计算机行业2022年H1机构持仓分析

1、主要观点重仓市值环比略增，行业估值水平仍处低位：从持仓绝对值看，2022年Q2计算机行业基金重仓股合计市值为806.6亿元，环比上升0.7%。上半年在宏 观经济和疫情带来的防守型市场情绪影响下，计算机行业由于项目制以及终验法等原因，二季度实施交付与确 收等环节受疫情影响严重，导致Q2业绩不佳且跟踪困难，投资者情绪上信心不足，半年报预期较为紊乱，行 情波动或加大。从估值水平看，当前申万计算机指数动态PE为37x，远低于十年中位数58x，与2018年底部估 值水平相当，接近2012年低位（30 x），伴随“稳增长”流动性预期延续和复工复产的持续推进，部分公司有 望迎来业绩拐点，板块具备一定安全边际

2、和向上修复的潜力。持仓占比连续下滑，集中度有所提升：从持仓占比看，2022年Q2公募基金重仓SW计算机板块的总市值占比为2.53%，环比下降0.30pp，配置 比例连续3个季度下滑，仍处于低配状态。同时，前十大重仓股持仓市值占比达到70.1%，环比上升6.66pp， 机构持仓集中度迎来提升。智能汽车为主线，龙头公司受机构增配：按持仓市值看，前十大重仓股内部次序相较2022Q1变化较大，中科创达首次占据榜首，德赛西威上升至 前二，四维图新、中科曙光取代深信服、金蝶国际进入榜单，智能汽车赛道景气高企，龙头企业纷纷获得机构 增配。伴随理想L9、问界M5发布和极氪001免费升级等行业明星车型事件的带动

3、，智能座舱与自动驾驶的关注 度进一步被点燃。从公司已发布的半年报业绩预告来看，中科创达预计2022H1收入同比增长45%，归母净利 润同比增长40%-50%，总体表现略超市场预期，同时子公司畅行智驾获得高通入股，卡位优势得到进一步加 强， 自动驾驶产品的研发进度和获客进度均有望加速；四维图新预计2022H1收入同比增长10%17%，预计 归母净利润同比增长31%47%，公司智芯、智驾、智云业务均取得突破，多层次发展向好。风险提示：疫情反复影响项目进展；宏观经济承压；原材料价格上涨；汇率波动风险；板块政策发生重大 变化；研发进度不及预期等。1从公募基金持仓看从绝对值看，2022年Q2计算机行业基

4、金重仓股合计市值为806.6亿元，环比上升0.7%。从占比看，2022年Q2公募基金重仓SW计算机板块的总市值占比为2.53%，环比下降0.30pp，配置比例连续3个季度下滑，仍处于低配状态。前十大重仓股次序发生积极变化，集中度有所提升。按持仓市值看，前十大重仓股内部次序相较 2022Q1变化较大，中科创达首次占据榜首，德赛西威上升至前二，四维图新、中科曙光取代深信服、 金蝶国际进入榜单，智能汽车赛道景气高企，龙头企业纷纷获得机构增配；而纳思达、广联达下滑幅度 较大。同时，前十大重仓股持仓市值占比达到70.1%，环比上升6.66pp，持仓集中度进一步上升。排序 2021Q2 2021Q3 20

5、21Q4 2022Q1 2022Q2 单季变动1深信服广联达 恒生电子 纳思达 中科创达22广联达深信服广联达广联达 德赛西威43恒生电子 恒生电子 纳思达 中科创达 恒生电子14金山办公金山办公中科创达恒生电子 纳思达35中科创达 中科创达 深信服 金山办公 广联达36科大讯飞 金蝶国际 德赛西威 德赛西威 科大讯飞17金蝶国际宝信软件浪潮信息科大讯飞 金山办公28用友网络 用友网络 金山办公 深信服 四维图新 新进入9宝信软件 安恒信息 金蝶国际 浪潮信息 中科曙光 新进入10 卫宁健康科大讯飞卫宁健康金蝶国际 浪潮信息1 计算机配置比例进一步下降 前十大重仓股（按市值）发生积极变化2.0

6、82.021.822.973.242.662.98 2.982.792.982.942.832.531.52.02.53.03.52004006008001000120001.02019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2计算机行业基金持仓市值情况（亿元）占行业总市值比重（右轴）注：公募基金持仓分析是基于基金数据库内开放式和封闭式公募基金披露的2022年半年度重仓持股明细汇总，存在因为部分股票在十大重仓股之外导致的样本误差风险。2从公募基金持仓看从持股基金的数

7、量来看，公募基金数量前五的分别为：中科创达（151支）、德赛西威（145支）、恒注：公募基金持仓分析是基于基金数据库内开放式和封闭式公募基金披露的2022年半年度重仓持股明细汇总，存在因为部分股票在十大重仓股之外导致的样本误差风险。3生电子（144支）、纳思达（117支)、广联达（108支），基金数量增加前五支股票分别是：中科创达（+48支）、纳思达（+37支）、指南针（+25支）、川发龙蟒（+17支）、恒生电子（+14支）。从公募基金持仓总市值来看，持仓总市值排名前五分别是：纳思达（107.5亿元）、中科创达（97.1亿 元）、广联达（83.5亿元）、德赛西威（60.0亿元）、深信服（49.

8、3亿元）；变动情况来看，基金持 仓市值增加前五分别为：中科创达（+35.2亿元）、纳思达（+26.0亿元）德赛西威（+15.5亿元）、 深信服（+14.8亿元）、航天宏图（+5.2亿元）。从公募基金持仓占比情况来看，1）持仓占流通股比例前五分别为：中科创达（22.5%）、柏楚电子（ 22.4%）、航天宏图（19.3%）、安恒信息（18.7%）、纳思达（18.1%）；2）持仓占总市值比例前 五分别为：中科创达（17.5%）、纳思达（15.0%）、安恒信息（13.5%）、广联达（12.9%）、创业 慧康（12.5%）。2022年Q2基金持仓情况2022年Q2持股基金数量TOP20数据来源：，西南证

9、券整理4代码名称持股基金数量持股总市值(亿元)流通股本占比总股本占比季度涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市 值总市值300496.SZ中科创达1514897.135.222.5%3.6%17.5%2.8%30%432555002920.SZ德赛西威145760.015.57.4%1.0%7.3%1.0%19%814822600570.SH恒生电子1441449.1-1.97.7%-0.1%7.7%-0.1%-7%636636002180.SZ纳思达11737107.526.018.1%-0.6%15.0%1.5%17%594717002410.SZ广联

10、达108-1683.52.315.4%-1.1%12.9%-0.9%11%541648002230.SZ科大讯飞82-2423.1-14.12.7%-1.2%2.4%-1.0%-13%867958688111.SH金山办公71-235.7-12.68.3%-3.5%3.9%-1.7%6%430909002405.SZ四维图新69-1127.1-4.78.0%-2.1%7.6%-2.0%7%341357603019.SH中科曙光6409.94.02.4%1.0%2.3%1.0%-1%421425000977.SZ浪潮信息63-2012.4-22.03.2%-5.6%3.2%-5.5%-4%385

11、385600845.SH宝信软件60217.22.02.8%0.0%2.1%0.0%11%614830300454.SZ深信服591049.314.817.6%6.1%11.4%4.0%-5%281431002268.SZ卫士通541424.53.96.8%1.4%6.8%1.4%-5%359363600588.SH用友网络44-514.6-1.62.1%-0.1%2.0%-0.1%-6%7047460268.HK金蝶国际37-231.2-2.00.0%0.0%4.9%-0.6%8%-639000938.SZ紫光股份3447.22.31.3%0.4%1.3%0.4%2%555555300033

12、.SZ同花顺341114.0-2.85.4%-1.1%2.7%-0.6%-1%262517300803.SZ指南针3325.5.61.9%0.9%1.1%0.5%47%130239688066.SH航天宏图29517.85.219.3%3.7%12.2%2.3%18%92145688188.SH柏楚电子22-418.7-2.822.4%-15.2%5.8%-1.3%4%843212022年Q2基金持仓情况2022年Q2持股基金数量季度增加前20数据来源：，西南证券整理5代码名称持股基金数量持股总市值(亿元)流通股本占比总股本占比季度涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新

13、季度变化流通市值总市值300496.SZ中科创达1514897.135.222.5%3.6%17.5%2.8%30%432555002180.SZ纳思达11737107.526.018.1%-0.6%15.0%1.5%17%594717300803.SZ指南针33252.51.61.9%0.9%1.1%0.5%47%130239002312.SZ川发龙蟒18170.80.70.3%0.3%0.2%0.2%61%232305600570.SH恒生电子1441449.1-1.97.7%-0.1%7.7%-0.1%-7%636636002268.SZ卫士通541424.53.96.8%1.4%6.8

14、%1.4%-5%359363300033.SZ同花顺341114.0-2.85.4%-1.1%2.7%-0.6%-1%2625173888.HK金山软件19113.41.40.0%0.0%0.8%0.2%22%-419300454.SZ深信服591049.314.817.6%6.1%11.4%4.0%-5%281431688083.SH中望软件1080.4-0.00.5%-0.4%0.2%-0.1%31%92182002920.SZ德赛西威145760.015.57.4%1.0%7.3%1.0%19%814822688066.SH航天宏图29517.85.219.3%3.7%12.2%2.3%

15、18%92145002153.SZ石基信息1654.2-2.32.1%-3.1%1.3%-0.9%8%195333688023.SH安恒信息15515.72.418.7%3.3%13.5%3.2%-9%84116600536.SH中国软件950.7-0.00.3%-0.2%0.3%-0.1%34%261268000938.SZ紫光股份3447.22.31.3%0.4%1.3%0.4%2%555555300523.SZ辰安科技840.70.31.1%0.4%1.1%0.4%26%6565688088.SH虹软科技740.80.30.9%0.2%0.6%0.2%8%85128301117.SZ佳缘

16、科技640.50.44.5%3.8%1.0%0.8%0%11520354.HK中国软件国际430.90.80.0%0.0%0.4%0.3%15%-2462022年Q2基金持仓情况2022年Q2持股基金数量季度减少前20数据来源：，西南证券整理6代码名称持股基金数量持股总市值(亿元)流通股本占比总股本占比季度涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值002230.SZ科大讯飞82-2423.1-14.12.7%-1.2%2.4%-1.0%-13%867958000977.SZ浪潮信息63-2012.4-22.03.2%-5.6%3.2%-5.5%-4%3

17、85385002410.SZ广联达108-1683.52.315.4%-1.1%12.9%-0.9%11%541648300253.SZ卫宁健康14-137.3-11.14.5%-6.1%3.9%-5.2%-7%162189300682.SZ朗新科技10-137.9-6.73.1%-4.0%3.0%-2.0%-11%256264002987.SZ京北方2-130.6-1.32.5%-5.1%1.0%-1.2%-25%2662300451.SZ创业慧康18-1213.9-0.114.5%0.3%12.5%0.5%-6%96112601360.SH三六零5-120.1-1.20.0%-0.2%0.

18、0%-0.2%-14%609609002405.SZ四维图新69-1127.1-4.78.0%-2.1%7.6%-2.0%7%341357688232.SH新点软件8-111.8-0.66.6%-2.1%1.4%-0.3%-5%26124300379.SZ东方通4-110.2-5.60.3%-6.2%0.3%-5.8%-18%7581000997.SZ新大陆4-90.1-2.00.1%-1.2%0.1%-1.1%-20%133136603039.SHST泛微1-90.7-4.10.7%-2.7%0.7%-2.7%-33%9595301185.SZ鸥玛软件1-70.0-0.00.0%0.0%0.

19、0%0.0%-10%728600588.SH用友网络44-514.6-1.62.1%-0.1%2.0%-0.1%-6%704746688188.SH柏楚电子22-418.7-2.822.4%-15.2%5.8%-1.3%4%84321688369.SH致远互联8-43.41.512.5%6.9%9.6%5.4%-21%2735600718.SH东软集团19-3.2.52.3%0.4%2.2%0.4%-5%138143603927.SH中科软9-30.8-0.90.8%-0.7%0.6%-0.5%-7%106138002609.SZ捷顺科技5-31.5-1.24.4%-2.3%3.0%-1.5%

20、-16%35502022年Q2基金持仓情况2022年Q2基金持股市值TOP20数据来源：，西南证券整理7代码名称持股基金数量持股总市值(亿元)流通股本占比总股本占比季度 涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值002180.SZ纳思达11737107.526.018.1%-0.6%15.0%1.5%17%594717300496.SZ中科创达1514897.135.222.5%3.6%17.5%2.8%30%432555002410.SZ广联达108-1683.52.315.4%-1.1%12.9%-0.9%11%541648002920.SZ德赛西

21、威145760.015.57.4%1.0%7.3%1.0%19%814822300454.SZ深信服591049.314.817.6%6.1%11.4%4.0%-5%281431600570.SH恒生电子1441449.1-1.97.7%-0.1%7.7%-0.1%-7%636636688111.SH金山办公71-235.7-12.68.3%-3.5%3.9%-1.7%6%4309090268.HK金蝶国际37-231.2-2.00.0%0.0%4.9%-0.6%8%-639002405.SZ四维图新69-1127.1-4.78.0%-2.1%7.6%-2.0%7%341357002268.S

22、Z卫士通541424.53.96.8%1.4%6.8%1.4%-5%359363002230.SZ科大讯飞82-2423.1-14.12.7%-1.2%2.4%-1.0%-13%867958688188.SH柏楚电子22-418.7-2.822.4%-15.2%5.8%-1.3%4%84321688066.SH航天宏图29517.85.219.3%3.7%12.2%2.3%18%92145600845.SH宝信软件60217.22.02.8%0.0%2.1%0.0%11%614830688023.SH安恒信息15515.72.418.7%3.3%13.5%3.2%-9%84116600588.

23、SH用友网络44-514.6-1.62.1%-0.1%2.0%-0.1%-6%704746300033.SZ同花顺341114.0-2.85.4%-1.1%2.7%-0.6%-1%262517300451.SZ创业慧康18-12.9-.114.5%0.3%12.5%0.5%-6%96112000977.SZ浪潮信息63-2012.4-22.03.2%-5.6%3.2%-5.5%-4%385385603019.SH中科曙光6409.94.02.4%1.0%2.3%1.0%-1%4214252022年Q2基金持仓情况2022年Q2基金持股市值增加前20数据来源：，西南证券整理8代码名称持股基金数量

24、持股总市值(亿元)流通股本占比总股本占比季度涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市 值总市值300496.SZ中科创达1514897.135.222.5%3.6%17.5%2.8%30%432555002180.SZ纳思达11737107.526.018.1%-0.6%15.0%1.5%17%594717002920.SZ德赛西威145760.015.57.4%1.0%7.3%1.0%19%814822300454.SZ深信服591049.314.817.6%6.1%11.4%4.0%-5%281431688066.SH航天宏图29517.85.219.3

25、%3.7%12.2%2.3%18%92145603019.SH中科曙光6409.94.02.4%1.0%2.3%1.0%-1%421425002268.SZ卫士通541424.53.96.8%1.4%6.8%1.4%-5%359363688023.SH安恒信息15515.72.418.7%3.3%13.5%3.2%-9%84116000938.SZ紫光股份3447.22.31.3%0.4%1.3%0.4%2%555555002410.SZ广联达108-1683.52.315.4%-1.1%12.9%-0.9%11%541648600845.SH宝信软件60217.22.02.8%0.0%2.1

26、%0.0%11%614830300803.SZ指南针33252.51.61.9%0.9%1.1%0.5%47%130239688369.SH致远互联8-43.41.512.5%6.9%9.6%5.4%-21%27353888.HK金山软件19113.41.40.0%0.0%0.8%0.2%22%-419002368.SZ太极股份420.90.90.9%0.8%0.8%0.8%-11%110111688078.SH龙软科技421.50.98.2%4.4%4.1%2.2%20%18350354.HK中国软件国际430.90.80.0%0.0%0.4%0.3%15%-246002312.SZ川发龙蟒

27、1817.8.70.3%0.3%0.2%0.2%61%232305300996.SZ普联软件310.80.63.1%1.6%1.9%1.5%-11%2542600718.SH东软集团19-33.20.52.3%0.4%2.2%0.4%-5%1381432022年Q2基金持仓情况2022年Q2基金持股市值减少前20数据来源：，西南证券整理9代码名称持股基金数量持股总市值(亿元)流通股本占比总股本占比季度涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值000977.SZ浪潮信息63-2012.4-22.03.2%-5.6%3.2%-5.5%-4%38538500

28、2230.SZ科大讯飞82-2423.1-14.12.7%-1.2%2.4%-1.0%-13%867958688111.SH金山办公71-235.7-12.68.3%-3.5%3.9%-1.7%6%430909300253.SZ卫宁健康14-137.3-11.14.5%-6.1%3.9%-5.2%-7%162189300682.SZ朗新科技10-137.9-6.73.1%-4.0%3.0%-2.0%-11%256264300379.SZ东方通4-110.2-5.60.3%-6.2%0.3%-5.8%-18%7581002405.SZ四维图新69-1127.1-4.78.0%-2.1%7.6%-

29、2.0%7%341357603039.SHST泛微1-90.7-4.10.7%-2.7%0.7%-2.7%-33%9595688188.SH柏楚电子22-418.7-2.822.4%-15.2%5.8%-1.3%4%84321300033.SZ同花顺341114.0-2.85.4%-1.1%2.7%-0.6%-1%262517002153.SZ石基信息1654.2-2.32.1%-3.1%1.3%-0.9%8%1953330268.HK金蝶国际37-231.2-2.00.0%0.0%4.9%-0.6%8%-639000997.SZ新大陆4-90.1-2.00.1%-1.2%0.1%-1.1%-

30、20%133136600570.SH恒生电子1441449.1-1.97.7%-0.1%7.7%-0.1%-7%636636600588.SH用友网络44-514.6-1.62.1%-0.1%2.0%-0.1%-6%704746002987.SZ京北方2-130.6-1.32.5%-5.1%1.0%-1.2%-25%2662601360.SH三六零5-120.1-1.20.0%-0.2%0.0%-0.2%-14%609609002609.SZ捷顺科技5-31.5-1.24.4%-2.3%3.0%-1.5%-16%3550688208.SH道通科技3-30.2-1.10.2%-1.0%0.1%-

31、0.6%-17%90148002777.SZ久远银海6-12.7-0.94.7%-3.2%4.6%-1.3%-3%57592022年Q2基金持仓情况2022年Q2基金持股流通股本占比TOP20数据来源：，西南证券整理10代码名称持股基金数量持股总市值(亿元)流通股本占比总股本占比季度涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市 值总市值300496.SZ中科创达1514897.135.222.5%3.6%17.5%2.8%30%432555688188.SH柏楚电子22-418.7-2.822.4%-15.2%5.8%-1.3%4%84321688066.SH航

32、天宏图29517.85.219.3%3.7%12.2%2.3%18%92145688023.SH安恒信息15515.72.418.7%3.3%13.5%3.2%-9%84116002180.SZ纳思达11737107.526.018.1%-0.6%15.0%1.5%17%594717300454.SZ深信服591049.314.817.6%6.1%11.4%4.0%-5%281431002410.SZ广联达108-1683.52.315.4%-1.1%12.9%-0.9%11%541648300451.SZ创业慧康18-1213.9-0.114.5%0.3%12.5%0.5%-6%961126

33、88369.SH致远互联8-43.41.512.5%6.9%9.6%5.4%-21%2735300687.SZ赛意信息17-26.2-0.68.8%-2.0%6.7%-0.6%-4%7092688111.SH金山办公71-235.7-12.68.3%-3.5%3.9%-1.7%6%430909688078.SH龙软科技421.50.98.2%4.4%4.1%2.2%20%1835002405.SZ四维图新69-1127.1-4.78.0%-2.1%7.6%-2.0%7%341357600570.SH恒生电子1441449.1-1.97.7%-0.1%7.7%-0.1%-7%6366363006

34、59.SZ中孚信息312.5-0.57.7%0.4%5.2%0.3%-22%3348002920.SZ德赛西威145760.015.57.4%1.0%7.3%1.0%19%814822002268.SZ卫士通541424.53.96.8%1.4%6.8%1.4%-5%359363688232.SH新点软件8-11.8-.66.6%-2.1%1.4%-0.3%-5%26124300525.SZ博思软件1-23.90.15.6%-0.1%4.5%-0.1%6%6986300033.SZ同花顺341114.0-2.85.4%-1.1%2.7%-0.6%-1%2625172022年Q2基金持仓情况20

35、22年Q2基金持股流通股本占比增加前20数据来源：，西南证券整理11代码名称持股基金数量持股总市值(亿元)流通股本占比总股本占比季度涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值688369.SH致远互联8-43.41.512.5%6.9%9.6%5.4%-21%2735300454.SZ深信服591049.314.817.6%6.1%11.4%4.0%-5%281431688078.SH龙软科技421.50.98.2%4.4%4.1%2.2%20%1835301117.SZ佳缘科技640.50.44.5%3.8%1.0%0.8%0%1152688066.

36、SH航天宏图29517.85.219.3%3.7%12.2%2.3%18%92145300496.SZ中科创达1514897.135.222.5%3.6%17.5%2.8%30%432555688023.SH安恒信息15515.72.418.7%3.3%13.5%3.2%-9%84116688296.SH和达科技1-20.20.13.6%1.6%0.8%0.4%-14%728300996.SZ普联软件310.80.63.1%1.6%1.9%1.5%-11%2542002268.SZ卫士通541424.53.96.8%1.4%6.8%1.4%-5%359363688258.SH卓易信息110.2

37、0.21.1%1.1%0.6%0.6%15%1530603019.SH中科曙光6409.94.02.4%1.0%2.3%1.0%-1%421425002920.SZ德赛西威145760.015.57.4%1.0%7.3%1.0%19%814822300803.SZ指南针33252.51.61.9%0.9%1.1%0.5%47%130239002368.SZ太极股份420.90.90.9%0.8%0.8%0.8%-11%110111600797.SH浙大网新210.30.30.5%0.5%0.5%0.5%-13%6161002376.SZ新北洋611.90.13.8%0.5%3.7%0.5%-3

38、%4951000938.SZ紫光股份3447.22.31.3%0.4%1.3%0.4%2%555555603138.SH海量数据110.20.20.4%0.4%0.4%0.4%-22%3839600718.SH东软集团19-33.20.52.3%0.4%2.2%0.4%-5%1381432022年Q2基金持仓情况2022年Q2基金持股流通股本占比增加前20数据来源：，西南证券整理12代码名称持股基金数量持股总市值(亿元)流通股本占比总股本占比季度 涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值688188.SH柏楚电子22-418.7-2.822.4%-1

39、5.2%5.8%-1.3%4%84321300379.SZ东方通4-110.2-5.60.3%-6.2%0.3%-5.8%-18%7581300253.SZ卫宁健康14-137.3-11.14.5%-6.1%3.9%-5.2%-7%162189000977.SZ浪潮信息63-2012.4-22.03.2%-5.6%3.2%-5.5%-4%385385688201.SH信安世纪200.4-0.12.2%-5.3%1.0%-0.1%-13%2046002987.SZ京北方2-130.6-1.32.5%-5.1%1.0%-1.2%-25%2662300682.SZ朗新科技10-137.9-6.73.

40、1%-4.0%3.0%-2.0%-11%256264688111.SH金山办公71-235.7-12.68.3%-3.5%3.9%-1.7%6%430909002777.SZ久远银海6-12.7-0.94.7%-3.2%4.6%-1.3%-3%5759002153.SZ石基信息1654.2-2.32.1%-3.1%1.3%-0.9%8%195333603039.SHST泛微1-90.7-4.10.7%-2.7%0.7%-2.7%-33%9595002609.SZ捷顺科技5-31.5-1.24.4%-2.3%3.0%-1.5%-16%3550002405.SZ四维图新69-1127.1-4.78

41、.0%-2.1%7.6%-2.0%7%341357301221.SZ光庭信息610.0-0.30.2%-2.1%0.0%-0.5%2%1560688232.SH新点软件8-111.8-0.66.6%-2.1%1.4%-0.3%-5%26124300687.SZ赛意信息17-26.2-0.68.8%-2.0%6.7%-0.6%-4%7092688058.SH宝兰德5-20.7-0.14.3%-1.6%2.4%0.1%-19%1730002230.SZ科大讯飞82-2423.1-14.12.7%-1.2%2.4%-1.0%-13%867958000997.SZ新大陆4-90.1-2.00.1%-1

42、.2%0.1%-1.1%-20%133136002410.SZ广联达108-1683.52.315.4%-1.1%12.9%-0.9%11%5416482022年Q2基金持仓情况2022年Q2基金持股总市值占比TOP20数据来源：，西南证券整理13代码名称持股基金数量持股总市值(亿元)流通股本占比总股本占比季度涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市 值总市值300496.SZ中科创达1514897.135.222.5%3.6%17.5%2.8%30%432555002180.SZ纳思达11737107.526.018.1%-0.6%15.0%1.5%17%

43、594717688023.SH安恒信息15515.72.418.7%3.3%13.5%3.2%-9%84116002410.SZ广联达108-1683.52.315.4%-1.1%12.9%-0.9%11%541648300451.SZ创业慧康18-1213.9-0.114.5%0.3%12.5%0.5%-6%96112688066.SH航天宏图29517.85.219.3%3.7%12.2%2.3%18%92145300454.SZ深信服591049.314.817.6%6.1%11.4%4.0%-5%281431688369.SH致远互联8-43.41.512.5%6.9%9.6%5.4%

44、-21%2735600570.SH恒生电子1441449.1-1.97.7%-0.1%7.7%-0.1%-7%636636002405.SZ四维图新69-1127.1-4.78.0%-2.1%7.6%-2.0%7%341357002920.SZ德赛西威145760.015.57.4%1.0%7.3%1.0%19%814822002268.SZ卫士通541424.53.96.8%1.4%6.8%1.4%-5%359363300687.SZ赛意信息17-26.2-0.68.8%-2.0%6.7%-0.6%-4%7092688188.SH柏楚电子22-418.7-2.822.4%-15.2%5.8%

45、-1.3%4%84321300659.SZ中孚信息312.5-0.57.7%0.4%5.2%0.3%-22%33480268.HK金蝶国际37-231.2-2.00.0%0.0%4.9%-0.6%8%-639002777.SZ久远银海6-12.7-0.94.7%-3.2%4.6%-1.3%-3%5759300525.SZ博思软件1-2.9.15.6%-0.1%4.5%-0.1%6%6986688078.SH龙软科技421.50.98.2%4.4%4.1%2.2%20%1835300369.SZ绿盟科技3-23.4-0.74.4%-0.1%4.1%-0.1%-14%77842022年Q2基金持仓

46、情况2022年Q2基金持股总市值占比增加前20数据来源：，西南证券整理14代码名称持股基金数量持股总市值(亿元)流通股本占比总股本占比季度涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值688369.SH致远互联8-43.41.512.5%6.9%9.6%5.4%-21%2735300454.SZ深信服591049.314.817.6%6.1%11.4%4.0%-5%281431688023.SH安恒信息15515.72.418.7%3.3%13.5%3.2%-9%84116300496.SZ中科创达1514897.135.222.5%3.6%17.5%2.

47、8%30%432555688066.SH航天宏图29517.85.219.3%3.7%12.2%2.3%18%92145688078.SH龙软科技421.50.98.2%4.4%4.1%2.2%20%1835300996.SZ普联软件310.80.63.1%1.6%1.9%1.5%-11%2542002180.SZ纳思达11737107.526.018.1%-0.6%15.0%1.5%17%594717002268.SZ卫士通541424.53.96.8%1.4%6.8%1.4%-5%359363603019.SH中科曙光6409.94.02.4%1.0%2.3%1.0%-1%42142500

48、2920.SZ德赛西威145760.015.57.4%1.0%7.3%1.0%19%814822002368.SZ太极股份420.90.90.9%0.8%0.8%0.8%-11%110111301117.SZ佳缘科技640.50.44.5%3.8%1.0%0.8%0%1152688258.SH卓易信息110.20.21.1%1.1%0.6%0.6%15%1530002376.SZ新北洋611.90.13.8%0.5%3.7%0.5%-3%4951300451.SZ创业慧康18-1213.9-0.114.5%0.3%12.5%0.5%-6%96112300803.SZ指南针33252.51.61

49、.9%0.9%1.1%0.5%47%130239600797.SH浙大网新21.3.30.5%0.5%0.5%0.5%-13%6161000938.SZ紫光股份3447.22.31.3%0.4%1.3%0.4%2%555555603138.SH海量数据110.20.20.4%0.4%0.4%0.4%-22%38392022年Q2基金持仓情况2022年Q2基金持股总市值占比减少前20数据来源：，西南证券整理15代码名称持股基金数量持股总市值(亿元)流通股本占比总股本占比季度涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值300379.SZ东方通4-110.2-5.60.3%-6.2%0.3%-5.8%-18%7581000977.SZ浪潮信息63-2012.4-22.03.2%-5.6%3.2%-5.5%-4%385385300253.SZ卫宁健康14-137.3-11.14.5%-6.1%3.9%-5.2%-7%162189603039.SHST泛微1-90.7-4.10.7%-2.7%0.7%-2.7%-33%9595300682.SZ朗新科技10-137.9-6.73.1%-4.0%3.0%-2.0%-11%256264002405.SZ四维图新69-11