华夏中证云计算ETF
(516630)公募ETF指数型
0.8802
1.56%+0.0137
单位净值 [2024-04-30]
- 最近一月:0.67%
- 最近一季:20.00%
- 最近半年:1.28%
- 今年以来:-1.42%
- 最近一年:-23.07%
- 最近两年:29.71%
- 最近三年:---
- 成立以来:-11.98%
- 成立日期:2021-08-24
- 基金经理:赵宗庭
- 产品类型:契约型开放式
- 最新份额:0.87亿
- 申购状态:可以申购
- 最新规模:0.83亿元
- 投资风格:
- 管理公司:华夏
实时情况
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华夏中证云计算ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 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 |
9.04% |
18.13 |
840.87 |
9.07% |
7.73 (42.64%) |
2 |
688111 |
金山办公 |
7.69% |
2.26 |
714.71 |
7.71% |
1.17 (51.81%) |
3 |
300308 |
中际旭创 |
5.73% |
4.72 |
532.53 |
5.74% |
1.58 (33.50%) |
4 |
603019 |
中科曙光 |
4.87% |
11.47 |
452.95 |
4.89% |
4.70 (40.98%) |
5 |
000938 |
紫光股份 |
4.67% |
22.44 |
434.21 |
4.68% |
11.60 (51.69%) |
6 |
600570 |
恒生电子 |
4.60% |
14.87 |
427.77 |
4.61% |
6.00 (40.34%) |
7 |
600588 |
用友网络 |
3.84% |
20.08 |
357.22 |
3.85% |
8.05 (40.09%) |
8 |
600845 |
宝信软件 |
3.71% |
7.06 |
344.68 |
3.72% |
2.86 (40.49%) |
9 |
300502 |
新易盛 |
3.70% |
6.97 |
343.76 |
3.71% |
2.82 (40.46%) |
10 |
000977 |
浪潮信息 |
3.61% |
10.11 |
335.65 |
3.62% |
4.09 (40.45%) |
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 |
9.04% |
18.13 |
840.87 |
9.07% |
7.73 (42.64%) |
2 |
688111 |
金山办公 |
7.69% |
2.26 |
714.71 |
7.71% |
1.17 (51.81%) |
3 |
300308 |
中际旭创 |
5.73% |
4.72 |
532.53 |
5.74% |
1.58 (33.50%) |
4 |
603019 |
中科曙光 |
4.87% |
11.47 |
452.95 |
4.89% |
4.70 (40.98%) |
5 |
000938 |
紫光股份 |
4.67% |
22.44 |
434.21 |
4.68% |
11.60 (51.69%) |
6 |
600570 |
恒生电子 |
4.60% |
14.87 |
427.77 |
4.61% |
6.00 (40.34%) |
7 |
600588 |
用友网络 |
3.84% |
20.08 |
357.22 |
3.85% |
8.05 (40.09%) |
8 |
600845 |
宝信软件 |
3.71% |
7.06 |
344.68 |
3.72% |
2.86 (40.49%) |
9 |
300502 |
新易盛 |
3.70% |
6.97 |
343.76 |
3.71% |
2.82 (40.46%) |
10 |
000977 |
浪潮信息 |
3.61% |
10.11 |
335.65 |
3.62% |
4.09 (40.45%) |
11 |
002410 |
广联达 |
2.41% |
13.07 |
224.05 |
2.42% |
--- |
12 |
600536 |
中国软件 |
2.30% |
5.91 |
214.26 |
2.31% |
--- |
13 |
300339 |
润和软件 |
2.19% |
7.83 |
203.42 |
2.19% |
--- |
14 |
002439 |
启明星辰 |
2.15% |
7.39 |
199.53 |
2.15% |
--- |
15 |
000066 |
中国长城 |
2.06% |
18.95 |
191.77 |
2.07% |
--- |
16 |
300017 |
网宿科技 |
2.02% |
23.88 |
187.46 |
2.02% |
--- |
17 |
300454 |
深信服 |
1.89% |
2.43 |
175.66 |
1.89% |
--- |
18 |
300002 |
神州泰岳 |
1.83% |
19.22 |
170.10 |
1.83% |
--- |
19 |
002261 |
拓维信息 |
1.58% |
9.80 |
147.39 |
1.59% |
--- |
20 |
300383 |
光环新网 |
1.47% |
14.11 |
137.15 |
1.48% |
--- |
21 |
002065 |
东华软件 |
1.46% |
21.98 |
135.62 |
1.46% |
--- |
22 |
300212 |
易华录 |
1.44% |
4.25 |
133.66 |
1.44% |
--- |
23 |
300442 |
润泽科技 |
1.38% |
5.06 |
128.42 |
1.39% |
--- |
24 |
002368 |
太极股份 |
1.35% |
4.27 |
125.97 |
1.36% |
--- |
25 |
002373 |
千方科技 |
1.30% |
10.82 |
121.29 |
1.31% |
--- |
26 |
300253 |
卫宁健康 |
1.30% |
16.82 |
120.95 |
1.30% |
--- |
27 |
300168 |
万达信息 |
1.29% |
14.16 |
120.08 |
1.30% |
--- |
28 |
002212 |
天融信 |
1.22% |
11.60 |
113.45 |
1.22% |
--- |
29 |
688561 |
奇安信 |
1.16% |
2.68 |
107.45 |
1.16% |
--- |
30 |
300229 |
拓尔思 |
0.99% |
5.44 |
91.72 |
0.99% |
--- |
31 |
600131 |
国网信通 |
0.96% |
5.91 |
89.54 |
0.97% |
--- |
32 |
300525 |
博思软件 |
0.95% |
5.90 |
88.03 |
0.95% |
--- |
33 |
002335 |
科华数据 |
0.94% |
3.16 |
87.47 |
0.94% |
--- |
34 |
600850 |
电科数字 |
0.94% |
4.03 |
87.65 |
0.95% |
--- |
35 |
300075 |
数字政通 |
0.92% |
4.88 |
85.89 |
0.93% |
--- |
36 |
688066 |
航天宏图 |
0.92% |
2.04 |
85.97 |
0.93% |
--- |
37 |
300166 |
东方国信 |
0.91% |
9.05 |
85.07 |
0.92% |
--- |
38 |
002396 |
星网锐捷 |
0.90% |
4.62 |
83.48 |
0.90% |
--- |
39 |
300188 |
国投智能 |
0.87% |
5.06 |
81.06 |
0.87% |
--- |
40 |
300451 |
创业慧康 |
0.86% |
12.16 |
79.65 |
0.86% |
--- |
41 |
002153 |
石基信息 |
0.84% |
8.04 |
78.30 |
0.84% |
--- |
42 |
600602 |
云赛智联 |
0.79% |
6.31 |
73.01 |
0.79% |
--- |
43 |
688568 |
中科星图 |
0.77% |
1.47 |
71.97 |
0.78% |
--- |
44 |
300687 |
赛意信息 |
0.74% |
3.17 |
69.04 |
0.74% |
--- |
45 |
000555 |
神州信息 |
0.70% |
5.80 |
65.48 |
0.71% |
--- |
46 |
688023 |
安恒信息 |
0.70% |
0.59 |
65.33 |
0.70% |
--- |
47 |
600556 |
天下秀 |
0.67% |
10.62 |
62.76 |
0.68% |
--- |
48 |
603171 |
税友股份 |
0.45% |
1.19 |
42.10 |
0.45% |
--- |
49 |
688232 |
新点软件 |
0.36% |
0.92 |
33.42 |
0.36% |
--- |
50 |
688031 |
星环科技 |
0.24% |
0.34 |
22.00 |
0.24% |
--- |
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 |
10.03% |
10.40 |
706.78 |
10.07% |
-6.34 (-60.96%) |
2 |
688111 |
金山办公 |
7.30% |
1.09 |
514.34 |
7.33% |
-0.57 (-52.47%) |
3 |
300308 |
中际旭创 |
6.56% |
3.14 |
462.46 |
6.59% |
-1.91 (-60.90%) |
4 |
600570 |
恒生电子 |
5.57% |
8.87 |
393.02 |
5.60% |
-4.81 (-54.20%) |
5 |
000938 |
紫光股份 |
4.90% |
10.84 |
345.25 |
4.92% |
-6.89 (-63.56%) |
6 |
603019 |
中科曙光 |
4.89% |
6.77 |
344.59 |
4.91% |
-3.78 (-55.83%) |
7 |
000977 |
浪潮信息 |
4.14% |
6.02 |
291.97 |
4.16% |
-3.20 (-53.16%) |
8 |
300502 |
新易盛 |
4.00% |
4.15 |
282.08 |
4.02% |
-0.42 (-10.12%) |
9 |
002410 |
广联达 |
3.59% |
7.78 |
252.84 |
3.60% |
-0.80 (-10.25%) |
10 |
600588 |
用友网络 |
3.50% |
12.03 |
246.62 |
3.51% |
-6.52 (-54.20%) |
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 |
10.03% |
10.40 |
706.78 |
10.07% |
-6.34 (-60.96%) |
2 |
688111 |
金山办公 |
7.30% |
1.09 |
514.34 |
7.33% |
-0.57 (-52.47%) |
3 |
300308 |
中际旭创 |
6.56% |
3.14 |
462.46 |
6.59% |
-1.91 (-60.90%) |
4 |
600570 |
恒生电子 |
5.57% |
8.87 |
393.02 |
5.60% |
-4.81 (-54.20%) |
5 |
000938 |
紫光股份 |
4.90% |
10.84 |
345.25 |
4.92% |
-6.89 (-63.56%) |
6 |
603019 |
中科曙光 |
4.89% |
6.77 |
344.59 |
4.91% |
-3.78 (-55.83%) |
7 |
000977 |
浪潮信息 |
4.14% |
6.02 |
291.97 |
4.16% |
-3.20 (-53.16%) |
8 |
300502 |
新易盛 |
4.00% |
4.15 |
282.08 |
4.02% |
-0.42 (-10.12%) |
9 |
002410 |
广联达 |
3.59% |
7.78 |
252.84 |
3.60% |
-0.80 (-10.25%) |
10 |
600588 |
用友网络 |
3.50% |
12.03 |
246.62 |
3.51% |
-6.52 (-54.20%) |
11 |
600845 |
宝信软件 |
3.03% |
4.20 |
213.56 |
3.04% |
--- |
12 |
300454 |
深信服 |
2.36% |
1.47 |
166.48 |
2.37% |
--- |
13 |
600536 |
中国软件 |
2.34% |
3.52 |
164.97 |
2.35% |
--- |
14 |
300002 |
神州泰岳 |
2.27% |
11.45 |
160.30 |
2.28% |
--- |
15 |
000066 |
中国长城 |
2.22% |
11.30 |
156.28 |
2.23% |
--- |
16 |
002439 |
启明星辰 |
1.65% |
3.90 |
116.06 |
1.65% |
--- |
17 |
002261 |
拓维信息 |
1.61% |
5.87 |
113.35 |
1.62% |
--- |
18 |
300339 |
润和软件 |
1.58% |
4.65 |
111.41 |
1.59% |
--- |
19 |
300253 |
卫宁健康 |
1.54% |
10.03 |
108.55 |
1.55% |
--- |
20 |
002368 |
太极股份 |
1.49% |
2.55 |
104.81 |
1.49% |
--- |
21 |
300017 |
网宿科技 |
1.44% |
14.23 |
101.18 |
1.44% |
--- |
22 |
300168 |
万达信息 |
1.35% |
8.43 |
95.51 |
1.36% |
--- |
23 |
002065 |
东华软件 |
1.31% |
13.10 |
92.49 |
1.32% |
--- |
24 |
300383 |
光环新网 |
1.28% |
8.40 |
90.30 |
1.29% |
--- |
25 |
300229 |
拓尔思 |
1.20% |
3.26 |
84.66 |
1.21% |
--- |
26 |
688561 |
奇安信 |
1.18% |
1.61 |
83.42 |
1.19% |
--- |
27 |
300212 |
易华录 |
1.10% |
2.33 |
77.43 |
1.10% |
--- |
28 |
002335 |
科华数据 |
0.96% |
1.89 |
67.95 |
0.97% |
--- |
29 |
002153 |
石基信息 |
0.95% |
4.78 |
66.91 |
0.95% |
--- |
30 |
002212 |
天融信 |
0.95% |
6.92 |
67.12 |
0.96% |
--- |
31 |
688066 |
航天宏图 |
0.92% |
1.06 |
64.84 |
0.92% |
--- |
32 |
002396 |
星网锐捷 |
0.89% |
2.77 |
62.57 |
0.89% |
--- |
33 |
300188 |
国投智能 |
0.89% |
3.01 |
62.58 |
0.89% |
--- |
34 |
300166 |
东方国信 |
0.86% |
5.38 |
60.47 |
0.86% |
--- |
35 |
300451 |
创业慧康 |
0.86% |
7.24 |
60.67 |
0.86% |
--- |
36 |
600131 |
国网信通 |
0.80% |
2.81 |
56.73 |
0.81% |
--- |
37 |
688023 |
安恒信息 |
0.79% |
0.32 |
55.44 |
0.79% |
--- |
38 |
300379 |
东方通 |
0.77% |
2.65 |
54.51 |
0.78% |
--- |
39 |
300525 |
博思软件 |
0.75% |
3.43 |
52.62 |
0.75% |
--- |
40 |
002123 |
梦网科技 |
0.71% |
3.74 |
49.70 |
0.71% |
--- |
41 |
600850 |
电科数字 |
0.67% |
2.00 |
47.18 |
0.67% |
--- |
42 |
300687 |
赛意信息 |
0.65% |
1.65 |
45.84 |
0.65% |
--- |
43 |
600556 |
天下秀 |
0.64% |
6.34 |
44.95 |
0.64% |
--- |
44 |
688568 |
中科星图 |
0.64% |
0.56 |
45.39 |
0.65% |
--- |
45 |
000555 |
神州信息 |
0.60% |
3.45 |
42.44 |
0.60% |
--- |
46 |
300442 |
润泽科技 |
0.48% |
1.10 |
33.90 |
0.48% |
--- |
47 |
688232 |
新点软件 |
0.43% |
0.57 |
30.59 |
0.44% |
--- |
48 |
603171 |
税友股份 |
0.40% |
0.71 |
28.39 |
0.40% |
--- |
49 |
300768 |
迪普科技 |
0.35% |
1.50 |
24.86 |
0.35% |
--- |
50 |
301171 |
易点天下 |
0.17% |
0.55 |
12.15 |
0.17% |
--- |
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 |
8.10% |
13.68 |
553.65 |
8.13% |
-2.75 (-20.10%) |
2 |
002230 |
科大讯飞 |
8.04% |
16.74 |
549.57 |
8.07% |
新增 |
3 |
002410 |
广联达 |
7.53% |
8.58 |
514.37 |
7.56% |
-1.72 (-20.05%) |
4 |
600588 |
用友网络 |
6.56% |
18.55 |
448.35 |
6.59% |
-0.02 (-0.11%) |
5 |
688111 |
金山办公 |
6.43% |
1.66 |
439.24 |
6.45% |
-0.33 (-19.65%) |
6 |
000938 |
紫光股份 |
5.06% |
17.73 |
345.91 |
5.08% |
2.27 (12.80%) |
7 |
300454 |
深信服 |
3.69% |
2.24 |
252.11 |
3.70% |
-0.46 (-20.54%) |
8 |
600845 |
宝信软件 |
3.48% |
5.31 |
237.78 |
3.49% |
-1.07 (-20.16%) |
9 |
603019 |
中科曙光 |
3.42% |
10.55 |
233.58 |
3.43% |
-2.11 (-20.00%) |
10 |
000977 |
浪潮信息 |
2.90% |
9.22 |
198.41 |
2.91% |
-1.78 (-19.31%) |
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 |
8.10% |
13.68 |
553.65 |
8.13% |
-2.75 (-20.10%) |
2 |
002230 |
科大讯飞 |
8.04% |
16.74 |
549.57 |
8.07% |
新增 |
3 |
002410 |
广联达 |
7.53% |
8.58 |
514.37 |
7.56% |
-1.72 (-20.05%) |
4 |
600588 |
用友网络 |
6.56% |
18.55 |
448.35 |
6.59% |
-0.02 (-0.11%) |
5 |
688111 |
金山办公 |
6.43% |
1.66 |
439.24 |
6.45% |
-0.33 (-19.65%) |
6 |
000938 |
紫光股份 |
5.06% |
17.73 |
345.91 |
5.08% |
2.27 (12.80%) |
7 |
300454 |
深信服 |
3.69% |
2.24 |
252.11 |
3.70% |
-0.46 (-20.54%) |
8 |
600845 |
宝信软件 |
3.48% |
5.31 |
237.78 |
3.49% |
-1.07 (-20.16%) |
9 |
603019 |
中科曙光 |
3.42% |
10.55 |
233.58 |
3.43% |
-2.11 (-20.00%) |
10 |
000977 |
浪潮信息 |
2.90% |
9.22 |
198.41 |
2.91% |
-1.78 (-19.31%) |
11 |
688561 |
奇安信 |
2.36% |
2.46 |
161.50 |
2.37% |
--- |
12 |
300253 |
卫宁健康 |
2.33% |
15.47 |
159.05 |
2.34% |
--- |
13 |
002335 |
科华数据 |
2.12% |
2.91 |
145.18 |
2.13% |
--- |
14 |
300308 |
中际旭创 |
2.00% |
5.05 |
136.40 |
2.00% |
--- |
15 |
300339 |
润和软件 |
1.95% |
7.18 |
133.33 |
1.96% |
--- |
16 |
300017 |
网宿科技 |
1.79% |
21.96 |
122.54 |
1.80% |
--- |
17 |
002065 |
东华软件 |
1.67% |
20.20 |
114.33 |
1.68% |
--- |
18 |
300502 |
新易盛 |
1.59% |
4.57 |
108.54 |
1.59% |
--- |
19 |
300383 |
光环新网 |
1.55% |
12.95 |
105.67 |
1.55% |
--- |
20 |
002368 |
太极股份 |
1.50% |
3.66 |
102.84 |
1.51% |
--- |
21 |
688023 |
安恒信息 |
1.45% |
0.50 |
99.12 |
1.46% |
--- |
22 |
300168 |
万达信息 |
1.32% |
10.69 |
90.12 |
1.32% |
--- |
23 |
002153 |
石基信息 |
1.24% |
5.67 |
84.99 |
1.25% |
--- |
24 |
002396 |
星网锐捷 |
1.18% |
4.20 |
80.47 |
1.18% |
--- |
25 |
300002 |
神州泰岳 |
1.12% |
17.66 |
76.64 |
1.13% |
--- |
26 |
300687 |
赛意信息 |
1.10% |
2.54 |
74.93 |
1.10% |
--- |
27 |
300212 |
易华录 |
1.08% |
3.60 |
73.48 |
1.08% |
--- |
28 |
300166 |
东方国信 |
0.97% |
8.30 |
66.32 |
0.97% |
--- |
29 |
002123 |
梦网科技 |
0.95% |
5.77 |
64.80 |
0.95% |
--- |
30 |
600131 |
国网信通 |
0.95% |
4.33 |
64.78 |
0.95% |
--- |
31 |
300075 |
数字政通 |
0.94% |
3.65 |
63.98 |
0.94% |
--- |
32 |
300170 |
汉得信息 |
0.92% |
7.76 |
63.17 |
0.93% |
--- |
33 |
600850 |
电科数字 |
0.91% |
3.08 |
61.85 |
0.91% |
--- |
34 |
300662 |
科锐国际 |
0.90% |
1.25 |
61.25 |
0.90% |
--- |
35 |
002261 |
拓维信息 |
0.88% |
9.04 |
59.94 |
0.88% |
--- |
36 |
300188 |
美亚柏科 |
0.82% |
4.34 |
55.81 |
0.82% |
--- |
37 |
002649 |
博彦科技 |
0.80% |
5.33 |
54.85 |
0.81% |
--- |
38 |
600556 |
天下秀 |
0.80% |
8.13 |
54.80 |
0.80% |
--- |
39 |
300348 |
长亮科技 |
0.79% |
5.28 |
53.70 |
0.79% |
--- |
40 |
300229 |
拓尔思 |
0.77% |
4.51 |
52.86 |
0.78% |
--- |
41 |
600602 |
云赛智联 |
0.74% |
5.80 |
50.52 |
0.74% |
--- |
42 |
600410 |
华胜天成 |
0.71% |
9.87 |
48.26 |
0.71% |
--- |
43 |
000555 |
神州信息 |
0.70% |
4.43 |
47.71 |
0.70% |
--- |
44 |
688158 |
优刻得 |
0.60% |
3.26 |
40.81 |
0.60% |
--- |
45 |
300271 |
华宇软件 |
0.59% |
5.94 |
40.57 |
0.60% |
--- |
46 |
300738 |
奥飞数据 |
0.56% |
4.36 |
38.40 |
0.56% |
--- |
47 |
603881 |
数据港 |
0.51% |
1.48 |
34.78 |
0.51% |
--- |
48 |
300768 |
迪普科技 |
0.45% |
2.32 |
30.53 |
0.45% |
--- |
49 |
300579 |
数字认证 |
0.43% |
1.22 |
29.44 |
0.43% |
--- |
50 |
002990 |
盛视科技 |
0.28% |
0.70 |
19.20 |
0.28% |
--- |
51 |
001301 |
尚太科技 |
0.10% |
0.12 |
6.87 |
0.10% |
--- |
52 |
603887 |
城地香江 |
0.00% |
0.01 |
0.04 |
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 |
600570 |
恒生电子 |
8.67% |
16.43 |
556.94 |
8.72% |
4.01 (24.39%) |
2 |
002410 |
广联达 |
7.32% |
10.30 |
469.99 |
7.36% |
0.18 (1.75%) |
3 |
688111 |
金山办公 |
6.22% |
1.99 |
399.61 |
6.25% |
0.03 (1.32%) |
4 |
600588 |
用友网络 |
5.09% |
18.57 |
326.83 |
5.12% |
0.31 (1.67%) |
5 |
000063 |
中兴通讯 |
4.87% |
14.61 |
312.65 |
4.89% |
0.25 (1.71%) |
6 |
603019 |
中科曙光 |
4.67% |
12.66 |
300.30 |
4.70% |
0.22 (1.74%) |
7 |
300454 |
深信服 |
4.20% |
2.70 |
270.00 |
4.23% |
0.05 (1.85%) |
8 |
000938 |
紫光股份 |
3.82% |
15.46 |
245.20 |
3.84% |
0.26 (1.68%) |
9 |
600845 |
宝信软件 |
3.65% |
6.38 |
234.64 |
3.67% |
1.56 (24.44%) |
10 |
000977 |
浪潮信息 |
3.38% |
11.00 |
217.25 |
3.40% |
0.18 (1.64%) |
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 |
8.67% |
16.43 |
556.94 |
8.72% |
4.01 (24.39%) |
2 |
002410 |
广联达 |
7.32% |
10.30 |
469.99 |
7.36% |
0.18 (1.75%) |
3 |
688111 |
金山办公 |
6.22% |
1.99 |
399.61 |
6.25% |
0.03 (1.32%) |
4 |
600588 |
用友网络 |
5.09% |
18.57 |
326.83 |
5.12% |
0.31 (1.67%) |
5 |
000063 |
中兴通讯 |
4.87% |
14.61 |
312.65 |
4.89% |
0.25 (1.71%) |
6 |
603019 |
中科曙光 |
4.67% |
12.66 |
300.30 |
4.70% |
0.22 (1.74%) |
7 |
300454 |
深信服 |
4.20% |
2.70 |
270.00 |
4.23% |
0.05 (1.85%) |
8 |
000938 |
紫光股份 |
3.82% |
15.46 |
245.20 |
3.84% |
0.26 (1.68%) |
9 |
600845 |
宝信软件 |
3.65% |
6.38 |
234.64 |
3.67% |
1.56 (24.44%) |
10 |
000977 |
浪潮信息 |
3.38% |
11.00 |
217.25 |
3.40% |
0.18 (1.64%) |
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 |
002410 |
广联达 |
7.52% |
10.12 |
550.93 |
7.59% |
-0.36 (-3.56%) |
2 |
600570 |
恒生电子 |
7.38% |
12.43 |
541.03 |
7.45% |
-0.47 (-3.78%) |
3 |
600588 |
用友网络 |
5.41% |
18.26 |
396.42 |
5.46% |
-0.70 (-3.83%) |
4 |
688111 |
金山办公 |
5.28% |
1.96 |
386.49 |
5.32% |
-0.07 (-3.40%) |
5 |
000063 |
中兴通讯 |
5.00% |
14.36 |
366.61 |
5.05% |
-0.81 (-5.64%) |
6 |
603019 |
中科曙光 |
4.93% |
12.44 |
361.01 |
4.97% |
-0.47 (-3.78%) |
7 |
000938 |
紫光股份 |
4.02% |
15.20 |
294.88 |
4.06% |
-0.58 (-3.82%) |
8 |
000977 |
浪潮信息 |
3.91% |
10.82 |
286.51 |
3.95% |
-0.41 (-3.79%) |
9 |
300454 |
深信服 |
3.75% |
2.65 |
275.02 |
3.79% |
0.36 (13.58%) |
10 |
600845 |
宝信软件 |
3.59% |
4.82 |
263.12 |
3.62% |
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 |
002410 |
广联达 |
7.52% |
10.12 |
550.93 |
7.59% |
-0.36 (-3.56%) |
2 |
600570 |
恒生电子 |
7.38% |
12.43 |
541.03 |
7.45% |
-0.47 (-3.78%) |
3 |
600588 |
用友网络 |
5.41% |
18.26 |
396.42 |
5.46% |
-0.70 (-3.83%) |
4 |
688111 |
金山办公 |
5.28% |
1.96 |
386.49 |
5.32% |
-0.07 (-3.40%) |
5 |
000063 |
中兴通讯 |
5.00% |
14.36 |
366.61 |
5.05% |
-0.81 (-5.64%) |
6 |
603019 |
中科曙光 |
4.93% |
12.44 |
361.01 |
4.97% |
-0.47 (-3.78%) |
7 |
000938 |
紫光股份 |
4.02% |
15.20 |
294.88 |
4.06% |
-0.58 (-3.82%) |
8 |
000977 |
浪潮信息 |
3.91% |
10.82 |
286.51 |
3.95% |
-0.41 (-3.79%) |
9 |
300454 |
深信服 |
3.75% |
2.65 |
275.02 |
3.79% |
0.36 (13.58%) |
10 |
600845 |
宝信软件 |
3.59% |
4.82 |
263.12 |
3.62% |
新增 |
11 |
000988 |
华工科技 |
3.38% |
10.69 |
247.69 |
3.41% |
--- |
12 |
688561 |
奇安信 |
2.21% |
2.90 |
161.85 |
2.23% |
--- |
13 |
300253 |
卫宁健康 |
2.19% |
18.26 |
160.34 |
2.21% |
--- |
14 |
300308 |
中际旭创 |
2.16% |
5.11 |
158.55 |
2.18% |
--- |
15 |
300339 |
润和软件 |
2.07% |
8.46 |
151.86 |
2.09% |
--- |
16 |
002065 |
东华软件 |
2.06% |
23.85 |
150.73 |
2.08% |
--- |
17 |
300502 |
新易盛 |
1.93% |
5.39 |
141.22 |
1.95% |
--- |
18 |
300017 |
网宿科技 |
1.90% |
26.01 |
139.41 |
1.92% |
--- |
19 |
300383 |
光环新网 |
1.90% |
13.38 |
139.42 |
1.92% |
--- |
20 |
300168 |
万达信息 |
1.63% |
12.63 |
119.23 |
1.64% |
--- |
21 |
002396 |
星网锐捷 |
1.53% |
4.96 |
112.29 |
1.55% |
--- |
22 |
002153 |
石基信息 |
1.45% |
6.69 |
106.17 |
1.46% |
--- |
23 |
002335 |
科华数据 |
1.24% |
2.94 |
90.70 |
1.25% |
--- |
24 |
300166 |
东方国信 |
1.23% |
9.80 |
90.36 |
1.24% |
--- |
25 |
002368 |
太极股份 |
1.13% |
4.31 |
82.72 |
1.14% |
--- |
26 |
002123 |
梦网科技 |
1.08% |
6.82 |
79.38 |
1.09% |
--- |
27 |
002281 |
光迅科技 |
1.07% |
4.46 |
78.41 |
1.08% |
--- |
28 |
300662 |
科锐国际 |
1.03% |
1.46 |
75.76 |
1.04% |
--- |
29 |
688023 |
安恒信息 |
1.02% |
0.51 |
74.70 |
1.03% |
--- |
30 |
300212 |
易华录 |
1.01% |
4.25 |
73.95 |
1.02% |
--- |
31 |
300188 |
美亚柏科 |
0.95% |
5.15 |
69.42 |
0.96% |
--- |
32 |
002261 |
拓维信息 |
0.93% |
10.61 |
68.01 |
0.94% |
--- |
33 |
600131 |
国网信通 |
0.93% |
5.09 |
68.46 |
0.94% |
--- |
34 |
600410 |
华胜天成 |
0.93% |
11.68 |
68.21 |
0.94% |
--- |
35 |
300170 |
汉得信息 |
0.92% |
7.52 |
67.76 |
0.93% |
--- |
36 |
300394 |
天孚通信 |
0.92% |
2.49 |
67.40 |
0.93% |
--- |
37 |
600797 |
浙大网新 |
0.88% |
10.92 |
64.65 |
0.89% |
--- |
38 |
300229 |
拓尔思 |
0.82% |
5.31 |
60.27 |
0.83% |
--- |
39 |
300348 |
长亮科技 |
0.81% |
6.14 |
59.36 |
0.82% |
--- |
40 |
300687 |
赛意信息 |
0.80% |
2.54 |
58.34 |
0.80% |
--- |
41 |
300271 |
华宇软件 |
0.72% |
7.05 |
53.02 |
0.73% |
--- |
42 |
300738 |
奥飞数据 |
0.68% |
4.38 |
50.14 |
0.69% |
--- |
43 |
600602 |
云赛智联 |
0.67% |
6.85 |
49.05 |
0.68% |
--- |
44 |
688158 |
优刻得 |
0.67% |
3.37 |
48.92 |
0.67% |
--- |
45 |
002897 |
意华股份 |
0.66% |
1.09 |
48.07 |
0.66% |
--- |
46 |
603881 |
数据港 |
0.64% |
1.75 |
46.93 |
0.65% |
--- |
47 |
688568 |
中科星图 |
0.62% |
0.67 |
45.32 |
0.62% |
--- |
48 |
300846 |
首都在线 |
0.55% |
2.98 |
40.29 |
0.55% |
--- |
49 |
300768 |
迪普科技 |
0.45% |
2.05 |
33.11 |
0.46% |
--- |
50 |
300624 |
万兴科技 |
0.42% |
0.97 |
31.08 |
0.43% |
--- |
51 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.05% |
--- |
52 |
001268 |
联合精密 |
0.02% |
0.04 |
1.13 |
0.02% |
--- |
53 |
603887 |
城地香江 |
0.00% |
0.01 |
0.05 |
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 |
600570 |
恒生电子 |
7.54% |
12.90 |
573.36 |
7.63% |
4.22 (32.72%) |
2 |
002410 |
广联达 |
6.84% |
10.48 |
520.23 |
6.92% |
3.43 (32.73%) |
3 |
600588 |
用友网络 |
5.71% |
18.96 |
434.18 |
5.78% |
6.83 (36.02%) |
4 |
603019 |
中科曙光 |
5.04% |
12.91 |
383.30 |
5.10% |
4.23 (32.77%) |
5 |
688111 |
金山办公 |
5.00% |
2.03 |
380.46 |
5.06% |
0.66 (32.63%) |
6 |
000063 |
中兴通讯 |
4.77% |
15.17 |
362.56 |
4.82% |
4.97 (32.76%) |
7 |
000938 |
紫光股份 |
4.06% |
15.78 |
308.50 |
4.10% |
5.17 (32.76%) |
8 |
000977 |
浪潮信息 |
4.01% |
11.23 |
304.89 |
4.06% |
3.68 (32.77%) |
9 |
300454 |
深信服 |
3.36% |
2.29 |
255.47 |
3.40% |
0.75 (32.75%) |
10 |
000988 |
华工科技 |
2.94% |
11.09 |
223.69 |
2.98% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
7.54% |
12.90 |
573.36 |
7.63% |
4.22 (32.72%) |
2 |
002410 |
广联达 |
6.84% |
10.48 |
520.23 |
6.92% |
3.43 (32.73%) |
3 |
600588 |
用友网络 |
5.71% |
18.96 |
434.18 |
5.78% |
6.83 (36.02%) |
4 |
603019 |
中科曙光 |
5.04% |
12.91 |
383.30 |
5.10% |
4.23 (32.77%) |
5 |
688111 |
金山办公 |
5.00% |
2.03 |
380.46 |
5.06% |
0.66 (32.63%) |
6 |
000063 |
中兴通讯 |
4.77% |
15.17 |
362.56 |
4.82% |
4.97 (32.76%) |
7 |
000938 |
紫光股份 |
4.06% |
15.78 |
308.50 |
4.10% |
5.17 (32.76%) |
8 |
000977 |
浪潮信息 |
4.01% |
11.23 |
304.89 |
4.06% |
3.68 (32.77%) |
9 |
300454 |
深信服 |
3.36% |
2.29 |
255.47 |
3.40% |
0.75 (32.75%) |
10 |
000988 |
华工科技 |
2.94% |
11.09 |
223.69 |
2.98% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
8.15% |
8.68 |
539.21 |
8.26% |
--- |
2 |
002410 |
广联达 |
6.81% |
7.05 |
451.06 |
6.91% |
--- |
3 |
600588 |
用友网络 |
6.58% |
12.13 |
435.22 |
6.67% |
--- |
4 |
688111 |
金山办公 |
5.47% |
1.37 |
361.96 |
5.55% |
--- |
5 |
000063 |
中兴通讯 |
5.16% |
10.20 |
341.70 |
5.24% |
--- |
6 |
300454 |
深信服 |
4.44% |
1.54 |
294.14 |
4.51% |
--- |
7 |
000977 |
浪潮信息 |
4.09% |
7.55 |
270.52 |
4.15% |
--- |
8 |
000938 |
紫光股份 |
3.66% |
10.61 |
242.44 |
3.72% |
--- |
9 |
603019 |
中科曙光 |
3.62% |
8.68 |
239.31 |
3.67% |
--- |
10 |
300253 |
卫宁健康 |
3.22% |
12.71 |
213.05 |
3.27% |
--- |
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 |
600570 |
恒生电子 |
8.15% |
8.68 |
539.21 |
8.26% |
--- |
2 |
002410 |
广联达 |
6.81% |
7.05 |
451.06 |
6.91% |
--- |
3 |
600588 |
用友网络 |
6.58% |
12.13 |
435.22 |
6.67% |
--- |
4 |
688111 |
金山办公 |
5.47% |
1.37 |
361.96 |
5.55% |
--- |
5 |
000063 |
中兴通讯 |
5.16% |
10.20 |
341.70 |
5.24% |
--- |
6 |
300454 |
深信服 |
4.44% |
1.54 |
294.14 |
4.51% |
--- |
7 |
000977 |
浪潮信息 |
4.09% |
7.55 |
270.52 |
4.15% |
--- |
8 |
000938 |
紫光股份 |
3.66% |
10.61 |
242.44 |
3.72% |
--- |
9 |
603019 |
中科曙光 |
3.62% |
8.68 |
239.31 |
3.67% |
--- |
10 |
300253 |
卫宁健康 |
3.22% |
12.71 |
213.05 |
3.27% |
--- |
显示全部持仓明细>>