |
110.19 |
0.00% |
0.12 (21.05%) |
| 4 |
600570 |
恒生电子 |
4.73% |
3.84 |
87.82 |
0.00% |
0.66 (17.19%) |
| 5 |
601360 |
三六零 |
4.48% |
9.43 |
83.08 |
0.00% |
1.94 (20.57%) |
| 6 |
301236 |
软通动力 |
4.19% |
1.51 |
77.80 |
0.00% |
0.31 (20.53%) |
| 7 |
300339 |
润和软件 |
4.07% |
2.02 |
75.49 |
0.00% |
0.35 (17.33%) |
| 8 |
600845 |
宝信软件 |
4.05% |
2.28 |
75.09 |
0.00% |
0.46 (20.21%) |
| 9 |
600536 |
中国软件 |
3.59% |
1.59 |
66.64 |
0.00% |
0.33 (20.75%) |
| 10 |
600588 |
用友网络 |
3.35% |
5.41 |
62.22 |
0.00% |
1.11 (20.52%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002230 |
科大讯飞 |
11.69% |
4.88 |
216.87 |
0.00% |
1.00 (20.49%) |
| 2 |
688111 |
金山办公 |
8.76% |
0.61 |
162.53 |
0.00% |
0.13 (20.96%) |
| 3 |
300033 |
同花顺 |
5.94% |
0.57 |
110.19 |
0.00% |
0.12 (21.05%) |
| 4 |
600570 |
恒生电子 |
4.73% |
3.84 |
87.82 |
0.00% |
0.66 (17.19%) |
| 5 |
601360 |
三六零 |
4.48% |
9.43 |
83.08 |
0.00% |
1.94 (20.57%) |
| 6 |
301236 |
软通动力 |
4.19% |
1.51 |
77.80 |
0.00% |
0.31 (20.53%) |
| 7 |
300339 |
润和软件 |
4.07% |
2.02 |
75.49 |
0.00% |
0.35 (17.33%) |
| 8 |
600845 |
宝信软件 |
4.05% |
2.28 |
75.09 |
0.00% |
0.46 (20.21%) |
| 9 |
600536 |
中国软件 |
3.59% |
1.59 |
66.64 |
0.00% |
0.33 (20.75%) |
| 10 |
600588 |
用友网络 |
3.35% |
5.41 |
62.22 |
0.00% |
1.11 (20.52%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
14.80% |
3.88 |
166.65 |
15.69% |
0.69 (17.78%) |
| 2 |
688111 |
金山办公 |
9.74% |
0.48 |
109.70 |
10.33% |
0.08 (17.03%) |
| 3 |
600845 |
宝信软件 |
5.15% |
1.82 |
57.98 |
5.46% |
0.58 (31.72%) |
| 4 |
601360 |
三六零 |
5.11% |
7.49 |
57.52 |
5.41% |
1.33 (17.76%) |
| 5 |
600570 |
恒生电子 |
4.99% |
3.18 |
56.16 |
5.29% |
0.56 (17.61%) |
| 6 |
300033 |
同花顺 |
4.14% |
0.45 |
46.66 |
4.39% |
0.08 (17.78%) |
| 7 |
600588 |
用友网络 |
3.82% |
4.30 |
43.00 |
4.05% |
0.76 (17.67%) |
| 8 |
301236 |
软通动力 |
3.75% |
1.20 |
42.25 |
3.98% |
0.21 (17.50%) |
| 9 |
600536 |
中国软件 |
3.35% |
1.26 |
37.70 |
3.55% |
新增 |
| 10 |
300496 |
中科创达 |
3.12% |
0.77 |
35.10 |
3.30% |
0.14 (18.18%) |
| 季报日期: 2024-06-30 |
| 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 |
14.80% |
3.88 |
166.65 |
15.69% |
0.69 (17.78%) |
| 2 |
688111 |
金山办公 |
9.74% |
0.48 |
109.70 |
10.33% |
0.08 (17.03%) |
| 3 |
600845 |
宝信软件 |
5.15% |
1.82 |
57.98 |
5.46% |
0.58 (31.72%) |
| 4 |
601360 |
三六零 |
5.11% |
7.49 |
57.52 |
5.41% |
1.33 (17.76%) |
| 5 |
600570 |
恒生电子 |
4.99% |
3.18 |
56.16 |
5.29% |
0.56 (17.61%) |
| 6 |
300033 |
同花顺 |
4.14% |
0.45 |
46.66 |
4.39% |
0.08 (17.78%) |
| 7 |
600588 |
用友网络 |
3.82% |
4.30 |
43.00 |
4.05% |
0.76 (17.67%) |
| 8 |
301236 |
软通动力 |
3.75% |
1.20 |
42.25 |
3.98% |
0.21 (17.50%) |
| 9 |
600536 |
中国软件 |
3.35% |
1.26 |
37.70 |
3.55% |
新增 |
| 10 |
300496 |
中科创达 |
3.12% |
0.77 |
35.10 |
3.30% |
0.14 (18.18%) |
| 11 |
300339 |
润和软件 |
3.06% |
1.67 |
34.52 |
3.25% |
--- |
| 12 |
002405 |
四维图新 |
2.75% |
4.98 |
30.98 |
2.92% |
--- |
| 13 |
300454 |
深信服 |
2.38% |
0.53 |
26.78 |
2.52% |
--- |
| 14 |
002410 |
广联达 |
2.37% |
2.79 |
26.73 |
2.52% |
--- |
| 15 |
002439 |
启明星辰 |
2.34% |
1.53 |
26.41 |
2.49% |
--- |
| 16 |
300383 |
光环新网 |
2.26% |
3.01 |
25.43 |
2.39% |
--- |
| 17 |
002261 |
拓维信息 |
2.06% |
2.10 |
23.25 |
2.19% |
--- |
| 18 |
603927 |
中科软 |
1.96% |
1.22 |
22.11 |
2.08% |
--- |
| 19 |
002065 |
东华软件 |
1.89% |
4.70 |
21.24 |
2.00% |
--- |
| 20 |
603613 |
国联股份 |
1.85% |
1.06 |
20.79 |
1.96% |
--- |
| 21 |
002368 |
太极股份 |
1.82% |
0.91 |
20.52 |
1.93% |
--- |
| 22 |
300803 |
指南针 |
1.65% |
0.51 |
18.57 |
1.75% |
--- |
| 23 |
688568 |
中科星图 |
1.61% |
0.38 |
18.15 |
1.71% |
--- |
| 24 |
002373 |
千方科技 |
1.60% |
1.99 |
18.05 |
1.70% |
--- |
| 25 |
002268 |
电科网安 |
1.57% |
1.24 |
17.65 |
1.66% |
--- |
| 26 |
600271 |
航天信息 |
1.52% |
2.33 |
17.15 |
1.61% |
--- |
| 27 |
688561 |
奇安信 |
1.20% |
0.57 |
13.51 |
1.27% |
--- |
| 28 |
300682 |
朗新科技 |
1.03% |
1.36 |
11.57 |
1.09% |
--- |
| 29 |
002153 |
石基信息 |
0.88% |
1.72 |
9.86 |
0.93% |
--- |
| 30 |
688343 |
云天励飞 |
0.57% |
0.22 |
6.41 |
0.60% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002230 |
科大讯飞 |
14.10% |
3.19 |
155.42 |
0.00% |
--- |
| 2 |
688111 |
金山办公 |
10.56% |
0.40 |
116.43 |
0.00% |
--- |
| 3 |
600570 |
恒生电子 |
5.36% |
2.62 |
59.11 |
0.00% |
--- |
| 4 |
601360 |
三六零 |
4.87% |
6.16 |
53.72 |
0.00% |
--- |
| 5 |
300033 |
同花顺 |
4.40% |
0.37 |
48.46 |
0.00% |
--- |
| 6 |
600845 |
宝信软件 |
4.27% |
1.24 |
47.06 |
0.00% |
--- |
| 7 |
301236 |
软通动力 |
4.18% |
0.99 |
46.02 |
0.00% |
--- |
| 8 |
600588 |
用友网络 |
3.84% |
3.54 |
42.30 |
0.00% |
--- |
| 9 |
002405 |
四维图新 |
3.21% |
4.10 |
35.42 |
0.00% |
--- |
| 10 |
300496 |
中科创达 |
2.93% |
0.63 |
32.30 |
0.00% |
--- |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002230 |
科大讯飞 |
14.10% |
3.19 |
155.42 |
0.00% |
--- |
| 2 |
688111 |
金山办公 |
10.56% |
0.40 |
116.43 |
0.00% |
--- |
| 3 |
600570 |
恒生电子 |
5.36% |
2.62 |
59.11 |
0.00% |
--- |
| 4 |
601360 |
三六零 |
4.87% |
6.16 |
53.72 |
0.00% |
--- |
| 5 |
300033 |
同花顺 |
4.40% |
0.37 |
48.46 |
0.00% |
--- |
| 6 |
600845 |
宝信软件 |
4.27% |
1.24 |
47.06 |
0.00% |
--- |
| 7 |
301236 |
软通动力 |
4.18% |
0.99 |
46.02 |
0.00% |
--- |
| 8 |
600588 |
用友网络 |
3.84% |
3.54 |
42.30 |
0.00% |
--- |
| 9 |
002405 |
四维图新 |
3.21% |
4.10 |
35.42 |
0.00% |
--- |
| 10 |
300496 |
中科创达 |
2.93% |
0.63 |
32.30 |
0.00% |
--- |
显示全部持仓明细>>