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国泰中证全指软件ETF(515230)

2022-09-28     0.6923-2.4655%
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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2,502.4760.7110.36614
2002410广联达1,652.8030.366.84900
3300496中科创达1,584.6812.156.561124
4600570恒生电子1,580.9136.316.541113
5688111金山办公1,193.966.064.94822
6600588用友网络1,166.6953.744.83492
7002405四维图新1,143.7175.894.73472
8300454深信服945.159.113.91662
9600845宝信软件825.3915.123.42759
10601360三六零773.3690.773.20243
11300033同花顺583.636.072.42555
12300803指南针535.499.112.22432
13600536中国软件479.2011.811.98261
14688066航天宏图473.036.001.96288
15002065东华软件460.4172.851.91209
16300339润和软件435.8624.281.8046
17002439启明星辰423.5121.251.75337
18002212天融信399.3039.341.65282
19600271航天信息395.1536.121.64187
20300168万达信息372.4639.461.54155
21002153石基信息337.2121.251.40299
22600718东软集团311.3527.051.29250
23300682朗新科技305.8212.141.27267
24300036超图软件296.6215.181.2370
25603927中科软282.4112.111.17180
26300166东方国信279.9230.361.16141
27300379东方通267.2515.181.11114
28300079数码视讯237.6745.530.9829
29300674宇信科技236.1415.060.98188
30002063远光软件234.7733.400.97140
31300773拉卡拉231.3912.140.96145
32600446金证股份219.7921.170.9188
33000158常山北明218.5836.430.9079
34601519大智慧214.2833.170.8931
35688568中科星图211.073.120.8789
36300687赛意信息209.219.110.87174
37300188美亚柏科204.5215.170.8592
38300369绿盟科技191.6318.220.79123
39688088虹软科技190.466.030.79188
40300663科蓝软件187.9312.140.7846
41300348长亮科技175.9818.220.7357
42000555神州信息171.2315.180.7157
43300377赢时胜170.4518.210.7125
44300352北信源168.2836.420.7040
45300271华宇软件159.8021.250.6656
46301238瑞泰新材19.690.530.082390
47688120华海清科14.400.070.06867
48301286侨源股份11.560.510.052049
49301302华如科技10.290.170.042467
50688209英集芯10.160.370.04365
51301175中科环保8.762.290.042266
52301239普瑞眼科7.740.230.032587
53688400凌云光7.630.350.033101
54601089福元医药3.680.170.025892
55301215中汽股份2.150.340.012545
56301120新特电气1.450.090.012047
57301263泰恩康1.250.040.012903
58301187欧圣电气1.190.050.002180
59301116益客食品1.180.060.003303
60001268联合精密1.130.040.005038
61301217铜冠铜箔1.110.070.002780
62301162国能日新1.000.020.002211
63301097天益医疗0.950.020.002398
64301153中科江南0.940.020.002455
65301117佳缘科技0.880.020.003262
66301207华兰疫苗0.810.010.003554
67301222浙江恒威0.790.030.002737
68301216万凯新材0.780.030.003248
69301158德石股份0.770.040.003636
70301103何氏眼科0.760.020.003461
71301135瑞德智能0.690.030.002583
72301219腾远钴业0.630.010.004695
73301279金道科技0.570.020.002559
74301123奕东电子0.520.020.003485
75300834星辉环材0.450.010.003154
76301196唯科科技0.330.010.004362