国泰中证全指软件ETF
(515230)公募ETF指数型
0.6217
1.87%+0.0116
单位净值 [2024-05-17]
- 最近一月:1.01%
- 最近一季:2.88%
- 最近半年:-24.16%
- 今年以来:-19.20%
- 最近一年:-34.64%
- 最近两年:-9.90%
- 最近三年:-36.29%
- 成立以来:-37.83%
- 成立日期:2021-02-03
- 基金经理:梁杏
- 产品类型:契约型开放式
- 最新份额:15.01亿
- 申购状态:可以申购
- 最新规模:12.38亿元
- 投资风格:
- 管理公司:国泰
实时情况
|
国泰中证全指软件ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
10.77% |
232.31 |
10774.54 |
10.84% |
-40.91 (-17.61%) |
2 |
688111 |
金山办公 |
9.14% |
28.93 |
9146.97 |
9.20% |
1.45 (5.02%) |
3 |
600570 |
恒生电子 |
5.48% |
190.64 |
5482.78 |
5.51% |
-36.74 (-19.27%) |
4 |
600588 |
用友网络 |
4.57% |
257.23 |
4576.12 |
4.60% |
-44.75 (-17.40%) |
5 |
600845 |
宝信软件 |
4.40% |
90.25 |
4404.40 |
4.43% |
-17.90 (-19.83%) |
6 |
300033 |
同花顺 |
4.22% |
26.93 |
4224.38 |
4.25% |
-5.43 (-20.16%) |
7 |
601360 |
三六零 |
4.03% |
448.07 |
4037.11 |
4.06% |
-83.98 (-18.74%) |
8 |
300496 |
中科创达 |
3.69% |
46.09 |
3689.57 |
3.71% |
-1.83 (-3.97%) |
9 |
002410 |
广联达 |
2.86% |
167.01 |
2862.55 |
2.88% |
-33.05 (-19.79%) |
10 |
600536 |
中国软件 |
2.73% |
75.29 |
2730.14 |
2.75% |
-14.84 (-19.71%) |
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 |
10.77% |
232.31 |
10774.54 |
10.84% |
-40.91 (-17.61%) |
2 |
688111 |
金山办公 |
9.14% |
28.93 |
9146.97 |
9.20% |
1.45 (5.02%) |
3 |
600570 |
恒生电子 |
5.48% |
190.64 |
5482.78 |
5.51% |
-36.74 (-19.27%) |
4 |
600588 |
用友网络 |
4.57% |
257.23 |
4576.12 |
4.60% |
-44.75 (-17.40%) |
5 |
600845 |
宝信软件 |
4.40% |
90.25 |
4404.40 |
4.43% |
-17.90 (-19.83%) |
6 |
300033 |
同花顺 |
4.22% |
26.93 |
4224.38 |
4.25% |
-5.43 (-20.16%) |
7 |
601360 |
三六零 |
4.03% |
448.07 |
4037.11 |
4.06% |
-83.98 (-18.74%) |
8 |
300496 |
中科创达 |
3.69% |
46.09 |
3689.57 |
3.71% |
-1.83 (-3.97%) |
9 |
002410 |
广联达 |
2.86% |
167.01 |
2862.55 |
2.88% |
-33.05 (-19.79%) |
10 |
600536 |
中国软件 |
2.73% |
75.29 |
2730.14 |
2.75% |
-14.84 (-19.71%) |
11 |
002405 |
四维图新 |
2.65% |
298.19 |
2653.92 |
2.67% |
--- |
12 |
300339 |
润和软件 |
2.59% |
99.64 |
2588.70 |
2.60% |
--- |
13 |
002439 |
启明星辰 |
2.55% |
94.63 |
2555.01 |
2.57% |
--- |
14 |
300454 |
深信服 |
2.27% |
31.45 |
2273.32 |
2.29% |
--- |
15 |
002261 |
拓维信息 |
1.89% |
125.89 |
1893.36 |
1.90% |
--- |
16 |
300803 |
指南针 |
1.85% |
30.79 |
1855.41 |
1.87% |
--- |
17 |
600271 |
航天信息 |
1.48% |
139.40 |
1483.22 |
1.49% |
--- |
18 |
688088 |
虹软科技 |
1.46% |
35.65 |
1463.15 |
1.47% |
--- |
19 |
002212 |
天融信 |
1.45% |
148.58 |
1453.11 |
1.46% |
--- |
20 |
300682 |
朗新集团 |
1.35% |
82.45 |
1351.37 |
1.36% |
--- |
21 |
603927 |
中科软 |
1.34% |
44.73 |
1340.89 |
1.35% |
--- |
22 |
300624 |
万兴科技 |
1.31% |
13.82 |
1307.24 |
1.31% |
--- |
23 |
300036 |
超图软件 |
1.29% |
61.79 |
1291.41 |
1.30% |
--- |
24 |
002063 |
远光软件 |
1.18% |
191.06 |
1180.78 |
1.19% |
--- |
25 |
300229 |
拓尔思 |
1.18% |
69.75 |
1175.98 |
1.18% |
--- |
26 |
300674 |
宇信科技 |
1.16% |
71.36 |
1161.69 |
1.17% |
--- |
27 |
600718 |
东软集团 |
1.13% |
121.72 |
1125.91 |
1.13% |
--- |
28 |
300525 |
博思软件 |
1.12% |
75.34 |
1124.01 |
1.13% |
--- |
29 |
300075 |
数字政通 |
1.10% |
62.26 |
1095.78 |
1.10% |
--- |
30 |
688066 |
航天宏图 |
1.10% |
26.14 |
1104.20 |
1.11% |
--- |
31 |
300166 |
东方国信 |
1.09% |
115.58 |
1086.45 |
1.09% |
--- |
32 |
300188 |
国投智能 |
1.04% |
64.66 |
1035.89 |
1.04% |
--- |
33 |
300379 |
东方通 |
1.04% |
56.81 |
1038.41 |
1.04% |
--- |
34 |
002153 |
石基信息 |
1.00% |
102.64 |
999.72 |
1.01% |
--- |
35 |
600446 |
金证股份 |
0.96% |
82.85 |
958.63 |
0.96% |
--- |
36 |
688083 |
中望软件 |
0.95% |
9.58 |
953.31 |
0.96% |
--- |
37 |
601519 |
大智慧 |
0.93% |
126.59 |
934.26 |
0.94% |
--- |
38 |
688568 |
中科星图 |
0.90% |
18.43 |
904.04 |
0.91% |
--- |
39 |
300687 |
赛意信息 |
0.89% |
40.67 |
885.75 |
0.89% |
--- |
40 |
688023 |
安恒信息 |
0.88% |
7.99 |
885.57 |
0.89% |
--- |
41 |
300113 |
顺网科技 |
0.85% |
61.01 |
854.14 |
0.86% |
--- |
42 |
000555 |
神州信息 |
0.83% |
74.01 |
835.57 |
0.84% |
--- |
43 |
301153 |
中科江南 |
0.76% |
9.77 |
765.01 |
0.77% |
--- |
44 |
300634 |
彩讯股份 |
0.69% |
33.66 |
689.02 |
0.69% |
--- |
45 |
300369 |
绿盟科技 |
0.66% |
70.17 |
661.66 |
0.67% |
--- |
46 |
688318 |
财富趋势 |
0.63% |
4.95 |
625.54 |
0.63% |
--- |
47 |
603171 |
税友股份 |
0.54% |
15.36 |
543.44 |
0.55% |
--- |
48 |
002987 |
京北方 |
0.51% |
27.67 |
514.18 |
0.52% |
--- |
49 |
688232 |
新点软件 |
0.48% |
13.14 |
475.67 |
0.48% |
--- |
50 |
688031 |
星环科技 |
0.30% |
4.58 |
298.02 |
0.30% |
--- |
51 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
52 |
688563 |
航材股份 |
0.01% |
0.11 |
6.51 |
0.01% |
--- |
53 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
54 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
55 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
56 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
57 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
58 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
60 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
61 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
62 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
63 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
64 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
65 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
66 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
67 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
68 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
69 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
70 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
71 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
72 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
73 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
74 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
75 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
77 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
78 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
79 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
80 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
81 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
82 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
83 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
84 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
85 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
86 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
87 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
88 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
89 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
90 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.93 |
0.00% |
--- |
91 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
92 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
93 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
94 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
95 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
96 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
97 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
98 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
99 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
100 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
101 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
102 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
13.00% |
273.22 |
18568.03 |
13.11% |
126.20 (46.19%) |
2 |
688111 |
金山办公 |
9.08% |
27.48 |
12975.19 |
9.16% |
11.98 (43.59%) |
3 |
600570 |
恒生电子 |
7.05% |
227.38 |
10070.62 |
7.11% |
103.37 (45.46%) |
4 |
601360 |
三六零 |
4.67% |
532.05 |
6671.91 |
4.71% |
307.53 (57.80%) |
5 |
002410 |
广联达 |
4.55% |
200.06 |
6499.95 |
4.59% |
122.56 (61.26%) |
6 |
600588 |
用友网络 |
4.33% |
301.98 |
6190.59 |
4.37% |
138.50 (45.86%) |
7 |
300033 |
同花顺 |
3.97% |
32.36 |
5671.92 |
4.00% |
16.86 (52.10%) |
8 |
600845 |
宝信软件 |
3.85% |
108.15 |
5495.31 |
3.88% |
61.65 (57.01%) |
9 |
300496 |
中科创达 |
3.23% |
47.91 |
4616.61 |
3.26% |
24.66 (51.47%) |
10 |
300454 |
深信服 |
3.05% |
38.47 |
4356.41 |
3.07% |
15.22 (39.57%) |
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 |
13.00% |
273.22 |
18568.03 |
13.11% |
126.20 (46.19%) |
2 |
688111 |
金山办公 |
9.08% |
27.48 |
12975.19 |
9.16% |
11.98 (43.59%) |
3 |
600570 |
恒生电子 |
7.05% |
227.38 |
10070.62 |
7.11% |
103.37 (45.46%) |
4 |
601360 |
三六零 |
4.67% |
532.05 |
6671.91 |
4.71% |
307.53 (57.80%) |
5 |
002410 |
广联达 |
4.55% |
200.06 |
6499.95 |
4.59% |
122.56 (61.26%) |
6 |
600588 |
用友网络 |
4.33% |
301.98 |
6190.59 |
4.37% |
138.50 (45.86%) |
7 |
300033 |
同花顺 |
3.97% |
32.36 |
5671.92 |
4.00% |
16.86 (52.10%) |
8 |
600845 |
宝信软件 |
3.85% |
108.15 |
5495.31 |
3.88% |
61.65 (57.01%) |
9 |
300496 |
中科创达 |
3.23% |
47.91 |
4616.61 |
3.26% |
24.66 (51.47%) |
10 |
300454 |
深信服 |
3.05% |
38.47 |
4356.41 |
3.07% |
15.22 (39.57%) |
11 |
600536 |
中国软件 |
2.96% |
90.13 |
4225.46 |
2.98% |
--- |
12 |
002405 |
四维图新 |
2.87% |
353.88 |
4097.97 |
2.89% |
--- |
13 |
002439 |
启明星辰 |
2.06% |
99.09 |
2948.92 |
2.08% |
--- |
14 |
300339 |
润和软件 |
1.90% |
113.24 |
2713.28 |
1.92% |
--- |
15 |
600271 |
航天信息 |
1.63% |
169.87 |
2325.52 |
1.64% |
--- |
16 |
300682 |
朗新集团 |
1.61% |
99.09 |
2306.83 |
1.63% |
--- |
17 |
300229 |
拓尔思 |
1.54% |
84.93 |
2205.63 |
1.56% |
--- |
18 |
603927 |
中科软 |
1.53% |
56.63 |
2183.50 |
1.54% |
--- |
19 |
300803 |
指南针 |
1.31% |
38.43 |
1867.31 |
1.32% |
--- |
20 |
002153 |
石基信息 |
1.21% |
123.87 |
1734.19 |
1.22% |
--- |
21 |
688066 |
航天宏图 |
1.21% |
28.31 |
1724.15 |
1.22% |
--- |
22 |
300036 |
超图软件 |
1.17% |
70.78 |
1678.19 |
1.18% |
--- |
23 |
002212 |
天融信 |
1.15% |
169.87 |
1647.74 |
1.16% |
--- |
24 |
002063 |
远光软件 |
1.12% |
184.02 |
1597.30 |
1.13% |
--- |
25 |
300166 |
东方国信 |
1.11% |
141.55 |
1591.02 |
1.12% |
--- |
26 |
688088 |
虹软科技 |
1.10% |
36.77 |
1571.76 |
1.11% |
--- |
27 |
300188 |
国投智能 |
1.07% |
73.21 |
1522.08 |
1.07% |
--- |
28 |
300674 |
宇信科技 |
1.05% |
84.93 |
1501.51 |
1.06% |
--- |
29 |
300379 |
东方通 |
1.02% |
70.78 |
1455.86 |
1.03% |
--- |
30 |
300075 |
数字政通 |
1.01% |
58.12 |
1446.03 |
1.02% |
--- |
31 |
600446 |
金证股份 |
1.01% |
99.08 |
1440.69 |
1.02% |
--- |
32 |
600718 |
东软集团 |
0.95% |
127.40 |
1358.08 |
0.96% |
--- |
33 |
300525 |
博思软件 |
0.91% |
84.94 |
1302.92 |
0.92% |
--- |
34 |
688083 |
中望软件 |
0.91% |
8.98 |
1301.29 |
0.92% |
--- |
35 |
688568 |
中科星图 |
0.90% |
16.03 |
1291.32 |
0.91% |
--- |
36 |
300687 |
赛意信息 |
0.83% |
42.47 |
1179.76 |
0.83% |
--- |
37 |
601519 |
大智慧 |
0.78% |
155.71 |
1114.91 |
0.79% |
--- |
38 |
688023 |
安恒信息 |
0.78% |
6.42 |
1120.94 |
0.79% |
--- |
39 |
300369 |
绿盟科技 |
0.74% |
84.94 |
1050.66 |
0.74% |
--- |
40 |
000555 |
神州信息 |
0.73% |
84.93 |
1044.64 |
0.74% |
--- |
41 |
300348 |
长亮科技 |
0.62% |
84.94 |
886.75 |
0.63% |
--- |
42 |
688232 |
新点软件 |
0.60% |
16.03 |
862.57 |
0.61% |
--- |
43 |
300634 |
彩讯股份 |
0.58% |
31.38 |
828.43 |
0.58% |
--- |
44 |
301153 |
中科江南 |
0.50% |
9.56 |
716.92 |
0.51% |
--- |
45 |
002987 |
京北方 |
0.47% |
30.35 |
665.36 |
0.47% |
--- |
46 |
603171 |
税友股份 |
0.42% |
15.18 |
606.90 |
0.43% |
--- |
47 |
000948 |
南天信息 |
0.36% |
30.35 |
512.92 |
0.36% |
--- |
48 |
300579 |
数字认证 |
0.36% |
17.65 |
510.08 |
0.36% |
--- |
49 |
688225 |
亚信安全 |
0.20% |
13.74 |
287.85 |
0.20% |
--- |
50 |
688502 |
茂莱光学 |
0.02% |
0.15 |
26.95 |
0.02% |
--- |
51 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
52 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
53 |
688249 |
晶合集成 |
0.01% |
0.54 |
9.74 |
0.01% |
--- |
54 |
688472 |
阿特斯 |
0.01% |
0.45 |
7.60 |
0.01% |
--- |
55 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
56 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
58 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
60 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
61 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
62 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
63 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
64 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
65 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
66 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
67 |
301358 |
湖南裕能 |
0.00% |
0.06 |
2.50 |
0.00% |
--- |
68 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
69 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
70 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
71 |
601061 |
中信金属 |
0.00% |
0.26 |
2.01 |
0.00% |
--- |
72 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
73 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
74 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
75 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
76 |
688352 |
颀中科技 |
0.00% |
0.22 |
2.69 |
0.00% |
--- |
77 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
78 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
79 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
80 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
81 |
688469 |
芯联集成 |
0.00% |
1.00 |
5.43 |
0.00% |
--- |
82 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
83 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
84 |
688484 |
南芯科技 |
0.00% |
0.08 |
2.99 |
0.00% |
--- |
85 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.27 |
0.00% |
--- |
86 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
87 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
88 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
89 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
90 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
91 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
92 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
93 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
94 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
8.17% |
124.01 |
5017.29 |
8.25% |
63.17 (50.94%) |
2 |
002230 |
科大讯飞 |
7.86% |
147.02 |
4826.67 |
7.94% |
70.71 (48.10%) |
3 |
002410 |
广联达 |
7.56% |
77.50 |
4646.12 |
7.64% |
39.34 (50.76%) |
4 |
688111 |
金山办公 |
6.67% |
15.50 |
4099.81 |
6.74% |
7.86 (50.73%) |
5 |
600588 |
用友网络 |
6.43% |
163.48 |
3951.31 |
6.50% |
94.80 (57.99%) |
6 |
300454 |
深信服 |
4.26% |
23.25 |
2616.47 |
4.30% |
11.80 (50.76%) |
7 |
300496 |
中科创达 |
3.80% |
23.25 |
2332.48 |
3.84% |
7.99 (34.36%) |
8 |
600845 |
宝信软件 |
3.39% |
46.50 |
2083.21 |
3.43% |
22.12 (47.57%) |
9 |
002405 |
四维图新 |
3.33% |
185.77 |
2047.22 |
3.37% |
90.38 (48.65%) |
10 |
600536 |
中国软件 |
2.94% |
30.97 |
1806.24 |
2.97% |
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 |
8.17% |
124.01 |
5017.29 |
8.25% |
63.17 (50.94%) |
2 |
002230 |
科大讯飞 |
7.86% |
147.02 |
4826.67 |
7.94% |
70.71 (48.10%) |
3 |
002410 |
广联达 |
7.56% |
77.50 |
4646.12 |
7.64% |
39.34 (50.76%) |
4 |
688111 |
金山办公 |
6.67% |
15.50 |
4099.81 |
6.74% |
7.86 (50.73%) |
5 |
600588 |
用友网络 |
6.43% |
163.48 |
3951.31 |
6.50% |
94.80 (57.99%) |
6 |
300454 |
深信服 |
4.26% |
23.25 |
2616.47 |
4.30% |
11.80 (50.76%) |
7 |
300496 |
中科创达 |
3.80% |
23.25 |
2332.48 |
3.84% |
7.99 (34.36%) |
8 |
600845 |
宝信软件 |
3.39% |
46.50 |
2083.21 |
3.43% |
22.12 (47.57%) |
9 |
002405 |
四维图新 |
3.33% |
185.77 |
2047.22 |
3.37% |
90.38 (48.65%) |
10 |
600536 |
中国软件 |
2.94% |
30.97 |
1806.24 |
2.97% |
新增 |
11 |
300033 |
同花顺 |
2.49% |
15.50 |
1528.45 |
2.51% |
--- |
12 |
601360 |
三六零 |
2.39% |
224.52 |
1468.36 |
2.41% |
--- |
13 |
002439 |
启明星辰 |
2.30% |
54.25 |
1414.84 |
2.33% |
--- |
14 |
688066 |
航天宏图 |
2.16% |
15.50 |
1324.95 |
2.18% |
--- |
15 |
300339 |
润和软件 |
1.87% |
62.00 |
1151.38 |
1.89% |
--- |
16 |
002065 |
东华软件 |
1.64% |
178.02 |
1007.59 |
1.66% |
--- |
17 |
002212 |
天融信 |
1.51% |
92.77 |
926.77 |
1.52% |
--- |
18 |
603927 |
中科软 |
1.49% |
31.00 |
917.97 |
1.51% |
--- |
19 |
600271 |
航天信息 |
1.44% |
85.02 |
885.06 |
1.46% |
--- |
20 |
300682 |
朗新科技 |
1.39% |
38.99 |
857.01 |
1.41% |
--- |
21 |
688568 |
中科星图 |
1.32% |
13.04 |
808.69 |
1.33% |
--- |
22 |
300379 |
东方通 |
1.29% |
38.76 |
791.79 |
1.30% |
--- |
23 |
300773 |
拉卡拉 |
1.29% |
46.97 |
792.86 |
1.30% |
--- |
24 |
300168 |
万达信息 |
1.27% |
92.77 |
782.01 |
1.29% |
--- |
25 |
002063 |
远光软件 |
1.24% |
100.76 |
764.77 |
1.26% |
--- |
26 |
300036 |
超图软件 |
1.18% |
38.75 |
722.69 |
1.19% |
--- |
27 |
300803 |
指南针 |
1.15% |
15.50 |
708.66 |
1.17% |
--- |
28 |
002153 |
石基信息 |
1.13% |
46.26 |
693.41 |
1.14% |
--- |
29 |
600718 |
东软集团 |
1.13% |
69.75 |
694.01 |
1.14% |
--- |
30 |
300687 |
赛意信息 |
1.12% |
23.25 |
685.82 |
1.13% |
--- |
31 |
300075 |
数字政通 |
0.91% |
31.96 |
560.26 |
0.92% |
--- |
32 |
300079 |
数码视讯 |
0.91% |
116.26 |
556.89 |
0.92% |
--- |
33 |
600446 |
金证股份 |
0.91% |
54.25 |
558.28 |
0.92% |
--- |
34 |
300166 |
东方国信 |
0.90% |
69.51 |
555.38 |
0.91% |
--- |
35 |
300674 |
宇信科技 |
0.89% |
38.75 |
544.44 |
0.90% |
--- |
36 |
300188 |
美亚柏科 |
0.81% |
38.75 |
498.35 |
0.82% |
--- |
37 |
000158 |
常山北明 |
0.78% |
85.02 |
477.81 |
0.79% |
--- |
38 |
300348 |
长亮科技 |
0.77% |
46.51 |
473.45 |
0.78% |
--- |
39 |
300369 |
绿盟科技 |
0.77% |
46.51 |
474.82 |
0.78% |
--- |
40 |
300229 |
拓尔思 |
0.76% |
39.95 |
468.21 |
0.77% |
--- |
41 |
601519 |
大智慧 |
0.72% |
77.26 |
444.26 |
0.73% |
--- |
42 |
000555 |
神州信息 |
0.68% |
38.75 |
417.34 |
0.69% |
--- |
43 |
300663 |
科蓝软件 |
0.66% |
31.00 |
405.48 |
0.67% |
--- |
44 |
300377 |
赢时胜 |
0.62% |
46.50 |
381.76 |
0.63% |
--- |
45 |
300271 |
华宇软件 |
0.60% |
54.25 |
370.53 |
0.61% |
--- |
46 |
688088 |
虹软科技 |
0.57% |
15.50 |
348.88 |
0.57% |
--- |
47 |
688023 |
安恒信息 |
0.48% |
1.49 |
294.23 |
0.48% |
--- |
48 |
603171 |
税友股份 |
0.47% |
7.99 |
290.84 |
0.48% |
--- |
49 |
688083 |
中望软件 |
0.47% |
1.48 |
287.02 |
0.47% |
--- |
50 |
688432 |
有研硅 |
0.02% |
1.19 |
13.43 |
0.02% |
--- |
51 |
688252 |
天德钰 |
0.01% |
0.37 |
5.80 |
0.01% |
--- |
52 |
688332 |
中科蓝讯 |
0.01% |
0.11 |
5.60 |
0.01% |
--- |
53 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.53 |
0.01% |
--- |
54 |
301095 |
广立微 |
0.00% |
0.02 |
1.38 |
0.00% |
--- |
55 |
301171 |
易点天下 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
56 |
301175 |
中科环保 |
0.00% |
0.23 |
1.38 |
0.00% |
--- |
57 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
58 |
301239 |
普瑞眼科 |
0.00% |
0.02 |
1.60 |
0.00% |
--- |
59 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
60 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
61 |
301269 |
华大九天 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
62 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
63 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
64 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
66 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
67 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
68 |
301306 |
西测测试 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
69 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
70 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
71 |
301318 |
维海德 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
72 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
73 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.50 |
0.00% |
--- |
74 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
75 |
301349 |
信德新材 |
0.00% |
0.00 |
0.48 |
0.00% |
--- |
76 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
77 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.27 |
0.00% |
--- |
78 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
79 |
301379 |
天山电子 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
80 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
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 |
9.48% |
76.31 |
2504.49 |
9.63% |
15.60 (20.44%) |
2 |
600570 |
恒生电子 |
7.81% |
60.84 |
2061.74 |
7.93% |
24.53 (40.32%) |
3 |
002410 |
广联达 |
6.59% |
38.16 |
1741.24 |
6.70% |
7.80 (20.44%) |
4 |
300496 |
中科创达 |
6.10% |
15.27 |
1611.68 |
6.20% |
3.12 (20.44%) |
5 |
688111 |
金山办公 |
5.81% |
7.64 |
1535.88 |
5.91% |
1.58 (20.69%) |
6 |
600588 |
用友网络 |
4.58% |
68.68 |
1208.77 |
4.65% |
14.94 (21.75%) |
7 |
300454 |
深信服 |
4.33% |
11.45 |
1144.72 |
4.40% |
2.34 (20.44%) |
8 |
002405 |
四维图新 |
4.17% |
95.39 |
1100.84 |
4.23% |
19.50 (20.44%) |
9 |
600845 |
宝信软件 |
3.40% |
24.38 |
896.95 |
3.45% |
9.26 (37.99%) |
10 |
601360 |
三六零 |
2.82% |
114.47 |
744.05 |
2.86% |
23.70 (20.70%) |
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 |
9.48% |
76.31 |
2504.49 |
9.63% |
15.60 (20.44%) |
2 |
600570 |
恒生电子 |
7.81% |
60.84 |
2061.74 |
7.93% |
24.53 (40.32%) |
3 |
002410 |
广联达 |
6.59% |
38.16 |
1741.24 |
6.70% |
7.80 (20.44%) |
4 |
300496 |
中科创达 |
6.10% |
15.27 |
1611.68 |
6.20% |
3.12 (20.44%) |
5 |
688111 |
金山办公 |
5.81% |
7.64 |
1535.88 |
5.91% |
1.58 (20.69%) |
6 |
600588 |
用友网络 |
4.58% |
68.68 |
1208.77 |
4.65% |
14.94 (21.75%) |
7 |
300454 |
深信服 |
4.33% |
11.45 |
1144.72 |
4.40% |
2.34 (20.44%) |
8 |
002405 |
四维图新 |
4.17% |
95.39 |
1100.84 |
4.23% |
19.50 (20.44%) |
9 |
600845 |
宝信软件 |
3.40% |
24.38 |
896.95 |
3.45% |
9.26 (37.99%) |
10 |
601360 |
三六零 |
2.82% |
114.47 |
744.05 |
2.86% |
23.70 (20.70%) |
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 |
10.36% |
60.71 |
2502.47 |
10.53% |
2.46 (4.05%) |
2 |
002410 |
广联达 |
6.84% |
30.36 |
1652.80 |
6.96% |
-3.37 (-11.10%) |
3 |
300496 |
中科创达 |
6.56% |
12.14 |
1584.68 |
6.67% |
-0.12 (-0.99%) |
4 |
600570 |
恒生电子 |
6.54% |
36.31 |
1580.91 |
6.66% |
-6.62 (-18.23%) |
5 |
688111 |
金山办公 |
4.94% |
6.06 |
1193.96 |
5.03% |
-0.08 (-1.32%) |
6 |
600588 |
用友网络 |
4.83% |
53.74 |
1166.69 |
4.91% |
-6.33 (-11.78%) |
7 |
002405 |
四维图新 |
4.73% |
75.89 |
1143.71 |
4.81% |
-9.96 (-13.12%) |
8 |
300454 |
深信服 |
3.91% |
9.11 |
945.15 |
3.98% |
2.97 (32.61%) |
9 |
600845 |
宝信软件 |
3.42% |
15.12 |
825.39 |
3.47% |
2.85 (18.85%) |
10 |
601360 |
三六零 |
3.20% |
90.77 |
773.36 |
3.26% |
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 |
10.36% |
60.71 |
2502.47 |
10.53% |
2.46 (4.05%) |
2 |
002410 |
广联达 |
6.84% |
30.36 |
1652.80 |
6.96% |
-3.37 (-11.10%) |
3 |
300496 |
中科创达 |
6.56% |
12.14 |
1584.68 |
6.67% |
-0.12 (-0.99%) |
4 |
600570 |
恒生电子 |
6.54% |
36.31 |
1580.91 |
6.66% |
-6.62 (-18.23%) |
5 |
688111 |
金山办公 |
4.94% |
6.06 |
1193.96 |
5.03% |
-0.08 (-1.32%) |
6 |
600588 |
用友网络 |
4.83% |
53.74 |
1166.69 |
4.91% |
-6.33 (-11.78%) |
7 |
002405 |
四维图新 |
4.73% |
75.89 |
1143.71 |
4.81% |
-9.96 (-13.12%) |
8 |
300454 |
深信服 |
3.91% |
9.11 |
945.15 |
3.98% |
2.97 (32.61%) |
9 |
600845 |
宝信软件 |
3.42% |
15.12 |
825.39 |
3.47% |
2.85 (18.85%) |
10 |
601360 |
三六零 |
3.20% |
90.77 |
773.36 |
3.26% |
新增 |
11 |
300033 |
同花顺 |
2.42% |
6.07 |
583.63 |
2.46% |
--- |
12 |
300803 |
指南针 |
2.22% |
9.11 |
535.49 |
2.25% |
--- |
13 |
600536 |
中国软件 |
1.98% |
11.81 |
479.20 |
2.02% |
--- |
14 |
688066 |
航天宏图 |
1.96% |
6.00 |
473.03 |
1.99% |
--- |
15 |
002065 |
东华软件 |
1.91% |
72.85 |
460.41 |
1.94% |
--- |
16 |
300339 |
润和软件 |
1.80% |
24.28 |
435.86 |
1.83% |
--- |
17 |
002439 |
启明星辰 |
1.75% |
21.25 |
423.51 |
1.78% |
--- |
18 |
002212 |
天融信 |
1.65% |
39.34 |
399.30 |
1.68% |
--- |
19 |
600271 |
航天信息 |
1.64% |
36.12 |
395.15 |
1.66% |
--- |
20 |
300168 |
万达信息 |
1.54% |
39.45 |
372.46 |
1.57% |
--- |
21 |
002153 |
石基信息 |
1.40% |
21.25 |
337.21 |
1.42% |
--- |
22 |
600718 |
东软集团 |
1.29% |
27.05 |
311.35 |
1.31% |
--- |
23 |
300682 |
朗新科技 |
1.27% |
12.14 |
305.82 |
1.29% |
--- |
24 |
300036 |
超图软件 |
1.23% |
15.18 |
296.62 |
1.25% |
--- |
25 |
603927 |
中科软 |
1.17% |
12.11 |
282.41 |
1.19% |
--- |
26 |
300166 |
东方国信 |
1.16% |
30.36 |
279.92 |
1.18% |
--- |
27 |
300379 |
东方通 |
1.11% |
15.18 |
267.25 |
1.13% |
--- |
28 |
300079 |
数码视讯 |
0.98% |
45.53 |
237.67 |
1.00% |
--- |
29 |
300674 |
宇信科技 |
0.98% |
15.06 |
236.14 |
0.99% |
--- |
30 |
002063 |
远光软件 |
0.97% |
33.40 |
234.77 |
0.99% |
--- |
31 |
300773 |
拉卡拉 |
0.96% |
12.14 |
231.39 |
0.97% |
--- |
32 |
600446 |
金证股份 |
0.91% |
21.17 |
219.79 |
0.93% |
--- |
33 |
000158 |
常山北明 |
0.90% |
36.43 |
218.58 |
0.92% |
--- |
34 |
601519 |
大智慧 |
0.89% |
33.17 |
214.28 |
0.90% |
--- |
35 |
300687 |
赛意信息 |
0.87% |
9.11 |
209.21 |
0.88% |
--- |
36 |
688568 |
中科星图 |
0.87% |
3.12 |
211.07 |
0.89% |
--- |
37 |
300188 |
美亚柏科 |
0.85% |
15.17 |
204.52 |
0.86% |
--- |
38 |
300369 |
绿盟科技 |
0.79% |
18.22 |
191.63 |
0.81% |
--- |
39 |
688088 |
虹软科技 |
0.79% |
6.03 |
190.46 |
0.80% |
--- |
40 |
300663 |
科蓝软件 |
0.78% |
12.14 |
187.93 |
0.79% |
--- |
41 |
300348 |
长亮科技 |
0.73% |
18.22 |
175.98 |
0.74% |
--- |
42 |
000555 |
神州信息 |
0.71% |
15.18 |
171.23 |
0.72% |
--- |
43 |
300377 |
赢时胜 |
0.71% |
18.21 |
170.45 |
0.72% |
--- |
44 |
300352 |
北信源 |
0.70% |
36.42 |
168.28 |
0.71% |
--- |
45 |
300271 |
华宇软件 |
0.66% |
21.25 |
159.80 |
0.67% |
--- |
46 |
301238 |
瑞泰新材 |
0.08% |
0.53 |
19.69 |
0.08% |
--- |
47 |
688120 |
华海清科 |
0.06% |
0.07 |
14.40 |
0.06% |
--- |
48 |
301286 |
侨源股份 |
0.05% |
0.51 |
11.56 |
0.05% |
--- |
49 |
301175 |
中科环保 |
0.04% |
2.29 |
8.76 |
0.04% |
--- |
50 |
301302 |
华如科技 |
0.04% |
0.17 |
10.29 |
0.04% |
--- |
51 |
688209 |
英集芯 |
0.04% |
0.37 |
10.16 |
0.04% |
--- |
52 |
301239 |
普瑞眼科 |
0.03% |
0.23 |
7.74 |
0.03% |
--- |
53 |
688400 |
凌云光 |
0.03% |
0.35 |
7.63 |
0.03% |
--- |
54 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
55 |
301120 |
新特电气 |
0.01% |
0.09 |
1.45 |
0.01% |
--- |
56 |
301215 |
中汽股份 |
0.01% |
0.34 |
2.15 |
0.01% |
--- |
57 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.25 |
0.01% |
--- |
58 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
60 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
61 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
62 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
63 |
301117 |
佳缘科技 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
64 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
65 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
66 |
301153 |
中科江南 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
67 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
68 |
301162 |
国能日新 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
69 |
301187 |
欧圣电气 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
70 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
71 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
72 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
73 |
301217 |
铜冠铜箔 |
0.00% |
0.07 |
1.11 |
0.00% |
--- |
74 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
75 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
76 |
301279 |
金道科技 |
0.00% |
0.02 |
0.57 |
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 |
10.73% |
58.25 |
2712.70 |
10.86% |
6.26 (10.76%) |
2 |
600570 |
恒生电子 |
7.55% |
42.93 |
1908.64 |
7.64% |
4.62 (10.76%) |
3 |
002410 |
广联达 |
6.63% |
33.73 |
1674.36 |
6.70% |
3.63 (10.76%) |
4 |
600588 |
用友网络 |
5.44% |
60.07 |
1375.60 |
5.50% |
8.08 (13.45%) |
5 |
300496 |
中科创达 |
4.81% |
12.27 |
1216.69 |
4.87% |
1.32 (10.76%) |
6 |
002405 |
四维图新 |
4.75% |
85.85 |
1199.37 |
4.80% |
9.24 (10.76%) |
7 |
688111 |
金山办公 |
4.56% |
6.14 |
1151.67 |
4.61% |
0.66 (10.75%) |
8 |
300454 |
深信服 |
2.71% |
6.14 |
684.67 |
2.74% |
0.66 (10.75%) |
9 |
600845 |
宝信软件 |
2.37% |
12.27 |
598.02 |
2.39% |
1.32 (10.76%) |
10 |
300339 |
润和软件 |
2.17% |
27.59 |
547.98 |
2.19% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
10.73% |
58.25 |
2712.70 |
10.86% |
6.26 (10.76%) |
2 |
600570 |
恒生电子 |
7.55% |
42.93 |
1908.64 |
7.64% |
4.62 (10.76%) |
3 |
002410 |
广联达 |
6.63% |
33.73 |
1674.36 |
6.70% |
3.63 (10.76%) |
4 |
600588 |
用友网络 |
5.44% |
60.07 |
1375.60 |
5.50% |
8.08 (13.45%) |
5 |
300496 |
中科创达 |
4.81% |
12.27 |
1216.69 |
4.87% |
1.32 (10.76%) |
6 |
002405 |
四维图新 |
4.75% |
85.85 |
1199.37 |
4.80% |
9.24 (10.76%) |
7 |
688111 |
金山办公 |
4.56% |
6.14 |
1151.67 |
4.61% |
0.66 (10.75%) |
8 |
300454 |
深信服 |
2.71% |
6.14 |
684.67 |
2.74% |
0.66 (10.75%) |
9 |
600845 |
宝信软件 |
2.37% |
12.27 |
598.02 |
2.39% |
1.32 (10.76%) |
10 |
300339 |
润和软件 |
2.17% |
27.59 |
547.98 |
2.19% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
9.57% |
51.98 |
2729.73 |
9.69% |
1.96 (3.77%) |
2 |
600570 |
恒生电子 |
8.35% |
38.31 |
2380.93 |
8.45% |
-3.25 (-8.48%) |
3 |
002410 |
广联达 |
6.75% |
30.10 |
1925.80 |
6.84% |
-5.26 (-17.48%) |
4 |
600588 |
用友网络 |
6.54% |
51.99 |
1865.40 |
6.62% |
-6.97 (-13.41%) |
5 |
300496 |
中科创达 |
5.31% |
10.95 |
1515.01 |
5.38% |
-0.86 (-7.86%) |
6 |
688111 |
金山办公 |
5.09% |
5.48 |
1451.40 |
5.15% |
-0.38 (-6.94%) |
7 |
002405 |
四维图新 |
4.28% |
76.61 |
1219.68 |
4.33% |
11.21 (14.63%) |
8 |
300454 |
深信服 |
3.67% |
5.48 |
1046.15 |
3.71% |
-3.36 (-61.35%) |
9 |
002212 |
天融信 |
2.58% |
38.31 |
734.40 |
2.61% |
新增 |
10 |
600845 |
宝信软件 |
2.33% |
10.95 |
665.91 |
2.36% |
-4.36 (-39.83%) |
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 |
9.57% |
51.98 |
2729.73 |
9.69% |
1.96 (3.77%) |
2 |
600570 |
恒生电子 |
8.35% |
38.31 |
2380.93 |
8.45% |
-3.25 (-8.48%) |
3 |
002410 |
广联达 |
6.75% |
30.10 |
1925.80 |
6.84% |
-5.26 (-17.48%) |
4 |
600588 |
用友网络 |
6.54% |
51.99 |
1865.40 |
6.62% |
-6.97 (-13.41%) |
5 |
300496 |
中科创达 |
5.31% |
10.95 |
1515.01 |
5.38% |
-0.86 (-7.86%) |
6 |
688111 |
金山办公 |
5.09% |
5.48 |
1451.40 |
5.15% |
-0.38 (-6.94%) |
7 |
002405 |
四维图新 |
4.28% |
76.61 |
1219.68 |
4.33% |
11.21 (14.63%) |
8 |
300454 |
深信服 |
3.67% |
5.48 |
1046.15 |
3.71% |
-3.36 (-61.35%) |
9 |
002212 |
天融信 |
2.58% |
38.31 |
734.40 |
2.61% |
新增 |
10 |
600845 |
宝信软件 |
2.33% |
10.95 |
665.91 |
2.36% |
-4.36 (-39.83%) |
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 |
8.85% |
50.02 |
2646.32 |
9.07% |
8.77 (17.53%) |
2 |
600570 |
恒生电子 |
7.97% |
41.56 |
2380.52 |
8.16% |
17.29 (41.60%) |
3 |
002410 |
广联达 |
7.88% |
35.36 |
2356.04 |
8.07% |
6.24 (17.65%) |
4 |
300454 |
深信服 |
6.94% |
8.84 |
2073.21 |
7.10% |
1.56 (17.65%) |
5 |
600588 |
用友网络 |
6.54% |
58.96 |
1953.34 |
6.69% |
10.42 (17.67%) |
6 |
688111 |
金山办公 |
5.55% |
5.86 |
1659.41 |
5.69% |
1.01 (17.25%) |
7 |
300496 |
中科创达 |
4.94% |
11.80 |
1477.87 |
5.06% |
2.08 (17.62%) |
8 |
600845 |
宝信软件 |
3.38% |
15.31 |
1010.27 |
3.46% |
3.13 (20.43%) |
9 |
300339 |
润和软件 |
2.60% |
25.81 |
776.94 |
2.66% |
4.16 (16.12%) |
10 |
002405 |
四维图新 |
2.41% |
65.40 |
720.74 |
2.47% |
11.96 (18.29%) |
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 |
8.85% |
50.02 |
2646.32 |
9.07% |
8.77 (17.53%) |
2 |
600570 |
恒生电子 |
7.97% |
41.56 |
2380.52 |
8.16% |
17.29 (41.60%) |
3 |
002410 |
广联达 |
7.88% |
35.36 |
2356.04 |
8.07% |
6.24 (17.65%) |
4 |
300454 |
深信服 |
6.94% |
8.84 |
2073.21 |
7.10% |
1.56 (17.65%) |
5 |
600588 |
用友网络 |
6.54% |
58.96 |
1953.34 |
6.69% |
10.42 (17.67%) |
6 |
688111 |
金山办公 |
5.55% |
5.86 |
1659.41 |
5.69% |
1.01 (17.25%) |
7 |
300496 |
中科创达 |
4.94% |
11.80 |
1477.87 |
5.06% |
2.08 (17.62%) |
8 |
600845 |
宝信软件 |
3.38% |
15.31 |
1010.27 |
3.46% |
3.13 (20.43%) |
9 |
300339 |
润和软件 |
2.60% |
25.81 |
776.94 |
2.66% |
4.16 (16.12%) |
10 |
002405 |
四维图新 |
2.41% |
65.40 |
720.74 |
2.47% |
11.96 (18.29%) |
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 |
002230 |
科大讯飞 |
10.03% |
41.26 |
2788.01 |
10.35% |
--- |
2 |
600570 |
恒生电子 |
8.14% |
24.27 |
2263.27 |
8.40% |
--- |
3 |
002410 |
广联达 |
7.14% |
29.12 |
1985.98 |
7.37% |
--- |
4 |
688111 |
金山办公 |
6.88% |
4.85 |
1913.52 |
7.11% |
--- |
5 |
300454 |
深信服 |
6.79% |
7.28 |
1888.29 |
7.01% |
--- |
6 |
600588 |
用友网络 |
5.81% |
48.54 |
1614.44 |
6.00% |
--- |
7 |
300496 |
中科创达 |
5.49% |
9.72 |
1527.41 |
5.67% |
--- |
8 |
300339 |
润和软件 |
3.38% |
21.65 |
938.83 |
3.49% |
--- |
9 |
002405 |
四维图新 |
2.83% |
53.44 |
785.61 |
2.92% |
--- |
10 |
002212 |
天融信 |
2.39% |
33.68 |
665.85 |
2.47% |
--- |
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 |
002230 |
科大讯飞 |
10.03% |
41.26 |
2788.01 |
10.35% |
--- |
2 |
600570 |
恒生电子 |
8.14% |
24.27 |
2263.27 |
8.40% |
--- |
3 |
002410 |
广联达 |
7.14% |
29.12 |
1985.98 |
7.37% |
--- |
4 |
688111 |
金山办公 |
6.88% |
4.85 |
1913.52 |
7.11% |
--- |
5 |
300454 |
深信服 |
6.79% |
7.28 |
1888.29 |
7.01% |
--- |
6 |
600588 |
用友网络 |
5.81% |
48.54 |
1614.44 |
6.00% |
--- |
7 |
300496 |
中科创达 |
5.49% |
9.72 |
1527.41 |
5.67% |
--- |
8 |
300339 |
润和软件 |
3.38% |
21.65 |
938.83 |
3.49% |
--- |
9 |
002405 |
四维图新 |
2.83% |
53.44 |
785.61 |
2.92% |
--- |
10 |
002212 |
天融信 |
2.39% |
33.68 |
665.85 |
2.47% |
--- |
11 |
600845 |
宝信软件 |
2.23% |
12.18 |
619.97 |
2.30% |
--- |
12 |
600536 |
中国软件 |
1.99% |
9.71 |
552.95 |
2.05% |
--- |
13 |
300168 |
万达信息 |
1.91% |
36.41 |
531.51 |
1.97% |
--- |
14 |
688188 |
柏楚电子 |
1.56% |
1.00 |
434.30 |
1.61% |
--- |
15 |
300379 |
东方通 |
1.49% |
14.57 |
414.99 |
1.54% |
--- |
16 |
000997 |
新大陆 |
1.30% |
21.84 |
362.33 |
1.35% |
--- |
17 |
603927 |
中科软 |
1.22% |
7.93 |
340.59 |
1.26% |
--- |
18 |
300212 |
易华录 |
1.17% |
12.13 |
326.46 |
1.21% |
--- |
19 |
603039 |
泛微网络 |
1.16% |
4.84 |
322.37 |
1.20% |
--- |
20 |
002153 |
石基信息 |
1.14% |
13.48 |
316.86 |
1.18% |
--- |
21 |
300036 |
超图软件 |
1.14% |
14.56 |
318.28 |
1.18% |
--- |
22 |
300348 |
长亮科技 |
1.12% |
16.99 |
310.87 |
1.15% |
--- |
23 |
600728 |
佳都科技 |
1.10% |
41.26 |
305.74 |
1.14% |
--- |
24 |
300663 |
科蓝软件 |
1.09% |
7.91 |
303.82 |
1.13% |
--- |
25 |
688088 |
虹软科技 |
0.99% |
4.92 |
274.19 |
1.02% |
--- |
26 |
300369 |
绿盟科技 |
0.97% |
16.99 |
270.92 |
1.01% |
--- |
27 |
600718 |
东软集团 |
0.94% |
26.83 |
262.40 |
0.97% |
--- |
28 |
002063 |
远光软件 |
0.91% |
32.05 |
253.48 |
0.94% |
--- |
29 |
600446 |
金证股份 |
0.88% |
16.98 |
245.25 |
0.91% |
--- |
30 |
300352 |
北信源 |
0.85% |
33.98 |
236.47 |
0.88% |
--- |
31 |
688066 |
航天宏图 |
0.72% |
4.87 |
200.44 |
0.74% |
--- |
32 |
300377 |
赢时胜 |
0.68% |
16.99 |
189.27 |
0.70% |
--- |
33 |
300935 |
盈建科 |
0.63% |
2.43 |
176.52 |
0.66% |
--- |
34 |
300085 |
银之杰 |
0.62% |
9.71 |
171.38 |
0.64% |
--- |
35 |
300682 |
朗新科技 |
0.59% |
9.71 |
163.33 |
0.61% |
--- |
36 |
300378 |
鼎捷软件 |
0.56% |
7.28 |
156.24 |
0.58% |
--- |
37 |
300687 |
赛意信息 |
0.56% |
7.28 |
155.53 |
0.58% |
--- |
38 |
300075 |
数字政通 |
0.51% |
12.14 |
142.89 |
0.53% |
--- |
39 |
300624 |
万兴科技 |
0.51% |
2.43 |
142.35 |
0.53% |
--- |
40 |
600756 |
浪潮软件 |
0.47% |
9.71 |
130.70 |
0.49% |
--- |
41 |
688030 |
山石网科 |
0.47% |
4.86 |
131.17 |
0.49% |
--- |
42 |
300525 |
博思软件 |
0.46% |
7.28 |
129.29 |
0.48% |
--- |
43 |
300386 |
飞天诚信 |
0.45% |
7.28 |
125.43 |
0.47% |
--- |
44 |
300523 |
辰安科技 |
0.42% |
4.85 |
117.66 |
0.44% |
--- |
45 |
300229 |
拓尔思 |
0.39% |
12.13 |
108.85 |
0.40% |
--- |
46 |
002970 |
锐明技术 |
0.38% |
2.43 |
105.49 |
0.39% |
--- |
47 |
300047 |
天源迪科 |
0.38% |
14.56 |
106.28 |
0.39% |
--- |
48 |
300520 |
科大国创 |
0.38% |
4.85 |
104.52 |
0.39% |
--- |
49 |
002362 |
汉王科技 |
0.36% |
4.85 |
99.91 |
0.37% |
--- |
50 |
002912 |
中新赛克 |
0.36% |
2.43 |
99.56 |
0.37% |
--- |
51 |
300872 |
天阳科技 |
0.32% |
2.43 |
88.21 |
0.33% |
--- |
52 |
300365 |
恒华科技 |
0.29% |
9.71 |
79.62 |
0.30% |
--- |
53 |
603232 |
格尔软件 |
0.29% |
4.86 |
81.08 |
0.30% |
--- |
54 |
002279 |
久其软件 |
0.27% |
14.56 |
75.42 |
0.28% |
--- |
55 |
603383 |
顶点软件 |
0.25% |
2.43 |
69.08 |
0.26% |
--- |
56 |
603528 |
多伦科技 |
0.22% |
7.28 |
62.24 |
0.23% |
--- |
57 |
300559 |
佳发教育 |
0.15% |
4.85 |
42.53 |
0.16% |
--- |
58 |
603189 |
网达软件 |
0.15% |
2.43 |
42.94 |
0.16% |
--- |
59 |
688131 |
皓元医药 |
0.15% |
0.17 |
41.56 |
0.15% |
--- |
60 |
300542 |
新晨科技 |
0.12% |
2.43 |
33.61 |
0.12% |
--- |
61 |
688626 |
翔宇医疗 |
0.11% |
0.29 |
29.88 |
0.11% |
--- |
62 |
300830 |
金现代 |
0.09% |
2.43 |
24.93 |
0.09% |
--- |
63 |
688161 |
威高骨科 |
0.06% |
0.20 |
16.61 |
0.06% |
--- |
64 |
688323 |
瑞华泰 |
0.04% |
0.45 |
10.28 |
0.04% |
--- |
65 |
688113 |
联测科技 |
0.03% |
0.14 |
6.97 |
0.03% |
--- |
66 |
688499 |
利元亨 |
0.03% |
0.20 |
7.96 |
0.03% |
--- |
67 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
68 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
69 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
70 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
71 |
688117 |
圣诺生物 |
0.02% |
0.17 |
6.01 |
0.02% |
--- |
72 |
688611 |
杭州柯林 |
0.02% |
0.14 |
5.93 |
0.02% |
--- |
73 |
300973 |
立高食品 |
0.01% |
0.02 |
2.74 |
0.01% |
--- |
74 |
300979 |
华利集团 |
0.01% |
0.03 |
3.04 |
0.01% |
--- |
75 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.44 |
0.01% |
--- |
76 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
77 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
78 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
79 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
80 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
81 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.01% |
--- |
82 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.01% |
--- |
83 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
84 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
85 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
86 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
87 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
300968 |
格林精密 |
0.00% |
0.10 |
1.26 |
0.00% |
--- |
89 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
91 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
92 |
300985 |
致远新能 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
93 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
96 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
98 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
99 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
100 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
101 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
102 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
103 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
104 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
105 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
106 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
107 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
108 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
109 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
110 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
111 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
112 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
113 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
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