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 |
12.12% |
144.64 |
6683.81 |
0.07% |
43.99 (30.41%) |
| 2 |
300033 |
同花顺 |
7.28% |
13.46 |
4016.74 |
0.04% |
4.10 (30.45%) |
| 3 |
688111 |
金山办公 |
6.14% |
14.49 |
3384.87 |
0.03% |
4.40 (30.36%) |
| 4 |
002261 |
拓维信息 |
4.89% |
78.85 |
2695.09 |
0.07% |
23.97 (30.40%) |
| 5 |
600570 |
恒生电子 |
4.39% |
94.81 |
2420.47 |
0.05% |
28.85 (30.43%) |
| 6 |
601360 |
三六零 |
4.25% |
218.99 |
2343.19 |
0.03% |
66.62 (30.42%) |
| 7 |
300803 |
指南针 |
3.96% |
22.47 |
2186.32 |
0.04% |
6.82 (30.35%) |
| 8 |
300339 |
润和软件 |
3.50% |
49.84 |
1932.80 |
0.06% |
15.14 (30.38%) |
| 9 |
300454 |
深信服 |
2.92% |
15.81 |
1608.19 |
0.05% |
4.80 (30.36%) |
| 10 |
688568 |
中科星图 |
2.79% |
25.26 |
1540.63 |
0.03% |
7.70 (30.48%) |
| 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 |
12.12% |
144.64 |
6683.81 |
0.07% |
43.99 (30.41%) |
| 2 |
300033 |
同花顺 |
7.28% |
13.46 |
4016.74 |
0.04% |
4.10 (30.45%) |
| 3 |
688111 |
金山办公 |
6.14% |
14.49 |
3384.87 |
0.03% |
4.40 (30.36%) |
| 4 |
002261 |
拓维信息 |
4.89% |
78.85 |
2695.09 |
0.07% |
23.97 (30.40%) |
| 5 |
600570 |
恒生电子 |
4.39% |
94.81 |
2420.47 |
0.05% |
28.85 (30.43%) |
| 6 |
601360 |
三六零 |
4.25% |
218.99 |
2343.19 |
0.03% |
66.62 (30.42%) |
| 7 |
300803 |
指南针 |
3.96% |
22.47 |
2186.32 |
0.04% |
6.82 (30.35%) |
| 8 |
300339 |
润和软件 |
3.50% |
49.84 |
1932.80 |
0.06% |
15.14 (30.38%) |
| 9 |
300454 |
深信服 |
2.92% |
15.81 |
1608.19 |
0.05% |
4.80 (30.36%) |
| 10 |
688568 |
中科星图 |
2.79% |
25.26 |
1540.63 |
0.03% |
7.70 (30.48%) |
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 |
11.60% |
100.65 |
5061.68 |
0.05% |
13.09 (13.01%) |
| 2 |
688111 |
金山办公 |
7.10% |
10.09 |
3099.32 |
0.02% |
1.37 (13.58%) |
| 3 |
300033 |
同花顺 |
6.91% |
9.36 |
3015.25 |
0.03% |
1.18 (12.61%) |
| 4 |
300803 |
指南针 |
4.70% |
15.65 |
2048.70 |
0.03% |
2.16 (13.80%) |
| 5 |
600570 |
恒生电子 |
4.56% |
65.96 |
1988.66 |
0.03% |
8.53 (12.93%) |
| 6 |
002261 |
拓维信息 |
4.16% |
54.88 |
1816.53 |
0.05% |
16.86 (30.72%) |
| 7 |
300339 |
润和软件 |
3.94% |
34.70 |
1717.65 |
0.04% |
4.62 (13.31%) |
| 8 |
601360 |
三六零 |
3.90% |
152.37 |
1701.97 |
0.02% |
19.70 (12.93%) |
| 9 |
300454 |
深信服 |
2.91% |
11.01 |
1267.91 |
0.04% |
1.54 (13.99%) |
| 10 |
600588 |
用友网络 |
2.71% |
89.22 |
1183.03 |
0.03% |
11.41 (12.79%) |
| 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 |
11.60% |
100.65 |
5061.68 |
0.05% |
13.09 (13.01%) |
| 2 |
688111 |
金山办公 |
7.10% |
10.09 |
3099.32 |
0.02% |
1.37 (13.58%) |
| 3 |
300033 |
同花顺 |
6.91% |
9.36 |
3015.25 |
0.03% |
1.18 (12.61%) |
| 4 |
300803 |
指南针 |
4.70% |
15.65 |
2048.70 |
0.03% |
2.16 (13.80%) |
| 5 |
600570 |
恒生电子 |
4.56% |
65.96 |
1988.66 |
0.03% |
8.53 (12.93%) |
| 6 |
002261 |
拓维信息 |
4.16% |
54.88 |
1816.53 |
0.05% |
16.86 (30.72%) |
| 7 |
300339 |
润和软件 |
3.94% |
34.70 |
1717.65 |
0.04% |
4.62 (13.31%) |
| 8 |
601360 |
三六零 |
3.90% |
152.37 |
1701.97 |
0.02% |
19.70 (12.93%) |
| 9 |
300454 |
深信服 |
2.91% |
11.01 |
1267.91 |
0.04% |
1.54 (13.99%) |
| 10 |
600588 |
用友网络 |
2.71% |
89.22 |
1183.03 |
0.03% |
11.41 (12.79%) |
| 11 |
600536 |
中国软件 |
2.59% |
24.41 |
1130.15 |
2.60% |
--- |
| 12 |
300496 |
中科创达 |
2.48% |
16.06 |
1084.05 |
2.50% |
--- |
| 13 |
688568 |
中科星图 |
2.37% |
17.56 |
1035.99 |
2.39% |
--- |
| 14 |
002405 |
四维图新 |
2.13% |
103.26 |
930.37 |
2.14% |
--- |
| 15 |
002410 |
广联达 |
2.07% |
71.92 |
904.72 |
2.08% |
--- |
| 16 |
600845 |
宝信软件 |
1.77% |
37.37 |
773.91 |
1.78% |
--- |
| 17 |
300468 |
四方精创 |
1.64% |
18.47 |
717.19 |
1.65% |
--- |
| 18 |
688615 |
合合信息 |
1.62% |
3.10 |
706.57 |
1.63% |
--- |
| 19 |
601519 |
大智慧 |
1.53% |
51.93 |
668.34 |
1.54% |
--- |
| 20 |
688692 |
达梦数据 |
1.50% |
2.51 |
655.97 |
1.51% |
--- |
| 21 |
300229 |
拓尔思 |
1.39% |
30.47 |
606.35 |
1.40% |
--- |
| 22 |
300674 |
宇信科技 |
1.36% |
24.53 |
595.10 |
1.37% |
--- |
| 23 |
600271 |
航天信息 |
1.30% |
48.42 |
566.03 |
1.30% |
--- |
| 24 |
300348 |
长亮科技 |
1.25% |
35.35 |
547.22 |
1.26% |
--- |
| 25 |
688088 |
虹软科技 |
1.19% |
10.50 |
519.56 |
1.20% |
--- |
| 26 |
603927 |
中科软 |
1.11% |
25.35 |
483.89 |
1.11% |
--- |
| 27 |
300624 |
万兴科技 |
1.10% |
6.77 |
478.56 |
1.10% |
--- |
| 28 |
600446 |
金证股份 |
1.05% |
28.67 |
456.43 |
1.05% |
--- |
| 29 |
002439 |
启明星辰 |
1.02% |
31.62 |
446.47 |
1.03% |
--- |
| 30 |
300682 |
朗新科技 |
0.98% |
28.14 |
428.09 |
0.99% |
--- |
| 31 |
300378 |
鼎捷数智 |
0.98% |
9.46 |
428.16 |
0.99% |
--- |
| 32 |
688318 |
财富趋势 |
0.98% |
3.23 |
427.08 |
0.98% |
--- |
| 33 |
300113 |
顺网科技 |
0.97% |
20.85 |
422.00 |
0.97% |
--- |
| 34 |
000555 |
神州信息 |
0.97% |
25.50 |
422.02 |
0.97% |
--- |
| 35 |
600718 |
东软集团 |
0.96% |
41.51 |
418.01 |
0.96% |
--- |
| 36 |
002987 |
京北方 |
0.93% |
18.88 |
406.44 |
0.94% |
--- |
| 37 |
300166 |
东方国信 |
0.93% |
39.67 |
405.43 |
0.93% |
--- |
| 38 |
002063 |
远光软件 |
0.92% |
66.37 |
402.87 |
0.93% |
--- |
| 39 |
002153 |
石基信息 |
0.89% |
35.70 |
386.65 |
0.89% |
--- |
| 40 |
300075 |
数字政通 |
0.76% |
21.66 |
332.33 |
0.77% |
--- |
| 41 |
300188 |
国投智能 |
0.75% |
22.42 |
327.56 |
0.75% |
--- |
| 42 |
300525 |
博思软件 |
0.75% |
23.08 |
325.41 |
0.75% |
--- |
| 43 |
603039 |
泛微网络 |
0.70% |
5.69 |
304.64 |
0.70% |
--- |
| 44 |
300634 |
彩讯股份 |
0.68% |
11.83 |
298.47 |
0.69% |
--- |
| 45 |
688083 |
中望软件 |
0.68% |
4.33 |
295.11 |
0.68% |
--- |
| 46 |
603171 |
税友股份 |
0.67% |
5.33 |
293.84 |
0.68% |
--- |
| 47 |
300687 |
赛意信息 |
0.65% |
12.40 |
284.90 |
0.66% |
--- |
| 48 |
688631 |
莱斯信息 |
0.45% |
2.90 |
197.66 |
0.46% |
--- |
| 49 |
920799 |
艾融软件 |
0.40% |
3.63 |
173.36 |
0.40% |
--- |
| 50 |
688232 |
新点软件 |
0.31% |
5.52 |
137.12 |
0.32% |
--- |
| 51 |
600930 |
华电新能 |
0.05% |
3.80 |
23.69 |
0.05% |
--- |
| 52 |
001280 |
中国铀业 |
0.02% |
0.18 |
7.99 |
0.02% |
--- |
| 53 |
688765 |
禾元生物 |
0.02% |
0.16 |
8.52 |
0.02% |
--- |
| 54 |
301638 |
南网数字 |
0.01% |
0.17 |
2.42 |
0.01% |
--- |
| 55 |
301656 |
联合动力 |
0.01% |
0.23 |
5.96 |
0.01% |
--- |
| 56 |
688729 |
屹唐股份 |
0.01% |
0.15 |
3.75 |
0.01% |
--- |
| 57 |
688809 |
强一股份 |
0.01% |
0.01 |
2.81 |
0.01% |
--- |
| 58 |
688795 |
摩尔线程 |
0.01% |
0.01 |
2.29 |
0.01% |
--- |
| 59 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 60 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 61 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 62 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 63 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 64 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 65 |
688759 |
必贝特 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 66 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 67 |
001369 |
双欣材料 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
| 68 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 69 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 70 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 71 |
688802 |
沐曦股份 |
0.00% |
0.00 |
1.28 |
0.00% |
--- |
| 72 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 73 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 74 |
001233 |
海安集团 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
| 75 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 76 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 77 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 78 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 79 |
001386 |
马可波罗 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
| 80 |
688583 |
思看科技 |
0.00% |
0.02 |
2.12 |
0.00% |
--- |
| 81 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 82 |
603418 |
友升股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 83 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 84 |
603406 |
天富龙 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 85 |
603092 |
德力佳 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 86 |
688790 |
昂瑞微 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 87 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 88 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 89 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 90 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 91 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 92 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 93 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
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 |
12.20% |
87.56 |
4907.73 |
0.04% |
12.75 (14.56%) |
| 2 |
300033 |
同花顺 |
7.56% |
8.18 |
3040.67 |
0.03% |
1.24 (15.15%) |
| 3 |
688111 |
金山办公 |
6.86% |
8.72 |
2760.54 |
0.02% |
1.18 (13.53%) |
| 4 |
300803 |
指南针 |
5.61% |
13.49 |
2255.34 |
0.02% |
1.75 (12.97%) |
| 5 |
600570 |
恒生电子 |
4.93% |
57.43 |
1982.44 |
0.03% |
8.56 (14.91%) |
| 6 |
300339 |
润和软件 |
4.53% |
30.08 |
1822.85 |
0.04% |
4.19 (13.93%) |
| 7 |
601360 |
三六零 |
3.73% |
132.67 |
1500.50 |
0.02% |
19.55 (14.74%) |
| 8 |
002261 |
拓维信息 |
3.42% |
38.02 |
1374.04 |
0.03% |
5.44 (14.31%) |
| 9 |
600588 |
用友网络 |
3.02% |
77.81 |
1215.36 |
0.02% |
11.64 (14.96%) |
| 10 |
300454 |
深信服 |
2.95% |
9.47 |
1188.48 |
0.03% |
1.13 (11.93%) |
| 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 |
12.20% |
87.56 |
4907.73 |
0.04% |
12.75 (14.56%) |
| 2 |
300033 |
同花顺 |
7.56% |
8.18 |
3040.67 |
0.03% |
1.24 (15.15%) |
| 3 |
688111 |
金山办公 |
6.86% |
8.72 |
2760.54 |
0.02% |
1.18 (13.53%) |
| 4 |
300803 |
指南针 |
5.61% |
13.49 |
2255.34 |
0.02% |
1.75 (12.97%) |
| 5 |
600570 |
恒生电子 |
4.93% |
57.43 |
1982.44 |
0.03% |
8.56 (14.91%) |
| 6 |
300339 |
润和软件 |
4.53% |
30.08 |
1822.85 |
0.04% |
4.19 (13.93%) |
| 7 |
601360 |
三六零 |
3.73% |
132.67 |
1500.50 |
0.02% |
19.55 (14.74%) |
| 8 |
002261 |
拓维信息 |
3.42% |
38.02 |
1374.04 |
0.03% |
5.44 (14.31%) |
| 9 |
600588 |
用友网络 |
3.02% |
77.81 |
1215.36 |
0.02% |
11.64 (14.96%) |
| 10 |
300454 |
深信服 |
2.95% |
9.47 |
1188.48 |
0.03% |
1.13 (11.93%) |
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 |
12.07% |
74.81 |
3581.90 |
12.14% |
8.26 (11.03%) |
| 2 |
688111 |
金山办公 |
7.11% |
7.54 |
2112.17 |
7.16% |
-0.77 (-10.18%) |
| 3 |
300033 |
同花顺 |
6.38% |
6.94 |
1894.69 |
6.42% |
-0.73 (-10.52%) |
| 4 |
600570 |
恒生电子 |
5.52% |
48.87 |
1639.06 |
5.55% |
-6.12 (-12.52%) |
| 5 |
300339 |
润和软件 |
4.43% |
25.89 |
1315.99 |
4.46% |
-2.68 (-10.35%) |
| 6 |
601360 |
三六零 |
3.89% |
113.12 |
1153.82 |
3.91% |
-12.39 (-10.95%) |
| 7 |
002261 |
拓维信息 |
3.40% |
32.58 |
1008.35 |
3.42% |
-3.95 (-12.12%) |
| 8 |
300803 |
指南针 |
3.19% |
11.74 |
947.31 |
3.21% |
新增 |
| 9 |
600536 |
中国软件 |
3.00% |
19.05 |
890.93 |
3.02% |
新增 |
| 10 |
600588 |
用友网络 |
2.98% |
66.17 |
884.67 |
3.00% |
-8.12 (-12.27%) |
| 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 |
12.07% |
74.81 |
3581.90 |
12.14% |
8.26 (11.03%) |
| 2 |
688111 |
金山办公 |
7.11% |
7.54 |
2112.17 |
7.16% |
-0.77 (-10.18%) |
| 3 |
300033 |
同花顺 |
6.38% |
6.94 |
1894.69 |
6.42% |
-0.73 (-10.52%) |
| 4 |
600570 |
恒生电子 |
5.52% |
48.87 |
1639.06 |
5.55% |
-6.12 (-12.52%) |
| 5 |
300339 |
润和软件 |
4.43% |
25.89 |
1315.99 |
4.46% |
-2.68 (-10.35%) |
| 6 |
601360 |
三六零 |
3.89% |
113.12 |
1153.82 |
3.91% |
-12.39 (-10.95%) |
| 7 |
002261 |
拓维信息 |
3.40% |
32.58 |
1008.35 |
3.42% |
-3.95 (-12.12%) |
| 8 |
300803 |
指南针 |
3.19% |
11.74 |
947.31 |
3.21% |
新增 |
| 9 |
600536 |
中国软件 |
3.00% |
19.05 |
890.93 |
3.02% |
新增 |
| 10 |
600588 |
用友网络 |
2.98% |
66.17 |
884.67 |
3.00% |
-8.12 (-12.27%) |
| 11 |
300454 |
深信服 |
2.65% |
8.34 |
785.46 |
2.66% |
--- |
| 12 |
002410 |
广联达 |
2.41% |
53.46 |
716.86 |
2.43% |
--- |
| 13 |
300496 |
中科创达 |
2.33% |
12.08 |
691.22 |
2.34% |
--- |
| 14 |
300468 |
四方精创 |
2.32% |
13.67 |
690.20 |
2.34% |
--- |
| 15 |
600845 |
宝信软件 |
2.22% |
27.88 |
658.50 |
2.23% |
--- |
| 16 |
002405 |
四维图新 |
2.20% |
76.54 |
653.65 |
2.22% |
--- |
| 17 |
300674 |
宇信科技 |
1.87% |
18.29 |
554.00 |
1.88% |
--- |
| 18 |
688568 |
中科星图 |
1.57% |
12.94 |
466.01 |
1.58% |
--- |
| 19 |
300348 |
长亮科技 |
1.52% |
25.98 |
451.79 |
1.53% |
--- |
| 20 |
300682 |
朗新科技 |
1.38% |
17.43 |
409.72 |
1.39% |
--- |
| 21 |
600446 |
金证股份 |
1.37% |
21.45 |
406.91 |
1.38% |
--- |
| 22 |
688088 |
虹软科技 |
1.28% |
7.88 |
380.09 |
1.29% |
--- |
| 23 |
002439 |
启明星辰 |
1.26% |
23.33 |
373.05 |
1.26% |
--- |
| 24 |
603927 |
中科软 |
1.23% |
18.96 |
366.64 |
1.24% |
--- |
| 25 |
300229 |
拓尔思 |
1.21% |
19.56 |
360.69 |
1.22% |
--- |
| 26 |
600271 |
航天信息 |
1.12% |
36.04 |
333.01 |
1.13% |
--- |
| 27 |
601519 |
大智慧 |
1.11% |
32.48 |
330.97 |
1.12% |
--- |
| 28 |
300166 |
东方国信 |
1.09% |
29.62 |
322.86 |
1.09% |
--- |
| 29 |
300624 |
万兴科技 |
1.09% |
5.20 |
322.89 |
1.09% |
--- |
| 30 |
300113 |
顺网科技 |
1.04% |
15.66 |
309.44 |
1.05% |
--- |
| 31 |
600718 |
东软集团 |
1.02% |
31.05 |
302.74 |
1.03% |
--- |
| 32 |
002212 |
天融信 |
0.99% |
38.04 |
292.93 |
0.99% |
--- |
| 33 |
300075 |
数字政通 |
0.95% |
15.84 |
282.34 |
0.96% |
--- |
| 34 |
000555 |
神州信息 |
0.91% |
19.10 |
271.60 |
0.92% |
--- |
| 35 |
002063 |
远光软件 |
0.87% |
43.19 |
256.98 |
0.87% |
--- |
| 36 |
300687 |
赛意信息 |
0.85% |
9.09 |
252.61 |
0.86% |
--- |
| 37 |
300525 |
博思软件 |
0.84% |
17.10 |
248.96 |
0.84% |
--- |
| 38 |
603039 |
泛微网络 |
0.81% |
4.31 |
240.07 |
0.81% |
--- |
| 39 |
300036 |
超图软件 |
0.81% |
15.68 |
239.28 |
0.81% |
--- |
| 40 |
002987 |
京北方 |
0.79% |
11.30 |
235.56 |
0.80% |
--- |
| 41 |
300634 |
彩讯股份 |
0.78% |
8.50 |
230.35 |
0.78% |
--- |
| 42 |
300188 |
国投智能 |
0.77% |
16.53 |
228.11 |
0.77% |
--- |
| 43 |
002153 |
石基信息 |
0.76% |
26.21 |
226.99 |
0.77% |
--- |
| 44 |
688318 |
财富趋势 |
0.75% |
1.95 |
224.06 |
0.76% |
--- |
| 45 |
688083 |
中望软件 |
0.62% |
2.87 |
184.57 |
0.63% |
--- |
| 46 |
603171 |
税友股份 |
0.58% |
4.00 |
171.64 |
0.58% |
--- |
| 47 |
688631 |
莱斯信息 |
0.54% |
1.80 |
160.93 |
0.55% |
--- |
| 48 |
920799 |
艾融软件 |
0.54% |
2.60 |
161.10 |
0.55% |
--- |
| 49 |
301153 |
中科江南 |
0.42% |
4.71 |
123.40 |
0.42% |
--- |
| 50 |
688232 |
新点软件 |
0.39% |
3.88 |
116.61 |
0.40% |
--- |
| 51 |
301602 |
超研股份 |
0.01% |
0.07 |
1.63 |
0.01% |
--- |
| 52 |
301678 |
新恒汇 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
| 53 |
001388 |
信通电子 |
0.01% |
0.09 |
1.54 |
0.01% |
--- |
| 54 |
688411 |
海博思创 |
0.01% |
0.05 |
4.17 |
0.01% |
--- |
| 55 |
688775 |
影石创新 |
0.01% |
0.03 |
3.39 |
0.01% |
--- |
| 56 |
301458 |
钧崴电子 |
0.01% |
0.07 |
2.39 |
0.01% |
--- |
| 57 |
688545 |
兴福电子 |
0.01% |
0.08 |
2.24 |
0.01% |
--- |
| 58 |
688583 |
思看科技 |
0.01% |
0.02 |
1.81 |
0.01% |
--- |
| 59 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 60 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 61 |
301275 |
汉朔科技 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 62 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 63 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 64 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 65 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 66 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 67 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 68 |
301501 |
恒鑫生活 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
| 69 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 70 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 71 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 72 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 73 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 74 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 75 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 76 |
603049 |
中策橡胶 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 77 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 78 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 79 |
603014 |
威高血净 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 80 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 81 |
603202 |
天有为 |
0.00% |
0.00 |
0.44 |
0.00% |
--- |
| 82 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 83 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 84 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 85 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 86 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 87 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 88 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 89 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 90 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 91 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002230 |
科大讯飞 |
10.10% |
66.55 |
3166.02 |
0.03% |
6.80 (10.22%) |
| 2 |
688111 |
金山办公 |
7.93% |
8.31 |
2485.57 |
0.02% |
0.89 (10.66%) |
| 3 |
300033 |
同花顺 |
6.99% |
7.67 |
2190.55 |
0.03% |
0.63 (8.21%) |
| 4 |
600570 |
恒生电子 |
4.92% |
54.99 |
1541.89 |
0.03% |
5.73 (10.42%) |
| 5 |
300339 |
润和软件 |
4.73% |
28.57 |
1483.35 |
0.04% |
2.25 (7.88%) |
| 6 |
601360 |
三六零 |
4.16% |
125.51 |
1302.79 |
0.02% |
10.62 (8.46%) |
| 7 |
600588 |
用友网络 |
3.57% |
74.29 |
1118.78 |
0.02% |
8.11 (10.92%) |
| 8 |
002261 |
拓维信息 |
3.33% |
36.53 |
1044.76 |
0.03% |
3.42 (9.36%) |
| 9 |
300454 |
深信服 |
3.04% |
8.90 |
953.28 |
0.03% |
0.65 (7.30%) |
| 10 |
600845 |
宝信软件 |
3.03% |
31.11 |
948.51 |
0.01% |
3.27 (10.51%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002230 |
科大讯飞 |
10.10% |
66.55 |
3166.02 |
0.03% |
6.80 (10.22%) |
| 2 |
688111 |
金山办公 |
7.93% |
8.31 |
2485.57 |
0.02% |
0.89 (10.66%) |
| 3 |
300033 |
同花顺 |
6.99% |
7.67 |
2190.55 |
0.03% |
0.63 (8.21%) |
| 4 |
600570 |
恒生电子 |
4.92% |
54.99 |
1541.89 |
0.03% |
5.73 (10.42%) |
| 5 |
300339 |
润和软件 |
4.73% |
28.57 |
1483.35 |
0.04% |
2.25 (7.88%) |
| 6 |
601360 |
三六零 |
4.16% |
125.51 |
1302.79 |
0.02% |
10.62 (8.46%) |
| 7 |
600588 |
用友网络 |
3.57% |
74.29 |
1118.78 |
0.02% |
8.11 (10.92%) |
| 8 |
002261 |
拓维信息 |
3.33% |
36.53 |
1044.76 |
0.03% |
3.42 (9.36%) |
| 9 |
300454 |
深信服 |
3.04% |
8.90 |
953.28 |
0.03% |
0.65 (7.30%) |
| 10 |
600845 |
宝信软件 |
3.03% |
31.11 |
948.51 |
0.01% |
3.27 (10.51%) |
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 |
10.96% |
59.75 |
2887.36 |
11.07% |
7.76 (12.99%) |
| 2 |
688111 |
金山办公 |
8.07% |
7.42 |
2126.07 |
8.15% |
0.97 (13.05%) |
| 3 |
300033 |
同花顺 |
7.68% |
7.04 |
2024.00 |
7.76% |
0.99 (14.06%) |
| 4 |
600570 |
恒生电子 |
5.23% |
49.26 |
1378.75 |
5.28% |
6.95 (14.11%) |
| 5 |
300339 |
润和软件 |
5.00% |
26.32 |
1316.79 |
5.05% |
3.84 (14.59%) |
| 6 |
601360 |
三六零 |
4.51% |
114.89 |
1189.11 |
4.56% |
14.20 (12.36%) |
| 7 |
600536 |
中国软件 |
3.43% |
19.38 |
904.81 |
3.47% |
2.35 (12.13%) |
| 8 |
600845 |
宝信软件 |
3.09% |
27.84 |
814.57 |
3.12% |
3.55 (12.75%) |
| 9 |
300803 |
指南针 |
2.95% |
8.10 |
777.20 |
2.98% |
新增 |
| 10 |
002405 |
四维图新 |
2.85% |
77.96 |
751.53 |
2.88% |
11.09 (14.23%) |
| 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 |
10.96% |
59.75 |
2887.36 |
11.07% |
7.76 (12.99%) |
| 2 |
688111 |
金山办公 |
8.07% |
7.42 |
2126.07 |
8.15% |
0.97 (13.05%) |
| 3 |
300033 |
同花顺 |
7.68% |
7.04 |
2024.00 |
7.76% |
0.99 (14.06%) |
| 4 |
600570 |
恒生电子 |
5.23% |
49.26 |
1378.75 |
5.28% |
6.95 (14.11%) |
| 5 |
300339 |
润和软件 |
5.00% |
26.32 |
1316.79 |
5.05% |
3.84 (14.59%) |
| 6 |
601360 |
三六零 |
4.51% |
114.89 |
1189.11 |
4.56% |
14.20 (12.36%) |
| 7 |
600536 |
中国软件 |
3.43% |
19.38 |
904.81 |
3.47% |
2.35 (12.13%) |
| 8 |
600845 |
宝信软件 |
3.09% |
27.84 |
814.57 |
3.12% |
3.55 (12.75%) |
| 9 |
300803 |
指南针 |
2.95% |
8.10 |
777.20 |
2.98% |
新增 |
| 10 |
002405 |
四维图新 |
2.85% |
77.96 |
751.53 |
2.88% |
11.09 (14.23%) |
| 11 |
300496 |
中科创达 |
2.71% |
11.97 |
712.93 |
2.73% |
--- |
| 12 |
600588 |
用友网络 |
2.70% |
66.18 |
710.09 |
2.72% |
--- |
| 13 |
002261 |
拓维信息 |
2.30% |
33.11 |
606.24 |
2.32% |
--- |
| 14 |
002410 |
广联达 |
2.02% |
45.20 |
531.52 |
2.04% |
--- |
| 15 |
300454 |
深信服 |
1.80% |
8.25 |
473.55 |
1.81% |
--- |
| 16 |
688568 |
中科星图 |
1.71% |
8.84 |
450.93 |
1.73% |
--- |
| 17 |
300229 |
拓尔思 |
1.57% |
19.71 |
412.73 |
1.58% |
--- |
| 18 |
603927 |
中科软 |
1.56% |
18.92 |
410.51 |
1.57% |
--- |
| 19 |
002439 |
启明星辰 |
1.44% |
23.93 |
378.57 |
1.45% |
--- |
| 20 |
600446 |
金证股份 |
1.42% |
21.76 |
375.14 |
1.44% |
--- |
| 21 |
300674 |
宇信科技 |
1.34% |
18.10 |
353.31 |
1.35% |
--- |
| 22 |
600271 |
航天信息 |
1.24% |
35.98 |
327.78 |
1.26% |
--- |
| 23 |
300624 |
万兴科技 |
1.21% |
5.05 |
319.14 |
1.22% |
--- |
| 24 |
600718 |
东软集团 |
1.20% |
29.47 |
317.39 |
1.22% |
--- |
| 25 |
300525 |
博思软件 |
1.18% |
19.89 |
309.87 |
1.19% |
--- |
| 26 |
688088 |
虹软科技 |
1.14% |
7.82 |
301.47 |
1.16% |
--- |
| 27 |
002063 |
远光软件 |
1.09% |
49.92 |
287.52 |
1.10% |
--- |
| 28 |
300166 |
东方国信 |
1.09% |
30.63 |
287.92 |
1.10% |
--- |
| 29 |
688318 |
财富趋势 |
1.09% |
1.68 |
286.70 |
1.10% |
--- |
| 30 |
300075 |
数字政通 |
1.07% |
16.26 |
281.37 |
1.08% |
--- |
| 31 |
300379 |
东通退 |
1.06% |
18.46 |
278.59 |
1.07% |
--- |
| 32 |
300036 |
超图软件 |
1.04% |
16.17 |
274.57 |
1.05% |
--- |
| 33 |
300113 |
顺网科技 |
0.96% |
15.04 |
252.82 |
0.97% |
--- |
| 34 |
601519 |
大智慧 |
0.92% |
26.32 |
243.46 |
0.93% |
--- |
| 35 |
002212 |
天融信 |
0.90% |
36.62 |
236.22 |
0.91% |
--- |
| 36 |
300188 |
国投智能 |
0.87% |
16.58 |
228.64 |
0.88% |
--- |
| 37 |
300682 |
朗新科技 |
0.84% |
18.05 |
220.27 |
0.84% |
--- |
| 38 |
000555 |
神州信息 |
0.83% |
19.46 |
217.95 |
0.84% |
--- |
| 39 |
603039 |
泛微网络 |
0.77% |
4.15 |
203.35 |
0.78% |
--- |
| 40 |
002153 |
石基信息 |
0.73% |
26.90 |
192.08 |
0.74% |
--- |
| 41 |
688083 |
中望软件 |
0.73% |
2.24 |
191.75 |
0.73% |
--- |
| 42 |
300634 |
彩讯股份 |
0.73% |
8.87 |
193.37 |
0.74% |
--- |
| 43 |
300687 |
赛意信息 |
0.65% |
9.45 |
172.05 |
0.66% |
--- |
| 44 |
603383 |
顶点软件 |
0.58% |
4.06 |
152.25 |
0.58% |
--- |
| 45 |
002987 |
京北方 |
0.51% |
9.50 |
135.19 |
0.52% |
--- |
| 46 |
688631 |
莱斯信息 |
0.50% |
1.50 |
131.04 |
0.50% |
--- |
| 47 |
688232 |
新点软件 |
0.49% |
4.42 |
128.16 |
0.49% |
--- |
| 48 |
603171 |
税友股份 |
0.46% |
3.97 |
121.08 |
0.46% |
--- |
| 49 |
301153 |
中科江南 |
0.36% |
3.43 |
95.83 |
0.37% |
--- |
| 50 |
688562 |
航天软件 |
0.25% |
4.07 |
64.83 |
0.25% |
--- |
| 51 |
688605 |
先锋精科 |
0.02% |
0.07 |
3.99 |
0.02% |
--- |
| 52 |
301626 |
苏州天脉 |
0.02% |
0.09 |
5.82 |
0.02% |
--- |
| 53 |
301622 |
英思特 |
0.01% |
0.03 |
1.37 |
0.01% |
--- |
| 54 |
001391 |
国货航 |
0.01% |
0.22 |
1.47 |
0.01% |
--- |
| 55 |
301556 |
托普云农 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
| 56 |
301522 |
上大股份 |
0.01% |
0.07 |
1.85 |
0.01% |
--- |
| 57 |
688615 |
合合信息 |
0.01% |
0.01 |
2.06 |
0.01% |
--- |
| 58 |
688708 |
佳驰科技 |
0.01% |
0.05 |
2.29 |
0.01% |
--- |
| 59 |
688750 |
金天钛业 |
0.01% |
0.15 |
2.30 |
0.01% |
--- |
| 60 |
603072 |
天和磁材 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
| 61 |
301551 |
无线传媒 |
0.01% |
0.07 |
2.82 |
0.01% |
--- |
| 62 |
688726 |
拉普拉斯 |
0.01% |
0.09 |
2.89 |
0.01% |
--- |
| 63 |
688449 |
联芸科技 |
0.01% |
0.11 |
3.12 |
0.01% |
--- |
| 64 |
301611 |
珂玛科技 |
0.01% |
0.06 |
3.18 |
0.01% |
--- |
| 65 |
301571 |
国科天成 |
0.01% |
0.04 |
1.43 |
0.01% |
--- |
| 66 |
688721 |
龙图光罩 |
0.01% |
0.02 |
1.38 |
0.01% |
--- |
| 67 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 68 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 69 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 70 |
688710 |
益诺思 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 71 |
301631 |
壹连科技 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
| 72 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 73 |
301613 |
新铝时代 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 74 |
301552 |
科力装备 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 75 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 76 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 77 |
301606 |
绿联科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 78 |
301608 |
博实结 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 79 |
301603 |
乔锋智能 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 80 |
603194 |
中力股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 81 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 82 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 83 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 84 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 85 |
603350 |
安乃达 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 86 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 87 |
603310 |
巍华新材 |
0.00% |
0.01 |
0.17 |
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 |
11.15% |
51.99 |
2310.65 |
0.02% |
3.27 (6.29%) |
| 2 |
688111 |
金山办公 |
8.30% |
6.45 |
1719.59 |
0.01% |
0.38 (5.89%) |
| 3 |
300033 |
同花顺 |
5.64% |
6.05 |
1169.53 |
0.02% |
0.38 (6.28%) |
| 4 |
600570 |
恒生电子 |
4.67% |
42.31 |
967.60 |
0.02% |
2.38 (5.63%) |
| 5 |
601360 |
三六零 |
4.28% |
100.69 |
887.08 |
0.01% |
6.46 (6.42%) |
| 6 |
300339 |
润和软件 |
4.05% |
22.48 |
840.08 |
0.03% |
1.44 (6.41%) |
| 7 |
600845 |
宝信软件 |
3.87% |
24.29 |
801.29 |
0.01% |
1.52 (6.26%) |
| 8 |
600536 |
中国软件 |
3.44% |
17.03 |
713.69 |
0.02% |
1.14 (6.69%) |
| 9 |
600588 |
用友网络 |
3.20% |
57.66 |
663.07 |
0.02% |
3.61 (6.26%) |
| 10 |
002405 |
四维图新 |
3.03% |
66.87 |
627.24 |
0.03% |
4.22 (6.31%) |
| 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 |
11.15% |
51.99 |
2310.65 |
0.02% |
3.27 (6.29%) |
| 2 |
688111 |
金山办公 |
8.30% |
6.45 |
1719.59 |
0.01% |
0.38 (5.89%) |
| 3 |
300033 |
同花顺 |
5.64% |
6.05 |
1169.53 |
0.02% |
0.38 (6.28%) |
| 4 |
600570 |
恒生电子 |
4.67% |
42.31 |
967.60 |
0.02% |
2.38 (5.63%) |
| 5 |
601360 |
三六零 |
4.28% |
100.69 |
887.08 |
0.01% |
6.46 (6.42%) |
| 6 |
300339 |
润和软件 |
4.05% |
22.48 |
840.08 |
0.03% |
1.44 (6.41%) |
| 7 |
600845 |
宝信软件 |
3.87% |
24.29 |
801.29 |
0.01% |
1.52 (6.26%) |
| 8 |
600536 |
中国软件 |
3.44% |
17.03 |
713.69 |
0.02% |
1.14 (6.69%) |
| 9 |
600588 |
用友网络 |
3.20% |
57.66 |
663.07 |
0.02% |
3.61 (6.26%) |
| 10 |
002405 |
四维图新 |
3.03% |
66.87 |
627.24 |
0.03% |
4.22 (6.31%) |
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 |
13.70% |
48.72 |
2092.73 |
13.85% |
7.62 (15.64%) |
| 2 |
688111 |
金山办公 |
9.05% |
6.07 |
1382.04 |
9.14% |
0.97 (15.95%) |
| 3 |
600845 |
宝信软件 |
4.76% |
22.77 |
727.01 |
4.81% |
6.74 (29.60%) |
| 4 |
601360 |
三六零 |
4.74% |
94.23 |
723.69 |
4.79% |
14.75 (15.65%) |
| 5 |
600570 |
恒生电子 |
4.62% |
39.93 |
705.14 |
4.67% |
6.18 (15.48%) |
| 6 |
300033 |
同花顺 |
3.85% |
5.67 |
587.98 |
3.89% |
0.89 (15.70%) |
| 7 |
600588 |
用友网络 |
3.54% |
54.05 |
540.48 |
3.58% |
8.51 (15.75%) |
| 8 |
600536 |
中国软件 |
3.11% |
15.89 |
475.40 |
3.15% |
2.47 (15.55%) |
| 9 |
300496 |
中科创达 |
2.88% |
9.66 |
440.40 |
2.91% |
1.55 (16.05%) |
| 10 |
300339 |
润和软件 |
2.85% |
21.04 |
434.90 |
2.88% |
新增 |
| 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 |
13.70% |
48.72 |
2092.73 |
13.85% |
7.62 (15.64%) |
| 2 |
688111 |
金山办公 |
9.05% |
6.07 |
1382.04 |
9.14% |
0.97 (15.95%) |
| 3 |
600845 |
宝信软件 |
4.76% |
22.77 |
727.01 |
4.81% |
6.74 (29.60%) |
| 4 |
601360 |
三六零 |
4.74% |
94.23 |
723.69 |
4.79% |
14.75 (15.65%) |
| 5 |
600570 |
恒生电子 |
4.62% |
39.93 |
705.14 |
4.67% |
6.18 (15.48%) |
| 6 |
300033 |
同花顺 |
3.85% |
5.67 |
587.98 |
3.89% |
0.89 (15.70%) |
| 7 |
600588 |
用友网络 |
3.54% |
54.05 |
540.48 |
3.58% |
8.51 (15.75%) |
| 8 |
600536 |
中国软件 |
3.11% |
15.89 |
475.40 |
3.15% |
2.47 (15.55%) |
| 9 |
300496 |
中科创达 |
2.88% |
9.66 |
440.40 |
2.91% |
1.55 (16.05%) |
| 10 |
300339 |
润和软件 |
2.85% |
21.04 |
434.90 |
2.88% |
新增 |
| 11 |
002405 |
四维图新 |
2.55% |
62.65 |
389.68 |
2.58% |
--- |
| 12 |
002410 |
广联达 |
2.20% |
35.15 |
336.71 |
2.23% |
--- |
| 13 |
300454 |
深信服 |
2.19% |
6.61 |
334.00 |
2.21% |
--- |
| 14 |
002439 |
启明星辰 |
2.18% |
19.28 |
332.77 |
2.20% |
--- |
| 15 |
002261 |
拓维信息 |
1.91% |
26.39 |
292.14 |
1.93% |
--- |
| 16 |
603927 |
中科软 |
1.81% |
15.29 |
276.55 |
1.83% |
--- |
| 17 |
300803 |
指南针 |
1.53% |
6.43 |
234.12 |
1.55% |
--- |
| 18 |
688568 |
中科星图 |
1.51% |
4.83 |
230.55 |
1.53% |
--- |
| 19 |
688088 |
虹软科技 |
1.42% |
7.52 |
217.04 |
1.44% |
--- |
| 20 |
600271 |
航天信息 |
1.41% |
29.29 |
215.57 |
1.43% |
--- |
| 21 |
300624 |
万兴科技 |
1.40% |
4.03 |
214.07 |
1.42% |
--- |
| 22 |
600718 |
东软集团 |
1.38% |
25.57 |
211.46 |
1.40% |
--- |
| 23 |
002063 |
远光软件 |
1.38% |
40.15 |
210.37 |
1.39% |
--- |
| 24 |
300525 |
博思软件 |
1.32% |
15.89 |
201.78 |
1.34% |
--- |
| 25 |
300229 |
拓尔思 |
1.29% |
14.65 |
196.75 |
1.30% |
--- |
| 26 |
300075 |
数字政通 |
1.27% |
13.12 |
193.58 |
1.28% |
--- |
| 27 |
300036 |
超图软件 |
1.19% |
13.02 |
181.76 |
1.20% |
--- |
| 28 |
600446 |
金证股份 |
1.13% |
17.41 |
172.88 |
1.14% |
--- |
| 29 |
300674 |
宇信科技 |
1.07% |
14.81 |
164.09 |
1.09% |
--- |
| 30 |
300188 |
国投智能 |
0.99% |
13.61 |
151.21 |
1.00% |
--- |
| 31 |
002212 |
天融信 |
0.99% |
31.08 |
151.37 |
1.00% |
--- |
| 32 |
300166 |
东方国信 |
0.97% |
24.32 |
148.84 |
0.98% |
--- |
| 33 |
300682 |
朗新科技 |
0.96% |
17.16 |
145.99 |
0.97% |
--- |
| 34 |
000555 |
神州信息 |
0.94% |
15.48 |
144.27 |
0.95% |
--- |
| 35 |
688083 |
中望软件 |
0.88% |
1.86 |
134.93 |
0.89% |
--- |
| 36 |
300113 |
顺网科技 |
0.86% |
12.85 |
131.58 |
0.87% |
--- |
| 37 |
002153 |
石基信息 |
0.81% |
21.61 |
123.84 |
0.82% |
--- |
| 38 |
300379 |
东通退 |
0.79% |
14.90 |
120.41 |
0.80% |
--- |
| 39 |
300634 |
彩讯股份 |
0.78% |
7.12 |
119.83 |
0.79% |
--- |
| 40 |
601519 |
大智慧 |
0.77% |
21.16 |
117.65 |
0.78% |
--- |
| 41 |
688318 |
财富趋势 |
0.72% |
1.40 |
110.47 |
0.73% |
--- |
| 42 |
603039 |
泛微网络 |
0.71% |
3.42 |
108.62 |
0.72% |
--- |
| 43 |
300687 |
赛意信息 |
0.69% |
7.59 |
105.70 |
0.70% |
--- |
| 44 |
603383 |
顶点软件 |
0.68% |
3.24 |
103.91 |
0.69% |
--- |
| 45 |
688066 |
*ST航图 |
0.64% |
5.51 |
98.15 |
0.65% |
--- |
| 46 |
603171 |
税友股份 |
0.57% |
3.20 |
86.53 |
0.57% |
--- |
| 47 |
301153 |
中科江南 |
0.51% |
2.77 |
78.28 |
0.52% |
--- |
| 48 |
688232 |
新点软件 |
0.46% |
3.55 |
69.93 |
0.46% |
--- |
| 49 |
688031 |
星环科技 |
0.44% |
1.85 |
67.98 |
0.45% |
--- |
| 50 |
688023 |
安恒信息 |
0.37% |
1.41 |
56.36 |
0.37% |
--- |
| 51 |
301589 |
诺瓦星云 |
0.03% |
0.03 |
5.34 |
0.04% |
--- |
| 52 |
603285 |
键邦股份 |
0.01% |
0.08 |
1.56 |
0.01% |
--- |
| 53 |
688691 |
灿芯股份 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
| 54 |
301538 |
骏鼎达 |
0.01% |
0.01 |
0.99 |
0.01% |
--- |
| 55 |
301392 |
汇成真空 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
| 56 |
301536 |
星宸科技 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
| 57 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.05 |
0.01% |
--- |
| 58 |
603350 |
安乃达 |
0.01% |
0.08 |
1.71 |
0.01% |
--- |
| 59 |
301587 |
中瑞股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 60 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 61 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 62 |
001389 |
广合科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 63 |
688584 |
上海合晶 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 64 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 65 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
| 66 |
001359 |
平安电工 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 67 |
603082 |
北自科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 68 |
603344 |
星德胜 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 69 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 70 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 71 |
001379 |
腾达科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 72 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 73 |
603375 |
盛景微 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 74 |
603312 |
西典新能 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 75 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 76 |
688469 |
芯联集成 |
0.00% |
0.18 |
0.71 |
0.00% |
--- |
| 77 |
301565 |
中仑新材 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 78 |
301580 |
爱迪特 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 79 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 80 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 81 |
688709 |
成都华微 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 82 |
301588 |
美新科技 |
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 |
13.11% |
41.10 |
2002.63 |
0.02% |
1.86 (4.53%) |
| 2 |
688111 |
金山办公 |
9.72% |
5.11 |
1485.79 |
0.01% |
0.22 (4.31%) |
| 3 |
600570 |
恒生电子 |
4.98% |
33.75 |
761.37 |
0.02% |
1.54 (4.56%) |
| 4 |
601360 |
三六零 |
4.54% |
79.48 |
693.07 |
0.01% |
3.74 (4.71%) |
| 5 |
300033 |
同花顺 |
4.10% |
4.78 |
625.99 |
0.02% |
0.22 (4.60%) |
| 6 |
600845 |
宝信软件 |
3.98% |
16.03 |
608.31 |
0.01% |
0.77 (4.80%) |
| 7 |
600588 |
用友网络 |
3.56% |
45.54 |
544.18 |
0.01% |
2.09 (4.59%) |
| 8 |
002405 |
四维图新 |
2.99% |
52.80 |
456.19 |
0.02% |
2.42 (4.58%) |
| 9 |
300496 |
中科创达 |
2.72% |
8.11 |
415.80 |
0.02% |
0.33 (4.07%) |
| 10 |
600536 |
中国软件 |
2.72% |
13.42 |
416.00 |
0.02% |
0.66 (4.92%) |
| 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 |
13.11% |
41.10 |
2002.63 |
0.02% |
1.86 (4.53%) |
| 2 |
688111 |
金山办公 |
9.72% |
5.11 |
1485.79 |
0.01% |
0.22 (4.31%) |
| 3 |
600570 |
恒生电子 |
4.98% |
33.75 |
761.37 |
0.02% |
1.54 (4.56%) |
| 4 |
601360 |
三六零 |
4.54% |
79.48 |
693.07 |
0.01% |
3.74 (4.71%) |
| 5 |
300033 |
同花顺 |
4.10% |
4.78 |
625.99 |
0.02% |
0.22 (4.60%) |
| 6 |
600845 |
宝信软件 |
3.98% |
16.03 |
608.31 |
0.01% |
0.77 (4.80%) |
| 7 |
600588 |
用友网络 |
3.56% |
45.54 |
544.18 |
0.01% |
2.09 (4.59%) |
| 8 |
002405 |
四维图新 |
2.99% |
52.80 |
456.19 |
0.02% |
2.42 (4.58%) |
| 9 |
300496 |
中科创达 |
2.72% |
8.11 |
415.80 |
0.02% |
0.33 (4.07%) |
| 10 |
600536 |
中国软件 |
2.72% |
13.42 |
416.00 |
0.02% |
0.66 (4.92%) |
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 |
10.73% |
39.24 |
1820.18 |
10.83% |
-5.40 (-13.76%) |
| 2 |
688111 |
金山办公 |
9.11% |
4.89 |
1544.89 |
9.19% |
0.42 (8.53%) |
| 3 |
600570 |
恒生电子 |
5.46% |
32.21 |
926.33 |
5.51% |
-5.17 (-16.05%) |
| 4 |
600588 |
用友网络 |
4.56% |
43.45 |
772.94 |
4.60% |
-6.27 (-14.43%) |
| 5 |
600845 |
宝信软件 |
4.39% |
15.26 |
744.65 |
4.43% |
-2.12 (-13.89%) |
| 6 |
300033 |
同花顺 |
4.22% |
4.56 |
715.33 |
4.25% |
-0.63 (-13.82%) |
| 7 |
601360 |
三六零 |
4.02% |
75.74 |
682.42 |
4.06% |
-10.72 (-14.15%) |
| 8 |
300496 |
中科创达 |
3.67% |
7.78 |
622.87 |
3.70% |
0.07 (0.90%) |
| 9 |
002410 |
广联达 |
2.85% |
28.22 |
483.64 |
2.88% |
-4.59 (-16.27%) |
| 10 |
600536 |
中国软件 |
2.73% |
12.76 |
462.65 |
2.75% |
新增 |
| 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% |
-5.40 (-13.76%) |
| 2 |
688111 |
金山办公 |
9.11% |
4.89 |
1544.89 |
9.19% |
0.42 (8.53%) |
| 3 |
600570 |
恒生电子 |
5.46% |
32.21 |
926.33 |
5.51% |
-5.17 (-16.05%) |
| 4 |
600588 |
用友网络 |
4.56% |
43.45 |
772.94 |
4.60% |
-6.27 (-14.43%) |
| 5 |
600845 |
宝信软件 |
4.39% |
15.26 |
744.65 |
4.43% |
-2.12 (-13.89%) |
| 6 |
300033 |
同花顺 |
4.22% |
4.56 |
715.33 |
4.25% |
-0.63 (-13.82%) |
| 7 |
601360 |
三六零 |
4.02% |
75.74 |
682.42 |
4.06% |
-10.72 (-14.15%) |
| 8 |
300496 |
中科创达 |
3.67% |
7.78 |
622.87 |
3.70% |
0.07 (0.90%) |
| 9 |
002410 |
广联达 |
2.85% |
28.22 |
483.64 |
2.88% |
-4.59 (-16.27%) |
| 10 |
600536 |
中国软件 |
2.73% |
12.76 |
462.65 |
2.75% |
新增 |
| 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 |
朗新科技 |
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 |
*ST航图 |
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 |
东通退 |
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 |
688469 |
芯联集成 |
0.01% |
0.18 |
0.89 |
0.01% |
--- |
| 53 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.55 |
0.01% |
--- |
| 54 |
300904 |
威力传动 |
0.01% |
0.02 |
1.43 |
0.01% |
--- |
| 55 |
301526 |
国际复材 |
0.01% |
0.30 |
1.33 |
0.01% |
--- |
| 56 |
301421 |
波长光电 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
| 57 |
688549 |
中巨芯 |
0.01% |
0.12 |
0.96 |
0.01% |
--- |
| 58 |
301558 |
三态股份 |
0.01% |
0.07 |
0.95 |
0.01% |
--- |
| 59 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
| 60 |
301381 |
赛维时代 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
| 61 |
301516 |
中远通 |
0.01% |
0.06 |
0.90 |
0.01% |
--- |
| 62 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
| 63 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 64 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 65 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 66 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 67 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
| 68 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 69 |
688450 |
光格科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 70 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 71 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 72 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
| 73 |
001239 |
永达股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 74 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
| 75 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 76 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 77 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 78 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 79 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 80 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 81 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 82 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 83 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 84 |
688646 |
ST逸飞 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 85 |
301559 |
中集环科 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 86 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 87 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 88 |
688693 |
锴威特 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 89 |
301292 |
海科新源 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 90 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 91 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 92 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 93 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 94 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 95 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 96 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 97 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 98 |
301518 |
长华化学 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 99 |
688716 |
中研股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 100 |
601096 |
宏盛华源 |
0.00% |
0.14 |
0.56 |
0.00% |
--- |
| 101 |
301550 |
斯菱智驱 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 102 |
688603 |
天承科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 103 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 104 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 105 |
301568 |
思泰克 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 106 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 107 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 108 |
301533 |
威马农机 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 109 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 110 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 111 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 112 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 113 |
301251 |
威尔高 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 114 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 115 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 116 |
688563 |
航材股份 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 117 |
301511 |
德福科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 118 |
688653 |
康希通信 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 119 |
301508 |
中机认检 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
| 120 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 121 |
301507 |
民生健康 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 122 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 123 |
301370 |
国科恒泰 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 124 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 125 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 126 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 127 |
301372 |
科净源 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 128 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 129 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 130 |
603075 |
热威股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 131 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 132 |
603193 |
润本股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 133 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.22 |
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 |
11.60% |
44.64 |
2261.71 |
0.02% |
10.16 (22.76%) |
| 2 |
688111 |
金山办公 |
8.50% |
4.47 |
1657.14 |
0.01% |
1.15 (25.75%) |
| 3 |
600570 |
恒生电子 |
6.22% |
37.38 |
1212.94 |
0.02% |
7.95 (21.27%) |
| 4 |
601360 |
三六零 |
4.36% |
86.46 |
849.90 |
0.01% |
18.65 (21.57%) |
| 5 |
600588 |
用友网络 |
4.24% |
49.72 |
826.31 |
0.01% |
11.02 (22.16%) |
| 6 |
600845 |
宝信软件 |
4.03% |
17.38 |
785.19 |
0.01% |
3.81 (21.92%) |
| 7 |
300033 |
同花顺 |
3.98% |
5.19 |
775.70 |
0.02% |
1.09 (21.00%) |
| 8 |
002410 |
广联达 |
3.93% |
32.81 |
766.37 |
0.02% |
6.89 (21.00%) |
| 9 |
300496 |
中科创达 |
3.03% |
7.71 |
590.35 |
0.02% |
1.71 (22.18%) |
| 10 |
002405 |
四维图新 |
3.01% |
57.99 |
587.44 |
0.03% |
12.79 (22.06%) |
| 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 |
11.60% |
44.64 |
2261.71 |
0.02% |
10.16 (22.76%) |
| 2 |
688111 |
金山办公 |
8.50% |
4.47 |
1657.14 |
0.01% |
1.15 (25.75%) |
| 3 |
600570 |
恒生电子 |
6.22% |
37.38 |
1212.94 |
0.02% |
7.95 (21.27%) |
| 4 |
601360 |
三六零 |
4.36% |
86.46 |
849.90 |
0.01% |
18.65 (21.57%) |
| 5 |
600588 |
用友网络 |
4.24% |
49.72 |
826.31 |
0.01% |
11.02 (22.16%) |
| 6 |
600845 |
宝信软件 |
4.03% |
17.38 |
785.19 |
0.01% |
3.81 (21.92%) |
| 7 |
300033 |
同花顺 |
3.98% |
5.19 |
775.70 |
0.02% |
1.09 (21.00%) |
| 8 |
002410 |
广联达 |
3.93% |
32.81 |
766.37 |
0.02% |
6.89 (21.00%) |
| 9 |
300496 |
中科创达 |
3.03% |
7.71 |
590.35 |
0.02% |
1.71 (22.18%) |
| 10 |
002405 |
四维图新 |
3.01% |
57.99 |
587.44 |
0.03% |
12.79 (22.06%) |
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% |
7.68 (22.27%) |
| 2 |
688111 |
金山办公 |
8.59% |
3.32 |
1566.97 |
8.72% |
0.72 (21.74%) |
| 3 |
600570 |
恒生电子 |
7.15% |
29.43 |
1303.40 |
7.25% |
7.30 (24.81%) |
| 4 |
601360 |
三六零 |
4.66% |
67.81 |
850.34 |
4.73% |
26.03 (38.39%) |
| 5 |
002410 |
广联达 |
4.62% |
25.92 |
842.04 |
4.69% |
12.20 (47.06%) |
| 6 |
600588 |
用友网络 |
4.35% |
38.70 |
793.31 |
4.41% |
9.06 (23.41%) |
| 7 |
300033 |
同花顺 |
3.94% |
4.10 |
718.65 |
4.00% |
0.96 (23.41%) |
| 8 |
600845 |
宝信软件 |
3.78% |
13.57 |
689.45 |
3.84% |
5.08 (37.42%) |
| 9 |
300496 |
中科创达 |
3.17% |
6.00 |
578.10 |
3.22% |
1.35 (22.50%) |
| 10 |
600536 |
中国软件 |
2.91% |
11.33 |
531.11 |
2.96% |
新增 |
| 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% |
7.68 (22.27%) |
| 2 |
688111 |
金山办公 |
8.59% |
3.32 |
1566.97 |
8.72% |
0.72 (21.74%) |
| 3 |
600570 |
恒生电子 |
7.15% |
29.43 |
1303.40 |
7.25% |
7.30 (24.81%) |
| 4 |
601360 |
三六零 |
4.66% |
67.81 |
850.34 |
4.73% |
26.03 (38.39%) |
| 5 |
002410 |
广联达 |
4.62% |
25.92 |
842.04 |
4.69% |
12.20 (47.06%) |
| 6 |
600588 |
用友网络 |
4.35% |
38.70 |
793.31 |
4.41% |
9.06 (23.41%) |
| 7 |
300033 |
同花顺 |
3.94% |
4.10 |
718.65 |
4.00% |
0.96 (23.41%) |
| 8 |
600845 |
宝信软件 |
3.78% |
13.57 |
689.45 |
3.84% |
5.08 (37.42%) |
| 9 |
300496 |
中科创达 |
3.17% |
6.00 |
578.10 |
3.22% |
1.35 (22.50%) |
| 10 |
600536 |
中国软件 |
2.91% |
11.33 |
531.11 |
2.96% |
新增 |
| 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 |
朗新科技 |
1.57% |
12.32 |
286.93 |
1.60% |
--- |
| 17 |
603927 |
中科软 |
1.45% |
6.87 |
265.06 |
1.47% |
--- |
| 18 |
300229 |
拓尔思 |
1.45% |
10.18 |
264.37 |
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 |
*ST航图 |
1.17% |
3.51 |
213.99 |
1.19% |
--- |
| 24 |
002063 |
远光软件 |
1.16% |
24.38 |
211.62 |
1.18% |
--- |
| 25 |
300188 |
国投智能 |
1.10% |
9.66 |
200.83 |
1.12% |
--- |
| 26 |
300166 |
东方国信 |
1.10% |
17.86 |
200.75 |
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 |
东通退 |
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 |
301486 |
致尚科技 |
0.03% |
0.11 |
6.06 |
0.03% |
--- |
| 52 |
301292 |
海科新源 |
0.03% |
0.26 |
5.12 |
0.03% |
--- |
| 53 |
301488 |
豪恩汽电 |
0.03% |
0.13 |
5.21 |
0.03% |
--- |
| 54 |
688603 |
天承科技 |
0.02% |
0.08 |
4.21 |
0.02% |
--- |
| 55 |
301202 |
朗威股份 |
0.02% |
0.13 |
3.43 |
0.02% |
--- |
| 56 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
| 57 |
301261 |
恒工精密 |
0.02% |
0.10 |
3.64 |
0.02% |
--- |
| 58 |
301301 |
川宁生物 |
0.01% |
0.11 |
0.95 |
0.01% |
--- |
| 59 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.21 |
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 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 63 |
301355 |
南王科技 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
| 64 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 65 |
300804 |
广康生化 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 66 |
301305 |
朗坤科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 67 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 68 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 69 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 70 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 71 |
688581 |
安杰思 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
| 72 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
| 73 |
001287 |
中电港 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 74 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 75 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 76 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 77 |
688593 |
新相微 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
| 78 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 79 |
688146 |
中船特气 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 80 |
301408 |
华人健康 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 81 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 82 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 83 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 84 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 85 |
301315 |
威士顿 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 86 |
688562 |
航天软件 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
| 87 |
301358 |
湖南裕能 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 88 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 89 |
301419 |
阿莱德 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
| 90 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
| 91 |
301320 |
豪江智能 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 92 |
688361 |
中科飞测 |
0.00% |
0.01 |
0.91 |
0.01% |
--- |
| 93 |
688512 |
慧智微 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 94 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 95 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 96 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
| 97 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 98 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
| 99 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 100 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 101 |
688479 |
友车科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 102 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 103 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 104 |
301323 |
新莱福 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 105 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 106 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 107 |
601061 |
中信金属 |
0.00% |
0.05 |
0.38 |
0.00% |
--- |
| 108 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 109 |
301386 |
未来电器 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 110 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 111 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 112 |
001367 |
海森药业 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 113 |
603125 |
常青科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 114 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 115 |
001324 |
长青科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 116 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.18 |
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 |
10.63% |
26.80 |
1706.94 |
0.01% |
-3.44 (-12.83%) |
| 2 |
688111 |
金山办公 |
7.65% |
2.60 |
1228.29 |
0.01% |
-0.42 (-16.20%) |
| 3 |
600570 |
恒生电子 |
7.34% |
22.13 |
1177.69 |
0.01% |
-2.90 (-13.11%) |
| 4 |
002410 |
广联达 |
6.35% |
13.72 |
1019.45 |
0.01% |
-1.69 (-12.32%) |
| 5 |
600588 |
用友网络 |
4.64% |
29.64 |
745.40 |
0.01% |
-3.77 (-12.72%) |
| 6 |
601360 |
三六零 |
4.54% |
41.78 |
729.06 |
0.01% |
-5.32 (-12.73%) |
| 7 |
300033 |
同花顺 |
4.00% |
3.14 |
641.50 |
0.01% |
-0.38 (-12.10%) |
| 8 |
300454 |
深信服 |
3.35% |
3.64 |
538.57 |
0.01% |
-0.37 (-10.16%) |
| 9 |
300496 |
中科创达 |
3.14% |
4.65 |
503.83 |
0.01% |
-0.67 (-14.41%) |
| 10 |
600845 |
宝信软件 |
3.08% |
8.49 |
494.18 |
0.01% |
-1.23 (-14.49%) |
| 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 |
10.63% |
26.80 |
1706.94 |
0.01% |
-3.44 (-12.83%) |
| 2 |
688111 |
金山办公 |
7.65% |
2.60 |
1228.29 |
0.01% |
-0.42 (-16.20%) |
| 3 |
600570 |
恒生电子 |
7.34% |
22.13 |
1177.69 |
0.01% |
-2.90 (-13.11%) |
| 4 |
002410 |
广联达 |
6.35% |
13.72 |
1019.45 |
0.01% |
-1.69 (-12.32%) |
| 5 |
600588 |
用友网络 |
4.64% |
29.64 |
745.40 |
0.01% |
-3.77 (-12.72%) |
| 6 |
601360 |
三六零 |
4.54% |
41.78 |
729.06 |
0.01% |
-5.32 (-12.73%) |
| 7 |
300033 |
同花顺 |
4.00% |
3.14 |
641.50 |
0.01% |
-0.38 (-12.10%) |
| 8 |
300454 |
深信服 |
3.35% |
3.64 |
538.57 |
0.01% |
-0.37 (-10.16%) |
| 9 |
300496 |
中科创达 |
3.14% |
4.65 |
503.83 |
0.01% |
-0.67 (-14.41%) |
| 10 |
600845 |
宝信软件 |
3.08% |
8.49 |
494.18 |
0.01% |
-1.23 (-14.49%) |
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 |
*ST航图 |
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 |
东通退 |
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 |
300674 |
宇信科技 |
0.92% |
8.37 |
117.60 |
0.93% |
--- |
| 34 |
300075 |
数字政通 |
0.92% |
6.72 |
117.80 |
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 |
国投智能 |
0.79% |
7.87 |
101.21 |
0.80% |
--- |
| 39 |
601519 |
大智慧 |
0.76% |
16.78 |
96.48 |
0.76% |
--- |
| 40 |
300348 |
长亮科技 |
0.76% |
9.57 |
97.42 |
0.77% |
--- |
| 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 |
300663 |
科蓝软件 |
0.63% |
6.18 |
80.83 |
0.64% |
--- |
| 45 |
300377 |
赢时胜 |
0.63% |
9.82 |
80.62 |
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 |
301301 |
川宁生物 |
0.01% |
0.11 |
0.80 |
0.01% |
--- |
| 54 |
301239 |
普瑞眼科 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
| 55 |
301297 |
富乐德 |
0.01% |
0.06 |
0.76 |
0.01% |
--- |
| 56 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.65 |
0.01% |
--- |
| 57 |
301269 |
华大九天 |
0.01% |
0.01 |
0.98 |
0.01% |
--- |
| 58 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 59 |
301306 |
西测测试 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 60 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 61 |
301265 |
华新科技 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
| 62 |
301296 |
新巨丰 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
| 63 |
301328 |
维峰电子 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
| 64 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 65 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 66 |
301161 |
唯万密封 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 67 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 68 |
301396 |
宏景科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 69 |
301316 |
慧博云通 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
| 70 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 71 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 72 |
301359 |
东南电子 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 73 |
301361 |
众智科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 74 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
| 75 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 76 |
301367 |
瑞迈特 |
0.00% |
0.00 |
0.60 |
0.00% |
--- |
| 77 |
301311 |
昆船智能 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
| 78 |
301339 |
通行宝 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 79 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 80 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 81 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 82 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 83 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 84 |
301115 |
联检科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 85 |
301285 |
鸿日达 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 86 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 87 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 88 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 89 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 90 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
| 91 |
301349 |
信德新材 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
| 92 |
301309 |
万得凯 |
0.00% |
0.01 |
0.17 |
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 |
0.01% |
-1.28 (-4.45%) |
| 2 |
600570 |
恒生电子 |
7.84% |
23.55 |
798.07 |
0.01% |
4.49 (19.08%) |
| 3 |
002410 |
广联达 |
6.60% |
14.71 |
671.25 |
0.01% |
-0.61 (-4.15%) |
| 4 |
688111 |
金山办公 |
5.63% |
2.85 |
573.00 |
0.01% |
-0.16 (-5.62%) |
| 5 |
300496 |
中科创达 |
5.63% |
5.43 |
573.30 |
0.02% |
-0.11 (-2.03%) |
| 6 |
600588 |
用友网络 |
4.63% |
26.79 |
471.47 |
0.01% |
-1.36 (-5.08%) |
| 7 |
002405 |
四维图新 |
4.20% |
37.00 |
426.98 |
0.02% |
-1.61 (-4.35%) |
| 8 |
300454 |
深信服 |
3.78% |
3.85 |
385.00 |
0.01% |
-0.21 (-5.45%) |
| 9 |
600845 |
宝信软件 |
3.32% |
9.19 |
338.14 |
0.01% |
1.77 (19.27%) |
| 10 |
601360 |
三六零 |
2.85% |
44.63 |
290.10 |
0.01% |
-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 |
0.01% |
-1.28 (-4.45%) |
| 2 |
600570 |
恒生电子 |
7.84% |
23.55 |
798.07 |
0.01% |
4.49 (19.08%) |
| 3 |
002410 |
广联达 |
6.60% |
14.71 |
671.25 |
0.01% |
-0.61 (-4.15%) |
| 4 |
688111 |
金山办公 |
5.63% |
2.85 |
573.00 |
0.01% |
-0.16 (-5.62%) |
| 5 |
300496 |
中科创达 |
5.63% |
5.43 |
573.30 |
0.02% |
-0.11 (-2.03%) |
| 6 |
600588 |
用友网络 |
4.63% |
26.79 |
471.47 |
0.01% |
-1.36 (-5.08%) |
| 7 |
002405 |
四维图新 |
4.20% |
37.00 |
426.98 |
0.02% |
-1.61 (-4.35%) |
| 8 |
300454 |
深信服 |
3.78% |
3.85 |
385.00 |
0.01% |
-0.21 (-5.45%) |
| 9 |
600845 |
宝信软件 |
3.32% |
9.19 |
338.14 |
0.01% |
1.77 (19.27%) |
| 10 |
601360 |
三六零 |
2.85% |
44.63 |
290.10 |
0.01% |
-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 |
300339 |
润和软件 |
1.89% |
12.96 |
232.63 |
1.91% |
--- |
| 15 |
002065 |
东华软件 |
1.89% |
36.69 |
231.88 |
1.90% |
--- |
| 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 |
*ST航图 |
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 |
东通退 |
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 |
601519 |
大智慧 |
0.89% |
16.95 |
109.50 |
0.90% |
--- |
| 35 |
300674 |
宇信科技 |
0.89% |
7.00 |
109.76 |
0.90% |
--- |
| 36 |
000158 |
常山北明 |
0.89% |
18.30 |
109.80 |
0.90% |
--- |
| 37 |
300188 |
国投智能 |
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 |
300663 |
科蓝软件 |
0.75% |
5.96 |
92.26 |
0.76% |
--- |
| 41 |
300377 |
赢时胜 |
0.75% |
9.85 |
92.20 |
0.76% |
--- |
| 42 |
300348 |
长亮科技 |
0.74% |
9.45 |
91.29 |
0.75% |
--- |
| 43 |
000555 |
神州信息 |
0.74% |
8.05 |
90.80 |
0.75% |
--- |
| 44 |
300687 |
赛意信息 |
0.73% |
3.90 |
89.66 |
0.74% |
--- |
| 45 |
300352 |
ST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 |
301238 |
瑞泰新材 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
| 56 |
301268 |
铭利达 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
| 57 |
301163 |
宏德股份 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
| 58 |
301112 |
信邦智能 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
| 59 |
301217 |
铜冠铜箔 |
0.01% |
0.05 |
0.77 |
0.01% |
--- |
| 60 |
301263 |
泰恩康 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
| 61 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
| 62 |
301160 |
翔楼新材 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
| 63 |
301298 |
东利机械 |
0.01% |
0.04 |
0.85 |
0.01% |
--- |
| 64 |
301220 |
亚香股份 |
0.01% |
0.02 |
0.97 |
0.01% |
--- |
| 65 |
301266 |
宇邦新材 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
| 66 |
301116 |
益客食品 |
0.01% |
0.05 |
1.03 |
0.01% |
--- |
| 67 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
| 68 |
301215 |
中汽股份 |
0.01% |
0.20 |
1.27 |
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 |
301302 |
华如科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 72 |
301200 |
大族数控 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 73 |
301153 |
中科江南 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 74 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 75 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 76 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 77 |
301279 |
金道科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 78 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
| 79 |
301258 |
富士莱 |
0.00% |
0.01 |
0.40 |
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 |
0.01% |
-2.38 (-8.30%) |
| 2 |
600570 |
恒生电子 |
7.40% |
20.92 |
929.93 |
0.01% |
-1.64 (-7.84%) |
| 3 |
002410 |
广联达 |
6.69% |
16.95 |
841.58 |
0.02% |
-1.59 (-9.38%) |
| 4 |
600588 |
用友网络 |
5.54% |
30.43 |
696.80 |
0.01% |
-1.41 (-4.63%) |
| 5 |
688111 |
金山办公 |
4.99% |
3.34 |
626.80 |
0.02% |
-0.30 (-8.98%) |
| 6 |
300496 |
中科创达 |
4.74% |
6.01 |
596.19 |
0.02% |
-0.64 (-10.65%) |
| 7 |
002405 |
四维图新 |
4.71% |
42.41 |
592.47 |
0.02% |
-3.30 (-7.78%) |
| 8 |
300454 |
深信服 |
3.33% |
3.75 |
418.35 |
0.01% |
-0.30 (-8.00%) |
| 9 |
600845 |
宝信软件 |
2.37% |
6.11 |
297.86 |
0.01% |
-0.53 (-8.67%) |
| 10 |
300339 |
润和软件 |
2.24% |
14.18 |
281.61 |
0.02% |
-1.35 (-9.52%) |
| 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 |
0.01% |
-2.38 (-8.30%) |
| 2 |
600570 |
恒生电子 |
7.40% |
20.92 |
929.93 |
0.01% |
-1.64 (-7.84%) |
| 3 |
002410 |
广联达 |
6.69% |
16.95 |
841.58 |
0.02% |
-1.59 (-9.38%) |
| 4 |
600588 |
用友网络 |
5.54% |
30.43 |
696.80 |
0.01% |
-1.41 (-4.63%) |
| 5 |
688111 |
金山办公 |
4.99% |
3.34 |
626.80 |
0.02% |
-0.30 (-8.98%) |
| 6 |
300496 |
中科创达 |
4.74% |
6.01 |
596.19 |
0.02% |
-0.64 (-10.65%) |
| 7 |
002405 |
四维图新 |
4.71% |
42.41 |
592.47 |
0.02% |
-3.30 (-7.78%) |
| 8 |
300454 |
深信服 |
3.33% |
3.75 |
418.35 |
0.01% |
-0.30 (-8.00%) |
| 9 |
600845 |
宝信软件 |
2.37% |
6.11 |
297.86 |
0.01% |
-0.53 (-8.67%) |
| 10 |
300339 |
润和软件 |
2.24% |
14.18 |
281.61 |
0.02% |
-1.35 (-9.52%) |
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%) |
| 11 |
300339 |
润和软件 |
2.02% |
15.53 |
353.62 |
2.05% |
--- |
| 12 |
300682 |
朗新科技 |
1.72% |
8.12 |
300.68 |
1.74% |
--- |
| 13 |
300168 |
万达信息 |
1.72% |
23.10 |
300.76 |
1.74% |
--- |
| 14 |
000997 |
新大陆 |
1.66% |
16.06 |
291.01 |
1.69% |
--- |
| 15 |
600536 |
中国软件 |
1.62% |
5.69 |
284.10 |
1.65% |
--- |
| 16 |
300212 |
*ST易录 |
1.59% |
7.85 |
277.50 |
1.61% |
--- |
| 17 |
300379 |
东通退 |
1.49% |
8.84 |
261.05 |
1.51% |
--- |
| 18 |
002153 |
石基信息 |
1.45% |
8.83 |
253.66 |
1.47% |
--- |
| 19 |
688188 |
柏楚电子 |
1.34% |
0.61 |
233.51 |
1.35% |
--- |
| 20 |
600718 |
东软集团 |
1.31% |
16.87 |
228.76 |
1.33% |
--- |
| 21 |
600728 |
佳都科技 |
1.30% |
27.33 |
227.66 |
1.32% |
--- |
| 22 |
300036 |
超图软件 |
1.29% |
7.48 |
224.77 |
1.30% |
--- |
| 23 |
002063 |
远光软件 |
1.16% |
20.42 |
202.97 |
1.18% |
--- |
| 24 |
603927 |
中科软 |
1.08% |
6.90 |
188.89 |
1.10% |
--- |
| 25 |
600446 |
金证股份 |
1.04% |
12.69 |
181.72 |
1.05% |
--- |
| 26 |
300348 |
长亮科技 |
1.01% |
11.24 |
176.13 |
1.02% |
--- |
| 27 |
603039 |
泛微网络 |
1.01% |
2.52 |
175.82 |
1.02% |
--- |
| 28 |
688088 |
虹软科技 |
1.00% |
3.96 |
174.48 |
1.01% |
--- |
| 29 |
300369 |
绿盟科技 |
0.98% |
10.77 |
170.81 |
0.99% |
--- |
| 30 |
300377 |
赢时胜 |
0.83% |
11.75 |
145.35 |
0.84% |
--- |
| 31 |
300352 |
ST信源 |
0.79% |
22.54 |
137.49 |
0.80% |
--- |
| 32 |
300687 |
赛意信息 |
0.78% |
4.65 |
135.80 |
0.79% |
--- |
| 33 |
300663 |
科蓝软件 |
0.77% |
6.34 |
134.47 |
0.78% |
--- |
| 34 |
300075 |
数字政通 |
0.76% |
7.40 |
133.20 |
0.77% |
--- |
| 35 |
688066 |
*ST航图 |
0.73% |
1.75 |
126.93 |
0.74% |
--- |
| 36 |
300525 |
博思软件 |
0.72% |
5.41 |
126.49 |
0.73% |
--- |
| 37 |
300624 |
万兴科技 |
0.61% |
1.94 |
106.91 |
0.62% |
--- |
| 38 |
300085 |
银之杰 |
0.60% |
6.88 |
105.40 |
0.61% |
--- |
| 39 |
688568 |
中科星图 |
0.57% |
1.26 |
99.51 |
0.58% |
--- |
| 40 |
300378 |
鼎捷数智 |
0.57% |
4.16 |
99.84 |
0.58% |
--- |
| 41 |
300229 |
拓尔思 |
0.49% |
8.32 |
86.11 |
0.50% |
--- |
| 42 |
601728 |
中国电信 |
0.48% |
19.70 |
84.12 |
0.49% |
--- |
| 43 |
600756 |
浪潮软件 |
0.47% |
6.30 |
82.59 |
0.48% |
--- |
| 44 |
688095 |
福昕软件 |
0.45% |
0.57 |
79.00 |
0.46% |
--- |
| 45 |
600571 |
信雅达 |
0.45% |
6.50 |
79.56 |
0.46% |
--- |
| 46 |
300047 |
天源迪科 |
0.44% |
9.90 |
77.81 |
0.45% |
--- |
| 47 |
300386 |
飞天诚信 |
0.43% |
4.08 |
74.62 |
0.43% |
--- |
| 48 |
300365 |
恒华科技 |
0.43% |
6.93 |
74.50 |
0.43% |
--- |
| 49 |
300872 |
天阳科技 |
0.42% |
2.20 |
73.39 |
0.43% |
--- |
| 50 |
688039 |
当虹科技 |
0.40% |
0.90 |
69.14 |
0.40% |
--- |
| 51 |
002912 |
中新赛克 |
0.38% |
2.03 |
67.17 |
0.39% |
--- |
| 52 |
300520 |
科大国创 |
0.36% |
3.32 |
63.48 |
0.37% |
--- |
| 53 |
300830 |
金现代 |
0.35% |
5.13 |
60.59 |
0.35% |
--- |
| 54 |
688318 |
财富趋势 |
0.35% |
0.40 |
60.88 |
0.35% |
--- |
| 55 |
300523 |
辰安科技 |
0.33% |
2.64 |
58.34 |
0.34% |
--- |
| 56 |
002362 |
汉王科技 |
0.33% |
3.32 |
57.20 |
0.33% |
--- |
| 57 |
603383 |
顶点软件 |
0.33% |
1.63 |
58.52 |
0.34% |
--- |
| 58 |
002970 |
锐明技术 |
0.31% |
1.33 |
54.74 |
0.32% |
--- |
| 59 |
603232 |
格尔软件 |
0.29% |
3.13 |
50.39 |
0.29% |
--- |
| 60 |
002279 |
久其软件 |
0.26% |
9.63 |
45.45 |
0.26% |
--- |
| 61 |
688588 |
凌志软件 |
0.26% |
3.10 |
45.91 |
0.27% |
--- |
| 62 |
603189 |
*ST网达 |
0.25% |
2.09 |
42.97 |
0.25% |
--- |
| 63 |
300559 |
佳发教育 |
0.20% |
3.89 |
35.24 |
0.20% |
--- |
| 64 |
300542 |
新晨科技 |
0.20% |
2.33 |
35.58 |
0.21% |
--- |
| 65 |
603528 |
多伦科技 |
0.19% |
4.83 |
33.76 |
0.20% |
--- |
| 66 |
688365 |
光云科技 |
0.18% |
2.29 |
31.68 |
0.18% |
--- |
| 67 |
603171 |
税友股份 |
0.18% |
0.90 |
31.68 |
0.18% |
--- |
| 68 |
301050 |
雷电微力 |
0.16% |
0.11 |
27.47 |
0.16% |
--- |
| 69 |
688779 |
五矿新能 |
0.15% |
1.15 |
26.38 |
0.15% |
--- |
| 70 |
300996 |
普联软件 |
0.15% |
0.85 |
26.85 |
0.16% |
--- |
| 71 |
300935 |
盈建科 |
0.11% |
0.33 |
18.42 |
0.11% |
--- |
| 72 |
688787 |
海天瑞声 |
0.04% |
0.08 |
7.14 |
0.04% |
--- |
| 73 |
301136 |
招标股份 |
0.04% |
0.60 |
6.35 |
0.04% |
--- |
| 74 |
688262 |
国芯科技 |
0.04% |
0.15 |
6.39 |
0.04% |
--- |
| 75 |
688265 |
南模生物 |
0.03% |
0.08 |
4.89 |
0.03% |
--- |
| 76 |
603230 |
内蒙新华 |
0.02% |
0.11 |
2.95 |
0.02% |
--- |
| 77 |
301188 |
力诺药包 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
| 78 |
301155 |
海力风电 |
0.01% |
0.01 |
1.31 |
0.01% |
--- |
| 79 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
| 80 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
| 81 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
| 82 |
301035 |
润丰股份 |
0.01% |
0.04 |
2.04 |
0.01% |
--- |
| 83 |
301099 |
雅创电子 |
0.01% |
0.03 |
2.21 |
0.01% |
--- |
| 84 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
| 85 |
301058 |
中粮科工 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
| 86 |
301045 |
天禄科技 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
| 87 |
301101 |
明月镜片 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
| 88 |
300774 |
倍杰特 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
| 89 |
301040 |
中环海陆 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
| 90 |
301062 |
上海艾录 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
| 91 |
301211 |
亨迪药业 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
| 92 |
301177 |
迪阿股份 |
0.01% |
0.01 |
1.00 |
0.01% |
--- |
| 93 |
301126 |
达嘉维康 |
0.01% |
0.05 |
0.97 |
0.01% |
--- |
| 94 |
301048 |
金鹰重工 |
0.01% |
0.08 |
1.09 |
0.01% |
--- |
| 95 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
| 96 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 97 |
301138 |
华研精机 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
| 98 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 99 |
301090 |
华润材料 |
0.00% |
0.07 |
0.83 |
0.00% |
--- |
| 100 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 101 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 102 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 103 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 104 |
301198 |
喜悦智行 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 105 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 106 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 107 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
| 108 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 109 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 110 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 111 |
301092 |
争光股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 112 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 113 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 114 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 115 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 116 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 117 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 118 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 119 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 120 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 121 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 122 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 123 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 124 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 125 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 126 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 127 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 128 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 129 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 130 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 131 |
301190 |
善水科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 132 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 133 |
301193 |
家联科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
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 |
0.02% |
--- |
| 2 |
600570 |
恒生电子 |
7.85% |
26.02 |
1490.20 |
0.02% |
--- |
| 3 |
002410 |
广联达 |
7.63% |
21.74 |
1448.78 |
0.02% |
--- |
| 4 |
600588 |
用友网络 |
6.59% |
37.76 |
1250.92 |
0.01% |
--- |
| 5 |
688111 |
金山办公 |
6.45% |
4.32 |
1223.94 |
0.02% |
--- |
| 6 |
300454 |
深信服 |
6.32% |
5.11 |
1198.81 |
0.02% |
--- |
| 7 |
300496 |
中科创达 |
4.81% |
7.30 |
913.89 |
0.02% |
--- |
| 8 |
600845 |
宝信软件 |
3.65% |
10.50 |
693.00 |
0.01% |
--- |
| 9 |
688188 |
柏楚电子 |
2.65% |
1.15 |
502.64 |
0.04% |
--- |
| 10 |
002405 |
四维图新 |
2.55% |
43.96 |
484.44 |
0.02% |
--- |
| 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 |
0.02% |
--- |
| 2 |
600570 |
恒生电子 |
7.85% |
26.02 |
1490.20 |
0.02% |
--- |
| 3 |
002410 |
广联达 |
7.63% |
21.74 |
1448.78 |
0.02% |
--- |
| 4 |
600588 |
用友网络 |
6.59% |
37.76 |
1250.92 |
0.01% |
--- |
| 5 |
688111 |
金山办公 |
6.45% |
4.32 |
1223.94 |
0.02% |
--- |
| 6 |
300454 |
深信服 |
6.32% |
5.11 |
1198.81 |
0.02% |
--- |
| 7 |
300496 |
中科创达 |
4.81% |
7.30 |
913.89 |
0.02% |
--- |
| 8 |
600845 |
宝信软件 |
3.65% |
10.50 |
693.00 |
0.01% |
--- |
| 9 |
688188 |
柏楚电子 |
2.65% |
1.15 |
502.64 |
0.04% |
--- |
| 10 |
002405 |
四维图新 |
2.55% |
43.96 |
484.44 |
0.02% |
--- |
显示全部持仓明细>>