中欧电子信息产业沪港深股票A持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 顶点软件 |
603383 |
1980585.0 |
72251740.8 |
3.16% |
| 金山办公 |
688111 |
582170.0 |
169411470.0 |
7.41% |
| 同花顺 |
300033 |
562215.0 |
73627676.4 |
3.22% |
| 金蝶国际 |
00268 |
12427800.0 |
99482507.05 |
4.35% |
| 中际旭创 |
300308 |
542300.0 |
84902488.0 |
3.71% |
| 恒生电子 |
600570 |
3811163.0 |
85979837.28 |
3.76% |
| 快手-W |
01024 |
1637300.0 |
72804636.15 |
3.18% |
| 京北方 |
002987 |
5433141.0 |
82909731.66 |
3.62% |
| 上海钢联 |
300226 |
4608991.0 |
104117106.69 |
4.55% |
| 沪电股份 |
002463 |
2717840.0 |
82024411.2 |
3.59% |
| 京北方 |
002987 |
7647519.0 |
142090903.02 |
4.61% |
| 腾讯控股 |
00700 |
346200.0 |
92112115.67 |
2.99% |
| 恒生电子 |
600570 |
7332804.0 |
210891443.04 |
6.85% |
| 顶点软件 |
603383 |
2387185.0 |
117688220.5 |
3.82% |
| 同花顺 |
300033 |
575515.0 |
90281038.05 |
2.93% |
| 立讯精密 |
002475 |
3234233.0 |
111419326.85 |
3.62% |
| 上海钢联 |
300226 |
3299354.0 |
93998595.46 |
3.05% |
| 金蝶国际 |
00268 |
14090800.0 |
145315371.15 |
4.72% |
| 中科曙光 |
603019 |
2345750.0 |
92633667.5 |
3.01% |
| 金山办公 |
688111 |
796394.0 |
251819782.8 |
8.18% |
| 京北方 |
002987 |
8887598.0 |
167708974.26 |
4.86% |
| 腾讯控股 |
00700 |
574700.0 |
161478232.46 |
4.67% |
| 金山办公 |
688111 |
842363.0 |
312348200.4 |
9.04% |
| 恒生电子 |
600570 |
8593099.0 |
278846062.55 |
8.07% |
| 美团-W |
03690 |
1309100.0 |
137665477.02 |
3.99% |
| 快手-W |
01024 |
3119300.0 |
179899530.83 |
5.21% |
| 顶点软件 |
603383 |
2517405.0 |
156582591.0 |
4.53% |
| 立讯精密 |
002475 |
3401336.0 |
101427839.52 |
2.94% |
| 同花顺 |
300033 |
676563.0 |
101119105.98 |
2.93% |
| 信安世纪 |
688201 |
4111308.0 |
97931356.56 |
2.84% |
| 京北方 |
002987 |
10156838.0 |
222637888.96 |
4.97% |
| 远光软件 |
002063 |
13231354.0 |
114848152.72 |
2.56% |
| 同花顺 |
300033 |
801662.0 |
140515315.36 |
3.14% |
| 中科曙光 |
603019 |
2347174.0 |
119471156.6 |
2.67% |
| 顶点软件 |
603383 |
3062157.0 |
169704740.94 |
3.79% |
| 金山办公 |
688111 |
936108.0 |
442048919.76 |
9.87% |
| 信安世纪 |
688201 |
2743854.0 |
117272319.96 |
2.62% |
| 恒生电子 |
600570 |
9994799.0 |
442669647.71 |
9.88% |
| 立讯精密 |
002475 |
3725700.0 |
120898965.0 |
2.7% |
| 腾讯控股 |
00700 |
548800.0 |
167783838.12 |
3.75% |
| 宝信软件 |
600845 |
2193051.0 |
127635568.2 |
2.5% |
| 金山办公 |
688111 |
1136255.0 |
537448615.0 |
10.54% |
| 信安世纪 |
688201 |
2959859.0 |
161282716.91 |
3.16% |
| 京北方 |
002987 |
6582253.0 |
219781427.67 |
4.31% |
| 同花顺 |
300033 |
864162.0 |
176548296.6 |
3.46% |
| 恒生电子 |
600570 |
9371548.0 |
498753784.56 |
9.78% |
| 腾讯控股 |
00700 |
458100.0 |
154715568.84 |
3.03% |
| 广联达 |
002410 |
2394355.0 |
177900576.5 |
3.49% |
| 中国电信 |
601728 |
20402567.0 |
129148249.11 |
2.53% |
| 景旺电子 |
603228 |
5055090.0 |
129410304.0 |
2.54% |
| 恒生电子 |
600570 |
4245055.0 |
171754925.3 |
7.95% |
| 中国移动 |
600941 |
913509.0 |
61817154.03 |
2.86% |
| 远光软件 |
002063 |
9898434.0 |
75129114.06 |
3.48% |
| 景旺电子 |
603228 |
3254890.0 |
65878973.6 |
3.05% |
| 金山办公 |
688111 |
743855.0 |
196742208.95 |
9.1% |
| 京北方 |
002987 |
4703847.0 |
125075291.73 |
5.79% |
| 腾讯控股 |
00700 |
263600.0 |
78645634.65 |
3.64% |
| 信安世纪 |
688201 |
2238954.0 |
127127808.12 |
5.88% |
| 广联达 |
002410 |
1239855.0 |
74329307.25 |
3.44% |
| 顶点软件 |
603383 |
1518422.0 |
66263936.08 |
3.07% |
| 致远互联 |
688369 |
473871.0 |
29522163.3 |
3.32% |
| 金山办公 |
688111 |
294199.0 |
59166360.89 |
6.65% |
| 中科曙光 |
603019 |
1138000.0 |
26993360.0 |
3.03% |
| 海光信息 |
688041 |
424244.0 |
24954032.08 |
2.81% |
| 景旺电子 |
603228 |
3063153.0 |
59180115.96 |
6.65% |
| 亨通光电 |
600487 |
1265389.0 |
23030079.8 |
2.59% |
| 信安世纪 |
688201 |
1308962.0 |
47528410.22 |
5.34% |
| 京北方 |
002987 |
1995927.0 |
51574753.68 |
5.8% |
| 顶点软件 |
603383 |
1479822.0 |
51394218.06 |
5.78% |
| 恒生电子 |
600570 |
1259707.0 |
42691470.23 |
4.8% |
| 京北方 |
002987 |
2484931.0 |
49226483.11 |
4.98% |
| 宇信科技 |
300674 |
2284562.0 |
35821932.16 |
3.62% |
| 传音控股 |
688036 |
272328.0 |
24299827.44 |
2.46% |
| 晶晨股份 |
688099 |
559129.0 |
56472029.0 |
5.71% |
| 信安世纪 |
688201 |
919961.0 |
30597902.86 |
3.1% |
| 恒生电子 |
600570 |
595300.0 |
25919362.0 |
2.62% |
| 景旺电子 |
603228 |
3398653.0 |
79290574.49 |
8.02% |
| 金山办公 |
688111 |
159984.0 |
31536046.08 |
3.19% |
| 中科创达 |
300496 |
211400.0 |
27583472.0 |
2.79% |
| 中天科技 |
600522 |
1020600.0 |
23575860.0 |
2.38% |
| 泛微网络 |
603039 |
1571916.0 |
83877437.76 |
5.77% |
| 宇信科技 |
300674 |
4251162.0 |
78093845.94 |
5.37% |
| 中科软 |
603927 |
1756022.0 |
45656572.0 |
3.14% |
| 京北方 |
002987 |
1948987.0 |
76556209.36 |
5.27% |
| 景旺电子 |
603228 |
2935353.0 |
69039502.56 |
4.75% |
| 映翰通 |
688080 |
823731.0 |
44728593.3 |
3.08% |
| 传音控股 |
688036 |
466711.0 |
44622238.71 |
3.07% |
| 信安世纪 |
688201 |
994767.0 |
57308526.87 |
3.94% |
| 晶晨股份 |
688099 |
1228651.0 |
138714697.9 |
9.54% |
| 浪潮信息 |
000977 |
3874705.0 |
105198240.75 |
7.23% |
| 浪潮信息 |
000977 |
2673512.0 |
95791934.96 |
5.15% |
| 瑞芯微 |
603893 |
506100.0 |
69285090.0 |
3.72% |
| 恒生电子 |
600570 |
1053240.0 |
65458866.0 |
3.52% |
| 晶晨股份 |
688099 |
1204317.0 |
156802073.4 |
8.42% |
| 传音控股 |
688036 |
354999.0 |
55699343.1 |
2.99% |
| 泛微网络 |
603039 |
1440424.0 |
100498382.48 |
5.4% |
| 三环集团 |
300408 |
1226100.0 |
54684060.0 |
2.94% |
| 景旺电子 |
603228 |
2234049.0 |
77141711.97 |
4.14% |
| 映翰通 |
688080 |
740789.0 |
64967195.3 |
3.49% |
| 维宏股份 |
300508 |
1374020.0 |
54315010.6 |
2.92% |
| 深信服 |
300454 |
218036.0 |
51151245.6 |
3.96% |
| 维宏股份 |
300508 |
1902720.0 |
91311532.8 |
7.07% |
| 瑞芯微 |
603893 |
535600.0 |
67480244.0 |
5.23% |
| 晶晨股份 |
688099 |
1154367.0 |
120261954.06 |
9.32% |
| 中芯国际 |
00981 |
2221300.0 |
40802999.72 |
3.16% |
| 致远互联 |
688369 |
531148.0 |
33648225.8 |
2.61% |
| 法拉电子 |
600563 |
293900.0 |
52537564.0 |
4.07% |
| 泛微网络 |
603039 |
673888.0 |
44483346.88 |
3.45% |
| 富瀚微 |
300613 |
232486.0 |
40354919.88 |
3.13% |
| 中孚信息 |
300659 |
941158.0 |
42436814.22 |
3.29% |
| 富瀚微 |
300613 |
269229.0 |
41967416.52 |
5.27% |
| 晶晨股份 |
688099 |
696591.0 |
78157510.2 |
9.82% |
| 瑞芯微 |
603893 |
263900.0 |
36803494.0 |
4.62% |
| 华润微 |
688396 |
382603.0 |
33355777.41 |
4.19% |
| 深信服 |
300454 |
124236.0 |
32236757.28 |
4.05% |
| 华峰测控 |
688200 |
68697.0 |
32516351.01 |
4.09% |
| 法拉电子 |
600563 |
199500.0 |
31592820.0 |
3.97% |
| 南亚新材 |
688519 |
814147.0 |
30742190.72 |
3.86% |
| 海康威视 |
002415 |
478308.0 |
30850866.0 |
3.88% |
| 兆易创新 |
603986 |
155760.0 |
29267304.0 |
3.68% |
| 三环集团 |
300408 |
477608.0 |
20002223.04 |
4.16% |
| 华润微 |
688396 |
505465.0 |
28210001.65 |
5.87% |
| 海康威视 |
002415 |
398708.0 |
22287777.2 |
4.64% |
| 深信服 |
300454 |
139936.0 |
34564192.0 |
7.19% |
| 广联达 |
002410 |
373370.0 |
24788034.3 |
5.16% |
| 晶晨股份 |
688099 |
529829.0 |
43557242.09 |
9.07% |
| 国投智能 |
300188 |
2382274.0 |
40998935.54 |
8.53% |
| 三安光电 |
600703 |
1073400.0 |
24988752.0 |
5.2% |
| 中国长城 |
000066 |
2098885.0 |
31189431.1 |
6.49% |
| 腾讯控股 |
00700 |
40500.0 |
20880171.9 |
4.35% |
| 晶晨股份 |
688099 |
616196.0 |
48513111.08 |
7.28% |
| 国投智能 |
300188 |
3041663.0 |
65517421.02 |
9.83% |
| 深信服 |
300454 |
245935.0 |
60994339.35 |
9.15% |
| 中国长城 |
000066 |
2862700.0 |
54362673.0 |
8.16% |
| 华润微 |
688396 |
751288.0 |
46947987.12 |
7.04% |
| 舜宇光学科技 |
02382 |
171600.0 |
24508994.45 |
3.68% |
| 三环集团 |
300408 |
687108.0 |
25594773.0 |
3.84% |
| 三安光电 |
600703 |
1671900.0 |
45158019.0 |
6.77% |
| 海康威视 |
002415 |
706708.0 |
34282405.08 |
5.14% |
| 金蝶国际 |
00268 |
997800.0 |
26537313.19 |
3.98% |
| 思创医惠 |
300078 |
2072800.0 |
24417584.0 |
3.53% |
| 腾讯控股 |
00700 |
54200.0 |
24361018.18 |
3.52% |
| 国投智能 |
300188 |
3446463.0 |
68550149.07 |
9.91% |
| 光环新网 |
300383 |
988400.0 |
22100624.0 |
3.19% |
| 歌尔股份 |
002241 |
563100.0 |
22766133.0 |
3.29% |
| 金蝶国际 |
00268 |
2544000.0 |
44709273.6 |
6.46% |
| 金山软件 |
03888 |
777000.0 |
26388884.26 |
3.81% |
| 三环集团 |
300408 |
1104208.0 |
31878484.96 |
4.61% |
| 华润微 |
688396 |
423003.0 |
23755848.48 |
3.43% |
| 深信服 |
300454 |
248495.0 |
52621301.2 |
7.61% |
| 国投智能 |
300188 |
3337863.0 |
66189823.29 |
9.01% |
| 中芯国际 |
00981 |
1479000.0 |
36476399.52 |
4.97% |
| 腾讯控股 |
00700 |
81300.0 |
37027368.26 |
5.04% |
| 深信服 |
300454 |
171297.0 |
35280330.12 |
4.8% |
| 三环集团 |
300408 |
1231400.0 |
34109780.0 |
4.64% |
| 思创医惠 |
300078 |
2389300.0 |
32327229.0 |
4.4% |
| 金山软件 |
03888 |
800000.0 |
26343609.6 |
3.59% |
| 金蝶国际 |
00268 |
1480000.0 |
24361079.42 |
3.32% |
| 中兴通讯 |
000063 |
878723.0 |
35263153.99 |
4.8% |
| 光环新网 |
300383 |
1118800.0 |
29167116.0 |
3.97% |
| 中航机载 |
600372 |
2837050.0 |
36654686.0 |
5.61% |
| 广联达 |
002410 |
945426.0 |
40341327.42 |
6.18% |
| 海格通信 |
002465 |
3344592.0 |
37726997.76 |
5.78% |
| 航天电器 |
002025 |
1443797.0 |
35098705.07 |
5.38% |
| 远光软件 |
002063 |
2823391.0 |
36449977.81 |
5.58% |
| 东方财富 |
300059 |
2492800.0 |
40009440.0 |
6.13% |
| 腾讯控股 |
00700 |
145900.0 |
50684017.17 |
7.76% |
| 航天信息 |
600271 |
1755697.0 |
33516255.73 |
5.13% |
| 同花顺 |
300033 |
371475.0 |
40342185.0 |
6.18% |
| 美团-W |
03690 |
542800.0 |
46446313.11 |
7.11% |
| 三七互娱 |
002555 |
988700.0 |
26625691.0 |
4.89% |
| 华宇软件 |
300271 |
1021199.0 |
25938454.6 |
4.77% |
| 大族激光 |
002008 |
526700.0 |
21068000.0 |
3.87% |
| 移为通信 |
300590 |
1152700.0 |
41704686.0 |
7.67% |
| 完美世界 |
002624 |
586046.0 |
25868070.44 |
4.76% |
| 航天信息 |
600271 |
913700.0 |
21170429.0 |
3.89% |
| 工业富联 |
601138 |
1379530.0 |
25204013.1 |
4.63% |
| 大华股份 |
002236 |
1229256.0 |
24437609.28 |
4.49% |
| 超图软件 |
300036 |
1258500.0 |
25081905.0 |
4.61% |
| 广和通 |
300638 |
374900.0 |
23506230.0 |
4.32% |
| 恒生电子 |
600570 |
761259.0 |
56279877.87 |
6.36% |
| 移为通信 |
300590 |
1905400.0 |
70118720.0 |
7.92% |
| 卫宁健康 |
300253 |
3664900.0 |
58198612.0 |
6.57% |
| 广联达 |
002410 |
1197812.0 |
42510347.88 |
4.8% |
| 宝信软件 |
600845 |
1234610.0 |
44149653.6 |
4.99% |
| 国投智能 |
300188 |
2447383.0 |
41948144.62 |
4.74% |
| 中国联通 |
600050 |
11199000.0 |
67305990.0 |
7.6% |
| 启明星辰 |
002439 |
1488300.0 |
47595834.0 |
5.37% |
| 中科创达 |
300496 |
1098182.0 |
40083643.0 |
4.53% |
| 用友网络 |
600588 |
1286460.0 |
39738749.4 |
4.49% |
| 石基信息 |
002153 |
1121570.0 |
40589618.3 |
4.04% |
| 卫宁健康 |
300253 |
4318720.0 |
61239449.6 |
6.09% |
| 广联达 |
002410 |
1295100.0 |
42595839.0 |
4.24% |
| 北方华创 |
002371 |
1353980.0 |
93763115.0 |
9.33% |
| 生益科技 |
600183 |
4194604.0 |
63128790.2 |
6.28% |
| 启明星辰 |
002439 |
1871800.0 |
50351420.0 |
5.01% |
| 用友网络 |
600588 |
1969504.0 |
52940267.52 |
5.27% |
| 宝信软件 |
600845 |
1742250.0 |
49619280.0 |
4.94% |
| 移为通信 |
300590 |
2620993.0 |
89637960.6 |
8.92% |
| 圣邦股份 |
300661 |
356753.0 |
36306752.81 |
3.61% |
| 深南电路 |
002916 |
420336.0 |
52294001.76 |
8.57% |
| 英维克 |
002837 |
1257854.0 |
24817459.42 |
4.07% |
| 光迅科技 |
002281 |
1426500.0 |
45020340.0 |
7.38% |
| 汇顶科技 |
603160 |
193188.0 |
20052914.4 |
3.29% |
| 能科科技 |
603859 |
917300.0 |
23611302.0 |
3.87% |
| 移为通信 |
300590 |
1523193.0 |
60440298.24 |
9.91% |
| 广和通 |
300638 |
1046844.0 |
62810640.0 |
10.3% |
| 烽火通信 |
600498 |
726813.0 |
22901877.63 |
3.76% |
| 北方华创 |
002371 |
837821.0 |
59058002.29 |
9.68% |
| 沪电股份 |
002463 |
3945741.0 |
45494393.73 |
7.46% |
| 通宇通讯 |
002792 |
352800.0 |
10802736.0 |
5.04% |
| 国电南瑞 |
600406 |
1102283.0 |
20425303.99 |
9.52% |
| 深南电路 |
002916 |
230207.0 |
18455695.19 |
8.61% |
| 移为通信 |
300590 |
830098.0 |
20569828.44 |
9.59% |
| 烽火通信 |
600498 |
526400.0 |
14986608.0 |
6.99% |
| 北方华创 |
002371 |
420966.0 |
15895676.16 |
7.41% |
| 广和通 |
300638 |
469550.0 |
12954884.5 |
6.04% |
| 润建股份 |
002929 |
376700.0 |
12303022.0 |
5.74% |
| 光迅科技 |
002281 |
588600.0 |
15809796.0 |
7.37% |
| 沪电股份 |
002463 |
1790946.0 |
12841082.82 |
5.99% |
| 中国联通 |
600050 |
1794000.0 |
14554971.37 |
7.34% |
| 凤凰传媒 |
601928 |
1076000.0 |
6886400.0 |
3.47% |
| ST易购 |
002024 |
1454426.0 |
19605662.48 |
9.88% |
| 中南传媒 |
601098 |
1553839.0 |
18754836.73 |
9.45% |
| 中国电信 |
00728 |
4532000.0 |
15513060.93 |
7.82% |
| 中国移动 |
00941 |
222000.0 |
15071167.64 |
7.6% |
| 中国联通 |
00762 |
805308.0 |
4485565.56 |
2.26% |
| 分众传媒 |
002027 |
2296332.0 |
19541785.32 |
9.85% |
| 国电南瑞 |
600406 |
783014.0 |
13820197.1 |
6.97% |
| 深南电路 |
002916 |
105179.0 |
7500314.49 |
3.78% |
| 腾讯控股 |
00700 |
36400.0 |
10352154.18 |
5.22% |
| 紫光股份 |
000938 |
137300.0 |
8594980.0 |
8.93% |
| 用友网络 |
600588 |
327700.0 |
8031927.0 |
8.35% |
| 中科曙光 |
603019 |
203053.0 |
9314041.11 |
9.68% |
| 航天信息 |
600271 |
318600.0 |
8051022.0 |
8.37% |
| 汉得信息 |
300170 |
601907.0 |
9774969.68 |
10.16% |
| 圣邦股份 |
300661 |
29500.0 |
3632925.0 |
3.78% |
| 北方华创 |
002371 |
196051.0 |
9737853.17 |
10.12% |
| 东华软件 |
002065 |
350800.0 |
3016880.0 |
3.14% |
| 东软载波 |
300183 |
207900.0 |
3195423.0 |
3.32% |
| 浪潮信息 |
000977 |
351120.0 |
8374212.0 |
8.7% |
| 汉得信息 |
300170 |
252529.0 |
4484915.04 |
10.34% |
| 浪潮信息 |
000977 |
103000.0 |
2536890.0 |
5.85% |
| 中科曙光 |
603019 |
46300.0 |
2533073.0 |
5.84% |
| 北方华创 |
002371 |
98316.0 |
4509754.92 |
10.4% |
| 国投智能 |
300188 |
115000.0 |
3565000.0 |
8.22% |
| 启明星辰 |
002439 |
56700.0 |
1551312.0 |
3.58% |
| 卫宁健康 |
300253 |
125580.0 |
1543378.2 |
3.56% |
| 中兴通讯 |
000063 |
49870.0 |
1503580.5 |
3.47% |
| 宝信软件 |
600845 |
108200.0 |
2996058.0 |
6.91% |
| 航天信息 |
600271 |
106200.0 |
2685798.0 |
6.19% |
| 国投智能 |
300188 |
223100.0 |
4457538.0 |
5.83% |
| 日海智能 |
002313 |
86800.0 |
2812320.0 |
3.68% |
| 宝信软件 |
600845 |
249500.0 |
4625730.0 |
6.05% |
| 航天信息 |
600271 |
130000.0 |
2800200.0 |
3.66% |
| 完美世界 |
002624 |
81301.0 |
2720331.46 |
3.56% |
| 蓝思科技 |
300433 |
142061.0 |
4240520.85 |
5.54% |
| 汉得信息 |
300170 |
555500.0 |
6610450.0 |
8.64% |
| 北方华创 |
002371 |
176000.0 |
7293440.0 |
9.53% |
| 拓尔思 |
300229 |
259500.0 |
3713445.0 |
4.85% |
| 华宇软件 |
300271 |
211097.0 |
3141123.36 |
4.11% |
| 老百姓 |
603883 |
51200.0 |
2493952.0 |
3.01% |
| 益丰药房 |
603939 |
70200.0 |
2497716.0 |
3.01% |
| 华鲁恒升 |
600426 |
224100.0 |
2861757.0 |
3.45% |
| 北方华创 |
002371 |
275000.0 |
8203250.0 |
9.9% |
| 兆驰股份 |
002429 |
881000.0 |
2995400.0 |
3.61% |
| 海尔智家 |
600690 |
231700.0 |
3496353.0 |
4.22% |
| 口子窖 |
603589 |
54000.0 |
2639520.0 |
3.19% |
| 海信视像 |
600060 |
220300.0 |
3460913.0 |
4.18% |
| 云南白药 |
000538 |
28900.0 |
2621230.0 |
3.16% |
| 南大光电 |
300346 |
171400.0 |
5172852.0 |
6.24% |
