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招商中证全指软件ETF(159899)

2022-09-30     0.6481-1.1741%
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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1,239.6930.0710.08614
2002410广联达834.0615.326.78900
3600570恒生电子829.7019.066.751113
4300496中科创达722.865.545.881124
5600588用友网络611.0928.154.97492
6688111金山办公593.173.014.82822
7002405四维图新581.8538.614.73472
8300454深信服421.354.063.43662
9600845宝信软件405.137.423.29759
10601360三六零400.0146.953.25243
11300033同花顺340.373.542.77555
12600536中国软件262.376.462.13261
13300803指南针236.304.021.92432
14300339润和软件232.6312.961.8946
15002065东华软件231.8836.691.89209
16002439启明星辰210.2610.551.71337
17600271航天信息198.7818.171.62187
18002212天融信196.9419.401.60282
19300168万达信息182.6619.351.49155
20300682朗新科技175.206.961.42267
21688066航天宏图167.222.121.36288
22600718东软集团163.4414.201.33250
23002153石基信息161.0310.151.31299
24300036超图软件155.937.981.2770
25688083中望软件150.030.721.22191
26300166东方国信138.9515.071.13141
27603927中科软135.355.801.10180
28300379东方通128.917.321.05114
29300773拉卡拉124.656.541.01145
30300079数码视讯122.4623.461.0029
31002063远光软件122.3217.400.99140
32600446金证股份111.3810.730.9188
33688023安恒信息110.070.750.90245
34000158常山北明109.8018.300.8979
35300674宇信科技109.767.000.89188
36601519大智慧109.5016.950.8931
37300188美亚柏科105.827.850.8692
38688088虹软科技103.833.290.84188
39300369绿盟科技95.739.100.78123
40300663科蓝软件92.265.960.7546
41300377赢时胜92.209.850.7525
42300348长亮科技91.299.450.7457
43000555神州信息90.808.050.7457
44300687赛意信息89.663.900.73174
45300352北信源87.6918.980.7140
46300271华宇软件80.8410.750.6656
47688568中科星图72.671.070.5989
48688095福昕软件46.700.660.3855
49688318财富趋势44.690.450.3643
50603171税友股份20.430.730.17104
51301175中科环保5.331.400.042266
52301239普瑞眼科4.670.140.042587
53688173希荻微4.190.130.03531
54601089福元医药3.680.170.035892
55301215中汽股份1.270.200.012545
56001268联合精密1.130.040.015038
57301238瑞泰新材1.080.030.012390
58301116益客食品1.030.050.013303
59301266宇邦新材1.030.020.011844
60301220亚香股份0.970.020.012349
61301298东利机械0.850.040.012088
62301160翔楼新材0.810.020.011612
63301122采纳股份0.790.010.012755
64301263泰恩康0.780.030.012903
65301217铜冠铜箔0.770.050.012780
66301112信邦智能0.760.020.012130
67301163宏德股份0.660.020.012475
68301268铭利达0.660.020.012749
69301125腾亚精工0.610.020.002114
70301302华如科技0.540.010.002467
71301200大族数控0.530.010.003180
72301153中科江南0.510.010.002455
73301216万凯新材0.460.020.003248
74301148嘉戎技术0.450.020.002062
75301123奕东电子0.420.020.003485
76301258富士莱0.400.010.003171
77301219腾远钴业0.380.000.004695
78301279金道科技0.340.020.002559
79301196唯科科技0.240.010.004362