天弘中证软件服务指数发起A
(021535)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 |
13.06% |
133.11 |
6150.99 |
0.06% |
35.15 (26.41%) |
| 2 |
300033 |
同花顺 |
7.85% |
12.38 |
3695.43 |
0.04% |
3.27 (26.41%) |
| 3 |
688111 |
金山办公 |
6.61% |
13.33 |
3114.45 |
0.03% |
3.52 (26.41%) |
| 4 |
002261 |
拓维信息 |
5.26% |
72.54 |
2479.42 |
0.06% |
19.16 (26.41%) |
| 5 |
600570 |
恒生电子 |
4.73% |
87.25 |
2227.49 |
0.05% |
23.04 (26.41%) |
| 6 |
601360 |
三六零 |
4.58% |
201.53 |
2156.37 |
0.03% |
53.23 (26.41%) |
| 7 |
300803 |
指南针 |
4.27% |
20.67 |
2011.20 |
0.03% |
5.46 (26.41%) |
| 8 |
300339 |
润和软件 |
3.77% |
45.85 |
1778.06 |
0.06% |
12.15 (26.50%) |
| 9 |
300454 |
深信服 |
3.14% |
14.53 |
1478.20 |
0.05% |
3.84 (26.42%) |
| 10 |
688568 |
中科星图 |
3.01% |
23.27 |
1419.20 |
0.03% |
6.15 (26.42%) |
| 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 |
13.06% |
133.11 |
6150.99 |
0.06% |
35.15 (26.41%) |
| 2 |
300033 |
同花顺 |
7.85% |
12.38 |
3695.43 |
0.04% |
3.27 (26.41%) |
| 3 |
688111 |
金山办公 |
6.61% |
13.33 |
3114.45 |
0.03% |
3.52 (26.41%) |
| 4 |
002261 |
拓维信息 |
5.26% |
72.54 |
2479.42 |
0.06% |
19.16 (26.41%) |
| 5 |
600570 |
恒生电子 |
4.73% |
87.25 |
2227.49 |
0.05% |
23.04 (26.41%) |
| 6 |
601360 |
三六零 |
4.58% |
201.53 |
2156.37 |
0.03% |
53.23 (26.41%) |
| 7 |
300803 |
指南针 |
4.27% |
20.67 |
2011.20 |
0.03% |
5.46 (26.41%) |
| 8 |
300339 |
润和软件 |
3.77% |
45.85 |
1778.06 |
0.06% |
12.15 (26.50%) |
| 9 |
300454 |
深信服 |
3.14% |
14.53 |
1478.20 |
0.05% |
3.84 (26.42%) |
| 10 |
688568 |
中科星图 |
3.01% |
23.27 |
1419.20 |
0.03% |
6.15 (26.42%) |
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 |
12.64% |
97.96 |
4926.39 |
13.31% |
-31.80 (-32.46%) |
| 2 |
688111 |
金山办公 |
7.73% |
9.81 |
3013.22 |
8.14% |
-3.16 (-32.15%) |
| 3 |
300033 |
同花顺 |
7.53% |
9.11 |
2935.06 |
7.93% |
-2.91 (-31.94%) |
| 4 |
300803 |
指南针 |
5.11% |
15.21 |
1991.10 |
5.38% |
-4.93 (-32.40%) |
| 5 |
600570 |
恒生电子 |
4.97% |
64.21 |
1935.93 |
5.23% |
-20.70 (-32.24%) |
| 6 |
002261 |
拓维信息 |
4.53% |
53.38 |
1766.88 |
4.77% |
-2.81 (-5.26%) |
| 7 |
300339 |
润和软件 |
4.28% |
33.70 |
1668.15 |
4.51% |
-10.98 (-32.58%) |
| 8 |
601360 |
三六零 |
4.25% |
148.30 |
1656.51 |
4.48% |
-47.87 (-32.28%) |
| 9 |
301236 |
软通动力 |
3.44% |
28.26 |
1340.37 |
3.62% |
新增 |
| 10 |
300454 |
深信服 |
3.16% |
10.69 |
1231.29 |
3.33% |
-3.49 (-32.64%) |
| 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 |
12.64% |
97.96 |
4926.39 |
13.31% |
-31.80 (-32.46%) |
| 2 |
688111 |
金山办公 |
7.73% |
9.81 |
3013.22 |
8.14% |
-3.16 (-32.15%) |
| 3 |
300033 |
同花顺 |
7.53% |
9.11 |
2935.06 |
7.93% |
-2.91 (-31.94%) |
| 4 |
300803 |
指南针 |
5.11% |
15.21 |
1991.10 |
5.38% |
-4.93 (-32.40%) |
| 5 |
600570 |
恒生电子 |
4.97% |
64.21 |
1935.93 |
5.23% |
-20.70 (-32.24%) |
| 6 |
002261 |
拓维信息 |
4.53% |
53.38 |
1766.88 |
4.77% |
-2.81 (-5.26%) |
| 7 |
300339 |
润和软件 |
4.28% |
33.70 |
1668.15 |
4.51% |
-10.98 (-32.58%) |
| 8 |
601360 |
三六零 |
4.25% |
148.30 |
1656.51 |
4.48% |
-47.87 (-32.28%) |
| 9 |
301236 |
软通动力 |
3.44% |
28.26 |
1340.37 |
3.62% |
新增 |
| 10 |
300454 |
深信服 |
3.16% |
10.69 |
1231.29 |
3.33% |
-3.49 (-32.64%) |
| 11 |
600588 |
用友网络 |
2.95% |
86.88 |
1152.03 |
3.11% |
--- |
| 12 |
600536 |
中国软件 |
2.82% |
23.75 |
1099.58 |
2.97% |
--- |
| 13 |
300496 |
中科创达 |
2.70% |
15.60 |
1053.00 |
2.85% |
--- |
| 14 |
688568 |
中科星图 |
2.59% |
17.12 |
1010.03 |
2.73% |
--- |
| 15 |
002405 |
四维图新 |
2.32% |
100.44 |
904.96 |
2.45% |
--- |
| 16 |
002410 |
广联达 |
2.26% |
70.00 |
880.60 |
2.38% |
--- |
| 17 |
002065 |
东华软件 |
2.23% |
95.09 |
870.07 |
2.35% |
--- |
| 18 |
688343 |
云天励飞 |
2.08% |
10.64 |
809.73 |
2.19% |
--- |
| 19 |
300383 |
光环新网 |
1.95% |
60.92 |
762.11 |
2.06% |
--- |
| 20 |
600845 |
宝信软件 |
1.93% |
36.38 |
753.43 |
2.04% |
--- |
| 21 |
688615 |
合合信息 |
1.73% |
2.96 |
673.27 |
1.82% |
--- |
| 22 |
300253 |
卫宁健康 |
1.70% |
75.05 |
661.94 |
1.79% |
--- |
| 23 |
688692 |
达梦数据 |
1.61% |
2.41 |
628.64 |
1.70% |
--- |
| 24 |
603613 |
国联股份 |
1.54% |
21.38 |
598.60 |
1.62% |
--- |
| 25 |
688088 |
虹软科技 |
1.29% |
10.20 |
504.73 |
1.36% |
--- |
| 26 |
002439 |
启明星辰 |
1.12% |
30.81 |
435.04 |
1.18% |
--- |
| 27 |
688318 |
财富趋势 |
1.10% |
3.25 |
430.04 |
1.16% |
--- |
| 28 |
300682 |
朗新科技 |
1.07% |
27.41 |
416.91 |
1.13% |
--- |
| 29 |
688561 |
奇安信 |
1.05% |
11.56 |
411.27 |
1.11% |
--- |
| 30 |
002153 |
石基信息 |
0.96% |
34.69 |
375.73 |
1.02% |
--- |
| 31 |
600930 |
华电新能 |
0.05% |
3.19 |
19.88 |
0.05% |
--- |
| 32 |
688795 |
摩尔线程 |
0.04% |
0.04 |
14.94 |
0.04% |
--- |
| 33 |
688802 |
沐曦股份 |
0.02% |
0.02 |
9.74 |
0.03% |
--- |
| 34 |
001280 |
中国铀业 |
0.02% |
0.17 |
7.71 |
0.02% |
--- |
| 35 |
688759 |
必贝特 |
0.02% |
0.28 |
7.00 |
0.02% |
--- |
| 36 |
688783 |
西安奕材 |
0.02% |
0.37 |
6.82 |
0.02% |
--- |
| 37 |
688765 |
禾元生物 |
0.01% |
0.10 |
5.06 |
0.01% |
--- |
| 38 |
301656 |
联合动力 |
0.01% |
0.15 |
3.70 |
0.01% |
--- |
| 39 |
688790 |
昂瑞微 |
0.01% |
0.03 |
3.55 |
0.01% |
--- |
| 40 |
688809 |
强一股份 |
0.01% |
0.01 |
2.34 |
0.01% |
--- |
| 41 |
688727 |
恒坤新材 |
0.01% |
0.06 |
1.96 |
0.01% |
--- |
| 42 |
001388 |
信通电子 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 43 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 44 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 45 |
001233 |
海安集团 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 46 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 47 |
001386 |
马可波罗 |
0.00% |
0.07 |
1.33 |
0.00% |
--- |
| 48 |
301632 |
广东建科 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
| 49 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 50 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 51 |
301609 |
山大电力 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 52 |
301491 |
汉桑科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
| 53 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 54 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 55 |
001369 |
双欣材料 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
| 56 |
603092 |
德力佳 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
| 57 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 58 |
603175 |
超颖电子 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 59 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 60 |
001221 |
悍高集团 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 61 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 62 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 63 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 64 |
603262 |
技源集团 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 65 |
603418 |
友升股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 66 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 67 |
603370 |
华新精科 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 68 |
603406 |
天富龙 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 69 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 70 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 71 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 72 |
688729 |
屹唐股份 |
0.00% |
0.08 |
1.86 |
0.01% |
--- |
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 |
13.20% |
129.76 |
7273.03 |
0.06% |
79.61 (61.35%) |
| 2 |
300033 |
同花顺 |
8.11% |
12.02 |
4468.68 |
0.04% |
7.37 (61.31%) |
| 3 |
688111 |
金山办公 |
7.45% |
12.97 |
4104.34 |
0.03% |
7.94 (61.26%) |
| 4 |
300803 |
指南针 |
6.11% |
20.14 |
3366.72 |
0.03% |
12.31 (61.11%) |
| 5 |
600570 |
恒生电子 |
5.32% |
84.91 |
2931.09 |
0.04% |
52.09 (61.35%) |
| 6 |
300339 |
润和软件 |
4.91% |
44.68 |
2707.61 |
0.06% |
27.41 (61.35%) |
| 7 |
601360 |
三六零 |
4.03% |
196.17 |
2218.68 |
0.03% |
120.27 (61.31%) |
| 8 |
002261 |
拓维信息 |
3.68% |
56.19 |
2030.71 |
0.05% |
34.40 (61.22%) |
| 9 |
600588 |
用友网络 |
3.26% |
114.96 |
1795.68 |
0.03% |
70.48 (61.31%) |
| 10 |
300454 |
深信服 |
3.23% |
14.18 |
1779.84 |
0.05% |
8.66 (61.06%) |
| 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 |
13.20% |
129.76 |
7273.03 |
0.06% |
79.61 (61.35%) |
| 2 |
300033 |
同花顺 |
8.11% |
12.02 |
4468.68 |
0.04% |
7.37 (61.31%) |
| 3 |
688111 |
金山办公 |
7.45% |
12.97 |
4104.34 |
0.03% |
7.94 (61.26%) |
| 4 |
300803 |
指南针 |
6.11% |
20.14 |
3366.72 |
0.03% |
12.31 (61.11%) |
| 5 |
600570 |
恒生电子 |
5.32% |
84.91 |
2931.09 |
0.04% |
52.09 (61.35%) |
| 6 |
300339 |
润和软件 |
4.91% |
44.68 |
2707.61 |
0.06% |
27.41 (61.35%) |
| 7 |
601360 |
三六零 |
4.03% |
196.17 |
2218.68 |
0.03% |
120.27 (61.31%) |
| 8 |
002261 |
拓维信息 |
3.68% |
56.19 |
2030.71 |
0.05% |
34.40 (61.22%) |
| 9 |
600588 |
用友网络 |
3.26% |
114.96 |
1795.68 |
0.03% |
70.48 (61.31%) |
| 10 |
300454 |
深信服 |
3.23% |
14.18 |
1779.84 |
0.05% |
8.66 (61.06%) |
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 |
13.26% |
50.15 |
2401.18 |
13.94% |
-1.25 (-2.49%) |
| 2 |
688111 |
金山办公 |
7.77% |
5.02 |
1406.80 |
8.17% |
-1.39 (-27.72%) |
| 3 |
300033 |
同花顺 |
7.01% |
4.65 |
1269.50 |
7.37% |
-1.32 (-28.39%) |
| 4 |
600570 |
恒生电子 |
6.08% |
32.82 |
1100.78 |
6.39% |
-9.29 (-28.31%) |
| 5 |
300339 |
润和软件 |
4.85% |
17.27 |
877.83 |
5.10% |
-4.86 (-28.14%) |
| 6 |
601360 |
三六零 |
4.28% |
75.90 |
774.18 |
4.49% |
-21.35 (-28.13%) |
| 7 |
301236 |
软通动力 |
3.74% |
12.39 |
676.99 |
3.93% |
-3.49 (-28.17%) |
| 8 |
002261 |
拓维信息 |
3.72% |
21.79 |
674.40 |
3.92% |
-6.13 (-28.13%) |
| 9 |
300803 |
指南针 |
3.49% |
7.83 |
631.93 |
3.67% |
新增 |
| 10 |
600536 |
中国软件 |
3.33% |
12.88 |
602.40 |
3.50% |
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 |
13.26% |
50.15 |
2401.18 |
13.94% |
-1.25 (-2.49%) |
| 2 |
688111 |
金山办公 |
7.77% |
5.02 |
1406.80 |
8.17% |
-1.39 (-27.72%) |
| 3 |
300033 |
同花顺 |
7.01% |
4.65 |
1269.50 |
7.37% |
-1.32 (-28.39%) |
| 4 |
600570 |
恒生电子 |
6.08% |
32.82 |
1100.78 |
6.39% |
-9.29 (-28.31%) |
| 5 |
300339 |
润和软件 |
4.85% |
17.27 |
877.83 |
5.10% |
-4.86 (-28.14%) |
| 6 |
601360 |
三六零 |
4.28% |
75.90 |
774.18 |
4.49% |
-21.35 (-28.13%) |
| 7 |
301236 |
软通动力 |
3.74% |
12.39 |
676.99 |
3.93% |
-3.49 (-28.17%) |
| 8 |
002261 |
拓维信息 |
3.72% |
21.79 |
674.40 |
3.92% |
-6.13 (-28.13%) |
| 9 |
300803 |
指南针 |
3.49% |
7.83 |
631.93 |
3.67% |
新增 |
| 10 |
600536 |
中国软件 |
3.33% |
12.88 |
602.40 |
3.50% |
新增 |
| 11 |
600588 |
用友网络 |
3.28% |
44.48 |
594.70 |
3.45% |
--- |
| 12 |
300454 |
深信服 |
2.87% |
5.52 |
520.06 |
3.02% |
--- |
| 13 |
002410 |
广联达 |
2.65% |
35.83 |
480.48 |
2.79% |
--- |
| 14 |
002065 |
东华软件 |
2.58% |
48.66 |
467.14 |
2.71% |
--- |
| 15 |
300496 |
中科创达 |
2.52% |
7.99 |
457.19 |
2.65% |
--- |
| 16 |
300383 |
光环新网 |
2.46% |
31.20 |
446.16 |
2.59% |
--- |
| 17 |
600845 |
宝信软件 |
2.44% |
18.73 |
442.40 |
2.57% |
--- |
| 18 |
002405 |
四维图新 |
2.43% |
51.48 |
439.64 |
2.55% |
--- |
| 19 |
300253 |
卫宁健康 |
2.25% |
38.41 |
407.15 |
2.36% |
--- |
| 20 |
688568 |
中科星图 |
1.75% |
8.78 |
316.22 |
1.84% |
--- |
| 21 |
603613 |
国联股份 |
1.43% |
10.95 |
259.50 |
1.51% |
--- |
| 22 |
002439 |
启明星辰 |
1.39% |
15.79 |
252.48 |
1.47% |
--- |
| 23 |
688088 |
虹软科技 |
1.39% |
5.22 |
251.92 |
1.46% |
--- |
| 24 |
603927 |
中科软 |
1.35% |
12.63 |
244.26 |
1.42% |
--- |
| 25 |
600271 |
航天信息 |
1.23% |
24.10 |
222.68 |
1.29% |
--- |
| 26 |
002373 |
千方科技 |
1.23% |
24.00 |
223.20 |
1.30% |
--- |
| 27 |
600850 |
电科数字 |
1.19% |
8.92 |
215.77 |
1.25% |
--- |
| 28 |
688561 |
奇安信 |
1.12% |
5.95 |
202.07 |
1.17% |
--- |
| 29 |
688318 |
财富趋势 |
1.07% |
1.68 |
192.92 |
1.12% |
--- |
| 30 |
002153 |
石基信息 |
0.85% |
17.77 |
153.89 |
0.89% |
--- |
| 31 |
301658 |
首航新能 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
| 32 |
301662 |
宏工科技 |
0.01% |
0.01 |
1.18 |
0.01% |
--- |
| 33 |
688757 |
胜科纳米 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
| 34 |
301535 |
浙江华远 |
0.01% |
0.07 |
1.39 |
0.01% |
--- |
| 35 |
001388 |
信通电子 |
0.01% |
0.09 |
1.49 |
0.01% |
--- |
| 36 |
688775 |
影石创新 |
0.01% |
0.01 |
1.70 |
0.01% |
--- |
| 37 |
301678 |
新恒汇 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
| 38 |
301275 |
汉朔科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 39 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.01% |
--- |
| 40 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 41 |
301590 |
优优绿能 |
0.00% |
0.00 |
0.59 |
0.00% |
--- |
| 42 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 43 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 44 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 45 |
301479 |
弘景光电 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 46 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 47 |
603049 |
中策橡胶 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 48 |
001382 |
新亚电缆 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 49 |
603014 |
威高血净 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 50 |
301501 |
恒鑫生活 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 51 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 52 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
| 53 |
603124 |
江南新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 54 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 55 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 56 |
603202 |
天有为 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
| 57 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 58 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
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 |
10.75% |
51.40 |
2445.10 |
0.02% |
35.94 (69.92%) |
| 2 |
688111 |
金山办公 |
8.44% |
6.42 |
1919.18 |
0.01% |
4.46 (69.46%) |
| 3 |
300033 |
同花顺 |
7.50% |
5.97 |
1705.03 |
0.02% |
4.22 (70.69%) |
| 4 |
600570 |
恒生电子 |
5.19% |
42.11 |
1180.76 |
0.02% |
29.46 (69.96%) |
| 5 |
300339 |
润和软件 |
5.05% |
22.13 |
1148.99 |
0.03% |
15.47 (69.91%) |
| 6 |
601360 |
三六零 |
4.44% |
97.25 |
1009.46 |
0.01% |
67.63 (69.54%) |
| 7 |
301236 |
软通动力 |
4.00% |
15.88 |
910.88 |
0.02% |
11.09 (69.84%) |
| 8 |
600588 |
用友网络 |
3.77% |
56.96 |
857.82 |
0.02% |
39.82 (69.91%) |
| 9 |
002261 |
拓维信息 |
3.51% |
27.92 |
798.51 |
0.02% |
19.54 (69.99%) |
| 10 |
300454 |
深信服 |
3.30% |
7.01 |
751.06 |
0.03% |
4.90 (69.91%) |
| 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 |
10.75% |
51.40 |
2445.10 |
0.02% |
35.94 (69.92%) |
| 2 |
688111 |
金山办公 |
8.44% |
6.42 |
1919.18 |
0.01% |
4.46 (69.46%) |
| 3 |
300033 |
同花顺 |
7.50% |
5.97 |
1705.03 |
0.02% |
4.22 (70.69%) |
| 4 |
600570 |
恒生电子 |
5.19% |
42.11 |
1180.76 |
0.02% |
29.46 (69.96%) |
| 5 |
300339 |
润和软件 |
5.05% |
22.13 |
1148.99 |
0.03% |
15.47 (69.91%) |
| 6 |
601360 |
三六零 |
4.44% |
97.25 |
1009.46 |
0.01% |
67.63 (69.54%) |
| 7 |
301236 |
软通动力 |
4.00% |
15.88 |
910.88 |
0.02% |
11.09 (69.84%) |
| 8 |
600588 |
用友网络 |
3.77% |
56.96 |
857.82 |
0.02% |
39.82 (69.91%) |
| 9 |
002261 |
拓维信息 |
3.51% |
27.92 |
798.51 |
0.02% |
19.54 (69.99%) |
| 10 |
300454 |
深信服 |
3.30% |
7.01 |
751.06 |
0.03% |
4.90 (69.91%) |
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 |
11.67% |
15.46 |
747.03 |
12.31% |
10.72 (69.34%) |
| 2 |
688111 |
金山办公 |
8.76% |
1.96 |
561.21 |
9.25% |
1.36 (69.44%) |
| 3 |
300033 |
同花顺 |
7.86% |
1.75 |
503.12 |
8.29% |
1.24 (70.86%) |
| 4 |
600570 |
恒生电子 |
5.53% |
12.65 |
354.07 |
5.84% |
8.81 (69.64%) |
| 5 |
300339 |
润和软件 |
5.20% |
6.66 |
333.20 |
5.49% |
4.62 (69.37%) |
| 6 |
601360 |
三六零 |
4.79% |
29.62 |
306.57 |
5.05% |
20.36 (68.74%) |
| 7 |
301236 |
软通动力 |
4.39% |
4.79 |
281.22 |
4.63% |
3.33 (69.52%) |
| 8 |
600536 |
中国软件 |
3.66% |
5.02 |
234.38 |
3.86% |
3.48 (69.32%) |
| 9 |
600845 |
宝信软件 |
3.30% |
7.23 |
211.55 |
3.49% |
4.99 (69.02%) |
| 10 |
300803 |
指南针 |
3.07% |
2.05 |
196.70 |
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 |
11.67% |
15.46 |
747.03 |
12.31% |
10.72 (69.34%) |
| 2 |
688111 |
金山办公 |
8.76% |
1.96 |
561.21 |
9.25% |
1.36 (69.44%) |
| 3 |
300033 |
同花顺 |
7.86% |
1.75 |
503.12 |
8.29% |
1.24 (70.86%) |
| 4 |
600570 |
恒生电子 |
5.53% |
12.65 |
354.07 |
5.84% |
8.81 (69.64%) |
| 5 |
300339 |
润和软件 |
5.20% |
6.66 |
333.20 |
5.49% |
4.62 (69.37%) |
| 6 |
601360 |
三六零 |
4.79% |
29.62 |
306.57 |
5.05% |
20.36 (68.74%) |
| 7 |
301236 |
软通动力 |
4.39% |
4.79 |
281.22 |
4.63% |
3.33 (69.52%) |
| 8 |
600536 |
中国软件 |
3.66% |
5.02 |
234.38 |
3.86% |
3.48 (69.32%) |
| 9 |
600845 |
宝信软件 |
3.30% |
7.23 |
211.55 |
3.49% |
4.99 (69.02%) |
| 10 |
300803 |
指南针 |
3.07% |
2.05 |
196.70 |
3.24% |
新增 |
| 11 |
002405 |
四维图新 |
2.99% |
19.87 |
191.55 |
3.16% |
--- |
| 12 |
600588 |
用友网络 |
2.87% |
17.14 |
183.91 |
3.03% |
--- |
| 13 |
300496 |
中科创达 |
2.85% |
3.06 |
182.25 |
3.00% |
--- |
| 14 |
300383 |
光环新网 |
2.74% |
12.01 |
175.23 |
2.89% |
--- |
| 15 |
002261 |
拓维信息 |
2.40% |
8.38 |
153.44 |
2.53% |
--- |
| 16 |
002065 |
东华软件 |
2.12% |
18.74 |
136.05 |
2.24% |
--- |
| 17 |
002410 |
广联达 |
2.04% |
11.13 |
130.89 |
2.16% |
--- |
| 18 |
300454 |
深信服 |
1.89% |
2.11 |
121.11 |
2.00% |
--- |
| 19 |
688568 |
中科星图 |
1.82% |
2.28 |
116.35 |
1.92% |
--- |
| 20 |
603613 |
国联股份 |
1.75% |
4.21 |
111.90 |
1.84% |
--- |
| 21 |
603927 |
中科软 |
1.65% |
4.86 |
105.46 |
1.74% |
--- |
| 22 |
300253 |
卫宁健康 |
1.62% |
14.46 |
103.53 |
1.71% |
--- |
| 23 |
002439 |
启明星辰 |
1.51% |
6.13 |
96.98 |
1.60% |
--- |
| 24 |
002373 |
千方科技 |
1.39% |
8.78 |
89.03 |
1.47% |
--- |
| 25 |
002368 |
太极股份 |
1.35% |
3.64 |
86.20 |
1.42% |
--- |
| 26 |
600271 |
航天信息 |
1.32% |
9.30 |
84.72 |
1.40% |
--- |
| 27 |
002268 |
电科网安 |
1.25% |
4.94 |
80.28 |
1.32% |
--- |
| 28 |
688318 |
财富趋势 |
1.24% |
0.47 |
79.57 |
1.31% |
--- |
| 29 |
688561 |
奇安信 |
0.96% |
2.30 |
61.70 |
1.02% |
--- |
| 30 |
002153 |
石基信息 |
0.76% |
6.83 |
48.77 |
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 |
10.74% |
4.74 |
210.65 |
0.00% |
--- |
| 2 |
688111 |
金山办公 |
8.13% |
0.60 |
159.55 |
0.00% |
--- |
| 3 |
300033 |
同花顺 |
5.03% |
0.51 |
98.59 |
0.00% |
--- |
| 4 |
600570 |
恒生电子 |
4.48% |
3.84 |
87.82 |
0.00% |
--- |
| 5 |
601360 |
三六零 |
4.16% |
9.26 |
81.58 |
0.00% |
--- |
| 6 |
300339 |
润和软件 |
3.89% |
2.04 |
76.23 |
0.00% |
--- |
| 7 |
301236 |
软通动力 |
3.84% |
1.46 |
75.22 |
0.00% |
--- |
| 8 |
600845 |
宝信软件 |
3.77% |
2.24 |
73.90 |
0.00% |
--- |
| 9 |
600536 |
中国软件 |
3.29% |
1.54 |
64.54 |
0.00% |
--- |
| 10 |
600588 |
用友网络 |
3.06% |
5.22 |
60.03 |
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 |
002230 |
科大讯飞 |
10.74% |
4.74 |
210.65 |
0.00% |
--- |
| 2 |
688111 |
金山办公 |
8.13% |
0.60 |
159.55 |
0.00% |
--- |
| 3 |
300033 |
同花顺 |
5.03% |
0.51 |
98.59 |
0.00% |
--- |
| 4 |
600570 |
恒生电子 |
4.48% |
3.84 |
87.82 |
0.00% |
--- |
| 5 |
601360 |
三六零 |
4.16% |
9.26 |
81.58 |
0.00% |
--- |
| 6 |
300339 |
润和软件 |
3.89% |
2.04 |
76.23 |
0.00% |
--- |
| 7 |
301236 |
软通动力 |
3.84% |
1.46 |
75.22 |
0.00% |
--- |
| 8 |
600845 |
宝信软件 |
3.77% |
2.24 |
73.90 |
0.00% |
--- |
| 9 |
600536 |
中国软件 |
3.29% |
1.54 |
64.54 |
0.00% |
--- |
| 10 |
600588 |
用友网络 |
3.06% |
5.22 |
60.03 |
0.00% |
--- |
显示全部持仓明细>>