华夏中证金融科技主题ETF
(516100)公募ETF指数型
0.6710
-0.87%-0.0058
单位净值 [2024-06-05]
- 最近一月:-9.80%
- 最近一季:-15.81%
- 最近半年:-26.00%
- 今年以来:-24.45%
- 最近一年:-32.42%
- 最近两年:-9.92%
- 最近三年:---
- 成立以来:-32.90%
- 成立日期:2021-07-13
- 基金经理:徐猛
- 产品类型:契约型开放式
- 最新份额:0.88亿
- 申购状态:可以申购
- 最新规模:0.80亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏中证金融科技主题ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
10.05% |
39.88 |
559.89 |
10.07% |
9.26 (23.22%) |
2 |
600570 |
恒生电子 |
9.91% |
19.20 |
552.11 |
9.93% |
9.06 (47.19%) |
3 |
300033 |
同花顺 |
7.71% |
2.74 |
429.82 |
7.73% |
0.58 (21.17%) |
4 |
300339 |
润和软件 |
4.73% |
10.15 |
263.70 |
4.74% |
2.10 (20.69%) |
5 |
000997 |
新大陆 |
3.70% |
10.52 |
206.30 |
3.71% |
2.17 (20.63%) |
6 |
002152 |
广电运通 |
3.48% |
15.83 |
194.08 |
3.49% |
3.27 (20.66%) |
7 |
300803 |
指南针 |
3.37% |
3.12 |
188.01 |
3.38% |
0.65 (20.83%) |
8 |
002065 |
东华软件 |
3.17% |
28.60 |
176.46 |
3.17% |
新增 |
9 |
603927 |
中科软 |
2.44% |
4.54 |
136.11 |
2.45% |
0.93 (20.48%) |
10 |
300229 |
拓尔思 |
2.15% |
7.10 |
119.71 |
2.15% |
1.48 (20.85%) |
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 |
300059 |
东方财富 |
10.05% |
39.88 |
559.89 |
10.07% |
9.26 (23.22%) |
2 |
600570 |
恒生电子 |
9.91% |
19.20 |
552.11 |
9.93% |
9.06 (47.19%) |
3 |
300033 |
同花顺 |
7.71% |
2.74 |
429.82 |
7.73% |
0.58 (21.17%) |
4 |
300339 |
润和软件 |
4.73% |
10.15 |
263.70 |
4.74% |
2.10 (20.69%) |
5 |
000997 |
新大陆 |
3.70% |
10.52 |
206.30 |
3.71% |
2.17 (20.63%) |
6 |
002152 |
广电运通 |
3.48% |
15.83 |
194.08 |
3.49% |
3.27 (20.66%) |
7 |
300803 |
指南针 |
3.37% |
3.12 |
188.01 |
3.38% |
0.65 (20.83%) |
8 |
002065 |
东华软件 |
3.17% |
28.60 |
176.46 |
3.17% |
新增 |
9 |
603927 |
中科软 |
2.44% |
4.54 |
136.11 |
2.45% |
0.93 (20.48%) |
10 |
300229 |
拓尔思 |
2.15% |
7.10 |
119.71 |
2.15% |
1.48 (20.85%) |
11 |
300674 |
宇信科技 |
2.12% |
7.24 |
117.90 |
2.12% |
--- |
12 |
600850 |
电科数字 |
2.04% |
5.24 |
113.97 |
2.05% |
--- |
13 |
300130 |
新国都 |
1.98% |
4.57 |
110.53 |
1.99% |
--- |
14 |
300773 |
拉卡拉 |
1.76% |
6.12 |
98.16 |
1.77% |
--- |
15 |
600446 |
金证股份 |
1.75% |
8.42 |
97.42 |
1.75% |
--- |
16 |
601519 |
大智慧 |
1.70% |
12.87 |
94.96 |
1.71% |
--- |
17 |
002649 |
博彦科技 |
1.66% |
7.54 |
92.52 |
1.66% |
--- |
18 |
000555 |
神州信息 |
1.52% |
7.52 |
84.90 |
1.53% |
--- |
19 |
002657 |
中科金财 |
1.42% |
4.33 |
78.89 |
1.42% |
--- |
20 |
300085 |
银之杰 |
1.39% |
5.40 |
77.33 |
1.39% |
--- |
21 |
301153 |
中科江南 |
1.39% |
0.99 |
77.33 |
1.39% |
--- |
22 |
300348 |
长亮科技 |
1.38% |
7.46 |
76.94 |
1.38% |
--- |
23 |
300663 |
科蓝软件 |
1.20% |
4.71 |
66.67 |
1.20% |
--- |
24 |
002197 |
证通电子 |
1.17% |
6.26 |
65.04 |
1.17% |
--- |
25 |
600571 |
信雅达 |
1.17% |
4.76 |
65.45 |
1.18% |
--- |
26 |
603383 |
顶点软件 |
1.16% |
1.31 |
64.56 |
1.16% |
--- |
27 |
688318 |
财富趋势 |
1.14% |
0.50 |
63.47 |
1.14% |
--- |
28 |
300551 |
古鳌科技 |
1.10% |
3.53 |
61.42 |
1.10% |
--- |
29 |
300377 |
赢时胜 |
1.07% |
7.66 |
59.45 |
1.07% |
--- |
30 |
603171 |
税友股份 |
0.99% |
1.56 |
55.19 |
0.99% |
--- |
31 |
002104 |
恒宝股份 |
0.98% |
7.11 |
54.60 |
0.98% |
--- |
32 |
603123 |
翠微股份 |
0.97% |
5.09 |
54.21 |
0.98% |
--- |
33 |
000948 |
南天信息 |
0.95% |
3.52 |
52.97 |
0.95% |
--- |
34 |
002987 |
京北方 |
0.94% |
2.81 |
52.28 |
0.94% |
--- |
35 |
300541 |
先进数通 |
0.93% |
3.37 |
51.86 |
0.93% |
--- |
36 |
300468 |
四方精创 |
0.92% |
4.74 |
51.38 |
0.92% |
--- |
37 |
002017 |
东信和平 |
0.83% |
4.44 |
46.22 |
0.83% |
--- |
38 |
003040 |
楚天龙 |
0.82% |
2.35 |
45.94 |
0.83% |
--- |
39 |
300579 |
数字认证 |
0.80% |
1.72 |
44.48 |
0.80% |
--- |
40 |
300231 |
银信科技 |
0.79% |
4.27 |
43.97 |
0.79% |
--- |
41 |
002177 |
御银股份 |
0.77% |
9.70 |
43.07 |
0.77% |
--- |
42 |
300872 |
天阳科技 |
0.76% |
3.10 |
42.38 |
0.76% |
--- |
43 |
300205 |
ST天喻 |
0.75% |
3.84 |
41.70 |
0.75% |
--- |
44 |
688207 |
格灵深瞳 |
0.74% |
1.98 |
41.51 |
0.75% |
--- |
45 |
688590 |
新致软件 |
0.74% |
1.83 |
41.31 |
0.74% |
--- |
46 |
300465 |
高伟达 |
0.72% |
3.99 |
39.86 |
0.72% |
--- |
47 |
300333 |
兆日科技 |
0.57% |
4.28 |
31.59 |
0.57% |
--- |
48 |
300941 |
创识科技 |
0.57% |
1.30 |
31.66 |
0.57% |
--- |
49 |
688031 |
星环科技 |
0.54% |
0.46 |
30.24 |
0.54% |
--- |
50 |
688588 |
凌志软件 |
0.54% |
2.55 |
30.34 |
0.55% |
--- |
51 |
688118 |
普元信息 |
0.53% |
0.98 |
29.27 |
0.53% |
--- |
52 |
603106 |
恒银科技 |
0.52% |
3.32 |
28.82 |
0.52% |
--- |
53 |
300386 |
飞天诚信 |
0.51% |
2.66 |
28.54 |
0.51% |
--- |
54 |
603232 |
格尔软件 |
0.51% |
2.09 |
28.55 |
0.51% |
--- |
55 |
300419 |
浩丰科技 |
0.50% |
4.69 |
27.67 |
0.50% |
--- |
56 |
688201 |
信安世纪 |
0.49% |
1.38 |
27.06 |
0.49% |
--- |
57 |
300542 |
新晨科技 |
0.45% |
1.90 |
24.89 |
0.45% |
--- |
58 |
300561 |
汇金科技 |
0.44% |
2.09 |
24.66 |
0.44% |
--- |
59 |
301208 |
中亦科技 |
0.35% |
0.51 |
19.72 |
0.35% |
--- |
60 |
301489 |
思泉新材 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
61 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
62 |
301559 |
中集环科 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
10.24% |
10.14 |
448.97 |
10.53% |
-5.29 (-52.16%) |
2 |
300059 |
东方财富 |
9.91% |
30.62 |
434.78 |
10.20% |
-0.67 (-2.20%) |
3 |
300033 |
同花顺 |
8.63% |
2.16 |
378.60 |
8.88% |
-1.70 (-78.70%) |
4 |
300339 |
润和软件 |
4.40% |
8.05 |
192.88 |
4.53% |
-6.26 (-77.76%) |
5 |
000997 |
新大陆 |
3.60% |
8.35 |
157.81 |
3.70% |
-6.48 (-77.60%) |
6 |
002152 |
广电运通 |
3.36% |
12.56 |
147.20 |
3.45% |
-9.75 (-77.63%) |
7 |
300229 |
拓尔思 |
3.33% |
5.62 |
145.95 |
3.42% |
新增 |
8 |
603927 |
中科软 |
3.17% |
3.61 |
139.20 |
3.27% |
-2.79 (-77.29%) |
9 |
300803 |
指南针 |
2.74% |
2.47 |
120.02 |
2.82% |
-1.92 (-77.73%) |
10 |
300130 |
新国都 |
2.34% |
3.62 |
102.48 |
2.40% |
-1.76 (-48.65%) |
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 |
600570 |
恒生电子 |
10.24% |
10.14 |
448.97 |
10.53% |
-5.29 (-52.16%) |
2 |
300059 |
东方财富 |
9.91% |
30.62 |
434.78 |
10.20% |
-0.67 (-2.20%) |
3 |
300033 |
同花顺 |
8.63% |
2.16 |
378.60 |
8.88% |
-1.70 (-78.70%) |
4 |
300339 |
润和软件 |
4.40% |
8.05 |
192.88 |
4.53% |
-6.26 (-77.76%) |
5 |
000997 |
新大陆 |
3.60% |
8.35 |
157.81 |
3.70% |
-6.48 (-77.60%) |
6 |
002152 |
广电运通 |
3.36% |
12.56 |
147.20 |
3.45% |
-9.75 (-77.63%) |
7 |
300229 |
拓尔思 |
3.33% |
5.62 |
145.95 |
3.42% |
新增 |
8 |
603927 |
中科软 |
3.17% |
3.61 |
139.20 |
3.27% |
-2.79 (-77.29%) |
9 |
300803 |
指南针 |
2.74% |
2.47 |
120.02 |
2.82% |
-1.92 (-77.73%) |
10 |
300130 |
新国都 |
2.34% |
3.62 |
102.48 |
2.40% |
-1.76 (-48.65%) |
11 |
300674 |
宇信科技 |
2.32% |
5.75 |
101.70 |
2.39% |
--- |
12 |
300773 |
拉卡拉 |
2.25% |
5.66 |
98.71 |
2.32% |
--- |
13 |
600446 |
金证股份 |
2.21% |
6.66 |
96.84 |
2.27% |
--- |
14 |
002649 |
博彦科技 |
1.93% |
5.99 |
84.64 |
1.99% |
--- |
15 |
600850 |
电科数字 |
1.87% |
3.47 |
81.86 |
1.92% |
--- |
16 |
000555 |
神州信息 |
1.68% |
5.98 |
73.55 |
1.73% |
--- |
17 |
601519 |
大智慧 |
1.68% |
10.30 |
73.73 |
1.73% |
--- |
18 |
300348 |
长亮科技 |
1.41% |
5.92 |
61.83 |
1.45% |
--- |
19 |
300551 |
古鳌科技 |
1.39% |
2.79 |
61.05 |
1.43% |
--- |
20 |
002657 |
中科金财 |
1.29% |
3.41 |
56.71 |
1.33% |
--- |
21 |
002197 |
证通电子 |
1.20% |
4.98 |
52.49 |
1.23% |
--- |
22 |
300663 |
科蓝软件 |
1.16% |
3.73 |
50.76 |
1.19% |
--- |
23 |
300085 |
银之杰 |
1.15% |
4.28 |
50.33 |
1.18% |
--- |
24 |
002104 |
恒宝股份 |
1.12% |
5.63 |
48.98 |
1.15% |
--- |
25 |
300377 |
赢时胜 |
1.12% |
6.07 |
49.17 |
1.15% |
--- |
26 |
002987 |
京北方 |
1.11% |
2.22 |
48.74 |
1.14% |
--- |
27 |
603171 |
税友股份 |
1.11% |
1.22 |
48.78 |
1.14% |
--- |
28 |
603383 |
顶点软件 |
1.09% |
0.86 |
47.64 |
1.12% |
--- |
29 |
002017 |
东信和平 |
1.05% |
3.51 |
46.02 |
1.08% |
--- |
30 |
301153 |
中科江南 |
1.02% |
0.60 |
44.83 |
1.05% |
--- |
31 |
300205 |
ST天喻 |
0.98% |
3.05 |
42.79 |
1.00% |
--- |
32 |
688318 |
财富趋势 |
0.94% |
0.41 |
41.28 |
0.97% |
--- |
33 |
000948 |
南天信息 |
0.92% |
2.40 |
40.48 |
0.95% |
--- |
34 |
300468 |
四方精创 |
0.92% |
3.76 |
40.22 |
0.94% |
--- |
35 |
300579 |
数字认证 |
0.90% |
1.36 |
39.30 |
0.92% |
--- |
36 |
603123 |
翠微股份 |
0.90% |
4.05 |
39.45 |
0.93% |
--- |
37 |
300872 |
天阳科技 |
0.87% |
2.46 |
38.20 |
0.90% |
--- |
38 |
600571 |
信雅达 |
0.81% |
3.89 |
35.55 |
0.83% |
--- |
39 |
003040 |
楚天龙 |
0.77% |
1.86 |
33.74 |
0.79% |
--- |
40 |
688590 |
新致软件 |
0.75% |
1.45 |
32.92 |
0.77% |
--- |
41 |
300541 |
先进数通 |
0.74% |
2.50 |
32.58 |
0.76% |
--- |
42 |
688588 |
凌志软件 |
0.72% |
2.02 |
31.44 |
0.74% |
--- |
43 |
300465 |
高伟达 |
0.71% |
3.15 |
31.28 |
0.73% |
--- |
44 |
300231 |
银信科技 |
0.69% |
3.39 |
30.23 |
0.71% |
--- |
45 |
688201 |
信安世纪 |
0.67% |
0.69 |
29.31 |
0.69% |
--- |
46 |
603232 |
格尔软件 |
0.55% |
1.66 |
24.07 |
0.56% |
--- |
47 |
300419 |
浩丰科技 |
0.53% |
3.71 |
23.22 |
0.54% |
--- |
48 |
300333 |
兆日科技 |
0.51% |
3.40 |
22.54 |
0.53% |
--- |
49 |
300386 |
飞天诚信 |
0.51% |
2.12 |
22.56 |
0.53% |
--- |
50 |
300941 |
创识科技 |
0.48% |
1.03 |
21.05 |
0.49% |
--- |
51 |
300561 |
汇金科技 |
0.44% |
1.67 |
19.42 |
0.46% |
--- |
52 |
300542 |
新晨科技 |
0.41% |
1.52 |
18.12 |
0.43% |
--- |
53 |
603106 |
恒银科技 |
0.34% |
2.63 |
14.83 |
0.35% |
--- |
54 |
301208 |
中亦科技 |
0.26% |
0.21 |
11.62 |
0.27% |
--- |
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 |
10.48% |
15.43 |
624.10 |
10.74% |
-1.39 (-9.01%) |
2 |
300059 |
东方财富 |
10.19% |
31.29 |
607.06 |
10.45% |
8.51 (27.20%) |
3 |
300033 |
同花顺 |
6.39% |
3.86 |
380.63 |
6.55% |
-0.26 (-6.74%) |
4 |
300339 |
润和软件 |
4.46% |
14.31 |
265.74 |
4.57% |
-0.96 (-6.71%) |
5 |
002152 |
广电运通 |
3.72% |
22.31 |
221.76 |
3.82% |
-1.48 (-6.63%) |
6 |
300803 |
指南针 |
3.37% |
4.39 |
200.71 |
3.46% |
-0.27 (-6.15%) |
7 |
000997 |
新大陆 |
3.24% |
14.83 |
192.94 |
3.32% |
-1.00 (-6.74%) |
8 |
603927 |
中科软 |
3.18% |
6.40 |
189.50 |
3.26% |
-0.43 (-6.72%) |
9 |
300773 |
拉卡拉 |
2.85% |
10.06 |
169.81 |
2.92% |
新增 |
10 |
300077 |
国民技术 |
2.51% |
10.70 |
149.26 |
2.57% |
-0.66 (-6.17%) |
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 |
10.48% |
15.43 |
624.10 |
10.74% |
-1.39 (-9.01%) |
2 |
300059 |
东方财富 |
10.19% |
31.29 |
607.06 |
10.45% |
8.51 (27.20%) |
3 |
300033 |
同花顺 |
6.39% |
3.86 |
380.63 |
6.55% |
-0.26 (-6.74%) |
4 |
300339 |
润和软件 |
4.46% |
14.31 |
265.74 |
4.57% |
-0.96 (-6.71%) |
5 |
002152 |
广电运通 |
3.72% |
22.31 |
221.76 |
3.82% |
-1.48 (-6.63%) |
6 |
300803 |
指南针 |
3.37% |
4.39 |
200.71 |
3.46% |
-0.27 (-6.15%) |
7 |
000997 |
新大陆 |
3.24% |
14.83 |
192.94 |
3.32% |
-1.00 (-6.74%) |
8 |
603927 |
中科软 |
3.18% |
6.40 |
189.50 |
3.26% |
-0.43 (-6.72%) |
9 |
300773 |
拉卡拉 |
2.85% |
10.06 |
169.81 |
2.92% |
新增 |
10 |
300077 |
国民技术 |
2.51% |
10.70 |
149.26 |
2.57% |
-0.66 (-6.17%) |
11 |
300674 |
宇信科技 |
2.11% |
8.94 |
125.64 |
2.16% |
--- |
12 |
600446 |
金证股份 |
2.04% |
11.83 |
121.73 |
2.10% |
--- |
13 |
002649 |
博彦科技 |
1.84% |
10.63 |
109.38 |
1.88% |
--- |
14 |
300348 |
长亮科技 |
1.80% |
10.51 |
107.02 |
1.84% |
--- |
15 |
300226 |
上海钢联 |
1.79% |
3.85 |
106.58 |
1.83% |
--- |
16 |
601519 |
大智慧 |
1.77% |
18.29 |
105.15 |
1.81% |
--- |
17 |
603123 |
翠微股份 |
1.71% |
7.17 |
101.74 |
1.75% |
--- |
18 |
000555 |
神州信息 |
1.60% |
8.84 |
95.21 |
1.64% |
--- |
19 |
002657 |
中科金财 |
1.59% |
6.06 |
94.78 |
1.63% |
--- |
20 |
000948 |
南天信息 |
1.49% |
4.25 |
88.76 |
1.53% |
--- |
21 |
300377 |
赢时胜 |
1.49% |
10.79 |
88.59 |
1.53% |
--- |
22 |
300663 |
科蓝软件 |
1.46% |
6.64 |
86.92 |
1.50% |
--- |
23 |
002197 |
证通电子 |
1.39% |
8.83 |
82.83 |
1.43% |
--- |
24 |
603171 |
税友股份 |
1.34% |
2.19 |
79.72 |
1.37% |
--- |
25 |
002987 |
京北方 |
1.26% |
2.83 |
75.28 |
1.30% |
--- |
26 |
002104 |
恒宝股份 |
1.25% |
10.02 |
74.25 |
1.28% |
--- |
27 |
688201 |
信安世纪 |
1.18% |
1.24 |
70.31 |
1.21% |
--- |
28 |
603383 |
顶点软件 |
1.13% |
1.54 |
67.19 |
1.16% |
--- |
29 |
300468 |
四方精创 |
1.12% |
6.68 |
66.76 |
1.15% |
--- |
30 |
300130 |
新国都 |
1.09% |
5.38 |
64.91 |
1.12% |
--- |
31 |
002017 |
东信和平 |
1.06% |
4.81 |
63.25 |
1.09% |
--- |
32 |
301153 |
中科江南 |
1.04% |
0.58 |
61.74 |
1.06% |
--- |
33 |
300205 |
天喻信息 |
1.00% |
5.41 |
59.51 |
1.02% |
--- |
34 |
300085 |
银之杰 |
0.99% |
6.35 |
59.05 |
1.02% |
--- |
35 |
300579 |
数字认证 |
0.98% |
2.43 |
58.64 |
1.01% |
--- |
36 |
003040 |
楚天龙 |
0.97% |
3.31 |
57.73 |
0.99% |
--- |
37 |
600571 |
信雅达 |
0.94% |
6.04 |
55.69 |
0.96% |
--- |
38 |
300551 |
古鳌科技 |
0.85% |
4.35 |
50.81 |
0.87% |
--- |
39 |
300541 |
先进数通 |
0.84% |
4.41 |
50.05 |
0.86% |
--- |
40 |
300872 |
天阳科技 |
0.79% |
3.62 |
46.78 |
0.81% |
--- |
41 |
300231 |
银信科技 |
0.78% |
6.35 |
46.31 |
0.80% |
--- |
42 |
688318 |
财富趋势 |
0.76% |
0.51 |
45.19 |
0.78% |
--- |
43 |
300465 |
高伟达 |
0.74% |
5.62 |
43.78 |
0.75% |
--- |
44 |
603232 |
格尔软件 |
0.74% |
2.91 |
44.16 |
0.76% |
--- |
45 |
300386 |
飞天诚信 |
0.72% |
4.51 |
42.71 |
0.74% |
--- |
46 |
300542 |
新晨科技 |
0.63% |
3.23 |
37.60 |
0.65% |
--- |
47 |
300333 |
兆日科技 |
0.59% |
6.00 |
34.92 |
0.60% |
--- |
48 |
300419 |
浩丰科技 |
0.57% |
6.61 |
33.78 |
0.58% |
--- |
49 |
300941 |
创识科技 |
0.47% |
1.47 |
27.92 |
0.48% |
--- |
50 |
300561 |
汇金科技 |
0.44% |
2.93 |
26.37 |
0.45% |
--- |
51 |
603106 |
恒银科技 |
0.40% |
4.65 |
23.95 |
0.41% |
--- |
52 |
301208 |
中亦科技 |
0.31% |
0.36 |
18.33 |
0.32% |
--- |
53 |
001301 |
尚太科技 |
0.10% |
0.10 |
6.19 |
0.11% |
--- |
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 |
600570 |
恒生电子 |
11.10% |
16.82 |
569.86 |
11.47% |
4.05 (24.12%) |
2 |
300059 |
东方财富 |
7.82% |
22.78 |
401.42 |
8.08% |
0.30 (1.32%) |
3 |
300033 |
同花顺 |
6.22% |
4.12 |
319.22 |
6.43% |
0.05 (1.21%) |
4 |
300339 |
润和软件 |
4.79% |
15.27 |
245.69 |
4.95% |
0.20 (1.31%) |
5 |
300803 |
指南针 |
3.92% |
4.66 |
201.13 |
4.05% |
0.06 (1.29%) |
6 |
002152 |
广电运通 |
3.78% |
23.79 |
193.89 |
3.90% |
0.30 (1.26%) |
7 |
000997 |
新大陆 |
3.74% |
15.83 |
191.70 |
3.86% |
0.21 (1.33%) |
8 |
300077 |
国民技术 |
2.96% |
11.36 |
151.88 |
3.06% |
0.15 (1.32%) |
9 |
603927 |
中科软 |
2.96% |
6.83 |
151.76 |
3.06% |
0.09 (1.32%) |
10 |
300348 |
长亮科技 |
2.47% |
11.06 |
127.00 |
2.56% |
0.15 (1.36%) |
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 |
600570 |
恒生电子 |
11.10% |
16.82 |
569.86 |
11.47% |
4.05 (24.12%) |
2 |
300059 |
东方财富 |
7.82% |
22.78 |
401.42 |
8.08% |
0.30 (1.32%) |
3 |
300033 |
同花顺 |
6.22% |
4.12 |
319.22 |
6.43% |
0.05 (1.21%) |
4 |
300339 |
润和软件 |
4.79% |
15.27 |
245.69 |
4.95% |
0.20 (1.31%) |
5 |
300803 |
指南针 |
3.92% |
4.66 |
201.13 |
4.05% |
0.06 (1.29%) |
6 |
002152 |
广电运通 |
3.78% |
23.79 |
193.89 |
3.90% |
0.30 (1.26%) |
7 |
000997 |
新大陆 |
3.74% |
15.83 |
191.70 |
3.86% |
0.21 (1.33%) |
8 |
300077 |
国民技术 |
2.96% |
11.36 |
151.88 |
3.06% |
0.15 (1.32%) |
9 |
603927 |
中科软 |
2.96% |
6.83 |
151.76 |
3.06% |
0.09 (1.32%) |
10 |
300348 |
长亮科技 |
2.47% |
11.06 |
127.00 |
2.56% |
0.15 (1.36%) |
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 |
300059 |
东方财富 |
9.85% |
22.48 |
571.04 |
10.09% |
3.17 (14.11%) |
2 |
600570 |
恒生电子 |
9.59% |
12.76 |
555.57 |
9.81% |
2.08 (16.30%) |
3 |
300033 |
同花顺 |
6.75% |
4.07 |
391.33 |
6.91% |
-0.31 (-7.62%) |
4 |
300339 |
润和软件 |
4.67% |
15.07 |
270.51 |
4.78% |
-1.39 (-9.22%) |
5 |
300803 |
指南针 |
4.67% |
4.60 |
270.39 |
4.78% |
-0.46 (-10.00%) |
6 |
002152 |
广电运通 |
3.76% |
23.49 |
217.75 |
3.85% |
-2.19 (-9.32%) |
7 |
300077 |
国民技术 |
3.59% |
11.21 |
208.28 |
3.68% |
-1.05 (-9.37%) |
8 |
000997 |
新大陆 |
3.56% |
15.62 |
206.34 |
3.65% |
-1.41 (-9.03%) |
9 |
603927 |
中科软 |
2.71% |
6.74 |
157.18 |
2.78% |
-0.57 (-8.46%) |
10 |
300773 |
拉卡拉 |
2.49% |
7.57 |
144.28 |
2.55% |
-0.74 (-9.78%) |
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 |
300059 |
东方财富 |
9.85% |
22.48 |
571.04 |
10.09% |
3.17 (14.11%) |
2 |
600570 |
恒生电子 |
9.59% |
12.76 |
555.57 |
9.81% |
2.08 (16.30%) |
3 |
300033 |
同花顺 |
6.75% |
4.07 |
391.33 |
6.91% |
-0.31 (-7.62%) |
4 |
300339 |
润和软件 |
4.67% |
15.07 |
270.51 |
4.78% |
-1.39 (-9.22%) |
5 |
300803 |
指南针 |
4.67% |
4.60 |
270.39 |
4.78% |
-0.46 (-10.00%) |
6 |
002152 |
广电运通 |
3.76% |
23.49 |
217.75 |
3.85% |
-2.19 (-9.32%) |
7 |
300077 |
国民技术 |
3.59% |
11.21 |
208.28 |
3.68% |
-1.05 (-9.37%) |
8 |
000997 |
新大陆 |
3.56% |
15.62 |
206.34 |
3.65% |
-1.41 (-9.03%) |
9 |
603927 |
中科软 |
2.71% |
6.74 |
157.18 |
2.78% |
-0.57 (-8.46%) |
10 |
300773 |
拉卡拉 |
2.49% |
7.57 |
144.28 |
2.55% |
-0.74 (-9.78%) |
11 |
600446 |
金证股份 |
2.23% |
12.46 |
129.33 |
2.28% |
--- |
12 |
002537 |
海联金汇 |
2.19% |
15.55 |
127.20 |
2.25% |
--- |
13 |
300674 |
宇信科技 |
2.19% |
8.08 |
126.73 |
2.24% |
--- |
14 |
601519 |
大智慧 |
2.15% |
19.26 |
124.41 |
2.20% |
--- |
15 |
002649 |
博彦科技 |
1.97% |
11.19 |
114.25 |
2.02% |
--- |
16 |
300663 |
科蓝软件 |
1.87% |
7.00 |
108.28 |
1.91% |
--- |
17 |
300377 |
赢时胜 |
1.84% |
11.37 |
106.43 |
1.88% |
--- |
18 |
300348 |
长亮科技 |
1.82% |
10.91 |
105.42 |
1.86% |
--- |
19 |
000555 |
神州信息 |
1.81% |
9.30 |
104.90 |
1.85% |
--- |
20 |
002657 |
中科金财 |
1.72% |
6.39 |
99.75 |
1.76% |
--- |
21 |
300226 |
上海钢联 |
1.58% |
4.05 |
91.65 |
1.62% |
--- |
22 |
002104 |
恒宝股份 |
1.48% |
10.55 |
85.88 |
1.52% |
--- |
23 |
300468 |
四方精创 |
1.39% |
7.03 |
80.44 |
1.42% |
--- |
24 |
300061 |
旗天科技 |
1.36% |
9.97 |
79.06 |
1.40% |
--- |
25 |
300085 |
银之杰 |
1.27% |
6.68 |
73.41 |
1.30% |
--- |
26 |
300130 |
新国都 |
1.18% |
5.56 |
68.13 |
1.20% |
--- |
27 |
002197 |
证通电子 |
1.12% |
6.97 |
64.68 |
1.14% |
--- |
28 |
300579 |
数字认证 |
1.10% |
2.55 |
63.75 |
1.13% |
--- |
29 |
002017 |
东信和平 |
1.05% |
5.07 |
61.09 |
1.08% |
--- |
30 |
002987 |
京北方 |
1.02% |
2.98 |
59.06 |
1.04% |
--- |
31 |
300541 |
先进数通 |
1.00% |
4.65 |
57.89 |
1.02% |
--- |
32 |
600571 |
信雅达 |
1.00% |
6.32 |
58.02 |
1.02% |
--- |
33 |
000948 |
南天信息 |
0.95% |
4.47 |
55.04 |
0.97% |
--- |
34 |
003040 |
楚天龙 |
0.93% |
2.62 |
53.87 |
0.95% |
--- |
35 |
300386 |
飞天诚信 |
0.92% |
4.75 |
53.53 |
0.95% |
--- |
36 |
688318 |
财富趋势 |
0.90% |
0.52 |
52.28 |
0.92% |
--- |
37 |
300872 |
天阳科技 |
0.88% |
3.83 |
51.03 |
0.90% |
--- |
38 |
300231 |
银信科技 |
0.87% |
6.69 |
50.67 |
0.90% |
--- |
39 |
300465 |
高伟达 |
0.87% |
5.92 |
50.38 |
0.89% |
--- |
40 |
300333 |
兆日科技 |
0.74% |
6.36 |
42.74 |
0.76% |
--- |
41 |
300551 |
古鳌科技 |
0.70% |
4.61 |
40.38 |
0.71% |
--- |
42 |
603383 |
顶点软件 |
0.69% |
1.62 |
39.99 |
0.71% |
--- |
43 |
603232 |
格尔软件 |
0.61% |
3.07 |
35.28 |
0.62% |
--- |
44 |
300542 |
新晨科技 |
0.56% |
2.84 |
32.66 |
0.58% |
--- |
45 |
300941 |
创识科技 |
0.56% |
1.54 |
32.52 |
0.57% |
--- |
46 |
688590 |
新致软件 |
0.51% |
2.07 |
29.61 |
0.52% |
--- |
47 |
688201 |
信安世纪 |
0.45% |
0.78 |
26.02 |
0.46% |
--- |
48 |
603106 |
恒银科技 |
0.44% |
4.92 |
25.34 |
0.45% |
--- |
49 |
601089 |
福元医药 |
0.06% |
0.16 |
3.41 |
0.06% |
--- |
50 |
001268 |
联合精密 |
0.02% |
0.04 |
1.06 |
0.02% |
--- |
51 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
52 |
301127 |
天源环保 |
0.01% |
0.05 |
0.53 |
0.01% |
--- |
53 |
301130 |
西点药业 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
54 |
301228 |
实朴检测 |
0.01% |
0.02 |
0.32 |
0.01% |
--- |
55 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
56 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
58 |
301206 |
三元生物 |
0.00% |
0.01 |
0.23 |
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 |
300059 |
东方财富 |
7.20% |
19.31 |
489.32 |
7.43% |
-6.32 (-32.73%) |
2 |
600570 |
恒生电子 |
6.99% |
10.68 |
474.84 |
7.21% |
-2.85 (-26.69%) |
3 |
300033 |
同花顺 |
6.18% |
4.38 |
419.60 |
6.37% |
-1.20 (-27.40%) |
4 |
300339 |
润和软件 |
4.81% |
16.46 |
326.90 |
4.97% |
-4.59 (-27.89%) |
5 |
000997 |
新大陆 |
4.22% |
17.03 |
286.79 |
4.36% |
-4.72 (-27.72%) |
6 |
002152 |
广电运通 |
4.02% |
25.68 |
272.98 |
4.15% |
-7.05 (-27.45%) |
7 |
300077 |
国民技术 |
3.39% |
12.26 |
230.12 |
3.50% |
-3.40 (-27.73%) |
8 |
300803 |
指南针 |
3.03% |
5.06 |
205.94 |
3.13% |
-1.43 (-28.26%) |
9 |
300773 |
拉卡拉 |
2.90% |
8.31 |
196.70 |
2.99% |
-2.26 (-27.20%) |
10 |
603927 |
中科软 |
2.80% |
7.31 |
190.06 |
2.89% |
-2.26 (-30.92%) |
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 |
300059 |
东方财富 |
7.20% |
19.31 |
489.32 |
7.43% |
-6.32 (-32.73%) |
2 |
600570 |
恒生电子 |
6.99% |
10.68 |
474.84 |
7.21% |
-2.85 (-26.69%) |
3 |
300033 |
同花顺 |
6.18% |
4.38 |
419.60 |
6.37% |
-1.20 (-27.40%) |
4 |
300339 |
润和软件 |
4.81% |
16.46 |
326.90 |
4.97% |
-4.59 (-27.89%) |
5 |
000997 |
新大陆 |
4.22% |
17.03 |
286.79 |
4.36% |
-4.72 (-27.72%) |
6 |
002152 |
广电运通 |
4.02% |
25.68 |
272.98 |
4.15% |
-7.05 (-27.45%) |
7 |
300077 |
国民技术 |
3.39% |
12.26 |
230.12 |
3.50% |
-3.40 (-27.73%) |
8 |
300803 |
指南针 |
3.03% |
5.06 |
205.94 |
3.13% |
-1.43 (-28.26%) |
9 |
300773 |
拉卡拉 |
2.90% |
8.31 |
196.70 |
2.99% |
-2.26 (-27.20%) |
10 |
603927 |
中科软 |
2.80% |
7.31 |
190.06 |
2.89% |
-2.26 (-30.92%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
9.93% |
25.63 |
951.13 |
10.07% |
-18.50 (-72.18%) |
2 |
600570 |
恒生电子 |
8.78% |
13.53 |
840.90 |
8.90% |
-6.29 (-46.49%) |
3 |
300033 |
同花顺 |
8.43% |
5.58 |
806.76 |
8.54% |
-4.53 (-81.18%) |
4 |
300339 |
润和软件 |
5.01% |
21.05 |
479.31 |
5.07% |
-9.07 (-43.09%) |
5 |
000997 |
新大陆 |
4.12% |
21.75 |
394.11 |
4.17% |
-12.99 (-59.72%) |
6 |
300077 |
国民技术 |
4.09% |
15.66 |
391.19 |
4.14% |
-10.70 (-68.33%) |
7 |
002152 |
广电运通 |
4.07% |
32.73 |
389.49 |
4.12% |
-25.75 (-78.67%) |
8 |
300773 |
拉卡拉 |
3.20% |
10.57 |
306.74 |
3.25% |
-8.34 (-78.90%) |
9 |
603927 |
中科软 |
2.73% |
9.57 |
261.83 |
2.77% |
新增 |
10 |
300803 |
指南针 |
2.68% |
6.49 |
256.81 |
2.72% |
-5.14 (-79.20%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
9.93% |
25.63 |
951.13 |
10.07% |
-18.50 (-72.18%) |
2 |
600570 |
恒生电子 |
8.78% |
13.53 |
840.90 |
8.90% |
-6.29 (-46.49%) |
3 |
300033 |
同花顺 |
8.43% |
5.58 |
806.76 |
8.54% |
-4.53 (-81.18%) |
4 |
300339 |
润和软件 |
5.01% |
21.05 |
479.31 |
5.07% |
-9.07 (-43.09%) |
5 |
000997 |
新大陆 |
4.12% |
21.75 |
394.11 |
4.17% |
-12.99 (-59.72%) |
6 |
300077 |
国民技术 |
4.09% |
15.66 |
391.19 |
4.14% |
-10.70 (-68.33%) |
7 |
002152 |
广电运通 |
4.07% |
32.73 |
389.49 |
4.12% |
-25.75 (-78.67%) |
8 |
300773 |
拉卡拉 |
3.20% |
10.57 |
306.74 |
3.25% |
-8.34 (-78.90%) |
9 |
603927 |
中科软 |
2.73% |
9.57 |
261.83 |
2.77% |
新增 |
10 |
300803 |
指南针 |
2.68% |
6.49 |
256.81 |
2.72% |
-5.14 (-79.20%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
10.85% |
44.13 |
1516.75 |
11.11% |
--- |
2 |
300033 |
同花顺 |
8.67% |
10.11 |
1212.09 |
8.88% |
--- |
3 |
600570 |
恒生电子 |
8.12% |
19.82 |
1135.31 |
8.32% |
--- |
4 |
300339 |
润和软件 |
6.49% |
30.12 |
906.61 |
6.64% |
--- |
5 |
300077 |
国民技术 |
5.30% |
26.36 |
740.98 |
5.43% |
--- |
6 |
002152 |
广电运通 |
4.11% |
58.48 |
573.69 |
4.20% |
--- |
7 |
000997 |
新大陆 |
3.82% |
34.74 |
533.95 |
3.91% |
--- |
8 |
300773 |
拉卡拉 |
3.35% |
18.91 |
467.64 |
3.43% |
--- |
9 |
300348 |
长亮科技 |
2.92% |
27.11 |
407.78 |
2.99% |
--- |
10 |
300803 |
指南针 |
2.92% |
11.63 |
407.98 |
2.99% |
--- |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
10.85% |
44.13 |
1516.75 |
11.11% |
--- |
2 |
300033 |
同花顺 |
8.67% |
10.11 |
1212.09 |
8.88% |
--- |
3 |
600570 |
恒生电子 |
8.12% |
19.82 |
1135.31 |
8.32% |
--- |
4 |
300339 |
润和软件 |
6.49% |
30.12 |
906.61 |
6.64% |
--- |
5 |
300077 |
国民技术 |
5.30% |
26.36 |
740.98 |
5.43% |
--- |
6 |
002152 |
广电运通 |
4.11% |
58.48 |
573.69 |
4.20% |
--- |
7 |
000997 |
新大陆 |
3.82% |
34.74 |
533.95 |
3.91% |
--- |
8 |
300773 |
拉卡拉 |
3.35% |
18.91 |
467.64 |
3.43% |
--- |
9 |
300348 |
长亮科技 |
2.92% |
27.11 |
407.78 |
2.99% |
--- |
10 |
300803 |
指南针 |
2.92% |
11.63 |
407.98 |
2.99% |
--- |
显示全部持仓明细>>