华泰紫金中证全指软件指数型发起C
(021615)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 |
11.50% |
34.94 |
1614.58 |
0.02% |
10.97 (31.40%) |
| 2 |
300033 |
同花顺 |
6.91% |
3.25 |
970.12 |
0.01% |
1.00 (30.77%) |
| 3 |
688111 |
金山办公 |
5.92% |
3.56 |
830.89 |
0.01% |
1.13 (31.83%) |
| 4 |
002261 |
拓维信息 |
4.91% |
20.17 |
689.41 |
0.02% |
8.03 (39.81%) |
| 5 |
600570 |
恒生电子 |
4.26% |
23.42 |
597.91 |
0.01% |
8.42 (35.95%) |
| 6 |
601360 |
三六零 |
4.02% |
52.74 |
564.32 |
0.01% |
16.34 (30.98%) |
| 7 |
300803 |
指南针 |
3.57% |
5.15 |
501.24 |
0.01% |
1.48 (28.72%) |
| 8 |
300339 |
润和软件 |
3.01% |
10.90 |
422.70 |
0.01% |
2.74 (25.14%) |
| 9 |
300454 |
深信服 |
2.82% |
3.89 |
395.69 |
0.01% |
1.20 (30.85%) |
| 10 |
688568 |
中科星图 |
2.78% |
6.39 |
389.94 |
0.01% |
2.48 (38.84%) |
| 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 |
11.50% |
34.94 |
1614.58 |
0.02% |
10.97 (31.40%) |
| 2 |
300033 |
同花顺 |
6.91% |
3.25 |
970.12 |
0.01% |
1.00 (30.77%) |
| 3 |
688111 |
金山办公 |
5.92% |
3.56 |
830.89 |
0.01% |
1.13 (31.83%) |
| 4 |
002261 |
拓维信息 |
4.91% |
20.17 |
689.41 |
0.02% |
8.03 (39.81%) |
| 5 |
600570 |
恒生电子 |
4.26% |
23.42 |
597.91 |
0.01% |
8.42 (35.95%) |
| 6 |
601360 |
三六零 |
4.02% |
52.74 |
564.32 |
0.01% |
16.34 (30.98%) |
| 7 |
300803 |
指南针 |
3.57% |
5.15 |
501.24 |
0.01% |
1.48 (28.72%) |
| 8 |
300339 |
润和软件 |
3.01% |
10.90 |
422.70 |
0.01% |
2.74 (25.14%) |
| 9 |
300454 |
深信服 |
2.82% |
3.89 |
395.69 |
0.01% |
1.20 (30.85%) |
| 10 |
688568 |
中科星图 |
2.78% |
6.39 |
389.94 |
0.01% |
2.48 (38.84%) |
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 |
11.34% |
23.97 |
1205.45 |
11.95% |
-3.16 (-13.18%) |
| 2 |
688111 |
金山办公 |
7.01% |
2.42 |
744.64 |
7.38% |
-0.22 (-8.98%) |
| 3 |
300033 |
同花顺 |
6.82% |
2.25 |
724.90 |
7.19% |
-0.23 (-10.22%) |
| 4 |
300803 |
指南针 |
4.52% |
3.67 |
480.62 |
4.77% |
-0.42 (-11.44%) |
| 5 |
600570 |
恒生电子 |
4.26% |
15.00 |
452.25 |
4.48% |
-2.61 (-17.40%) |
| 6 |
601360 |
三六零 |
3.83% |
36.40 |
406.59 |
4.03% |
-2.48 (-6.81%) |
| 7 |
300339 |
润和软件 |
3.80% |
8.16 |
403.92 |
4.01% |
-0.67 (-8.21%) |
| 8 |
002261 |
拓维信息 |
3.78% |
12.14 |
401.83 |
3.98% |
-0.14 (-1.15%) |
| 9 |
300454 |
深信服 |
2.91% |
2.69 |
309.78 |
3.07% |
-0.19 (-7.06%) |
| 10 |
600588 |
用友网络 |
2.58% |
20.67 |
274.08 |
2.72% |
-2.99 (-14.47%) |
| 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 |
11.34% |
23.97 |
1205.45 |
11.95% |
-3.16 (-13.18%) |
| 2 |
688111 |
金山办公 |
7.01% |
2.42 |
744.64 |
7.38% |
-0.22 (-8.98%) |
| 3 |
300033 |
同花顺 |
6.82% |
2.25 |
724.90 |
7.19% |
-0.23 (-10.22%) |
| 4 |
300803 |
指南针 |
4.52% |
3.67 |
480.62 |
4.77% |
-0.42 (-11.44%) |
| 5 |
600570 |
恒生电子 |
4.26% |
15.00 |
452.25 |
4.48% |
-2.61 (-17.40%) |
| 6 |
601360 |
三六零 |
3.83% |
36.40 |
406.59 |
4.03% |
-2.48 (-6.81%) |
| 7 |
300339 |
润和软件 |
3.80% |
8.16 |
403.92 |
4.01% |
-0.67 (-8.21%) |
| 8 |
002261 |
拓维信息 |
3.78% |
12.14 |
401.83 |
3.98% |
-0.14 (-1.15%) |
| 9 |
300454 |
深信服 |
2.91% |
2.69 |
309.78 |
3.07% |
-0.19 (-7.06%) |
| 10 |
600588 |
用友网络 |
2.58% |
20.67 |
274.08 |
2.72% |
-2.99 (-14.47%) |
| 11 |
600536 |
中国软件 |
2.54% |
5.83 |
269.93 |
2.68% |
--- |
| 12 |
300496 |
中科创达 |
2.28% |
3.59 |
242.32 |
2.40% |
--- |
| 13 |
688568 |
中科星图 |
2.17% |
3.91 |
230.65 |
2.29% |
--- |
| 14 |
002410 |
广联达 |
2.07% |
17.47 |
219.77 |
2.18% |
--- |
| 15 |
002405 |
四维图新 |
1.95% |
23.06 |
207.77 |
2.06% |
--- |
| 16 |
600845 |
宝信软件 |
1.64% |
8.44 |
174.79 |
1.73% |
--- |
| 17 |
300468 |
四方精创 |
1.63% |
4.45 |
172.79 |
1.71% |
--- |
| 18 |
688615 |
合合信息 |
1.62% |
0.76 |
172.46 |
1.71% |
--- |
| 19 |
601519 |
大智慧 |
1.49% |
12.31 |
158.43 |
1.57% |
--- |
| 20 |
688692 |
达梦数据 |
1.48% |
0.60 |
157.57 |
1.56% |
--- |
| 21 |
688318 |
财富趋势 |
1.28% |
1.03 |
136.20 |
1.35% |
--- |
| 22 |
300674 |
宇信科技 |
1.24% |
5.45 |
132.22 |
1.31% |
--- |
| 23 |
600271 |
航天信息 |
1.23% |
11.18 |
130.69 |
1.30% |
--- |
| 24 |
300348 |
长亮科技 |
1.18% |
8.07 |
124.92 |
1.24% |
--- |
| 25 |
688088 |
虹软科技 |
1.18% |
2.53 |
125.30 |
1.24% |
--- |
| 26 |
300229 |
拓尔思 |
1.10% |
5.85 |
116.42 |
1.15% |
--- |
| 27 |
600446 |
金证股份 |
1.01% |
6.71 |
106.82 |
1.06% |
--- |
| 28 |
300624 |
万兴科技 |
0.99% |
1.49 |
105.27 |
1.04% |
--- |
| 29 |
603927 |
中科软 |
0.98% |
5.44 |
103.85 |
1.03% |
--- |
| 30 |
600718 |
东软集团 |
0.95% |
10.00 |
100.70 |
1.00% |
--- |
| 31 |
000555 |
神州信息 |
0.95% |
6.08 |
100.62 |
1.00% |
--- |
| 32 |
300378 |
鼎捷数智 |
0.95% |
2.22 |
100.48 |
1.00% |
--- |
| 33 |
300166 |
东方国信 |
0.94% |
9.82 |
100.36 |
1.00% |
--- |
| 34 |
002153 |
石基信息 |
0.90% |
8.80 |
95.30 |
0.95% |
--- |
| 35 |
300113 |
顺网科技 |
0.88% |
4.61 |
93.31 |
0.93% |
--- |
| 36 |
603171 |
税友股份 |
0.86% |
1.66 |
91.52 |
0.91% |
--- |
| 37 |
002439 |
启明星辰 |
0.86% |
6.47 |
91.36 |
0.91% |
--- |
| 38 |
300682 |
朗新科技 |
0.78% |
5.45 |
82.89 |
0.82% |
--- |
| 39 |
002987 |
京北方 |
0.77% |
3.82 |
82.16 |
0.81% |
--- |
| 40 |
688083 |
中望软件 |
0.68% |
1.05 |
71.78 |
0.71% |
--- |
| 41 |
300634 |
彩讯股份 |
0.65% |
2.75 |
69.38 |
0.69% |
--- |
| 42 |
300075 |
数字政通 |
0.64% |
4.41 |
67.65 |
0.67% |
--- |
| 43 |
300687 |
赛意信息 |
0.63% |
2.91 |
66.84 |
0.66% |
--- |
| 44 |
300188 |
国投智能 |
0.61% |
4.42 |
64.58 |
0.64% |
--- |
| 45 |
002063 |
远光软件 |
0.61% |
10.69 |
64.89 |
0.64% |
--- |
| 46 |
300525 |
博思软件 |
0.55% |
4.15 |
58.52 |
0.58% |
--- |
| 47 |
603039 |
泛微网络 |
0.51% |
1.02 |
54.61 |
0.54% |
--- |
| 48 |
920799 |
艾融软件 |
0.46% |
1.02 |
48.91 |
0.48% |
--- |
| 49 |
688631 |
莱斯信息 |
0.42% |
0.65 |
44.39 |
0.44% |
--- |
| 50 |
688232 |
新点软件 |
0.31% |
1.34 |
33.23 |
0.33% |
--- |
| 51 |
001280 |
中国铀业 |
0.02% |
0.05 |
2.34 |
0.02% |
--- |
| 52 |
001386 |
马可波罗 |
0.01% |
0.03 |
0.64 |
0.01% |
--- |
| 53 |
301563 |
云汉芯城 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
| 54 |
301584 |
建发致新 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
| 55 |
301667 |
纳百川 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
| 56 |
301687 |
新广益 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
| 57 |
301638 |
南网数字 |
0.01% |
0.06 |
0.81 |
0.01% |
--- |
| 58 |
301656 |
联合动力 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
| 59 |
001285 |
瑞立科密 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 60 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 61 |
001233 |
海安集团 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 62 |
001369 |
双欣材料 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 63 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
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 |
11.69% |
27.13 |
1520.64 |
0.01% |
11.63 (42.87%) |
| 2 |
300033 |
同花顺 |
7.09% |
2.48 |
921.99 |
0.01% |
1.06 (42.74%) |
| 3 |
688111 |
金山办公 |
6.43% |
2.64 |
836.45 |
0.01% |
1.03 (38.86%) |
| 4 |
300803 |
指南针 |
5.26% |
4.09 |
683.98 |
0.01% |
1.65 (40.32%) |
| 5 |
600570 |
恒生电子 |
4.67% |
17.61 |
607.90 |
0.01% |
6.81 (38.67%) |
| 6 |
300339 |
润和软件 |
4.11% |
8.83 |
535.10 |
0.01% |
3.67 (41.56%) |
| 7 |
002261 |
拓维信息 |
3.41% |
12.28 |
443.80 |
0.01% |
5.64 (45.93%) |
| 8 |
601360 |
三六零 |
3.38% |
38.88 |
439.73 |
0.01% |
15.14 (38.94%) |
| 9 |
600588 |
用友网络 |
2.84% |
23.66 |
369.57 |
0.01% |
9.02 (38.12%) |
| 10 |
300454 |
深信服 |
2.78% |
2.88 |
361.44 |
0.01% |
1.12 (38.89%) |
| 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 |
11.69% |
27.13 |
1520.64 |
0.01% |
11.63 (42.87%) |
| 2 |
300033 |
同花顺 |
7.09% |
2.48 |
921.99 |
0.01% |
1.06 (42.74%) |
| 3 |
688111 |
金山办公 |
6.43% |
2.64 |
836.45 |
0.01% |
1.03 (38.86%) |
| 4 |
300803 |
指南针 |
5.26% |
4.09 |
683.98 |
0.01% |
1.65 (40.32%) |
| 5 |
600570 |
恒生电子 |
4.67% |
17.61 |
607.90 |
0.01% |
6.81 (38.67%) |
| 6 |
300339 |
润和软件 |
4.11% |
8.83 |
535.10 |
0.01% |
3.67 (41.56%) |
| 7 |
002261 |
拓维信息 |
3.41% |
12.28 |
443.80 |
0.01% |
5.64 (45.93%) |
| 8 |
601360 |
三六零 |
3.38% |
38.88 |
439.73 |
0.01% |
15.14 (38.94%) |
| 9 |
600588 |
用友网络 |
2.84% |
23.66 |
369.57 |
0.01% |
9.02 (38.12%) |
| 10 |
300454 |
深信服 |
2.78% |
2.88 |
361.44 |
0.01% |
1.12 (38.89%) |
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 |
11.22% |
15.50 |
742.14 |
11.82% |
4.25 (27.42%) |
| 2 |
688111 |
金山办公 |
6.84% |
1.62 |
452.48 |
7.20% |
0.07 (4.36%) |
| 3 |
300033 |
同花顺 |
5.86% |
1.42 |
387.67 |
6.17% |
0.11 (7.75%) |
| 4 |
600570 |
恒生电子 |
5.48% |
10.80 |
362.23 |
5.77% |
1.16 (10.74%) |
| 5 |
300339 |
润和软件 |
3.97% |
5.16 |
262.28 |
4.18% |
0.36 (6.98%) |
| 6 |
601360 |
三六零 |
3.66% |
23.74 |
242.15 |
3.86% |
1.46 (6.15%) |
| 7 |
002261 |
拓维信息 |
3.11% |
6.64 |
205.51 |
3.27% |
0.29 (4.37%) |
| 8 |
600536 |
中国软件 |
3.07% |
4.34 |
202.98 |
3.23% |
新增 |
| 9 |
300803 |
指南针 |
2.98% |
2.44 |
197.01 |
3.14% |
新增 |
| 10 |
600588 |
用友网络 |
2.96% |
14.64 |
195.74 |
3.12% |
1.61 (11.00%) |
| 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 |
11.22% |
15.50 |
742.14 |
11.82% |
4.25 (27.42%) |
| 2 |
688111 |
金山办公 |
6.84% |
1.62 |
452.48 |
7.20% |
0.07 (4.36%) |
| 3 |
300033 |
同花顺 |
5.86% |
1.42 |
387.67 |
6.17% |
0.11 (7.75%) |
| 4 |
600570 |
恒生电子 |
5.48% |
10.80 |
362.23 |
5.77% |
1.16 (10.74%) |
| 5 |
300339 |
润和软件 |
3.97% |
5.16 |
262.28 |
4.18% |
0.36 (6.98%) |
| 6 |
601360 |
三六零 |
3.66% |
23.74 |
242.15 |
3.86% |
1.46 (6.15%) |
| 7 |
002261 |
拓维信息 |
3.11% |
6.64 |
205.51 |
3.27% |
0.29 (4.37%) |
| 8 |
600536 |
中国软件 |
3.07% |
4.34 |
202.98 |
3.23% |
新增 |
| 9 |
300803 |
指南针 |
2.98% |
2.44 |
197.01 |
3.14% |
新增 |
| 10 |
600588 |
用友网络 |
2.96% |
14.64 |
195.74 |
3.12% |
1.61 (11.00%) |
| 11 |
300454 |
深信服 |
2.51% |
1.76 |
165.76 |
2.64% |
--- |
| 12 |
300468 |
四方精创 |
2.33% |
3.05 |
153.99 |
2.45% |
--- |
| 13 |
002410 |
广联达 |
2.25% |
11.09 |
148.72 |
2.37% |
--- |
| 14 |
300496 |
中科创达 |
2.18% |
2.52 |
144.19 |
2.30% |
--- |
| 15 |
600845 |
宝信软件 |
2.17% |
6.07 |
143.37 |
2.28% |
--- |
| 16 |
002405 |
四维图新 |
2.04% |
15.79 |
134.85 |
2.15% |
--- |
| 17 |
300674 |
宇信科技 |
1.94% |
4.24 |
128.43 |
2.04% |
--- |
| 18 |
300348 |
长亮科技 |
1.67% |
6.35 |
110.43 |
1.76% |
--- |
| 19 |
688568 |
中科星图 |
1.62% |
2.98 |
107.15 |
1.71% |
--- |
| 20 |
300682 |
朗新科技 |
1.59% |
4.47 |
105.05 |
1.67% |
--- |
| 21 |
600446 |
金证股份 |
1.40% |
4.89 |
92.76 |
1.48% |
--- |
| 22 |
688088 |
虹软科技 |
1.28% |
1.76 |
84.92 |
1.35% |
--- |
| 23 |
002439 |
启明星辰 |
1.17% |
4.84 |
77.39 |
1.23% |
--- |
| 24 |
002212 |
天融信 |
1.03% |
8.86 |
68.22 |
1.09% |
--- |
| 25 |
600271 |
航天信息 |
1.02% |
7.31 |
67.54 |
1.08% |
--- |
| 26 |
688318 |
财富趋势 |
1.01% |
0.58 |
66.67 |
1.06% |
--- |
| 27 |
300229 |
拓尔思 |
1.00% |
3.59 |
66.20 |
1.05% |
--- |
| 28 |
000555 |
神州信息 |
0.95% |
4.44 |
63.14 |
1.01% |
--- |
| 29 |
603927 |
中科软 |
0.94% |
3.21 |
62.08 |
0.99% |
--- |
| 30 |
300166 |
东方国信 |
0.93% |
5.67 |
61.80 |
0.98% |
--- |
| 31 |
300624 |
万兴科技 |
0.92% |
0.98 |
60.81 |
0.97% |
--- |
| 32 |
601519 |
大智慧 |
0.91% |
5.93 |
60.43 |
0.96% |
--- |
| 33 |
600718 |
东软集团 |
0.90% |
6.10 |
59.48 |
0.95% |
--- |
| 34 |
300113 |
顺网科技 |
0.89% |
2.99 |
59.08 |
0.94% |
--- |
| 35 |
300075 |
数字政通 |
0.88% |
3.26 |
58.09 |
0.92% |
--- |
| 36 |
300525 |
博思软件 |
0.88% |
4.01 |
58.39 |
0.93% |
--- |
| 37 |
688083 |
中望软件 |
0.85% |
0.87 |
56.04 |
0.89% |
--- |
| 38 |
603039 |
泛微网络 |
0.84% |
1.00 |
55.70 |
0.89% |
--- |
| 39 |
002987 |
京北方 |
0.83% |
2.64 |
54.96 |
0.88% |
--- |
| 40 |
002063 |
远光软件 |
0.80% |
8.89 |
52.90 |
0.84% |
--- |
| 41 |
300687 |
赛意信息 |
0.79% |
1.87 |
51.95 |
0.83% |
--- |
| 42 |
300036 |
超图软件 |
0.78% |
3.38 |
51.58 |
0.82% |
--- |
| 43 |
002153 |
石基信息 |
0.75% |
5.74 |
49.71 |
0.79% |
--- |
| 44 |
920799 |
艾融软件 |
0.72% |
0.77 |
47.82 |
0.76% |
--- |
| 45 |
300634 |
彩讯股份 |
0.64% |
1.56 |
42.28 |
0.67% |
--- |
| 46 |
603171 |
税友股份 |
0.55% |
0.84 |
36.04 |
0.57% |
--- |
| 47 |
300188 |
国投智能 |
0.53% |
2.52 |
34.78 |
0.55% |
--- |
| 48 |
688631 |
莱斯信息 |
0.47% |
0.35 |
31.10 |
0.50% |
--- |
| 49 |
301153 |
中科江南 |
0.44% |
1.11 |
29.08 |
0.46% |
--- |
| 50 |
688232 |
新点软件 |
0.42% |
0.92 |
27.71 |
0.44% |
--- |
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 |
9.43% |
11.25 |
535.16 |
0.01% |
1.30 (11.56%) |
| 2 |
688111 |
金山办公 |
8.14% |
1.55 |
462.23 |
0.00% |
0.31 (19.95%) |
| 3 |
300033 |
同花顺 |
6.59% |
1.31 |
374.14 |
0.00% |
0.20 (15.27%) |
| 4 |
600570 |
恒生电子 |
4.76% |
9.64 |
270.31 |
0.01% |
1.33 (13.80%) |
| 5 |
300339 |
润和软件 |
4.39% |
4.80 |
249.22 |
0.01% |
0.64 (13.33%) |
| 6 |
601360 |
三六零 |
4.07% |
22.28 |
231.27 |
0.00% |
2.69 (12.07%) |
| 7 |
600588 |
用友网络 |
3.46% |
13.03 |
196.23 |
0.00% |
2.23 (17.11%) |
| 8 |
002261 |
拓维信息 |
3.20% |
6.35 |
181.61 |
0.01% |
1.35 (21.26%) |
| 9 |
300454 |
深信服 |
3.04% |
1.61 |
172.45 |
0.01% |
0.33 (20.50%) |
| 10 |
600845 |
宝信软件 |
3.00% |
5.58 |
170.13 |
0.00% |
1.14 (20.43%) |
| 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 |
9.43% |
11.25 |
535.16 |
0.01% |
1.30 (11.56%) |
| 2 |
688111 |
金山办公 |
8.14% |
1.55 |
462.23 |
0.00% |
0.31 (19.95%) |
| 3 |
300033 |
同花顺 |
6.59% |
1.31 |
374.14 |
0.00% |
0.20 (15.27%) |
| 4 |
600570 |
恒生电子 |
4.76% |
9.64 |
270.31 |
0.01% |
1.33 (13.80%) |
| 5 |
300339 |
润和软件 |
4.39% |
4.80 |
249.22 |
0.01% |
0.64 (13.33%) |
| 6 |
601360 |
三六零 |
4.07% |
22.28 |
231.27 |
0.00% |
2.69 (12.07%) |
| 7 |
600588 |
用友网络 |
3.46% |
13.03 |
196.23 |
0.00% |
2.23 (17.11%) |
| 8 |
002261 |
拓维信息 |
3.20% |
6.35 |
181.61 |
0.01% |
1.35 (21.26%) |
| 9 |
300454 |
深信服 |
3.04% |
1.61 |
172.45 |
0.01% |
0.33 (20.50%) |
| 10 |
600845 |
宝信软件 |
3.00% |
5.58 |
170.13 |
0.00% |
1.14 (20.43%) |
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 |
10.89% |
9.95 |
480.78 |
11.40% |
6.89 (69.25%) |
| 2 |
688111 |
金山办公 |
8.02% |
1.24 |
354.26 |
8.40% |
0.84 (67.75%) |
| 3 |
300033 |
同花顺 |
7.23% |
1.11 |
319.12 |
7.57% |
0.74 (66.67%) |
| 4 |
600570 |
恒生电子 |
5.27% |
8.31 |
232.60 |
5.52% |
5.83 (70.16%) |
| 5 |
300339 |
润和软件 |
4.71% |
4.16 |
208.12 |
4.93% |
2.83 (68.03%) |
| 6 |
601360 |
三六零 |
4.59% |
19.59 |
202.76 |
4.81% |
13.65 (69.68%) |
| 7 |
600536 |
中国软件 |
3.50% |
3.31 |
154.54 |
3.66% |
2.31 (69.79%) |
| 8 |
600845 |
宝信软件 |
2.94% |
4.44 |
129.91 |
3.08% |
2.99 (67.34%) |
| 9 |
300803 |
指南针 |
2.85% |
1.31 |
125.69 |
2.98% |
新增 |
| 10 |
002405 |
四维图新 |
2.67% |
12.25 |
118.09 |
2.80% |
8.17 (66.69%) |
| 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 |
10.89% |
9.95 |
480.78 |
11.40% |
6.89 (69.25%) |
| 2 |
688111 |
金山办公 |
8.02% |
1.24 |
354.26 |
8.40% |
0.84 (67.75%) |
| 3 |
300033 |
同花顺 |
7.23% |
1.11 |
319.12 |
7.57% |
0.74 (66.67%) |
| 4 |
600570 |
恒生电子 |
5.27% |
8.31 |
232.60 |
5.52% |
5.83 (70.16%) |
| 5 |
300339 |
润和软件 |
4.71% |
4.16 |
208.12 |
4.93% |
2.83 (68.03%) |
| 6 |
601360 |
三六零 |
4.59% |
19.59 |
202.76 |
4.81% |
13.65 (69.68%) |
| 7 |
600536 |
中国软件 |
3.50% |
3.31 |
154.54 |
3.66% |
2.31 (69.79%) |
| 8 |
600845 |
宝信软件 |
2.94% |
4.44 |
129.91 |
3.08% |
2.99 (67.34%) |
| 9 |
300803 |
指南针 |
2.85% |
1.31 |
125.69 |
2.98% |
新增 |
| 10 |
002405 |
四维图新 |
2.67% |
12.25 |
118.09 |
2.80% |
8.17 (66.69%) |
| 11 |
600588 |
用友网络 |
2.62% |
10.80 |
115.88 |
2.75% |
--- |
| 12 |
300496 |
中科创达 |
2.58% |
1.91 |
113.76 |
2.70% |
--- |
| 13 |
002261 |
拓维信息 |
2.07% |
5.00 |
91.55 |
2.17% |
--- |
| 14 |
688568 |
中科星图 |
1.73% |
1.50 |
76.46 |
1.81% |
--- |
| 15 |
300229 |
拓尔思 |
1.73% |
3.64 |
76.22 |
1.81% |
--- |
| 16 |
002410 |
广联达 |
1.67% |
6.29 |
73.97 |
1.75% |
--- |
| 17 |
300454 |
深信服 |
1.66% |
1.28 |
73.47 |
1.74% |
--- |
| 18 |
603927 |
中科软 |
1.36% |
2.77 |
60.11 |
1.43% |
--- |
| 19 |
600446 |
金证股份 |
1.35% |
3.45 |
59.48 |
1.41% |
--- |
| 20 |
600718 |
东软集团 |
1.34% |
5.51 |
59.34 |
1.41% |
--- |
| 21 |
300674 |
宇信科技 |
1.34% |
3.03 |
59.15 |
1.40% |
--- |
| 22 |
688088 |
虹软科技 |
1.23% |
1.41 |
54.37 |
1.29% |
--- |
| 23 |
300624 |
万兴科技 |
1.22% |
0.85 |
53.68 |
1.27% |
--- |
| 24 |
002439 |
启明星辰 |
1.21% |
3.38 |
53.47 |
1.27% |
--- |
| 25 |
600271 |
航天信息 |
1.19% |
5.77 |
52.56 |
1.25% |
--- |
| 26 |
002063 |
远光软件 |
1.13% |
8.68 |
50.00 |
1.19% |
--- |
| 27 |
300525 |
博思软件 |
1.10% |
3.12 |
48.61 |
1.15% |
--- |
| 28 |
688318 |
财富趋势 |
1.08% |
0.28 |
47.71 |
1.13% |
--- |
| 29 |
300113 |
顺网科技 |
1.04% |
2.74 |
46.06 |
1.09% |
--- |
| 30 |
300075 |
数字政通 |
0.93% |
2.37 |
41.00 |
0.97% |
--- |
| 31 |
300379 |
东通退 |
0.93% |
2.71 |
40.89 |
0.97% |
--- |
| 32 |
300682 |
朗新科技 |
0.92% |
3.32 |
40.50 |
0.96% |
--- |
| 33 |
603039 |
泛微网络 |
0.90% |
0.81 |
39.69 |
0.94% |
--- |
| 34 |
002212 |
天融信 |
0.89% |
6.11 |
39.41 |
0.93% |
--- |
| 35 |
300634 |
彩讯股份 |
0.87% |
1.77 |
38.59 |
0.91% |
--- |
| 36 |
300166 |
东方国信 |
0.84% |
3.94 |
37.04 |
0.88% |
--- |
| 37 |
601519 |
大智慧 |
0.83% |
3.98 |
36.81 |
0.87% |
--- |
| 38 |
300036 |
超图软件 |
0.82% |
2.13 |
36.17 |
0.86% |
--- |
| 39 |
688083 |
中望软件 |
0.78% |
0.40 |
34.56 |
0.82% |
--- |
| 40 |
300188 |
国投智能 |
0.77% |
2.48 |
34.20 |
0.81% |
--- |
| 41 |
000555 |
神州信息 |
0.75% |
2.97 |
33.26 |
0.79% |
--- |
| 42 |
002153 |
石基信息 |
0.75% |
4.64 |
33.13 |
0.79% |
--- |
| 43 |
300687 |
赛意信息 |
0.68% |
1.64 |
29.85 |
0.71% |
--- |
| 44 |
603383 |
顶点软件 |
0.52% |
0.61 |
22.88 |
0.54% |
--- |
| 45 |
603171 |
税友股份 |
0.52% |
0.76 |
23.18 |
0.55% |
--- |
| 46 |
688232 |
新点软件 |
0.49% |
0.74 |
21.51 |
0.51% |
--- |
| 47 |
301153 |
中科江南 |
0.39% |
0.62 |
17.32 |
0.41% |
--- |
| 48 |
002987 |
京北方 |
0.39% |
1.22 |
17.36 |
0.41% |
--- |
| 49 |
688631 |
莱斯信息 |
0.10% |
0.05 |
4.40 |
0.10% |
--- |
| 50 |
688562 |
航天软件 |
0.09% |
0.25 |
3.90 |
0.09% |
--- |
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 |
10.58% |
3.06 |
135.99 |
0.00% |
--- |
| 2 |
688111 |
金山办公 |
8.27% |
0.40 |
106.27 |
0.00% |
--- |
| 3 |
300033 |
同花顺 |
5.57% |
0.37 |
71.52 |
0.00% |
--- |
| 4 |
600570 |
恒生电子 |
4.41% |
2.48 |
56.72 |
0.00% |
--- |
| 5 |
601360 |
三六零 |
4.07% |
5.94 |
52.33 |
0.00% |
--- |
| 6 |
300339 |
润和软件 |
3.87% |
1.33 |
49.70 |
0.00% |
--- |
| 7 |
600845 |
宝信软件 |
3.72% |
1.45 |
47.84 |
0.00% |
--- |
| 8 |
600536 |
中国软件 |
3.26% |
1.00 |
41.91 |
0.00% |
--- |
| 9 |
600588 |
用友网络 |
3.08% |
3.44 |
39.56 |
0.00% |
--- |
| 10 |
002405 |
四维图新 |
2.98% |
4.08 |
38.27 |
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 |
10.58% |
3.06 |
135.99 |
0.00% |
--- |
| 2 |
688111 |
金山办公 |
8.27% |
0.40 |
106.27 |
0.00% |
--- |
| 3 |
300033 |
同花顺 |
5.57% |
0.37 |
71.52 |
0.00% |
--- |
| 4 |
600570 |
恒生电子 |
4.41% |
2.48 |
56.72 |
0.00% |
--- |
| 5 |
601360 |
三六零 |
4.07% |
5.94 |
52.33 |
0.00% |
--- |
| 6 |
300339 |
润和软件 |
3.87% |
1.33 |
49.70 |
0.00% |
--- |
| 7 |
600845 |
宝信软件 |
3.72% |
1.45 |
47.84 |
0.00% |
--- |
| 8 |
600536 |
中国软件 |
3.26% |
1.00 |
41.91 |
0.00% |
--- |
| 9 |
600588 |
用友网络 |
3.08% |
3.44 |
39.56 |
0.00% |
--- |
| 10 |
002405 |
四维图新 |
2.98% |
4.08 |
38.27 |
0.00% |
--- |
显示全部持仓明细>>