招商中证全指软件ETF
(159899)公募ETF指数型
0.5622
-0.51%-0.0029
单位净值 [2024-06-07]
- 最近一月:-10.06%
- 最近一季:-13.48%
- 最近半年:-26.25%
- 今年以来:-24.44%
- 最近一年:-41.41%
- 最近两年:-21.66%
- 最近三年:---
- 成立以来:-43.79%
- 成立日期:2021-06-18
- 基金经理:苏燕青
- 产品类型:契约型开放式
- 最新份额:1.93亿
- 申购状态:可以申购
- 最新规模:1.89亿元
- 投资风格:
- 管理公司:招商
实时情况
|
招商中证全指软件ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
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 |
10.73% |
39.24 |
1820.18 |
10.83% |
4.76 (12.13%) |
2 |
688111 |
金山办公 |
9.11% |
4.89 |
1544.89 |
9.19% |
1.57 (32.08%) |
3 |
600570 |
恒生电子 |
5.46% |
32.21 |
926.33 |
5.51% |
2.78 (8.63%) |
4 |
600588 |
用友网络 |
4.56% |
43.45 |
772.94 |
4.60% |
4.75 (10.93%) |
5 |
600845 |
宝信软件 |
4.39% |
15.26 |
744.65 |
4.43% |
1.69 (11.08%) |
6 |
300033 |
同花顺 |
4.22% |
4.56 |
715.33 |
4.25% |
0.46 (10.09%) |
7 |
601360 |
三六零 |
4.02% |
75.74 |
682.42 |
4.06% |
7.93 (10.47%) |
8 |
300496 |
中科创达 |
3.67% |
7.78 |
622.87 |
3.70% |
1.78 (22.88%) |
9 |
002410 |
广联达 |
2.85% |
28.22 |
483.64 |
2.88% |
2.30 (8.15%) |
10 |
600536 |
中国软件 |
2.73% |
12.76 |
462.65 |
2.75% |
1.43 (11.21%) |
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 |
10.73% |
39.24 |
1820.18 |
10.83% |
4.76 (12.13%) |
2 |
688111 |
金山办公 |
9.11% |
4.89 |
1544.89 |
9.19% |
1.57 (32.08%) |
3 |
600570 |
恒生电子 |
5.46% |
32.21 |
926.33 |
5.51% |
2.78 (8.63%) |
4 |
600588 |
用友网络 |
4.56% |
43.45 |
772.94 |
4.60% |
4.75 (10.93%) |
5 |
600845 |
宝信软件 |
4.39% |
15.26 |
744.65 |
4.43% |
1.69 (11.08%) |
6 |
300033 |
同花顺 |
4.22% |
4.56 |
715.33 |
4.25% |
0.46 (10.09%) |
7 |
601360 |
三六零 |
4.02% |
75.74 |
682.42 |
4.06% |
7.93 (10.47%) |
8 |
300496 |
中科创达 |
3.67% |
7.78 |
622.87 |
3.70% |
1.78 (22.88%) |
9 |
002410 |
广联达 |
2.85% |
28.22 |
483.64 |
2.88% |
2.30 (8.15%) |
10 |
600536 |
中国软件 |
2.73% |
12.76 |
462.65 |
2.75% |
1.43 (11.21%) |
11 |
002405 |
四维图新 |
2.64% |
50.38 |
448.38 |
2.67% |
--- |
12 |
300339 |
润和软件 |
2.58% |
16.85 |
437.76 |
2.60% |
--- |
13 |
002439 |
启明星辰 |
2.55% |
15.99 |
431.73 |
2.57% |
--- |
14 |
300454 |
深信服 |
2.25% |
5.29 |
382.41 |
2.27% |
--- |
15 |
002261 |
拓维信息 |
1.88% |
21.23 |
319.30 |
1.90% |
--- |
16 |
300803 |
指南针 |
1.84% |
5.18 |
312.15 |
1.86% |
--- |
17 |
600271 |
航天信息 |
1.48% |
23.53 |
250.36 |
1.49% |
--- |
18 |
688088 |
虹软科技 |
1.46% |
6.04 |
247.68 |
1.47% |
--- |
19 |
002212 |
天融信 |
1.45% |
25.10 |
245.51 |
1.46% |
--- |
20 |
300682 |
朗新集团 |
1.35% |
13.93 |
228.23 |
1.36% |
--- |
21 |
603927 |
中科软 |
1.33% |
7.53 |
225.87 |
1.34% |
--- |
22 |
300624 |
万兴科技 |
1.31% |
2.34 |
221.36 |
1.32% |
--- |
23 |
300036 |
超图软件 |
1.29% |
10.45 |
218.41 |
1.30% |
--- |
24 |
002063 |
远光软件 |
1.18% |
32.27 |
199.40 |
1.19% |
--- |
25 |
300229 |
拓尔思 |
1.17% |
11.78 |
198.61 |
1.18% |
--- |
26 |
300674 |
宇信科技 |
1.15% |
12.03 |
195.85 |
1.16% |
--- |
27 |
300525 |
博思软件 |
1.12% |
12.74 |
190.05 |
1.13% |
--- |
28 |
600718 |
东软集团 |
1.12% |
20.57 |
190.27 |
1.13% |
--- |
29 |
688066 |
航天宏图 |
1.10% |
4.43 |
187.05 |
1.11% |
--- |
30 |
300075 |
数字政通 |
1.09% |
10.52 |
185.22 |
1.10% |
--- |
31 |
300166 |
东方国信 |
1.08% |
19.54 |
183.68 |
1.09% |
--- |
32 |
300188 |
国投智能 |
1.03% |
10.93 |
175.10 |
1.04% |
--- |
33 |
300379 |
东方通 |
1.03% |
9.59 |
175.34 |
1.04% |
--- |
34 |
002153 |
石基信息 |
1.00% |
17.35 |
169.01 |
1.01% |
--- |
35 |
600446 |
金证股份 |
0.95% |
13.99 |
161.86 |
0.96% |
--- |
36 |
601519 |
大智慧 |
0.93% |
21.37 |
157.71 |
0.94% |
--- |
37 |
688568 |
中科星图 |
0.91% |
3.13 |
153.58 |
0.91% |
--- |
38 |
688083 |
中望软件 |
0.89% |
1.51 |
150.61 |
0.90% |
--- |
39 |
300687 |
赛意信息 |
0.88% |
6.86 |
149.48 |
0.89% |
--- |
40 |
688023 |
安恒信息 |
0.86% |
1.32 |
146.59 |
0.87% |
--- |
41 |
300113 |
顺网科技 |
0.85% |
10.31 |
144.34 |
0.86% |
--- |
42 |
000555 |
神州信息 |
0.83% |
12.52 |
141.35 |
0.84% |
--- |
43 |
301153 |
中科江南 |
0.77% |
1.67 |
130.71 |
0.78% |
--- |
44 |
300634 |
彩讯股份 |
0.69% |
5.70 |
116.68 |
0.69% |
--- |
45 |
300369 |
绿盟科技 |
0.66% |
11.85 |
111.75 |
0.66% |
--- |
46 |
688318 |
财富趋势 |
0.60% |
0.81 |
102.18 |
0.61% |
--- |
47 |
603171 |
税友股份 |
0.54% |
2.58 |
91.28 |
0.54% |
--- |
48 |
002987 |
京北方 |
0.51% |
4.67 |
86.77 |
0.52% |
--- |
49 |
688232 |
新点软件 |
0.44% |
2.06 |
74.61 |
0.44% |
--- |
50 |
688031 |
星环科技 |
0.29% |
0.75 |
49.07 |
0.29% |
--- |
51 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
52 |
300904 |
威力传动 |
0.01% |
0.02 |
1.43 |
0.01% |
--- |
53 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.55 |
0.01% |
--- |
54 |
301381 |
赛维时代 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
55 |
301421 |
波长光电 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
56 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
57 |
301516 |
中远通 |
0.01% |
0.06 |
0.90 |
0.01% |
--- |
58 |
301526 |
国际复材 |
0.01% |
0.30 |
1.33 |
0.01% |
--- |
59 |
301558 |
三态股份 |
0.01% |
0.07 |
0.95 |
0.01% |
--- |
60 |
688469 |
芯联集成 |
0.01% |
0.18 |
0.89 |
0.01% |
--- |
61 |
688549 |
中巨芯 |
0.01% |
0.12 |
0.96 |
0.01% |
--- |
62 |
001239 |
永达股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
63 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
64 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
65 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
66 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
67 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
68 |
301251 |
威尔高 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
69 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
70 |
301292 |
海科新源 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
71 |
301370 |
国科恒泰 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
72 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
73 |
301372 |
科净源 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
74 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
75 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
76 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
77 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
79 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
80 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
81 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
82 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
83 |
301507 |
民生健康 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
84 |
301508 |
中机认检 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
85 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
86 |
301511 |
德福科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
87 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
88 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
89 |
301518 |
长华化学 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
90 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
91 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
92 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
93 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
94 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
95 |
301533 |
威马农机 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
96 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
97 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
98 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
99 |
301559 |
中集环科 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
100 |
301568 |
思泰克 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
101 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
102 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
103 |
601096 |
宏盛华源 |
0.00% |
0.14 |
0.56 |
0.00% |
--- |
104 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
105 |
603075 |
热威股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
106 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
107 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
108 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
109 |
603193 |
润本股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
110 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
111 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
112 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
113 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
114 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
115 |
688450 |
光格科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
116 |
688563 |
航材股份 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
117 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
118 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
119 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
120 |
688603 |
天承科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
121 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
122 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
123 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
124 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
125 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
126 |
688653 |
康希通信 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
127 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
128 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
129 |
688693 |
锴威特 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
130 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
131 |
688716 |
中研股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
132 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
133 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
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 |
12.85% |
34.48 |
2343.59 |
13.04% |
4.24 (12.30%) |
2 |
688111 |
金山办公 |
8.59% |
3.32 |
1566.97 |
8.72% |
0.30 (9.07%) |
3 |
600570 |
恒生电子 |
7.15% |
29.43 |
1303.40 |
7.25% |
4.40 (14.95%) |
4 |
601360 |
三六零 |
4.66% |
67.81 |
850.34 |
4.73% |
20.71 (30.54%) |
5 |
002410 |
广联达 |
4.62% |
25.92 |
842.04 |
4.69% |
10.51 (40.54%) |
6 |
600588 |
用友网络 |
4.35% |
38.70 |
793.31 |
4.41% |
5.29 (13.67%) |
7 |
300033 |
同花顺 |
3.94% |
4.10 |
718.65 |
4.00% |
0.58 (14.15%) |
8 |
600845 |
宝信软件 |
3.78% |
13.57 |
689.45 |
3.84% |
3.85 (28.36%) |
9 |
300496 |
中科创达 |
3.17% |
6.00 |
578.10 |
3.22% |
0.68 (11.33%) |
10 |
600536 |
中国软件 |
2.91% |
11.33 |
531.11 |
2.96% |
4.86 (42.86%) |
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 |
12.85% |
34.48 |
2343.59 |
13.04% |
4.24 (12.30%) |
2 |
688111 |
金山办公 |
8.59% |
3.32 |
1566.97 |
8.72% |
0.30 (9.07%) |
3 |
600570 |
恒生电子 |
7.15% |
29.43 |
1303.40 |
7.25% |
4.40 (14.95%) |
4 |
601360 |
三六零 |
4.66% |
67.81 |
850.34 |
4.73% |
20.71 (30.54%) |
5 |
002410 |
广联达 |
4.62% |
25.92 |
842.04 |
4.69% |
10.51 (40.54%) |
6 |
600588 |
用友网络 |
4.35% |
38.70 |
793.31 |
4.41% |
5.29 (13.67%) |
7 |
300033 |
同花顺 |
3.94% |
4.10 |
718.65 |
4.00% |
0.58 (14.15%) |
8 |
600845 |
宝信软件 |
3.78% |
13.57 |
689.45 |
3.84% |
3.85 (28.36%) |
9 |
300496 |
中科创达 |
3.17% |
6.00 |
578.10 |
3.22% |
0.68 (11.33%) |
10 |
600536 |
中国软件 |
2.91% |
11.33 |
531.11 |
2.96% |
4.86 (42.86%) |
11 |
002405 |
四维图新 |
2.87% |
45.20 |
523.42 |
2.91% |
--- |
12 |
300454 |
深信服 |
2.84% |
4.57 |
517.55 |
2.88% |
--- |
13 |
002439 |
启明星辰 |
2.10% |
12.85 |
382.42 |
2.13% |
--- |
14 |
300339 |
润和软件 |
2.02% |
15.35 |
367.79 |
2.05% |
--- |
15 |
600271 |
航天信息 |
1.59% |
21.23 |
290.64 |
1.62% |
--- |
16 |
300682 |
朗新集团 |
1.57% |
12.32 |
286.93 |
1.60% |
--- |
17 |
300229 |
拓尔思 |
1.45% |
10.18 |
264.37 |
1.47% |
--- |
18 |
603927 |
中科软 |
1.45% |
6.87 |
265.06 |
1.47% |
--- |
19 |
300803 |
指南针 |
1.22% |
4.57 |
222.06 |
1.24% |
--- |
20 |
300036 |
超图软件 |
1.21% |
9.31 |
220.74 |
1.23% |
--- |
21 |
002153 |
石基信息 |
1.20% |
15.61 |
218.56 |
1.22% |
--- |
22 |
002212 |
天融信 |
1.19% |
22.46 |
217.89 |
1.21% |
--- |
23 |
688066 |
航天宏图 |
1.17% |
3.51 |
213.99 |
1.19% |
--- |
24 |
002063 |
远光软件 |
1.16% |
24.38 |
211.62 |
1.18% |
--- |
25 |
300166 |
东方国信 |
1.10% |
17.86 |
200.75 |
1.12% |
--- |
26 |
300188 |
国投智能 |
1.10% |
9.66 |
200.83 |
1.12% |
--- |
27 |
688088 |
虹软科技 |
1.06% |
4.53 |
193.50 |
1.08% |
--- |
28 |
300674 |
宇信科技 |
1.05% |
10.79 |
190.77 |
1.06% |
--- |
29 |
300075 |
数字政通 |
1.03% |
7.53 |
187.35 |
1.04% |
--- |
30 |
600446 |
金证股份 |
1.00% |
12.56 |
182.62 |
1.02% |
--- |
31 |
300379 |
东方通 |
0.94% |
8.37 |
172.21 |
0.96% |
--- |
32 |
600718 |
东软集团 |
0.94% |
16.13 |
171.95 |
0.96% |
--- |
33 |
300525 |
博思软件 |
0.92% |
10.91 |
167.33 |
0.93% |
--- |
34 |
688083 |
中望软件 |
0.91% |
1.14 |
165.61 |
0.92% |
--- |
35 |
300687 |
赛意信息 |
0.82% |
5.39 |
149.82 |
0.83% |
--- |
36 |
688023 |
安恒信息 |
0.80% |
0.84 |
146.62 |
0.82% |
--- |
37 |
000555 |
神州信息 |
0.77% |
11.35 |
139.60 |
0.78% |
--- |
38 |
601519 |
大智慧 |
0.76% |
19.48 |
139.48 |
0.78% |
--- |
39 |
300369 |
绿盟科技 |
0.75% |
11.07 |
136.94 |
0.76% |
--- |
40 |
688568 |
中科星图 |
0.71% |
1.61 |
129.73 |
0.72% |
--- |
41 |
300348 |
长亮科技 |
0.63% |
11.09 |
115.78 |
0.64% |
--- |
42 |
300634 |
彩讯股份 |
0.60% |
4.14 |
109.30 |
0.61% |
--- |
43 |
301153 |
中科江南 |
0.51% |
1.24 |
92.95 |
0.52% |
--- |
44 |
002987 |
京北方 |
0.50% |
4.14 |
90.75 |
0.50% |
--- |
45 |
603171 |
税友股份 |
0.50% |
2.26 |
90.35 |
0.50% |
--- |
46 |
688232 |
新点软件 |
0.46% |
1.55 |
83.20 |
0.46% |
--- |
47 |
000948 |
南天信息 |
0.40% |
4.35 |
73.52 |
0.41% |
--- |
48 |
300579 |
数字认证 |
0.39% |
2.46 |
71.09 |
0.40% |
--- |
49 |
688318 |
财富趋势 |
0.35% |
0.64 |
64.32 |
0.36% |
--- |
50 |
688225 |
亚信安全 |
0.14% |
1.24 |
26.06 |
0.14% |
--- |
51 |
301292 |
海科新源 |
0.03% |
0.26 |
5.12 |
0.03% |
--- |
52 |
301486 |
致尚科技 |
0.03% |
0.11 |
6.06 |
0.03% |
--- |
53 |
301488 |
豪恩汽电 |
0.03% |
0.13 |
5.21 |
0.03% |
--- |
54 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
55 |
301202 |
朗威股份 |
0.02% |
0.13 |
3.43 |
0.02% |
--- |
56 |
301261 |
恒工精密 |
0.02% |
0.10 |
3.64 |
0.02% |
--- |
57 |
688603 |
天承科技 |
0.02% |
0.08 |
4.21 |
0.02% |
--- |
58 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
59 |
301301 |
川宁生物 |
0.01% |
0.11 |
0.95 |
0.01% |
--- |
60 |
688249 |
晶合集成 |
0.01% |
0.10 |
1.76 |
0.01% |
--- |
61 |
688469 |
芯联集成 |
0.01% |
0.18 |
0.96 |
0.01% |
--- |
62 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
63 |
001287 |
中电港 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
64 |
001324 |
长青科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
65 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
66 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
67 |
001367 |
海森药业 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
68 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
69 |
300804 |
广康生化 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
70 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
71 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
72 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
73 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
74 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
75 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
76 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
77 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
78 |
301315 |
威士顿 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
79 |
301320 |
豪江智能 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
80 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
81 |
301323 |
新莱福 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
82 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
83 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
84 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
85 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
86 |
301355 |
南王科技 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
87 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
88 |
301358 |
湖南裕能 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
90 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
91 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
92 |
301386 |
未来电器 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
93 |
301408 |
华人健康 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
94 |
301419 |
阿莱德 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
95 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
96 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
97 |
601061 |
中信金属 |
0.00% |
0.05 |
0.38 |
0.00% |
--- |
98 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
99 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
100 |
603125 |
常青科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
101 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
102 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
103 |
688146 |
中船特气 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
104 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
105 |
688361 |
中科飞测 |
0.00% |
0.01 |
0.91 |
0.01% |
--- |
106 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
107 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
108 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
109 |
688479 |
友车科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
110 |
688512 |
慧智微 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
111 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
112 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
113 |
688562 |
航天软件 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
114 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
115 |
688581 |
安杰思 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
116 |
688593 |
新相微 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
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 |
7.94% |
25.03 |
1012.67 |
8.02% |
1.48 (5.91%) |
2 |
002230 |
科大讯飞 |
7.78% |
30.24 |
992.94 |
7.86% |
1.45 (4.79%) |
3 |
002410 |
广联达 |
7.24% |
15.41 |
923.87 |
7.31% |
0.70 (4.54%) |
4 |
600588 |
用友网络 |
6.33% |
33.41 |
807.47 |
6.39% |
6.62 (19.82%) |
5 |
688111 |
金山办公 |
6.26% |
3.02 |
798.07 |
6.32% |
0.17 (5.57%) |
6 |
300496 |
中科创达 |
4.18% |
5.32 |
533.60 |
4.22% |
-0.11 (-2.07%) |
7 |
300454 |
深信服 |
3.54% |
4.01 |
451.33 |
3.57% |
0.16 (3.99%) |
8 |
600845 |
宝信软件 |
3.41% |
9.72 |
435.50 |
3.45% |
0.53 (5.45%) |
9 |
002405 |
四维图新 |
3.40% |
39.39 |
434.08 |
3.44% |
2.39 (6.07%) |
10 |
600536 |
中国软件 |
2.96% |
6.47 |
377.63 |
2.99% |
新增 |
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 |
7.94% |
25.03 |
1012.67 |
8.02% |
1.48 (5.91%) |
2 |
002230 |
科大讯飞 |
7.78% |
30.24 |
992.94 |
7.86% |
1.45 (4.79%) |
3 |
002410 |
广联达 |
7.24% |
15.41 |
923.87 |
7.31% |
0.70 (4.54%) |
4 |
600588 |
用友网络 |
6.33% |
33.41 |
807.47 |
6.39% |
6.62 (19.82%) |
5 |
688111 |
金山办公 |
6.26% |
3.02 |
798.07 |
6.32% |
0.17 (5.57%) |
6 |
300496 |
中科创达 |
4.18% |
5.32 |
533.60 |
4.22% |
-0.11 (-2.07%) |
7 |
300454 |
深信服 |
3.54% |
4.01 |
451.33 |
3.57% |
0.16 (3.99%) |
8 |
600845 |
宝信软件 |
3.41% |
9.72 |
435.50 |
3.45% |
0.53 (5.45%) |
9 |
002405 |
四维图新 |
3.40% |
39.39 |
434.08 |
3.44% |
2.39 (6.07%) |
10 |
600536 |
中国软件 |
2.96% |
6.47 |
377.63 |
2.99% |
新增 |
11 |
300033 |
同花顺 |
2.72% |
3.52 |
347.11 |
2.75% |
--- |
12 |
601360 |
三六零 |
2.41% |
47.10 |
308.03 |
2.44% |
--- |
13 |
002439 |
启明星辰 |
2.27% |
11.12 |
290.01 |
2.30% |
--- |
14 |
300339 |
润和软件 |
1.93% |
13.29 |
246.80 |
1.95% |
--- |
15 |
002065 |
东华软件 |
1.66% |
37.36 |
211.46 |
1.67% |
--- |
16 |
002212 |
天融信 |
1.53% |
19.57 |
195.53 |
1.55% |
--- |
17 |
300682 |
朗新科技 |
1.53% |
8.87 |
194.85 |
1.54% |
--- |
18 |
600271 |
航天信息 |
1.49% |
18.29 |
190.40 |
1.51% |
--- |
19 |
688066 |
航天宏图 |
1.47% |
2.19 |
187.65 |
1.49% |
--- |
20 |
688023 |
安恒信息 |
1.46% |
0.94 |
186.18 |
1.47% |
--- |
21 |
300803 |
指南针 |
1.43% |
3.99 |
182.42 |
1.44% |
--- |
22 |
603927 |
中科软 |
1.37% |
5.89 |
174.52 |
1.38% |
--- |
23 |
300168 |
万达信息 |
1.31% |
19.83 |
167.17 |
1.32% |
--- |
24 |
002063 |
远光软件 |
1.28% |
21.47 |
162.96 |
1.29% |
--- |
25 |
300379 |
东方通 |
1.25% |
7.80 |
159.39 |
1.26% |
--- |
26 |
002153 |
石基信息 |
1.23% |
10.48 |
157.05 |
1.24% |
--- |
27 |
300773 |
拉卡拉 |
1.23% |
9.28 |
156.65 |
1.24% |
--- |
28 |
300036 |
超图软件 |
1.18% |
8.08 |
150.69 |
1.19% |
--- |
29 |
600718 |
东软集团 |
1.09% |
14.03 |
139.60 |
1.11% |
--- |
30 |
688083 |
中望软件 |
1.07% |
0.70 |
136.01 |
1.08% |
--- |
31 |
300687 |
赛意信息 |
1.06% |
4.58 |
135.20 |
1.07% |
--- |
32 |
300166 |
东方国信 |
0.96% |
15.30 |
122.25 |
0.97% |
--- |
33 |
300075 |
数字政通 |
0.92% |
6.72 |
117.80 |
0.93% |
--- |
34 |
300674 |
宇信科技 |
0.92% |
8.37 |
117.60 |
0.93% |
--- |
35 |
300079 |
数码视讯 |
0.89% |
23.77 |
113.86 |
0.90% |
--- |
36 |
600446 |
金证股份 |
0.88% |
10.94 |
112.57 |
0.89% |
--- |
37 |
000158 |
常山北明 |
0.82% |
18.61 |
104.59 |
0.83% |
--- |
38 |
300188 |
美亚柏科 |
0.79% |
7.87 |
101.21 |
0.80% |
--- |
39 |
300348 |
长亮科技 |
0.76% |
9.57 |
97.42 |
0.77% |
--- |
40 |
601519 |
大智慧 |
0.76% |
16.78 |
96.48 |
0.76% |
--- |
41 |
300369 |
绿盟科技 |
0.74% |
9.19 |
93.83 |
0.74% |
--- |
42 |
300229 |
拓尔思 |
0.73% |
8.00 |
93.76 |
0.74% |
--- |
43 |
000555 |
神州信息 |
0.69% |
8.14 |
87.67 |
0.69% |
--- |
44 |
300377 |
赢时胜 |
0.63% |
9.82 |
80.62 |
0.64% |
--- |
45 |
300663 |
科蓝软件 |
0.63% |
6.18 |
80.83 |
0.64% |
--- |
46 |
688088 |
虹软科技 |
0.60% |
3.38 |
76.07 |
0.60% |
--- |
47 |
688568 |
中科星图 |
0.60% |
1.22 |
75.92 |
0.60% |
--- |
48 |
603171 |
税友股份 |
0.58% |
2.05 |
74.62 |
0.59% |
--- |
49 |
300271 |
华宇软件 |
0.56% |
10.45 |
71.37 |
0.57% |
--- |
50 |
688318 |
财富趋势 |
0.32% |
0.46 |
40.65 |
0.32% |
--- |
51 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.05% |
--- |
52 |
301175 |
中科环保 |
0.01% |
0.14 |
0.84 |
0.01% |
--- |
53 |
301239 |
普瑞眼科 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
54 |
301269 |
华大九天 |
0.01% |
0.01 |
0.98 |
0.01% |
--- |
55 |
301297 |
富乐德 |
0.01% |
0.06 |
0.76 |
0.01% |
--- |
56 |
301301 |
川宁生物 |
0.01% |
0.11 |
0.80 |
0.01% |
--- |
57 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.65 |
0.01% |
--- |
58 |
301115 |
建科股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
59 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
60 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
61 |
301161 |
唯万密封 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
62 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
63 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
64 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
65 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
66 |
301265 |
华新环保 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
67 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
68 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
69 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
70 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
71 |
301285 |
鸿日达 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
72 |
301296 |
新巨丰 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
73 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
74 |
301306 |
西测测试 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
75 |
301309 |
万得凯 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
76 |
301311 |
昆船智能 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
77 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
78 |
301316 |
慧博云通 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
79 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
80 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
81 |
301328 |
维峰电子 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
82 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
83 |
301339 |
通行宝 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
84 |
301349 |
信德新材 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
85 |
301359 |
东南电子 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
86 |
301361 |
众智科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
87 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.60 |
0.00% |
--- |
88 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
89 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
90 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
91 |
301396 |
宏景科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
92 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
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 |
002230 |
科大讯飞 |
9.29% |
28.79 |
945.05 |
9.37% |
-1.28 (-4.45%) |
2 |
600570 |
恒生电子 |
7.84% |
23.55 |
798.07 |
7.92% |
4.49 (19.08%) |
3 |
002410 |
广联达 |
6.60% |
14.71 |
671.25 |
6.66% |
-0.61 (-4.15%) |
4 |
300496 |
中科创达 |
5.63% |
5.43 |
573.30 |
5.69% |
-0.11 (-2.03%) |
5 |
688111 |
金山办公 |
5.63% |
2.85 |
573.00 |
5.68% |
-0.16 (-5.62%) |
6 |
600588 |
用友网络 |
4.63% |
26.79 |
471.47 |
4.68% |
-1.36 (-5.08%) |
7 |
002405 |
四维图新 |
4.20% |
37.00 |
426.98 |
4.24% |
-1.61 (-4.35%) |
8 |
300454 |
深信服 |
3.78% |
3.85 |
385.00 |
3.82% |
-0.21 (-5.45%) |
9 |
600845 |
宝信软件 |
3.32% |
9.19 |
338.14 |
3.35% |
1.77 (19.27%) |
10 |
601360 |
三六零 |
2.85% |
44.63 |
290.10 |
2.88% |
-2.32 (-5.20%) |
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 |
002230 |
科大讯飞 |
9.29% |
28.79 |
945.05 |
9.37% |
-1.28 (-4.45%) |
2 |
600570 |
恒生电子 |
7.84% |
23.55 |
798.07 |
7.92% |
4.49 (19.08%) |
3 |
002410 |
广联达 |
6.60% |
14.71 |
671.25 |
6.66% |
-0.61 (-4.15%) |
4 |
300496 |
中科创达 |
5.63% |
5.43 |
573.30 |
5.69% |
-0.11 (-2.03%) |
5 |
688111 |
金山办公 |
5.63% |
2.85 |
573.00 |
5.68% |
-0.16 (-5.62%) |
6 |
600588 |
用友网络 |
4.63% |
26.79 |
471.47 |
4.68% |
-1.36 (-5.08%) |
7 |
002405 |
四维图新 |
4.20% |
37.00 |
426.98 |
4.24% |
-1.61 (-4.35%) |
8 |
300454 |
深信服 |
3.78% |
3.85 |
385.00 |
3.82% |
-0.21 (-5.45%) |
9 |
600845 |
宝信软件 |
3.32% |
9.19 |
338.14 |
3.35% |
1.77 (19.27%) |
10 |
601360 |
三六零 |
2.85% |
44.63 |
290.10 |
2.88% |
-2.32 (-5.20%) |
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 |
002230 |
科大讯飞 |
10.08% |
30.07 |
1239.69 |
10.18% |
1.39 (4.64%) |
2 |
002410 |
广联达 |
6.78% |
15.32 |
834.06 |
6.85% |
-1.63 (-10.66%) |
3 |
600570 |
恒生电子 |
6.75% |
19.06 |
829.70 |
6.81% |
-1.86 (-9.76%) |
4 |
300496 |
中科创达 |
5.88% |
5.54 |
722.86 |
5.94% |
-0.47 (-8.48%) |
5 |
600588 |
用友网络 |
4.97% |
28.15 |
611.09 |
5.02% |
-2.28 (-8.10%) |
6 |
688111 |
金山办公 |
4.82% |
3.01 |
593.17 |
4.87% |
-0.33 (-11.00%) |
7 |
002405 |
四维图新 |
4.73% |
38.61 |
581.85 |
4.78% |
-3.80 (-9.84%) |
8 |
300454 |
深信服 |
3.43% |
4.06 |
421.35 |
3.46% |
0.31 (7.64%) |
9 |
600845 |
宝信软件 |
3.29% |
7.42 |
405.13 |
3.33% |
1.31 (17.66%) |
10 |
601360 |
三六零 |
3.25% |
46.95 |
400.01 |
3.28% |
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 |
002230 |
科大讯飞 |
10.08% |
30.07 |
1239.69 |
10.18% |
1.39 (4.64%) |
2 |
002410 |
广联达 |
6.78% |
15.32 |
834.06 |
6.85% |
-1.63 (-10.66%) |
3 |
600570 |
恒生电子 |
6.75% |
19.06 |
829.70 |
6.81% |
-1.86 (-9.76%) |
4 |
300496 |
中科创达 |
5.88% |
5.54 |
722.86 |
5.94% |
-0.47 (-8.48%) |
5 |
600588 |
用友网络 |
4.97% |
28.15 |
611.09 |
5.02% |
-2.28 (-8.10%) |
6 |
688111 |
金山办公 |
4.82% |
3.01 |
593.17 |
4.87% |
-0.33 (-11.00%) |
7 |
002405 |
四维图新 |
4.73% |
38.61 |
581.85 |
4.78% |
-3.80 (-9.84%) |
8 |
300454 |
深信服 |
3.43% |
4.06 |
421.35 |
3.46% |
0.31 (7.64%) |
9 |
600845 |
宝信软件 |
3.29% |
7.42 |
405.13 |
3.33% |
1.31 (17.66%) |
10 |
601360 |
三六零 |
3.25% |
46.95 |
400.01 |
3.28% |
新增 |
11 |
300033 |
同花顺 |
2.77% |
3.54 |
340.37 |
2.80% |
--- |
12 |
600536 |
中国软件 |
2.13% |
6.46 |
262.37 |
2.15% |
--- |
13 |
300803 |
指南针 |
1.92% |
4.02 |
236.30 |
1.94% |
--- |
14 |
002065 |
东华软件 |
1.89% |
36.69 |
231.88 |
1.90% |
--- |
15 |
300339 |
润和软件 |
1.89% |
12.96 |
232.63 |
1.91% |
--- |
16 |
002439 |
启明星辰 |
1.71% |
10.55 |
210.26 |
1.73% |
--- |
17 |
600271 |
航天信息 |
1.62% |
18.17 |
198.78 |
1.63% |
--- |
18 |
002212 |
天融信 |
1.60% |
19.40 |
196.94 |
1.62% |
--- |
19 |
300168 |
万达信息 |
1.49% |
19.35 |
182.66 |
1.50% |
--- |
20 |
300682 |
朗新科技 |
1.42% |
6.96 |
175.20 |
1.44% |
--- |
21 |
688066 |
航天宏图 |
1.36% |
2.12 |
167.22 |
1.37% |
--- |
22 |
600718 |
东软集团 |
1.33% |
14.20 |
163.44 |
1.34% |
--- |
23 |
002153 |
石基信息 |
1.31% |
10.15 |
161.03 |
1.32% |
--- |
24 |
300036 |
超图软件 |
1.27% |
7.98 |
155.93 |
1.28% |
--- |
25 |
688083 |
中望软件 |
1.22% |
0.72 |
150.03 |
1.23% |
--- |
26 |
300166 |
东方国信 |
1.13% |
15.07 |
138.95 |
1.14% |
--- |
27 |
603927 |
中科软 |
1.10% |
5.80 |
135.35 |
1.11% |
--- |
28 |
300379 |
东方通 |
1.05% |
7.32 |
128.91 |
1.06% |
--- |
29 |
300773 |
拉卡拉 |
1.01% |
6.54 |
124.65 |
1.02% |
--- |
30 |
300079 |
数码视讯 |
1.00% |
23.46 |
122.46 |
1.01% |
--- |
31 |
002063 |
远光软件 |
0.99% |
17.40 |
122.32 |
1.00% |
--- |
32 |
600446 |
金证股份 |
0.91% |
10.73 |
111.38 |
0.91% |
--- |
33 |
688023 |
安恒信息 |
0.90% |
0.75 |
110.07 |
0.90% |
--- |
34 |
000158 |
常山北明 |
0.89% |
18.30 |
109.80 |
0.90% |
--- |
35 |
300674 |
宇信科技 |
0.89% |
7.00 |
109.76 |
0.90% |
--- |
36 |
601519 |
大智慧 |
0.89% |
16.95 |
109.50 |
0.90% |
--- |
37 |
300188 |
美亚柏科 |
0.86% |
7.85 |
105.82 |
0.87% |
--- |
38 |
688088 |
虹软科技 |
0.84% |
3.29 |
103.83 |
0.85% |
--- |
39 |
300369 |
绿盟科技 |
0.78% |
9.10 |
95.73 |
0.79% |
--- |
40 |
300377 |
赢时胜 |
0.75% |
9.85 |
92.20 |
0.76% |
--- |
41 |
300663 |
科蓝软件 |
0.75% |
5.96 |
92.26 |
0.76% |
--- |
42 |
000555 |
神州信息 |
0.74% |
8.05 |
90.80 |
0.75% |
--- |
43 |
300348 |
长亮科技 |
0.74% |
9.45 |
91.29 |
0.75% |
--- |
44 |
300687 |
赛意信息 |
0.73% |
3.90 |
89.66 |
0.74% |
--- |
45 |
300352 |
北信源 |
0.71% |
18.98 |
87.69 |
0.72% |
--- |
46 |
300271 |
华宇软件 |
0.66% |
10.75 |
80.84 |
0.66% |
--- |
47 |
688568 |
中科星图 |
0.59% |
1.07 |
72.67 |
0.60% |
--- |
48 |
688095 |
福昕软件 |
0.38% |
0.66 |
46.70 |
0.38% |
--- |
49 |
688318 |
财富趋势 |
0.36% |
0.45 |
44.69 |
0.37% |
--- |
50 |
603171 |
税友股份 |
0.17% |
0.73 |
20.43 |
0.17% |
--- |
51 |
301175 |
中科环保 |
0.04% |
1.40 |
5.33 |
0.04% |
--- |
52 |
301239 |
普瑞眼科 |
0.04% |
0.14 |
4.67 |
0.04% |
--- |
53 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
54 |
688173 |
希荻微 |
0.03% |
0.13 |
4.19 |
0.03% |
--- |
55 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
56 |
301112 |
信邦智能 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
57 |
301116 |
益客食品 |
0.01% |
0.05 |
1.03 |
0.01% |
--- |
58 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
59 |
301160 |
翔楼新材 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
60 |
301163 |
宏德股份 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
61 |
301215 |
中汽股份 |
0.01% |
0.20 |
1.27 |
0.01% |
--- |
62 |
301217 |
铜冠铜箔 |
0.01% |
0.05 |
0.77 |
0.01% |
--- |
63 |
301220 |
亚香股份 |
0.01% |
0.02 |
0.97 |
0.01% |
--- |
64 |
301238 |
瑞泰新材 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
65 |
301263 |
泰恩康 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
66 |
301266 |
宇邦新材 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
67 |
301268 |
铭利达 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
68 |
301298 |
东利机械 |
0.01% |
0.04 |
0.85 |
0.01% |
--- |
69 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
70 |
301125 |
腾亚精工 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
71 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
301153 |
中科江南 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
73 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
74 |
301200 |
大族数控 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
75 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
76 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
77 |
301258 |
富士莱 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
78 |
301279 |
金道科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
79 |
301302 |
华如科技 |
0.00% |
0.01 |
0.54 |
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 |
002230 |
科大讯飞 |
10.62% |
28.68 |
1335.63 |
10.77% |
-2.38 (-8.30%) |
2 |
600570 |
恒生电子 |
7.40% |
20.92 |
929.93 |
7.50% |
-1.64 (-7.84%) |
3 |
002410 |
广联达 |
6.69% |
16.95 |
841.58 |
6.79% |
-1.59 (-9.38%) |
4 |
600588 |
用友网络 |
5.54% |
30.43 |
696.80 |
5.62% |
-1.41 (-4.63%) |
5 |
688111 |
金山办公 |
4.99% |
3.34 |
626.80 |
5.05% |
-0.30 (-8.98%) |
6 |
300496 |
中科创达 |
4.74% |
6.01 |
596.19 |
4.81% |
-0.64 (-10.65%) |
7 |
002405 |
四维图新 |
4.71% |
42.41 |
592.47 |
4.78% |
-3.30 (-7.78%) |
8 |
300454 |
深信服 |
3.33% |
3.75 |
418.35 |
3.37% |
-0.30 (-8.00%) |
9 |
600845 |
宝信软件 |
2.37% |
6.11 |
297.86 |
2.40% |
-0.53 (-8.67%) |
10 |
300339 |
润和软件 |
2.24% |
14.18 |
281.61 |
2.27% |
新增 |
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 |
002230 |
科大讯飞 |
10.62% |
28.68 |
1335.63 |
10.77% |
-2.38 (-8.30%) |
2 |
600570 |
恒生电子 |
7.40% |
20.92 |
929.93 |
7.50% |
-1.64 (-7.84%) |
3 |
002410 |
广联达 |
6.69% |
16.95 |
841.58 |
6.79% |
-1.59 (-9.38%) |
4 |
600588 |
用友网络 |
5.54% |
30.43 |
696.80 |
5.62% |
-1.41 (-4.63%) |
5 |
688111 |
金山办公 |
4.99% |
3.34 |
626.80 |
5.05% |
-0.30 (-8.98%) |
6 |
300496 |
中科创达 |
4.74% |
6.01 |
596.19 |
4.81% |
-0.64 (-10.65%) |
7 |
002405 |
四维图新 |
4.71% |
42.41 |
592.47 |
4.78% |
-3.30 (-7.78%) |
8 |
300454 |
深信服 |
3.33% |
3.75 |
418.35 |
3.37% |
-0.30 (-8.00%) |
9 |
600845 |
宝信软件 |
2.37% |
6.11 |
297.86 |
2.40% |
-0.53 (-8.67%) |
10 |
300339 |
润和软件 |
2.24% |
14.18 |
281.61 |
2.27% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
9.32% |
31.06 |
1630.96 |
9.46% |
-1.90 (-6.12%) |
2 |
600570 |
恒生电子 |
8.01% |
22.56 |
1401.86 |
8.13% |
-3.46 (-15.34%) |
3 |
002410 |
广联达 |
6.78% |
18.54 |
1186.43 |
6.88% |
-3.20 (-17.26%) |
4 |
600588 |
用友网络 |
6.53% |
31.84 |
1142.35 |
6.62% |
-5.92 (-18.59%) |
5 |
688111 |
金山办公 |
5.51% |
3.64 |
964.60 |
5.59% |
-0.68 (-18.68%) |
6 |
300496 |
中科创达 |
5.26% |
6.65 |
920.49 |
5.34% |
-0.65 (-9.77%) |
7 |
300454 |
深信服 |
4.42% |
4.05 |
773.55 |
4.49% |
-1.06 (-26.17%) |
8 |
002405 |
四维图新 |
4.16% |
45.71 |
727.70 |
4.22% |
1.75 (3.83%) |
9 |
002212 |
天融信 |
2.53% |
23.11 |
443.08 |
2.57% |
新增 |
10 |
600845 |
宝信软件 |
2.31% |
6.64 |
403.91 |
2.34% |
-3.86 (-58.13%) |
季报日期: 2021-12-31 |
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 |
9.32% |
31.06 |
1630.96 |
9.46% |
-1.90 (-6.12%) |
2 |
600570 |
恒生电子 |
8.01% |
22.56 |
1401.86 |
8.13% |
-3.46 (-15.34%) |
3 |
002410 |
广联达 |
6.78% |
18.54 |
1186.43 |
6.88% |
-3.20 (-17.26%) |
4 |
600588 |
用友网络 |
6.53% |
31.84 |
1142.35 |
6.62% |
-5.92 (-18.59%) |
5 |
688111 |
金山办公 |
5.51% |
3.64 |
964.60 |
5.59% |
-0.68 (-18.68%) |
6 |
300496 |
中科创达 |
5.26% |
6.65 |
920.49 |
5.34% |
-0.65 (-9.77%) |
7 |
300454 |
深信服 |
4.42% |
4.05 |
773.55 |
4.49% |
-1.06 (-26.17%) |
8 |
002405 |
四维图新 |
4.16% |
45.71 |
727.70 |
4.22% |
1.75 (3.83%) |
9 |
002212 |
天融信 |
2.53% |
23.11 |
443.08 |
2.57% |
新增 |
10 |
600845 |
宝信软件 |
2.31% |
6.64 |
403.91 |
2.34% |
-3.86 (-58.13%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
9.19% |
32.96 |
1743.58 |
9.32% |
--- |
2 |
600570 |
恒生电子 |
7.85% |
26.02 |
1490.20 |
7.97% |
--- |
3 |
002410 |
广联达 |
7.63% |
21.74 |
1448.78 |
7.75% |
--- |
4 |
600588 |
用友网络 |
6.59% |
37.76 |
1250.92 |
6.69% |
--- |
5 |
688111 |
金山办公 |
6.45% |
4.32 |
1223.94 |
6.54% |
--- |
6 |
300454 |
深信服 |
6.32% |
5.11 |
1198.81 |
6.41% |
--- |
7 |
300496 |
中科创达 |
4.81% |
7.30 |
913.89 |
4.89% |
--- |
8 |
600845 |
宝信软件 |
3.65% |
10.50 |
693.00 |
3.71% |
--- |
9 |
688188 |
柏楚电子 |
2.65% |
1.15 |
502.64 |
2.69% |
--- |
10 |
002405 |
四维图新 |
2.55% |
43.96 |
484.44 |
2.59% |
--- |
季报日期: 2021-09-30 |
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 |
9.19% |
32.96 |
1743.58 |
9.32% |
--- |
2 |
600570 |
恒生电子 |
7.85% |
26.02 |
1490.20 |
7.97% |
--- |
3 |
002410 |
广联达 |
7.63% |
21.74 |
1448.78 |
7.75% |
--- |
4 |
600588 |
用友网络 |
6.59% |
37.76 |
1250.92 |
6.69% |
--- |
5 |
688111 |
金山办公 |
6.45% |
4.32 |
1223.94 |
6.54% |
--- |
6 |
300454 |
深信服 |
6.32% |
5.11 |
1198.81 |
6.41% |
--- |
7 |
300496 |
中科创达 |
4.81% |
7.30 |
913.89 |
4.89% |
--- |
8 |
600845 |
宝信软件 |
3.65% |
10.50 |
693.00 |
3.71% |
--- |
9 |
688188 |
柏楚电子 |
2.65% |
1.15 |
502.64 |
2.69% |
--- |
10 |
002405 |
四维图新 |
2.55% |
43.96 |
484.44 |
2.59% |
--- |
显示全部持仓明细>>