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国泰中证全指软件ETF(515230)

2025-05-09     0.8133-1.8346%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1002230华夏大中华混合(QDII)32,830.5232.81
2002230科大讯飞32,830.5232.81
3300033同花顺15,734.4215.72
4300339润和软件14,062.1114.05
5300496中科创达8,947.298.94
6002405光大保德信中高等级债券A7,911.797.91
7002405四维图新7,911.797.91
8002261中银宝利混合A7,061.147.06
9002261拓维信息7,061.147.06
10002410华夏新活力混合C6,631.046.63
11002410广联达6,631.046.63
12300803指南针5,890.695.89
13300454深信服5,089.275.09
14002439创金合信睿合定期开放混合4,986.354.98
15002439启明星辰4,986.354.98
16300624万兴科技3,901.513.90
17300674宇信科技3,801.543.80
18300229拓尔思3,766.613.76
19300525博思软件3,663.463.66
20300036超图软件3,482.453.48
21002063国泰沪深300指数增强C3,478.203.48
22002063远光软件3,478.203.48
23300075数字政通3,364.073.36
24300166东方国信3,201.663.20
25300379*ST东通3,011.013.01
26002212嘉实新起航混合A2,870.292.87
27002212天融信2,870.292.87
28300188国投智能2,836.312.83
29300682朗新集团2,778.082.78
30000555神州信息2,688.922.69
31300113顺网科技2,633.522.63
32300634彩讯股份2,429.492.43
33002153华安安润灵活配置混合A2,312.852.31
34002153石基信息2,312.852.31
35300687赛意信息2,158.362.16
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1002230华夏大中华混合(QDII)31,615.5131.59
2002230科大讯飞31,615.5131.59
3300033同花顺14,789.4014.78
4300339润和软件13,694.1213.68
5300496中科创达8,553.798.55
6002405光大保德信中高等级债券A7,697.127.69
7002405四维图新7,697.127.69
8002261中银宝利混合A7,040.947.04
9002261拓维信息7,040.947.04
10002410华夏新活力混合C6,431.246.43
11002410广联达6,431.246.43
12300803指南针5,649.925.65
13300454深信服4,877.354.87
14002439创金合信睿合定期开放混合4,862.544.86
15002439启明星辰4,862.544.86
16300624万兴科技3,697.373.69
17300674宇信科技3,686.083.68
18300525博思软件3,554.453.55
19300229拓尔思3,398.083.40
20300036超图软件3,351.673.35
21002063国泰沪深300指数增强C3,325.193.32
22002063远光软件3,325.193.32
23300075数字政通3,205.213.20
24300166东方国信3,067.653.07
25300682朗新集团2,891.032.89
26300379*ST东通2,835.482.83
27002212嘉实新起航混合A2,798.752.80
28002212天融信2,798.752.80
29300188国投智能2,748.542.75
30000555神州信息2,570.012.57
31300113顺网科技2,547.062.55
32300634彩讯股份2,303.102.30
33002153华安安润灵活配置混合A2,230.432.23
34002153石基信息2,230.432.23
35300687赛意信息2,135.322.13