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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)
2026-10-26
0.6822
0.2498%
| 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 | | 51,482.48 | 1,383.19 | 9.82 | 121 |
| 2 | 300033 | | 42,933.84 | 217.87 | 8.19 | 157 |
| 3 | 688111 | | 36,441.27 | 166.55 | 6.95 | 172 |
| 4 | 300454 | | 25,539.42 | 185.85 | 4.87 | 222 |
| 5 | 601360 | | 22,466.66 | 2,510.24 | 4.29 | 45 |
| 6 | 002261 | | 21,430.27 | 903.47 | 4.09 | 34 |
| 7 | 600570 | | 21,140.88 | 1,089.74 | 4.03 | 76 |
| 8 | 300803 | | 20,200.36 | 380.92 | 3.85 | 62 |
| 9 | 300339 | | 19,288.21 | 570.66 | 3.68 | 45 |
| 10 | 300496 | | 13,960.05 | 263.90 | 2.66 | 27 |
| 11 | 688825 | | 1,141.13 | 29.52 | 0.22 | 2959 |
| 12 | 688801 | | 119.41 | 0.36 | 0.02 | 361 |
| 13 | 001248 | | 54.99 | 5.89 | 0.01 | 423 |
| 14 | 301666 | | 40.40 | 0.12 | 0.01 | 600 |
| 15 | 688808 | | 36.24 | 0.02 | 0.01 | 868 |