合煦智远金融科技指数(LOF)C
(168702)公募股票型指数型LOF
1.0592
2.96%+0.0314
单位净值 [2025-02-06]
- 最近一月:13.04%
- 最近一季:-3.60%
- 最近半年:54.99%
- 今年以来:1.82%
- 最近一年:50.05%
- 最近两年:4.17%
- 最近三年:1.23%
- 成立以来:5.92%
- 成立日期:2020-04-03
- 基金经理:杨志勇
- 产品类型:契约型开放式
- 最新份额:0.08亿
- 申购状态:可以申购
- 最新规模:0.46亿元
- 投资风格:
- 管理公司:合煦智远
实时情况
|
合煦智远金融科技指数(LOF)C |
上证指数 |
深成指 |
沪深300 |
现价 |
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|
|
涨幅 |
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重仓股明细
查询指定年度的基金持仓:
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 |
300059 |
东方财富 |
9.60% |
27.76 |
563.52 |
11.88% |
0.69 (2.55%) |
2 |
601318 |
中国平安 |
8.17% |
8.41 |
479.85 |
10.12% |
0.65 (8.38%) |
3 |
000977 |
浪潮信息 |
4.30% |
6.08 |
252.50 |
5.32% |
0.36 (6.29%) |
4 |
000938 |
紫光股份 |
4.20% |
10.21 |
246.47 |
5.20% |
0.61 (6.35%) |
5 |
300033 |
同花顺 |
3.65% |
1.11 |
214.57 |
4.52% |
0.03 (2.78%) |
6 |
600570 |
恒生电子 |
3.32% |
8.52 |
194.76 |
4.11% |
0.02 (0.24%) |
7 |
300339 |
润和软件 |
2.71% |
4.26 |
159.20 |
3.36% |
-0.03 (-0.70%) |
8 |
600588 |
用友网络 |
2.13% |
10.88 |
125.12 |
2.64% |
0.70 (6.88%) |
9 |
002410 |
广联达 |
1.80% |
7.81 |
105.64 |
2.23% |
0.31 (4.13%) |
10 |
300803 |
指南针 |
1.79% |
1.37 |
104.96 |
2.21% |
1.37 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
9.60% |
27.76 |
563.52 |
11.88% |
0.69 (2.55%) |
2 |
601318 |
中国平安 |
8.17% |
8.41 |
479.85 |
10.12% |
0.65 (8.38%) |
3 |
000977 |
浪潮信息 |
4.30% |
6.08 |
252.50 |
5.32% |
0.36 (6.29%) |
4 |
000938 |
紫光股份 |
4.20% |
10.21 |
246.47 |
5.20% |
0.61 (6.35%) |
5 |
300033 |
同花顺 |
3.65% |
1.11 |
214.57 |
4.52% |
0.03 (2.78%) |
6 |
600570 |
恒生电子 |
3.32% |
8.52 |
194.76 |
4.11% |
0.02 (0.24%) |
7 |
300339 |
润和软件 |
2.71% |
4.26 |
159.20 |
3.36% |
-0.03 (-0.70%) |
8 |
600588 |
用友网络 |
2.13% |
10.88 |
125.12 |
2.64% |
0.70 (6.88%) |
9 |
002410 |
广联达 |
1.80% |
7.81 |
105.64 |
2.23% |
0.31 (4.13%) |
10 |
300803 |
指南针 |
1.79% |
1.37 |
104.96 |
2.21% |
1.37 (100.00%) |
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 |
601318 |
中国平安 |
9.19% |
7.76 |
320.75 |
10.02% |
-3.03 (-39.07%) |
2 |
300059 |
东方财富 |
8.19% |
27.07 |
285.86 |
8.93% |
-1.97 (-7.28%) |
3 |
000938 |
紫光股份 |
6.15% |
9.60 |
214.56 |
6.70% |
1.19 (12.40%) |
4 |
000977 |
浪潮信息 |
5.97% |
5.72 |
208.20 |
6.50% |
0.72 (12.58%) |
5 |
600570 |
恒生电子 |
4.30% |
8.50 |
150.04 |
4.69% |
0.76 (8.95%) |
6 |
300033 |
同花顺 |
3.21% |
1.08 |
112.00 |
3.50% |
0.10 (9.26%) |
7 |
600588 |
用友网络 |
2.92% |
10.18 |
101.80 |
3.18% |
0.95 (9.33%) |
8 |
300339 |
润和软件 |
2.54% |
4.29 |
88.67 |
2.77% |
0.51 (11.89%) |
9 |
002152 |
广电运通 |
2.11% |
7.05 |
73.74 |
2.30% |
0.69 (9.79%) |
10 |
002410 |
广联达 |
2.06% |
7.50 |
71.88 |
2.24% |
0.61 (8.13%) |
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 |
601318 |
中国平安 |
9.19% |
7.76 |
320.75 |
10.02% |
-3.03 (-39.07%) |
2 |
300059 |
东方财富 |
8.19% |
27.07 |
285.86 |
8.93% |
-1.97 (-7.28%) |
3 |
000938 |
紫光股份 |
6.15% |
9.60 |
214.56 |
6.70% |
1.19 (12.40%) |
4 |
000977 |
浪潮信息 |
5.97% |
5.72 |
208.20 |
6.50% |
0.72 (12.58%) |
5 |
600570 |
恒生电子 |
4.30% |
8.50 |
150.04 |
4.69% |
0.76 (8.95%) |
6 |
300033 |
同花顺 |
3.21% |
1.08 |
112.00 |
3.50% |
0.10 (9.26%) |
7 |
600588 |
用友网络 |
2.92% |
10.18 |
101.80 |
3.18% |
0.95 (9.33%) |
8 |
300339 |
润和软件 |
2.54% |
4.29 |
88.67 |
2.77% |
0.51 (11.89%) |
9 |
002152 |
广电运通 |
2.11% |
7.05 |
73.74 |
2.30% |
0.69 (9.79%) |
10 |
002410 |
广联达 |
2.06% |
7.50 |
71.88 |
2.24% |
0.61 (8.13%) |
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 |
601318 |
中国平安 |
11.10% |
10.79 |
440.14 |
12.17% |
0.42 (3.89%) |
2 |
300059 |
东方财富 |
9.44% |
29.04 |
374.32 |
10.35% |
0.87 (3.00%) |
3 |
000977 |
浪潮信息 |
5.42% |
5.00 |
214.69 |
5.94% |
-0.01 (-0.20%) |
4 |
000938 |
紫光股份 |
4.61% |
8.41 |
182.58 |
5.05% |
0.03 (0.36%) |
5 |
600570 |
恒生电子 |
4.40% |
7.74 |
174.53 |
4.83% |
0.21 (2.71%) |
6 |
300033 |
同花顺 |
3.24% |
0.98 |
128.34 |
3.55% |
0.00 (0.00%) |
7 |
600588 |
用友网络 |
2.78% |
9.23 |
110.30 |
3.05% |
0.29 (3.14%) |
8 |
300339 |
润和软件 |
2.17% |
3.78 |
85.92 |
2.38% |
0.12 (3.17%) |
9 |
002410 |
广联达 |
1.98% |
6.89 |
78.58 |
2.17% |
0.16 (2.32%) |
10 |
002152 |
广电运通 |
1.95% |
6.36 |
77.21 |
2.13% |
0.16 (2.52%) |
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 |
601318 |
中国平安 |
11.10% |
10.79 |
440.14 |
12.17% |
0.42 (3.89%) |
2 |
300059 |
东方财富 |
9.44% |
29.04 |
374.32 |
10.35% |
0.87 (3.00%) |
3 |
000977 |
浪潮信息 |
5.42% |
5.00 |
214.69 |
5.94% |
-0.01 (-0.20%) |
4 |
000938 |
紫光股份 |
4.61% |
8.41 |
182.58 |
5.05% |
0.03 (0.36%) |
5 |
600570 |
恒生电子 |
4.40% |
7.74 |
174.53 |
4.83% |
0.21 (2.71%) |
6 |
300033 |
同花顺 |
3.24% |
0.98 |
128.34 |
3.55% |
0.00 (0.00%) |
7 |
600588 |
用友网络 |
2.78% |
9.23 |
110.30 |
3.05% |
0.29 (3.14%) |
8 |
300339 |
润和软件 |
2.17% |
3.78 |
85.92 |
2.38% |
0.12 (3.17%) |
9 |
002410 |
广联达 |
1.98% |
6.89 |
78.58 |
2.17% |
0.16 (2.32%) |
10 |
002152 |
广电运通 |
1.95% |
6.36 |
77.21 |
2.13% |
0.16 (2.52%) |
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 |
601318 |
中国平安 |
9.65% |
10.37 |
417.71 |
10.49% |
-0.22 (-2.12%) |
2 |
300059 |
东方财富 |
9.14% |
28.17 |
395.50 |
9.94% |
-7.51 (-26.66%) |
3 |
600570 |
恒生电子 |
5.00% |
7.53 |
216.45 |
5.44% |
-0.26 (-3.45%) |
4 |
000977 |
浪潮信息 |
3.85% |
5.01 |
166.48 |
4.18% |
0.02 (0.40%) |
5 |
000938 |
紫光股份 |
3.75% |
8.38 |
162.15 |
4.07% |
-0.37 (-4.42%) |
6 |
600588 |
用友网络 |
3.67% |
8.94 |
159.04 |
4.00% |
-0.28 (-3.13%) |
7 |
300033 |
同花顺 |
3.55% |
0.98 |
153.73 |
3.86% |
0.01 (1.02%) |
8 |
002410 |
广联达 |
2.67% |
6.73 |
115.41 |
2.90% |
0.09 (1.34%) |
9 |
300339 |
润和软件 |
2.20% |
3.66 |
95.09 |
2.39% |
-0.16 (-4.37%) |
10 |
002439 |
启明星辰 |
2.05% |
3.29 |
88.89 |
2.23% |
-0.14 (-4.25%) |
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 |
601318 |
中国平安 |
9.65% |
10.37 |
417.71 |
10.49% |
-0.22 (-2.12%) |
2 |
300059 |
东方财富 |
9.14% |
28.17 |
395.50 |
9.94% |
-7.51 (-26.66%) |
3 |
600570 |
恒生电子 |
5.00% |
7.53 |
216.45 |
5.44% |
-0.26 (-3.45%) |
4 |
000977 |
浪潮信息 |
3.85% |
5.01 |
166.48 |
4.18% |
0.02 (0.40%) |
5 |
000938 |
紫光股份 |
3.75% |
8.38 |
162.15 |
4.07% |
-0.37 (-4.42%) |
6 |
600588 |
用友网络 |
3.67% |
8.94 |
159.04 |
4.00% |
-0.28 (-3.13%) |
7 |
300033 |
同花顺 |
3.55% |
0.98 |
153.73 |
3.86% |
0.01 (1.02%) |
8 |
002410 |
广联达 |
2.67% |
6.73 |
115.41 |
2.90% |
0.09 (1.34%) |
9 |
300339 |
润和软件 |
2.20% |
3.66 |
95.09 |
2.39% |
-0.16 (-4.37%) |
10 |
002439 |
启明星辰 |
2.05% |
3.29 |
88.89 |
2.23% |
-0.14 (-4.25%) |
11 |
002152 |
广电运通 |
1.76% |
6.20 |
76.01 |
1.91% |
--- |
12 |
300803 |
指南针 |
1.68% |
1.21 |
72.91 |
1.83% |
--- |
13 |
000997 |
新大陆 |
1.63% |
3.59 |
70.40 |
1.77% |
--- |
14 |
002065 |
东华软件 |
1.44% |
10.13 |
62.52 |
1.57% |
--- |
15 |
002268 |
电科网安 |
1.41% |
2.72 |
61.09 |
1.53% |
--- |
16 |
002368 |
太极股份 |
1.33% |
1.95 |
57.58 |
1.45% |
--- |
17 |
603927 |
中科软 |
1.30% |
1.88 |
56.36 |
1.42% |
--- |
18 |
600271 |
航天信息 |
1.21% |
4.91 |
52.24 |
1.31% |
--- |
19 |
300229 |
拓尔思 |
1.04% |
2.67 |
45.02 |
1.13% |
--- |
20 |
600850 |
电科数字 |
1.01% |
2.00 |
43.50 |
1.09% |
--- |
21 |
600718 |
东软集团 |
1.00% |
4.69 |
43.38 |
1.09% |
--- |
22 |
300130 |
新国都 |
0.97% |
1.73 |
41.87 |
1.05% |
--- |
23 |
300674 |
宇信科技 |
0.97% |
2.58 |
42.07 |
1.06% |
--- |
24 |
300166 |
东方国信 |
0.90% |
4.14 |
38.92 |
0.98% |
--- |
25 |
300773 |
拉卡拉 |
0.90% |
2.43 |
38.98 |
0.98% |
--- |
26 |
002183 |
怡亚通 |
0.88% |
8.49 |
38.04 |
0.96% |
--- |
27 |
002153 |
石基信息 |
0.87% |
3.87 |
37.72 |
0.95% |
--- |
28 |
600446 |
金证股份 |
0.87% |
3.26 |
37.72 |
0.95% |
--- |
29 |
300079 |
数码视讯 |
0.80% |
6.10 |
34.71 |
0.87% |
--- |
30 |
002649 |
博彦科技 |
0.77% |
2.72 |
33.37 |
0.84% |
--- |
31 |
300226 |
上海钢联 |
0.74% |
1.12 |
32.01 |
0.80% |
--- |
32 |
000555 |
神州信息 |
0.71% |
2.71 |
30.60 |
0.77% |
--- |
33 |
300348 |
长亮科技 |
0.71% |
2.98 |
30.72 |
0.77% |
--- |
34 |
002777 |
久远银海 |
0.70% |
1.22 |
30.51 |
0.77% |
--- |
35 |
600797 |
浙大网新 |
0.67% |
4.41 |
28.93 |
0.73% |
--- |
36 |
300085 |
银之杰 |
0.66% |
1.98 |
28.35 |
0.71% |
--- |
37 |
002537 |
海联金汇 |
0.63% |
4.12 |
27.44 |
0.69% |
--- |
38 |
300352 |
北信源 |
0.63% |
5.71 |
27.12 |
0.68% |
--- |
39 |
300663 |
科蓝软件 |
0.61% |
1.86 |
26.37 |
0.66% |
--- |
40 |
300324 |
旋极信息 |
0.60% |
7.73 |
26.13 |
0.66% |
--- |
41 |
300369 |
绿盟科技 |
0.60% |
2.75 |
25.93 |
0.65% |
--- |
42 |
688318 |
财富趋势 |
0.58% |
0.20 |
25.08 |
0.63% |
--- |
43 |
603383 |
顶点软件 |
0.57% |
0.50 |
24.85 |
0.62% |
--- |
44 |
600571 |
信雅达 |
0.56% |
1.75 |
24.06 |
0.60% |
--- |
45 |
002197 |
证通电子 |
0.55% |
2.30 |
23.90 |
0.60% |
--- |
46 |
600776 |
东方通信 |
0.54% |
2.07 |
23.37 |
0.59% |
--- |
47 |
002530 |
金财互联 |
0.50% |
2.48 |
21.60 |
0.54% |
--- |
48 |
002104 |
恒宝股份 |
0.49% |
2.78 |
21.35 |
0.54% |
--- |
49 |
300377 |
赢时胜 |
0.49% |
2.74 |
21.26 |
0.53% |
--- |
50 |
301153 |
中科江南 |
0.49% |
0.27 |
21.13 |
0.53% |
--- |
51 |
300468 |
四方精创 |
0.48% |
1.90 |
20.65 |
0.52% |
--- |
52 |
300541 |
先进数通 |
0.46% |
1.29 |
19.85 |
0.50% |
--- |
53 |
002587 |
奥拓电子 |
0.45% |
2.29 |
19.63 |
0.49% |
--- |
54 |
000948 |
南天信息 |
0.42% |
1.22 |
18.39 |
0.46% |
--- |
55 |
300248 |
新开普 |
0.42% |
1.89 |
18.13 |
0.46% |
--- |
56 |
300872 |
天阳科技 |
0.41% |
1.29 |
17.59 |
0.44% |
--- |
57 |
003040 |
楚天龙 |
0.40% |
0.89 |
17.40 |
0.44% |
--- |
58 |
002017 |
东信和平 |
0.39% |
1.62 |
16.83 |
0.42% |
--- |
59 |
002908 |
德生科技 |
0.38% |
1.16 |
16.59 |
0.42% |
--- |
60 |
300231 |
银信科技 |
0.38% |
1.59 |
16.36 |
0.41% |
--- |
61 |
603171 |
税友股份 |
0.38% |
0.46 |
16.27 |
0.41% |
--- |
62 |
688590 |
新致软件 |
0.38% |
0.73 |
16.57 |
0.42% |
--- |
63 |
002987 |
京北方 |
0.37% |
0.85 |
15.88 |
0.40% |
--- |
64 |
300465 |
高伟达 |
0.36% |
1.55 |
15.48 |
0.39% |
--- |
65 |
300579 |
数字认证 |
0.36% |
0.59 |
15.39 |
0.39% |
--- |
66 |
002376 |
新北洋 |
0.35% |
1.99 |
15.16 |
0.38% |
--- |
67 |
002177 |
御银股份 |
0.33% |
3.21 |
14.25 |
0.36% |
--- |
68 |
300479 |
神思电子 |
0.33% |
0.72 |
14.17 |
0.36% |
--- |
69 |
300205 |
ST天喻 |
0.32% |
1.28 |
13.90 |
0.35% |
--- |
70 |
002095 |
生意宝 |
0.30% |
0.63 |
12.77 |
0.32% |
--- |
71 |
300368 |
汇金股份 |
0.30% |
1.91 |
13.03 |
0.33% |
--- |
72 |
600318 |
新力金融 |
0.30% |
1.83 |
12.85 |
0.32% |
--- |
73 |
300061 |
旗天科技 |
0.29% |
2.16 |
12.66 |
0.32% |
--- |
74 |
300096 |
ST易联众 |
0.28% |
1.79 |
12.21 |
0.31% |
--- |
75 |
603232 |
格尔软件 |
0.26% |
0.82 |
11.25 |
0.28% |
--- |
76 |
300333 |
兆日科技 |
0.25% |
1.44 |
10.66 |
0.27% |
--- |
77 |
300386 |
飞天诚信 |
0.24% |
0.96 |
10.30 |
0.26% |
--- |
78 |
300295 |
三六五网 |
0.23% |
0.79 |
9.74 |
0.24% |
--- |
79 |
300941 |
创识科技 |
0.23% |
0.41 |
9.95 |
0.25% |
--- |
80 |
688201 |
信安世纪 |
0.22% |
0.49 |
9.70 |
0.24% |
--- |
81 |
688588 |
凌志软件 |
0.22% |
0.80 |
9.49 |
0.24% |
--- |
82 |
300542 |
新晨科技 |
0.21% |
0.71 |
9.30 |
0.23% |
--- |
83 |
300546 |
雄帝科技 |
0.21% |
0.58 |
9.15 |
0.23% |
--- |
84 |
300561 |
汇金科技 |
0.19% |
0.71 |
8.38 |
0.21% |
--- |
85 |
300380 |
安硕信息 |
0.17% |
0.35 |
7.42 |
0.19% |
--- |
86 |
300399 |
天利科技 |
0.16% |
0.51 |
7.06 |
0.18% |
--- |
87 |
301208 |
中亦科技 |
0.16% |
0.18 |
7.03 |
0.18% |
--- |
88 |
830799 |
艾融软件 |
0.08% |
0.25 |
3.35 |
0.08% |
--- |
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 |
300059 |
东方财富 |
10.82% |
35.68 |
542.33 |
11.76% |
0.00 (新增) |
2 |
601318 |
中国平安 |
10.20% |
10.59 |
511.26 |
11.09% |
0.00 (新增) |
3 |
600570 |
恒生电子 |
5.04% |
7.79 |
252.66 |
5.48% |
0.00 (新增) |
4 |
000938 |
紫光股份 |
4.12% |
8.75 |
206.24 |
4.47% |
0.00 (新增) |
5 |
000977 |
浪潮信息 |
3.75% |
4.99 |
187.84 |
4.07% |
0.00 (新增) |
6 |
002410 |
广联达 |
3.10% |
6.64 |
155.19 |
3.37% |
0.00 (新增) |
7 |
600588 |
用友网络 |
3.06% |
9.22 |
153.24 |
3.32% |
0.00 (新增) |
8 |
300033 |
同花顺 |
2.89% |
0.97 |
144.98 |
3.14% |
0.00 (新增) |
9 |
002439 |
启明星辰 |
1.93% |
3.43 |
96.92 |
2.10% |
0.00 (新增) |
10 |
300339 |
润和软件 |
1.73% |
3.82 |
86.52 |
1.88% |
0.00 (新增) |
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 |
300059 |
东方财富 |
10.82% |
35.68 |
542.33 |
11.76% |
0.00 (新增) |
2 |
601318 |
中国平安 |
10.20% |
10.59 |
511.26 |
11.09% |
0.00 (新增) |
3 |
600570 |
恒生电子 |
5.04% |
7.79 |
252.66 |
5.48% |
0.00 (新增) |
4 |
000938 |
紫光股份 |
4.12% |
8.75 |
206.24 |
4.47% |
0.00 (新增) |
5 |
000977 |
浪潮信息 |
3.75% |
4.99 |
187.84 |
4.07% |
0.00 (新增) |
6 |
002410 |
广联达 |
3.10% |
6.64 |
155.19 |
3.37% |
0.00 (新增) |
7 |
600588 |
用友网络 |
3.06% |
9.22 |
153.24 |
3.32% |
0.00 (新增) |
8 |
300033 |
同花顺 |
2.89% |
0.97 |
144.98 |
3.14% |
0.00 (新增) |
9 |
002439 |
启明星辰 |
1.93% |
3.43 |
96.92 |
2.10% |
0.00 (新增) |
10 |
300339 |
润和软件 |
1.73% |
3.82 |
86.52 |
1.88% |
0.00 (新增) |
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 |
300059 |
东方财富 |
9.41% |
29.68 |
421.45 |
10.10% |
6.18 (20.83%) |
2 |
601318 |
中国平安 |
9.07% |
8.76 |
406.24 |
9.74% |
-1.00 (-11.42%) |
3 |
600570 |
恒生电子 |
6.36% |
6.44 |
285.06 |
6.83% |
-1.89 (-29.37%) |
4 |
000938 |
紫光股份 |
5.08% |
7.15 |
227.73 |
5.46% |
-1.22 (-17.06%) |
5 |
000977 |
浪潮信息 |
4.35% |
4.01 |
194.70 |
4.67% |
-1.36 (-33.88%) |
6 |
002410 |
广联达 |
3.88% |
5.35 |
173.93 |
4.17% |
0.23 (4.26%) |
7 |
600588 |
用友网络 |
3.81% |
8.33 |
170.76 |
4.09% |
-2.68 (-32.17%) |
8 |
300033 |
同花顺 |
3.13% |
0.80 |
140.22 |
3.36% |
-0.31 (-38.75%) |
9 |
002439 |
启明星辰 |
1.87% |
2.81 |
83.69 |
2.01% |
-0.60 (-21.34%) |
10 |
300339 |
润和软件 |
1.67% |
3.13 |
74.99 |
1.80% |
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 |
300059 |
东方财富 |
9.41% |
29.68 |
421.45 |
10.10% |
6.18 (20.83%) |
2 |
601318 |
中国平安 |
9.07% |
8.76 |
406.24 |
9.74% |
-1.00 (-11.42%) |
3 |
600570 |
恒生电子 |
6.36% |
6.44 |
285.06 |
6.83% |
-1.89 (-29.37%) |
4 |
000938 |
紫光股份 |
5.08% |
7.15 |
227.73 |
5.46% |
-1.22 (-17.06%) |
5 |
000977 |
浪潮信息 |
4.35% |
4.01 |
194.70 |
4.67% |
-1.36 (-33.88%) |
6 |
002410 |
广联达 |
3.88% |
5.35 |
173.93 |
4.17% |
0.23 (4.26%) |
7 |
600588 |
用友网络 |
3.81% |
8.33 |
170.76 |
4.09% |
-2.68 (-32.17%) |
8 |
300033 |
同花顺 |
3.13% |
0.80 |
140.22 |
3.36% |
-0.31 (-38.75%) |
9 |
002439 |
启明星辰 |
1.87% |
2.81 |
83.69 |
2.01% |
-0.60 (-21.34%) |
10 |
300339 |
润和软件 |
1.67% |
3.13 |
74.99 |
1.80% |
新增 |
11 |
002368 |
太极股份 |
1.52% |
1.65 |
67.93 |
1.63% |
--- |
12 |
002268 |
电科网安 |
1.44% |
2.32 |
64.66 |
1.55% |
--- |
13 |
002195 |
岩山科技 |
1.41% |
21.83 |
63.09 |
1.51% |
--- |
14 |
002152 |
广电运通 |
1.39% |
5.30 |
62.12 |
1.49% |
--- |
15 |
603927 |
中科软 |
1.39% |
1.61 |
62.08 |
1.49% |
--- |
16 |
002065 |
东华软件 |
1.37% |
8.67 |
61.23 |
1.47% |
--- |
17 |
300229 |
拓尔思 |
1.31% |
2.26 |
58.69 |
1.41% |
--- |
18 |
000997 |
新大陆 |
1.29% |
3.06 |
57.83 |
1.39% |
--- |
19 |
600271 |
航天信息 |
1.28% |
4.19 |
57.36 |
1.38% |
--- |
20 |
300803 |
指南针 |
1.10% |
1.01 |
49.08 |
1.18% |
--- |
21 |
002153 |
石基信息 |
1.03% |
3.30 |
46.23 |
1.11% |
--- |
22 |
600446 |
金证股份 |
0.89% |
2.75 |
39.98 |
0.96% |
--- |
23 |
300166 |
东方国信 |
0.88% |
3.52 |
39.56 |
0.95% |
--- |
24 |
300674 |
宇信科技 |
0.87% |
2.21 |
39.14 |
0.94% |
--- |
25 |
600718 |
东软集团 |
0.86% |
3.60 |
38.38 |
0.92% |
--- |
26 |
300773 |
拉卡拉 |
0.85% |
2.18 |
38.02 |
0.91% |
--- |
27 |
300130 |
新国都 |
0.84% |
1.33 |
37.68 |
0.90% |
--- |
28 |
002183 |
怡亚通 |
0.83% |
7.25 |
36.98 |
0.89% |
--- |
29 |
002777 |
久远银海 |
0.81% |
1.03 |
36.36 |
0.87% |
--- |
30 |
600410 |
华胜天成 |
0.78% |
4.68 |
34.73 |
0.83% |
--- |
31 |
300079 |
数码视讯 |
0.71% |
5.21 |
31.78 |
0.76% |
--- |
32 |
300226 |
上海钢联 |
0.69% |
0.95 |
30.90 |
0.74% |
--- |
33 |
002649 |
博彦科技 |
0.68% |
2.17 |
30.66 |
0.74% |
--- |
34 |
300369 |
绿盟科技 |
0.65% |
2.35 |
29.07 |
0.70% |
--- |
35 |
000555 |
神州信息 |
0.63% |
2.31 |
28.41 |
0.68% |
--- |
36 |
002315 |
焦点科技 |
0.60% |
0.67 |
26.80 |
0.64% |
--- |
37 |
601519 |
大智慧 |
0.60% |
3.77 |
26.99 |
0.65% |
--- |
38 |
600797 |
浙大网新 |
0.59% |
3.70 |
26.42 |
0.63% |
--- |
39 |
300348 |
长亮科技 |
0.58% |
2.50 |
26.10 |
0.63% |
--- |
40 |
600776 |
东方通信 |
0.56% |
1.75 |
24.94 |
0.60% |
--- |
41 |
300352 |
北信源 |
0.54% |
4.83 |
24.34 |
0.58% |
--- |
42 |
002453 |
华软科技 |
0.51% |
2.13 |
22.77 |
0.55% |
--- |
43 |
002537 |
海联金汇 |
0.49% |
3.24 |
21.81 |
0.52% |
--- |
44 |
300324 |
旋极信息 |
0.47% |
6.31 |
20.89 |
0.50% |
--- |
45 |
002104 |
恒宝股份 |
0.46% |
2.37 |
20.62 |
0.49% |
--- |
46 |
002197 |
证通电子 |
0.46% |
1.97 |
20.76 |
0.50% |
--- |
47 |
603383 |
顶点软件 |
0.46% |
0.37 |
20.73 |
0.50% |
--- |
48 |
300663 |
科蓝软件 |
0.45% |
1.49 |
20.18 |
0.48% |
--- |
49 |
300085 |
银之杰 |
0.43% |
1.63 |
19.17 |
0.46% |
--- |
50 |
300377 |
赢时胜 |
0.42% |
2.34 |
18.95 |
0.45% |
--- |
51 |
002530 |
金财互联 |
0.41% |
2.01 |
18.21 |
0.44% |
--- |
52 |
002017 |
东信和平 |
0.40% |
1.37 |
17.92 |
0.43% |
--- |
53 |
002657 |
中科金财 |
0.40% |
1.07 |
17.79 |
0.43% |
--- |
54 |
688318 |
财富趋势 |
0.40% |
0.18 |
17.85 |
0.43% |
--- |
55 |
300248 |
新开普 |
0.38% |
1.64 |
17.11 |
0.41% |
--- |
56 |
300468 |
四方精创 |
0.38% |
1.60 |
17.17 |
0.41% |
--- |
57 |
000948 |
南天信息 |
0.36% |
0.95 |
16.05 |
0.38% |
--- |
58 |
300349 |
金卡智能 |
0.36% |
1.16 |
16.10 |
0.39% |
--- |
59 |
002987 |
京北方 |
0.35% |
0.71 |
15.67 |
0.38% |
--- |
60 |
002908 |
德生科技 |
0.34% |
0.98 |
15.21 |
0.36% |
--- |
61 |
300205 |
ST天喻 |
0.34% |
1.09 |
15.29 |
0.37% |
--- |
62 |
300579 |
数字认证 |
0.33% |
0.51 |
14.59 |
0.35% |
--- |
63 |
300872 |
天阳科技 |
0.33% |
0.95 |
14.70 |
0.35% |
--- |
64 |
002587 |
奥拓电子 |
0.32% |
1.92 |
14.28 |
0.34% |
--- |
65 |
002376 |
新北洋 |
0.31% |
1.72 |
13.88 |
0.33% |
--- |
66 |
300541 |
先进数通 |
0.31% |
1.06 |
13.81 |
0.33% |
--- |
67 |
600571 |
信雅达 |
0.30% |
1.48 |
13.53 |
0.32% |
--- |
68 |
300322 |
硕贝德 |
0.29% |
1.53 |
12.94 |
0.31% |
--- |
69 |
300465 |
高伟达 |
0.29% |
1.30 |
12.91 |
0.31% |
--- |
70 |
688590 |
新致软件 |
0.29% |
0.56 |
12.79 |
0.31% |
--- |
71 |
003040 |
楚天龙 |
0.28% |
0.70 |
12.70 |
0.30% |
--- |
72 |
300231 |
银信科技 |
0.27% |
1.36 |
12.12 |
0.29% |
--- |
73 |
300479 |
神思电子 |
0.27% |
0.60 |
12.13 |
0.29% |
--- |
74 |
002285 |
世联行 |
0.26% |
4.62 |
11.83 |
0.28% |
--- |
75 |
300061 |
旗天科技 |
0.26% |
1.82 |
11.70 |
0.28% |
--- |
76 |
002095 |
生意宝 |
0.25% |
0.54 |
11.11 |
0.27% |
--- |
77 |
688201 |
信安世纪 |
0.24% |
0.25 |
10.63 |
0.25% |
--- |
78 |
300368 |
汇金股份 |
0.23% |
1.55 |
10.29 |
0.25% |
--- |
79 |
600318 |
新力金融 |
0.22% |
1.56 |
9.89 |
0.24% |
--- |
80 |
603232 |
格尔软件 |
0.22% |
0.69 |
10.06 |
0.24% |
--- |
81 |
300096 |
ST易联众 |
0.21% |
1.53 |
9.39 |
0.23% |
--- |
82 |
688588 |
凌志软件 |
0.21% |
0.61 |
9.46 |
0.23% |
--- |
83 |
300546 |
雄帝科技 |
0.20% |
0.49 |
9.03 |
0.22% |
--- |
84 |
300386 |
飞天诚信 |
0.19% |
0.78 |
8.30 |
0.20% |
--- |
85 |
300295 |
三六五网 |
0.18% |
0.66 |
8.16 |
0.20% |
--- |
86 |
300333 |
兆日科技 |
0.18% |
1.20 |
7.98 |
0.19% |
--- |
87 |
300542 |
新晨科技 |
0.15% |
0.56 |
6.68 |
0.16% |
--- |
88 |
300561 |
汇金科技 |
0.15% |
0.59 |
6.86 |
0.16% |
--- |
89 |
300941 |
创识科技 |
0.15% |
0.34 |
6.92 |
0.17% |
--- |
90 |
300380 |
安硕信息 |
0.12% |
0.28 |
5.18 |
0.12% |
--- |
91 |
300399 |
天利科技 |
0.12% |
0.42 |
5.52 |
0.13% |
--- |
92 |
603106 |
恒银科技 |
0.12% |
0.93 |
5.26 |
0.13% |
--- |
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 |
300059 |
东方财富 |
7.95% |
23.50 |
470.63 |
8.47% |
0.00 (新增) |
2 |
601318 |
中国平安 |
7.52% |
9.76 |
444.83 |
8.01% |
0.00 (新增) |
3 |
600570 |
恒生电子 |
7.49% |
8.33 |
443.12 |
7.97% |
0.00 (新增) |
4 |
002410 |
广联达 |
6.43% |
5.13 |
380.80 |
6.85% |
0.00 (新增) |
5 |
600588 |
用友网络 |
4.68% |
11.01 |
276.90 |
4.98% |
0.00 (新增) |
6 |
000938 |
紫光股份 |
4.14% |
8.37 |
245.16 |
4.41% |
0.00 (新增) |
7 |
300033 |
同花顺 |
3.83% |
1.11 |
226.77 |
4.08% |
0.00 (新增) |
8 |
000977 |
浪潮信息 |
3.19% |
5.37 |
188.64 |
3.40% |
0.00 (新增) |
9 |
002439 |
启明星辰 |
1.92% |
3.41 |
113.45 |
2.04% |
0.00 (新增) |
10 |
002268 |
电科网安 |
1.72% |
2.62 |
102.05 |
1.84% |
0.00 (新增) |
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 |
300059 |
东方财富 |
7.95% |
23.50 |
470.63 |
8.47% |
0.00 (新增) |
2 |
601318 |
中国平安 |
7.52% |
9.76 |
444.83 |
8.01% |
0.00 (新增) |
3 |
600570 |
恒生电子 |
7.49% |
8.33 |
443.12 |
7.97% |
0.00 (新增) |
4 |
002410 |
广联达 |
6.43% |
5.13 |
380.80 |
6.85% |
0.00 (新增) |
5 |
600588 |
用友网络 |
4.68% |
11.01 |
276.90 |
4.98% |
0.00 (新增) |
6 |
000938 |
紫光股份 |
4.14% |
8.37 |
245.16 |
4.41% |
0.00 (新增) |
7 |
300033 |
同花顺 |
3.83% |
1.11 |
226.77 |
4.08% |
0.00 (新增) |
8 |
000977 |
浪潮信息 |
3.19% |
5.37 |
188.64 |
3.40% |
0.00 (新增) |
9 |
002439 |
启明星辰 |
1.92% |
3.41 |
113.45 |
2.04% |
0.00 (新增) |
10 |
002268 |
电科网安 |
1.72% |
2.62 |
102.05 |
1.84% |
0.00 (新增) |
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 |
601318 |
中国平安 |
9.73% |
12.20 |
573.17 |
10.44% |
-1.91 (-15.66%) |
2 |
300059 |
东方财富 |
9.41% |
28.58 |
554.38 |
10.10% |
2.50 (8.75%) |
3 |
600570 |
恒生电子 |
7.07% |
10.29 |
416.18 |
7.58% |
-2.49 (-24.21%) |
4 |
002410 |
广联达 |
6.63% |
6.52 |
390.59 |
7.12% |
-1.45 (-22.26%) |
5 |
600588 |
用友网络 |
5.60% |
13.65 |
329.92 |
6.01% |
-0.52 (-3.81%) |
6 |
000938 |
紫光股份 |
3.50% |
10.58 |
206.42 |
3.76% |
-2.15 (-20.32%) |
7 |
000977 |
浪潮信息 |
2.35% |
6.43 |
138.47 |
2.52% |
-1.54 (-23.93%) |
8 |
300033 |
同花顺 |
2.23% |
1.33 |
131.15 |
2.39% |
-0.30 (-22.56%) |
9 |
002439 |
启明星辰 |
1.99% |
4.49 |
117.15 |
2.13% |
-0.95 (-21.15%) |
10 |
002268 |
电科网安 |
1.89% |
3.64 |
111.13 |
2.02% |
-0.99 (-27.20%) |
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 |
601318 |
中国平安 |
9.73% |
12.20 |
573.17 |
10.44% |
-1.91 (-15.66%) |
2 |
300059 |
东方财富 |
9.41% |
28.58 |
554.38 |
10.10% |
2.50 (8.75%) |
3 |
600570 |
恒生电子 |
7.07% |
10.29 |
416.18 |
7.58% |
-2.49 (-24.21%) |
4 |
002410 |
广联达 |
6.63% |
6.52 |
390.59 |
7.12% |
-1.45 (-22.26%) |
5 |
600588 |
用友网络 |
5.60% |
13.65 |
329.92 |
6.01% |
-0.52 (-3.81%) |
6 |
000938 |
紫光股份 |
3.50% |
10.58 |
206.42 |
3.76% |
-2.15 (-20.32%) |
7 |
000977 |
浪潮信息 |
2.35% |
6.43 |
138.47 |
2.52% |
-1.54 (-23.93%) |
8 |
300033 |
同花顺 |
2.23% |
1.33 |
131.15 |
2.39% |
-0.30 (-22.56%) |
9 |
002439 |
启明星辰 |
1.99% |
4.49 |
117.15 |
2.13% |
-0.95 (-21.15%) |
10 |
002268 |
电科网安 |
1.89% |
3.64 |
111.13 |
2.02% |
-0.99 (-27.20%) |
11 |
300339 |
润和软件 |
1.56% |
4.94 |
91.74 |
1.67% |
--- |
12 |
002152 |
广电运通 |
1.38% |
8.20 |
81.51 |
1.48% |
--- |
13 |
002065 |
东华软件 |
1.33% |
13.85 |
78.40 |
1.43% |
--- |
14 |
002183 |
怡亚通 |
1.26% |
11.52 |
74.07 |
1.35% |
--- |
15 |
603927 |
中科软 |
1.26% |
2.50 |
74.03 |
1.35% |
--- |
16 |
002195 |
二三四五 |
1.19% |
34.98 |
70.31 |
1.28% |
--- |
17 |
300803 |
指南针 |
1.18% |
1.52 |
69.49 |
1.27% |
--- |
18 |
600271 |
航天信息 |
1.18% |
6.70 |
69.75 |
1.27% |
--- |
19 |
002368 |
太极股份 |
1.16% |
2.42 |
68.07 |
1.24% |
--- |
20 |
000997 |
新大陆 |
1.08% |
4.91 |
63.88 |
1.16% |
--- |
21 |
002153 |
石基信息 |
1.03% |
4.04 |
60.54 |
1.10% |
--- |
22 |
300773 |
拉卡拉 |
0.99% |
3.44 |
58.07 |
1.06% |
--- |
23 |
600718 |
东软集团 |
0.97% |
5.76 |
57.31 |
1.04% |
--- |
24 |
300674 |
宇信科技 |
0.82% |
3.45 |
48.53 |
0.88% |
--- |
25 |
300166 |
东方国信 |
0.77% |
5.66 |
45.22 |
0.82% |
--- |
26 |
600446 |
金证股份 |
0.74% |
4.26 |
43.84 |
0.80% |
--- |
27 |
002537 |
海联金汇 |
0.72% |
5.50 |
42.19 |
0.77% |
--- |
28 |
300348 |
长亮科技 |
0.69% |
3.99 |
40.62 |
0.74% |
--- |
29 |
300079 |
数码视讯 |
0.68% |
8.32 |
39.85 |
0.73% |
--- |
30 |
300369 |
绿盟科技 |
0.65% |
3.75 |
38.29 |
0.70% |
--- |
31 |
000555 |
神州信息 |
0.61% |
3.32 |
35.76 |
0.65% |
--- |
32 |
300226 |
上海钢联 |
0.60% |
1.26 |
35.05 |
0.64% |
--- |
33 |
300229 |
拓尔思 |
0.60% |
3.01 |
35.28 |
0.64% |
--- |
34 |
600410 |
华胜天成 |
0.59% |
7.06 |
34.52 |
0.63% |
--- |
35 |
600797 |
浙大网新 |
0.59% |
5.94 |
34.75 |
0.63% |
--- |
36 |
002649 |
博彦科技 |
0.57% |
3.26 |
33.55 |
0.61% |
--- |
37 |
601519 |
大智慧 |
0.57% |
5.81 |
33.41 |
0.61% |
--- |
38 |
002453 |
华软科技 |
0.54% |
3.03 |
31.82 |
0.58% |
--- |
39 |
300352 |
北信源 |
0.54% |
7.73 |
31.54 |
0.57% |
--- |
40 |
000948 |
南天信息 |
0.53% |
1.51 |
31.50 |
0.57% |
--- |
41 |
300663 |
科蓝软件 |
0.53% |
2.40 |
31.46 |
0.57% |
--- |
42 |
002657 |
中科金财 |
0.52% |
1.94 |
30.34 |
0.55% |
--- |
43 |
300377 |
赢时胜 |
0.51% |
3.64 |
29.88 |
0.54% |
--- |
44 |
002197 |
证通电子 |
0.50% |
3.14 |
29.45 |
0.54% |
--- |
45 |
002104 |
恒宝股份 |
0.48% |
3.78 |
28.01 |
0.51% |
--- |
46 |
300324 |
旋极信息 |
0.44% |
9.34 |
25.78 |
0.47% |
--- |
47 |
300468 |
四方精创 |
0.44% |
2.57 |
25.73 |
0.47% |
--- |
48 |
300130 |
新国都 |
0.43% |
2.10 |
25.35 |
0.46% |
--- |
49 |
600776 |
东方通信 |
0.43% |
2.79 |
25.56 |
0.47% |
--- |
50 |
002777 |
久远银海 |
0.42% |
1.67 |
24.98 |
0.46% |
--- |
51 |
603383 |
顶点软件 |
0.42% |
0.57 |
24.70 |
0.45% |
--- |
52 |
688201 |
信安世纪 |
0.42% |
0.43 |
24.57 |
0.45% |
--- |
53 |
002285 |
世联行 |
0.41% |
7.41 |
24.38 |
0.44% |
--- |
54 |
002530 |
金财互联 |
0.40% |
3.26 |
23.60 |
0.43% |
--- |
55 |
002987 |
京北方 |
0.40% |
0.89 |
23.72 |
0.43% |
--- |
56 |
300248 |
新开普 |
0.39% |
2.64 |
23.23 |
0.42% |
--- |
57 |
002017 |
东信和平 |
0.38% |
1.70 |
22.36 |
0.41% |
--- |
58 |
300085 |
银之杰 |
0.38% |
2.40 |
22.32 |
0.41% |
--- |
59 |
600571 |
信雅达 |
0.37% |
2.34 |
21.57 |
0.39% |
--- |
60 |
002095 |
生意宝 |
0.35% |
0.76 |
20.90 |
0.38% |
--- |
61 |
300205 |
天喻信息 |
0.33% |
1.76 |
19.36 |
0.35% |
--- |
62 |
300541 |
先进数通 |
0.33% |
1.69 |
19.18 |
0.35% |
--- |
63 |
300579 |
数字认证 |
0.33% |
0.81 |
19.67 |
0.36% |
--- |
64 |
300872 |
天阳科技 |
0.33% |
1.50 |
19.34 |
0.35% |
--- |
65 |
002315 |
焦点科技 |
0.32% |
1.04 |
18.73 |
0.34% |
--- |
66 |
300061 |
旗天科技 |
0.32% |
2.83 |
18.93 |
0.34% |
--- |
67 |
002376 |
新北洋 |
0.31% |
2.69 |
18.00 |
0.33% |
--- |
68 |
002908 |
德生科技 |
0.30% |
1.14 |
17.87 |
0.33% |
--- |
69 |
003040 |
楚天龙 |
0.30% |
1.02 |
17.79 |
0.32% |
--- |
70 |
300231 |
银信科技 |
0.29% |
2.31 |
16.84 |
0.31% |
--- |
71 |
300322 |
硕贝德 |
0.29% |
2.40 |
17.26 |
0.31% |
--- |
72 |
300349 |
金卡智能 |
0.29% |
1.85 |
17.33 |
0.32% |
--- |
73 |
600318 |
新力金融 |
0.29% |
2.49 |
16.83 |
0.31% |
--- |
74 |
300465 |
高伟达 |
0.28% |
2.10 |
16.36 |
0.30% |
--- |
75 |
603232 |
格尔软件 |
0.28% |
1.09 |
16.64 |
0.30% |
--- |
76 |
688318 |
财富趋势 |
0.28% |
0.19 |
16.76 |
0.31% |
--- |
77 |
002587 |
奥拓电子 |
0.27% |
3.11 |
15.67 |
0.29% |
--- |
78 |
300479 |
神思电子 |
0.26% |
0.90 |
15.38 |
0.28% |
--- |
79 |
300368 |
汇金股份 |
0.25% |
2.49 |
14.44 |
0.26% |
--- |
80 |
300096 |
易联众 |
0.22% |
2.15 |
12.90 |
0.24% |
--- |
81 |
300546 |
雄帝科技 |
0.21% |
0.58 |
12.39 |
0.23% |
--- |
82 |
300386 |
飞天诚信 |
0.20% |
1.26 |
11.93 |
0.22% |
--- |
83 |
300333 |
兆日科技 |
0.19% |
1.92 |
11.20 |
0.20% |
--- |
84 |
300542 |
新晨科技 |
0.17% |
0.86 |
10.00 |
0.18% |
--- |
85 |
300941 |
创识科技 |
0.17% |
0.53 |
10.10 |
0.18% |
--- |
86 |
300295 |
三六五网 |
0.16% |
1.05 |
9.31 |
0.17% |
--- |
87 |
688588 |
凌志软件 |
0.16% |
0.95 |
9.62 |
0.18% |
--- |
88 |
300561 |
汇金科技 |
0.15% |
0.97 |
8.73 |
0.16% |
--- |
89 |
300380 |
安硕信息 |
0.14% |
0.46 |
8.14 |
0.15% |
--- |
90 |
688590 |
新致软件 |
0.14% |
0.89 |
8.50 |
0.15% |
--- |
91 |
603106 |
恒银科技 |
0.13% |
1.49 |
7.65 |
0.14% |
--- |
92 |
300399 |
天利科技 |
0.12% |
0.68 |
6.91 |
0.13% |
--- |
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 |
601318 |
中国平安 |
9.79% |
14.11 |
586.49 |
10.64% |
-0.81 (-5.74%) |
2 |
300059 |
东方财富 |
7.67% |
26.08 |
459.47 |
8.33% |
-1.18 (-4.53%) |
3 |
600570 |
恒生电子 |
7.23% |
12.78 |
432.98 |
7.85% |
2.48 (19.42%) |
4 |
002410 |
广联达 |
6.07% |
7.97 |
363.45 |
6.59% |
-0.53 (-6.65%) |
5 |
600588 |
用友网络 |
4.16% |
14.17 |
249.39 |
4.52% |
-0.39 (-2.75%) |
6 |
000938 |
紫光股份 |
3.37% |
12.73 |
201.90 |
3.66% |
-0.35 (-2.75%) |
7 |
000977 |
浪潮信息 |
2.63% |
7.97 |
157.49 |
2.86% |
-0.33 (-4.14%) |
8 |
002268 |
卫士通 |
2.13% |
4.63 |
127.33 |
2.31% |
-0.01 (-0.22%) |
9 |
300033 |
同花顺 |
2.11% |
1.63 |
126.29 |
2.29% |
-0.10 (-6.13%) |
10 |
002439 |
启明星辰 |
1.84% |
5.44 |
109.98 |
1.99% |
-0.37 (-6.80%) |
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 |
601318 |
中国平安 |
9.79% |
14.11 |
586.49 |
10.64% |
-0.81 (-5.74%) |
2 |
300059 |
东方财富 |
7.67% |
26.08 |
459.47 |
8.33% |
-1.18 (-4.53%) |
3 |
600570 |
恒生电子 |
7.23% |
12.78 |
432.98 |
7.85% |
2.48 (19.42%) |
4 |
002410 |
广联达 |
6.07% |
7.97 |
363.45 |
6.59% |
-0.53 (-6.65%) |
5 |
600588 |
用友网络 |
4.16% |
14.17 |
249.39 |
4.52% |
-0.39 (-2.75%) |
6 |
000938 |
紫光股份 |
3.37% |
12.73 |
201.90 |
3.66% |
-0.35 (-2.75%) |
7 |
000977 |
浪潮信息 |
2.63% |
7.97 |
157.49 |
2.86% |
-0.33 (-4.14%) |
8 |
002268 |
卫士通 |
2.13% |
4.63 |
127.33 |
2.31% |
-0.01 (-0.22%) |
9 |
300033 |
同花顺 |
2.11% |
1.63 |
126.29 |
2.29% |
-0.10 (-6.13%) |
10 |
002439 |
启明星辰 |
1.84% |
5.44 |
109.98 |
1.99% |
-0.37 (-6.80%) |
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 |
601318 |
中国平安 |
9.59% |
14.92 |
696.39 |
10.15% |
-4.09 (-27.42%) |
2 |
300059 |
东方财富 |
9.53% |
27.26 |
692.31 |
10.09% |
1.07 (3.94%) |
3 |
002410 |
广联达 |
6.37% |
8.50 |
462.48 |
6.74% |
-1.48 (-17.42%) |
4 |
600570 |
恒生电子 |
6.17% |
10.29 |
448.23 |
6.53% |
-2.03 (-19.72%) |
5 |
600588 |
用友网络 |
4.35% |
14.56 |
316.10 |
4.61% |
-2.73 (-18.75%) |
6 |
000938 |
紫光股份 |
3.49% |
13.08 |
253.75 |
3.70% |
-0.85 (-6.50%) |
7 |
000977 |
浪潮信息 |
3.03% |
8.30 |
219.90 |
3.21% |
-1.57 (-18.91%) |
8 |
002268 |
卫士通 |
2.74% |
4.64 |
199.10 |
2.90% |
-0.97 (-20.91%) |
9 |
300033 |
同花顺 |
2.29% |
1.73 |
166.34 |
2.42% |
-0.26 (-15.03%) |
10 |
002439 |
启明星辰 |
1.60% |
5.81 |
115.83 |
1.69% |
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 |
601318 |
中国平安 |
9.59% |
14.92 |
696.39 |
10.15% |
-4.09 (-27.42%) |
2 |
300059 |
东方财富 |
9.53% |
27.26 |
692.31 |
10.09% |
1.07 (3.94%) |
3 |
002410 |
广联达 |
6.37% |
8.50 |
462.48 |
6.74% |
-1.48 (-17.42%) |
4 |
600570 |
恒生电子 |
6.17% |
10.29 |
448.23 |
6.53% |
-2.03 (-19.72%) |
5 |
600588 |
用友网络 |
4.35% |
14.56 |
316.10 |
4.61% |
-2.73 (-18.75%) |
6 |
000938 |
紫光股份 |
3.49% |
13.08 |
253.75 |
3.70% |
-0.85 (-6.50%) |
7 |
000977 |
浪潮信息 |
3.03% |
8.30 |
219.90 |
3.21% |
-1.57 (-18.91%) |
8 |
002268 |
卫士通 |
2.74% |
4.64 |
199.10 |
2.90% |
-0.97 (-20.91%) |
9 |
300033 |
同花顺 |
2.29% |
1.73 |
166.34 |
2.42% |
-0.26 (-15.03%) |
10 |
002439 |
启明星辰 |
1.60% |
5.81 |
115.83 |
1.69% |
新增 |
11 |
002065 |
东华软件 |
1.59% |
18.23 |
115.23 |
1.68% |
--- |
12 |
300803 |
指南针 |
1.58% |
1.95 |
114.62 |
1.67% |
--- |
13 |
300339 |
润和软件 |
1.56% |
6.30 |
113.08 |
1.65% |
--- |
14 |
002183 |
怡亚通 |
1.47% |
14.79 |
106.64 |
1.55% |
--- |
15 |
002195 |
二三四五 |
1.40% |
45.15 |
101.59 |
1.48% |
--- |
16 |
002152 |
广电运通 |
1.34% |
10.50 |
97.33 |
1.42% |
--- |
17 |
600271 |
航天信息 |
1.31% |
8.70 |
95.18 |
1.39% |
--- |
18 |
002153 |
石基信息 |
1.18% |
5.38 |
85.36 |
1.24% |
--- |
19 |
600718 |
东软集团 |
1.17% |
7.35 |
84.60 |
1.23% |
--- |
20 |
000997 |
新大陆 |
1.15% |
6.31 |
83.36 |
1.21% |
--- |
21 |
300773 |
拉卡拉 |
1.13% |
4.31 |
82.15 |
1.20% |
--- |
22 |
603927 |
中科软 |
1.04% |
3.24 |
75.56 |
1.10% |
--- |
23 |
300166 |
东方国信 |
0.94% |
7.38 |
68.04 |
0.99% |
--- |
24 |
002368 |
太极股份 |
0.83% |
3.13 |
60.13 |
0.88% |
--- |
25 |
300674 |
宇信科技 |
0.79% |
3.67 |
57.61 |
0.84% |
--- |
26 |
600446 |
金证股份 |
0.78% |
5.46 |
56.67 |
0.83% |
--- |
27 |
002453 |
华软科技 |
0.77% |
3.95 |
55.81 |
0.81% |
--- |
28 |
002537 |
海联金汇 |
0.74% |
6.59 |
53.91 |
0.79% |
--- |
29 |
300079 |
数码视讯 |
0.73% |
10.12 |
52.83 |
0.77% |
--- |
30 |
600410 |
华胜天成 |
0.73% |
9.12 |
53.26 |
0.78% |
--- |
31 |
300369 |
绿盟科技 |
0.71% |
4.88 |
51.34 |
0.75% |
--- |
32 |
601519 |
大智慧 |
0.66% |
7.44 |
48.06 |
0.70% |
--- |
33 |
000555 |
神州信息 |
0.65% |
4.16 |
46.92 |
0.68% |
--- |
34 |
300348 |
长亮科技 |
0.64% |
4.80 |
46.37 |
0.68% |
--- |
35 |
300663 |
科蓝软件 |
0.64% |
3.00 |
46.52 |
0.68% |
--- |
36 |
300352 |
北信源 |
0.63% |
9.97 |
46.06 |
0.67% |
--- |
37 |
600797 |
浙大网新 |
0.63% |
7.69 |
45.52 |
0.66% |
--- |
38 |
300377 |
赢时胜 |
0.61% |
4.75 |
44.45 |
0.65% |
--- |
39 |
002649 |
博彦科技 |
0.59% |
4.19 |
42.78 |
0.62% |
--- |
40 |
300229 |
拓尔思 |
0.56% |
3.58 |
40.63 |
0.59% |
--- |
41 |
300324 |
旋极信息 |
0.56% |
11.83 |
40.46 |
0.59% |
--- |
42 |
600776 |
东方通信 |
0.56% |
3.64 |
40.95 |
0.60% |
--- |
43 |
002104 |
恒宝股份 |
0.55% |
4.94 |
40.21 |
0.59% |
--- |
44 |
002657 |
中科金财 |
0.54% |
2.49 |
38.87 |
0.57% |
--- |
45 |
002197 |
证通电子 |
0.53% |
4.13 |
38.33 |
0.56% |
--- |
46 |
300226 |
上海钢联 |
0.51% |
1.64 |
37.25 |
0.54% |
--- |
47 |
300468 |
四方精创 |
0.48% |
3.07 |
35.19 |
0.51% |
--- |
48 |
300248 |
新开普 |
0.47% |
3.45 |
33.84 |
0.49% |
--- |
49 |
300085 |
银之杰 |
0.46% |
3.02 |
33.19 |
0.48% |
--- |
50 |
300130 |
新国都 |
0.44% |
2.61 |
32.00 |
0.47% |
--- |
51 |
002285 |
世联行 |
0.43% |
9.60 |
31.30 |
0.46% |
--- |
52 |
002777 |
久远银海 |
0.43% |
2.16 |
30.99 |
0.45% |
--- |
53 |
300322 |
硕贝德 |
0.39% |
3.21 |
28.12 |
0.41% |
--- |
54 |
002376 |
新北洋 |
0.38% |
3.59 |
27.75 |
0.40% |
--- |
55 |
300061 |
旗天科技 |
0.38% |
3.52 |
27.91 |
0.41% |
--- |
56 |
300205 |
天喻信息 |
0.38% |
2.29 |
27.64 |
0.40% |
--- |
57 |
300541 |
先进数通 |
0.37% |
2.16 |
26.89 |
0.39% |
--- |
58 |
600571 |
信雅达 |
0.37% |
2.92 |
26.81 |
0.39% |
--- |
59 |
002017 |
东信和平 |
0.36% |
2.18 |
26.27 |
0.38% |
--- |
60 |
300579 |
数字认证 |
0.36% |
1.05 |
26.38 |
0.38% |
--- |
61 |
003040 |
楚天龙 |
0.34% |
1.19 |
24.47 |
0.36% |
--- |
62 |
000948 |
南天信息 |
0.33% |
1.93 |
23.74 |
0.35% |
--- |
63 |
002530 |
金财互联 |
0.33% |
3.64 |
24.32 |
0.35% |
--- |
64 |
600318 |
新力金融 |
0.33% |
3.21 |
23.95 |
0.35% |
--- |
65 |
688318 |
财富趋势 |
0.33% |
0.24 |
23.80 |
0.35% |
--- |
66 |
300368 |
汇金股份 |
0.32% |
3.21 |
23.40 |
0.34% |
--- |
67 |
300465 |
高伟达 |
0.32% |
2.74 |
23.32 |
0.34% |
--- |
68 |
002987 |
京北方 |
0.31% |
1.15 |
22.82 |
0.33% |
--- |
69 |
300231 |
银信科技 |
0.31% |
2.98 |
22.56 |
0.33% |
--- |
70 |
300349 |
金卡智能 |
0.30% |
2.26 |
22.01 |
0.32% |
--- |
71 |
300479 |
神思电子 |
0.30% |
1.02 |
21.64 |
0.32% |
--- |
72 |
300872 |
天阳科技 |
0.28% |
1.51 |
20.07 |
0.29% |
--- |
73 |
300096 |
易联众 |
0.26% |
2.80 |
18.76 |
0.27% |
--- |
74 |
300386 |
飞天诚信 |
0.26% |
1.66 |
18.71 |
0.27% |
--- |
75 |
002315 |
焦点科技 |
0.25% |
1.30 |
18.23 |
0.27% |
--- |
76 |
603383 |
顶点软件 |
0.25% |
0.73 |
17.92 |
0.26% |
--- |
77 |
300546 |
雄帝科技 |
0.24% |
0.67 |
17.23 |
0.25% |
--- |
78 |
688201 |
信安世纪 |
0.24% |
0.53 |
17.72 |
0.26% |
--- |
79 |
002908 |
德生科技 |
0.23% |
1.48 |
17.06 |
0.25% |
--- |
80 |
300333 |
兆日科技 |
0.23% |
2.48 |
16.69 |
0.24% |
--- |
81 |
603232 |
格尔软件 |
0.23% |
1.43 |
16.52 |
0.24% |
--- |
82 |
002587 |
奥拓电子 |
0.22% |
3.33 |
15.65 |
0.23% |
--- |
83 |
002095 |
生意宝 |
0.21% |
1.08 |
15.28 |
0.22% |
--- |
84 |
300941 |
创识科技 |
0.20% |
0.68 |
14.31 |
0.21% |
--- |
85 |
688588 |
凌志软件 |
0.19% |
1.21 |
13.93 |
0.20% |
--- |
86 |
300295 |
三六五网 |
0.18% |
1.37 |
13.11 |
0.19% |
--- |
87 |
300542 |
新晨科技 |
0.17% |
1.08 |
12.41 |
0.18% |
--- |
88 |
688590 |
新致软件 |
0.15% |
0.76 |
10.89 |
0.16% |
--- |
89 |
300561 |
汇金科技 |
0.14% |
0.98 |
10.09 |
0.15% |
--- |
90 |
603106 |
恒银科技 |
0.14% |
1.94 |
9.97 |
0.15% |
--- |
91 |
300380 |
安硕信息 |
0.12% |
0.58 |
8.43 |
0.12% |
--- |
92 |
300399 |
天利科技 |
0.11% |
0.77 |
8.29 |
0.12% |
--- |
93 |
001268 |
联合精密 |
0.02% |
0.04 |
1.13 |
0.02% |
--- |
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 |
601318 |
中国平安 |
10.26% |
19.01 |
920.80 |
11.01% |
5.64 (29.68%) |
2 |
300059 |
东方财富 |
7.39% |
26.18 |
663.45 |
7.93% |
7.93 (30.29%) |
3 |
600570 |
恒生电子 |
6.10% |
12.32 |
547.96 |
6.55% |
3.71 (30.10%) |
4 |
002410 |
广联达 |
5.52% |
9.98 |
495.17 |
5.92% |
2.95 (29.57%) |
5 |
600588 |
用友网络 |
4.41% |
17.29 |
395.94 |
4.74% |
5.36 (31.00%) |
6 |
000938 |
紫光股份 |
3.03% |
13.93 |
272.33 |
3.26% |
4.66 (33.45%) |
7 |
000977 |
浪潮信息 |
2.99% |
9.87 |
268.09 |
3.21% |
3.13 (31.70%) |
8 |
002268 |
卫士通 |
2.84% |
5.61 |
254.75 |
3.05% |
1.71 (30.48%) |
9 |
300033 |
同花顺 |
2.12% |
1.99 |
190.64 |
2.28% |
0.58 (29.15%) |
10 |
002065 |
东华软件 |
1.66% |
20.96 |
148.83 |
1.78% |
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 |
601318 |
中国平安 |
10.26% |
19.01 |
920.80 |
11.01% |
5.64 (29.68%) |
2 |
300059 |
东方财富 |
7.39% |
26.18 |
663.45 |
7.93% |
7.93 (30.29%) |
3 |
600570 |
恒生电子 |
6.10% |
12.32 |
547.96 |
6.55% |
3.71 (30.10%) |
4 |
002410 |
广联达 |
5.52% |
9.98 |
495.17 |
5.92% |
2.95 (29.57%) |
5 |
600588 |
用友网络 |
4.41% |
17.29 |
395.94 |
4.74% |
5.36 (31.00%) |
6 |
000938 |
紫光股份 |
3.03% |
13.93 |
272.33 |
3.26% |
4.66 (33.45%) |
7 |
000977 |
浪潮信息 |
2.99% |
9.87 |
268.09 |
3.21% |
3.13 (31.70%) |
8 |
002268 |
卫士通 |
2.84% |
5.61 |
254.75 |
3.05% |
1.71 (30.48%) |
9 |
300033 |
同花顺 |
2.12% |
1.99 |
190.64 |
2.28% |
0.58 (29.15%) |
10 |
002065 |
东华软件 |
1.66% |
20.96 |
148.83 |
1.78% |
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 |
300059 |
东方财富 |
9.33% |
18.25 |
677.33 |
9.91% |
-7.90 (-43.28%) |
2 |
601318 |
中国平安 |
9.28% |
13.37 |
673.74 |
9.86% |
1.62 (12.12%) |
3 |
600570 |
恒生电子 |
7.38% |
8.61 |
535.40 |
7.84% |
-2.57 (-29.83%) |
4 |
002410 |
广联达 |
6.19% |
7.03 |
449.47 |
6.58% |
-2.19 (-31.17%) |
5 |
600588 |
用友网络 |
5.90% |
11.93 |
428.05 |
6.26% |
-3.22 (-26.99%) |
6 |
000977 |
浪潮信息 |
3.33% |
6.74 |
241.65 |
3.54% |
-1.76 (-26.10%) |
7 |
002268 |
卫士通 |
3.01% |
3.90 |
218.17 |
3.19% |
-0.79 (-20.26%) |
8 |
000938 |
紫光股份 |
2.92% |
9.27 |
211.82 |
3.10% |
-2.54 (-27.40%) |
9 |
300033 |
同花顺 |
2.81% |
1.41 |
203.86 |
2.98% |
-0.51 (-36.17%) |
10 |
002439 |
启明星辰 |
1.93% |
4.90 |
139.86 |
2.05% |
新增 |
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 |
300059 |
东方财富 |
9.33% |
18.25 |
677.33 |
9.91% |
-7.90 (-43.28%) |
2 |
601318 |
中国平安 |
9.28% |
13.37 |
673.74 |
9.86% |
1.62 (12.12%) |
3 |
600570 |
恒生电子 |
7.38% |
8.61 |
535.40 |
7.84% |
-2.57 (-29.83%) |
4 |
002410 |
广联达 |
6.19% |
7.03 |
449.47 |
6.58% |
-2.19 (-31.17%) |
5 |
600588 |
用友网络 |
5.90% |
11.93 |
428.05 |
6.26% |
-3.22 (-26.99%) |
6 |
000977 |
浪潮信息 |
3.33% |
6.74 |
241.65 |
3.54% |
-1.76 (-26.10%) |
7 |
002268 |
卫士通 |
3.01% |
3.90 |
218.17 |
3.19% |
-0.79 (-20.26%) |
8 |
000938 |
紫光股份 |
2.92% |
9.27 |
211.82 |
3.10% |
-2.54 (-27.40%) |
9 |
300033 |
同花顺 |
2.81% |
1.41 |
203.86 |
2.98% |
-0.51 (-36.17%) |
10 |
002439 |
启明星辰 |
1.93% |
4.90 |
139.86 |
2.05% |
新增 |
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 |
300059 |
东方财富 |
10.78% |
26.15 |
898.84 |
11.57% |
-5.43 (-20.76%) |
2 |
600570 |
恒生电子 |
7.68% |
11.18 |
640.66 |
8.25% |
1.71 (15.31%) |
3 |
002410 |
广联达 |
7.36% |
9.22 |
614.01 |
7.90% |
-1.59 (-17.25%) |
4 |
601318 |
中国平安 |
6.81% |
11.75 |
567.99 |
7.31% |
-2.33 (-19.84%) |
5 |
600588 |
用友网络 |
6.02% |
15.15 |
501.92 |
6.46% |
-3.52 (-23.23%) |
6 |
000938 |
紫光股份 |
3.53% |
11.81 |
294.54 |
3.79% |
-3.28 (-27.77%) |
7 |
000977 |
浪潮信息 |
2.91% |
8.50 |
242.55 |
3.12% |
-2.10 (-24.69%) |
8 |
300033 |
同花顺 |
2.76% |
1.92 |
230.19 |
2.96% |
-0.34 (-17.71%) |
9 |
002268 |
卫士通 |
2.34% |
4.69 |
194.87 |
2.51% |
-1.36 (-29.00%) |
10 |
300339 |
润和软件 |
2.21% |
6.13 |
184.51 |
2.37% |
-1.52 (-24.80%) |
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 |
300059 |
东方财富 |
10.78% |
26.15 |
898.84 |
11.57% |
-5.43 (-20.76%) |
2 |
600570 |
恒生电子 |
7.68% |
11.18 |
640.66 |
8.25% |
1.71 (15.31%) |
3 |
002410 |
广联达 |
7.36% |
9.22 |
614.01 |
7.90% |
-1.59 (-17.25%) |
4 |
601318 |
中国平安 |
6.81% |
11.75 |
567.99 |
7.31% |
-2.33 (-19.84%) |
5 |
600588 |
用友网络 |
6.02% |
15.15 |
501.92 |
6.46% |
-3.52 (-23.23%) |
6 |
000938 |
紫光股份 |
3.53% |
11.81 |
294.54 |
3.79% |
-3.28 (-27.77%) |
7 |
000977 |
浪潮信息 |
2.91% |
8.50 |
242.55 |
3.12% |
-2.10 (-24.69%) |
8 |
300033 |
同花顺 |
2.76% |
1.92 |
230.19 |
2.96% |
-0.34 (-17.71%) |
9 |
002268 |
卫士通 |
2.34% |
4.69 |
194.87 |
2.51% |
-1.36 (-29.00%) |
10 |
300339 |
润和软件 |
2.21% |
6.13 |
184.51 |
2.37% |
-1.52 (-24.80%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
300059 |
东方财富 |
9.73% |
31.58 |
1035.57 |
10.35% |
-4.00 (-12.66%) |
2 |
601318 |
中国平安 |
8.50% |
14.08 |
904.75 |
9.04% |
3.14 (22.31%) |
3 |
600570 |
恒生电子 |
8.30% |
9.47 |
883.25 |
8.83% |
0.54 (5.70%) |
4 |
002410 |
广联达 |
6.92% |
10.81 |
736.91 |
7.37% |
1.08 (10.00%) |
5 |
600588 |
用友网络 |
5.83% |
18.67 |
620.96 |
6.21% |
0.89 (4.77%) |
6 |
300339 |
润和软件 |
3.12% |
7.65 |
331.70 |
3.32% |
新增 |
7 |
000938 |
紫光股份 |
3.10% |
15.09 |
330.17 |
3.30% |
1.23 (8.15%) |
8 |
000977 |
浪潮信息 |
2.80% |
10.60 |
298.30 |
2.98% |
0.61 (5.75%) |
9 |
300033 |
同花顺 |
2.39% |
2.26 |
254.88 |
2.55% |
0.17 (7.52%) |
10 |
002439 |
启明星辰 |
2.04% |
7.47 |
216.77 |
2.17% |
0.48 (6.42%) |
季报日期: 2021-06-30 |
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 |
300059 |
东方财富 |
9.73% |
31.58 |
1035.57 |
10.35% |
-4.00 (-12.66%) |
2 |
601318 |
中国平安 |
8.50% |
14.08 |
904.75 |
9.04% |
3.14 (22.31%) |
3 |
600570 |
恒生电子 |
8.30% |
9.47 |
883.25 |
8.83% |
0.54 (5.70%) |
4 |
002410 |
广联达 |
6.92% |
10.81 |
736.91 |
7.37% |
1.08 (10.00%) |
5 |
600588 |
用友网络 |
5.83% |
18.67 |
620.96 |
6.21% |
0.89 (4.77%) |
6 |
300339 |
润和软件 |
3.12% |
7.65 |
331.70 |
3.32% |
新增 |
7 |
000938 |
紫光股份 |
3.10% |
15.09 |
330.17 |
3.30% |
1.23 (8.15%) |
8 |
000977 |
浪潮信息 |
2.80% |
10.60 |
298.30 |
2.98% |
0.61 (5.75%) |
9 |
300033 |
同花顺 |
2.39% |
2.26 |
254.88 |
2.55% |
0.17 (7.52%) |
10 |
002439 |
启明星辰 |
2.04% |
7.47 |
216.77 |
2.17% |
0.48 (6.42%) |
11 |
002152 |
广电运通 |
1.56% |
12.74 |
166.00 |
1.66% |
--- |
12 |
002065 |
东华软件 |
1.51% |
20.32 |
161.16 |
1.61% |
--- |
13 |
600271 |
航天信息 |
1.39% |
11.33 |
147.63 |
1.48% |
--- |
14 |
000997 |
新大陆 |
1.30% |
8.32 |
138.03 |
1.38% |
--- |
15 |
300773 |
拉卡拉 |
1.18% |
4.44 |
125.34 |
1.25% |
--- |
16 |
002195 |
二三四五 |
1.12% |
58.66 |
119.08 |
1.19% |
--- |
17 |
002268 |
卫士通 |
1.11% |
6.05 |
117.85 |
1.18% |
--- |
18 |
002153 |
石基信息 |
1.07% |
4.85 |
114.10 |
1.14% |
--- |
19 |
300079 |
数码视讯 |
1.01% |
14.00 |
107.80 |
1.08% |
--- |
20 |
300348 |
长亮科技 |
1.01% |
5.88 |
107.60 |
1.08% |
--- |
21 |
300369 |
绿盟科技 |
0.94% |
6.28 |
100.17 |
1.00% |
--- |
22 |
300803 |
指南针 |
0.92% |
2.53 |
97.66 |
0.98% |
--- |
23 |
600718 |
东软集团 |
0.91% |
9.90 |
96.82 |
0.97% |
--- |
24 |
600410 |
华胜天成 |
0.86% |
11.84 |
91.88 |
0.92% |
--- |
25 |
300663 |
科蓝软件 |
0.85% |
2.37 |
91.03 |
0.91% |
--- |
26 |
002183 |
怡亚通 |
0.84% |
15.57 |
89.22 |
0.89% |
--- |
27 |
600446 |
金证股份 |
0.83% |
6.10 |
88.08 |
0.88% |
--- |
28 |
300226 |
上海钢联 |
0.82% |
1.46 |
87.06 |
0.87% |
--- |
29 |
300352 |
北信源 |
0.81% |
12.46 |
86.72 |
0.87% |
--- |
30 |
601519 |
大智慧 |
0.79% |
9.62 |
83.60 |
0.84% |
--- |
31 |
002368 |
太极股份 |
0.76% |
4.03 |
80.84 |
0.81% |
--- |
32 |
300674 |
宇信科技 |
0.75% |
4.27 |
79.88 |
0.80% |
--- |
33 |
000555 |
神州信息 |
0.72% |
5.32 |
76.98 |
0.77% |
--- |
34 |
002285 |
世联行 |
0.72% |
12.56 |
76.99 |
0.77% |
--- |
35 |
300085 |
银之杰 |
0.63% |
3.80 |
67.07 |
0.67% |
--- |
36 |
600797 |
浙大网新 |
0.63% |
10.03 |
67.00 |
0.67% |
--- |
37 |
300377 |
赢时胜 |
0.60% |
5.77 |
64.27 |
0.64% |
--- |
38 |
600776 |
东方通信 |
0.55% |
4.75 |
58.90 |
0.59% |
--- |
39 |
002177 |
御银股份 |
0.52% |
7.29 |
55.33 |
0.55% |
--- |
40 |
300324 |
旋极信息 |
0.48% |
12.02 |
51.21 |
0.51% |
--- |
41 |
002649 |
博彦科技 |
0.47% |
4.74 |
49.77 |
0.50% |
--- |
42 |
300368 |
汇金股份 |
0.44% |
3.87 |
47.25 |
0.47% |
--- |
43 |
002376 |
新北洋 |
0.41% |
4.77 |
43.60 |
0.44% |
--- |
44 |
002537 |
海联金汇 |
0.41% |
8.03 |
43.84 |
0.44% |
--- |
45 |
300541 |
先进数通 |
0.41% |
2.76 |
43.28 |
0.43% |
--- |
46 |
300322 |
硕贝德 |
0.40% |
3.40 |
42.60 |
0.43% |
--- |
47 |
300465 |
高伟达 |
0.40% |
3.54 |
42.98 |
0.43% |
--- |
48 |
300468 |
四方精创 |
0.40% |
2.22 |
42.17 |
0.42% |
--- |
49 |
300579 |
数字认证 |
0.39% |
0.88 |
41.77 |
0.42% |
--- |
50 |
300248 |
新开普 |
0.38% |
4.06 |
39.95 |
0.40% |
--- |
51 |
002104 |
恒宝股份 |
0.36% |
6.39 |
37.83 |
0.38% |
--- |
52 |
300229 |
拓尔思 |
0.36% |
4.32 |
38.75 |
0.39% |
--- |
53 |
300297 |
蓝盾股份 |
0.35% |
8.76 |
37.14 |
0.37% |
--- |
54 |
300130 |
新国都 |
0.34% |
3.18 |
36.38 |
0.36% |
--- |
55 |
002657 |
中科金财 |
0.33% |
3.06 |
34.76 |
0.35% |
--- |
56 |
002668 |
ST奥马 |
0.33% |
6.37 |
35.10 |
0.35% |
--- |
57 |
300349 |
金卡智能 |
0.33% |
3.00 |
35.19 |
0.35% |
--- |
58 |
300386 |
飞天诚信 |
0.33% |
2.05 |
35.32 |
0.35% |
--- |
59 |
002453 |
华软科技 |
0.32% |
4.94 |
33.79 |
0.34% |
--- |
60 |
002987 |
京北方 |
0.32% |
1.07 |
34.19 |
0.34% |
--- |
61 |
300061 |
旗天科技 |
0.32% |
3.80 |
34.20 |
0.34% |
--- |
62 |
000948 |
南天信息 |
0.31% |
2.52 |
33.52 |
0.33% |
--- |
63 |
002017 |
东信和平 |
0.31% |
2.86 |
32.69 |
0.33% |
--- |
64 |
002530 |
金财互联 |
0.31% |
3.37 |
32.62 |
0.33% |
--- |
65 |
300205 |
天喻信息 |
0.31% |
2.72 |
33.48 |
0.33% |
--- |
66 |
002777 |
久远银海 |
0.30% |
1.81 |
32.09 |
0.32% |
--- |
67 |
600318 |
新力金融 |
0.30% |
4.08 |
31.99 |
0.32% |
--- |
68 |
300096 |
易联众 |
0.29% |
3.20 |
31.07 |
0.31% |
--- |
69 |
603232 |
格尔软件 |
0.29% |
1.85 |
30.96 |
0.31% |
--- |
70 |
002197 |
证通电子 |
0.28% |
4.11 |
30.17 |
0.30% |
--- |
71 |
002315 |
焦点科技 |
0.28% |
1.66 |
30.05 |
0.30% |
--- |
72 |
300231 |
银信科技 |
0.27% |
3.56 |
28.34 |
0.28% |
--- |
73 |
600571 |
信雅达 |
0.26% |
3.77 |
27.67 |
0.28% |
--- |
74 |
300290 |
荣科科技 |
0.24% |
5.06 |
25.55 |
0.26% |
--- |
75 |
300333 |
兆日科技 |
0.24% |
3.18 |
26.08 |
0.26% |
--- |
76 |
603383 |
顶点软件 |
0.23% |
0.88 |
24.90 |
0.25% |
--- |
77 |
002908 |
德生科技 |
0.22% |
1.28 |
23.36 |
0.23% |
--- |
78 |
002587 |
奥拓电子 |
0.21% |
4.46 |
21.90 |
0.22% |
--- |
79 |
300479 |
神思电子 |
0.21% |
1.19 |
21.92 |
0.22% |
--- |
80 |
300872 |
天阳科技 |
0.21% |
0.63 |
22.87 |
0.23% |
--- |
81 |
300295 |
三六五网 |
0.19% |
1.72 |
20.00 |
0.20% |
--- |
82 |
002095 |
生意宝 |
0.18% |
1.42 |
19.68 |
0.20% |
--- |
83 |
300542 |
新晨科技 |
0.17% |
1.28 |
17.69 |
0.18% |
--- |
84 |
603106 |
恒银科技 |
0.14% |
2.52 |
14.54 |
0.15% |
--- |
85 |
300380 |
安硕信息 |
0.13% |
0.75 |
14.15 |
0.14% |
--- |
86 |
300546 |
雄帝科技 |
0.13% |
0.81 |
14.30 |
0.14% |
--- |
87 |
300399 |
天利科技 |
0.11% |
0.90 |
11.40 |
0.11% |
--- |
88 |
300919 |
中伟股份 |
0.03% |
0.02 |
2.74 |
0.03% |
--- |
89 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
90 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
91 |
300918 |
南山智尚 |
0.01% |
0.10 |
1.00 |
0.01% |
--- |
92 |
300922 |
天秦装备 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
93 |
300956 |
英力股份 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
94 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
95 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
96 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
300059 |
东方财富 |
10.53% |
35.58 |
969.91 |
11.26% |
-8.23 (-23.13%) |
2 |
601318 |
中国平安 |
9.35% |
10.94 |
860.59 |
9.99% |
-2.64 (-24.14%) |
3 |
600570 |
恒生电子 |
8.15% |
8.93 |
750.28 |
8.71% |
-2.36 (-26.42%) |
4 |
002410 |
广联达 |
7.01% |
9.73 |
645.66 |
7.49% |
-2.43 (-24.99%) |
5 |
600588 |
用友网络 |
6.90% |
17.78 |
634.92 |
7.37% |
-4.41 (-24.80%) |
6 |
000938 |
紫光股份 |
2.99% |
13.86 |
274.98 |
3.19% |
-3.64 (-26.26%) |
7 |
000977 |
浪潮信息 |
2.97% |
9.99 |
273.65 |
3.18% |
-2.59 (-25.91%) |
8 |
300033 |
同花顺 |
2.71% |
2.09 |
249.55 |
2.90% |
-0.57 (-27.27%) |
9 |
002439 |
启明星辰 |
2.53% |
6.99 |
233.33 |
2.71% |
-1.90 (-27.17%) |
10 |
002152 |
广电运通 |
1.53% |
12.35 |
140.79 |
1.63% |
-2.90 (-23.48%) |
季报日期: 2021-03-31 |
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 |
300059 |
东方财富 |
10.53% |
35.58 |
969.91 |
11.26% |
-8.23 (-23.13%) |
2 |
601318 |
中国平安 |
9.35% |
10.94 |
860.59 |
9.99% |
-2.64 (-24.14%) |
3 |
600570 |
恒生电子 |
8.15% |
8.93 |
750.28 |
8.71% |
-2.36 (-26.42%) |
4 |
002410 |
广联达 |
7.01% |
9.73 |
645.66 |
7.49% |
-2.43 (-24.99%) |
5 |
600588 |
用友网络 |
6.90% |
17.78 |
634.92 |
7.37% |
-4.41 (-24.80%) |
6 |
000938 |
紫光股份 |
2.99% |
13.86 |
274.98 |
3.19% |
-3.64 (-26.26%) |
7 |
000977 |
浪潮信息 |
2.97% |
9.99 |
273.65 |
3.18% |
-2.59 (-25.91%) |
8 |
300033 |
同花顺 |
2.71% |
2.09 |
249.55 |
2.90% |
-0.57 (-27.27%) |
9 |
002439 |
启明星辰 |
2.53% |
6.99 |
233.33 |
2.71% |
-1.90 (-27.17%) |
10 |
002152 |
广电运通 |
1.53% |
12.35 |
140.79 |
1.63% |
-2.90 (-23.48%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
300059 |
东方财富 |
10.68% |
43.81 |
1358.11 |
11.40% |
-39.29 (-89.68%) |
2 |
600570 |
恒生电子 |
9.31% |
11.29 |
1184.52 |
9.94% |
-0.48 (-4.25%) |
3 |
601318 |
中国平安 |
9.28% |
13.58 |
1180.76 |
9.91% |
-2.02 (-14.88%) |
4 |
600588 |
用友网络 |
7.65% |
22.19 |
973.48 |
8.17% |
-0.41 (-1.85%) |
5 |
002410 |
广联达 |
7.53% |
12.16 |
957.10 |
8.03% |
0.08 (0.66%) |
6 |
000938 |
紫光股份 |
2.81% |
17.50 |
357.88 |
3.00% |
-0.13 (-0.74%) |
7 |
000977 |
浪潮信息 |
2.66% |
12.58 |
338.27 |
2.84% |
-0.26 (-2.07%) |
8 |
300033 |
同花顺 |
2.59% |
2.66 |
329.79 |
2.77% |
-0.05 (-1.88%) |
9 |
002439 |
启明星辰 |
2.04% |
8.89 |
259.74 |
2.18% |
-0.13 (-1.46%) |
10 |
002065 |
东华软件 |
1.59% |
24.39 |
202.46 |
1.70% |
-0.80 (-3.28%) |
季报日期: 2020-12-31 |
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 |
300059 |
东方财富 |
10.68% |
43.81 |
1358.11 |
11.40% |
-39.29 (-89.68%) |
2 |
600570 |
恒生电子 |
9.31% |
11.29 |
1184.52 |
9.94% |
-0.48 (-4.25%) |
3 |
601318 |
中国平安 |
9.28% |
13.58 |
1180.76 |
9.91% |
-2.02 (-14.88%) |
4 |
600588 |
用友网络 |
7.65% |
22.19 |
973.48 |
8.17% |
-0.41 (-1.85%) |
5 |
002410 |
广联达 |
7.53% |
12.16 |
957.10 |
8.03% |
0.08 (0.66%) |
6 |
000938 |
紫光股份 |
2.81% |
17.50 |
357.88 |
3.00% |
-0.13 (-0.74%) |
7 |
000977 |
浪潮信息 |
2.66% |
12.58 |
338.27 |
2.84% |
-0.26 (-2.07%) |
8 |
300033 |
同花顺 |
2.59% |
2.66 |
329.79 |
2.77% |
-0.05 (-1.88%) |
9 |
002439 |
启明星辰 |
2.04% |
8.89 |
259.74 |
2.18% |
-0.13 (-1.46%) |
10 |
002065 |
东华软件 |
1.59% |
24.39 |
202.46 |
1.70% |
-0.80 (-3.28%) |
11 |
600271 |
航天信息 |
1.32% |
13.28 |
167.33 |
1.40% |
--- |
12 |
002152 |
广电运通 |
1.28% |
15.25 |
162.87 |
1.37% |
--- |
13 |
300773 |
拉卡拉 |
1.23% |
5.22 |
156.18 |
1.31% |
--- |
14 |
000997 |
新大陆 |
1.16% |
9.66 |
147.60 |
1.24% |
--- |
15 |
002195 |
二三四五 |
1.15% |
64.99 |
146.88 |
1.23% |
--- |
16 |
300348 |
长亮科技 |
1.04% |
6.99 |
132.81 |
1.11% |
--- |
17 |
002153 |
石基信息 |
1.01% |
4.14 |
128.79 |
1.08% |
--- |
18 |
002368 |
太极股份 |
0.97% |
4.73 |
123.50 |
1.04% |
--- |
19 |
600410 |
华胜天成 |
0.97% |
13.94 |
123.51 |
1.04% |
--- |
20 |
300226 |
上海钢联 |
0.96% |
1.85 |
121.49 |
1.02% |
--- |
21 |
600718 |
东软集团 |
0.96% |
11.71 |
121.90 |
1.02% |
--- |
22 |
002268 |
卫士通 |
0.94% |
7.15 |
119.41 |
1.00% |
--- |
23 |
601519 |
大智慧 |
0.93% |
11.43 |
118.64 |
1.00% |
--- |
24 |
600446 |
金证股份 |
0.85% |
6.65 |
107.80 |
0.90% |
--- |
25 |
300674 |
宇信科技 |
0.84% |
3.15 |
106.88 |
0.90% |
--- |
26 |
300369 |
绿盟科技 |
0.83% |
6.91 |
105.58 |
0.89% |
--- |
27 |
000555 |
神州信息 |
0.76% |
6.26 |
97.03 |
0.81% |
--- |
28 |
300352 |
北信源 |
0.67% |
15.21 |
84.72 |
0.71% |
--- |
29 |
300803 |
指南针 |
0.65% |
2.55 |
83.13 |
0.70% |
--- |
30 |
600797 |
浙大网新 |
0.65% |
11.84 |
82.41 |
0.69% |
--- |
31 |
300085 |
银之杰 |
0.64% |
4.41 |
81.54 |
0.68% |
--- |
32 |
002183 |
怡亚通 |
0.63% |
18.49 |
80.62 |
0.68% |
--- |
33 |
300079 |
数码视讯 |
0.61% |
16.52 |
77.15 |
0.65% |
--- |
34 |
300339 |
润和软件 |
0.59% |
7.70 |
75.38 |
0.63% |
--- |
35 |
002285 |
世联行 |
0.57% |
14.84 |
73.01 |
0.61% |
--- |
36 |
002537 |
海联金汇 |
0.52% |
8.95 |
65.87 |
0.55% |
--- |
37 |
600776 |
东方通信 |
0.52% |
5.61 |
66.48 |
0.56% |
--- |
38 |
300377 |
赢时胜 |
0.49% |
7.09 |
62.17 |
0.52% |
--- |
39 |
300663 |
科蓝软件 |
0.46% |
2.56 |
58.29 |
0.49% |
--- |
40 |
300368 |
汇金股份 |
0.45% |
4.18 |
57.10 |
0.48% |
--- |
41 |
002376 |
新北洋 |
0.44% |
5.90 |
55.58 |
0.47% |
--- |
42 |
300322 |
硕贝德 |
0.42% |
4.09 |
53.66 |
0.45% |
--- |
43 |
300468 |
四方精创 |
0.42% |
2.63 |
53.69 |
0.45% |
--- |
44 |
002104 |
恒宝股份 |
0.41% |
7.54 |
52.55 |
0.44% |
--- |
45 |
300324 |
旋极信息 |
0.41% |
12.34 |
52.20 |
0.44% |
--- |
46 |
002649 |
博彦科技 |
0.40% |
5.60 |
50.46 |
0.42% |
--- |
47 |
300297 |
蓝盾股份 |
0.40% |
10.14 |
50.29 |
0.42% |
--- |
48 |
300465 |
高伟达 |
0.39% |
4.15 |
50.09 |
0.42% |
--- |
49 |
300386 |
飞天诚信 |
0.38% |
2.34 |
48.39 |
0.41% |
--- |
50 |
002777 |
久远银海 |
0.37% |
2.00 |
46.77 |
0.39% |
--- |
51 |
002177 |
御银股份 |
0.36% |
8.41 |
45.58 |
0.38% |
--- |
52 |
002668 |
ST奥马 |
0.35% |
11.14 |
44.11 |
0.37% |
--- |
53 |
300349 |
金卡智能 |
0.35% |
3.53 |
44.65 |
0.37% |
--- |
54 |
600318 |
新力金融 |
0.35% |
4.40 |
45.06 |
0.38% |
--- |
55 |
300130 |
新国都 |
0.34% |
3.74 |
43.35 |
0.36% |
--- |
56 |
002197 |
证通电子 |
0.33% |
4.92 |
41.43 |
0.35% |
--- |
57 |
300229 |
拓尔思 |
0.33% |
4.99 |
41.72 |
0.35% |
--- |
58 |
300579 |
数字认证 |
0.31% |
1.01 |
39.95 |
0.34% |
--- |
59 |
300231 |
银信科技 |
0.30% |
4.23 |
37.86 |
0.32% |
--- |
60 |
603232 |
格尔软件 |
0.30% |
1.42 |
37.89 |
0.32% |
--- |
61 |
300333 |
兆日科技 |
0.28% |
3.77 |
35.59 |
0.30% |
--- |
62 |
002044 |
美年健康 |
0.27% |
3.00 |
33.99 |
0.29% |
--- |
63 |
300248 |
新开普 |
0.27% |
3.90 |
34.59 |
0.29% |
--- |
64 |
600571 |
信雅达 |
0.27% |
4.50 |
34.11 |
0.29% |
--- |
65 |
002453 |
华软科技 |
0.26% |
5.82 |
33.70 |
0.28% |
--- |
66 |
300205 |
天喻信息 |
0.25% |
3.10 |
32.09 |
0.27% |
--- |
67 |
603383 |
顶点软件 |
0.25% |
1.02 |
31.97 |
0.27% |
--- |
68 |
002017 |
东信和平 |
0.24% |
3.39 |
30.98 |
0.26% |
--- |
69 |
002530 |
金财互联 |
0.24% |
3.99 |
31.12 |
0.26% |
--- |
70 |
300096 |
易联众 |
0.24% |
3.80 |
30.59 |
0.26% |
--- |
71 |
002315 |
焦点科技 |
0.23% |
1.80 |
29.74 |
0.25% |
--- |
72 |
000948 |
南天信息 |
0.22% |
2.81 |
28.21 |
0.24% |
--- |
73 |
002587 |
奥拓电子 |
0.22% |
5.11 |
28.31 |
0.24% |
--- |
74 |
300295 |
三六五网 |
0.21% |
2.12 |
26.39 |
0.22% |
--- |
75 |
300290 |
荣科科技 |
0.20% |
5.34 |
25.79 |
0.22% |
--- |
76 |
002095 |
生意宝 |
0.19% |
1.68 |
24.56 |
0.21% |
--- |
77 |
300542 |
新晨科技 |
0.17% |
1.50 |
21.74 |
0.18% |
--- |
78 |
002908 |
德生科技 |
0.16% |
1.50 |
20.41 |
0.17% |
--- |
79 |
300380 |
安硕信息 |
0.14% |
0.88 |
17.44 |
0.15% |
--- |
80 |
300546 |
雄帝科技 |
0.13% |
0.97 |
16.50 |
0.14% |
--- |
81 |
603106 |
恒银科技 |
0.13% |
2.35 |
16.94 |
0.14% |
--- |
82 |
300399 |
天利科技 |
0.12% |
0.95 |
15.77 |
0.13% |
--- |
83 |
300061 |
旗天科技 |
0.11% |
2.92 |
14.07 |
0.12% |
--- |
84 |
600867 |
通化东宝 |
0.11% |
1.00 |
13.38 |
0.11% |
--- |
85 |
688528 |
秦川物联 |
0.11% |
0.83 |
13.62 |
0.11% |
--- |
86 |
300479 |
神思电子 |
0.07% |
0.60 |
8.49 |
0.07% |
--- |
87 |
300451 |
创业慧康 |
0.06% |
0.60 |
8.12 |
0.07% |
--- |
88 |
002422 |
科伦药业 |
0.03% |
0.20 |
3.89 |
0.03% |
--- |
89 |
300896 |
爱美客 |
0.03% |
0.01 |
3.44 |
0.03% |
--- |
90 |
003026 |
中晶科技 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
91 |
300870 |
欧陆通 |
0.02% |
0.05 |
3.14 |
0.03% |
--- |
92 |
601838 |
成都银行 |
0.02% |
0.20 |
2.13 |
0.02% |
--- |
93 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
94 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.02% |
--- |
95 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
96 |
300860 |
锋尚文化 |
0.01% |
0.01 |
0.96 |
0.01% |
--- |
97 |
300861 |
美畅股份 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
98 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
99 |
300884 |
狄耐克 |
0.01% |
0.03 |
0.99 |
0.01% |
--- |
100 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.98 |
0.01% |
--- |
101 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
102 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
103 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
104 |
300902 |
国安达 |
0.01% |
0.05 |
1.23 |
0.01% |
--- |
105 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
106 |
300908 |
仲景食品 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
107 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
108 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
109 |
300918 |
南山智尚 |
0.01% |
0.10 |
0.86 |
0.01% |
--- |
110 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
111 |
300922 |
天秦装备 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
112 |
600988 |
赤峰黄金 |
0.01% |
0.10 |
1.79 |
0.02% |
--- |
113 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
114 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
115 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
116 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
300059 |
东方财富 |
13.44% |
83.10 |
1993.57 |
14.57% |
28.40 (34.18%) |
2 |
601318 |
中国平安 |
8.02% |
15.60 |
1189.28 |
8.69% |
11.56 (74.13%) |
3 |
600570 |
恒生电子 |
7.82% |
11.77 |
1160.59 |
8.48% |
4.57 (38.85%) |
4 |
002410 |
广联达 |
5.94% |
12.08 |
880.89 |
6.44% |
8.88 (73.54%) |
5 |
600588 |
用友网络 |
5.82% |
22.60 |
863.55 |
6.31% |
7.37 (32.61%) |
6 |
000938 |
紫光股份 |
3.02% |
17.63 |
448.33 |
3.28% |
15.54 (88.15%) |
7 |
300033 |
同花顺 |
2.92% |
2.71 |
433.25 |
3.17% |
0.90 (33.21%) |
8 |
000977 |
浪潮信息 |
2.63% |
12.84 |
390.34 |
2.85% |
4.28 (33.32%) |
9 |
002439 |
启明星辰 |
2.10% |
9.02 |
311.53 |
2.28% |
3.98 (44.11%) |
10 |
002065 |
东华软件 |
1.73% |
25.19 |
256.71 |
1.88% |
9.35 (37.11%) |
季报日期: 2020-09-30 |
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 |
300059 |
东方财富 |
13.44% |
83.10 |
1993.57 |
14.57% |
28.40 (34.18%) |
2 |
601318 |
中国平安 |
8.02% |
15.60 |
1189.28 |
8.69% |
11.56 (74.13%) |
3 |
600570 |
恒生电子 |
7.82% |
11.77 |
1160.59 |
8.48% |
4.57 (38.85%) |
4 |
002410 |
广联达 |
5.94% |
12.08 |
880.89 |
6.44% |
8.88 (73.54%) |
5 |
600588 |
用友网络 |
5.82% |
22.60 |
863.55 |
6.31% |
7.37 (32.61%) |
6 |
000938 |
紫光股份 |
3.02% |
17.63 |
448.33 |
3.28% |
15.54 (88.15%) |
7 |
300033 |
同花顺 |
2.92% |
2.71 |
433.25 |
3.17% |
0.90 (33.21%) |
8 |
000977 |
浪潮信息 |
2.63% |
12.84 |
390.34 |
2.85% |
4.28 (33.32%) |
9 |
002439 |
启明星辰 |
2.10% |
9.02 |
311.53 |
2.28% |
3.98 (44.11%) |
10 |
002065 |
东华软件 |
1.73% |
25.19 |
256.71 |
1.88% |
9.35 (37.11%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
300059 |
东方财富 |
5.64% |
54.70 |
1104.94 |
14.36% |
--- |
2 |
600570 |
恒生电子 |
3.96% |
7.20 |
775.32 |
10.07% |
--- |
3 |
600588 |
用友网络 |
3.43% |
15.23 |
671.64 |
8.73% |
--- |
4 |
000977 |
浪潮信息 |
1.71% |
8.56 |
335.55 |
4.36% |
--- |
5 |
601318 |
中国平安 |
1.47% |
4.04 |
288.11 |
3.74% |
--- |
6 |
300033 |
同花顺 |
1.23% |
1.81 |
240.88 |
3.13% |
--- |
7 |
002410 |
广联达 |
1.14% |
3.20 |
222.71 |
2.89% |
--- |
8 |
002439 |
启明星辰 |
1.08% |
5.04 |
212.12 |
2.76% |
--- |
9 |
002065 |
东华软件 |
1.01% |
15.84 |
198.35 |
2.58% |
--- |
10 |
600271 |
航天信息 |
0.77% |
9.27 |
150.54 |
1.96% |
--- |
季报日期: 2020-06-30 |
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 |
300059 |
东方财富 |
5.64% |
54.70 |
1104.94 |
14.36% |
--- |
2 |
600570 |
恒生电子 |
3.96% |
7.20 |
775.32 |
10.07% |
--- |
3 |
600588 |
用友网络 |
3.43% |
15.23 |
671.64 |
8.73% |
--- |
4 |
000977 |
浪潮信息 |
1.71% |
8.56 |
335.55 |
4.36% |
--- |
5 |
601318 |
中国平安 |
1.47% |
4.04 |
288.11 |
3.74% |
--- |
6 |
300033 |
同花顺 |
1.23% |
1.81 |
240.88 |
3.13% |
--- |
7 |
002410 |
广联达 |
1.14% |
3.20 |
222.71 |
2.89% |
--- |
8 |
002439 |
启明星辰 |
1.08% |
5.04 |
212.12 |
2.76% |
--- |
9 |
002065 |
东华软件 |
1.01% |
15.84 |
198.35 |
2.58% |
--- |
10 |
600271 |
航天信息 |
0.77% |
9.27 |
150.54 |
1.96% |
--- |
11 |
002756 |
永兴材料 |
0.69% |
7.04 |
134.39 |
1.75% |
--- |
12 |
600410 |
华胜天成 |
0.61% |
8.74 |
118.86 |
1.54% |
--- |
13 |
300226 |
上海钢联 |
0.59% |
1.47 |
115.70 |
1.50% |
--- |
14 |
002153 |
石基信息 |
0.57% |
2.85 |
111.33 |
1.45% |
--- |
15 |
601872 |
招商轮船 |
0.55% |
18.48 |
107.74 |
1.40% |
--- |
16 |
002152 |
广电运通 |
0.53% |
7.98 |
103.26 |
1.34% |
--- |
17 |
002268 |
卫士通 |
0.53% |
4.82 |
102.86 |
1.34% |
--- |
18 |
002368 |
太极股份 |
0.53% |
2.39 |
104.42 |
1.36% |
--- |
19 |
600446 |
金证股份 |
0.53% |
5.31 |
103.01 |
1.34% |
--- |
20 |
000997 |
新大陆 |
0.51% |
6.28 |
100.35 |
1.30% |
--- |
21 |
600718 |
东软集团 |
0.48% |
8.15 |
93.72 |
1.22% |
--- |
22 |
000938 |
紫光股份 |
0.46% |
2.09 |
89.83 |
1.17% |
--- |
23 |
300369 |
绿盟科技 |
0.46% |
3.86 |
89.90 |
1.17% |
--- |
24 |
002195 |
二三四五 |
0.42% |
29.48 |
82.84 |
1.08% |
--- |
25 |
300352 |
北信源 |
0.37% |
10.32 |
72.76 |
0.95% |
--- |
26 |
300642 |
透景生命 |
0.37% |
1.40 |
72.69 |
0.94% |
--- |
27 |
600797 |
浙大网新 |
0.35% |
8.36 |
68.89 |
0.90% |
--- |
28 |
002183 |
怡亚通 |
0.31% |
11.42 |
61.21 |
0.80% |
--- |
29 |
300324 |
旋极信息 |
0.30% |
8.73 |
58.14 |
0.76% |
--- |
30 |
600776 |
东方通信 |
0.30% |
3.87 |
58.40 |
0.76% |
--- |
31 |
300339 |
润和软件 |
0.28% |
5.28 |
54.75 |
0.71% |
--- |
32 |
300322 |
硕贝德 |
0.27% |
3.10 |
53.13 |
0.69% |
--- |
33 |
300079 |
数码视讯 |
0.26% |
10.87 |
51.63 |
0.67% |
--- |
34 |
002647 |
仁东控股 |
0.25% |
1.39 |
49.32 |
0.64% |
--- |
35 |
601519 |
大智慧 |
0.25% |
6.04 |
48.68 |
0.63% |
--- |
36 |
000555 |
神州信息 |
0.24% |
3.06 |
47.06 |
0.61% |
--- |
37 |
002376 |
新北洋 |
0.22% |
4.23 |
43.10 |
0.56% |
--- |
38 |
002777 |
久远银海 |
0.22% |
1.40 |
42.70 |
0.55% |
--- |
39 |
300085 |
银之杰 |
0.22% |
2.66 |
42.61 |
0.55% |
--- |
40 |
002104 |
恒宝股份 |
0.21% |
4.86 |
41.36 |
0.54% |
--- |
41 |
002657 |
中科金财 |
0.21% |
2.61 |
40.53 |
0.53% |
--- |
42 |
688520 |
神州细胞 |
0.21% |
0.69 |
40.36 |
0.52% |
--- |
43 |
603383 |
顶点软件 |
0.20% |
0.89 |
39.51 |
0.51% |
--- |
44 |
300348 |
长亮科技 |
0.19% |
2.01 |
38.19 |
0.50% |
--- |
45 |
600998 |
九州通 |
0.19% |
2.00 |
37.24 |
0.48% |
--- |
46 |
002197 |
证通电子 |
0.18% |
3.41 |
35.29 |
0.46% |
--- |
47 |
002649 |
博彦科技 |
0.18% |
3.71 |
34.50 |
0.45% |
--- |
48 |
300130 |
新国都 |
0.17% |
2.39 |
32.86 |
0.43% |
--- |
49 |
300349 |
金卡智能 |
0.17% |
2.24 |
33.71 |
0.44% |
--- |
50 |
300395 |
菲利华 |
0.17% |
1.00 |
32.87 |
0.43% |
--- |
51 |
300229 |
拓尔思 |
0.16% |
2.81 |
32.26 |
0.42% |
--- |
52 |
002530 |
金财互联 |
0.15% |
2.37 |
29.01 |
0.38% |
--- |
53 |
300231 |
银信科技 |
0.15% |
3.36 |
29.94 |
0.39% |
--- |
54 |
300248 |
新开普 |
0.15% |
2.37 |
29.29 |
0.38% |
--- |
55 |
300377 |
赢时胜 |
0.15% |
3.25 |
30.35 |
0.39% |
--- |
56 |
000948 |
南天信息 |
0.14% |
2.11 |
27.41 |
0.36% |
--- |
57 |
002017 |
东信和平 |
0.14% |
2.37 |
28.25 |
0.37% |
--- |
58 |
600571 |
信雅达 |
0.14% |
3.10 |
28.18 |
0.37% |
--- |
59 |
002285 |
世联行 |
0.13% |
9.11 |
25.42 |
0.33% |
--- |
60 |
300297 |
蓝盾股份 |
0.13% |
6.17 |
24.74 |
0.32% |
--- |
61 |
002177 |
御银股份 |
0.12% |
5.55 |
23.31 |
0.30% |
--- |
62 |
300205 |
天喻信息 |
0.12% |
2.33 |
24.23 |
0.31% |
--- |
63 |
600318 |
新力金融 |
0.12% |
1.90 |
24.21 |
0.31% |
--- |
64 |
002095 |
生意宝 |
0.11% |
1.11 |
22.42 |
0.29% |
--- |
65 |
300579 |
数字认证 |
0.11% |
0.54 |
21.99 |
0.29% |
--- |
66 |
002453 |
华软科技 |
0.10% |
3.91 |
18.65 |
0.24% |
--- |
67 |
300096 |
易联众 |
0.10% |
2.23 |
18.89 |
0.25% |
--- |
68 |
300333 |
兆日科技 |
0.10% |
2.31 |
20.53 |
0.27% |
--- |
69 |
300465 |
高伟达 |
0.10% |
1.43 |
19.85 |
0.26% |
--- |
70 |
300468 |
四方精创 |
0.10% |
0.84 |
19.93 |
0.26% |
--- |
71 |
300546 |
雄帝科技 |
0.10% |
0.82 |
19.62 |
0.25% |
--- |
72 |
300300 |
海峡创新 |
0.09% |
2.84 |
17.18 |
0.22% |
--- |
73 |
603232 |
格尔软件 |
0.09% |
0.57 |
17.43 |
0.23% |
--- |
74 |
002315 |
焦点科技 |
0.08% |
1.05 |
15.06 |
0.20% |
--- |
75 |
300380 |
安硕信息 |
0.08% |
0.79 |
15.24 |
0.20% |
--- |
76 |
300663 |
科蓝软件 |
0.08% |
0.54 |
14.96 |
0.19% |
--- |
77 |
603106 |
恒银科技 |
0.08% |
1.78 |
16.61 |
0.22% |
--- |
78 |
002908 |
德生科技 |
0.07% |
1.00 |
13.66 |
0.18% |
--- |
79 |
300295 |
三六五网 |
0.07% |
1.16 |
14.29 |
0.19% |
--- |
80 |
300386 |
飞天诚信 |
0.07% |
0.84 |
14.38 |
0.19% |
--- |
81 |
300399 |
天利科技 |
0.07% |
0.81 |
14.22 |
0.18% |
--- |
82 |
000961 |
中南建设 |
0.06% |
1.29 |
11.48 |
0.15% |
--- |
83 |
300368 |
汇金股份 |
0.06% |
1.16 |
11.19 |
0.15% |
--- |
84 |
600036 |
招商银行 |
0.06% |
0.32 |
10.79 |
0.14% |
--- |
85 |
601128 |
常熟银行 |
0.06% |
1.48 |
11.11 |
0.14% |
--- |
86 |
002537 |
海联金汇 |
0.05% |
1.58 |
9.18 |
0.12% |
--- |
87 |
300542 |
新晨科技 |
0.05% |
0.92 |
10.11 |
0.13% |
--- |
88 |
601688 |
华泰证券 |
0.05% |
0.57 |
10.72 |
0.14% |
--- |
89 |
688027 |
国盾量子 |
0.05% |
0.28 |
10.24 |
0.13% |
--- |
90 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.14% |
--- |
91 |
688528 |
秦川物联 |
0.05% |
0.83 |
9.45 |
0.12% |
--- |
92 |
300290 |
荣科科技 |
0.04% |
1.28 |
8.04 |
0.10% |
--- |
93 |
603087 |
甘李药业 |
0.04% |
0.09 |
8.64 |
0.11% |
--- |
94 |
002668 |
ST奥马 |
0.02% |
0.71 |
3.23 |
0.04% |
--- |
95 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.03% |
--- |
96 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
97 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
98 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
99 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
100 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
101 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
102 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
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