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嘉实中证软件服务ETF(159852)

2026-04-07     0.7508-0.0799%
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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79,907.381,588.9313.26945
2688111金山办公49,068.04159.798.141893
3300033同花顺47,781.07148.317.931739
4300803指南针32,347.95247.185.37812
5600570恒生电子31,524.921,045.605.23795
6002261拓维信息28,769.81869.184.78283
7300339润和软件27,194.92549.394.51534
8601360三六零26,975.552,415.004.48630
9301236软通动力21,815.96459.963.62680
10300454深信服19,955.82173.293.311240
11600588用友网络18,758.991,414.713.11637
12600536中国软件17,900.26386.612.97373
13300496中科创达17,145.33254.002.85927
14688568中科星图16,449.39278.802.73575
15002405四维图新14,679.281,629.222.44307
16002410广联达14,294.291,136.272.37843
17002065东华软件14,119.921,543.162.34375
18688343云天励飞13,188.00173.342.19378
19300383光环新网12,389.76990.392.06480
20600845宝信软件12,272.58592.592.04570
21688615合合信息10,986.4548.281.82744
22300253卫宁健康10,752.601,219.121.78295
23688692达梦数据10,201.9739.051.69540
24603613国联股份9,744.96348.031.62146
25688088虹软科技8,222.88166.121.36740
26002439启明星辰7,066.17500.441.17230
27688318财富趋势7,011.5652.991.16390
28300682朗新科技6,782.75445.941.13405
29688561奇安信6,700.59188.321.11508
30002153石基信息6,112.68564.421.01263
31688795摩尔线程450.471.080.073414
32688790昂瑞微27.150.230.003195
33001280中国铀业10.330.230.004052
34688729屹唐股份8.510.350.003394
35688809强一股份5.270.030.003947
36301638南网数字3.300.230.004161
37688727恒坤新材1.960.060.003566
38688796百奥赛图1.790.040.003941
39688807优迅股份1.780.010.003849
40301563云汉芯城1.470.010.004341
41301491汉桑科技1.350.020.003814
42001369双欣材料1.160.090.004253
43301687新广益1.060.020.004401
44301667纳百川0.860.020.004230
45688805健信超导0.860.030.003634
46603418友升股份0.820.010.004291
47603175超颖电子0.820.020.004949
48603092德力佳0.810.010.004945
49001285瑞立科密0.770.010.003969
50301668昊创瑞通0.740.020.004113
51301449天溯计量0.730.010.003722
52603406天富龙0.610.020.004428
53603262技源集团0.440.020.004366
54603248锡华科技0.420.030.004393
55001388信通电子0.400.010.003920
56603370华新精科0.380.010.004685
57603376大明电子0.290.010.004539
58603334丰倍生物0.290.010.004680