鹏华中证云计算与大数据主题ETF
(159739)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 |
8.92% |
80.33 |
3712.05 |
0.04% |
27.52 (34.26%) |
| 2 |
300502 |
新易盛 |
5.53% |
5.20 |
2302.24 |
0.01% |
1.80 (34.62%) |
| 3 |
300442 |
润泽科技 |
5.51% |
28.40 |
2294.42 |
0.02% |
9.71 (34.18%) |
| 4 |
300308 |
中际旭创 |
5.05% |
3.69 |
2102.26 |
0.00% |
1.26 (34.13%) |
| 5 |
688111 |
金山办公 |
4.52% |
8.05 |
1881.09 |
0.02% |
2.75 (34.14%) |
| 6 |
000977 |
浪潮信息 |
4.52% |
33.57 |
1882.80 |
0.02% |
11.50 (34.26%) |
| 7 |
000938 |
紫光股份 |
4.16% |
69.57 |
1732.29 |
0.02% |
23.84 (34.27%) |
| 8 |
603019 |
中科曙光 |
3.92% |
20.77 |
1632.52 |
0.01% |
7.11 (34.23%) |
| 9 |
002261 |
拓维信息 |
3.59% |
43.78 |
1496.40 |
0.04% |
14.99 (34.24%) |
| 10 |
300017 |
网宿科技 |
3.47% |
85.46 |
1444.27 |
0.04% |
29.29 (34.27%) |
| 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 |
8.92% |
80.33 |
3712.05 |
0.04% |
27.52 (34.26%) |
| 2 |
300502 |
新易盛 |
5.53% |
5.20 |
2302.24 |
0.01% |
1.80 (34.62%) |
| 3 |
300442 |
润泽科技 |
5.51% |
28.40 |
2294.42 |
0.02% |
9.71 (34.18%) |
| 4 |
300308 |
中际旭创 |
5.05% |
3.69 |
2102.26 |
0.00% |
1.26 (34.13%) |
| 5 |
688111 |
金山办公 |
4.52% |
8.05 |
1881.09 |
0.02% |
2.75 (34.14%) |
| 6 |
000977 |
浪潮信息 |
4.52% |
33.57 |
1882.80 |
0.02% |
11.50 (34.26%) |
| 7 |
000938 |
紫光股份 |
4.16% |
69.57 |
1732.29 |
0.02% |
23.84 (34.27%) |
| 8 |
603019 |
中科曙光 |
3.92% |
20.77 |
1632.52 |
0.01% |
7.11 (34.23%) |
| 9 |
002261 |
拓维信息 |
3.59% |
43.78 |
1496.40 |
0.04% |
14.99 (34.24%) |
| 10 |
300017 |
网宿科技 |
3.47% |
85.46 |
1444.27 |
0.04% |
29.29 (34.27%) |
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 |
9.37% |
52.81 |
2655.81 |
0.02% |
-9.64 (-18.25%) |
| 2 |
688111 |
金山办公 |
5.75% |
5.30 |
1628.70 |
0.01% |
-0.98 (-18.48%) |
| 3 |
300308 |
中际旭创 |
5.24% |
2.43 |
1483.52 |
0.00% |
-11.86 (-487.66%) |
| 4 |
000977 |
浪潮信息 |
5.19% |
22.07 |
1469.86 |
0.01% |
-5.76 (-26.10%) |
| 5 |
300502 |
新易盛 |
5.17% |
3.40 |
1464.47 |
0.00% |
-11.92 (-350.71%) |
| 6 |
603019 |
中科曙光 |
4.13% |
13.66 |
1169.84 |
0.01% |
-11.37 (-83.24%) |
| 7 |
000938 |
紫光股份 |
3.97% |
45.73 |
1124.96 |
0.02% |
-8.27 (-18.08%) |
| 8 |
600570 |
恒生电子 |
3.68% |
34.61 |
1043.46 |
0.02% |
-6.31 (-18.23%) |
| 9 |
300442 |
润泽科技 |
3.48% |
18.69 |
986.83 |
0.01% |
新增 |
| 10 |
002261 |
拓维信息 |
3.36% |
28.79 |
952.95 |
0.03% |
1.62 (5.63%) |
| 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 |
9.37% |
52.81 |
2655.81 |
0.02% |
-9.64 (-18.25%) |
| 2 |
688111 |
金山办公 |
5.75% |
5.30 |
1628.70 |
0.01% |
-0.98 (-18.48%) |
| 3 |
300308 |
中际旭创 |
5.24% |
2.43 |
1483.52 |
0.00% |
-11.86 (-487.66%) |
| 4 |
000977 |
浪潮信息 |
5.19% |
22.07 |
1469.86 |
0.01% |
-5.76 (-26.10%) |
| 5 |
300502 |
新易盛 |
5.17% |
3.40 |
1464.47 |
0.00% |
-11.92 (-350.71%) |
| 6 |
603019 |
中科曙光 |
4.13% |
13.66 |
1169.84 |
0.01% |
-11.37 (-83.24%) |
| 7 |
000938 |
紫光股份 |
3.97% |
45.73 |
1124.96 |
0.02% |
-8.27 (-18.08%) |
| 8 |
600570 |
恒生电子 |
3.68% |
34.61 |
1043.46 |
0.02% |
-6.31 (-18.23%) |
| 9 |
300442 |
润泽科技 |
3.48% |
18.69 |
986.83 |
0.01% |
新增 |
| 10 |
002261 |
拓维信息 |
3.36% |
28.79 |
952.95 |
0.03% |
1.62 (5.63%) |
| 11 |
300339 |
润和软件 |
3.18% |
18.21 |
901.39 |
3.22% |
--- |
| 12 |
300454 |
深信服 |
2.33% |
5.74 |
661.27 |
2.36% |
--- |
| 13 |
000066 |
中国长城 |
2.25% |
44.22 |
637.21 |
2.28% |
--- |
| 14 |
600588 |
用友网络 |
2.19% |
46.85 |
621.17 |
2.22% |
--- |
| 15 |
600536 |
中国软件 |
2.09% |
12.80 |
592.59 |
2.12% |
--- |
| 16 |
300017 |
网宿科技 |
2.03% |
56.17 |
575.74 |
2.06% |
--- |
| 17 |
688568 |
中科星图 |
1.93% |
9.25 |
545.54 |
1.95% |
--- |
| 18 |
300002 |
神州泰岳 |
1.83% |
44.96 |
517.94 |
1.85% |
--- |
| 19 |
002410 |
广联达 |
1.68% |
37.75 |
474.86 |
1.70% |
--- |
| 20 |
002065 |
东华软件 |
1.66% |
51.29 |
469.30 |
1.68% |
--- |
| 21 |
002335 |
科华数据 |
1.61% |
8.23 |
457.01 |
1.63% |
--- |
| 22 |
300170 |
汉得信息 |
1.55% |
23.28 |
440.46 |
1.57% |
--- |
| 23 |
688343 |
云天励飞 |
1.53% |
5.71 |
434.51 |
1.55% |
--- |
| 24 |
300383 |
光环新网 |
1.45% |
32.86 |
411.08 |
1.47% |
--- |
| 25 |
600845 |
宝信软件 |
1.43% |
19.61 |
406.22 |
1.45% |
--- |
| 26 |
300253 |
卫宁健康 |
1.26% |
40.49 |
357.12 |
1.28% |
--- |
| 27 |
300738 |
奥飞数据 |
1.18% |
18.02 |
333.19 |
1.19% |
--- |
| 28 |
002396 |
星网锐捷 |
1.14% |
10.70 |
324.21 |
1.16% |
--- |
| 29 |
300229 |
拓尔思 |
1.12% |
15.97 |
317.82 |
1.14% |
--- |
| 30 |
301171 |
易点天下 |
1.08% |
7.56 |
306.35 |
1.09% |
--- |
| 31 |
603881 |
数据港 |
1.06% |
9.88 |
300.52 |
1.07% |
--- |
| 32 |
002373 |
千方科技 |
1.05% |
25.26 |
297.31 |
1.06% |
--- |
| 33 |
600850 |
电科数字 |
0.98% |
9.33 |
276.63 |
0.99% |
--- |
| 34 |
600602 |
云赛智联 |
0.97% |
14.71 |
274.93 |
0.98% |
--- |
| 35 |
300624 |
万兴科技 |
0.88% |
3.51 |
247.98 |
0.89% |
--- |
| 36 |
002368 |
太极股份 |
0.86% |
9.94 |
243.43 |
0.87% |
--- |
| 37 |
002439 |
启明星辰 |
0.83% |
16.58 |
234.11 |
0.84% |
--- |
| 38 |
600131 |
国网信通 |
0.78% |
13.71 |
221.28 |
0.79% |
--- |
| 39 |
688561 |
奇安信 |
0.78% |
6.23 |
221.53 |
0.79% |
--- |
| 40 |
000555 |
神州信息 |
0.78% |
13.38 |
221.44 |
0.79% |
--- |
| 41 |
300166 |
东方国信 |
0.75% |
20.83 |
212.88 |
0.76% |
--- |
| 42 |
300212 |
易华录 |
0.71% |
11.51 |
200.89 |
0.72% |
--- |
| 43 |
002153 |
石基信息 |
0.71% |
18.67 |
202.19 |
0.72% |
--- |
| 44 |
300188 |
国投智能 |
0.61% |
11.80 |
172.40 |
0.62% |
--- |
| 45 |
300525 |
博思软件 |
0.60% |
12.09 |
170.53 |
0.61% |
--- |
| 46 |
300168 |
万达信息 |
0.60% |
26.32 |
170.03 |
0.61% |
--- |
| 47 |
603039 |
泛微网络 |
0.57% |
3.00 |
160.62 |
0.57% |
--- |
| 48 |
603171 |
税友股份 |
0.54% |
2.80 |
154.36 |
0.55% |
--- |
| 49 |
300768 |
迪普科技 |
0.38% |
5.86 |
108.59 |
0.39% |
--- |
| 50 |
920808 |
曙光数创 |
0.34% |
1.35 |
96.01 |
0.34% |
--- |
| 51 |
688729 |
屹唐股份 |
0.02% |
0.21 |
5.18 |
0.02% |
--- |
| 52 |
301656 |
联合动力 |
0.02% |
0.24 |
6.10 |
0.02% |
--- |
| 53 |
301563 |
云汉芯城 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
| 54 |
301632 |
广东建科 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
| 55 |
001386 |
马可波罗 |
0.01% |
0.10 |
1.83 |
0.01% |
--- |
| 56 |
603092 |
德力佳 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 57 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 58 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 59 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 60 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 61 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 62 |
603418 |
友升股份 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 63 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 64 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 65 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 66 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 67 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
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 |
300308 |
中际旭创 |
12.72% |
14.29 |
5769.39 |
0.01% |
-7.85 (-54.93%) |
| 2 |
300502 |
新易盛 |
12.35% |
15.32 |
5603.16 |
0.02% |
-8.50 (-55.49%) |
| 3 |
002230 |
科大讯飞 |
7.72% |
62.45 |
3500.32 |
0.03% |
-34.07 (-54.56%) |
| 4 |
603019 |
中科曙光 |
6.58% |
25.03 |
2984.83 |
0.02% |
-13.72 (-54.81%) |
| 5 |
000977 |
浪潮信息 |
4.57% |
27.83 |
2071.11 |
0.02% |
-15.20 (-54.62%) |
| 6 |
688111 |
金山办公 |
4.38% |
6.28 |
1988.89 |
0.01% |
-3.36 (-53.47%) |
| 7 |
000938 |
紫光股份 |
3.59% |
54.00 |
1629.72 |
0.02% |
-29.66 (-54.93%) |
| 8 |
600570 |
恒生电子 |
3.11% |
40.92 |
1412.52 |
0.02% |
-22.36 (-54.64%) |
| 9 |
300339 |
润和软件 |
2.87% |
21.48 |
1301.69 |
0.03% |
-11.80 (-54.93%) |
| 10 |
002261 |
拓维信息 |
2.16% |
27.17 |
981.92 |
0.02% |
-14.77 (-54.36%) |
| 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 |
300308 |
中际旭创 |
12.72% |
14.29 |
5769.39 |
0.01% |
-7.85 (-54.93%) |
| 2 |
300502 |
新易盛 |
12.35% |
15.32 |
5603.16 |
0.02% |
-8.50 (-55.49%) |
| 3 |
002230 |
科大讯飞 |
7.72% |
62.45 |
3500.32 |
0.03% |
-34.07 (-54.56%) |
| 4 |
603019 |
中科曙光 |
6.58% |
25.03 |
2984.83 |
0.02% |
-13.72 (-54.81%) |
| 5 |
000977 |
浪潮信息 |
4.57% |
27.83 |
2071.11 |
0.02% |
-15.20 (-54.62%) |
| 6 |
688111 |
金山办公 |
4.38% |
6.28 |
1988.89 |
0.01% |
-3.36 (-53.47%) |
| 7 |
000938 |
紫光股份 |
3.59% |
54.00 |
1629.72 |
0.02% |
-29.66 (-54.93%) |
| 8 |
600570 |
恒生电子 |
3.11% |
40.92 |
1412.52 |
0.02% |
-22.36 (-54.64%) |
| 9 |
300339 |
润和软件 |
2.87% |
21.48 |
1301.69 |
0.03% |
-11.80 (-54.93%) |
| 10 |
002261 |
拓维信息 |
2.16% |
27.17 |
981.92 |
0.02% |
-14.77 (-54.36%) |
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 |
9.24% |
96.52 |
4621.38 |
9.34% |
-4.98 (-5.16%) |
| 2 |
300308 |
中际旭创 |
6.46% |
22.14 |
3229.63 |
6.53% |
-1.57 (-7.09%) |
| 3 |
300502 |
新易盛 |
6.05% |
23.82 |
3025.46 |
6.12% |
-1.78 (-7.49%) |
| 4 |
603019 |
中科曙光 |
5.45% |
38.75 |
2728.00 |
5.51% |
-0.85 (-2.19%) |
| 5 |
688111 |
金山办公 |
5.40% |
9.64 |
2700.80 |
5.46% |
-3.06 (-31.73%) |
| 6 |
000977 |
浪潮信息 |
4.38% |
43.03 |
2189.37 |
4.43% |
-13.51 (-31.40%) |
| 7 |
600570 |
恒生电子 |
4.24% |
63.28 |
2122.37 |
4.29% |
-19.87 (-31.40%) |
| 8 |
000938 |
紫光股份 |
4.01% |
83.66 |
2007.00 |
4.06% |
-35.80 (-42.79%) |
| 9 |
300339 |
润和软件 |
3.38% |
33.28 |
1691.62 |
3.42% |
-10.41 (-31.28%) |
| 10 |
300442 |
润泽科技 |
2.85% |
28.80 |
1426.46 |
2.88% |
-9.01 (-31.28%) |
| 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 |
9.24% |
96.52 |
4621.38 |
9.34% |
-4.98 (-5.16%) |
| 2 |
300308 |
中际旭创 |
6.46% |
22.14 |
3229.63 |
6.53% |
-1.57 (-7.09%) |
| 3 |
300502 |
新易盛 |
6.05% |
23.82 |
3025.46 |
6.12% |
-1.78 (-7.49%) |
| 4 |
603019 |
中科曙光 |
5.45% |
38.75 |
2728.00 |
5.51% |
-0.85 (-2.19%) |
| 5 |
688111 |
金山办公 |
5.40% |
9.64 |
2700.80 |
5.46% |
-3.06 (-31.73%) |
| 6 |
000977 |
浪潮信息 |
4.38% |
43.03 |
2189.37 |
4.43% |
-13.51 (-31.40%) |
| 7 |
600570 |
恒生电子 |
4.24% |
63.28 |
2122.37 |
4.29% |
-19.87 (-31.40%) |
| 8 |
000938 |
紫光股份 |
4.01% |
83.66 |
2007.00 |
4.06% |
-35.80 (-42.79%) |
| 9 |
300339 |
润和软件 |
3.38% |
33.28 |
1691.62 |
3.42% |
-10.41 (-31.28%) |
| 10 |
300442 |
润泽科技 |
2.85% |
28.80 |
1426.46 |
2.88% |
-9.01 (-31.28%) |
| 11 |
002261 |
拓维信息 |
2.59% |
41.94 |
1298.04 |
2.62% |
--- |
| 12 |
000066 |
中国长城 |
2.39% |
80.83 |
1196.28 |
2.42% |
--- |
| 13 |
600536 |
中国软件 |
2.32% |
24.80 |
1159.85 |
2.34% |
--- |
| 14 |
600588 |
用友网络 |
2.29% |
85.60 |
1144.41 |
2.31% |
--- |
| 15 |
300017 |
网宿科技 |
2.19% |
102.13 |
1094.83 |
2.21% |
--- |
| 16 |
300454 |
深信服 |
1.99% |
10.57 |
995.69 |
2.01% |
--- |
| 17 |
300002 |
神州泰岳 |
1.93% |
81.96 |
967.13 |
1.95% |
--- |
| 18 |
002410 |
广联达 |
1.85% |
68.95 |
924.59 |
1.87% |
--- |
| 19 |
002065 |
东华软件 |
1.80% |
93.75 |
900.00 |
1.82% |
--- |
| 20 |
300383 |
光环新网 |
1.72% |
60.06 |
858.86 |
1.74% |
--- |
| 21 |
600845 |
宝信软件 |
1.70% |
36.03 |
851.14 |
1.72% |
--- |
| 22 |
300253 |
卫宁健康 |
1.57% |
74.01 |
784.51 |
1.59% |
--- |
| 23 |
300170 |
汉得信息 |
1.42% |
41.20 |
709.05 |
1.43% |
--- |
| 24 |
300738 |
奥飞数据 |
1.38% |
32.92 |
689.02 |
1.39% |
--- |
| 25 |
002335 |
科华数据 |
1.28% |
15.04 |
641.91 |
1.30% |
--- |
| 26 |
688568 |
中科星图 |
1.22% |
16.91 |
608.80 |
1.23% |
--- |
| 27 |
600602 |
云赛智联 |
1.09% |
26.92 |
542.98 |
1.10% |
--- |
| 28 |
688343 |
云天励飞 |
1.02% |
10.37 |
512.54 |
1.04% |
--- |
| 29 |
002439 |
启明星辰 |
0.97% |
30.30 |
484.50 |
0.98% |
--- |
| 30 |
300229 |
拓尔思 |
0.94% |
25.51 |
470.40 |
0.95% |
--- |
| 31 |
603881 |
数据港 |
0.92% |
18.04 |
460.82 |
0.93% |
--- |
| 32 |
300212 |
*ST易录 |
0.91% |
21.03 |
457.67 |
0.93% |
--- |
| 33 |
600131 |
国网信通 |
0.89% |
25.06 |
443.56 |
0.90% |
--- |
| 34 |
002373 |
千方科技 |
0.86% |
46.25 |
430.12 |
0.87% |
--- |
| 35 |
002368 |
太极股份 |
0.86% |
18.27 |
427.88 |
0.86% |
--- |
| 36 |
600850 |
电科数字 |
0.83% |
17.21 |
416.38 |
0.84% |
--- |
| 37 |
300166 |
东方国信 |
0.83% |
38.05 |
414.75 |
0.84% |
--- |
| 38 |
300624 |
万兴科技 |
0.80% |
6.48 |
402.08 |
0.81% |
--- |
| 39 |
688561 |
奇安信 |
0.78% |
11.47 |
389.62 |
0.79% |
--- |
| 40 |
300075 |
数字政通 |
0.74% |
20.73 |
369.41 |
0.75% |
--- |
| 41 |
300168 |
万达信息 |
0.74% |
48.13 |
369.16 |
0.75% |
--- |
| 42 |
301171 |
易点天下 |
0.73% |
13.73 |
367.11 |
0.74% |
--- |
| 43 |
000555 |
神州信息 |
0.70% |
24.52 |
348.67 |
0.70% |
--- |
| 44 |
300525 |
博思软件 |
0.65% |
22.17 |
322.85 |
0.65% |
--- |
| 45 |
603039 |
泛微网络 |
0.61% |
5.44 |
303.01 |
0.61% |
--- |
| 46 |
002153 |
石基信息 |
0.59% |
34.20 |
296.17 |
0.60% |
--- |
| 47 |
300188 |
国投智能 |
0.59% |
21.54 |
297.25 |
0.60% |
--- |
| 48 |
603171 |
税友股份 |
0.44% |
5.09 |
218.41 |
0.44% |
--- |
| 49 |
300768 |
迪普科技 |
0.28% |
8.13 |
139.43 |
0.28% |
--- |
| 50 |
301275 |
汉朔科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 51 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 52 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 53 |
301501 |
恒鑫生活 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 54 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 55 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 56 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 57 |
688545 |
兴福电子 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
| 58 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 59 |
301602 |
超研股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
| 60 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
| 61 |
301458 |
钧崴电子 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 62 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 63 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 64 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 65 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 66 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 67 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 68 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 69 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 70 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 71 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 72 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 73 |
603072 |
天和磁材 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 74 |
001356 |
富岭股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 75 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 76 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 77 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 78 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
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 |
7.81% |
101.50 |
4828.35 |
0.05% |
67.06 (66.07%) |
| 2 |
688111 |
金山办公 |
6.15% |
12.70 |
3800.02 |
0.03% |
8.38 (65.96%) |
| 3 |
000938 |
紫光股份 |
5.30% |
119.46 |
3275.59 |
0.04% |
78.89 (66.04%) |
| 4 |
000977 |
浪潮信息 |
4.89% |
56.54 |
3023.76 |
0.04% |
37.39 (66.13%) |
| 5 |
603019 |
中科曙光 |
4.25% |
39.60 |
2627.86 |
0.03% |
26.15 (66.04%) |
| 6 |
300502 |
新易盛 |
4.06% |
25.60 |
2512.07 |
0.04% |
16.89 (65.97%) |
| 7 |
300308 |
中际旭创 |
3.78% |
23.71 |
2338.95 |
0.02% |
15.72 (66.30%) |
| 8 |
600570 |
恒生电子 |
3.77% |
83.15 |
2331.50 |
0.04% |
54.96 (66.10%) |
| 9 |
300339 |
润和软件 |
3.67% |
43.69 |
2268.38 |
0.06% |
28.92 (66.19%) |
| 10 |
300442 |
润泽科技 |
3.49% |
37.81 |
2160.46 |
0.07% |
24.93 (65.93%) |
| 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 |
7.81% |
101.50 |
4828.35 |
0.05% |
67.06 (66.07%) |
| 2 |
688111 |
金山办公 |
6.15% |
12.70 |
3800.02 |
0.03% |
8.38 (65.96%) |
| 3 |
000938 |
紫光股份 |
5.30% |
119.46 |
3275.59 |
0.04% |
78.89 (66.04%) |
| 4 |
000977 |
浪潮信息 |
4.89% |
56.54 |
3023.76 |
0.04% |
37.39 (66.13%) |
| 5 |
603019 |
中科曙光 |
4.25% |
39.60 |
2627.86 |
0.03% |
26.15 (66.04%) |
| 6 |
300502 |
新易盛 |
4.06% |
25.60 |
2512.07 |
0.04% |
16.89 (65.97%) |
| 7 |
300308 |
中际旭创 |
3.78% |
23.71 |
2338.95 |
0.02% |
15.72 (66.30%) |
| 8 |
600570 |
恒生电子 |
3.77% |
83.15 |
2331.50 |
0.04% |
54.96 (66.10%) |
| 9 |
300339 |
润和软件 |
3.67% |
43.69 |
2268.38 |
0.06% |
28.92 (66.19%) |
| 10 |
300442 |
润泽科技 |
3.49% |
37.81 |
2160.46 |
0.07% |
24.93 (65.93%) |
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 |
8.43% |
34.44 |
1664.14 |
8.55% |
-1.15 (-3.34%) |
| 2 |
688111 |
金山办公 |
6.27% |
4.32 |
1238.35 |
6.36% |
-0.12 (-2.78%) |
| 3 |
000938 |
紫光股份 |
5.72% |
40.57 |
1129.06 |
5.80% |
8.39 (20.68%) |
| 4 |
300502 |
新易盛 |
5.10% |
8.71 |
1006.93 |
5.17% |
0.49 (5.62%) |
| 5 |
000977 |
浪潮信息 |
5.03% |
19.15 |
993.50 |
5.10% |
-0.62 (-3.24%) |
| 6 |
300308 |
中际旭创 |
5.00% |
7.99 |
987.09 |
5.07% |
1.90 (23.77%) |
| 7 |
603019 |
中科曙光 |
4.93% |
13.45 |
972.70 |
5.00% |
-5.60 (-41.64%) |
| 8 |
600570 |
恒生电子 |
4.00% |
28.19 |
789.01 |
4.05% |
-0.82 (-2.91%) |
| 9 |
300339 |
润和软件 |
3.74% |
14.77 |
738.94 |
3.80% |
-0.50 (-3.39%) |
| 10 |
300442 |
润泽科技 |
3.39% |
12.88 |
669.24 |
3.44% |
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 |
8.43% |
34.44 |
1664.14 |
8.55% |
-1.15 (-3.34%) |
| 2 |
688111 |
金山办公 |
6.27% |
4.32 |
1238.35 |
6.36% |
-0.12 (-2.78%) |
| 3 |
000938 |
紫光股份 |
5.72% |
40.57 |
1129.06 |
5.80% |
8.39 (20.68%) |
| 4 |
300502 |
新易盛 |
5.10% |
8.71 |
1006.93 |
5.17% |
0.49 (5.62%) |
| 5 |
000977 |
浪潮信息 |
5.03% |
19.15 |
993.50 |
5.10% |
-0.62 (-3.24%) |
| 6 |
300308 |
中际旭创 |
5.00% |
7.99 |
987.09 |
5.07% |
1.90 (23.77%) |
| 7 |
603019 |
中科曙光 |
4.93% |
13.45 |
972.70 |
5.00% |
-5.60 (-41.64%) |
| 8 |
600570 |
恒生电子 |
4.00% |
28.19 |
789.01 |
4.05% |
-0.82 (-2.91%) |
| 9 |
300339 |
润和软件 |
3.74% |
14.77 |
738.94 |
3.80% |
-0.50 (-3.39%) |
| 10 |
300442 |
润泽科技 |
3.39% |
12.88 |
669.24 |
3.44% |
新增 |
| 11 |
000066 |
中国长城 |
2.66% |
36.08 |
525.69 |
2.70% |
--- |
| 12 |
600536 |
中国软件 |
2.62% |
11.10 |
518.21 |
2.66% |
--- |
| 13 |
300017 |
网宿科技 |
2.43% |
45.48 |
480.72 |
2.47% |
--- |
| 14 |
600845 |
宝信软件 |
2.39% |
16.10 |
471.08 |
2.42% |
--- |
| 15 |
300002 |
神州泰岳 |
2.15% |
36.55 |
423.61 |
2.18% |
--- |
| 16 |
600588 |
用友网络 |
2.08% |
38.24 |
410.27 |
2.11% |
--- |
| 17 |
300383 |
光环新网 |
1.98% |
26.82 |
391.30 |
2.01% |
--- |
| 18 |
002261 |
拓维信息 |
1.73% |
18.70 |
342.40 |
1.76% |
--- |
| 19 |
002065 |
东华软件 |
1.54% |
41.76 |
303.18 |
1.56% |
--- |
| 20 |
002410 |
广联达 |
1.47% |
24.64 |
289.82 |
1.49% |
--- |
| 21 |
300454 |
深信服 |
1.36% |
4.68 |
268.76 |
1.38% |
--- |
| 22 |
688568 |
中科星图 |
1.30% |
5.04 |
257.39 |
1.32% |
--- |
| 23 |
300229 |
拓尔思 |
1.21% |
11.39 |
238.51 |
1.23% |
--- |
| 24 |
300253 |
卫宁健康 |
1.18% |
32.56 |
233.13 |
1.20% |
--- |
| 25 |
688343 |
云天励飞 |
1.16% |
4.63 |
229.71 |
1.18% |
--- |
| 26 |
300212 |
*ST易录 |
1.11% |
9.38 |
219.55 |
1.13% |
--- |
| 27 |
002439 |
启明星辰 |
1.09% |
13.63 |
215.63 |
1.11% |
--- |
| 28 |
600131 |
国网信通 |
1.07% |
11.20 |
211.79 |
1.09% |
--- |
| 29 |
002373 |
千方科技 |
1.06% |
20.60 |
208.88 |
1.07% |
--- |
| 30 |
300738 |
奥飞数据 |
1.05% |
14.35 |
208.07 |
1.07% |
--- |
| 31 |
002368 |
太极股份 |
0.98% |
8.18 |
193.70 |
1.00% |
--- |
| 32 |
600602 |
云赛智联 |
0.96% |
11.98 |
189.52 |
0.97% |
--- |
| 33 |
600850 |
电科数字 |
0.92% |
7.58 |
181.23 |
0.93% |
--- |
| 34 |
300624 |
万兴科技 |
0.91% |
2.85 |
179.98 |
0.92% |
--- |
| 35 |
300525 |
博思软件 |
0.89% |
11.28 |
175.80 |
0.90% |
--- |
| 36 |
002335 |
科华数据 |
0.89% |
6.06 |
175.26 |
0.90% |
--- |
| 37 |
300168 |
万达信息 |
0.86% |
21.45 |
170.31 |
0.87% |
--- |
| 38 |
002396 |
星网锐捷 |
0.85% |
8.79 |
166.92 |
0.86% |
--- |
| 39 |
300075 |
数字政通 |
0.81% |
9.25 |
160.03 |
0.82% |
--- |
| 40 |
300166 |
东方国信 |
0.81% |
16.92 |
159.05 |
0.82% |
--- |
| 41 |
688561 |
奇安信 |
0.69% |
5.09 |
136.47 |
0.70% |
--- |
| 42 |
300188 |
国投智能 |
0.67% |
9.58 |
132.11 |
0.68% |
--- |
| 43 |
000555 |
神州信息 |
0.62% |
10.93 |
122.42 |
0.63% |
--- |
| 44 |
600556 |
天下秀 |
0.62% |
23.53 |
122.36 |
0.63% |
--- |
| 45 |
603039 |
泛微网络 |
0.60% |
2.42 |
118.58 |
0.61% |
--- |
| 46 |
603496 |
恒为科技 |
0.58% |
4.20 |
114.16 |
0.59% |
--- |
| 47 |
002153 |
石基信息 |
0.55% |
15.30 |
109.24 |
0.56% |
--- |
| 48 |
688232 |
新点软件 |
0.36% |
2.43 |
70.55 |
0.36% |
--- |
| 49 |
603171 |
税友股份 |
0.35% |
2.27 |
69.23 |
0.36% |
--- |
| 50 |
300768 |
迪普科技 |
0.32% |
3.65 |
63.88 |
0.33% |
--- |
| 51 |
301626 |
苏州天脉 |
0.02% |
0.05 |
3.47 |
0.02% |
--- |
| 52 |
688750 |
金天钛业 |
0.01% |
0.09 |
1.46 |
0.01% |
--- |
| 53 |
301571 |
国科天成 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
| 54 |
688605 |
先锋精科 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
| 55 |
603072 |
天和磁材 |
0.01% |
0.09 |
1.12 |
0.01% |
--- |
| 56 |
301522 |
上大股份 |
0.01% |
0.05 |
1.15 |
0.01% |
--- |
| 57 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 58 |
301556 |
托普云农 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
| 59 |
301622 |
英思特 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 60 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 61 |
301607 |
富特科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 62 |
301631 |
壹连科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 63 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 64 |
301606 |
绿联科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 65 |
301552 |
科力装备 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 66 |
301617 |
博苑新材 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 67 |
301608 |
博实结 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 68 |
301603 |
乔锋智能 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 69 |
603194 |
中力股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
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 |
8.86% |
35.59 |
1581.62 |
0.02% |
0.12 (0.34%) |
| 2 |
688111 |
金山办公 |
6.63% |
4.44 |
1183.88 |
0.01% |
-0.02 (-0.45%) |
| 3 |
300502 |
新易盛 |
5.99% |
8.22 |
1068.61 |
0.01% |
0.16 (1.95%) |
| 4 |
300308 |
中际旭创 |
5.29% |
6.09 |
943.41 |
0.01% |
-0.10 (-1.64%) |
| 5 |
603019 |
中科曙光 |
5.09% |
19.05 |
909.07 |
0.01% |
0.07 (0.37%) |
| 6 |
000977 |
浪潮信息 |
4.60% |
19.77 |
820.46 |
0.01% |
-0.06 (-0.30%) |
| 7 |
000938 |
紫光股份 |
4.35% |
32.18 |
776.83 |
0.01% |
-0.01 (-0.03%) |
| 8 |
600570 |
恒生电子 |
3.72% |
29.01 |
663.43 |
0.02% |
-0.16 (-0.55%) |
| 9 |
300339 |
润和软件 |
3.20% |
15.27 |
570.64 |
0.02% |
-0.11 (-0.72%) |
| 10 |
600845 |
宝信软件 |
3.09% |
16.72 |
551.59 |
0.01% |
0.07 (0.42%) |
| 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 |
8.86% |
35.59 |
1581.62 |
0.02% |
0.12 (0.34%) |
| 2 |
688111 |
金山办公 |
6.63% |
4.44 |
1183.88 |
0.01% |
-0.02 (-0.45%) |
| 3 |
300502 |
新易盛 |
5.99% |
8.22 |
1068.61 |
0.01% |
0.16 (1.95%) |
| 4 |
300308 |
中际旭创 |
5.29% |
6.09 |
943.41 |
0.01% |
-0.10 (-1.64%) |
| 5 |
603019 |
中科曙光 |
5.09% |
19.05 |
909.07 |
0.01% |
0.07 (0.37%) |
| 6 |
000977 |
浪潮信息 |
4.60% |
19.77 |
820.46 |
0.01% |
-0.06 (-0.30%) |
| 7 |
000938 |
紫光股份 |
4.35% |
32.18 |
776.83 |
0.01% |
-0.01 (-0.03%) |
| 8 |
600570 |
恒生电子 |
3.72% |
29.01 |
663.43 |
0.02% |
-0.16 (-0.55%) |
| 9 |
300339 |
润和软件 |
3.20% |
15.27 |
570.64 |
0.02% |
-0.11 (-0.72%) |
| 10 |
600845 |
宝信软件 |
3.09% |
16.72 |
551.59 |
0.01% |
0.07 (0.42%) |
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 |
10.19% |
35.47 |
1523.44 |
10.39% |
-11.51 (-32.45%) |
| 2 |
688111 |
金山办公 |
6.79% |
4.46 |
1015.56 |
6.93% |
-1.40 (-31.36%) |
| 3 |
300308 |
中际旭创 |
5.71% |
6.19 |
853.75 |
5.82% |
-5.93 (-95.74%) |
| 4 |
300502 |
新易盛 |
5.69% |
8.06 |
850.94 |
5.81% |
-9.93 (-123.17%) |
| 5 |
603019 |
中科曙光 |
5.27% |
18.98 |
787.67 |
5.37% |
-10.74 (-56.59%) |
| 6 |
000977 |
浪潮信息 |
4.82% |
19.83 |
721.22 |
4.92% |
-6.25 (-31.52%) |
| 7 |
000938 |
紫光股份 |
4.81% |
32.19 |
719.45 |
4.91% |
-25.85 (-80.30%) |
| 8 |
600845 |
宝信软件 |
3.56% |
16.65 |
531.63 |
3.63% |
-1.58 (-9.52%) |
| 9 |
600570 |
恒生电子 |
3.44% |
29.17 |
515.12 |
3.51% |
-9.37 (-32.12%) |
| 10 |
600588 |
用友网络 |
2.64% |
39.55 |
395.46 |
2.70% |
-12.47 (-31.53%) |
| 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 |
10.19% |
35.47 |
1523.44 |
10.39% |
-11.51 (-32.45%) |
| 2 |
688111 |
金山办公 |
6.79% |
4.46 |
1015.56 |
6.93% |
-1.40 (-31.36%) |
| 3 |
300308 |
中际旭创 |
5.71% |
6.19 |
853.75 |
5.82% |
-5.93 (-95.74%) |
| 4 |
300502 |
新易盛 |
5.69% |
8.06 |
850.94 |
5.81% |
-9.93 (-123.17%) |
| 5 |
603019 |
中科曙光 |
5.27% |
18.98 |
787.67 |
5.37% |
-10.74 (-56.59%) |
| 6 |
000977 |
浪潮信息 |
4.82% |
19.83 |
721.22 |
4.92% |
-6.25 (-31.52%) |
| 7 |
000938 |
紫光股份 |
4.81% |
32.19 |
719.45 |
4.91% |
-25.85 (-80.30%) |
| 8 |
600845 |
宝信软件 |
3.56% |
16.65 |
531.63 |
3.63% |
-1.58 (-9.52%) |
| 9 |
600570 |
恒生电子 |
3.44% |
29.17 |
515.12 |
3.51% |
-9.37 (-32.12%) |
| 10 |
600588 |
用友网络 |
2.64% |
39.55 |
395.46 |
2.70% |
-12.47 (-31.53%) |
| 11 |
300017 |
网宿科技 |
2.49% |
47.04 |
371.62 |
2.54% |
--- |
| 12 |
600536 |
中国软件 |
2.32% |
11.60 |
347.04 |
2.37% |
--- |
| 13 |
000066 |
中国长城 |
2.18% |
37.31 |
326.46 |
2.23% |
--- |
| 14 |
300339 |
润和软件 |
2.13% |
15.38 |
317.90 |
2.17% |
--- |
| 15 |
300002 |
神州泰岳 |
2.05% |
37.79 |
306.85 |
2.09% |
--- |
| 16 |
002410 |
广联达 |
1.65% |
25.68 |
246.05 |
1.68% |
--- |
| 17 |
300454 |
深信服 |
1.64% |
4.85 |
244.98 |
1.67% |
--- |
| 18 |
002439 |
启明星辰 |
1.63% |
14.09 |
243.19 |
1.66% |
--- |
| 19 |
300442 |
润泽科技 |
1.59% |
9.93 |
237.82 |
1.62% |
--- |
| 20 |
300383 |
光环新网 |
1.57% |
27.73 |
234.32 |
1.60% |
--- |
| 21 |
002261 |
拓维信息 |
1.43% |
19.31 |
213.76 |
1.46% |
--- |
| 22 |
300253 |
卫宁健康 |
1.31% |
33.29 |
196.41 |
1.34% |
--- |
| 23 |
600131 |
国网信通 |
1.31% |
11.59 |
195.52 |
1.33% |
--- |
| 24 |
002065 |
东华软件 |
1.31% |
43.23 |
195.40 |
1.33% |
--- |
| 25 |
002368 |
太极股份 |
1.27% |
8.44 |
190.32 |
1.30% |
--- |
| 26 |
688568 |
中科星图 |
1.13% |
3.53 |
168.51 |
1.15% |
--- |
| 27 |
002373 |
千方科技 |
1.11% |
18.29 |
165.89 |
1.13% |
--- |
| 28 |
300624 |
万兴科技 |
1.05% |
2.96 |
157.09 |
1.07% |
--- |
| 29 |
300525 |
博思软件 |
0.99% |
11.60 |
147.37 |
1.01% |
--- |
| 30 |
300229 |
拓尔思 |
0.97% |
10.76 |
144.51 |
0.99% |
--- |
| 31 |
600850 |
电科数字 |
0.96% |
7.95 |
143.95 |
0.98% |
--- |
| 32 |
300075 |
数字政通 |
0.94% |
9.58 |
141.31 |
0.96% |
--- |
| 33 |
300212 |
*ST易录 |
0.94% |
8.39 |
141.24 |
0.96% |
--- |
| 34 |
600602 |
云赛智联 |
0.92% |
12.40 |
136.90 |
0.93% |
--- |
| 35 |
300168 |
万达信息 |
0.88% |
27.83 |
132.19 |
0.90% |
--- |
| 36 |
002335 |
科华数据 |
0.88% |
6.25 |
132.06 |
0.90% |
--- |
| 37 |
688561 |
奇安信 |
0.83% |
5.26 |
124.32 |
0.85% |
--- |
| 38 |
002396 |
星网锐捷 |
0.81% |
9.15 |
120.87 |
0.82% |
--- |
| 39 |
002212 |
天融信 |
0.74% |
22.78 |
110.94 |
0.76% |
--- |
| 40 |
300188 |
国投智能 |
0.74% |
9.92 |
110.21 |
0.75% |
--- |
| 41 |
300166 |
东方国信 |
0.73% |
17.79 |
108.87 |
0.74% |
--- |
| 42 |
000555 |
神州信息 |
0.70% |
11.30 |
105.32 |
0.72% |
--- |
| 43 |
002153 |
石基信息 |
0.61% |
15.80 |
90.53 |
0.62% |
--- |
| 44 |
300451 |
创业慧康 |
0.55% |
23.89 |
82.66 |
0.56% |
--- |
| 45 |
603039 |
泛微网络 |
0.53% |
2.50 |
79.40 |
0.54% |
--- |
| 46 |
600556 |
天下秀 |
0.51% |
20.91 |
76.11 |
0.52% |
--- |
| 47 |
688066 |
*ST航图 |
0.48% |
4.06 |
72.23 |
0.49% |
--- |
| 48 |
603171 |
税友股份 |
0.42% |
2.35 |
63.54 |
0.43% |
--- |
| 49 |
688343 |
云天励飞 |
0.39% |
2.06 |
58.81 |
0.40% |
--- |
| 50 |
688232 |
新点软件 |
0.33% |
2.52 |
49.76 |
0.34% |
--- |
| 51 |
301566 |
达利凯普 |
0.01% |
0.05 |
0.77 |
0.01% |
--- |
| 52 |
301536 |
星宸科技 |
0.01% |
0.04 |
1.30 |
0.01% |
--- |
| 53 |
301392 |
汇成真空 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
| 54 |
301526 |
国际复材 |
0.01% |
0.26 |
0.86 |
0.01% |
--- |
| 55 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 56 |
688695 |
中创股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 57 |
301587 |
中瑞股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 58 |
601096 |
宏盛华源 |
0.00% |
0.12 |
0.49 |
0.00% |
--- |
| 59 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 60 |
001389 |
广合科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 61 |
688709 |
成都华微 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 62 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 63 |
603344 |
星德胜 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 64 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 65 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 66 |
603082 |
北自科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 67 |
603375 |
盛景微 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 68 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 69 |
603312 |
西典新能 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 70 |
001379 |
腾达科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 71 |
301565 |
中仑新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 72 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
| 73 |
688691 |
灿芯股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 74 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 75 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
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 |
9.61% |
46.98 |
2288.87 |
0.02% |
2.70 (5.75%) |
| 2 |
300308 |
中际旭创 |
7.97% |
12.12 |
1897.51 |
0.02% |
0.67 (5.53%) |
| 3 |
688111 |
金山办公 |
7.16% |
5.86 |
1706.34 |
0.01% |
0.34 (5.87%) |
| 4 |
603019 |
中科曙光 |
5.96% |
29.72 |
1419.13 |
0.02% |
1.73 (5.82%) |
| 5 |
000938 |
紫光股份 |
5.29% |
58.04 |
1260.05 |
0.02% |
3.35 (5.77%) |
| 6 |
300502 |
新易盛 |
5.06% |
17.99 |
1205.46 |
0.03% |
1.02 (5.67%) |
| 7 |
000977 |
浪潮信息 |
4.70% |
26.08 |
1118.83 |
0.02% |
1.45 (5.56%) |
| 8 |
600570 |
恒生电子 |
3.65% |
38.54 |
869.44 |
0.02% |
2.21 (5.73%) |
| 9 |
600845 |
宝信软件 |
2.91% |
18.23 |
692.01 |
0.01% |
1.03 (5.65%) |
| 10 |
600588 |
用友网络 |
2.61% |
52.02 |
621.59 |
0.02% |
3.00 (5.77%) |
| 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 |
9.61% |
46.98 |
2288.87 |
0.02% |
2.70 (5.75%) |
| 2 |
300308 |
中际旭创 |
7.97% |
12.12 |
1897.51 |
0.02% |
0.67 (5.53%) |
| 3 |
688111 |
金山办公 |
7.16% |
5.86 |
1706.34 |
0.01% |
0.34 (5.87%) |
| 4 |
603019 |
中科曙光 |
5.96% |
29.72 |
1419.13 |
0.02% |
1.73 (5.82%) |
| 5 |
000938 |
紫光股份 |
5.29% |
58.04 |
1260.05 |
0.02% |
3.35 (5.77%) |
| 6 |
300502 |
新易盛 |
5.06% |
17.99 |
1205.46 |
0.03% |
1.02 (5.67%) |
| 7 |
000977 |
浪潮信息 |
4.70% |
26.08 |
1118.83 |
0.02% |
1.45 (5.56%) |
| 8 |
600570 |
恒生电子 |
3.65% |
38.54 |
869.44 |
0.02% |
2.21 (5.73%) |
| 9 |
600845 |
宝信软件 |
2.91% |
18.23 |
692.01 |
0.01% |
1.03 (5.65%) |
| 10 |
600588 |
用友网络 |
2.61% |
52.02 |
621.59 |
0.02% |
3.00 (5.77%) |
显示全部持仓明细>>
| 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 |
9.00% |
44.28 |
2053.71 |
9.07% |
13.36 (30.17%) |
| 2 |
688111 |
金山办公 |
7.65% |
5.52 |
1745.30 |
7.71% |
2.32 (41.95%) |
| 3 |
300308 |
中际旭创 |
5.66% |
11.45 |
1292.82 |
5.71% |
2.11 (18.43%) |
| 4 |
603019 |
中科曙光 |
4.84% |
27.99 |
1105.33 |
4.88% |
7.86 (28.08%) |
| 5 |
000938 |
紫光股份 |
4.64% |
54.69 |
1058.25 |
4.67% |
22.44 (41.03%) |
| 6 |
600570 |
恒生电子 |
4.58% |
36.33 |
1044.82 |
4.61% |
9.93 (27.33%) |
| 7 |
600588 |
用友网络 |
3.82% |
49.02 |
871.99 |
3.85% |
13.25 (27.03%) |
| 8 |
600845 |
宝信软件 |
3.68% |
17.20 |
839.59 |
3.71% |
4.70 (27.32%) |
| 9 |
300502 |
新易盛 |
3.67% |
16.97 |
837.06 |
3.70% |
4.64 (27.34%) |
| 10 |
000977 |
浪潮信息 |
3.58% |
24.63 |
817.72 |
3.61% |
6.73 (27.32%) |
| 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 |
9.00% |
44.28 |
2053.71 |
9.07% |
13.36 (30.17%) |
| 2 |
688111 |
金山办公 |
7.65% |
5.52 |
1745.30 |
7.71% |
2.32 (41.95%) |
| 3 |
300308 |
中际旭创 |
5.66% |
11.45 |
1292.82 |
5.71% |
2.11 (18.43%) |
| 4 |
603019 |
中科曙光 |
4.84% |
27.99 |
1105.33 |
4.88% |
7.86 (28.08%) |
| 5 |
000938 |
紫光股份 |
4.64% |
54.69 |
1058.25 |
4.67% |
22.44 (41.03%) |
| 6 |
600570 |
恒生电子 |
4.58% |
36.33 |
1044.82 |
4.61% |
9.93 (27.33%) |
| 7 |
600588 |
用友网络 |
3.82% |
49.02 |
871.99 |
3.85% |
13.25 (27.03%) |
| 8 |
600845 |
宝信软件 |
3.68% |
17.20 |
839.59 |
3.71% |
4.70 (27.32%) |
| 9 |
300502 |
新易盛 |
3.67% |
16.97 |
837.06 |
3.70% |
4.64 (27.34%) |
| 10 |
000977 |
浪潮信息 |
3.58% |
24.63 |
817.72 |
3.61% |
6.73 (27.32%) |
| 11 |
002410 |
广联达 |
2.39% |
31.83 |
545.64 |
2.41% |
--- |
| 12 |
600536 |
中国软件 |
2.29% |
14.39 |
521.75 |
2.30% |
--- |
| 13 |
300339 |
润和软件 |
2.17% |
19.03 |
494.40 |
2.18% |
--- |
| 14 |
002439 |
启明星辰 |
2.13% |
18.05 |
487.35 |
2.15% |
--- |
| 15 |
000066 |
中国长城 |
2.05% |
46.26 |
468.15 |
2.07% |
--- |
| 16 |
300017 |
网宿科技 |
2.00% |
58.24 |
457.18 |
2.02% |
--- |
| 17 |
300454 |
深信服 |
1.89% |
5.98 |
432.16 |
1.91% |
--- |
| 18 |
300002 |
神州泰岳 |
1.82% |
46.88 |
414.89 |
1.83% |
--- |
| 19 |
002261 |
拓维信息 |
1.58% |
23.98 |
360.66 |
1.59% |
--- |
| 20 |
300383 |
光环新网 |
1.46% |
34.36 |
333.98 |
1.47% |
--- |
| 21 |
002065 |
东华软件 |
1.45% |
53.64 |
330.96 |
1.46% |
--- |
| 22 |
300212 |
*ST易录 |
1.43% |
10.37 |
326.21 |
1.44% |
--- |
| 23 |
300442 |
润泽科技 |
1.37% |
12.34 |
313.07 |
1.38% |
--- |
| 24 |
002368 |
太极股份 |
1.35% |
10.43 |
308.00 |
1.36% |
--- |
| 25 |
002373 |
千方科技 |
1.30% |
26.44 |
296.39 |
1.31% |
--- |
| 26 |
300253 |
卫宁健康 |
1.29% |
41.08 |
295.37 |
1.30% |
--- |
| 27 |
300168 |
万达信息 |
1.28% |
34.49 |
292.48 |
1.29% |
--- |
| 28 |
002212 |
天融信 |
1.21% |
28.32 |
276.97 |
1.22% |
--- |
| 29 |
688561 |
奇安信 |
1.15% |
6.54 |
262.32 |
1.16% |
--- |
| 30 |
300229 |
拓尔思 |
0.98% |
13.30 |
224.24 |
0.99% |
--- |
| 31 |
600131 |
国网信通 |
0.95% |
14.37 |
217.71 |
0.96% |
--- |
| 32 |
600850 |
电科数字 |
0.94% |
9.82 |
213.65 |
0.94% |
--- |
| 33 |
300525 |
博思软件 |
0.94% |
14.35 |
214.16 |
0.95% |
--- |
| 34 |
002335 |
科华数据 |
0.94% |
7.72 |
213.69 |
0.94% |
--- |
| 35 |
688066 |
*ST航图 |
0.92% |
5.00 |
211.10 |
0.93% |
--- |
| 36 |
300075 |
数字政通 |
0.91% |
11.86 |
208.74 |
0.92% |
--- |
| 37 |
300166 |
东方国信 |
0.91% |
22.04 |
207.18 |
0.91% |
--- |
| 38 |
002396 |
星网锐捷 |
0.90% |
11.33 |
204.73 |
0.90% |
--- |
| 39 |
300188 |
国投智能 |
0.86% |
12.32 |
197.37 |
0.87% |
--- |
| 40 |
300451 |
创业慧康 |
0.85% |
29.63 |
194.08 |
0.86% |
--- |
| 41 |
002153 |
石基信息 |
0.83% |
19.57 |
190.61 |
0.84% |
--- |
| 42 |
600602 |
云赛智联 |
0.78% |
15.40 |
178.18 |
0.79% |
--- |
| 43 |
688568 |
中科星图 |
0.75% |
3.50 |
171.65 |
0.76% |
--- |
| 44 |
300687 |
赛意信息 |
0.74% |
7.75 |
168.79 |
0.75% |
--- |
| 45 |
688023 |
安恒信息 |
0.73% |
1.50 |
166.75 |
0.74% |
--- |
| 46 |
000555 |
神州信息 |
0.70% |
14.10 |
159.19 |
0.70% |
--- |
| 47 |
600556 |
天下秀 |
0.67% |
25.93 |
153.25 |
0.68% |
--- |
| 48 |
603171 |
税友股份 |
0.45% |
2.92 |
103.31 |
0.46% |
--- |
| 49 |
688232 |
新点软件 |
0.38% |
2.37 |
85.78 |
0.38% |
--- |
| 50 |
688031 |
星环科技 |
0.25% |
0.87 |
56.47 |
0.25% |
--- |
| 51 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
| 52 |
301526 |
国际复材 |
0.01% |
0.26 |
1.15 |
0.01% |
--- |
| 53 |
301329 |
信音电子 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 54 |
301518 |
长华化学 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 55 |
301519 |
舜禹股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 56 |
301393 |
昊帆生物 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
| 57 |
001239 |
永达股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 58 |
301511 |
德福科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 59 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 60 |
301550 |
斯菱智驱 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 61 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 62 |
301272 |
英华特 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 63 |
301251 |
威尔高 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 64 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 65 |
301555 |
惠柏新材 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 66 |
301488 |
豪恩汽电 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 67 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 68 |
301533 |
威马农机 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 69 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 70 |
301507 |
民生健康 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 71 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 72 |
301568 |
思泰克 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 73 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 74 |
301499 |
维科精密 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 75 |
601096 |
宏盛华源 |
0.00% |
0.12 |
0.49 |
0.00% |
--- |
| 76 |
301381 |
赛维时代 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 77 |
301172 |
君逸数码 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 78 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 79 |
301508 |
中机认检 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 80 |
301421 |
波长光电 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 81 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 82 |
301413 |
安培龙 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 83 |
301516 |
中远通 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
| 84 |
301566 |
达利凯普 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
| 85 |
301348 |
蓝箭电子 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 86 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 87 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 88 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 89 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 90 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 91 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 92 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 93 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
| 94 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 95 |
301291 |
明阳电气 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 96 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 97 |
301292 |
海科新源 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 98 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
9.27% |
30.92 |
1566.41 |
0.01% |
5.97 (19.31%) |
| 2 |
688111 |
金山办公 |
7.03% |
3.20 |
1188.15 |
0.01% |
0.62 (19.35%) |
| 3 |
300308 |
中际旭创 |
6.40% |
9.34 |
1081.57 |
0.01% |
1.81 (19.38%) |
| 4 |
600570 |
恒生电子 |
5.07% |
26.40 |
856.64 |
0.01% |
5.10 (19.32%) |
| 5 |
603019 |
中科曙光 |
4.59% |
20.13 |
775.81 |
0.01% |
3.90 (19.37%) |
| 6 |
000938 |
紫光股份 |
4.50% |
32.25 |
760.13 |
0.01% |
6.22 (19.29%) |
| 7 |
000977 |
浪潮信息 |
3.98% |
17.90 |
673.22 |
0.01% |
3.46 (19.33%) |
| 8 |
600588 |
用友网络 |
3.52% |
35.77 |
594.42 |
0.01% |
6.91 (19.32%) |
| 9 |
300502 |
新易盛 |
3.36% |
12.33 |
567.27 |
0.02% |
2.37 (19.22%) |
| 10 |
600845 |
宝信软件 |
3.34% |
12.50 |
564.97 |
0.01% |
2.41 (19.26%) |
| 季报日期: 2023-09-30 |
| 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 |
9.27% |
30.92 |
1566.41 |
0.01% |
5.97 (19.31%) |
| 2 |
688111 |
金山办公 |
7.03% |
3.20 |
1188.15 |
0.01% |
0.62 (19.35%) |
| 3 |
300308 |
中际旭创 |
6.40% |
9.34 |
1081.57 |
0.01% |
1.81 (19.38%) |
| 4 |
600570 |
恒生电子 |
5.07% |
26.40 |
856.64 |
0.01% |
5.10 (19.32%) |
| 5 |
603019 |
中科曙光 |
4.59% |
20.13 |
775.81 |
0.01% |
3.90 (19.37%) |
| 6 |
000938 |
紫光股份 |
4.50% |
32.25 |
760.13 |
0.01% |
6.22 (19.29%) |
| 7 |
000977 |
浪潮信息 |
3.98% |
17.90 |
673.22 |
0.01% |
3.46 (19.33%) |
| 8 |
600588 |
用友网络 |
3.52% |
35.77 |
594.42 |
0.01% |
6.91 (19.32%) |
| 9 |
300502 |
新易盛 |
3.36% |
12.33 |
567.27 |
0.02% |
2.37 (19.22%) |
| 10 |
600845 |
宝信软件 |
3.34% |
12.50 |
564.97 |
0.01% |
2.41 (19.26%) |
显示全部持仓明细>>
| 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 |
9.96% |
24.95 |
1695.60 |
10.07% |
7.39 (29.62%) |
| 2 |
688111 |
金山办公 |
7.17% |
2.58 |
1220.36 |
7.25% |
0.79 (30.74%) |
| 3 |
300308 |
中际旭创 |
6.52% |
7.53 |
1110.30 |
6.59% |
新增 |
| 4 |
600570 |
恒生电子 |
5.54% |
21.30 |
943.33 |
5.60% |
6.92 (32.49%) |
| 5 |
000938 |
紫光股份 |
4.87% |
26.03 |
829.06 |
4.92% |
7.44 (28.58%) |
| 6 |
603019 |
中科曙光 |
4.85% |
16.23 |
826.11 |
4.91% |
5.13 (31.61%) |
| 7 |
000977 |
浪潮信息 |
4.12% |
14.44 |
700.34 |
4.16% |
4.74 (32.83%) |
| 8 |
300502 |
新易盛 |
3.98% |
9.96 |
677.12 |
4.02% |
新增 |
| 9 |
002410 |
广联达 |
3.56% |
18.65 |
606.07 |
3.60% |
9.68 (51.88%) |
| 10 |
600588 |
用友网络 |
3.48% |
28.86 |
591.54 |
3.51% |
9.43 (32.68%) |
| 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 |
9.96% |
24.95 |
1695.60 |
10.07% |
7.39 (29.62%) |
| 2 |
688111 |
金山办公 |
7.17% |
2.58 |
1220.36 |
7.25% |
0.79 (30.74%) |
| 3 |
300308 |
中际旭创 |
6.52% |
7.53 |
1110.30 |
6.59% |
新增 |
| 4 |
600570 |
恒生电子 |
5.54% |
21.30 |
943.33 |
5.60% |
6.92 (32.49%) |
| 5 |
000938 |
紫光股份 |
4.87% |
26.03 |
829.06 |
4.92% |
7.44 (28.58%) |
| 6 |
603019 |
中科曙光 |
4.85% |
16.23 |
826.11 |
4.91% |
5.13 (31.61%) |
| 7 |
000977 |
浪潮信息 |
4.12% |
14.44 |
700.34 |
4.16% |
4.74 (32.83%) |
| 8 |
300502 |
新易盛 |
3.98% |
9.96 |
677.12 |
4.02% |
新增 |
| 9 |
002410 |
广联达 |
3.56% |
18.65 |
606.07 |
3.60% |
9.68 (51.88%) |
| 10 |
600588 |
用友网络 |
3.48% |
28.86 |
591.54 |
3.51% |
9.43 (32.68%) |
| 11 |
600845 |
宝信软件 |
3.01% |
10.10 |
513.02 |
3.05% |
--- |
| 12 |
600536 |
中国软件 |
2.33% |
8.45 |
396.09 |
2.35% |
--- |
| 13 |
300454 |
深信服 |
2.33% |
3.51 |
397.30 |
2.36% |
--- |
| 14 |
300002 |
神州泰岳 |
2.26% |
27.47 |
384.58 |
2.28% |
--- |
| 15 |
000066 |
中国长城 |
2.20% |
27.11 |
374.93 |
2.23% |
--- |
| 16 |
002439 |
启明星辰 |
1.63% |
9.33 |
277.66 |
1.65% |
--- |
| 17 |
002261 |
拓维信息 |
1.60% |
14.09 |
272.08 |
1.62% |
--- |
| 18 |
300339 |
润和软件 |
1.57% |
11.15 |
267.15 |
1.59% |
--- |
| 19 |
300253 |
卫宁健康 |
1.53% |
24.05 |
260.22 |
1.55% |
--- |
| 20 |
002368 |
太极股份 |
1.48% |
6.10 |
251.14 |
1.49% |
--- |
| 21 |
300017 |
网宿科技 |
1.43% |
34.15 |
242.81 |
1.44% |
--- |
| 22 |
300168 |
万达信息 |
1.35% |
20.22 |
229.09 |
1.36% |
--- |
| 23 |
002065 |
东华软件 |
1.30% |
31.45 |
222.04 |
1.32% |
--- |
| 24 |
300383 |
光环新网 |
1.27% |
20.14 |
216.50 |
1.29% |
--- |
| 25 |
300229 |
拓尔思 |
1.19% |
7.79 |
202.31 |
1.20% |
--- |
| 26 |
688561 |
奇安信 |
1.17% |
3.83 |
198.43 |
1.18% |
--- |
| 27 |
300212 |
*ST易录 |
1.09% |
5.59 |
185.84 |
1.10% |
--- |
| 28 |
002335 |
科华数据 |
0.96% |
4.54 |
163.21 |
0.97% |
--- |
| 29 |
002212 |
天融信 |
0.95% |
16.59 |
160.92 |
0.96% |
--- |
| 30 |
002153 |
石基信息 |
0.94% |
11.46 |
160.43 |
0.95% |
--- |
| 31 |
688066 |
*ST航图 |
0.91% |
2.55 |
155.29 |
0.92% |
--- |
| 32 |
300188 |
国投智能 |
0.88% |
7.23 |
150.31 |
0.89% |
--- |
| 33 |
002396 |
星网锐捷 |
0.88% |
6.66 |
150.45 |
0.89% |
--- |
| 34 |
300451 |
创业慧康 |
0.86% |
17.38 |
145.64 |
0.86% |
--- |
| 35 |
300166 |
东方国信 |
0.85% |
12.91 |
145.11 |
0.86% |
--- |
| 36 |
600131 |
国网信通 |
0.80% |
6.75 |
136.28 |
0.81% |
--- |
| 37 |
688023 |
安恒信息 |
0.79% |
0.77 |
134.53 |
0.80% |
--- |
| 38 |
300379 |
东通退 |
0.77% |
6.37 |
131.03 |
0.78% |
--- |
| 39 |
300525 |
博思软件 |
0.74% |
8.24 |
126.46 |
0.75% |
--- |
| 40 |
002123 |
梦网科技 |
0.70% |
8.99 |
119.48 |
0.71% |
--- |
| 41 |
600850 |
电科数字 |
0.67% |
4.80 |
113.30 |
0.67% |
--- |
| 42 |
688568 |
中科星图 |
0.65% |
1.38 |
111.20 |
0.66% |
--- |
| 43 |
300687 |
赛意信息 |
0.64% |
3.95 |
109.73 |
0.65% |
--- |
| 44 |
600556 |
天下秀 |
0.63% |
15.19 |
107.70 |
0.64% |
--- |
| 45 |
000555 |
神州信息 |
0.60% |
8.28 |
101.84 |
0.60% |
--- |
| 46 |
300442 |
润泽科技 |
0.48% |
2.63 |
80.90 |
0.48% |
--- |
| 47 |
688232 |
新点软件 |
0.45% |
1.41 |
75.87 |
0.45% |
--- |
| 48 |
603171 |
税友股份 |
0.40% |
1.71 |
68.37 |
0.41% |
--- |
| 49 |
300768 |
迪普科技 |
0.35% |
3.61 |
59.82 |
0.36% |
--- |
| 50 |
301171 |
易点天下 |
0.17% |
1.33 |
29.39 |
0.17% |
--- |
| 51 |
301292 |
海科新源 |
0.02% |
0.14 |
2.79 |
0.02% |
--- |
| 52 |
301291 |
明阳电气 |
0.02% |
0.09 |
3.05 |
0.02% |
--- |
| 53 |
301488 |
豪恩汽电 |
0.01% |
0.05 |
2.08 |
0.01% |
--- |
| 54 |
301202 |
朗威股份 |
0.01% |
0.07 |
1.79 |
0.01% |
--- |
| 55 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 56 |
301320 |
豪江智能 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
| 57 |
301399 |
英特科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 58 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 59 |
301360 |
荣旗科技 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
| 60 |
301315 |
威士顿 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 61 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 62 |
301332 |
德尔玛 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 63 |
301355 |
南王科技 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 64 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 65 |
001287 |
中电港 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 66 |
301262 |
海看股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 67 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 68 |
301376 |
致欧科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
10.32% |
17.56 |
1118.22 |
0.01% |
0.75 (4.27%) |
| 2 |
688111 |
金山办公 |
7.81% |
1.79 |
846.67 |
0.00% |
0.13 (7.26%) |
| 3 |
600570 |
恒生电子 |
7.06% |
14.38 |
765.25 |
0.01% |
0.63 (4.38%) |
| 4 |
002410 |
广联达 |
6.16% |
8.98 |
667.01 |
0.01% |
0.36 (4.01%) |
| 5 |
000938 |
紫光股份 |
5.02% |
18.59 |
544.50 |
0.01% |
0.79 (4.25%) |
| 6 |
600588 |
用友网络 |
4.51% |
19.43 |
488.55 |
0.01% |
0.80 (4.12%) |
| 7 |
603019 |
中科曙光 |
3.93% |
11.10 |
425.46 |
0.01% |
0.51 (4.59%) |
| 8 |
300454 |
深信服 |
3.22% |
2.36 |
348.92 |
0.01% |
0.10 (4.24%) |
| 9 |
000977 |
浪潮信息 |
3.14% |
9.70 |
340.47 |
0.01% |
0.43 (4.43%) |
| 10 |
600845 |
宝信软件 |
2.98% |
5.55 |
322.85 |
0.00% |
0.22 (3.97%) |
| 季报日期: 2023-03-31 |
| 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 |
10.32% |
17.56 |
1118.22 |
0.01% |
0.75 (4.27%) |
| 2 |
688111 |
金山办公 |
7.81% |
1.79 |
846.67 |
0.00% |
0.13 (7.26%) |
| 3 |
600570 |
恒生电子 |
7.06% |
14.38 |
765.25 |
0.01% |
0.63 (4.38%) |
| 4 |
002410 |
广联达 |
6.16% |
8.98 |
667.01 |
0.01% |
0.36 (4.01%) |
| 5 |
000938 |
紫光股份 |
5.02% |
18.59 |
544.50 |
0.01% |
0.79 (4.25%) |
| 6 |
600588 |
用友网络 |
4.51% |
19.43 |
488.55 |
0.01% |
0.80 (4.12%) |
| 7 |
603019 |
中科曙光 |
3.93% |
11.10 |
425.46 |
0.01% |
0.51 (4.59%) |
| 8 |
300454 |
深信服 |
3.22% |
2.36 |
348.92 |
0.01% |
0.10 (4.24%) |
| 9 |
000977 |
浪潮信息 |
3.14% |
9.70 |
340.47 |
0.01% |
0.43 (4.43%) |
| 10 |
600845 |
宝信软件 |
2.98% |
5.55 |
322.85 |
0.00% |
0.22 (3.97%) |
显示全部持仓明细>>
| 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 |
600570 |
恒生电子 |
7.97% |
13.75 |
556.28 |
8.14% |
-1.90 (-13.85%) |
| 2 |
002230 |
科大讯飞 |
7.91% |
16.81 |
551.87 |
8.08% |
新增 |
| 3 |
002410 |
广联达 |
7.40% |
8.62 |
516.61 |
7.56% |
-1.19 (-13.81%) |
| 4 |
600588 |
用友网络 |
6.45% |
18.63 |
450.18 |
6.59% |
0.95 (5.10%) |
| 5 |
688111 |
金山办公 |
6.29% |
1.66 |
439.05 |
6.42% |
-0.23 (-13.86%) |
| 6 |
000938 |
紫光股份 |
4.98% |
17.80 |
347.28 |
5.08% |
3.08 (17.30%) |
| 7 |
300454 |
深信服 |
3.64% |
2.26 |
254.16 |
3.72% |
-0.31 (-13.73%) |
| 8 |
600845 |
宝信软件 |
3.42% |
5.33 |
238.66 |
3.49% |
-0.74 (-13.89%) |
| 9 |
603019 |
中科曙光 |
3.36% |
10.59 |
234.46 |
3.43% |
-1.46 (-13.79%) |
| 10 |
000977 |
浪潮信息 |
2.86% |
9.27 |
199.49 |
2.92% |
-1.20 (-12.95%) |
| 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 |
600570 |
恒生电子 |
7.97% |
13.75 |
556.28 |
8.14% |
-1.90 (-13.85%) |
| 2 |
002230 |
科大讯飞 |
7.91% |
16.81 |
551.87 |
8.08% |
新增 |
| 3 |
002410 |
广联达 |
7.40% |
8.62 |
516.61 |
7.56% |
-1.19 (-13.81%) |
| 4 |
600588 |
用友网络 |
6.45% |
18.63 |
450.18 |
6.59% |
0.95 (5.10%) |
| 5 |
688111 |
金山办公 |
6.29% |
1.66 |
439.05 |
6.42% |
-0.23 (-13.86%) |
| 6 |
000938 |
紫光股份 |
4.98% |
17.80 |
347.28 |
5.08% |
3.08 (17.30%) |
| 7 |
300454 |
深信服 |
3.64% |
2.26 |
254.16 |
3.72% |
-0.31 (-13.73%) |
| 8 |
600845 |
宝信软件 |
3.42% |
5.33 |
238.66 |
3.49% |
-0.74 (-13.89%) |
| 9 |
603019 |
中科曙光 |
3.36% |
10.59 |
234.46 |
3.43% |
-1.46 (-13.79%) |
| 10 |
000977 |
浪潮信息 |
2.86% |
9.27 |
199.49 |
2.92% |
-1.20 (-12.95%) |
| 11 |
688561 |
奇安信 |
2.33% |
2.47 |
162.45 |
2.38% |
--- |
| 12 |
300253 |
卫宁健康 |
2.29% |
15.53 |
159.65 |
2.34% |
--- |
| 13 |
002335 |
科华数据 |
2.09% |
2.92 |
145.68 |
2.13% |
--- |
| 14 |
300308 |
中际旭创 |
1.96% |
5.07 |
137.04 |
2.01% |
--- |
| 15 |
300339 |
润和软件 |
1.92% |
7.20 |
133.70 |
1.96% |
--- |
| 16 |
300017 |
网宿科技 |
1.76% |
22.05 |
123.04 |
1.80% |
--- |
| 17 |
002065 |
东华软件 |
1.65% |
20.29 |
114.84 |
1.68% |
--- |
| 18 |
300502 |
新易盛 |
1.56% |
4.59 |
109.01 |
1.60% |
--- |
| 19 |
300383 |
光环新网 |
1.52% |
13.00 |
106.08 |
1.55% |
--- |
| 20 |
002368 |
太极股份 |
1.48% |
3.67 |
103.24 |
1.51% |
--- |
| 21 |
688023 |
安恒信息 |
1.45% |
0.51 |
100.98 |
1.48% |
--- |
| 22 |
300168 |
万达信息 |
1.30% |
10.74 |
90.54 |
1.32% |
--- |
| 23 |
002153 |
石基信息 |
1.22% |
5.70 |
85.41 |
1.25% |
--- |
| 24 |
002396 |
星网锐捷 |
1.16% |
4.22 |
80.86 |
1.18% |
--- |
| 25 |
300002 |
神州泰岳 |
1.10% |
17.73 |
76.95 |
1.13% |
--- |
| 26 |
300687 |
赛意信息 |
1.08% |
2.56 |
75.52 |
1.11% |
--- |
| 27 |
300212 |
*ST易录 |
1.06% |
3.61 |
73.73 |
1.08% |
--- |
| 28 |
300166 |
东方国信 |
0.95% |
8.33 |
66.56 |
0.97% |
--- |
| 29 |
002123 |
梦网科技 |
0.93% |
5.80 |
65.13 |
0.95% |
--- |
| 30 |
600131 |
国网信通 |
0.93% |
4.35 |
65.08 |
0.95% |
--- |
| 31 |
300075 |
数字政通 |
0.92% |
3.67 |
64.34 |
0.94% |
--- |
| 32 |
300170 |
汉得信息 |
0.91% |
7.79 |
63.41 |
0.93% |
--- |
| 33 |
600850 |
电科数字 |
0.89% |
3.10 |
62.25 |
0.91% |
--- |
| 34 |
300662 |
科锐国际 |
0.88% |
1.25 |
61.25 |
0.90% |
--- |
| 35 |
300188 |
国投智能 |
0.86% |
4.67 |
60.06 |
0.88% |
--- |
| 36 |
002261 |
拓维信息 |
0.86% |
9.09 |
60.27 |
0.88% |
--- |
| 37 |
002649 |
博彦科技 |
0.79% |
5.35 |
55.05 |
0.81% |
--- |
| 38 |
600556 |
天下秀 |
0.79% |
8.17 |
55.07 |
0.81% |
--- |
| 39 |
300348 |
长亮科技 |
0.77% |
5.29 |
53.85 |
0.79% |
--- |
| 40 |
300229 |
拓尔思 |
0.76% |
4.52 |
52.97 |
0.78% |
--- |
| 41 |
600602 |
云赛智联 |
0.73% |
5.83 |
50.78 |
0.74% |
--- |
| 42 |
000555 |
神州信息 |
0.69% |
4.45 |
47.93 |
0.70% |
--- |
| 43 |
600410 |
华胜天成 |
0.69% |
9.91 |
48.46 |
0.71% |
--- |
| 44 |
688158 |
优刻得 |
0.59% |
3.27 |
40.94 |
0.60% |
--- |
| 45 |
300271 |
华宇软件 |
0.58% |
5.97 |
40.78 |
0.60% |
--- |
| 46 |
300738 |
奥飞数据 |
0.55% |
4.38 |
38.57 |
0.56% |
--- |
| 47 |
603881 |
数据港 |
0.50% |
1.49 |
35.06 |
0.51% |
--- |
| 48 |
300768 |
迪普科技 |
0.44% |
2.33 |
30.66 |
0.45% |
--- |
| 49 |
300579 |
数字认证 |
0.42% |
1.22 |
29.44 |
0.43% |
--- |
| 50 |
002990 |
盛视科技 |
0.28% |
0.70 |
19.20 |
0.28% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 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 |
600570 |
恒生电子 |
8.54% |
15.65 |
530.47 |
0.01% |
2.31 (14.76%) |
| 2 |
002410 |
广联达 |
7.20% |
9.81 |
447.51 |
0.01% |
-1.07 (-10.91%) |
| 3 |
688111 |
金山办公 |
6.12% |
1.89 |
380.10 |
0.01% |
-0.20 (-10.58%) |
| 4 |
600588 |
用友网络 |
5.01% |
17.68 |
311.09 |
0.01% |
-1.91 (-10.81%) |
| 5 |
000063 |
中兴通讯 |
4.79% |
13.91 |
297.67 |
0.00% |
-1.50 (-10.78%) |
| 6 |
603019 |
中科曙光 |
4.60% |
12.05 |
285.83 |
0.01% |
-1.31 (-10.87%) |
| 7 |
300454 |
深信服 |
4.13% |
2.57 |
256.82 |
0.01% |
-0.28 (-10.90%) |
| 8 |
000938 |
紫光股份 |
3.76% |
14.72 |
233.46 |
0.01% |
-1.61 (-10.94%) |
| 9 |
600845 |
宝信软件 |
3.59% |
6.07 |
223.22 |
0.00% |
0.90 (14.77%) |
| 10 |
000977 |
浪潮信息 |
3.33% |
10.47 |
206.78 |
0.01% |
-1.14 (-10.89%) |
| 季报日期: 2022-09-30 |
| 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 |
600570 |
恒生电子 |
8.54% |
15.65 |
530.47 |
0.01% |
2.31 (14.76%) |
| 2 |
002410 |
广联达 |
7.20% |
9.81 |
447.51 |
0.01% |
-1.07 (-10.91%) |
| 3 |
688111 |
金山办公 |
6.12% |
1.89 |
380.10 |
0.01% |
-0.20 (-10.58%) |
| 4 |
600588 |
用友网络 |
5.01% |
17.68 |
311.09 |
0.01% |
-1.91 (-10.81%) |
| 5 |
000063 |
中兴通讯 |
4.79% |
13.91 |
297.67 |
0.00% |
-1.50 (-10.78%) |
| 6 |
603019 |
中科曙光 |
4.60% |
12.05 |
285.83 |
0.01% |
-1.31 (-10.87%) |
| 7 |
300454 |
深信服 |
4.13% |
2.57 |
256.82 |
0.01% |
-0.28 (-10.90%) |
| 8 |
000938 |
紫光股份 |
3.76% |
14.72 |
233.46 |
0.01% |
-1.61 (-10.94%) |
| 9 |
600845 |
宝信软件 |
3.59% |
6.07 |
223.22 |
0.00% |
0.90 (14.77%) |
| 10 |
000977 |
浪潮信息 |
3.33% |
10.47 |
206.78 |
0.01% |
-1.14 (-10.89%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 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 |
002410 |
广联达 |
7.46% |
10.88 |
592.16 |
7.60% |
-0.88 (-8.09%) |
| 2 |
600570 |
恒生电子 |
7.32% |
13.34 |
580.95 |
7.46% |
-1.12 (-8.39%) |
| 3 |
600588 |
用友网络 |
5.36% |
19.59 |
425.20 |
5.46% |
-1.67 (-8.53%) |
| 4 |
688111 |
金山办公 |
5.19% |
2.09 |
411.98 |
5.29% |
-0.20 (-9.57%) |
| 5 |
000063 |
中兴通讯 |
4.96% |
15.41 |
393.42 |
5.05% |
-1.60 (-10.38%) |
| 6 |
603019 |
中科曙光 |
4.88% |
13.36 |
387.71 |
4.98% |
-1.12 (-8.38%) |
| 7 |
000938 |
紫光股份 |
3.99% |
16.33 |
316.80 |
4.07% |
-1.36 (-8.33%) |
| 8 |
000977 |
浪潮信息 |
3.87% |
11.61 |
307.43 |
3.95% |
-0.98 (-8.44%) |
| 9 |
300454 |
深信服 |
3.72% |
2.85 |
295.59 |
3.79% |
0.28 (9.83%) |
| 10 |
600845 |
宝信软件 |
3.56% |
5.17 |
282.34 |
3.62% |
新增 |
| 季报日期: 2022-06-30 |
| 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 |
002410 |
广联达 |
7.46% |
10.88 |
592.16 |
7.60% |
-0.88 (-8.09%) |
| 2 |
600570 |
恒生电子 |
7.32% |
13.34 |
580.95 |
7.46% |
-1.12 (-8.39%) |
| 3 |
600588 |
用友网络 |
5.36% |
19.59 |
425.20 |
5.46% |
-1.67 (-8.53%) |
| 4 |
688111 |
金山办公 |
5.19% |
2.09 |
411.98 |
5.29% |
-0.20 (-9.57%) |
| 5 |
000063 |
中兴通讯 |
4.96% |
15.41 |
393.42 |
5.05% |
-1.60 (-10.38%) |
| 6 |
603019 |
中科曙光 |
4.88% |
13.36 |
387.71 |
4.98% |
-1.12 (-8.38%) |
| 7 |
000938 |
紫光股份 |
3.99% |
16.33 |
316.80 |
4.07% |
-1.36 (-8.33%) |
| 8 |
000977 |
浪潮信息 |
3.87% |
11.61 |
307.43 |
3.95% |
-0.98 (-8.44%) |
| 9 |
300454 |
深信服 |
3.72% |
2.85 |
295.59 |
3.79% |
0.28 (9.83%) |
| 10 |
600845 |
宝信软件 |
3.56% |
5.17 |
282.34 |
3.62% |
新增 |
| 11 |
000988 |
华工科技 |
3.35% |
11.46 |
265.53 |
3.41% |
--- |
| 12 |
688561 |
奇安信 |
2.20% |
3.13 |
174.65 |
2.24% |
--- |
| 13 |
300253 |
卫宁健康 |
2.17% |
19.60 |
172.09 |
2.21% |
--- |
| 14 |
300308 |
中际旭创 |
2.14% |
5.48 |
170.15 |
2.18% |
--- |
| 15 |
300339 |
润和软件 |
2.06% |
9.09 |
163.17 |
2.09% |
--- |
| 16 |
002065 |
东华软件 |
2.04% |
25.62 |
161.92 |
2.08% |
--- |
| 17 |
300502 |
新易盛 |
1.91% |
5.80 |
151.96 |
1.95% |
--- |
| 18 |
300017 |
网宿科技 |
1.89% |
27.93 |
149.70 |
1.92% |
--- |
| 19 |
300383 |
光环新网 |
1.88% |
14.35 |
149.53 |
1.92% |
--- |
| 20 |
300168 |
万达信息 |
1.61% |
13.56 |
128.01 |
1.64% |
--- |
| 21 |
002396 |
星网锐捷 |
1.52% |
5.32 |
120.44 |
1.55% |
--- |
| 22 |
002153 |
石基信息 |
1.44% |
7.20 |
114.23 |
1.47% |
--- |
| 23 |
002335 |
科华数据 |
1.23% |
3.17 |
97.79 |
1.25% |
--- |
| 24 |
300166 |
东方国信 |
1.22% |
10.52 |
96.99 |
1.24% |
--- |
| 25 |
002368 |
太极股份 |
1.12% |
4.62 |
88.75 |
1.14% |
--- |
| 26 |
002123 |
梦网科技 |
1.07% |
7.31 |
85.09 |
1.09% |
--- |
| 27 |
002281 |
光迅科技 |
1.06% |
4.78 |
84.03 |
1.08% |
--- |
| 28 |
300662 |
科锐国际 |
1.03% |
1.58 |
81.99 |
1.05% |
--- |
| 29 |
688023 |
安恒信息 |
1.02% |
0.55 |
81.21 |
1.04% |
--- |
| 30 |
300212 |
*ST易录 |
1.00% |
4.57 |
79.56 |
1.02% |
--- |
| 31 |
300188 |
国投智能 |
0.94% |
5.53 |
74.54 |
0.96% |
--- |
| 32 |
600131 |
国网信通 |
0.93% |
5.46 |
73.44 |
0.94% |
--- |
| 33 |
002261 |
拓维信息 |
0.92% |
11.38 |
72.95 |
0.94% |
--- |
| 34 |
600410 |
华胜天成 |
0.92% |
12.56 |
73.35 |
0.94% |
--- |
| 35 |
300170 |
汉得信息 |
0.92% |
8.08 |
72.80 |
0.93% |
--- |
| 36 |
300394 |
天孚通信 |
0.91% |
2.68 |
72.57 |
0.93% |
--- |
| 37 |
600797 |
浙大网新 |
0.87% |
11.72 |
69.38 |
0.89% |
--- |
| 38 |
300229 |
拓尔思 |
0.82% |
5.72 |
64.92 |
0.83% |
--- |
| 39 |
300348 |
长亮科技 |
0.80% |
6.58 |
63.56 |
0.82% |
--- |
| 40 |
300687 |
赛意信息 |
0.79% |
2.73 |
62.71 |
0.80% |
--- |
| 41 |
300271 |
华宇软件 |
0.72% |
7.56 |
56.85 |
0.73% |
--- |
| 42 |
300738 |
奥飞数据 |
0.68% |
4.69 |
53.68 |
0.69% |
--- |
| 43 |
600602 |
云赛智联 |
0.66% |
7.34 |
52.55 |
0.67% |
--- |
| 44 |
688158 |
优刻得 |
0.66% |
3.60 |
52.35 |
0.67% |
--- |
| 45 |
002897 |
意华股份 |
0.65% |
1.17 |
51.60 |
0.66% |
--- |
| 46 |
603881 |
数据港 |
0.64% |
1.89 |
50.75 |
0.65% |
--- |
| 47 |
688568 |
中科星图 |
0.64% |
0.75 |
50.64 |
0.65% |
--- |
| 48 |
300846 |
首都在线 |
0.55% |
3.20 |
43.26 |
0.56% |
--- |
| 49 |
300768 |
迪普科技 |
0.45% |
2.19 |
35.37 |
0.45% |
--- |
| 50 |
300624 |
万兴科技 |
0.42% |
1.03 |
32.95 |
0.42% |
--- |
| 51 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
| 52 |
301228 |
实朴检测 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 53 |
301158 |
德石股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 54 |
301217 |
铜冠铜箔 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 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 |
600570 |
恒生电子 |
7.50% |
14.46 |
643.02 |
0.01% |
--- |
| 2 |
002410 |
广联达 |
6.81% |
11.76 |
583.63 |
0.01% |
--- |
| 3 |
600588 |
用友网络 |
5.68% |
21.26 |
486.75 |
0.01% |
--- |
| 4 |
603019 |
中科曙光 |
5.02% |
14.48 |
429.91 |
0.01% |
--- |
| 5 |
688111 |
金山办公 |
5.01% |
2.29 |
429.74 |
0.01% |
--- |
| 6 |
000063 |
中兴通讯 |
4.74% |
17.01 |
406.54 |
0.00% |
--- |
| 7 |
000938 |
紫光股份 |
4.03% |
17.69 |
345.84 |
0.01% |
--- |
| 8 |
000977 |
浪潮信息 |
3.99% |
12.59 |
341.82 |
0.01% |
--- |
| 9 |
300454 |
深信服 |
3.34% |
2.57 |
286.51 |
0.01% |
--- |
| 10 |
000988 |
华工科技 |
2.93% |
12.44 |
250.91 |
0.01% |
--- |
| 季报日期: 2022-03-31 |
| 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 |
600570 |
恒生电子 |
7.50% |
14.46 |
643.02 |
0.01% |
--- |
| 2 |
002410 |
广联达 |
6.81% |
11.76 |
583.63 |
0.01% |
--- |
| 3 |
600588 |
用友网络 |
5.68% |
21.26 |
486.75 |
0.01% |
--- |
| 4 |
603019 |
中科曙光 |
5.02% |
14.48 |
429.91 |
0.01% |
--- |
| 5 |
688111 |
金山办公 |
5.01% |
2.29 |
429.74 |
0.01% |
--- |
| 6 |
000063 |
中兴通讯 |
4.74% |
17.01 |
406.54 |
0.00% |
--- |
| 7 |
000938 |
紫光股份 |
4.03% |
17.69 |
345.84 |
0.01% |
--- |
| 8 |
000977 |
浪潮信息 |
3.99% |
12.59 |
341.82 |
0.01% |
--- |
| 9 |
300454 |
深信服 |
3.34% |
2.57 |
286.51 |
0.01% |
--- |
| 10 |
000988 |
华工科技 |
2.93% |
12.44 |
250.91 |
0.01% |
--- |
显示全部持仓明细>>