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万家中证软件服务ETF(560360)

2026-09-18     1.19412.1297%
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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2,846.3669.7011.34804
2300033同花顺2,630.2710.9110.481584
3688111金山办公1,787.968.397.121579
4002261拓维信息1,279.9145.695.10268
5300803指南针1,216.2613.274.85883
6600570恒生电子1,164.1854.944.64797
7300339润和软件1,112.1728.884.43610
8601360三六零1,103.02126.934.39820
9301236软通动力956.4022.533.81529
10300454深信服903.329.393.601002
11300496中科创达827.9913.403.30746
12688343云天励飞745.229.132.97535
13600588用友网络682.6274.362.72572
14300383光环新网648.8752.162.58438
15688568中科星图607.4314.652.42703
16002065东华软件581.0581.382.31503
17300170汉得信息575.0137.732.29251
18600536中国软件571.4020.322.28331
19002405四维图新556.2985.982.22390
20600845宝信软件517.8931.142.06543
21688692达梦数据498.352.041.99646
22002410广联达488.8759.911.95564
23688615合合信息481.584.261.92766
24300253卫宁健康429.8563.871.71318
25688318财富趋势371.075.201.48340
26300682朗新科技270.9627.371.08269
27688561奇安信237.339.900.95411
28301638南网数字221.989.230.88600
29002153石基信息214.6629.690.86324
30603171税友股份176.144.420.70299
31688795摩尔线程53.280.080.212450
32688802沐曦股份40.980.050.162906
33301666大普微19.370.040.084417
34688808联讯仪器12.520.010.054601
35001248华润新能源11.791.170.054901
36688781视涯科技11.640.280.053952
37688820盛合晶微6.860.050.034491
38688797臻宝科技5.200.010.024660
39301682宏明电子4.530.030.024016
40001399惠科股份4.100.150.024836
41688818电科蓝天4.070.060.023927
42688635长进光子3.940.010.024227
43688813泰金新能3.670.020.014157
44688809强一股份3.430.010.012200
45688712北芯生命2.900.080.013879
46001257盛龙股份2.410.120.014416
47688785恒运昌2.270.000.014157
48688811有研复材2.010.080.014080
49301669高特电子1.550.050.014783
50301531春光集团1.500.030.014581
51301696三瑞智能1.480.020.014774
52603459红板科技1.480.020.015123
53301599理奇智能1.250.040.004435
54301680固德电材1.200.010.004244
55301687新广益1.170.020.004439
56603407长裕集团1.010.010.003721
57001365天海电子0.970.030.004673
58301683慧谷新材0.770.010.004675
59001237惠康科技0.750.010.004465
60301513尚水智能0.700.010.004262
61603435嘉德利0.490.010.005005
62688816易思维0.460.010.003741
63001369双欣材料0.420.030.001883
64601112振石股份0.330.020.004902
65001396誉帆科技0.240.010.001659
66603293埃泰克0.210.010.005313
67001312福恩股份0.200.010.004520
68603352至信股份0.160.010.004339
69001220世盟股份0.140.010.004494
70603284林平发展0.140.000.004442