富国中证大数据产业ETF
(515400)权益被动型公募股票型指数型信息产业
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002230 |
科大讯飞 |
9.45% |
304.14 |
14054.36 |
0.14% |
75.52 (24.83%) |
| 2 |
603019 |
中科曙光 |
7.82% |
147.85 |
11620.99 |
0.10% |
36.81 (24.90%) |
| 3 |
300442 |
润泽科技 |
6.38% |
117.49 |
9493.39 |
0.07% |
29.35 (24.98%) |
| 4 |
000977 |
浪潮信息 |
5.57% |
147.56 |
8275.16 |
0.10% |
36.74 (24.90%) |
| 5 |
000938 |
紫光股份 |
4.80% |
286.89 |
7143.45 |
0.10% |
71.20 (24.82%) |
| 6 |
002261 |
拓维信息 |
4.16% |
180.88 |
6182.48 |
0.16% |
45.05 (24.91%) |
| 7 |
300017 |
网宿科技 |
4.01% |
352.55 |
5958.10 |
0.15% |
87.55 (24.83%) |
| 8 |
600570 |
恒生电子 |
3.73% |
217.06 |
5541.61 |
0.11% |
53.93 (24.85%) |
| 9 |
000066 |
中国长城 |
2.75% |
277.78 |
4086.14 |
0.09% |
69.14 (24.89%) |
| 10 |
300454 |
深信服 |
2.49% |
36.47 |
3709.76 |
0.13% |
9.19 (25.20%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002230 |
科大讯飞 |
9.45% |
304.14 |
14054.36 |
0.14% |
75.52 (24.83%) |
| 2 |
603019 |
中科曙光 |
7.82% |
147.85 |
11620.99 |
0.10% |
36.81 (24.90%) |
| 3 |
300442 |
润泽科技 |
6.38% |
117.49 |
9493.39 |
0.07% |
29.35 (24.98%) |
| 4 |
000977 |
浪潮信息 |
5.57% |
147.56 |
8275.16 |
0.10% |
36.74 (24.90%) |
| 5 |
000938 |
紫光股份 |
4.80% |
286.89 |
7143.45 |
0.10% |
71.20 (24.82%) |
| 6 |
002261 |
拓维信息 |
4.16% |
180.88 |
6182.48 |
0.16% |
45.05 (24.91%) |
| 7 |
300017 |
网宿科技 |
4.01% |
352.55 |
5958.10 |
0.15% |
87.55 (24.83%) |
| 8 |
600570 |
恒生电子 |
3.73% |
217.06 |
5541.61 |
0.11% |
53.93 (24.85%) |
| 9 |
000066 |
中国长城 |
2.75% |
277.78 |
4086.14 |
0.09% |
69.14 (24.89%) |
| 10 |
300454 |
深信服 |
2.49% |
36.47 |
3709.76 |
0.13% |
9.19 (25.20%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002230 |
科大讯飞 |
10.17% |
228.62 |
11497.36 |
0.10% |
3.43 (1.50%) |
| 2 |
603019 |
中科曙光 |
8.41% |
111.04 |
9509.15 |
0.08% |
-56.26 (-50.67%) |
| 3 |
000977 |
浪潮信息 |
6.53% |
110.82 |
7380.61 |
0.08% |
-6.84 (-6.17%) |
| 4 |
000938 |
紫光股份 |
4.69% |
215.69 |
5305.87 |
0.08% |
-12.62 (-5.85%) |
| 5 |
600570 |
恒生电子 |
4.35% |
163.13 |
4918.36 |
0.09% |
-9.53 (-5.84%) |
| 6 |
300442 |
润泽科技 |
4.12% |
88.14 |
4653.92 |
0.05% |
13.48 (15.29%) |
| 7 |
002261 |
拓维信息 |
3.98% |
135.83 |
4495.97 |
0.12% |
21.31 (15.69%) |
| 8 |
300454 |
深信服 |
2.78% |
27.28 |
3141.56 |
0.10% |
-1.64 (-6.01%) |
| 9 |
000066 |
中国长城 |
2.66% |
208.64 |
3006.50 |
0.06% |
-13.44 (-6.44%) |
| 10 |
600588 |
用友网络 |
2.59% |
221.01 |
2930.63 |
0.06% |
-14.16 (-6.41%) |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002230 |
科大讯飞 |
10.17% |
228.62 |
11497.36 |
0.10% |
3.43 (1.50%) |
| 2 |
603019 |
中科曙光 |
8.41% |
111.04 |
9509.15 |
0.08% |
-56.26 (-50.67%) |
| 3 |
000977 |
浪潮信息 |
6.53% |
110.82 |
7380.61 |
0.08% |
-6.84 (-6.17%) |
| 4 |
000938 |
紫光股份 |
4.69% |
215.69 |
5305.87 |
0.08% |
-12.62 (-5.85%) |
| 5 |
600570 |
恒生电子 |
4.35% |
163.13 |
4918.36 |
0.09% |
-9.53 (-5.84%) |
| 6 |
300442 |
润泽科技 |
4.12% |
88.14 |
4653.92 |
0.05% |
13.48 (15.29%) |
| 7 |
002261 |
拓维信息 |
3.98% |
135.83 |
4495.97 |
0.12% |
21.31 (15.69%) |
| 8 |
300454 |
深信服 |
2.78% |
27.28 |
3141.56 |
0.10% |
-1.64 (-6.01%) |
| 9 |
000066 |
中国长城 |
2.66% |
208.64 |
3006.50 |
0.06% |
-13.44 (-6.44%) |
| 10 |
600588 |
用友网络 |
2.59% |
221.01 |
2930.63 |
0.06% |
-14.16 (-6.41%) |
| 11 |
600536 |
中国软件 |
2.47% |
60.37 |
2795.06 |
2.49% |
--- |
| 12 |
300017 |
网宿科技 |
2.40% |
265.00 |
2716.25 |
2.42% |
--- |
| 13 |
688568 |
中科星图 |
2.26% |
43.38 |
2559.28 |
2.28% |
--- |
| 14 |
300002 |
神州泰岳 |
2.16% |
211.83 |
2440.28 |
2.17% |
--- |
| 15 |
002405 |
四维图新 |
2.04% |
255.50 |
2302.05 |
2.05% |
--- |
| 16 |
002410 |
广联达 |
1.98% |
177.92 |
2238.20 |
1.99% |
--- |
| 17 |
002065 |
东华软件 |
1.96% |
241.79 |
2212.38 |
1.97% |
--- |
| 18 |
002335 |
科华数据 |
1.91% |
38.95 |
2162.89 |
1.93% |
--- |
| 19 |
688343 |
云天励飞 |
1.83% |
27.14 |
2065.02 |
1.84% |
--- |
| 20 |
300383 |
光环新网 |
1.71% |
154.90 |
1937.80 |
1.72% |
--- |
| 21 |
600845 |
宝信软件 |
1.69% |
92.43 |
1914.17 |
1.70% |
--- |
| 22 |
300738 |
奥飞数据 |
1.39% |
84.94 |
1570.54 |
1.40% |
--- |
| 23 |
300229 |
拓尔思 |
1.33% |
75.38 |
1500.06 |
1.34% |
--- |
| 24 |
301171 |
易点天下 |
1.27% |
35.58 |
1440.99 |
1.28% |
--- |
| 25 |
603881 |
数据港 |
1.25% |
46.40 |
1411.94 |
1.26% |
--- |
| 26 |
002373 |
千方科技 |
1.24% |
119.15 |
1402.40 |
1.25% |
--- |
| 27 |
300353 |
东土科技 |
1.19% |
66.09 |
1345.59 |
1.20% |
--- |
| 28 |
600850 |
电科数字 |
1.15% |
43.98 |
1303.48 |
1.16% |
--- |
| 29 |
600602 |
云赛智联 |
1.15% |
69.38 |
1296.70 |
1.15% |
--- |
| 30 |
002368 |
太极股份 |
1.02% |
46.97 |
1150.30 |
1.02% |
--- |
| 31 |
002212 |
天融信 |
1.02% |
126.94 |
1151.37 |
1.02% |
--- |
| 32 |
002439 |
启明星辰 |
0.98% |
78.16 |
1103.62 |
0.98% |
--- |
| 33 |
688158 |
优刻得 |
0.98% |
39.42 |
1107.23 |
0.99% |
--- |
| 34 |
300378 |
鼎捷数智 |
0.94% |
23.39 |
1058.63 |
0.94% |
--- |
| 35 |
688561 |
奇安信 |
0.93% |
29.55 |
1051.23 |
0.94% |
--- |
| 36 |
000555 |
神州信息 |
0.93% |
63.24 |
1046.62 |
0.93% |
--- |
| 37 |
600131 |
国网信通 |
0.92% |
64.67 |
1043.77 |
0.93% |
--- |
| 38 |
300166 |
东方国信 |
0.88% |
97.87 |
1000.23 |
0.89% |
--- |
| 39 |
002153 |
石基信息 |
0.85% |
88.44 |
957.79 |
0.85% |
--- |
| 40 |
300212 |
易华录 |
0.84% |
54.25 |
946.63 |
0.84% |
--- |
| 41 |
603887 |
城地香江 |
0.78% |
64.99 |
878.66 |
0.78% |
--- |
| 42 |
300047 |
天源迪科 |
0.76% |
68.62 |
861.18 |
0.77% |
--- |
| 43 |
600556 |
天下秀 |
0.73% |
135.85 |
824.61 |
0.73% |
--- |
| 44 |
300075 |
数字政通 |
0.73% |
53.69 |
823.55 |
0.73% |
--- |
| 45 |
300188 |
国投智能 |
0.72% |
55.44 |
809.98 |
0.72% |
--- |
| 46 |
300525 |
博思软件 |
0.71% |
56.80 |
800.94 |
0.71% |
--- |
| 47 |
603171 |
税友股份 |
0.65% |
13.23 |
729.37 |
0.65% |
--- |
| 48 |
300768 |
迪普科技 |
0.46% |
27.84 |
515.97 |
0.46% |
--- |
| 49 |
920808 |
曙光数创 |
0.40% |
6.32 |
448.78 |
0.40% |
--- |
| 50 |
688232 |
新点软件 |
0.30% |
13.67 |
339.39 |
0.30% |
--- |
| 51 |
688802 |
沐曦股份 |
0.12% |
0.33 |
131.60 |
0.12% |
--- |
| 52 |
301656 |
联合动力 |
0.02% |
0.74 |
18.83 |
0.02% |
--- |
| 53 |
688790 |
昂瑞微 |
0.02% |
0.23 |
27.15 |
0.02% |
--- |
| 54 |
688765 |
禾元生物 |
0.02% |
0.35 |
18.57 |
0.02% |
--- |
| 55 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 56 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 57 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 58 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 59 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 60 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 61 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 62 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 63 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 64 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 65 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 66 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 67 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 68 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 69 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 70 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 71 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 72 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 73 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 74 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 75 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 76 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 77 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 78 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 79 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 80 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 81 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 82 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603019 |
中科曙光 |
14.51% |
167.30 |
19950.55 |
0.11% |
-174.61 (-104.37%) |
| 2 |
002230 |
科大讯飞 |
9.18% |
225.19 |
12621.97 |
0.10% |
-233.08 (-103.50%) |
| 3 |
000977 |
浪潮信息 |
6.37% |
117.66 |
8756.26 |
0.08% |
-123.96 (-105.35%) |
| 4 |
000938 |
紫光股份 |
5.01% |
228.31 |
6890.27 |
0.08% |
-238.86 (-104.62%) |
| 5 |
600570 |
恒生电子 |
4.33% |
172.66 |
5960.07 |
0.09% |
-182.36 (-105.62%) |
| 6 |
002261 |
拓维信息 |
3.01% |
114.52 |
4138.75 |
0.10% |
-120.07 (-104.85%) |
| 7 |
300442 |
润泽科技 |
2.90% |
74.66 |
3983.24 |
0.05% |
-86.60 (-115.99%) |
| 8 |
000066 |
中国长城 |
2.74% |
222.08 |
3762.04 |
0.07% |
-230.79 (-103.92%) |
| 9 |
600588 |
用友网络 |
2.67% |
235.17 |
3673.40 |
0.07% |
-244.56 (-103.99%) |
| 10 |
300454 |
深信服 |
2.64% |
28.92 |
3629.46 |
0.10% |
-30.33 (-104.88%) |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603019 |
中科曙光 |
14.51% |
167.30 |
19950.55 |
0.11% |
-174.61 (-104.37%) |
| 2 |
002230 |
科大讯飞 |
9.18% |
225.19 |
12621.97 |
0.10% |
-233.08 (-103.50%) |
| 3 |
000977 |
浪潮信息 |
6.37% |
117.66 |
8756.26 |
0.08% |
-123.96 (-105.35%) |
| 4 |
000938 |
紫光股份 |
5.01% |
228.31 |
6890.27 |
0.08% |
-238.86 (-104.62%) |
| 5 |
600570 |
恒生电子 |
4.33% |
172.66 |
5960.07 |
0.09% |
-182.36 (-105.62%) |
| 6 |
002261 |
拓维信息 |
3.01% |
114.52 |
4138.75 |
0.10% |
-120.07 (-104.85%) |
| 7 |
300442 |
润泽科技 |
2.90% |
74.66 |
3983.24 |
0.05% |
-86.60 (-115.99%) |
| 8 |
000066 |
中国长城 |
2.74% |
222.08 |
3762.04 |
0.07% |
-230.79 (-103.92%) |
| 9 |
600588 |
用友网络 |
2.67% |
235.17 |
3673.40 |
0.07% |
-244.56 (-103.99%) |
| 10 |
300454 |
深信服 |
2.64% |
28.92 |
3629.46 |
0.10% |
-30.33 (-104.88%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603019 |
中科曙光 |
10.52% |
341.91 |
24070.48 |
10.56% |
97.81 (28.61%) |
| 2 |
002230 |
科大讯飞 |
9.59% |
458.27 |
21942.03 |
9.63% |
109.68 (23.93%) |
| 3 |
000977 |
浪潮信息 |
5.38% |
241.62 |
12293.63 |
5.39% |
35.11 (14.53%) |
| 4 |
600570 |
恒生电子 |
5.21% |
355.02 |
11907.22 |
5.22% |
55.36 (15.59%) |
| 5 |
000938 |
紫光股份 |
4.90% |
467.17 |
11207.31 |
4.92% |
10.47 (2.24%) |
| 6 |
300442 |
润泽科技 |
3.49% |
161.27 |
7987.50 |
3.50% |
26.23 (16.27%) |
| 7 |
002261 |
拓维信息 |
3.17% |
234.59 |
7260.56 |
3.19% |
35.52 (15.14%) |
| 8 |
000066 |
中国长城 |
2.93% |
452.87 |
6702.48 |
2.94% |
65.20 (14.40%) |
| 9 |
600536 |
中国软件 |
2.86% |
139.81 |
6539.07 |
2.87% |
新增 |
| 10 |
600588 |
用友网络 |
2.80% |
479.73 |
6414.03 |
2.81% |
78.84 (16.43%) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603019 |
中科曙光 |
10.52% |
341.91 |
24070.48 |
10.56% |
97.81 (28.61%) |
| 2 |
002230 |
科大讯飞 |
9.59% |
458.27 |
21942.03 |
9.63% |
109.68 (23.93%) |
| 3 |
000977 |
浪潮信息 |
5.38% |
241.62 |
12293.63 |
5.39% |
35.11 (14.53%) |
| 4 |
600570 |
恒生电子 |
5.21% |
355.02 |
11907.22 |
5.22% |
55.36 (15.59%) |
| 5 |
000938 |
紫光股份 |
4.90% |
467.17 |
11207.31 |
4.92% |
10.47 (2.24%) |
| 6 |
300442 |
润泽科技 |
3.49% |
161.27 |
7987.50 |
3.50% |
26.23 (16.27%) |
| 7 |
002261 |
拓维信息 |
3.17% |
234.59 |
7260.56 |
3.19% |
35.52 (15.14%) |
| 8 |
000066 |
中国长城 |
2.93% |
452.87 |
6702.48 |
2.94% |
65.20 (14.40%) |
| 9 |
600536 |
中国软件 |
2.86% |
139.81 |
6539.07 |
2.87% |
新增 |
| 10 |
600588 |
用友网络 |
2.80% |
479.73 |
6414.03 |
2.81% |
78.84 (16.43%) |
| 11 |
300017 |
网宿科技 |
2.67% |
570.66 |
6117.48 |
2.68% |
--- |
| 12 |
300454 |
深信服 |
2.44% |
59.25 |
5580.16 |
2.45% |
--- |
| 13 |
300454 |
深信服 |
2.44% |
59.25 |
5580.16 |
2.45% |
--- |
| 14 |
300002 |
神州泰岳 |
2.37% |
459.94 |
5427.29 |
2.38% |
--- |
| 15 |
300002 |
神州泰岳 |
2.37% |
459.94 |
5427.29 |
2.38% |
--- |
| 16 |
002410 |
广联达 |
2.26% |
385.01 |
5162.95 |
2.27% |
--- |
| 17 |
002410 |
广联达 |
2.26% |
385.01 |
5162.95 |
2.27% |
--- |
| 18 |
002065 |
东华软件 |
2.20% |
524.12 |
5031.55 |
2.21% |
--- |
| 19 |
002065 |
东华软件 |
2.20% |
524.12 |
5031.55 |
2.21% |
--- |
| 20 |
300383 |
光环新网 |
2.10% |
338.58 |
4801.49 |
2.11% |
--- |
| 21 |
300383 |
光环新网 |
2.10% |
338.58 |
4801.49 |
2.11% |
--- |
| 22 |
600845 |
宝信软件 |
2.07% |
200.89 |
4744.96 |
2.08% |
--- |
| 23 |
002405 |
四维图新 |
2.07% |
554.44 |
4734.92 |
2.08% |
--- |
| 24 |
600845 |
宝信软件 |
2.07% |
200.89 |
4744.96 |
2.08% |
--- |
| 25 |
002405 |
四维图新 |
2.07% |
554.44 |
4734.92 |
2.08% |
--- |
| 26 |
300738 |
奥飞数据 |
1.69% |
184.16 |
3854.47 |
1.69% |
--- |
| 27 |
300738 |
奥飞数据 |
1.69% |
184.16 |
3854.47 |
1.69% |
--- |
| 28 |
002335 |
科华数据 |
1.59% |
84.94 |
3625.24 |
1.59% |
--- |
| 29 |
002335 |
科华数据 |
1.59% |
84.94 |
3625.24 |
1.59% |
--- |
| 30 |
688568 |
中科星图 |
1.48% |
94.09 |
3388.11 |
1.49% |
--- |
| 31 |
688568 |
中科星图 |
1.48% |
94.09 |
3388.11 |
1.49% |
--- |
| 32 |
300353 |
东土科技 |
1.34% |
143.87 |
3071.62 |
1.35% |
--- |
| 33 |
300353 |
东土科技 |
1.34% |
143.87 |
3071.62 |
1.35% |
--- |
| 34 |
600602 |
云赛智联 |
1.32% |
149.78 |
3021.05 |
1.33% |
--- |
| 35 |
600602 |
云赛智联 |
1.32% |
149.78 |
3021.05 |
1.33% |
--- |
| 36 |
688343 |
云天励飞 |
1.26% |
58.17 |
2875.00 |
1.26% |
--- |
| 37 |
688343 |
云天励飞 |
1.26% |
58.17 |
2875.00 |
1.26% |
--- |
| 38 |
002439 |
启明星辰 |
1.20% |
171.25 |
2738.29 |
1.20% |
--- |
| 39 |
002439 |
启明星辰 |
1.20% |
171.25 |
2738.29 |
1.20% |
--- |
| 40 |
300229 |
拓尔思 |
1.15% |
143.07 |
2638.21 |
1.16% |
--- |
| 41 |
300229 |
拓尔思 |
1.15% |
143.07 |
2638.21 |
1.16% |
--- |
| 42 |
603881 |
数据港 |
1.12% |
100.19 |
2559.84 |
1.12% |
--- |
| 43 |
300212 |
*ST易录 |
1.12% |
117.95 |
2566.55 |
1.13% |
--- |
| 44 |
300212 |
*ST易录 |
1.12% |
117.95 |
2566.55 |
1.13% |
--- |
| 45 |
603881 |
数据港 |
1.12% |
100.19 |
2559.84 |
1.12% |
--- |
| 46 |
600131 |
国网信通 |
1.09% |
141.34 |
2501.72 |
1.10% |
--- |
| 47 |
600131 |
国网信通 |
1.09% |
141.34 |
2501.72 |
1.10% |
--- |
| 48 |
002373 |
千方科技 |
1.05% |
257.94 |
2398.84 |
1.05% |
--- |
| 49 |
002373 |
千方科技 |
1.05% |
257.94 |
2398.84 |
1.05% |
--- |
| 50 |
002368 |
太极股份 |
1.04% |
101.56 |
2378.54 |
1.04% |
--- |
| 51 |
002368 |
太极股份 |
1.04% |
101.56 |
2378.54 |
1.04% |
--- |
| 52 |
300166 |
东方国信 |
1.02% |
213.33 |
2325.30 |
1.02% |
--- |
| 53 |
300166 |
东方国信 |
1.02% |
213.33 |
2325.30 |
1.02% |
--- |
| 54 |
600850 |
电科数字 |
1.01% |
95.28 |
2304.70 |
1.01% |
--- |
| 55 |
600850 |
电科数字 |
1.01% |
95.28 |
2304.70 |
1.01% |
--- |
| 56 |
688561 |
奇安信 |
0.95% |
64.24 |
2182.77 |
0.96% |
--- |
| 57 |
688561 |
奇安信 |
0.95% |
64.24 |
2182.77 |
0.96% |
--- |
| 58 |
002212 |
天融信 |
0.93% |
277.09 |
2133.61 |
0.94% |
--- |
| 59 |
002212 |
天融信 |
0.93% |
277.09 |
2133.61 |
0.94% |
--- |
| 60 |
300075 |
数字政通 |
0.91% |
116.29 |
2072.22 |
0.91% |
--- |
| 61 |
300075 |
数字政通 |
0.91% |
116.29 |
2072.22 |
0.91% |
--- |
| 62 |
301171 |
易点天下 |
0.90% |
77.09 |
2060.62 |
0.90% |
--- |
| 63 |
301171 |
易点天下 |
0.90% |
77.09 |
2060.62 |
0.90% |
--- |
| 64 |
000555 |
神州信息 |
0.85% |
137.43 |
1954.25 |
0.86% |
--- |
| 65 |
000555 |
神州信息 |
0.85% |
137.43 |
1954.25 |
0.86% |
--- |
| 66 |
688158 |
优刻得 |
0.84% |
85.40 |
1931.72 |
0.85% |
--- |
| 67 |
688158 |
优刻得 |
0.84% |
85.40 |
1931.72 |
0.85% |
--- |
| 68 |
300525 |
博思软件 |
0.78% |
123.14 |
1792.98 |
0.79% |
--- |
| 69 |
300525 |
博思软件 |
0.78% |
123.14 |
1792.98 |
0.79% |
--- |
| 70 |
300036 |
超图软件 |
0.77% |
115.30 |
1759.48 |
0.77% |
--- |
| 71 |
002153 |
石基信息 |
0.73% |
192.40 |
1666.17 |
0.73% |
--- |
| 72 |
002153 |
石基信息 |
0.73% |
192.40 |
1666.17 |
0.73% |
--- |
| 73 |
300451 |
创业慧康 |
0.72% |
290.06 |
1638.86 |
0.72% |
--- |
| 74 |
300188 |
国投智能 |
0.72% |
119.39 |
1647.58 |
0.72% |
--- |
| 75 |
300451 |
创业慧康 |
0.72% |
290.06 |
1638.86 |
0.72% |
--- |
| 76 |
300188 |
国投智能 |
0.72% |
119.39 |
1647.58 |
0.72% |
--- |
| 77 |
600556 |
天下秀 |
0.66% |
296.87 |
1514.04 |
0.66% |
--- |
| 78 |
600556 |
天下秀 |
0.66% |
296.87 |
1514.04 |
0.66% |
--- |
| 79 |
603496 |
恒为科技 |
0.59% |
52.35 |
1347.49 |
0.59% |
--- |
| 80 |
603496 |
恒为科技 |
0.59% |
52.35 |
1347.49 |
0.59% |
--- |
| 81 |
603171 |
税友股份 |
0.54% |
28.77 |
1234.52 |
0.54% |
--- |
| 82 |
603171 |
税友股份 |
0.54% |
28.77 |
1234.52 |
0.54% |
--- |
| 83 |
920808 |
曙光数创 |
0.48% |
18.28 |
1088.76 |
0.48% |
--- |
| 84 |
920808 |
曙光数创 |
0.48% |
18.28 |
1088.76 |
0.48% |
--- |
| 85 |
688232 |
新点软件 |
0.40% |
30.67 |
921.32 |
0.40% |
--- |
| 86 |
688232 |
新点软件 |
0.40% |
30.67 |
921.32 |
0.40% |
--- |
| 87 |
300768 |
迪普科技 |
0.34% |
44.77 |
767.89 |
0.34% |
--- |
| 88 |
300768 |
迪普科技 |
0.34% |
44.77 |
767.89 |
0.34% |
--- |
| 89 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 90 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 91 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 92 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 93 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 94 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 95 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 96 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 97 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 98 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 99 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 100 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 101 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 102 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 103 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 104 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 105 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 106 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 107 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 108 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 109 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 110 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 111 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 112 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 113 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 114 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 115 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 116 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 117 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 118 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 119 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 120 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 121 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 122 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 123 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 124 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 125 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 126 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 127 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 128 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 129 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 130 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 131 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 132 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 133 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 134 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 135 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 136 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 137 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 138 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 139 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 140 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 141 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002230 |
科大讯飞 |
8.45% |
348.59 |
16582.48 |
0.16% |
130.55 (37.45%) |
| 2 |
603019 |
中科曙光 |
8.25% |
244.10 |
16198.79 |
0.17% |
90.54 (37.09%) |
| 3 |
000938 |
紫光股份 |
6.38% |
456.70 |
12522.58 |
0.16% |
171.22 (37.49%) |
| 4 |
000977 |
浪潮信息 |
5.63% |
206.51 |
11044.15 |
0.14% |
77.21 (37.39%) |
| 5 |
600570 |
恒生电子 |
4.28% |
299.66 |
8402.34 |
0.16% |
110.89 (37.01%) |
| 6 |
300442 |
润泽科技 |
3.93% |
135.04 |
7715.96 |
0.24% |
49.55 (36.69%) |
| 7 |
600588 |
用友网络 |
3.08% |
400.89 |
6037.45 |
0.12% |
145.42 (36.27%) |
| 8 |
300017 |
网宿科技 |
3.01% |
491.74 |
5915.63 |
0.21% |
186.39 (37.90%) |
| 9 |
002261 |
拓维信息 |
2.90% |
199.07 |
5693.40 |
0.18% |
73.94 (37.14%) |
| 10 |
000066 |
中国长城 |
2.78% |
387.67 |
5458.39 |
0.12% |
145.87 (37.63%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002230 |
科大讯飞 |
8.45% |
348.59 |
16582.48 |
0.16% |
130.55 (37.45%) |
| 2 |
603019 |
中科曙光 |
8.25% |
244.10 |
16198.79 |
0.17% |
90.54 (37.09%) |
| 3 |
000938 |
紫光股份 |
6.38% |
456.70 |
12522.58 |
0.16% |
171.22 (37.49%) |
| 4 |
000977 |
浪潮信息 |
5.63% |
206.51 |
11044.15 |
0.14% |
77.21 (37.39%) |
| 5 |
600570 |
恒生电子 |
4.28% |
299.66 |
8402.34 |
0.16% |
110.89 (37.01%) |
| 6 |
300442 |
润泽科技 |
3.93% |
135.04 |
7715.96 |
0.24% |
49.55 (36.69%) |
| 7 |
600588 |
用友网络 |
3.08% |
400.89 |
6037.45 |
0.12% |
145.42 (36.27%) |
| 8 |
300017 |
网宿科技 |
3.01% |
491.74 |
5915.63 |
0.21% |
186.39 (37.90%) |
| 9 |
002261 |
拓维信息 |
2.90% |
199.07 |
5693.40 |
0.18% |
73.94 (37.14%) |
| 10 |
000066 |
中国长城 |
2.78% |
387.67 |
5458.39 |
0.12% |
145.87 (37.63%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603019 |
中科曙光 |
9.88% |
153.56 |
11105.81 |
9.95% |
-67.58 (-44.01%) |
| 2 |
002230 |
科大讯飞 |
9.38% |
218.04 |
10535.75 |
9.44% |
-19.23 (-8.82%) |
| 3 |
000938 |
紫光股份 |
7.07% |
285.48 |
7944.77 |
7.12% |
-62.57 (-21.92%) |
| 4 |
000977 |
浪潮信息 |
5.97% |
129.30 |
6708.08 |
6.01% |
-27.38 (-21.18%) |
| 5 |
600570 |
恒生电子 |
4.70% |
188.77 |
5283.55 |
4.73% |
-40.23 (-21.31%) |
| 6 |
300442 |
润泽科技 |
3.95% |
85.49 |
4441.85 |
3.98% |
新增 |
| 7 |
000066 |
中国长城 |
3.14% |
241.80 |
3523.03 |
3.16% |
新增 |
| 8 |
600536 |
中国软件 |
3.11% |
74.79 |
3491.96 |
3.13% |
-15.92 (-21.29%) |
| 9 |
300017 |
网宿科技 |
2.87% |
305.35 |
3227.55 |
2.89% |
-66.30 (-21.71%) |
| 10 |
600845 |
宝信软件 |
2.80% |
107.68 |
3150.64 |
2.82% |
-23.15 (-21.50%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603019 |
中科曙光 |
9.88% |
153.56 |
11105.81 |
9.95% |
-67.58 (-44.01%) |
| 2 |
002230 |
科大讯飞 |
9.38% |
218.04 |
10535.75 |
9.44% |
-19.23 (-8.82%) |
| 3 |
000938 |
紫光股份 |
7.07% |
285.48 |
7944.77 |
7.12% |
-62.57 (-21.92%) |
| 4 |
000977 |
浪潮信息 |
5.97% |
129.30 |
6708.08 |
6.01% |
-27.38 (-21.18%) |
| 5 |
600570 |
恒生电子 |
4.70% |
188.77 |
5283.55 |
4.73% |
-40.23 (-21.31%) |
| 6 |
300442 |
润泽科技 |
3.95% |
85.49 |
4441.85 |
3.98% |
新增 |
| 7 |
000066 |
中国长城 |
3.14% |
241.80 |
3523.03 |
3.16% |
新增 |
| 8 |
600536 |
中国软件 |
3.11% |
74.79 |
3491.96 |
3.13% |
-15.92 (-21.29%) |
| 9 |
300017 |
网宿科技 |
2.87% |
305.35 |
3227.55 |
2.89% |
-66.30 (-21.71%) |
| 10 |
600845 |
宝信软件 |
2.80% |
107.68 |
3150.64 |
2.82% |
-23.15 (-21.50%) |
| 11 |
002405 |
四维图新 |
2.55% |
296.80 |
2861.15 |
2.56% |
--- |
| 12 |
300002 |
神州泰岳 |
2.53% |
245.05 |
2840.13 |
2.54% |
--- |
| 13 |
600588 |
用友网络 |
2.44% |
255.47 |
2741.22 |
2.46% |
--- |
| 14 |
300383 |
光环新网 |
2.33% |
179.28 |
2615.70 |
2.34% |
--- |
| 15 |
002261 |
拓维信息 |
2.04% |
125.13 |
2291.13 |
2.05% |
--- |
| 16 |
002261 |
拓维信息 |
2.04% |
125.13 |
2291.13 |
2.05% |
--- |
| 17 |
002065 |
东华软件 |
1.81% |
280.50 |
2036.43 |
1.82% |
--- |
| 18 |
002065 |
东华软件 |
1.81% |
280.50 |
2036.43 |
1.82% |
--- |
| 19 |
002410 |
广联达 |
1.73% |
164.90 |
1939.19 |
1.74% |
--- |
| 20 |
002410 |
广联达 |
1.73% |
164.90 |
1939.19 |
1.74% |
--- |
| 21 |
300454 |
深信服 |
1.58% |
31.02 |
1780.55 |
1.59% |
--- |
| 22 |
300454 |
深信服 |
1.58% |
31.02 |
1780.55 |
1.59% |
--- |
| 23 |
688568 |
中科星图 |
1.57% |
34.48 |
1759.49 |
1.58% |
--- |
| 24 |
688568 |
中科星图 |
1.57% |
34.48 |
1759.49 |
1.58% |
--- |
| 25 |
300229 |
拓尔思 |
1.43% |
76.90 |
1610.29 |
1.44% |
--- |
| 26 |
300229 |
拓尔思 |
1.43% |
76.90 |
1610.29 |
1.44% |
--- |
| 27 |
688343 |
云天励飞 |
1.35% |
30.58 |
1516.57 |
1.36% |
--- |
| 28 |
688343 |
云天励飞 |
1.35% |
30.58 |
1516.57 |
1.36% |
--- |
| 29 |
300212 |
*ST易录 |
1.31% |
62.89 |
1471.58 |
1.32% |
--- |
| 30 |
300212 |
*ST易录 |
1.31% |
62.89 |
1471.58 |
1.32% |
--- |
| 31 |
002439 |
启明星辰 |
1.29% |
91.73 |
1451.17 |
1.30% |
--- |
| 32 |
002439 |
启明星辰 |
1.29% |
91.73 |
1451.17 |
1.30% |
--- |
| 33 |
600131 |
国网信通 |
1.27% |
75.52 |
1428.08 |
1.28% |
--- |
| 34 |
600131 |
国网信通 |
1.27% |
75.52 |
1428.08 |
1.28% |
--- |
| 35 |
300738 |
奥飞数据 |
1.24% |
96.19 |
1394.76 |
1.25% |
--- |
| 36 |
002373 |
千方科技 |
1.24% |
137.80 |
1397.29 |
1.25% |
--- |
| 37 |
002373 |
千方科技 |
1.24% |
137.80 |
1397.29 |
1.25% |
--- |
| 38 |
300738 |
奥飞数据 |
1.24% |
96.19 |
1394.76 |
1.25% |
--- |
| 39 |
002368 |
太极股份 |
1.15% |
54.43 |
1288.90 |
1.15% |
--- |
| 40 |
002368 |
太极股份 |
1.15% |
54.43 |
1288.90 |
1.15% |
--- |
| 41 |
600602 |
云赛智联 |
1.10% |
78.14 |
1236.17 |
1.11% |
--- |
| 42 |
600602 |
云赛智联 |
1.10% |
78.14 |
1236.17 |
1.11% |
--- |
| 43 |
600850 |
电科数字 |
1.09% |
51.41 |
1228.82 |
1.10% |
--- |
| 44 |
600850 |
电科数字 |
1.09% |
51.41 |
1228.82 |
1.10% |
--- |
| 45 |
300525 |
博思软件 |
1.05% |
75.41 |
1174.96 |
1.05% |
--- |
| 46 |
300525 |
博思软件 |
1.05% |
75.41 |
1174.96 |
1.05% |
--- |
| 47 |
002335 |
科华数据 |
1.04% |
40.48 |
1170.68 |
1.05% |
--- |
| 48 |
002335 |
科华数据 |
1.04% |
40.48 |
1170.68 |
1.05% |
--- |
| 49 |
300166 |
东方国信 |
0.96% |
114.69 |
1078.09 |
0.97% |
--- |
| 50 |
300075 |
数字政通 |
0.96% |
62.66 |
1083.96 |
0.97% |
--- |
| 51 |
300166 |
东方国信 |
0.96% |
114.69 |
1078.09 |
0.97% |
--- |
| 52 |
300075 |
数字政通 |
0.96% |
62.66 |
1083.96 |
0.97% |
--- |
| 53 |
300036 |
超图软件 |
0.94% |
62.18 |
1055.82 |
0.95% |
--- |
| 54 |
300036 |
超图软件 |
0.94% |
62.18 |
1055.82 |
0.95% |
--- |
| 55 |
300379 |
东通退 |
0.93% |
69.45 |
1048.00 |
0.94% |
--- |
| 56 |
300379 |
东通退 |
0.93% |
69.45 |
1048.00 |
0.94% |
--- |
| 57 |
301171 |
易点天下 |
0.90% |
35.88 |
1011.46 |
0.91% |
--- |
| 58 |
301171 |
易点天下 |
0.90% |
35.88 |
1011.46 |
0.91% |
--- |
| 59 |
603881 |
数据港 |
0.87% |
43.01 |
974.09 |
0.87% |
--- |
| 60 |
603881 |
数据港 |
0.87% |
43.01 |
974.09 |
0.87% |
--- |
| 61 |
002212 |
天融信 |
0.85% |
147.83 |
953.52 |
0.85% |
--- |
| 62 |
002212 |
天融信 |
0.85% |
147.83 |
953.52 |
0.85% |
--- |
| 63 |
688561 |
奇安信 |
0.83% |
34.73 |
931.79 |
0.83% |
--- |
| 64 |
688561 |
奇安信 |
0.83% |
34.73 |
931.79 |
0.83% |
--- |
| 65 |
300188 |
国投智能 |
0.79% |
64.70 |
892.21 |
0.80% |
--- |
| 66 |
300188 |
国投智能 |
0.79% |
64.70 |
892.21 |
0.80% |
--- |
| 67 |
600556 |
天下秀 |
0.73% |
157.88 |
820.98 |
0.74% |
--- |
| 68 |
600556 |
天下秀 |
0.73% |
157.88 |
820.98 |
0.74% |
--- |
| 69 |
000555 |
神州信息 |
0.72% |
72.61 |
813.23 |
0.73% |
--- |
| 70 |
000555 |
神州信息 |
0.72% |
72.61 |
813.23 |
0.73% |
--- |
| 71 |
603496 |
恒为科技 |
0.67% |
27.81 |
755.88 |
0.68% |
--- |
| 72 |
603496 |
恒为科技 |
0.67% |
27.81 |
755.88 |
0.68% |
--- |
| 73 |
002153 |
石基信息 |
0.65% |
102.81 |
734.05 |
0.66% |
--- |
| 74 |
002153 |
石基信息 |
0.65% |
102.81 |
734.05 |
0.66% |
--- |
| 75 |
300451 |
创业慧康 |
0.62% |
155.46 |
696.48 |
0.62% |
--- |
| 76 |
300451 |
创业慧康 |
0.62% |
155.46 |
696.48 |
0.62% |
--- |
| 77 |
688066 |
*ST航图 |
0.47% |
26.03 |
531.02 |
0.48% |
--- |
| 78 |
688066 |
*ST航图 |
0.47% |
26.03 |
531.02 |
0.48% |
--- |
| 79 |
688232 |
新点软件 |
0.45% |
17.35 |
502.95 |
0.45% |
--- |
| 80 |
688232 |
新点软件 |
0.45% |
17.35 |
502.95 |
0.45% |
--- |
| 81 |
603171 |
税友股份 |
0.41% |
15.14 |
461.77 |
0.41% |
--- |
| 82 |
603171 |
税友股份 |
0.41% |
15.14 |
461.77 |
0.41% |
--- |
| 83 |
300768 |
迪普科技 |
0.37% |
23.80 |
416.41 |
0.37% |
--- |
| 84 |
300768 |
迪普科技 |
0.37% |
23.80 |
416.41 |
0.37% |
--- |
| 85 |
002990 |
盛视科技 |
0.21% |
9.98 |
231.24 |
0.21% |
--- |
| 86 |
002990 |
盛视科技 |
0.21% |
9.98 |
231.24 |
0.21% |
--- |
| 87 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 88 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 89 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 90 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 91 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 92 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 93 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 94 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 95 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 96 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 97 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 98 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 99 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 100 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 101 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 102 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 103 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 104 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 105 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 106 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 107 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 108 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603019 |
中科曙光 |
9.02% |
221.14 |
10553.03 |
0.15% |
-12.18 (-5.51%) |
| 2 |
002230 |
科大讯飞 |
9.01% |
237.27 |
10544.33 |
0.11% |
-11.70 (-4.93%) |
| 3 |
000938 |
紫光股份 |
7.18% |
348.05 |
8401.81 |
0.12% |
-17.16 (-4.93%) |
| 4 |
000977 |
浪潮信息 |
5.56% |
156.68 |
6502.22 |
0.11% |
-7.80 (-4.98%) |
| 5 |
600570 |
恒生电子 |
4.48% |
229.00 |
5237.13 |
0.12% |
-12.60 (-5.50%) |
| 6 |
600845 |
宝信软件 |
3.69% |
130.82 |
4315.86 |
0.06% |
-6.96 (-5.32%) |
| 7 |
600536 |
中国软件 |
3.25% |
90.71 |
3801.67 |
0.11% |
-5.22 (-5.75%) |
| 8 |
300002 |
神州泰岳 |
3.18% |
298.19 |
3718.43 |
0.16% |
-14.82 (-4.97%) |
| 9 |
600588 |
用友网络 |
3.04% |
309.57 |
3560.09 |
0.09% |
-17.40 (-5.62%) |
| 10 |
300017 |
网宿科技 |
2.97% |
371.65 |
3474.93 |
0.16% |
-17.94 (-4.83%) |
| 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 |
603019 |
中科曙光 |
9.02% |
221.14 |
10553.03 |
0.15% |
-12.18 (-5.51%) |
| 2 |
002230 |
科大讯飞 |
9.01% |
237.27 |
10544.33 |
0.11% |
-11.70 (-4.93%) |
| 3 |
000938 |
紫光股份 |
7.18% |
348.05 |
8401.81 |
0.12% |
-17.16 (-4.93%) |
| 4 |
000977 |
浪潮信息 |
5.56% |
156.68 |
6502.22 |
0.11% |
-7.80 (-4.98%) |
| 5 |
600570 |
恒生电子 |
4.48% |
229.00 |
5237.13 |
0.12% |
-12.60 (-5.50%) |
| 6 |
600845 |
宝信软件 |
3.69% |
130.82 |
4315.86 |
0.06% |
-6.96 (-5.32%) |
| 7 |
600536 |
中国软件 |
3.25% |
90.71 |
3801.67 |
0.11% |
-5.22 (-5.75%) |
| 8 |
300002 |
神州泰岳 |
3.18% |
298.19 |
3718.43 |
0.16% |
-14.82 (-4.97%) |
| 9 |
600588 |
用友网络 |
3.04% |
309.57 |
3560.09 |
0.09% |
-17.40 (-5.62%) |
| 10 |
300017 |
网宿科技 |
2.97% |
371.65 |
3474.93 |
0.16% |
-17.94 (-4.83%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002230 |
科大讯飞 |
10.44% |
248.97 |
10693.31 |
10.50% |
-77.81 (-31.25%) |
| 2 |
603019 |
中科曙光 |
9.46% |
233.32 |
9682.98 |
9.51% |
20.58 (8.82%) |
| 3 |
000938 |
紫光股份 |
7.97% |
365.21 |
8162.34 |
8.01% |
-69.21 (-18.95%) |
| 4 |
000977 |
浪潮信息 |
5.84% |
164.48 |
5982.14 |
5.87% |
-32.61 (-19.83%) |
| 5 |
600845 |
宝信软件 |
4.30% |
137.78 |
4399.42 |
4.32% |
5.48 (3.98%) |
| 6 |
600570 |
恒生电子 |
4.17% |
241.60 |
4266.58 |
4.19% |
-38.06 (-15.75%) |
| 7 |
600588 |
用友网络 |
3.19% |
326.97 |
3269.73 |
3.21% |
-50.11 (-15.33%) |
| 8 |
300017 |
网宿科技 |
3.01% |
389.59 |
3077.76 |
3.02% |
-63.71 (-16.35%) |
| 9 |
600536 |
中国软件 |
2.80% |
95.93 |
2870.23 |
2.82% |
新增 |
| 10 |
000066 |
中国长城 |
2.64% |
308.95 |
2703.31 |
2.65% |
-51.79 (-16.76%) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002230 |
科大讯飞 |
10.44% |
248.97 |
10693.31 |
10.50% |
-77.81 (-31.25%) |
| 2 |
603019 |
中科曙光 |
9.46% |
233.32 |
9682.98 |
9.51% |
20.58 (8.82%) |
| 3 |
000938 |
紫光股份 |
7.97% |
365.21 |
8162.34 |
8.01% |
-69.21 (-18.95%) |
| 4 |
000977 |
浪潮信息 |
5.84% |
164.48 |
5982.14 |
5.87% |
-32.61 (-19.83%) |
| 5 |
600845 |
宝信软件 |
4.30% |
137.78 |
4399.42 |
4.32% |
5.48 (3.98%) |
| 6 |
600570 |
恒生电子 |
4.17% |
241.60 |
4266.58 |
4.19% |
-38.06 (-15.75%) |
| 7 |
600588 |
用友网络 |
3.19% |
326.97 |
3269.73 |
3.21% |
-50.11 (-15.33%) |
| 8 |
300017 |
网宿科技 |
3.01% |
389.59 |
3077.76 |
3.02% |
-63.71 (-16.35%) |
| 9 |
600536 |
中国软件 |
2.80% |
95.93 |
2870.23 |
2.82% |
新增 |
| 10 |
000066 |
中国长城 |
2.64% |
308.95 |
2703.31 |
2.65% |
-51.79 (-16.76%) |
| 11 |
300002 |
神州泰岳 |
2.48% |
313.01 |
2541.64 |
2.50% |
--- |
| 12 |
002405 |
四维图新 |
2.31% |
379.51 |
2360.55 |
2.32% |
--- |
| 13 |
002410 |
广联达 |
1.99% |
212.58 |
2036.49 |
2.00% |
--- |
| 14 |
300454 |
深信服 |
1.99% |
40.22 |
2032.32 |
2.00% |
--- |
| 15 |
002439 |
启明星辰 |
1.97% |
116.68 |
2013.90 |
1.98% |
--- |
| 16 |
002439 |
启明星辰 |
1.97% |
116.68 |
2013.90 |
1.98% |
--- |
| 17 |
300442 |
润泽科技 |
1.93% |
82.38 |
1973.05 |
1.94% |
--- |
| 18 |
300442 |
润泽科技 |
1.93% |
82.38 |
1973.05 |
1.94% |
--- |
| 19 |
300383 |
光环新网 |
1.89% |
229.53 |
1939.53 |
1.90% |
--- |
| 20 |
300383 |
光环新网 |
1.89% |
229.53 |
1939.53 |
1.90% |
--- |
| 21 |
002261 |
拓维信息 |
1.73% |
160.04 |
1771.64 |
1.74% |
--- |
| 22 |
002261 |
拓维信息 |
1.73% |
160.04 |
1771.64 |
1.74% |
--- |
| 23 |
002065 |
东华软件 |
1.58% |
358.16 |
1618.88 |
1.59% |
--- |
| 24 |
600131 |
国网信通 |
1.58% |
95.80 |
1616.15 |
1.59% |
--- |
| 25 |
002065 |
东华软件 |
1.58% |
358.16 |
1618.88 |
1.59% |
--- |
| 26 |
600131 |
国网信通 |
1.58% |
95.80 |
1616.15 |
1.59% |
--- |
| 27 |
002368 |
太极股份 |
1.53% |
69.64 |
1570.38 |
1.54% |
--- |
| 28 |
002368 |
太极股份 |
1.53% |
69.64 |
1570.38 |
1.54% |
--- |
| 29 |
688568 |
中科星图 |
1.35% |
29.05 |
1385.64 |
1.36% |
--- |
| 30 |
688568 |
中科星图 |
1.35% |
29.05 |
1385.64 |
1.36% |
--- |
| 31 |
002373 |
千方科技 |
1.34% |
151.33 |
1372.56 |
1.35% |
--- |
| 32 |
002373 |
千方科技 |
1.34% |
151.33 |
1372.56 |
1.35% |
--- |
| 33 |
300738 |
奥飞数据 |
1.22% |
123.21 |
1246.89 |
1.22% |
--- |
| 34 |
300525 |
博思软件 |
1.19% |
96.05 |
1219.89 |
1.20% |
--- |
| 35 |
300525 |
博思软件 |
1.19% |
96.05 |
1219.89 |
1.20% |
--- |
| 36 |
600850 |
电科数字 |
1.17% |
65.97 |
1193.97 |
1.17% |
--- |
| 37 |
600850 |
电科数字 |
1.17% |
65.97 |
1193.97 |
1.17% |
--- |
| 38 |
300229 |
拓尔思 |
1.17% |
88.87 |
1193.52 |
1.17% |
--- |
| 39 |
300212 |
*ST易录 |
1.14% |
69.27 |
1165.78 |
1.14% |
--- |
| 40 |
300075 |
数字政通 |
1.14% |
79.31 |
1169.77 |
1.15% |
--- |
| 41 |
300212 |
*ST易录 |
1.14% |
69.27 |
1165.78 |
1.14% |
--- |
| 42 |
600602 |
云赛智联 |
1.11% |
102.77 |
1134.58 |
1.11% |
--- |
| 43 |
600602 |
云赛智联 |
1.11% |
102.77 |
1134.58 |
1.11% |
--- |
| 44 |
300036 |
超图软件 |
1.07% |
78.64 |
1097.81 |
1.08% |
--- |
| 45 |
300036 |
超图软件 |
1.07% |
78.64 |
1097.81 |
1.08% |
--- |
| 46 |
002335 |
科华数据 |
1.06% |
51.57 |
1089.67 |
1.07% |
--- |
| 47 |
002335 |
科华数据 |
1.06% |
51.57 |
1089.67 |
1.07% |
--- |
| 48 |
688561 |
奇安信 |
1.01% |
43.60 |
1029.92 |
1.01% |
--- |
| 49 |
688561 |
奇安信 |
1.01% |
43.60 |
1029.92 |
1.01% |
--- |
| 50 |
002212 |
天融信 |
0.90% |
188.54 |
918.20 |
0.90% |
--- |
| 51 |
002212 |
天融信 |
0.90% |
188.54 |
918.20 |
0.90% |
--- |
| 52 |
300188 |
国投智能 |
0.89% |
82.33 |
914.69 |
0.90% |
--- |
| 53 |
300188 |
国投智能 |
0.89% |
82.33 |
914.69 |
0.90% |
--- |
| 54 |
300166 |
东方国信 |
0.88% |
147.19 |
900.80 |
0.88% |
--- |
| 55 |
300166 |
东方国信 |
0.88% |
147.19 |
900.80 |
0.88% |
--- |
| 56 |
000555 |
神州信息 |
0.85% |
93.44 |
870.86 |
0.86% |
--- |
| 57 |
000555 |
神州信息 |
0.85% |
93.44 |
870.86 |
0.86% |
--- |
| 58 |
002153 |
石基信息 |
0.73% |
130.93 |
750.22 |
0.74% |
--- |
| 59 |
002153 |
石基信息 |
0.73% |
130.93 |
750.22 |
0.74% |
--- |
| 60 |
300379 |
东通退 |
0.71% |
90.35 |
730.03 |
0.72% |
--- |
| 61 |
300379 |
东通退 |
0.71% |
90.35 |
730.03 |
0.72% |
--- |
| 62 |
603881 |
数据港 |
0.71% |
57.29 |
728.11 |
0.71% |
--- |
| 63 |
603881 |
数据港 |
0.71% |
57.29 |
728.11 |
0.71% |
--- |
| 64 |
300451 |
创业慧康 |
0.67% |
197.80 |
684.40 |
0.67% |
--- |
| 65 |
300451 |
创业慧康 |
0.67% |
197.80 |
684.40 |
0.67% |
--- |
| 66 |
301171 |
易点天下 |
0.65% |
45.22 |
664.73 |
0.65% |
--- |
| 67 |
301171 |
易点天下 |
0.65% |
45.22 |
664.73 |
0.65% |
--- |
| 68 |
600556 |
天下秀 |
0.61% |
172.94 |
629.50 |
0.62% |
--- |
| 69 |
600556 |
天下秀 |
0.61% |
172.94 |
629.50 |
0.62% |
--- |
| 70 |
688066 |
*ST航图 |
0.58% |
33.32 |
593.18 |
0.58% |
--- |
| 71 |
688066 |
*ST航图 |
0.58% |
33.32 |
593.18 |
0.58% |
--- |
| 72 |
603171 |
税友股份 |
0.51% |
19.43 |
525.39 |
0.52% |
--- |
| 73 |
603171 |
税友股份 |
0.51% |
19.43 |
525.39 |
0.52% |
--- |
| 74 |
688343 |
云天励飞 |
0.47% |
16.93 |
483.35 |
0.47% |
--- |
| 75 |
688343 |
云天励飞 |
0.47% |
16.93 |
483.35 |
0.47% |
--- |
| 76 |
688031 |
星环科技 |
0.42% |
11.60 |
425.84 |
0.42% |
--- |
| 77 |
688031 |
星环科技 |
0.42% |
11.60 |
425.84 |
0.42% |
--- |
| 78 |
688232 |
新点软件 |
0.40% |
21.01 |
414.22 |
0.41% |
--- |
| 79 |
688232 |
新点软件 |
0.40% |
21.01 |
414.22 |
0.41% |
--- |
| 80 |
300768 |
迪普科技 |
0.36% |
30.68 |
363.50 |
0.36% |
--- |
| 81 |
300768 |
迪普科技 |
0.36% |
30.68 |
363.50 |
0.36% |
--- |
| 82 |
688023 |
安恒信息 |
0.35% |
8.85 |
354.07 |
0.35% |
--- |
| 83 |
688023 |
安恒信息 |
0.35% |
8.85 |
354.07 |
0.35% |
--- |
| 84 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 85 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 86 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 87 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 88 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 89 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 90 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 91 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 92 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 93 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 94 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 95 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 96 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 97 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 98 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 99 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 100 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 101 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 102 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 103 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 104 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 105 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 106 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 107 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 108 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 109 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002230 |
科大讯飞 |
11.59% |
326.78 |
15920.78 |
0.15% |
53.39 (16.34%) |
| 2 |
603019 |
中科曙光 |
7.39% |
212.74 |
10158.56 |
0.15% |
30.96 (14.55%) |
| 3 |
000938 |
紫光股份 |
6.86% |
434.42 |
9431.15 |
0.15% |
77.95 (17.94%) |
| 4 |
000977 |
浪潮信息 |
6.15% |
197.09 |
8455.16 |
0.13% |
36.52 (18.53%) |
| 5 |
600570 |
恒生电子 |
4.59% |
279.66 |
6309.03 |
0.15% |
43.33 (15.49%) |
| 6 |
600845 |
宝信软件 |
3.65% |
132.30 |
5020.89 |
0.08% |
20.43 (15.44%) |
| 7 |
600588 |
用友网络 |
3.28% |
377.08 |
4506.14 |
0.11% |
58.25 (15.45%) |
| 8 |
300017 |
网宿科技 |
3.07% |
453.30 |
4215.69 |
0.20% |
73.72 (16.26%) |
| 9 |
002405 |
四维图新 |
2.78% |
442.01 |
3818.97 |
0.19% |
71.53 (16.18%) |
| 10 |
000066 |
中国长城 |
2.59% |
360.74 |
3560.50 |
0.11% |
59.09 (16.38%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002230 |
科大讯飞 |
11.59% |
326.78 |
15920.78 |
0.15% |
53.39 (16.34%) |
| 2 |
603019 |
中科曙光 |
7.39% |
212.74 |
10158.56 |
0.15% |
30.96 (14.55%) |
| 3 |
000938 |
紫光股份 |
6.86% |
434.42 |
9431.15 |
0.15% |
77.95 (17.94%) |
| 4 |
000977 |
浪潮信息 |
6.15% |
197.09 |
8455.16 |
0.13% |
36.52 (18.53%) |
| 5 |
600570 |
恒生电子 |
4.59% |
279.66 |
6309.03 |
0.15% |
43.33 (15.49%) |
| 6 |
600845 |
宝信软件 |
3.65% |
132.30 |
5020.89 |
0.08% |
20.43 (15.44%) |
| 7 |
600588 |
用友网络 |
3.28% |
377.08 |
4506.14 |
0.11% |
58.25 (15.45%) |
| 8 |
300017 |
网宿科技 |
3.07% |
453.30 |
4215.69 |
0.20% |
73.72 (16.26%) |
| 9 |
002405 |
四维图新 |
2.78% |
442.01 |
3818.97 |
0.19% |
71.53 (16.18%) |
| 10 |
000066 |
中国长城 |
2.59% |
360.74 |
3560.50 |
0.11% |
59.09 (16.38%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002230 |
科大讯飞 |
10.32% |
273.39 |
12679.88 |
10.39% |
51.21 (18.73%) |
| 2 |
603019 |
中科曙光 |
5.84% |
181.78 |
7178.68 |
5.88% |
8.31 (4.57%) |
| 3 |
000938 |
紫光股份 |
5.61% |
356.47 |
6897.60 |
5.65% |
15.29 (4.29%) |
| 4 |
600570 |
恒生电子 |
5.53% |
236.33 |
6796.72 |
5.57% |
11.90 (5.04%) |
| 5 |
600588 |
用友网络 |
4.62% |
318.83 |
5672.04 |
4.65% |
13.80 (4.33%) |
| 6 |
600845 |
宝信软件 |
4.44% |
111.87 |
5459.39 |
4.48% |
6.94 (6.20%) |
| 7 |
000977 |
浪潮信息 |
4.34% |
160.57 |
5330.92 |
4.37% |
6.49 (4.04%) |
| 8 |
002410 |
广联达 |
2.90% |
207.56 |
3557.54 |
2.92% |
8.56 (4.12%) |
| 9 |
600536 |
中国软件 |
2.75% |
93.28 |
3382.34 |
2.77% |
新增 |
| 10 |
002405 |
四维图新 |
2.68% |
370.48 |
3297.27 |
2.70% |
18.11 (4.89%) |
| 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 |
10.32% |
273.39 |
12679.88 |
10.39% |
51.21 (18.73%) |
| 2 |
603019 |
中科曙光 |
5.84% |
181.78 |
7178.68 |
5.88% |
8.31 (4.57%) |
| 3 |
000938 |
紫光股份 |
5.61% |
356.47 |
6897.60 |
5.65% |
15.29 (4.29%) |
| 4 |
600570 |
恒生电子 |
5.53% |
236.33 |
6796.72 |
5.57% |
11.90 (5.04%) |
| 5 |
600588 |
用友网络 |
4.62% |
318.83 |
5672.04 |
4.65% |
13.80 (4.33%) |
| 6 |
600845 |
宝信软件 |
4.44% |
111.87 |
5459.39 |
4.48% |
6.94 (6.20%) |
| 7 |
000977 |
浪潮信息 |
4.34% |
160.57 |
5330.92 |
4.37% |
6.49 (4.04%) |
| 8 |
002410 |
广联达 |
2.90% |
207.56 |
3557.54 |
2.92% |
8.56 (4.12%) |
| 9 |
600536 |
中国软件 |
2.75% |
93.28 |
3382.34 |
2.77% |
新增 |
| 10 |
002405 |
四维图新 |
2.68% |
370.48 |
3297.27 |
2.70% |
18.11 (4.89%) |
| 11 |
002439 |
启明星辰 |
2.58% |
117.54 |
3173.58 |
2.60% |
--- |
| 12 |
000066 |
中国长城 |
2.48% |
301.65 |
3052.70 |
2.50% |
--- |
| 13 |
000066 |
中国长城 |
2.48% |
301.65 |
3052.70 |
2.50% |
--- |
| 14 |
300017 |
网宿科技 |
2.43% |
379.58 |
2979.70 |
2.44% |
--- |
| 15 |
300017 |
网宿科技 |
2.43% |
379.58 |
2979.70 |
2.44% |
--- |
| 16 |
300454 |
深信服 |
2.29% |
38.85 |
2808.47 |
2.30% |
--- |
| 17 |
300454 |
深信服 |
2.29% |
38.85 |
2808.47 |
2.30% |
--- |
| 18 |
300002 |
神州泰岳 |
2.20% |
305.57 |
2704.29 |
2.22% |
--- |
| 19 |
300002 |
神州泰岳 |
2.20% |
305.57 |
2704.29 |
2.22% |
--- |
| 20 |
002261 |
拓维信息 |
1.91% |
156.38 |
2351.96 |
1.93% |
--- |
| 21 |
002261 |
拓维信息 |
1.91% |
156.38 |
2351.96 |
1.93% |
--- |
| 22 |
300383 |
光环新网 |
1.77% |
224.10 |
2178.25 |
1.79% |
--- |
| 23 |
300383 |
光环新网 |
1.77% |
224.10 |
2178.25 |
1.79% |
--- |
| 24 |
002065 |
东华软件 |
1.76% |
349.70 |
2157.65 |
1.77% |
--- |
| 25 |
002065 |
东华软件 |
1.76% |
349.70 |
2157.65 |
1.77% |
--- |
| 26 |
300212 |
*ST易录 |
1.73% |
67.56 |
2124.70 |
1.74% |
--- |
| 27 |
300212 |
*ST易录 |
1.73% |
67.56 |
2124.70 |
1.74% |
--- |
| 28 |
300442 |
润泽科技 |
1.66% |
80.43 |
2040.56 |
1.67% |
--- |
| 29 |
300442 |
润泽科技 |
1.66% |
80.43 |
2040.56 |
1.67% |
--- |
| 30 |
002368 |
太极股份 |
1.63% |
67.91 |
2005.38 |
1.64% |
--- |
| 31 |
002368 |
太极股份 |
1.63% |
67.91 |
2005.38 |
1.64% |
--- |
| 32 |
002373 |
千方科技 |
1.57% |
172.44 |
1933.05 |
1.58% |
--- |
| 33 |
002373 |
千方科技 |
1.57% |
172.44 |
1933.05 |
1.58% |
--- |
| 34 |
002212 |
天融信 |
1.47% |
184.46 |
1804.04 |
1.48% |
--- |
| 35 |
002212 |
天融信 |
1.47% |
184.46 |
1804.04 |
1.48% |
--- |
| 36 |
688561 |
奇安信 |
1.39% |
42.69 |
1711.36 |
1.40% |
--- |
| 37 |
688561 |
奇安信 |
1.39% |
42.69 |
1711.36 |
1.40% |
--- |
| 38 |
300036 |
超图软件 |
1.31% |
76.85 |
1606.16 |
1.32% |
--- |
| 39 |
300036 |
超图软件 |
1.31% |
76.85 |
1606.16 |
1.32% |
--- |
| 40 |
300229 |
拓尔思 |
1.19% |
86.63 |
1460.58 |
1.20% |
--- |
| 41 |
300229 |
拓尔思 |
1.19% |
86.63 |
1460.58 |
1.20% |
--- |
| 42 |
600131 |
国网信通 |
1.15% |
93.49 |
1416.37 |
1.16% |
--- |
| 43 |
002335 |
科华数据 |
1.15% |
50.83 |
1406.97 |
1.15% |
--- |
| 44 |
002335 |
科华数据 |
1.15% |
50.83 |
1406.97 |
1.15% |
--- |
| 45 |
600131 |
国网信通 |
1.15% |
93.49 |
1416.37 |
1.16% |
--- |
| 46 |
300525 |
博思软件 |
1.14% |
93.62 |
1396.88 |
1.15% |
--- |
| 47 |
300525 |
博思软件 |
1.14% |
93.62 |
1396.88 |
1.15% |
--- |
| 48 |
600850 |
电科数字 |
1.13% |
63.89 |
1389.61 |
1.14% |
--- |
| 49 |
600850 |
电科数字 |
1.13% |
63.89 |
1389.61 |
1.14% |
--- |
| 50 |
688066 |
*ST航图 |
1.12% |
32.48 |
1371.77 |
1.12% |
--- |
| 51 |
688066 |
*ST航图 |
1.12% |
32.48 |
1371.77 |
1.12% |
--- |
| 52 |
300075 |
数字政通 |
1.11% |
77.40 |
1362.18 |
1.12% |
--- |
| 53 |
300075 |
数字政通 |
1.11% |
77.40 |
1362.18 |
1.12% |
--- |
| 54 |
300166 |
东方国信 |
1.10% |
143.67 |
1350.50 |
1.11% |
--- |
| 55 |
300166 |
东方国信 |
1.10% |
143.67 |
1350.50 |
1.11% |
--- |
| 56 |
300188 |
国投智能 |
1.05% |
80.35 |
1287.21 |
1.06% |
--- |
| 57 |
300379 |
东通退 |
1.05% |
70.53 |
1289.29 |
1.06% |
--- |
| 58 |
300188 |
国投智能 |
1.05% |
80.35 |
1287.21 |
1.06% |
--- |
| 59 |
300379 |
东通退 |
1.05% |
70.53 |
1289.29 |
1.06% |
--- |
| 60 |
300451 |
创业慧康 |
1.03% |
193.10 |
1264.83 |
1.04% |
--- |
| 61 |
300451 |
创业慧康 |
1.03% |
193.10 |
1264.83 |
1.04% |
--- |
| 62 |
002153 |
石基信息 |
1.01% |
127.60 |
1242.81 |
1.02% |
--- |
| 63 |
002153 |
石基信息 |
1.01% |
127.60 |
1242.81 |
1.02% |
--- |
| 64 |
600602 |
云赛智联 |
0.94% |
100.13 |
1158.50 |
0.95% |
--- |
| 65 |
600602 |
云赛智联 |
0.94% |
100.13 |
1158.50 |
0.95% |
--- |
| 66 |
688568 |
中科星图 |
0.92% |
22.92 |
1124.65 |
0.92% |
--- |
| 67 |
688568 |
中科星图 |
0.92% |
22.92 |
1124.65 |
0.92% |
--- |
| 68 |
688023 |
安恒信息 |
0.87% |
9.67 |
1072.25 |
0.88% |
--- |
| 69 |
688023 |
安恒信息 |
0.87% |
9.67 |
1072.25 |
0.88% |
--- |
| 70 |
000555 |
神州信息 |
0.85% |
92.04 |
1039.13 |
0.85% |
--- |
| 71 |
000555 |
神州信息 |
0.85% |
92.04 |
1039.13 |
0.85% |
--- |
| 72 |
600556 |
天下秀 |
0.81% |
168.46 |
995.60 |
0.82% |
--- |
| 73 |
600556 |
天下秀 |
0.81% |
168.46 |
995.60 |
0.82% |
--- |
| 74 |
301171 |
易点天下 |
0.71% |
44.19 |
873.64 |
0.72% |
--- |
| 75 |
301171 |
易点天下 |
0.71% |
44.19 |
873.64 |
0.72% |
--- |
| 76 |
603881 |
数据港 |
0.69% |
43.03 |
852.77 |
0.70% |
--- |
| 77 |
603881 |
数据港 |
0.69% |
43.03 |
852.77 |
0.70% |
--- |
| 78 |
300369 |
绿盟科技 |
0.67% |
87.12 |
821.54 |
0.67% |
--- |
| 79 |
300369 |
绿盟科技 |
0.67% |
87.12 |
821.54 |
0.67% |
--- |
| 80 |
603636 |
南威软件 |
0.57% |
54.99 |
704.97 |
0.58% |
--- |
| 81 |
603636 |
南威软件 |
0.57% |
54.99 |
704.97 |
0.58% |
--- |
| 82 |
603171 |
税友股份 |
0.53% |
18.51 |
654.88 |
0.54% |
--- |
| 83 |
603171 |
税友股份 |
0.53% |
18.51 |
654.88 |
0.54% |
--- |
| 84 |
300768 |
迪普科技 |
0.48% |
39.98 |
590.98 |
0.48% |
--- |
| 85 |
300768 |
迪普科技 |
0.48% |
39.98 |
590.98 |
0.48% |
--- |
| 86 |
688232 |
新点软件 |
0.45% |
15.15 |
548.25 |
0.45% |
--- |
| 87 |
688232 |
新点软件 |
0.45% |
15.15 |
548.25 |
0.45% |
--- |
| 88 |
688031 |
星环科技 |
0.29% |
5.55 |
361.14 |
0.30% |
--- |
| 89 |
688031 |
星环科技 |
0.29% |
5.55 |
361.14 |
0.30% |
--- |
| 90 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 91 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 92 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 93 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 94 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 95 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 96 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 97 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 98 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 99 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 100 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 101 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 102 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 103 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 104 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 105 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 106 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 107 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 108 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 109 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 110 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 111 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 112 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 113 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 114 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 115 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 116 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 117 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 118 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 119 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 120 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 121 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 122 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 123 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 124 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 125 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 126 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 127 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 128 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 129 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 130 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 131 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 132 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 133 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 134 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 135 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 136 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 137 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 138 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 139 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 140 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 141 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 142 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 143 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 144 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 145 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 146 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 147 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 148 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 149 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 150 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 151 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 152 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 153 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 154 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 155 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 156 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 157 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 158 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 159 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 160 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 161 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 162 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 163 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 164 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 165 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 166 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 167 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 168 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 169 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 170 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 171 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 172 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 173 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 174 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 175 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 176 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 177 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 178 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 179 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 180 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 181 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 182 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 183 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 184 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 185 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 186 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 187 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 188 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 189 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 190 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 191 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 192 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 193 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 194 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 195 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 196 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 197 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 198 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 199 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 200 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 201 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002230 |
科大讯飞 |
9.41% |
222.18 |
11255.70 |
0.10% |
43.21 (19.45%) |
| 2 |
000938 |
紫光股份 |
6.72% |
341.18 |
8041.50 |
0.12% |
66.36 (19.45%) |
| 3 |
600570 |
恒生电子 |
6.09% |
224.43 |
7282.61 |
0.12% |
43.06 (19.19%) |
| 4 |
603019 |
中科曙光 |
5.59% |
173.47 |
6685.72 |
0.12% |
33.62 (19.38%) |
| 5 |
000977 |
浪潮信息 |
4.85% |
154.08 |
5794.95 |
0.10% |
28.92 (18.77%) |
| 6 |
600588 |
用友网络 |
4.24% |
305.03 |
5069.65 |
0.09% |
59.08 (19.37%) |
| 7 |
600845 |
宝信软件 |
3.96% |
104.93 |
4740.86 |
0.06% |
19.09 (18.19%) |
| 8 |
002410 |
广联达 |
3.89% |
199.00 |
4648.58 |
0.15% |
38.78 (19.49%) |
| 9 |
300454 |
深信服 |
3.02% |
38.66 |
3607.36 |
0.14% |
8.31 (21.50%) |
| 10 |
002405 |
四维图新 |
2.98% |
352.37 |
3569.51 |
0.15% |
66.48 (18.87%) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002230 |
科大讯飞 |
9.41% |
222.18 |
11255.70 |
0.10% |
43.21 (19.45%) |
| 2 |
000938 |
紫光股份 |
6.72% |
341.18 |
8041.50 |
0.12% |
66.36 (19.45%) |
| 3 |
600570 |
恒生电子 |
6.09% |
224.43 |
7282.61 |
0.12% |
43.06 (19.19%) |
| 4 |
603019 |
中科曙光 |
5.59% |
173.47 |
6685.72 |
0.12% |
33.62 (19.38%) |
| 5 |
000977 |
浪潮信息 |
4.85% |
154.08 |
5794.95 |
0.10% |
28.92 (18.77%) |
| 6 |
600588 |
用友网络 |
4.24% |
305.03 |
5069.65 |
0.09% |
59.08 (19.37%) |
| 7 |
600845 |
宝信软件 |
3.96% |
104.93 |
4740.86 |
0.06% |
19.09 (18.19%) |
| 8 |
002410 |
广联达 |
3.89% |
199.00 |
4648.58 |
0.15% |
38.78 (19.49%) |
| 9 |
300454 |
深信服 |
3.02% |
38.66 |
3607.36 |
0.14% |
8.31 (21.50%) |
| 10 |
002405 |
四维图新 |
2.98% |
352.37 |
3569.51 |
0.15% |
66.48 (18.87%) |
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 |
10.21% |
178.97 |
12162.88 |
10.31% |
-24.56 (-13.72%) |
| 2 |
000938 |
紫光股份 |
7.35% |
274.82 |
8752.86 |
7.42% |
55.59 (20.23%) |
| 3 |
600570 |
恒生电子 |
6.74% |
181.37 |
8032.68 |
6.81% |
15.96 (8.80%) |
| 4 |
603019 |
中科曙光 |
5.97% |
139.85 |
7118.61 |
6.04% |
12.08 (8.64%) |
| 5 |
000977 |
浪潮信息 |
5.09% |
125.16 |
6070.26 |
5.15% |
12.98 (10.37%) |
| 6 |
002410 |
广联达 |
4.37% |
160.22 |
5205.47 |
4.41% |
55.87 (34.87%) |
| 7 |
600588 |
用友网络 |
4.23% |
245.95 |
5042.03 |
4.28% |
21.98 (8.94%) |
| 8 |
600845 |
宝信软件 |
3.66% |
85.84 |
4361.55 |
3.70% |
21.68 (25.26%) |
| 9 |
300454 |
深信服 |
2.88% |
30.35 |
3437.14 |
2.91% |
3.12 (10.28%) |
| 10 |
600536 |
中国软件 |
2.83% |
71.86 |
3368.93 |
2.86% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002230 |
科大讯飞 |
10.21% |
178.97 |
12162.88 |
10.31% |
-24.56 (-13.72%) |
| 2 |
000938 |
紫光股份 |
7.35% |
274.82 |
8752.86 |
7.42% |
55.59 (20.23%) |
| 3 |
600570 |
恒生电子 |
6.74% |
181.37 |
8032.68 |
6.81% |
15.96 (8.80%) |
| 4 |
603019 |
中科曙光 |
5.97% |
139.85 |
7118.61 |
6.04% |
12.08 (8.64%) |
| 5 |
000977 |
浪潮信息 |
5.09% |
125.16 |
6070.26 |
5.15% |
12.98 (10.37%) |
| 6 |
002410 |
广联达 |
4.37% |
160.22 |
5205.47 |
4.41% |
55.87 (34.87%) |
| 7 |
600588 |
用友网络 |
4.23% |
245.95 |
5042.03 |
4.28% |
21.98 (8.94%) |
| 8 |
600845 |
宝信软件 |
3.66% |
85.84 |
4361.55 |
3.70% |
21.68 (25.26%) |
| 9 |
300454 |
深信服 |
2.88% |
30.35 |
3437.14 |
2.91% |
3.12 (10.28%) |
| 10 |
600536 |
中国软件 |
2.83% |
71.86 |
3368.93 |
2.86% |
新增 |
| 11 |
002405 |
四维图新 |
2.78% |
285.89 |
3310.61 |
2.81% |
--- |
| 12 |
002405 |
四维图新 |
2.78% |
285.89 |
3310.61 |
2.81% |
--- |
| 13 |
300002 |
神州泰岳 |
2.76% |
235.17 |
3292.38 |
2.79% |
--- |
| 14 |
300002 |
神州泰岳 |
2.76% |
235.17 |
3292.38 |
2.79% |
--- |
| 15 |
000066 |
中国长城 |
2.70% |
232.65 |
3217.55 |
2.73% |
--- |
| 16 |
000066 |
中国长城 |
2.70% |
232.65 |
3217.55 |
2.73% |
--- |
| 17 |
002439 |
启明星辰 |
2.00% |
80.19 |
2386.45 |
2.02% |
--- |
| 18 |
002439 |
启明星辰 |
2.00% |
80.19 |
2386.45 |
2.02% |
--- |
| 19 |
002368 |
太极股份 |
1.80% |
52.20 |
2149.07 |
1.82% |
--- |
| 20 |
002368 |
太极股份 |
1.80% |
52.20 |
2149.07 |
1.82% |
--- |
| 21 |
300017 |
网宿科技 |
1.75% |
292.91 |
2082.59 |
1.77% |
--- |
| 22 |
300017 |
网宿科技 |
1.75% |
292.91 |
2082.59 |
1.77% |
--- |
| 23 |
002065 |
东华软件 |
1.60% |
269.66 |
1903.80 |
1.61% |
--- |
| 24 |
002065 |
东华软件 |
1.60% |
269.66 |
1903.80 |
1.61% |
--- |
| 25 |
300383 |
光环新网 |
1.56% |
172.90 |
1858.67 |
1.58% |
--- |
| 26 |
300383 |
光环新网 |
1.56% |
172.90 |
1858.67 |
1.58% |
--- |
| 27 |
002373 |
千方科技 |
1.52% |
132.80 |
1811.39 |
1.54% |
--- |
| 28 |
002373 |
千方科技 |
1.52% |
132.80 |
1811.39 |
1.54% |
--- |
| 29 |
300229 |
拓尔思 |
1.46% |
66.99 |
1739.73 |
1.48% |
--- |
| 30 |
300229 |
拓尔思 |
1.46% |
66.99 |
1739.73 |
1.48% |
--- |
| 31 |
688561 |
奇安信 |
1.43% |
32.78 |
1698.15 |
1.44% |
--- |
| 32 |
688561 |
奇安信 |
1.43% |
32.78 |
1698.15 |
1.44% |
--- |
| 33 |
300212 |
*ST易录 |
1.34% |
47.98 |
1594.31 |
1.35% |
--- |
| 34 |
300212 |
*ST易录 |
1.34% |
47.98 |
1594.31 |
1.35% |
--- |
| 35 |
300036 |
超图软件 |
1.18% |
59.20 |
1403.63 |
1.19% |
--- |
| 36 |
300036 |
超图软件 |
1.18% |
59.20 |
1403.63 |
1.19% |
--- |
| 37 |
002335 |
科华数据 |
1.17% |
38.68 |
1390.55 |
1.18% |
--- |
| 38 |
002335 |
科华数据 |
1.17% |
38.68 |
1390.55 |
1.18% |
--- |
| 39 |
002212 |
天融信 |
1.16% |
142.35 |
1380.82 |
1.17% |
--- |
| 40 |
002212 |
天融信 |
1.16% |
142.35 |
1380.82 |
1.17% |
--- |
| 41 |
002153 |
石基信息 |
1.15% |
98.23 |
1375.20 |
1.17% |
--- |
| 42 |
002153 |
石基信息 |
1.15% |
98.23 |
1375.20 |
1.17% |
--- |
| 43 |
688066 |
*ST航图 |
1.11% |
21.76 |
1325.24 |
1.12% |
--- |
| 44 |
688066 |
*ST航图 |
1.11% |
21.76 |
1325.24 |
1.12% |
--- |
| 45 |
300188 |
国投智能 |
1.08% |
61.84 |
1285.65 |
1.09% |
--- |
| 46 |
300188 |
国投智能 |
1.08% |
61.84 |
1285.65 |
1.09% |
--- |
| 47 |
300451 |
创业慧康 |
1.05% |
149.02 |
1248.82 |
1.06% |
--- |
| 48 |
300451 |
创业慧康 |
1.05% |
149.02 |
1248.82 |
1.06% |
--- |
| 49 |
300166 |
东方国信 |
1.04% |
110.59 |
1243.03 |
1.05% |
--- |
| 50 |
300166 |
东方国信 |
1.04% |
110.59 |
1243.03 |
1.05% |
--- |
| 51 |
300075 |
数字政通 |
1.02% |
48.83 |
1214.86 |
1.03% |
--- |
| 52 |
300075 |
数字政通 |
1.02% |
48.83 |
1214.86 |
1.03% |
--- |
| 53 |
600602 |
云赛智联 |
0.97% |
77.05 |
1160.37 |
0.98% |
--- |
| 54 |
600602 |
云赛智联 |
0.97% |
77.05 |
1160.37 |
0.98% |
--- |
| 55 |
600131 |
国网信通 |
0.97% |
57.45 |
1159.92 |
0.98% |
--- |
| 56 |
600131 |
国网信通 |
0.97% |
57.45 |
1159.92 |
0.98% |
--- |
| 57 |
300379 |
东通退 |
0.94% |
54.65 |
1124.15 |
0.95% |
--- |
| 58 |
300379 |
东通退 |
0.94% |
54.65 |
1124.15 |
0.95% |
--- |
| 59 |
688023 |
安恒信息 |
0.93% |
6.35 |
1109.32 |
0.94% |
--- |
| 60 |
688023 |
安恒信息 |
0.93% |
6.35 |
1109.32 |
0.94% |
--- |
| 61 |
300525 |
博思软件 |
0.91% |
70.59 |
1082.92 |
0.92% |
--- |
| 62 |
300525 |
博思软件 |
0.91% |
70.59 |
1082.92 |
0.92% |
--- |
| 63 |
688568 |
中科星图 |
0.83% |
12.24 |
986.35 |
0.84% |
--- |
| 64 |
688568 |
中科星图 |
0.83% |
12.24 |
986.35 |
0.84% |
--- |
| 65 |
600850 |
电科数字 |
0.81% |
40.70 |
960.11 |
0.81% |
--- |
| 66 |
600850 |
电科数字 |
0.81% |
40.70 |
960.11 |
0.81% |
--- |
| 67 |
600556 |
天下秀 |
0.77% |
129.48 |
918.01 |
0.78% |
--- |
| 68 |
600556 |
天下秀 |
0.77% |
129.48 |
918.01 |
0.78% |
--- |
| 69 |
000555 |
神州信息 |
0.73% |
70.91 |
872.19 |
0.74% |
--- |
| 70 |
000555 |
神州信息 |
0.73% |
70.91 |
872.19 |
0.74% |
--- |
| 71 |
300369 |
绿盟科技 |
0.70% |
67.36 |
833.24 |
0.71% |
--- |
| 72 |
300369 |
绿盟科技 |
0.70% |
67.36 |
833.24 |
0.71% |
--- |
| 73 |
603881 |
数据港 |
0.63% |
33.04 |
746.27 |
0.63% |
--- |
| 74 |
603881 |
数据港 |
0.63% |
33.04 |
746.27 |
0.63% |
--- |
| 75 |
300442 |
润泽科技 |
0.59% |
22.71 |
698.62 |
0.59% |
--- |
| 76 |
300738 |
奥飞数据 |
0.59% |
68.80 |
701.74 |
0.60% |
--- |
| 77 |
300442 |
润泽科技 |
0.59% |
22.71 |
698.62 |
0.59% |
--- |
| 78 |
300738 |
奥飞数据 |
0.59% |
68.80 |
701.74 |
0.60% |
--- |
| 79 |
688232 |
新点软件 |
0.56% |
12.29 |
661.52 |
0.56% |
--- |
| 80 |
603636 |
南威软件 |
0.52% |
42.41 |
622.15 |
0.53% |
--- |
| 81 |
603636 |
南威软件 |
0.52% |
42.41 |
622.15 |
0.53% |
--- |
| 82 |
603171 |
税友股份 |
0.48% |
14.44 |
577.31 |
0.49% |
--- |
| 83 |
603171 |
税友股份 |
0.48% |
14.44 |
577.31 |
0.49% |
--- |
| 84 |
300768 |
迪普科技 |
0.43% |
31.05 |
514.58 |
0.44% |
--- |
| 85 |
002990 |
盛视科技 |
0.29% |
9.36 |
344.45 |
0.29% |
--- |
| 86 |
002990 |
盛视科技 |
0.29% |
9.36 |
344.45 |
0.29% |
--- |
| 87 |
301171 |
易点天下 |
0.21% |
11.34 |
250.61 |
0.21% |
--- |
| 88 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
| 89 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
| 90 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 91 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 92 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 93 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 94 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 95 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 96 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 97 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 98 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 99 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 100 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 101 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.79 |
0.00% |
--- |
| 102 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 103 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 104 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 105 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 106 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 107 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 108 |
301260 |
格力博 |
0.00% |
0.10 |
2.45 |
0.00% |
--- |
| 109 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 110 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 111 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 112 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.33 |
0.00% |
--- |
| 113 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 114 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 115 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 116 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 117 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 118 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 119 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 120 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 121 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 122 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 123 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 124 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 125 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
| 126 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 127 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 128 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 129 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 130 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 131 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 132 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 133 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 134 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 135 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 136 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 137 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 138 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 139 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.79 |
0.00% |
--- |
| 140 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 141 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 142 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 143 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 144 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 145 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 146 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 147 |
301260 |
格力博 |
0.00% |
0.10 |
2.45 |
0.00% |
--- |
| 148 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 149 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 150 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 151 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.33 |
0.00% |
--- |
| 152 |
301358 |
湖南裕能 |
0.00% |
0.08 |
3.60 |
0.00% |
--- |
| 153 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 154 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
| 155 |
301358 |
湖南裕能 |
0.00% |
0.08 |
3.60 |
0.00% |
--- |
| 156 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 157 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
| 158 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 159 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 160 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 161 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 162 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 163 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 164 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 165 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 166 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 167 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 168 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 169 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 170 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 171 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 172 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 173 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 174 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 175 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 176 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
| 177 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 178 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 179 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 180 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 181 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 182 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 183 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002230 |
科大讯飞 |
11.96% |
203.53 |
12960.87 |
0.10% |
60.28 (29.62%) |
| 2 |
600570 |
恒生电子 |
8.12% |
165.40 |
8802.70 |
0.09% |
48.95 (29.60%) |
| 3 |
002410 |
广联达 |
7.15% |
104.35 |
7753.21 |
0.11% |
31.40 (30.09%) |
| 4 |
000938 |
紫光股份 |
5.92% |
219.22 |
6421.05 |
0.08% |
66.00 (30.11%) |
| 5 |
600588 |
用友网络 |
5.20% |
223.97 |
5632.89 |
0.07% |
65.54 (29.26%) |
| 6 |
603019 |
中科曙光 |
4.52% |
127.77 |
4897.58 |
0.09% |
36.83 (28.82%) |
| 7 |
300454 |
深信服 |
3.72% |
27.23 |
4028.95 |
0.10% |
7.48 (27.47%) |
| 8 |
000977 |
浪潮信息 |
3.63% |
112.18 |
3937.52 |
0.08% |
33.27 (29.66%) |
| 9 |
600845 |
宝信软件 |
3.44% |
64.16 |
3734.05 |
0.04% |
19.41 (30.25%) |
| 10 |
002405 |
四维图新 |
3.26% |
260.90 |
3529.98 |
0.11% |
76.63 (29.37%) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002230 |
科大讯飞 |
11.96% |
203.53 |
12960.87 |
0.10% |
60.28 (29.62%) |
| 2 |
600570 |
恒生电子 |
8.12% |
165.40 |
8802.70 |
0.09% |
48.95 (29.60%) |
| 3 |
002410 |
广联达 |
7.15% |
104.35 |
7753.21 |
0.11% |
31.40 (30.09%) |
| 4 |
000938 |
紫光股份 |
5.92% |
219.22 |
6421.05 |
0.08% |
66.00 (30.11%) |
| 5 |
600588 |
用友网络 |
5.20% |
223.97 |
5632.89 |
0.07% |
65.54 (29.26%) |
| 6 |
603019 |
中科曙光 |
4.52% |
127.77 |
4897.58 |
0.09% |
36.83 (28.82%) |
| 7 |
300454 |
深信服 |
3.72% |
27.23 |
4028.95 |
0.10% |
7.48 (27.47%) |
| 8 |
000977 |
浪潮信息 |
3.63% |
112.18 |
3937.52 |
0.08% |
33.27 (29.66%) |
| 9 |
600845 |
宝信软件 |
3.44% |
64.16 |
3734.05 |
0.04% |
19.41 (30.25%) |
| 10 |
002405 |
四维图新 |
3.26% |
260.90 |
3529.98 |
0.11% |
76.63 (29.37%) |
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 |
8.81% |
116.45 |
4711.57 |
8.87% |
60.03 (51.55%) |
| 2 |
002230 |
科大讯飞 |
8.80% |
143.25 |
4702.94 |
8.86% |
81.88 (57.16%) |
| 3 |
002410 |
广联达 |
8.18% |
72.95 |
4373.36 |
8.24% |
37.27 (51.09%) |
| 4 |
600588 |
用友网络 |
7.16% |
158.43 |
3829.34 |
7.21% |
94.42 (59.60%) |
| 5 |
000938 |
紫光股份 |
5.59% |
153.22 |
2989.39 |
5.63% |
99.82 (65.15%) |
| 6 |
300454 |
深信服 |
4.16% |
19.75 |
2222.86 |
4.19% |
10.37 (52.51%) |
| 7 |
002405 |
四维图新 |
3.80% |
184.27 |
2030.66 |
3.82% |
95.55 (51.85%) |
| 8 |
603019 |
中科曙光 |
3.77% |
90.94 |
2013.50 |
3.79% |
47.53 (52.26%) |
| 9 |
600845 |
宝信软件 |
3.75% |
44.75 |
2004.93 |
3.78% |
22.68 (50.68%) |
| 10 |
000977 |
浪潮信息 |
3.18% |
78.91 |
1698.14 |
3.20% |
40.70 (51.58%) |
| 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 |
8.81% |
116.45 |
4711.57 |
8.87% |
60.03 (51.55%) |
| 2 |
002230 |
科大讯飞 |
8.80% |
143.25 |
4702.94 |
8.86% |
81.88 (57.16%) |
| 3 |
002410 |
广联达 |
8.18% |
72.95 |
4373.36 |
8.24% |
37.27 (51.09%) |
| 4 |
600588 |
用友网络 |
7.16% |
158.43 |
3829.34 |
7.21% |
94.42 (59.60%) |
| 5 |
000938 |
紫光股份 |
5.59% |
153.22 |
2989.39 |
5.63% |
99.82 (65.15%) |
| 6 |
300454 |
深信服 |
4.16% |
19.75 |
2222.86 |
4.19% |
10.37 (52.51%) |
| 7 |
002405 |
四维图新 |
3.80% |
184.27 |
2030.66 |
3.82% |
95.55 (51.85%) |
| 8 |
603019 |
中科曙光 |
3.77% |
90.94 |
2013.50 |
3.79% |
47.53 (52.26%) |
| 9 |
600845 |
宝信软件 |
3.75% |
44.75 |
2004.93 |
3.78% |
22.68 (50.68%) |
| 10 |
000977 |
浪潮信息 |
3.18% |
78.91 |
1698.14 |
3.20% |
40.70 (51.58%) |
| 11 |
688561 |
奇安信 |
2.60% |
21.15 |
1391.01 |
2.62% |
--- |
| 12 |
002439 |
启明星辰 |
2.49% |
51.05 |
1331.38 |
2.51% |
--- |
| 13 |
002439 |
启明星辰 |
2.49% |
51.05 |
1331.38 |
2.51% |
--- |
| 14 |
002335 |
科华数据 |
2.28% |
24.41 |
1217.81 |
2.29% |
--- |
| 15 |
002335 |
科华数据 |
2.28% |
24.41 |
1217.81 |
2.29% |
--- |
| 16 |
300017 |
网宿科技 |
1.96% |
187.49 |
1046.19 |
1.97% |
--- |
| 17 |
300017 |
网宿科技 |
1.96% |
187.49 |
1046.19 |
1.97% |
--- |
| 18 |
002065 |
东华软件 |
1.83% |
172.65 |
977.20 |
1.84% |
--- |
| 19 |
002065 |
东华软件 |
1.83% |
172.65 |
977.20 |
1.84% |
--- |
| 20 |
300383 |
光环新网 |
1.68% |
110.05 |
898.01 |
1.69% |
--- |
| 21 |
300383 |
光环新网 |
1.68% |
110.05 |
898.01 |
1.69% |
--- |
| 22 |
002368 |
太极股份 |
1.61% |
30.56 |
859.65 |
1.62% |
--- |
| 23 |
002368 |
太极股份 |
1.61% |
30.56 |
859.65 |
1.62% |
--- |
| 24 |
002373 |
千方科技 |
1.43% |
85.43 |
762.04 |
1.44% |
--- |
| 25 |
002373 |
千方科技 |
1.43% |
85.43 |
762.04 |
1.44% |
--- |
| 26 |
688023 |
安恒信息 |
1.39% |
3.74 |
741.35 |
1.40% |
--- |
| 27 |
688023 |
安恒信息 |
1.39% |
3.74 |
741.35 |
1.40% |
--- |
| 28 |
002153 |
石基信息 |
1.37% |
48.92 |
733.29 |
1.38% |
--- |
| 29 |
002153 |
石基信息 |
1.37% |
48.92 |
733.29 |
1.38% |
--- |
| 30 |
300036 |
超图软件 |
1.30% |
37.29 |
695.46 |
1.31% |
--- |
| 31 |
300036 |
超图软件 |
1.30% |
37.29 |
695.46 |
1.31% |
--- |
| 32 |
300002 |
神州泰岳 |
1.23% |
150.99 |
655.30 |
1.23% |
--- |
| 33 |
300002 |
神州泰岳 |
1.23% |
150.99 |
655.30 |
1.23% |
--- |
| 34 |
300212 |
*ST易录 |
1.16% |
30.29 |
618.18 |
1.16% |
--- |
| 35 |
300212 |
*ST易录 |
1.16% |
30.29 |
618.18 |
1.16% |
--- |
| 36 |
300166 |
东方国信 |
1.06% |
71.20 |
568.89 |
1.07% |
--- |
| 37 |
300166 |
东方国信 |
1.06% |
71.20 |
568.89 |
1.07% |
--- |
| 38 |
600131 |
国网信通 |
1.03% |
36.79 |
550.38 |
1.04% |
--- |
| 39 |
600131 |
国网信通 |
1.03% |
36.79 |
550.38 |
1.04% |
--- |
| 40 |
600850 |
电科数字 |
1.01% |
26.93 |
540.75 |
1.02% |
--- |
| 41 |
600850 |
电科数字 |
1.01% |
26.93 |
540.75 |
1.02% |
--- |
| 42 |
300075 |
数字政通 |
1.00% |
30.53 |
535.19 |
1.01% |
--- |
| 43 |
300075 |
数字政通 |
1.00% |
30.53 |
535.19 |
1.01% |
--- |
| 44 |
002467 |
二六三 |
0.99% |
106.96 |
531.59 |
1.00% |
--- |
| 45 |
002467 |
二六三 |
0.99% |
106.96 |
531.59 |
1.00% |
--- |
| 46 |
300188 |
国投智能 |
0.89% |
36.79 |
473.12 |
0.89% |
--- |
| 47 |
300188 |
国投智能 |
0.89% |
36.79 |
473.12 |
0.89% |
--- |
| 48 |
600556 |
天下秀 |
0.88% |
70.13 |
472.68 |
0.89% |
--- |
| 49 |
600556 |
天下秀 |
0.88% |
70.13 |
472.68 |
0.89% |
--- |
| 50 |
002649 |
博彦科技 |
0.86% |
44.88 |
461.82 |
0.87% |
--- |
| 51 |
002649 |
博彦科技 |
0.86% |
44.88 |
461.82 |
0.87% |
--- |
| 52 |
300229 |
拓尔思 |
0.83% |
37.81 |
443.13 |
0.83% |
--- |
| 53 |
300229 |
拓尔思 |
0.83% |
37.81 |
443.13 |
0.83% |
--- |
| 54 |
300369 |
绿盟科技 |
0.82% |
43.06 |
439.64 |
0.83% |
--- |
| 55 |
300369 |
绿盟科技 |
0.82% |
43.06 |
439.64 |
0.83% |
--- |
| 56 |
600602 |
云赛智联 |
0.81% |
49.79 |
433.67 |
0.82% |
--- |
| 57 |
600602 |
云赛智联 |
0.81% |
49.79 |
433.67 |
0.82% |
--- |
| 58 |
600410 |
华胜天成 |
0.78% |
84.86 |
414.97 |
0.78% |
--- |
| 59 |
600410 |
华胜天成 |
0.78% |
84.86 |
414.97 |
0.78% |
--- |
| 60 |
000555 |
神州信息 |
0.75% |
37.33 |
402.04 |
0.76% |
--- |
| 61 |
000555 |
神州信息 |
0.75% |
37.33 |
402.04 |
0.76% |
--- |
| 62 |
300287 |
飞利信 |
0.71% |
109.89 |
381.32 |
0.72% |
--- |
| 63 |
603636 |
南威软件 |
0.71% |
27.64 |
379.77 |
0.72% |
--- |
| 64 |
300287 |
飞利信 |
0.71% |
109.89 |
381.32 |
0.72% |
--- |
| 65 |
603636 |
南威软件 |
0.71% |
27.64 |
379.77 |
0.72% |
--- |
| 66 |
300352 |
ST信源 |
0.68% |
88.60 |
361.49 |
0.68% |
--- |
| 67 |
300352 |
ST信源 |
0.68% |
88.60 |
361.49 |
0.68% |
--- |
| 68 |
300366 |
ST创意 |
0.67% |
37.00 |
355.94 |
0.67% |
--- |
| 69 |
300366 |
ST创意 |
0.67% |
37.00 |
355.94 |
0.67% |
--- |
| 70 |
002197 |
证通电子 |
0.65% |
37.31 |
349.97 |
0.66% |
--- |
| 71 |
002197 |
证通电子 |
0.65% |
37.31 |
349.97 |
0.66% |
--- |
| 72 |
688158 |
优刻得 |
0.63% |
26.95 |
337.16 |
0.63% |
--- |
| 73 |
688158 |
优刻得 |
0.63% |
26.95 |
337.16 |
0.63% |
--- |
| 74 |
603881 |
数据港 |
0.58% |
13.07 |
307.44 |
0.58% |
--- |
| 75 |
603881 |
数据港 |
0.58% |
13.07 |
307.44 |
0.58% |
--- |
| 76 |
300053 |
航宇微 |
0.57% |
43.22 |
302.11 |
0.57% |
--- |
| 77 |
300738 |
奥飞数据 |
0.57% |
34.49 |
303.89 |
0.57% |
--- |
| 78 |
300053 |
航宇微 |
0.57% |
43.22 |
302.11 |
0.57% |
--- |
| 79 |
300738 |
奥飞数据 |
0.57% |
34.49 |
303.89 |
0.57% |
--- |
| 80 |
300365 |
恒华科技 |
0.50% |
34.89 |
265.51 |
0.50% |
--- |
| 81 |
300768 |
迪普科技 |
0.50% |
20.23 |
266.29 |
0.50% |
--- |
| 82 |
300768 |
迪普科技 |
0.50% |
20.23 |
266.29 |
0.50% |
--- |
| 83 |
300365 |
恒华科技 |
0.50% |
34.89 |
265.51 |
0.50% |
--- |
| 84 |
300846 |
首都在线 |
0.44% |
24.25 |
235.95 |
0.44% |
--- |
| 85 |
300846 |
首都在线 |
0.44% |
24.25 |
235.95 |
0.44% |
--- |
| 86 |
300579 |
数字认证 |
0.43% |
9.53 |
229.84 |
0.43% |
--- |
| 87 |
300579 |
数字认证 |
0.43% |
9.53 |
229.84 |
0.43% |
--- |
| 88 |
002990 |
盛视科技 |
0.32% |
6.25 |
171.44 |
0.32% |
--- |
| 89 |
002990 |
盛视科技 |
0.32% |
6.25 |
171.44 |
0.32% |
--- |
| 90 |
688506 |
百利天恒 |
0.06% |
1.39 |
34.45 |
0.06% |
--- |
| 91 |
688506 |
百利天恒 |
0.06% |
1.39 |
34.45 |
0.06% |
--- |
| 92 |
688362 |
甬矽电子 |
0.02% |
0.53 |
10.15 |
0.02% |
--- |
| 93 |
688084 |
晶品特装 |
0.02% |
0.17 |
12.61 |
0.02% |
--- |
| 94 |
688084 |
晶品特装 |
0.02% |
0.17 |
12.61 |
0.02% |
--- |
| 95 |
688362 |
甬矽电子 |
0.02% |
0.53 |
10.15 |
0.02% |
--- |
| 96 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 97 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 98 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 99 |
301095 |
广立微 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 100 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
| 101 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 102 |
301308 |
江波龙 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 103 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 104 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 105 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 106 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 107 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 108 |
301356 |
天振股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 109 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 110 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
| 111 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 112 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
| 113 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
| 114 |
301115 |
联检科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 115 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 116 |
301095 |
广立微 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 117 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
| 118 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 119 |
301308 |
江波龙 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 120 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 121 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 122 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 123 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 124 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 125 |
301356 |
天振股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 126 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 127 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
| 128 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 129 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
| 130 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
| 131 |
301115 |
联检科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 132 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 133 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 134 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 135 |
301309 |
万得凯 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 136 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 137 |
301309 |
万得凯 |
0.00% |
0.01 |
0.34 |
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 |
9.55% |
61.37 |
2014.20 |
0.03% |
5.70 (9.29%) |
| 2 |
600570 |
恒生电子 |
9.07% |
56.42 |
1912.07 |
0.03% |
16.68 (29.57%) |
| 3 |
002410 |
广联达 |
7.72% |
35.68 |
1628.08 |
0.04% |
3.30 (9.25%) |
| 4 |
600588 |
用友网络 |
5.34% |
64.01 |
1126.64 |
0.02% |
5.66 (8.84%) |
| 5 |
603019 |
中科曙光 |
4.88% |
43.41 |
1029.78 |
0.03% |
3.64 (8.38%) |
| 6 |
002405 |
四维图新 |
4.86% |
88.72 |
1023.83 |
0.04% |
8.10 (9.13%) |
| 7 |
300454 |
深信服 |
4.45% |
9.38 |
938.00 |
0.03% |
0.90 (9.59%) |
| 8 |
000938 |
紫光股份 |
4.02% |
53.40 |
846.92 |
0.02% |
4.80 (8.99%) |
| 9 |
600845 |
宝信软件 |
3.85% |
22.07 |
812.07 |
0.02% |
6.66 (30.19%) |
| 10 |
000977 |
浪潮信息 |
3.58% |
38.21 |
754.65 |
0.03% |
3.60 (9.42%) |
| 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 |
9.55% |
61.37 |
2014.20 |
0.03% |
5.70 (9.29%) |
| 2 |
600570 |
恒生电子 |
9.07% |
56.42 |
1912.07 |
0.03% |
16.68 (29.57%) |
| 3 |
002410 |
广联达 |
7.72% |
35.68 |
1628.08 |
0.04% |
3.30 (9.25%) |
| 4 |
600588 |
用友网络 |
5.34% |
64.01 |
1126.64 |
0.02% |
5.66 (8.84%) |
| 5 |
603019 |
中科曙光 |
4.88% |
43.41 |
1029.78 |
0.03% |
3.64 (8.38%) |
| 6 |
002405 |
四维图新 |
4.86% |
88.72 |
1023.83 |
0.04% |
8.10 (9.13%) |
| 7 |
300454 |
深信服 |
4.45% |
9.38 |
938.00 |
0.03% |
0.90 (9.59%) |
| 8 |
000938 |
紫光股份 |
4.02% |
53.40 |
846.92 |
0.02% |
4.80 (8.99%) |
| 9 |
600845 |
宝信软件 |
3.85% |
22.07 |
812.07 |
0.02% |
6.66 (30.19%) |
| 10 |
000977 |
浪潮信息 |
3.58% |
38.21 |
754.65 |
0.03% |
3.60 (9.42%) |
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 |
10.13% |
55.67 |
2294.77 |
10.19% |
3.77 (6.77%) |
| 2 |
002410 |
广联达 |
7.78% |
32.38 |
1762.77 |
7.83% |
-0.93 (-2.87%) |
| 3 |
600570 |
恒生电子 |
7.63% |
39.74 |
1730.14 |
7.69% |
-1.05 (-2.64%) |
| 4 |
600588 |
用友网络 |
5.59% |
58.35 |
1266.85 |
5.63% |
-1.57 (-2.69%) |
| 5 |
002405 |
四维图新 |
5.36% |
80.62 |
1214.94 |
5.40% |
-2.47 (-3.06%) |
| 6 |
603019 |
中科曙光 |
5.09% |
39.77 |
1154.24 |
5.13% |
-1.05 (-2.64%) |
| 7 |
000938 |
紫光股份 |
4.16% |
48.60 |
942.84 |
4.19% |
-1.51 (-3.11%) |
| 8 |
000977 |
浪潮信息 |
4.04% |
34.61 |
916.47 |
4.07% |
-0.68 (-1.96%) |
| 9 |
300454 |
深信服 |
3.88% |
8.48 |
880.05 |
3.91% |
1.12 (13.21%) |
| 10 |
600845 |
宝信软件 |
3.71% |
15.41 |
841.39 |
3.74% |
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 |
10.13% |
55.67 |
2294.77 |
10.19% |
3.77 (6.77%) |
| 2 |
002410 |
广联达 |
7.78% |
32.38 |
1762.77 |
7.83% |
-0.93 (-2.87%) |
| 3 |
600570 |
恒生电子 |
7.63% |
39.74 |
1730.14 |
7.69% |
-1.05 (-2.64%) |
| 4 |
600588 |
用友网络 |
5.59% |
58.35 |
1266.85 |
5.63% |
-1.57 (-2.69%) |
| 5 |
002405 |
四维图新 |
5.36% |
80.62 |
1214.94 |
5.40% |
-2.47 (-3.06%) |
| 6 |
603019 |
中科曙光 |
5.09% |
39.77 |
1154.24 |
5.13% |
-1.05 (-2.64%) |
| 7 |
000938 |
紫光股份 |
4.16% |
48.60 |
942.84 |
4.19% |
-1.51 (-3.11%) |
| 8 |
000977 |
浪潮信息 |
4.04% |
34.61 |
916.47 |
4.07% |
-0.68 (-1.96%) |
| 9 |
300454 |
深信服 |
3.88% |
8.48 |
880.05 |
3.91% |
1.12 (13.21%) |
| 10 |
600845 |
宝信软件 |
3.71% |
15.41 |
841.39 |
3.74% |
新增 |
| 11 |
688561 |
奇安信 |
2.28% |
9.27 |
517.27 |
2.30% |
--- |
| 12 |
002439 |
启明星辰 |
2.16% |
24.60 |
490.28 |
2.18% |
--- |
| 13 |
002439 |
启明星辰 |
2.16% |
24.60 |
490.28 |
2.18% |
--- |
| 14 |
002065 |
东华软件 |
2.13% |
76.25 |
481.90 |
2.14% |
--- |
| 15 |
002065 |
东华软件 |
2.13% |
76.25 |
481.90 |
2.14% |
--- |
| 16 |
300383 |
光环新网 |
1.97% |
42.76 |
445.56 |
1.98% |
--- |
| 17 |
300383 |
光环新网 |
1.97% |
42.76 |
445.56 |
1.98% |
--- |
| 18 |
300017 |
网宿科技 |
1.97% |
83.19 |
445.90 |
1.98% |
--- |
| 19 |
300017 |
网宿科技 |
1.97% |
83.19 |
445.90 |
1.98% |
--- |
| 20 |
002373 |
千方科技 |
1.85% |
37.63 |
418.45 |
1.86% |
--- |
| 21 |
002373 |
千方科技 |
1.85% |
37.63 |
418.45 |
1.86% |
--- |
| 22 |
002153 |
石基信息 |
1.50% |
21.40 |
339.60 |
1.51% |
--- |
| 23 |
002153 |
石基信息 |
1.50% |
21.40 |
339.60 |
1.51% |
--- |
| 24 |
300036 |
超图软件 |
1.44% |
16.66 |
325.54 |
1.45% |
--- |
| 25 |
300036 |
超图软件 |
1.44% |
16.66 |
325.54 |
1.45% |
--- |
| 26 |
002335 |
科华数据 |
1.28% |
9.41 |
290.30 |
1.29% |
--- |
| 27 |
002335 |
科华数据 |
1.28% |
9.41 |
290.30 |
1.29% |
--- |
| 28 |
300166 |
东方国信 |
1.27% |
31.32 |
288.77 |
1.28% |
--- |
| 29 |
300166 |
东方国信 |
1.27% |
31.32 |
288.77 |
1.28% |
--- |
| 30 |
300002 |
神州泰岳 |
1.21% |
66.65 |
275.26 |
1.22% |
--- |
| 31 |
300002 |
神州泰岳 |
1.21% |
66.65 |
275.26 |
1.22% |
--- |
| 32 |
002368 |
太极股份 |
1.17% |
13.81 |
265.29 |
1.18% |
--- |
| 33 |
002368 |
太极股份 |
1.17% |
13.81 |
265.29 |
1.18% |
--- |
| 34 |
600556 |
天下秀 |
1.12% |
30.71 |
252.74 |
1.12% |
--- |
| 35 |
600556 |
天下秀 |
1.12% |
30.71 |
252.74 |
1.12% |
--- |
| 36 |
300662 |
科锐国际 |
1.08% |
4.70 |
243.88 |
1.08% |
--- |
| 37 |
300662 |
科锐国际 |
1.08% |
4.70 |
243.88 |
1.08% |
--- |
| 38 |
300075 |
数字政通 |
1.06% |
13.51 |
239.40 |
1.06% |
--- |
| 39 |
300075 |
数字政通 |
1.06% |
13.51 |
239.40 |
1.06% |
--- |
| 40 |
300212 |
*ST易录 |
1.04% |
13.60 |
236.61 |
1.05% |
--- |
| 41 |
300212 |
*ST易录 |
1.04% |
13.60 |
236.61 |
1.05% |
--- |
| 42 |
688023 |
安恒信息 |
1.03% |
1.58 |
233.66 |
1.04% |
--- |
| 43 |
688023 |
安恒信息 |
1.03% |
1.58 |
233.66 |
1.04% |
--- |
| 44 |
300188 |
国投智能 |
0.98% |
16.44 |
221.61 |
0.98% |
--- |
| 45 |
300188 |
国投智能 |
0.98% |
16.44 |
221.61 |
0.98% |
--- |
| 46 |
600410 |
华胜天成 |
0.96% |
37.33 |
218.01 |
0.97% |
--- |
| 47 |
600410 |
华胜天成 |
0.96% |
37.33 |
218.01 |
0.97% |
--- |
| 48 |
600131 |
国网信通 |
0.96% |
16.24 |
218.43 |
0.97% |
--- |
| 49 |
600131 |
国网信通 |
0.96% |
16.24 |
218.43 |
0.97% |
--- |
| 50 |
002649 |
博彦科技 |
0.91% |
20.12 |
205.43 |
0.91% |
--- |
| 51 |
002649 |
博彦科技 |
0.91% |
20.12 |
205.43 |
0.91% |
--- |
| 52 |
300287 |
飞利信 |
0.89% |
48.78 |
201.46 |
0.89% |
--- |
| 53 |
300287 |
飞利信 |
0.89% |
48.78 |
201.46 |
0.89% |
--- |
| 54 |
300369 |
绿盟科技 |
0.88% |
18.99 |
199.77 |
0.89% |
--- |
| 55 |
300369 |
绿盟科技 |
0.88% |
18.99 |
199.77 |
0.89% |
--- |
| 56 |
002467 |
二六三 |
0.85% |
46.43 |
192.22 |
0.85% |
--- |
| 57 |
002467 |
二六三 |
0.85% |
46.43 |
192.22 |
0.85% |
--- |
| 58 |
300229 |
拓尔思 |
0.85% |
17.02 |
193.18 |
0.86% |
--- |
| 59 |
300229 |
拓尔思 |
0.85% |
17.02 |
193.18 |
0.86% |
--- |
| 60 |
000555 |
神州信息 |
0.83% |
16.68 |
188.15 |
0.84% |
--- |
| 61 |
000555 |
神州信息 |
0.83% |
16.68 |
188.15 |
0.84% |
--- |
| 62 |
300352 |
ST信源 |
0.80% |
39.42 |
182.12 |
0.81% |
--- |
| 63 |
300352 |
ST信源 |
0.80% |
39.42 |
182.12 |
0.81% |
--- |
| 64 |
300738 |
奥飞数据 |
0.71% |
14.02 |
160.57 |
0.71% |
--- |
| 65 |
300738 |
奥飞数据 |
0.71% |
14.02 |
160.57 |
0.71% |
--- |
| 66 |
300053 |
航宇微 |
0.70% |
19.08 |
158.94 |
0.71% |
--- |
| 67 |
300053 |
航宇微 |
0.70% |
19.08 |
158.94 |
0.71% |
--- |
| 68 |
688158 |
优刻得 |
0.69% |
10.80 |
156.87 |
0.70% |
--- |
| 69 |
600602 |
云赛智联 |
0.69% |
21.90 |
156.80 |
0.70% |
--- |
| 70 |
688158 |
优刻得 |
0.69% |
10.80 |
156.87 |
0.70% |
--- |
| 71 |
600602 |
云赛智联 |
0.69% |
21.90 |
156.80 |
0.70% |
--- |
| 72 |
603881 |
数据港 |
0.66% |
5.60 |
150.25 |
0.67% |
--- |
| 73 |
603881 |
数据港 |
0.66% |
5.60 |
150.25 |
0.67% |
--- |
| 74 |
603636 |
南威软件 |
0.65% |
12.05 |
146.41 |
0.65% |
--- |
| 75 |
603636 |
南威软件 |
0.65% |
12.05 |
146.41 |
0.65% |
--- |
| 76 |
300846 |
首都在线 |
0.57% |
9.51 |
128.58 |
0.57% |
--- |
| 77 |
300846 |
首都在线 |
0.57% |
9.51 |
128.58 |
0.57% |
--- |
| 78 |
300579 |
数字认证 |
0.51% |
4.67 |
116.62 |
0.52% |
--- |
| 79 |
300579 |
数字认证 |
0.51% |
4.67 |
116.62 |
0.52% |
--- |
| 80 |
300766 |
每日互动 |
0.49% |
9.51 |
110.71 |
0.49% |
--- |
| 81 |
300766 |
每日互动 |
0.49% |
9.51 |
110.71 |
0.49% |
--- |
| 82 |
300768 |
迪普科技 |
0.47% |
6.55 |
105.86 |
0.47% |
--- |
| 83 |
300768 |
迪普科技 |
0.47% |
6.55 |
105.86 |
0.47% |
--- |
| 84 |
300365 |
恒华科技 |
0.44% |
14.28 |
99.96 |
0.44% |
--- |
| 85 |
300365 |
恒华科技 |
0.44% |
14.28 |
99.96 |
0.44% |
--- |
| 86 |
300386 |
飞天诚信 |
0.42% |
8.53 |
96.13 |
0.43% |
--- |
| 87 |
300386 |
飞天诚信 |
0.42% |
8.53 |
96.13 |
0.43% |
--- |
| 88 |
002912 |
中新赛克 |
0.38% |
3.50 |
86.31 |
0.38% |
--- |
| 89 |
002912 |
中新赛克 |
0.38% |
3.50 |
86.31 |
0.38% |
--- |
| 90 |
688209 |
英集芯 |
0.05% |
0.39 |
10.79 |
0.05% |
--- |
| 91 |
688209 |
英集芯 |
0.05% |
0.39 |
10.79 |
0.05% |
--- |
| 92 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
| 93 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
| 94 |
301120 |
新特电气 |
0.01% |
0.10 |
1.56 |
0.01% |
--- |
| 95 |
301162 |
国能日新 |
0.01% |
0.03 |
1.39 |
0.01% |
--- |
| 96 |
301120 |
新特电气 |
0.01% |
0.10 |
1.56 |
0.01% |
--- |
| 97 |
301162 |
国能日新 |
0.01% |
0.03 |
1.39 |
0.01% |
--- |
| 98 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 99 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 100 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 101 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 102 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 103 |
301206 |
三元生物 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 104 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 105 |
301158 |
德石股份 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
| 106 |
301150 |
中一科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
| 107 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 108 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 109 |
301150 |
中一科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
| 110 |
301158 |
德石股份 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
| 111 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 112 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 113 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 114 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.27 |
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 |
10.58% |
51.90 |
2417.04 |
0.02% |
18.16 (34.99%) |
| 2 |
600570 |
恒生电子 |
7.93% |
40.79 |
1813.39 |
0.03% |
13.83 (33.90%) |
| 3 |
002410 |
广联达 |
7.23% |
33.31 |
1653.51 |
0.03% |
11.56 (34.70%) |
| 4 |
600588 |
用友网络 |
6.00% |
59.92 |
1372.25 |
0.02% |
22.34 (37.28%) |
| 5 |
603019 |
中科曙光 |
5.30% |
40.82 |
1212.06 |
0.03% |
14.22 (34.83%) |
| 6 |
002405 |
四维图新 |
5.08% |
83.09 |
1160.77 |
0.04% |
30.05 (36.17%) |
| 7 |
000938 |
紫光股份 |
4.29% |
50.11 |
979.65 |
0.02% |
17.37 (34.66%) |
| 8 |
000977 |
浪潮信息 |
4.19% |
35.29 |
958.12 |
0.02% |
12.04 (34.12%) |
| 9 |
300454 |
深信服 |
3.59% |
7.36 |
821.08 |
0.03% |
2.71 (36.82%) |
| 10 |
300383 |
光环新网 |
2.54% |
43.75 |
580.12 |
0.03% |
15.60 (35.66%) |
| 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 |
10.58% |
51.90 |
2417.04 |
0.02% |
18.16 (34.99%) |
| 2 |
600570 |
恒生电子 |
7.93% |
40.79 |
1813.39 |
0.03% |
13.83 (33.90%) |
| 3 |
002410 |
广联达 |
7.23% |
33.31 |
1653.51 |
0.03% |
11.56 (34.70%) |
| 4 |
600588 |
用友网络 |
6.00% |
59.92 |
1372.25 |
0.02% |
22.34 (37.28%) |
| 5 |
603019 |
中科曙光 |
5.30% |
40.82 |
1212.06 |
0.03% |
14.22 (34.83%) |
| 6 |
002405 |
四维图新 |
5.08% |
83.09 |
1160.77 |
0.04% |
30.05 (36.17%) |
| 7 |
000938 |
紫光股份 |
4.29% |
50.11 |
979.65 |
0.02% |
17.37 (34.66%) |
| 8 |
000977 |
浪潮信息 |
4.19% |
35.29 |
958.12 |
0.02% |
12.04 (34.12%) |
| 9 |
300454 |
深信服 |
3.59% |
7.36 |
821.08 |
0.03% |
2.71 (36.82%) |
| 10 |
300383 |
光环新网 |
2.54% |
43.75 |
580.12 |
0.03% |
15.60 (35.66%) |
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 |
9.50% |
33.74 |
1771.75 |
9.60% |
-5.21 (-15.44%) |
| 2 |
600570 |
恒生电子 |
8.98% |
26.96 |
1675.50 |
9.08% |
-8.71 (-32.31%) |
| 3 |
002410 |
广联达 |
7.46% |
21.75 |
1391.57 |
7.54% |
-7.37 (-33.88%) |
| 4 |
600588 |
用友网络 |
7.23% |
37.58 |
1348.49 |
7.31% |
-11.97 (-31.85%) |
| 5 |
300454 |
深信服 |
4.76% |
4.65 |
888.15 |
4.81% |
-1.67 (-35.91%) |
| 6 |
002405 |
四维图新 |
4.53% |
53.04 |
844.40 |
4.58% |
新增 |
| 7 |
000977 |
浪潮信息 |
4.46% |
23.25 |
833.05 |
4.51% |
-7.95 (-34.19%) |
| 8 |
000938 |
紫光股份 |
4.01% |
32.74 |
748.11 |
4.05% |
-11.04 (-33.72%) |
| 9 |
603019 |
中科曙光 |
3.93% |
26.60 |
733.47 |
3.97% |
-4.53 (-17.03%) |
| 10 |
002439 |
启明星辰 |
2.63% |
17.21 |
491.00 |
2.66% |
-5.66 (-32.89%) |
| 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 |
9.50% |
33.74 |
1771.75 |
9.60% |
-5.21 (-15.44%) |
| 2 |
600570 |
恒生电子 |
8.98% |
26.96 |
1675.50 |
9.08% |
-8.71 (-32.31%) |
| 3 |
002410 |
广联达 |
7.46% |
21.75 |
1391.57 |
7.54% |
-7.37 (-33.88%) |
| 4 |
600588 |
用友网络 |
7.23% |
37.58 |
1348.49 |
7.31% |
-11.97 (-31.85%) |
| 5 |
300454 |
深信服 |
4.76% |
4.65 |
888.15 |
4.81% |
-1.67 (-35.91%) |
| 6 |
002405 |
四维图新 |
4.53% |
53.04 |
844.40 |
4.58% |
新增 |
| 7 |
000977 |
浪潮信息 |
4.46% |
23.25 |
833.05 |
4.51% |
-7.95 (-34.19%) |
| 8 |
000938 |
紫光股份 |
4.01% |
32.74 |
748.11 |
4.05% |
-11.04 (-33.72%) |
| 9 |
603019 |
中科曙光 |
3.93% |
26.60 |
733.47 |
3.97% |
-4.53 (-17.03%) |
| 10 |
002439 |
启明星辰 |
2.63% |
17.21 |
491.00 |
2.66% |
-5.66 (-32.89%) |
| 11 |
600845 |
宝信软件 |
2.56% |
7.86 |
478.12 |
2.59% |
--- |
| 12 |
600845 |
宝信软件 |
2.56% |
7.86 |
478.12 |
2.59% |
--- |
| 13 |
300383 |
光环新网 |
2.24% |
28.15 |
417.75 |
2.26% |
--- |
| 14 |
300383 |
光环新网 |
2.24% |
28.15 |
417.75 |
2.26% |
--- |
| 15 |
002373 |
千方科技 |
2.00% |
25.02 |
374.05 |
2.03% |
--- |
| 16 |
002373 |
千方科技 |
2.00% |
25.02 |
374.05 |
2.03% |
--- |
| 17 |
300017 |
网宿科技 |
1.98% |
55.23 |
369.49 |
2.00% |
--- |
| 18 |
300017 |
网宿科技 |
1.98% |
55.23 |
369.49 |
2.00% |
--- |
| 19 |
002065 |
东华软件 |
1.84% |
44.08 |
343.82 |
1.86% |
--- |
| 20 |
002065 |
东华软件 |
1.84% |
44.08 |
343.82 |
1.86% |
--- |
| 21 |
300212 |
*ST易录 |
1.74% |
9.17 |
324.09 |
1.76% |
--- |
| 22 |
300212 |
*ST易录 |
1.74% |
9.17 |
324.09 |
1.76% |
--- |
| 23 |
002153 |
石基信息 |
1.57% |
10.21 |
293.49 |
1.59% |
--- |
| 24 |
002153 |
石基信息 |
1.57% |
10.21 |
293.49 |
1.59% |
--- |
| 25 |
300002 |
神州泰岳 |
1.53% |
45.08 |
285.36 |
1.55% |
--- |
| 26 |
300002 |
神州泰岳 |
1.53% |
45.08 |
285.36 |
1.55% |
--- |
| 27 |
300036 |
超图软件 |
1.43% |
8.89 |
267.14 |
1.45% |
--- |
| 28 |
300036 |
超图软件 |
1.43% |
8.89 |
267.14 |
1.45% |
--- |
| 29 |
002368 |
太极股份 |
1.38% |
9.32 |
256.67 |
1.39% |
--- |
| 30 |
002368 |
太极股份 |
1.38% |
9.32 |
256.67 |
1.39% |
--- |
| 31 |
688023 |
安恒信息 |
1.27% |
0.95 |
237.55 |
1.29% |
--- |
| 32 |
688023 |
安恒信息 |
1.27% |
0.95 |
237.55 |
1.29% |
--- |
| 33 |
300188 |
国投智能 |
1.18% |
12.79 |
219.86 |
1.19% |
--- |
| 34 |
300188 |
国投智能 |
1.18% |
12.79 |
219.86 |
1.19% |
--- |
| 35 |
600131 |
国网信通 |
1.13% |
9.69 |
211.73 |
1.15% |
--- |
| 36 |
600131 |
国网信通 |
1.13% |
9.69 |
211.73 |
1.15% |
--- |
| 37 |
002335 |
科华数据 |
1.12% |
5.74 |
208.71 |
1.13% |
--- |
| 38 |
002335 |
科华数据 |
1.12% |
5.74 |
208.71 |
1.13% |
--- |
| 39 |
300369 |
绿盟科技 |
1.09% |
12.80 |
203.01 |
1.10% |
--- |
| 40 |
300369 |
绿盟科技 |
1.09% |
12.80 |
203.01 |
1.10% |
--- |
| 41 |
603039 |
泛微网络 |
1.08% |
2.88 |
201.06 |
1.09% |
--- |
| 42 |
603039 |
泛微网络 |
1.08% |
2.88 |
201.06 |
1.09% |
--- |
| 43 |
300166 |
东方国信 |
1.07% |
18.51 |
199.91 |
1.08% |
--- |
| 44 |
300166 |
东方国信 |
1.07% |
18.51 |
199.91 |
1.08% |
--- |
| 45 |
600804 |
退市鹏博 |
1.03% |
31.10 |
192.82 |
1.04% |
--- |
| 46 |
600804 |
退市鹏博 |
1.03% |
31.10 |
192.82 |
1.04% |
--- |
| 47 |
300662 |
科锐国际 |
0.95% |
2.84 |
176.68 |
0.96% |
--- |
| 48 |
300662 |
科锐国际 |
0.95% |
2.84 |
176.68 |
0.96% |
--- |
| 49 |
600410 |
华胜天成 |
0.91% |
25.10 |
169.93 |
0.92% |
--- |
| 50 |
600410 |
华胜天成 |
0.91% |
25.10 |
169.93 |
0.92% |
--- |
| 51 |
300352 |
ST信源 |
0.87% |
26.72 |
162.99 |
0.88% |
--- |
| 52 |
300287 |
飞利信 |
0.87% |
26.40 |
161.83 |
0.88% |
--- |
| 53 |
300352 |
ST信源 |
0.87% |
26.72 |
162.99 |
0.88% |
--- |
| 54 |
300287 |
飞利信 |
0.87% |
26.40 |
161.83 |
0.88% |
--- |
| 55 |
688158 |
优刻得 |
0.82% |
5.74 |
152.16 |
0.82% |
--- |
| 56 |
600556 |
天下秀 |
0.82% |
12.36 |
152.65 |
0.83% |
--- |
| 57 |
600556 |
天下秀 |
0.82% |
12.36 |
152.65 |
0.83% |
--- |
| 58 |
688158 |
优刻得 |
0.82% |
5.74 |
152.16 |
0.82% |
--- |
| 59 |
000555 |
神州信息 |
0.77% |
11.26 |
143.23 |
0.78% |
--- |
| 60 |
000555 |
神州信息 |
0.77% |
11.26 |
143.23 |
0.78% |
--- |
| 61 |
603881 |
数据港 |
0.75% |
3.80 |
140.15 |
0.76% |
--- |
| 62 |
603881 |
数据港 |
0.75% |
3.80 |
140.15 |
0.76% |
--- |
| 63 |
300053 |
航宇微 |
0.70% |
12.88 |
130.99 |
0.71% |
--- |
| 64 |
300053 |
航宇微 |
0.70% |
12.88 |
130.99 |
0.71% |
--- |
| 65 |
300738 |
奥飞数据 |
0.63% |
5.21 |
118.36 |
0.64% |
--- |
| 66 |
300768 |
迪普科技 |
0.63% |
2.84 |
117.15 |
0.63% |
--- |
| 67 |
300738 |
奥飞数据 |
0.63% |
5.21 |
118.36 |
0.64% |
--- |
| 68 |
300768 |
迪普科技 |
0.63% |
2.84 |
117.15 |
0.63% |
--- |
| 69 |
300378 |
鼎捷数智 |
0.62% |
4.79 |
114.96 |
0.62% |
--- |
| 70 |
300378 |
鼎捷数智 |
0.62% |
4.79 |
114.96 |
0.62% |
--- |
| 71 |
300229 |
拓尔思 |
0.55% |
9.94 |
102.88 |
0.56% |
--- |
| 72 |
300229 |
拓尔思 |
0.55% |
9.94 |
102.88 |
0.56% |
--- |
| 73 |
300365 |
恒华科技 |
0.48% |
8.27 |
88.90 |
0.48% |
--- |
| 74 |
300365 |
恒华科技 |
0.48% |
8.27 |
88.90 |
0.48% |
--- |
| 75 |
300386 |
飞天诚信 |
0.46% |
4.69 |
85.78 |
0.46% |
--- |
| 76 |
300766 |
每日互动 |
0.46% |
5.51 |
86.14 |
0.47% |
--- |
| 77 |
600602 |
云赛智联 |
0.46% |
13.08 |
85.02 |
0.46% |
--- |
| 78 |
300579 |
数字认证 |
0.46% |
2.10 |
85.05 |
0.46% |
--- |
| 79 |
300386 |
飞天诚信 |
0.46% |
4.69 |
85.78 |
0.46% |
--- |
| 80 |
600602 |
云赛智联 |
0.46% |
13.08 |
85.02 |
0.46% |
--- |
| 81 |
300579 |
数字认证 |
0.46% |
2.10 |
85.05 |
0.46% |
--- |
| 82 |
300766 |
每日互动 |
0.46% |
5.51 |
86.14 |
0.47% |
--- |
| 83 |
002912 |
中新赛克 |
0.44% |
2.49 |
82.39 |
0.45% |
--- |
| 84 |
002912 |
中新赛克 |
0.44% |
2.49 |
82.39 |
0.45% |
--- |
| 85 |
300846 |
首都在线 |
0.41% |
5.02 |
75.90 |
0.41% |
--- |
| 86 |
300846 |
首都在线 |
0.41% |
5.02 |
75.90 |
0.41% |
--- |
| 87 |
688499 |
利元亨 |
0.34% |
0.21 |
62.97 |
0.34% |
--- |
| 88 |
688499 |
利元亨 |
0.34% |
0.21 |
62.97 |
0.34% |
--- |
| 89 |
688086 |
退市紫晶 |
0.33% |
2.82 |
62.02 |
0.34% |
--- |
| 90 |
688086 |
退市紫晶 |
0.33% |
2.82 |
62.02 |
0.34% |
--- |
| 91 |
688365 |
光云科技 |
0.20% |
2.65 |
36.75 |
0.20% |
--- |
| 92 |
688365 |
光云科技 |
0.20% |
2.65 |
36.75 |
0.20% |
--- |
| 93 |
688121 |
*ST卓然 |
0.06% |
0.33 |
11.97 |
0.06% |
--- |
| 94 |
688121 |
*ST卓然 |
0.06% |
0.33 |
11.97 |
0.06% |
--- |
| 95 |
301029 |
怡合达 |
0.02% |
0.05 |
4.15 |
0.02% |
--- |
| 96 |
301029 |
怡合达 |
0.02% |
0.05 |
4.15 |
0.02% |
--- |
| 97 |
301048 |
金鹰重工 |
0.01% |
0.08 |
1.09 |
0.01% |
--- |
| 98 |
301035 |
润丰股份 |
0.01% |
0.05 |
2.56 |
0.01% |
--- |
| 99 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
| 100 |
301039 |
中集车辆 |
0.01% |
0.18 |
2.27 |
0.01% |
--- |
| 101 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
| 102 |
301155 |
海力风电 |
0.01% |
0.02 |
1.59 |
0.01% |
--- |
| 103 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
| 104 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
| 105 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
| 106 |
301048 |
金鹰重工 |
0.01% |
0.08 |
1.09 |
0.01% |
--- |
| 107 |
300774 |
倍杰特 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
| 108 |
300774 |
倍杰特 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
| 109 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
| 110 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
| 111 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
| 112 |
301155 |
海力风电 |
0.01% |
0.02 |
1.59 |
0.01% |
--- |
| 113 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
| 114 |
301039 |
中集车辆 |
0.01% |
0.18 |
2.27 |
0.01% |
--- |
| 115 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
| 116 |
301035 |
润丰股份 |
0.01% |
0.05 |
2.56 |
0.01% |
--- |
| 117 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 118 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 119 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 120 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 121 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
| 122 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 123 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 124 |
301091 |
深城交 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 125 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 126 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 127 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 128 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 129 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 130 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 131 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 132 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 133 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 134 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 135 |
301092 |
争光股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 136 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 137 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 138 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 139 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 140 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 141 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 142 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 143 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 144 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 145 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 146 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 147 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 148 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
| 149 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 150 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 151 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 152 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 153 |
301092 |
争光股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 154 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 155 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 156 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 157 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 158 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 159 |
301091 |
深城交 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 160 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 161 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 162 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 163 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 164 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 165 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 166 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 167 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 168 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002230 |
科大讯飞 |
9.01% |
38.95 |
2060.52 |
0.02% |
-18.02 (-46.26%) |
| 2 |
600570 |
恒生电子 |
8.94% |
35.67 |
2043.11 |
0.02% |
-4.96 (-13.91%) |
| 3 |
002410 |
广联达 |
8.49% |
29.12 |
1940.27 |
0.03% |
-16.63 (-57.11%) |
| 4 |
600588 |
用友网络 |
7.18% |
49.55 |
1641.70 |
0.02% |
-29.28 (-59.09%) |
| 5 |
300454 |
深信服 |
6.49% |
6.32 |
1482.67 |
0.02% |
-4.28 (-67.72%) |
| 6 |
000938 |
紫光股份 |
4.78% |
43.78 |
1091.87 |
0.02% |
-25.11 (-57.35%) |
| 7 |
600845 |
宝信软件 |
3.90% |
13.51 |
891.66 |
0.01% |
-8.75 (-64.77%) |
| 8 |
000977 |
浪潮信息 |
3.89% |
31.20 |
889.82 |
0.02% |
-17.77 (-56.96%) |
| 9 |
603019 |
中科曙光 |
3.65% |
31.13 |
835.01 |
0.02% |
-17.74 (-56.98%) |
| 10 |
002439 |
启明星辰 |
2.76% |
22.87 |
631.44 |
0.03% |
-13.05 (-57.06%) |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002230 |
科大讯飞 |
9.01% |
38.95 |
2060.52 |
0.02% |
-18.02 (-46.26%) |
| 2 |
600570 |
恒生电子 |
8.94% |
35.67 |
2043.11 |
0.02% |
-4.96 (-13.91%) |
| 3 |
002410 |
广联达 |
8.49% |
29.12 |
1940.27 |
0.03% |
-16.63 (-57.11%) |
| 4 |
600588 |
用友网络 |
7.18% |
49.55 |
1641.70 |
0.02% |
-29.28 (-59.09%) |
| 5 |
300454 |
深信服 |
6.49% |
6.32 |
1482.67 |
0.02% |
-4.28 (-67.72%) |
| 6 |
000938 |
紫光股份 |
4.78% |
43.78 |
1091.87 |
0.02% |
-25.11 (-57.35%) |
| 7 |
600845 |
宝信软件 |
3.90% |
13.51 |
891.66 |
0.01% |
-8.75 (-64.77%) |
| 8 |
000977 |
浪潮信息 |
3.89% |
31.20 |
889.82 |
0.02% |
-17.77 (-56.96%) |
| 9 |
603019 |
中科曙光 |
3.65% |
31.13 |
835.01 |
0.02% |
-17.74 (-56.98%) |
| 10 |
002439 |
启明星辰 |
2.76% |
22.87 |
631.44 |
0.03% |
-13.05 (-57.06%) |
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 |
10.21% |
56.97 |
3850.11 |
10.33% |
-55.86 (-98.05%) |
| 2 |
600570 |
恒生电子 |
10.05% |
40.63 |
3788.67 |
10.17% |
-5.35 (-13.17%) |
| 3 |
002410 |
广联达 |
8.27% |
45.75 |
3120.16 |
8.37% |
-15.09 (-32.98%) |
| 4 |
300454 |
深信服 |
7.29% |
10.60 |
2750.49 |
7.38% |
新增 |
| 5 |
600588 |
用友网络 |
6.95% |
78.83 |
2622.00 |
7.03% |
-17.60 (-22.33%) |
| 6 |
000938 |
紫光股份 |
4.00% |
68.89 |
1507.31 |
4.04% |
-23.07 (-33.49%) |
| 7 |
000977 |
浪潮信息 |
3.65% |
48.97 |
1377.53 |
3.70% |
-16.45 (-33.59%) |
| 8 |
603019 |
中科曙光 |
3.58% |
48.87 |
1349.41 |
3.62% |
-11.24 (-23.00%) |
| 9 |
002405 |
四维图新 |
3.45% |
88.50 |
1300.95 |
3.49% |
-37.29 (-42.14%) |
| 10 |
600845 |
宝信软件 |
3.00% |
22.26 |
1133.03 |
3.04% |
新增 |
| 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 |
10.21% |
56.97 |
3850.11 |
10.33% |
-55.86 (-98.05%) |
| 2 |
600570 |
恒生电子 |
10.05% |
40.63 |
3788.67 |
10.17% |
-5.35 (-13.17%) |
| 3 |
002410 |
广联达 |
8.27% |
45.75 |
3120.16 |
8.37% |
-15.09 (-32.98%) |
| 4 |
300454 |
深信服 |
7.29% |
10.60 |
2750.49 |
7.38% |
新增 |
| 5 |
600588 |
用友网络 |
6.95% |
78.83 |
2622.00 |
7.03% |
-17.60 (-22.33%) |
| 6 |
000938 |
紫光股份 |
4.00% |
68.89 |
1507.31 |
4.04% |
-23.07 (-33.49%) |
| 7 |
000977 |
浪潮信息 |
3.65% |
48.97 |
1377.53 |
3.70% |
-16.45 (-33.59%) |
| 8 |
603019 |
中科曙光 |
3.58% |
48.87 |
1349.41 |
3.62% |
-11.24 (-23.00%) |
| 9 |
002405 |
四维图新 |
3.45% |
88.50 |
1300.95 |
3.49% |
-37.29 (-42.14%) |
| 10 |
600845 |
宝信软件 |
3.00% |
22.26 |
1133.03 |
3.04% |
新增 |
| 11 |
002439 |
启明星辰 |
2.76% |
35.92 |
1042.04 |
2.80% |
--- |
| 12 |
002439 |
启明星辰 |
2.76% |
35.92 |
1042.04 |
2.80% |
--- |
| 13 |
002373 |
千方科技 |
2.03% |
45.79 |
764.69 |
2.05% |
--- |
| 14 |
002373 |
千方科技 |
2.03% |
45.79 |
764.69 |
2.05% |
--- |
| 15 |
300383 |
光环新网 |
1.98% |
51.99 |
748.14 |
2.01% |
--- |
| 16 |
300383 |
光环新网 |
1.98% |
51.99 |
748.14 |
2.01% |
--- |
| 17 |
002065 |
东华软件 |
1.89% |
89.99 |
713.62 |
1.91% |
--- |
| 18 |
002065 |
东华软件 |
1.89% |
89.99 |
713.62 |
1.91% |
--- |
| 19 |
688023 |
安恒信息 |
1.50% |
2.25 |
566.17 |
1.52% |
--- |
| 20 |
688023 |
安恒信息 |
1.50% |
2.25 |
566.17 |
1.52% |
--- |
| 21 |
300017 |
网宿科技 |
1.46% |
94.36 |
552.01 |
1.48% |
--- |
| 22 |
300017 |
网宿科技 |
1.46% |
94.36 |
552.01 |
1.48% |
--- |
| 23 |
300212 |
*ST易录 |
1.38% |
19.28 |
518.77 |
1.39% |
--- |
| 24 |
300212 |
*ST易录 |
1.38% |
19.28 |
518.77 |
1.39% |
--- |
| 25 |
002153 |
石基信息 |
1.35% |
21.60 |
507.86 |
1.36% |
--- |
| 26 |
002153 |
石基信息 |
1.35% |
21.60 |
507.86 |
1.36% |
--- |
| 27 |
300166 |
东方国信 |
1.27% |
38.75 |
478.95 |
1.29% |
--- |
| 28 |
300166 |
东方国信 |
1.27% |
38.75 |
478.95 |
1.29% |
--- |
| 29 |
300036 |
超图软件 |
1.26% |
21.75 |
475.45 |
1.28% |
--- |
| 30 |
300036 |
超图软件 |
1.26% |
21.75 |
475.45 |
1.28% |
--- |
| 31 |
300002 |
神州泰岳 |
1.21% |
94.39 |
457.79 |
1.23% |
--- |
| 32 |
300369 |
绿盟科技 |
1.21% |
28.70 |
457.76 |
1.23% |
--- |
| 33 |
300002 |
神州泰岳 |
1.21% |
94.39 |
457.79 |
1.23% |
--- |
| 34 |
300369 |
绿盟科技 |
1.21% |
28.70 |
457.76 |
1.23% |
--- |
| 35 |
603039 |
泛微网络 |
1.11% |
6.31 |
420.04 |
1.13% |
--- |
| 36 |
603039 |
泛微网络 |
1.11% |
6.31 |
420.04 |
1.13% |
--- |
| 37 |
600410 |
华胜天成 |
1.09% |
52.85 |
410.12 |
1.10% |
--- |
| 38 |
600410 |
华胜天成 |
1.09% |
52.85 |
410.12 |
1.10% |
--- |
| 39 |
300188 |
国投智能 |
1.08% |
23.38 |
406.81 |
1.09% |
--- |
| 40 |
300188 |
国投智能 |
1.08% |
23.38 |
406.81 |
1.09% |
--- |
| 41 |
002368 |
太极股份 |
1.04% |
19.60 |
393.18 |
1.05% |
--- |
| 42 |
002368 |
太极股份 |
1.04% |
19.60 |
393.18 |
1.05% |
--- |
| 43 |
300352 |
ST信源 |
1.03% |
55.85 |
388.72 |
1.04% |
--- |
| 44 |
300352 |
ST信源 |
1.03% |
55.85 |
388.72 |
1.04% |
--- |
| 45 |
688158 |
优刻得 |
0.98% |
9.39 |
368.56 |
0.99% |
--- |
| 46 |
688158 |
优刻得 |
0.98% |
9.39 |
368.56 |
0.99% |
--- |
| 47 |
000555 |
神州信息 |
0.90% |
23.45 |
339.32 |
0.91% |
--- |
| 48 |
000555 |
神州信息 |
0.90% |
23.45 |
339.32 |
0.91% |
--- |
| 49 |
600804 |
退市鹏博 |
0.89% |
69.01 |
334.01 |
0.90% |
--- |
| 50 |
600804 |
退市鹏博 |
0.89% |
69.01 |
334.01 |
0.90% |
--- |
| 51 |
300662 |
科锐国际 |
0.83% |
5.17 |
313.41 |
0.84% |
--- |
| 52 |
300662 |
科锐国际 |
0.83% |
5.17 |
313.41 |
0.84% |
--- |
| 53 |
300287 |
飞利信 |
0.81% |
55.69 |
306.85 |
0.82% |
--- |
| 54 |
300287 |
飞利信 |
0.81% |
55.69 |
306.85 |
0.82% |
--- |
| 55 |
603881 |
数据港 |
0.76% |
7.92 |
286.56 |
0.77% |
--- |
| 56 |
603881 |
数据港 |
0.76% |
7.92 |
286.56 |
0.77% |
--- |
| 57 |
600556 |
天下秀 |
0.68% |
24.18 |
255.34 |
0.69% |
--- |
| 58 |
600556 |
天下秀 |
0.68% |
24.18 |
255.34 |
0.69% |
--- |
| 59 |
300053 |
航宇微 |
0.67% |
27.09 |
251.67 |
0.68% |
--- |
| 60 |
300053 |
航宇微 |
0.67% |
27.09 |
251.67 |
0.68% |
--- |
| 61 |
300738 |
奥飞数据 |
0.61% |
10.99 |
228.57 |
0.61% |
--- |
| 62 |
300738 |
奥飞数据 |
0.61% |
10.99 |
228.57 |
0.61% |
--- |
| 63 |
300768 |
迪普科技 |
0.60% |
5.81 |
224.44 |
0.60% |
--- |
| 64 |
300768 |
迪普科技 |
0.60% |
5.81 |
224.44 |
0.60% |
--- |
| 65 |
300020 |
ST银江 |
0.57% |
25.23 |
215.46 |
0.58% |
--- |
| 66 |
300020 |
ST银江 |
0.57% |
25.23 |
215.46 |
0.58% |
--- |
| 67 |
002912 |
中新赛克 |
0.55% |
5.06 |
207.31 |
0.56% |
--- |
| 68 |
002912 |
中新赛克 |
0.55% |
5.06 |
207.31 |
0.56% |
--- |
| 69 |
300378 |
鼎捷数智 |
0.54% |
9.48 |
203.54 |
0.55% |
--- |
| 70 |
300378 |
鼎捷数智 |
0.54% |
9.48 |
203.54 |
0.55% |
--- |
| 71 |
300579 |
数字认证 |
0.50% |
3.99 |
189.41 |
0.51% |
--- |
| 72 |
300579 |
数字认证 |
0.50% |
3.99 |
189.41 |
0.51% |
--- |
| 73 |
300229 |
拓尔思 |
0.49% |
20.74 |
186.04 |
0.50% |
--- |
| 74 |
300229 |
拓尔思 |
0.49% |
20.74 |
186.04 |
0.50% |
--- |
| 75 |
300465 |
高伟达 |
0.48% |
15.00 |
182.10 |
0.49% |
--- |
| 76 |
300465 |
高伟达 |
0.48% |
15.00 |
182.10 |
0.49% |
--- |
| 77 |
300386 |
飞天诚信 |
0.46% |
9.98 |
171.96 |
0.46% |
--- |
| 78 |
300766 |
每日互动 |
0.46% |
11.52 |
172.70 |
0.46% |
--- |
| 79 |
300386 |
飞天诚信 |
0.46% |
9.98 |
171.96 |
0.46% |
--- |
| 80 |
300766 |
每日互动 |
0.46% |
11.52 |
172.70 |
0.46% |
--- |
| 81 |
603636 |
南威软件 |
0.44% |
17.14 |
165.05 |
0.44% |
--- |
| 82 |
603636 |
南威软件 |
0.44% |
17.14 |
165.05 |
0.44% |
--- |
| 83 |
688086 |
退市紫晶 |
0.34% |
5.10 |
128.83 |
0.35% |
--- |
| 84 |
688086 |
退市紫晶 |
0.34% |
5.10 |
128.83 |
0.35% |
--- |
| 85 |
300365 |
恒华科技 |
0.31% |
14.43 |
118.33 |
0.32% |
--- |
| 86 |
300365 |
恒华科技 |
0.31% |
14.43 |
118.33 |
0.32% |
--- |
| 87 |
688258 |
卓易信息 |
0.26% |
1.91 |
99.20 |
0.27% |
--- |
| 88 |
688258 |
卓易信息 |
0.26% |
1.91 |
99.20 |
0.27% |
--- |
| 89 |
688131 |
皓元医药 |
0.13% |
0.20 |
48.31 |
0.13% |
--- |
| 90 |
688131 |
皓元医药 |
0.13% |
0.20 |
48.31 |
0.13% |
--- |
| 91 |
688365 |
光云科技 |
0.08% |
1.62 |
30.83 |
0.08% |
--- |
| 92 |
688365 |
光云科技 |
0.08% |
1.62 |
30.83 |
0.08% |
--- |
| 93 |
688076 |
ST诺泰 |
0.06% |
0.50 |
24.20 |
0.06% |
--- |
| 94 |
688076 |
ST诺泰 |
0.06% |
0.50 |
24.20 |
0.06% |
--- |
| 95 |
688601 |
力芯微 |
0.04% |
0.12 |
15.70 |
0.04% |
--- |
| 96 |
688601 |
力芯微 |
0.04% |
0.12 |
15.70 |
0.04% |
--- |
| 97 |
688700 |
东威科技 |
0.03% |
0.30 |
11.73 |
0.03% |
--- |
| 98 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
| 99 |
300957 |
贝泰妮 |
0.02% |
0.03 |
8.59 |
0.02% |
--- |
| 100 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
| 101 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
| 102 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
| 103 |
300957 |
贝泰妮 |
0.02% |
0.03 |
8.59 |
0.02% |
--- |
| 104 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.02% |
--- |
| 105 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
| 106 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.26 |
0.01% |
--- |
| 107 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
| 108 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.01% |
--- |
| 109 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
| 110 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
| 111 |
300979 |
华利集团 |
0.01% |
0.06 |
5.02 |
0.01% |
--- |
| 112 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
| 113 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
| 114 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.02% |
--- |
| 115 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
| 116 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.26 |
0.01% |
--- |
| 117 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
| 118 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.01% |
--- |
| 119 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
| 120 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
| 121 |
300979 |
华利集团 |
0.01% |
0.06 |
5.02 |
0.01% |
--- |
| 122 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
| 123 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
| 124 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 125 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 126 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 127 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 128 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 129 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 130 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 131 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 132 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 133 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 134 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 135 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 136 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 137 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 138 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 139 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 140 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 141 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 142 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 143 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 144 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 145 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 146 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 147 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 148 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 149 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 150 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 151 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 152 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 153 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 154 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 155 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 156 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 157 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 158 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 159 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 160 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 161 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 162 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 163 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 164 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 165 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 166 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 167 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 168 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 169 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 170 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 171 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 172 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 173 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 174 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 175 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 176 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 177 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 178 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 179 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 180 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
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 |
002230 |
科大讯飞 |
12.92% |
112.83 |
5453.13 |
0.06% |
--- |
| 2 |
002410 |
广联达 |
9.57% |
60.84 |
4039.17 |
0.06% |
--- |
| 3 |
600570 |
恒生电子 |
9.15% |
45.98 |
3862.25 |
0.04% |
--- |
| 4 |
600588 |
用友网络 |
8.16% |
96.43 |
3443.64 |
0.03% |
--- |
| 5 |
002405 |
四维图新 |
4.34% |
125.79 |
1832.76 |
0.07% |
--- |
| 6 |
000938 |
紫光股份 |
4.32% |
91.96 |
1824.49 |
0.03% |
--- |
| 7 |
000977 |
浪潮信息 |
4.24% |
65.42 |
1791.20 |
0.04% |
--- |
| 8 |
603019 |
中科曙光 |
4.12% |
60.11 |
1737.90 |
0.05% |
--- |
| 9 |
002439 |
启明星辰 |
3.79% |
47.97 |
1600.76 |
0.07% |
--- |
| 10 |
300383 |
光环新网 |
2.82% |
69.42 |
1191.94 |
0.05% |
--- |
| 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 |
002230 |
科大讯飞 |
12.92% |
112.83 |
5453.13 |
0.06% |
--- |
| 2 |
002410 |
广联达 |
9.57% |
60.84 |
4039.17 |
0.06% |
--- |
| 3 |
600570 |
恒生电子 |
9.15% |
45.98 |
3862.25 |
0.04% |
--- |
| 4 |
600588 |
用友网络 |
8.16% |
96.43 |
3443.64 |
0.03% |
--- |
| 5 |
002405 |
四维图新 |
4.34% |
125.79 |
1832.76 |
0.07% |
--- |
| 6 |
000938 |
紫光股份 |
4.32% |
91.96 |
1824.49 |
0.03% |
--- |
| 7 |
000977 |
浪潮信息 |
4.24% |
65.42 |
1791.20 |
0.04% |
--- |
| 8 |
603019 |
中科曙光 |
4.12% |
60.11 |
1737.90 |
0.05% |
--- |
| 9 |
002439 |
启明星辰 |
3.79% |
47.97 |
1600.76 |
0.07% |
--- |
| 10 |
300383 |
光环新网 |
2.82% |
69.42 |
1191.94 |
0.05% |
--- |
显示全部持仓明细>>