博时中证信息技术应用创新产业指数发起式C
(021315)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 |
688525 |
佰维存储 |
7.77% |
2.06 |
436.97 |
0.00% |
0.53 (25.55%) |
| 2 |
301308 |
江波龙 |
5.50% |
1.04 |
308.96 |
0.00% |
0.27 (25.96%) |
| 3 |
688041 |
海光信息 |
4.82% |
1.29 |
270.81 |
0.00% |
0.34 (26.26%) |
| 4 |
300454 |
深信服 |
4.51% |
2.49 |
253.28 |
0.01% |
0.64 (25.70%) |
| 5 |
000977 |
浪潮信息 |
4.50% |
4.51 |
252.92 |
0.00% |
1.16 (25.72%) |
| 6 |
601360 |
三六零 |
4.35% |
22.86 |
244.60 |
0.00% |
5.91 (25.85%) |
| 7 |
600570 |
恒生电子 |
4.30% |
9.46 |
241.51 |
0.01% |
2.45 (25.90%) |
| 8 |
603019 |
中科曙光 |
3.90% |
2.79 |
219.29 |
0.00% |
0.72 (25.81%) |
| 9 |
688111 |
金山办公 |
3.87% |
0.93 |
217.54 |
0.00% |
0.24 (26.25%) |
| 10 |
002410 |
广联达 |
3.85% |
19.53 |
216.20 |
0.01% |
5.05 (25.86%) |
| 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 |
688525 |
佰维存储 |
7.77% |
2.06 |
436.97 |
0.00% |
0.53 (25.55%) |
| 2 |
301308 |
江波龙 |
5.50% |
1.04 |
308.96 |
0.00% |
0.27 (25.96%) |
| 3 |
688041 |
海光信息 |
4.82% |
1.29 |
270.81 |
0.00% |
0.34 (26.26%) |
| 4 |
300454 |
深信服 |
4.51% |
2.49 |
253.28 |
0.01% |
0.64 (25.70%) |
| 5 |
000977 |
浪潮信息 |
4.50% |
4.51 |
252.92 |
0.00% |
1.16 (25.72%) |
| 6 |
601360 |
三六零 |
4.35% |
22.86 |
244.60 |
0.00% |
5.91 (25.85%) |
| 7 |
600570 |
恒生电子 |
4.30% |
9.46 |
241.51 |
0.01% |
2.45 (25.90%) |
| 8 |
603019 |
中科曙光 |
3.90% |
2.79 |
219.29 |
0.00% |
0.72 (25.81%) |
| 9 |
688111 |
金山办公 |
3.87% |
0.93 |
217.54 |
0.00% |
0.24 (26.25%) |
| 10 |
002410 |
广联达 |
3.85% |
19.53 |
216.20 |
0.01% |
5.05 (25.86%) |
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 |
000977 |
浪潮信息 |
5.08% |
3.35 |
223.11 |
5.36% |
-0.63 (-18.81%) |
| 2 |
688041 |
海光信息 |
4.86% |
0.95 |
213.14 |
5.12% |
-0.58 (-61.33%) |
| 3 |
300454 |
深信服 |
4.85% |
1.85 |
213.05 |
5.12% |
-0.25 (-13.51%) |
| 4 |
688111 |
金山办公 |
4.81% |
0.69 |
210.93 |
5.06% |
-0.02 (-3.49%) |
| 5 |
600570 |
恒生电子 |
4.81% |
7.01 |
211.35 |
5.07% |
-0.69 (-9.84%) |
| 6 |
601360 |
三六零 |
4.31% |
16.95 |
189.33 |
4.55% |
-2.67 (-15.75%) |
| 7 |
301308 |
江波龙 |
4.29% |
0.77 |
188.53 |
4.53% |
新增 |
| 8 |
002410 |
广联达 |
4.15% |
14.48 |
182.16 |
4.37% |
-0.05 (-0.35%) |
| 9 |
603019 |
中科曙光 |
4.04% |
2.07 |
177.27 |
4.26% |
-1.30 (-62.80%) |
| 10 |
688525 |
佰维存储 |
4.01% |
1.53 |
176.16 |
4.23% |
新增 |
| 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 |
000977 |
浪潮信息 |
5.08% |
3.35 |
223.11 |
5.36% |
-0.63 (-18.81%) |
| 2 |
688041 |
海光信息 |
4.86% |
0.95 |
213.14 |
5.12% |
-0.58 (-61.33%) |
| 3 |
300454 |
深信服 |
4.85% |
1.85 |
213.05 |
5.12% |
-0.25 (-13.51%) |
| 4 |
688111 |
金山办公 |
4.81% |
0.69 |
210.93 |
5.06% |
-0.02 (-3.49%) |
| 5 |
600570 |
恒生电子 |
4.81% |
7.01 |
211.35 |
5.07% |
-0.69 (-9.84%) |
| 6 |
601360 |
三六零 |
4.31% |
16.95 |
189.33 |
4.55% |
-2.67 (-15.75%) |
| 7 |
301308 |
江波龙 |
4.29% |
0.77 |
188.53 |
4.53% |
新增 |
| 8 |
002410 |
广联达 |
4.15% |
14.48 |
182.16 |
4.37% |
-0.05 (-0.35%) |
| 9 |
603019 |
中科曙光 |
4.04% |
2.07 |
177.27 |
4.26% |
-1.30 (-62.80%) |
| 10 |
688525 |
佰维存储 |
4.01% |
1.53 |
176.16 |
4.23% |
新增 |
| 11 |
600588 |
用友网络 |
3.76% |
12.46 |
165.22 |
3.97% |
--- |
| 12 |
301269 |
华大九天 |
3.46% |
1.43 |
152.05 |
3.65% |
--- |
| 13 |
688343 |
云天励飞 |
2.25% |
1.30 |
98.81 |
2.37% |
--- |
| 14 |
688692 |
达梦数据 |
2.25% |
0.38 |
98.73 |
2.37% |
--- |
| 15 |
002065 |
东华软件 |
2.13% |
10.22 |
93.51 |
2.25% |
--- |
| 16 |
002373 |
千方科技 |
2.05% |
7.64 |
89.92 |
2.16% |
--- |
| 17 |
688327 |
云从科技 |
2.02% |
6.17 |
88.70 |
2.13% |
--- |
| 18 |
002180 |
奔图科技 |
1.86% |
4.03 |
81.49 |
1.96% |
--- |
| 19 |
002152 |
广电运通 |
1.85% |
5.89 |
81.34 |
1.95% |
--- |
| 20 |
600845 |
宝信软件 |
1.62% |
3.43 |
71.08 |
1.71% |
--- |
| 21 |
688561 |
奇安信 |
1.62% |
1.99 |
70.96 |
1.70% |
--- |
| 22 |
603927 |
中科软 |
1.51% |
3.48 |
66.43 |
1.60% |
--- |
| 23 |
600718 |
东软集团 |
1.50% |
6.52 |
65.66 |
1.58% |
--- |
| 24 |
300377 |
赢时胜 |
1.45% |
2.83 |
63.82 |
1.53% |
--- |
| 25 |
002212 |
天融信 |
1.41% |
6.84 |
62.04 |
1.49% |
--- |
| 26 |
002063 |
远光软件 |
1.33% |
9.62 |
58.39 |
1.40% |
--- |
| 27 |
002439 |
启明星辰 |
1.28% |
3.98 |
56.20 |
1.35% |
--- |
| 28 |
688031 |
星环科技 |
1.27% |
0.52 |
55.97 |
1.34% |
--- |
| 29 |
688083 |
中望软件 |
1.24% |
0.80 |
54.38 |
1.31% |
--- |
| 30 |
688206 |
概伦电子 |
1.21% |
1.52 |
52.98 |
1.27% |
--- |
| 31 |
300166 |
东方国信 |
1.19% |
5.11 |
52.22 |
1.25% |
--- |
| 32 |
688709 |
成都华微 |
1.16% |
1.11 |
50.83 |
1.22% |
--- |
| 33 |
603039 |
泛微网络 |
1.12% |
0.92 |
49.26 |
1.18% |
--- |
| 34 |
688095 |
福昕软件 |
0.92% |
0.45 |
40.25 |
0.97% |
--- |
| 35 |
300369 |
绿盟科技 |
0.91% |
5.36 |
40.09 |
0.96% |
--- |
| 36 |
688225 |
亚信安全 |
0.81% |
1.83 |
35.53 |
0.85% |
--- |
| 37 |
688023 |
安恒信息 |
0.79% |
0.68 |
34.70 |
0.83% |
--- |
| 38 |
688109 |
品茗科技 |
0.68% |
0.24 |
29.94 |
0.72% |
--- |
| 39 |
688258 |
卓易信息 |
0.67% |
0.38 |
29.23 |
0.70% |
--- |
| 40 |
000948 |
南天信息 |
0.63% |
1.53 |
27.46 |
0.66% |
--- |
| 41 |
688168 |
安博通 |
0.57% |
0.33 |
25.03 |
0.60% |
--- |
| 42 |
688232 |
新点软件 |
0.46% |
0.81 |
20.00 |
0.48% |
--- |
| 43 |
301153 |
中科江南 |
0.45% |
0.80 |
19.78 |
0.47% |
--- |
| 44 |
688201 |
ST信安 |
0.43% |
1.29 |
18.91 |
0.45% |
--- |
| 45 |
603232 |
格尔软件 |
0.41% |
0.79 |
18.13 |
0.44% |
--- |
| 46 |
688369 |
致远互联 |
0.40% |
0.68 |
17.34 |
0.42% |
--- |
| 47 |
688579 |
地纬智能 |
0.31% |
1.27 |
13.72 |
0.33% |
--- |
| 48 |
688118 |
普元信息 |
0.26% |
0.44 |
11.21 |
0.27% |
--- |
| 49 |
688152 |
麒麟信安 |
0.24% |
0.26 |
10.43 |
0.25% |
--- |
| 50 |
688229 |
博睿数据 |
0.18% |
0.12 |
7.83 |
0.19% |
--- |
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 |
603019 |
中科曙光 |
7.49% |
3.37 |
401.87 |
0.00% |
-1.53 (-45.40%) |
| 2 |
688041 |
海光信息 |
7.22% |
1.53 |
387.06 |
0.00% |
-0.70 (-45.49%) |
| 3 |
000977 |
浪潮信息 |
5.52% |
3.98 |
296.19 |
0.00% |
-1.81 (-45.48%) |
| 4 |
600570 |
恒生电子 |
4.96% |
7.70 |
265.80 |
0.00% |
-3.50 (-45.45%) |
| 5 |
300454 |
深信服 |
4.91% |
2.10 |
263.55 |
0.01% |
-0.96 (-45.71%) |
| 6 |
688111 |
金山办公 |
4.20% |
0.71 |
225.00 |
0.00% |
-0.32 (-45.49%) |
| 7 |
601360 |
三六零 |
4.14% |
19.62 |
221.90 |
0.00% |
-8.93 (-45.51%) |
| 8 |
600588 |
用友网络 |
4.12% |
14.15 |
221.02 |
0.00% |
-6.44 (-45.51%) |
| 9 |
301269 |
华大九天 |
4.03% |
1.71 |
215.97 |
0.00% |
-0.78 (-45.61%) |
| 10 |
002410 |
广联达 |
3.81% |
14.53 |
204.29 |
0.01% |
-6.60 (-45.42%) |
| 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 |
603019 |
中科曙光 |
7.49% |
3.37 |
401.87 |
0.00% |
-1.53 (-45.40%) |
| 2 |
688041 |
海光信息 |
7.22% |
1.53 |
387.06 |
0.00% |
-0.70 (-45.49%) |
| 3 |
000977 |
浪潮信息 |
5.52% |
3.98 |
296.19 |
0.00% |
-1.81 (-45.48%) |
| 4 |
600570 |
恒生电子 |
4.96% |
7.70 |
265.80 |
0.00% |
-3.50 (-45.45%) |
| 5 |
300454 |
深信服 |
4.91% |
2.10 |
263.55 |
0.01% |
-0.96 (-45.71%) |
| 6 |
688111 |
金山办公 |
4.20% |
0.71 |
225.00 |
0.00% |
-0.32 (-45.49%) |
| 7 |
601360 |
三六零 |
4.14% |
19.62 |
221.90 |
0.00% |
-8.93 (-45.51%) |
| 8 |
600588 |
用友网络 |
4.12% |
14.15 |
221.02 |
0.00% |
-6.44 (-45.51%) |
| 9 |
301269 |
华大九天 |
4.03% |
1.71 |
215.97 |
0.00% |
-0.78 (-45.61%) |
| 10 |
002410 |
广联达 |
3.81% |
14.53 |
204.29 |
0.01% |
-6.60 (-45.42%) |
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 |
600570 |
恒生电子 |
5.76% |
11.20 |
375.65 |
6.07% |
0.73 (6.52%) |
| 2 |
603019 |
中科曙光 |
5.29% |
4.90 |
344.96 |
5.58% |
0.53 (10.82%) |
| 3 |
688041 |
海光信息 |
4.83% |
2.23 |
314.99 |
5.09% |
-0.30 (-13.46%) |
| 4 |
301269 |
华大九天 |
4.73% |
2.49 |
308.46 |
4.99% |
-0.17 (-6.83%) |
| 5 |
000977 |
浪潮信息 |
4.52% |
5.79 |
294.60 |
4.76% |
-1.19 (-20.55%) |
| 6 |
601360 |
三六零 |
4.47% |
28.55 |
291.21 |
4.71% |
3.53 (12.36%) |
| 7 |
688111 |
金山办公 |
4.45% |
1.03 |
289.66 |
4.68% |
-0.01 (-0.92%) |
| 8 |
300454 |
深信服 |
4.42% |
3.06 |
288.19 |
4.66% |
-0.18 (-5.88%) |
| 9 |
002410 |
广联达 |
4.35% |
21.13 |
283.35 |
4.58% |
2.45 (11.59%) |
| 10 |
600588 |
用友网络 |
4.22% |
20.59 |
275.29 |
4.45% |
-0.51 (-2.48%) |
| 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 |
600570 |
恒生电子 |
5.76% |
11.20 |
375.65 |
6.07% |
0.73 (6.52%) |
| 2 |
603019 |
中科曙光 |
5.29% |
4.90 |
344.96 |
5.58% |
0.53 (10.82%) |
| 3 |
688041 |
海光信息 |
4.83% |
2.23 |
314.99 |
5.09% |
-0.30 (-13.46%) |
| 4 |
301269 |
华大九天 |
4.73% |
2.49 |
308.46 |
4.99% |
-0.17 (-6.83%) |
| 5 |
000977 |
浪潮信息 |
4.52% |
5.79 |
294.60 |
4.76% |
-1.19 (-20.55%) |
| 6 |
601360 |
三六零 |
4.47% |
28.55 |
291.21 |
4.71% |
3.53 (12.36%) |
| 7 |
688111 |
金山办公 |
4.45% |
1.03 |
289.66 |
4.68% |
-0.01 (-0.92%) |
| 8 |
300454 |
深信服 |
4.42% |
3.06 |
288.19 |
4.66% |
-0.18 (-5.88%) |
| 9 |
002410 |
广联达 |
4.35% |
21.13 |
283.35 |
4.58% |
2.45 (11.59%) |
| 10 |
600588 |
用友网络 |
4.22% |
20.59 |
275.29 |
4.45% |
-0.51 (-2.48%) |
| 11 |
301236 |
软通动力 |
3.63% |
4.33 |
236.59 |
3.83% |
--- |
| 12 |
002180 |
奔图科技 |
2.89% |
8.22 |
188.57 |
3.05% |
--- |
| 13 |
002152 |
广电运通 |
2.17% |
10.51 |
141.25 |
2.28% |
--- |
| 14 |
688343 |
云天励飞 |
2.11% |
2.79 |
137.75 |
2.23% |
--- |
| 15 |
300377 |
赢时胜 |
2.08% |
5.23 |
135.72 |
2.19% |
--- |
| 16 |
002212 |
天融信 |
1.88% |
15.94 |
122.74 |
1.98% |
--- |
| 17 |
600845 |
宝信软件 |
1.87% |
5.15 |
121.69 |
1.97% |
--- |
| 18 |
688561 |
奇安信 |
1.85% |
3.54 |
120.26 |
1.94% |
--- |
| 19 |
002373 |
千方科技 |
1.69% |
11.85 |
110.20 |
1.78% |
--- |
| 20 |
002439 |
启明星辰 |
1.67% |
6.79 |
108.57 |
1.76% |
--- |
| 21 |
002268 |
电科网安 |
1.55% |
5.51 |
100.78 |
1.63% |
--- |
| 22 |
603927 |
中科软 |
1.50% |
5.05 |
97.67 |
1.58% |
--- |
| 23 |
300166 |
东方国信 |
1.39% |
8.28 |
90.25 |
1.46% |
--- |
| 24 |
002063 |
远光软件 |
1.39% |
15.27 |
90.86 |
1.47% |
--- |
| 25 |
688327 |
云从科技 |
1.38% |
6.54 |
90.14 |
1.46% |
--- |
| 26 |
603039 |
泛微网络 |
1.37% |
1.60 |
89.12 |
1.44% |
--- |
| 27 |
688083 |
中望软件 |
1.37% |
1.38 |
89.17 |
1.44% |
--- |
| 28 |
600718 |
东软集团 |
1.33% |
8.87 |
86.48 |
1.40% |
--- |
| 29 |
300369 |
绿盟科技 |
1.11% |
9.28 |
72.11 |
1.17% |
--- |
| 30 |
688023 |
安恒信息 |
1.09% |
1.25 |
70.96 |
1.15% |
--- |
| 31 |
688206 |
概伦电子 |
1.00% |
2.24 |
65.18 |
1.05% |
--- |
| 32 |
688709 |
成都华微 |
0.99% |
1.98 |
64.82 |
1.05% |
--- |
| 33 |
002987 |
京北方 |
0.98% |
3.08 |
64.18 |
1.04% |
--- |
| 34 |
300451 |
创业慧康 |
0.88% |
10.15 |
57.35 |
0.93% |
--- |
| 35 |
300541 |
先进数通 |
0.86% |
3.43 |
55.74 |
0.90% |
--- |
| 36 |
000948 |
南天信息 |
0.84% |
2.60 |
54.99 |
0.89% |
--- |
| 37 |
688225 |
亚信安全 |
0.80% |
2.56 |
52.20 |
0.84% |
--- |
| 38 |
688095 |
福昕软件 |
0.79% |
0.76 |
51.63 |
0.83% |
--- |
| 39 |
688232 |
新点软件 |
0.70% |
1.52 |
45.65 |
0.74% |
--- |
| 40 |
688031 |
星环科技 |
0.62% |
0.86 |
40.17 |
0.65% |
--- |
| 41 |
688258 |
卓易信息 |
0.59% |
0.80 |
38.67 |
0.63% |
--- |
| 42 |
300479 |
神思电子 |
0.56% |
1.64 |
36.19 |
0.59% |
--- |
| 43 |
688369 |
致远互联 |
0.47% |
1.15 |
30.37 |
0.49% |
--- |
| 44 |
301153 |
中科江南 |
0.46% |
1.15 |
30.13 |
0.49% |
--- |
| 45 |
688201 |
ST信安 |
0.43% |
2.14 |
27.73 |
0.45% |
--- |
| 46 |
603232 |
格尔软件 |
0.41% |
1.59 |
26.95 |
0.44% |
--- |
| 47 |
688579 |
地纬智能 |
0.36% |
2.07 |
23.16 |
0.37% |
--- |
| 48 |
688152 |
麒麟信安 |
0.29% |
0.40 |
18.68 |
0.30% |
--- |
| 49 |
688227 |
品高股份 |
0.29% |
0.61 |
19.03 |
0.31% |
--- |
| 50 |
688118 |
普元信息 |
0.23% |
0.67 |
15.05 |
0.24% |
--- |
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 |
000977 |
浪潮信息 |
5.23% |
6.98 |
373.29 |
0.00% |
4.14 (59.31%) |
| 2 |
688041 |
海光信息 |
5.00% |
2.53 |
357.42 |
0.00% |
1.50 (59.47%) |
| 3 |
300454 |
深信服 |
4.86% |
3.24 |
347.04 |
0.01% |
1.92 (59.26%) |
| 4 |
600588 |
用友网络 |
4.45% |
21.10 |
317.77 |
0.01% |
12.51 (59.29%) |
| 5 |
688111 |
金山办公 |
4.37% |
1.04 |
312.22 |
0.00% |
0.61 (58.67%) |
| 6 |
301269 |
华大九天 |
4.30% |
2.66 |
307.10 |
0.01% |
1.58 (59.40%) |
| 7 |
600570 |
恒生电子 |
4.11% |
10.47 |
293.58 |
0.01% |
6.21 (59.31%) |
| 8 |
603019 |
中科曙光 |
4.06% |
4.37 |
289.99 |
0.00% |
2.59 (59.27%) |
| 9 |
002410 |
广联达 |
3.79% |
18.68 |
270.67 |
0.01% |
11.07 (59.26%) |
| 10 |
601360 |
三六零 |
3.64% |
25.02 |
259.71 |
0.00% |
14.84 (59.31%) |
| 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 |
000977 |
浪潮信息 |
5.23% |
6.98 |
373.29 |
0.00% |
4.14 (59.31%) |
| 2 |
688041 |
海光信息 |
5.00% |
2.53 |
357.42 |
0.00% |
1.50 (59.47%) |
| 3 |
300454 |
深信服 |
4.86% |
3.24 |
347.04 |
0.01% |
1.92 (59.26%) |
| 4 |
600588 |
用友网络 |
4.45% |
21.10 |
317.77 |
0.01% |
12.51 (59.29%) |
| 5 |
688111 |
金山办公 |
4.37% |
1.04 |
312.22 |
0.00% |
0.61 (58.67%) |
| 6 |
301269 |
华大九天 |
4.30% |
2.66 |
307.10 |
0.01% |
1.58 (59.40%) |
| 7 |
600570 |
恒生电子 |
4.11% |
10.47 |
293.58 |
0.01% |
6.21 (59.31%) |
| 8 |
603019 |
中科曙光 |
4.06% |
4.37 |
289.99 |
0.00% |
2.59 (59.27%) |
| 9 |
002410 |
广联达 |
3.79% |
18.68 |
270.67 |
0.01% |
11.07 (59.26%) |
| 10 |
601360 |
三六零 |
3.64% |
25.02 |
259.71 |
0.00% |
14.84 (59.31%) |
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 |
688041 |
海光信息 |
5.85% |
1.03 |
153.58 |
6.19% |
0.34 (33.39%) |
| 2 |
000977 |
浪潮信息 |
5.61% |
2.84 |
147.34 |
5.94% |
1.50 (52.82%) |
| 3 |
301269 |
华大九天 |
4.98% |
1.08 |
130.79 |
5.27% |
0.61 (56.48%) |
| 4 |
603019 |
中科曙光 |
4.90% |
1.78 |
128.73 |
5.19% |
0.57 (32.02%) |
| 5 |
688111 |
金山办公 |
4.70% |
0.43 |
123.55 |
4.98% |
0.24 (55.75%) |
| 6 |
600570 |
恒生电子 |
4.54% |
4.26 |
119.24 |
4.81% |
1.81 (42.49%) |
| 7 |
601360 |
三六零 |
4.01% |
10.18 |
105.36 |
4.25% |
4.15 (40.77%) |
| 8 |
002180 |
奔图科技 |
3.74% |
3.49 |
98.31 |
3.96% |
1.84 (52.72%) |
| 9 |
600588 |
用友网络 |
3.51% |
8.59 |
92.17 |
3.72% |
4.22 (49.13%) |
| 10 |
002410 |
广联达 |
3.41% |
7.61 |
89.49 |
3.61% |
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 |
688041 |
海光信息 |
5.85% |
1.03 |
153.58 |
6.19% |
0.34 (33.39%) |
| 2 |
000977 |
浪潮信息 |
5.61% |
2.84 |
147.34 |
5.94% |
1.50 (52.82%) |
| 3 |
301269 |
华大九天 |
4.98% |
1.08 |
130.79 |
5.27% |
0.61 (56.48%) |
| 4 |
603019 |
中科曙光 |
4.90% |
1.78 |
128.73 |
5.19% |
0.57 (32.02%) |
| 5 |
688111 |
金山办公 |
4.70% |
0.43 |
123.55 |
4.98% |
0.24 (55.75%) |
| 6 |
600570 |
恒生电子 |
4.54% |
4.26 |
119.24 |
4.81% |
1.81 (42.49%) |
| 7 |
601360 |
三六零 |
4.01% |
10.18 |
105.36 |
4.25% |
4.15 (40.77%) |
| 8 |
002180 |
奔图科技 |
3.74% |
3.49 |
98.31 |
3.96% |
1.84 (52.72%) |
| 9 |
600588 |
用友网络 |
3.51% |
8.59 |
92.17 |
3.72% |
4.22 (49.13%) |
| 10 |
002410 |
广联达 |
3.41% |
7.61 |
89.49 |
3.61% |
新增 |
| 11 |
300454 |
深信服 |
2.88% |
1.32 |
75.77 |
3.05% |
--- |
| 12 |
688525 |
佰维存储 |
2.79% |
1.18 |
73.22 |
2.95% |
--- |
| 13 |
300377 |
赢时胜 |
2.64% |
2.52 |
69.45 |
2.80% |
--- |
| 14 |
600845 |
宝信软件 |
2.40% |
2.15 |
62.97 |
2.54% |
--- |
| 15 |
300229 |
拓尔思 |
2.26% |
2.84 |
59.47 |
2.40% |
--- |
| 16 |
002065 |
东华软件 |
2.16% |
7.80 |
56.63 |
2.28% |
--- |
| 17 |
002261 |
拓维信息 |
2.04% |
2.92 |
53.47 |
2.16% |
--- |
| 18 |
600718 |
东软集团 |
1.80% |
4.38 |
47.17 |
1.90% |
--- |
| 19 |
688343 |
云天励飞 |
1.76% |
0.93 |
46.17 |
1.86% |
--- |
| 20 |
002212 |
天融信 |
1.76% |
7.16 |
46.18 |
1.86% |
--- |
| 21 |
002152 |
广电运通 |
1.70% |
3.82 |
44.54 |
1.80% |
--- |
| 22 |
300253 |
卫宁健康 |
1.66% |
6.08 |
43.53 |
1.76% |
--- |
| 23 |
603927 |
中科软 |
1.56% |
1.89 |
41.01 |
1.65% |
--- |
| 24 |
002063 |
远光软件 |
1.52% |
6.91 |
39.80 |
1.60% |
--- |
| 25 |
002373 |
千方科技 |
1.52% |
3.93 |
39.85 |
1.61% |
--- |
| 26 |
300379 |
东通退 |
1.42% |
2.47 |
37.27 |
1.50% |
--- |
| 27 |
002439 |
启明星辰 |
1.36% |
2.26 |
35.75 |
1.44% |
--- |
| 28 |
300674 |
宇信科技 |
1.29% |
1.73 |
33.77 |
1.36% |
--- |
| 29 |
688083 |
中望软件 |
1.22% |
0.37 |
32.07 |
1.29% |
--- |
| 30 |
603039 |
泛微网络 |
1.21% |
0.65 |
31.85 |
1.28% |
--- |
| 31 |
300166 |
东方国信 |
1.00% |
2.79 |
26.23 |
1.06% |
--- |
| 32 |
300369 |
绿盟科技 |
0.99% |
3.60 |
25.88 |
1.04% |
--- |
| 33 |
300352 |
ST信源 |
0.95% |
4.73 |
24.97 |
1.01% |
--- |
| 34 |
688262 |
国芯科技 |
0.91% |
0.86 |
23.87 |
0.96% |
--- |
| 35 |
600756 |
浪潮软件 |
0.77% |
1.42 |
20.35 |
0.82% |
--- |
| 36 |
300451 |
创业慧康 |
0.74% |
4.32 |
19.35 |
0.78% |
--- |
| 37 |
688095 |
福昕软件 |
0.74% |
0.29 |
19.44 |
0.78% |
--- |
| 38 |
688232 |
新点软件 |
0.68% |
0.61 |
17.80 |
0.72% |
--- |
| 39 |
688023 |
安恒信息 |
0.66% |
0.42 |
17.24 |
0.69% |
--- |
| 40 |
300872 |
天阳科技 |
0.62% |
1.03 |
16.22 |
0.65% |
--- |
| 41 |
000948 |
南天信息 |
0.62% |
0.97 |
16.23 |
0.65% |
--- |
| 42 |
300302 |
同有科技 |
0.61% |
1.02 |
16.08 |
0.65% |
--- |
| 43 |
688031 |
星环科技 |
0.57% |
0.33 |
15.01 |
0.61% |
--- |
| 44 |
002987 |
京北方 |
0.55% |
1.02 |
14.51 |
0.59% |
--- |
| 45 |
688206 |
概伦电子 |
0.47% |
0.65 |
12.30 |
0.50% |
--- |
| 46 |
688369 |
致远互联 |
0.39% |
0.51 |
10.32 |
0.42% |
--- |
| 47 |
688152 |
麒麟信安 |
0.33% |
0.17 |
8.69 |
0.35% |
--- |
| 48 |
688579 |
地纬智能 |
0.26% |
0.75 |
6.87 |
0.28% |
--- |
| 49 |
688228 |
开普云 |
0.20% |
0.12 |
5.35 |
0.22% |
--- |
| 50 |
688118 |
普元信息 |
0.20% |
0.25 |
5.23 |
0.21% |
--- |
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 |
688041 |
海光信息 |
5.75% |
0.68 |
70.54 |
0.00% |
--- |
| 2 |
603019 |
中科曙光 |
4.71% |
1.21 |
57.74 |
0.00% |
--- |
| 3 |
600570 |
恒生电子 |
4.57% |
2.45 |
56.03 |
0.00% |
--- |
| 4 |
000977 |
浪潮信息 |
4.53% |
1.34 |
55.61 |
0.00% |
--- |
| 5 |
300474 |
景嘉微 |
4.36% |
0.70 |
53.50 |
0.00% |
--- |
| 6 |
601360 |
三六零 |
4.33% |
6.03 |
53.12 |
0.00% |
--- |
| 7 |
688111 |
金山办公 |
4.15% |
0.19 |
50.86 |
0.00% |
--- |
| 8 |
600588 |
用友网络 |
4.10% |
4.37 |
50.26 |
0.00% |
--- |
| 9 |
002180 |
纳思达 |
4.08% |
1.65 |
50.04 |
0.00% |
--- |
| 10 |
301269 |
华大九天 |
3.56% |
0.47 |
43.71 |
0.00% |
--- |
| 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 |
688041 |
海光信息 |
5.75% |
0.68 |
70.54 |
0.00% |
--- |
| 2 |
603019 |
中科曙光 |
4.71% |
1.21 |
57.74 |
0.00% |
--- |
| 3 |
600570 |
恒生电子 |
4.57% |
2.45 |
56.03 |
0.00% |
--- |
| 4 |
000977 |
浪潮信息 |
4.53% |
1.34 |
55.61 |
0.00% |
--- |
| 5 |
300474 |
景嘉微 |
4.36% |
0.70 |
53.50 |
0.00% |
--- |
| 6 |
601360 |
三六零 |
4.33% |
6.03 |
53.12 |
0.00% |
--- |
| 7 |
688111 |
金山办公 |
4.15% |
0.19 |
50.86 |
0.00% |
--- |
| 8 |
600588 |
用友网络 |
4.10% |
4.37 |
50.26 |
0.00% |
--- |
| 9 |
002180 |
纳思达 |
4.08% |
1.65 |
50.04 |
0.00% |
--- |
| 10 |
301269 |
华大九天 |
3.56% |
0.47 |
43.71 |
0.00% |
--- |
显示全部持仓明细>>