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

创金合信软件产业股票发起A(016073)

2026-09-08     0.9642-1.1077%
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)
1300033同花顺843.503.505.631584
2300378鼎捷数智729.2220.204.87250
3688031星环科技720.526.264.81345
4688318财富趋势676.069.484.51340
5688615合合信息626.295.544.18766
6300253卫宁健康523.8077.833.50318
7300170汉得信息488.7532.073.26251
8688111金山办公468.882.203.131579
9300442润泽科技446.925.382.981019
1009988阿里巴巴-W417.745.182.791413
11002602世纪华通414.8229.422.771398
12301269华大九天409.613.432.73525
13300502新易盛407.900.672.725240
14300308中际旭创330.200.262.206529
1500700腾讯控股324.770.872.172001
16002315焦点科技294.9612.671.97260
1700268金蝶国际294.6357.301.97192
18603019中科曙光291.672.721.951382
19002624完美世界286.0323.031.91591
20002517恺英网络265.2016.321.771120
21688088虹软科技263.317.411.76427
22300394天孚通信247.170.821.653025
23002555三七互娱232.2912.311.55611
24300857协创数据214.140.631.431961
25603171税友股份209.215.251.40299
26688777中控技术197.421.681.321356
27300454深信服192.402.001.281002
28688039当虹科技181.554.861.2199
29688232新点软件163.219.181.09249
30300674宇信科技162.9910.831.09151
31603039泛微网络161.234.471.08129
32688225亚信安全160.1712.901.07241
33600131国网信通156.5110.721.05356
34002558巨人网络149.935.441.001670
3501024快手-W139.473.860.93434
36300277汽轮科技128.598.550.86424
37002415海康威视124.493.640.832246
38000997新大陆123.557.580.82344
39002027分众传媒114.1823.590.761669
40688095福昕软件113.721.910.76478
41300624万兴科技100.631.940.67210
42301236软通动力100.612.370.67529
43300803指南针99.921.090.67883
44300229拓尔思97.437.050.65193
45002410广联达85.6810.500.57564
46688258卓易信息75.950.640.51434
47300017网宿科技68.175.240.46873
48300785值得买66.011.800.44148
49300113顺网科技64.653.550.43199
50002230科大讯飞64.531.580.43804
51600673东阳光63.801.900.43628
52300369绿盟科技57.0110.480.38116
53301396宏景科技49.740.150.33585
54688326经纬恒润45.360.640.30302
55688343云天励飞45.170.550.30535
56002920德赛西威44.830.550.30605
57300496中科创达43.250.700.29746
58300792壹网壹创39.691.530.2698
59688365光云科技30.841.960.21280
60000977浪潮信息27.300.390.181548