行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国泰中证全指软件ETF(515230)

2025-04-01     0.8282-1.2872%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1002230科大讯飞12,381.03256.2311.071215
2688111金山办公9,160.0131.988.191781
3300033同花顺8,555.7729.767.651129
4600570恒生电子5,877.43209.985.25647
5300339润和软件5,522.91110.394.94377
6601360三六零5,019.03484.934.49372
7600536中国软件3,851.6282.493.44567
8600845宝信软件3,498.94119.583.13780
9300803指南针3,248.8733.862.90480
10002405四维图新3,170.62328.902.83262
11600588用友网络3,048.28284.092.73366
12300496中科创达3,041.4351.072.72591
13002261拓维信息2,550.00139.272.28239
14002410广联达2,154.08183.171.93608
15300454深信服1,999.0834.831.79599
16688568中科星图1,923.3637.691.72478
17300229拓尔思1,774.4684.741.59164
18603927中科软1,750.5580.671.56300
19002439启明星辰1,600.67101.181.43358
20600446金证股份1,579.9591.641.41113
21300674宇信科技1,525.0478.131.36428
22600718东软集团1,409.90130.911.26381
23600271航天信息1,402.21153.921.25329
24300624万兴科技1,357.9721.501.21194
25300525博思软件1,305.2383.781.17374
26688088虹软科技1,283.7933.291.15463
27688318财富趋势1,234.607.221.10187
28002063远光软件1,216.83211.251.09310
29300075数字政通1,191.8068.891.0783
30300166东方国信1,186.66126.241.06101
31300379东方通1,164.7477.191.04102
32300036超图软件1,158.7268.241.04162
33300113顺网科技1,131.4867.311.01236
34002212天融信1,053.80163.380.94254
35601519大智慧1,026.58110.980.9264
36300188国投智能984.3671.380.88152
37688083中望软件934.2810.920.84403
38300682朗新集团915.6275.050.82384
39000555神州信息908.1081.080.8194
40603039泛微网络882.1818.000.79339
41300634彩讯股份817.9437.520.73224
42002153石基信息809.25113.340.72351
43300687赛意信息723.7839.770.65164
44603383顶点软件638.7017.030.57289
45002987京北方611.9143.000.55186
46688631莱斯信息560.866.440.50340
47688232新点软件534.8718.450.48350
48603171税友股份514.5416.870.46243
49301153中科江南405.8914.530.36243
50688562航天软件271.9717.090.2464
51301611珂玛科技4.510.080.003131
52688449联芸科技4.140.140.002335
53688605先锋精科3.990.070.002351
54688708佳驰科技3.820.080.002674
55688726拉普拉斯3.240.100.002101
56001391国货航3.190.470.003232
57301551无线传媒2.820.070.002440
58603072天和磁材2.770.230.003763
59688750金天钛业2.600.170.002160
60301522上大股份2.030.080.002987
61301631壹连科技1.560.020.003014
62301571国科天成1.430.040.003397
63301622英思特1.370.030.003166
64301608博实结1.200.020.003067
65301613新铝时代1.150.030.002878
66301603乔锋智能0.980.020.003435
67301607富特科技0.930.030.003141
68603194中力股份0.820.030.003582
69301552科力装备0.810.010.003362
70301585蓝宇股份0.750.020.003051
71603395红四方0.550.020.003065
72603207小方制药0.490.020.002861
73603310巍华新材0.460.030.003573
74603391力聚热能0.410.010.002741
75603350安乃达0.380.010.003282
76603205健尔康0.350.010.002650
77603285键邦股份0.290.010.003703