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国泰中证全指软件ETF(515230) - 全部持股 - 搜狐基金
国泰中证全指软件ETF(515230)
2025-04-01
0.8282
-1.2872%
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) |
1 | 002230 | | 12,381.03 | 256.23 | 11.07 | 1215 |
2 | 688111 | | 9,160.01 | 31.98 | 8.19 | 1781 |
3 | 300033 | | 8,555.77 | 29.76 | 7.65 | 1129 |
4 | 600570 | | 5,877.43 | 209.98 | 5.25 | 647 |
5 | 300339 | | 5,522.91 | 110.39 | 4.94 | 377 |
6 | 601360 | | 5,019.03 | 484.93 | 4.49 | 372 |
7 | 600536 | | 3,851.62 | 82.49 | 3.44 | 567 |
8 | 600845 | | 3,498.94 | 119.58 | 3.13 | 780 |
9 | 300803 | | 3,248.87 | 33.86 | 2.90 | 480 |
10 | 002405 | | 3,170.62 | 328.90 | 2.83 | 262 |
11 | 600588 | | 3,048.28 | 284.09 | 2.73 | 366 |
12 | 300496 | | 3,041.43 | 51.07 | 2.72 | 591 |
13 | 002261 | | 2,550.00 | 139.27 | 2.28 | 239 |
14 | 002410 | | 2,154.08 | 183.17 | 1.93 | 608 |
15 | 300454 | | 1,999.08 | 34.83 | 1.79 | 599 |
16 | 688568 | | 1,923.36 | 37.69 | 1.72 | 478 |
17 | 300229 | | 1,774.46 | 84.74 | 1.59 | 164 |
18 | 603927 | | 1,750.55 | 80.67 | 1.56 | 300 |
19 | 002439 | | 1,600.67 | 101.18 | 1.43 | 358 |
20 | 600446 | | 1,579.95 | 91.64 | 1.41 | 113 |
21 | 300674 | | 1,525.04 | 78.13 | 1.36 | 428 |
22 | 600718 | | 1,409.90 | 130.91 | 1.26 | 381 |
23 | 600271 | | 1,402.21 | 153.92 | 1.25 | 329 |
24 | 300624 | | 1,357.97 | 21.50 | 1.21 | 194 |
25 | 300525 | | 1,305.23 | 83.78 | 1.17 | 374 |
26 | 688088 | | 1,283.79 | 33.29 | 1.15 | 463 |
27 | 688318 | | 1,234.60 | 7.22 | 1.10 | 187 |
28 | 002063 | | 1,216.83 | 211.25 | 1.09 | 310 |
29 | 300075 | | 1,191.80 | 68.89 | 1.07 | 83 |
30 | 300166 | | 1,186.66 | 126.24 | 1.06 | 101 |
31 | 300379 | | 1,164.74 | 77.19 | 1.04 | 102 |
32 | 300036 | | 1,158.72 | 68.24 | 1.04 | 162 |
33 | 300113 | | 1,131.48 | 67.31 | 1.01 | 236 |
34 | 002212 | | 1,053.80 | 163.38 | 0.94 | 254 |
35 | 601519 | | 1,026.58 | 110.98 | 0.92 | 64 |
36 | 300188 | | 984.36 | 71.38 | 0.88 | 152 |
37 | 688083 | | 934.28 | 10.92 | 0.84 | 403 |
38 | 300682 | | 915.62 | 75.05 | 0.82 | 384 |
39 | 000555 | | 908.10 | 81.08 | 0.81 | 94 |
40 | 603039 | | 882.18 | 18.00 | 0.79 | 339 |
41 | 300634 | | 817.94 | 37.52 | 0.73 | 224 |
42 | 002153 | | 809.25 | 113.34 | 0.72 | 351 |
43 | 300687 | | 723.78 | 39.77 | 0.65 | 164 |
44 | 603383 | | 638.70 | 17.03 | 0.57 | 289 |
45 | 002987 | | 611.91 | 43.00 | 0.55 | 186 |
46 | 688631 | | 560.86 | 6.44 | 0.50 | 340 |
47 | 688232 | | 534.87 | 18.45 | 0.48 | 350 |
48 | 603171 | | 514.54 | 16.87 | 0.46 | 243 |
49 | 301153 | | 405.89 | 14.53 | 0.36 | 243 |
50 | 688562 | | 271.97 | 17.09 | 0.24 | 64 |
51 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
52 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
53 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
54 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
55 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
56 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
57 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
58 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
59 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
60 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
61 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
62 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
63 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
64 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
65 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
66 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
67 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
68 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
69 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
70 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
71 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
72 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
73 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
74 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
75 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
76 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
77 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |