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招商中证全指软件ETF(159899)

2024-04-19     0.5805-2.1574%
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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1,820.1839.2410.731166
2688111金山办公1,544.894.899.111924
3600570恒生电子926.3332.215.461081
4600588用友网络772.9443.454.56612
5600845宝信软件744.6515.264.391024
6300033同花顺715.334.564.221298
7601360三六零682.4275.744.02305
8300496中科创达622.877.783.67968
9002410广联达483.6428.222.85774
10600536中国软件462.6512.762.73480
11002405四维图新448.3850.382.64264
12300339润和软件437.7616.852.58119
13002439启明星辰431.7315.992.55633
14300454深信服382.415.292.25788
15002261拓维信息319.3021.231.88129
16300803指南针312.155.181.84564
17600271航天信息250.3623.531.48315
18688088虹软科技247.686.041.46382
19002212天融信245.5125.101.45338
20300682朗新集团228.2313.931.35479
21603927中科软225.877.531.33432
22300624万兴科技221.362.341.31492
23300036超图软件218.4110.451.29323
24002063远光软件199.4032.271.18376
25300229拓尔思198.6111.781.17133
26300674宇信科技195.8512.031.15187
27600718东软集团190.2720.571.12229
28300525博思软件190.0512.741.12185
29688066航天宏图187.054.431.10331
30300075数字政通185.2210.521.0958
31300166东方国信183.6819.541.08132
32300379东方通175.349.591.03104
33300188国投智能175.1010.931.03240
34002153石基信息169.0117.351.00387
35600446金证股份161.8613.990.95155
36601519大智慧157.7121.370.9344
37688568中科星图153.583.130.91370
38688083中望软件150.611.510.89422
39300687赛意信息149.486.860.88418
40688023安恒信息146.591.320.86285
41300113顺网科技144.3410.310.85163
42000555神州信息141.3512.520.83158
43301153中科江南130.711.670.77363
44300634彩讯股份116.685.700.69245
45300369绿盟科技111.7511.850.66156
46688318财富趋势102.180.810.60198
47603171税友股份91.282.580.54294
48002987京北方86.774.670.51195
49688232新点软件74.612.060.44322
50688031星环科技49.070.750.29342
51301487盟固利3.550.090.022336
52301348蓝箭电子1.550.030.012623
53300904威力传动1.430.020.011789
54301526国际复材1.330.300.013200
55301421波长光电1.280.020.012709
56688549中巨芯0.960.120.013648
57301558三态股份0.950.070.013078
58301488豪恩汽电0.910.010.012668
59301381赛维时代0.900.030.012014
60301516中远通0.900.060.013696
61688469芯联集成0.890.180.01463
62688573信宇人0.820.030.002543
63301372科净源0.810.020.002149
64688652京仪装备0.800.020.003826
65688591泰凌微0.780.030.003033
66688720艾森股份0.780.020.003835
67301370国科恒泰0.730.050.002168
68301509金凯生科0.730.010.002627
69301507民生健康0.730.050.003264
70301555惠柏新材0.730.020.003285
71301508中机认检0.720.030.003323
72688653康希通信0.720.040.003449
73301511德福科技0.690.030.002609
74688563航材股份0.670.010.003896
75688702盛科通信0.660.010.003925
76301489思泉新材0.660.010.003634
77301251威尔高0.640.020.003535
78301578辰奕智能0.640.010.003339
79688671碧兴物联0.630.020.002584
80301498乖宝宠物0.630.020.003095
81688648中邮科技0.630.030.003561
82301533威马农机0.620.020.003226
83301469恒达新材0.610.020.002691
84688651盛邦安全0.600.010.003309
85301568思泰克0.590.020.003553
86301517陕西华达0.580.010.003982
87301459丰茂股份0.570.010.003103
88688603天承科技0.570.010.003159
89301550斯菱股份0.560.010.003474
90601096宏盛华源0.560.140.003412
91688716中研股份0.550.020.004049
92301518长华化学0.550.020.002951
93301528多浦乐0.540.010.003303
94301519舜禹股份0.530.030.003089
95301418协昌科技0.520.010.003021
96301505苏州规划0.510.010.003679
97301525儒竞科技0.510.010.003646
98688719爱科赛博0.500.010.003925
99301261恒工精密0.500.010.003596
100301486致尚科技0.500.010.002477
101301292海科新源0.500.030.002465
102688693锴威特0.490.010.003317
103301500飞南资源0.470.020.003469
104688602康鹏科技0.470.040.003787
105301529福赛科技0.460.010.003669
106301559中集环科0.430.020.003437
107688646逸飞激光0.430.010.002975
108301202朗威股份0.420.010.003628
109301520万邦医药0.420.010.003412
110301393昊帆生物0.420.010.003526
111001378德冠新材0.410.010.002295
112301515港通医疗0.410.010.003318
113301548崇德科技0.400.010.003702
114688612威迈斯0.390.010.003953
115301371敷尔佳0.380.010.003581
116001326联域股份0.360.010.002507
117688657浩辰软件0.360.000.003803
118001239永达股份0.350.020.003481
119601083锦江航运0.340.030.003638
120603273天元智能0.340.020.003460
121603270金帝股份0.330.010.003319
122688450光格科技0.310.010.003230
123603004鼎龙科技0.300.010.003713
124001306夏厦精密0.280.000.003141
125603373安邦护卫0.270.010.003851
126603107上海汽配0.250.010.003559
127603119浙江荣泰0.240.010.003825
128001358兴欣新材0.240.010.003522
129603276恒兴新材0.220.010.004135
130603193润本股份0.220.010.003879
131603172万丰股份0.200.010.00367
132603075热威股份0.200.010.004109
133603231索宝蛋白0.180.010.003720