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国泰中证全指软件ETF(515230) - 持仓重大变化 - 搜狐基金
国泰中证全指软件ETF(515230)
2026-09-09
0.6840
-1.1989%
| 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(%) |
| 1 | 002230 | | 103,823.57 | 32.62 |
| 2 | 002230 | | 103,823.57 | 32.62 |
| 3 | 300033 | | 65,631.41 | 20.62 |
| 4 | 002261 | | 34,019.87 | 10.69 |
| 5 | 002261 | | 34,019.87 | 10.69 |
| 6 | 300803 | | 33,473.52 | 10.52 |
| 7 | 300339 | | 31,893.37 | 10.02 |
| 8 | 300454 | | 26,411.69 | 8.30 |
| 9 | 300496 | | 20,814.30 | 6.54 |
| 10 | 002405 | | 18,803.72 | 5.91 |
| 11 | 002405 | | 18,803.72 | 5.91 |
| 12 | 002410 | | 17,355.40 | 5.45 |
| 13 | 002410 | | 17,355.40 | 5.45 |
| 14 | 300468 | | 13,105.50 | 4.12 |
| 15 | 300229 | | 12,238.93 | 3.85 |
| 16 | 300166 | | 10,037.76 | 3.15 |
| 17 | 300674 | | 9,972.64 | 3.13 |
| 18 | 300682 | | 9,681.43 | 3.04 |
| 19 | 002439 | | 9,394.93 | 2.95 |
| 20 | 002439 | | 9,394.93 | 2.95 |
| 21 | 300378 | | 9,334.87 | 2.93 |
| 22 | 300624 | | 8,883.46 | 2.79 |
| 23 | 300113 | | 8,858.28 | 2.78 |
| 24 | 300348 | | 8,745.91 | 2.75 |
| 25 | 002063 | | 8,164.81 | 2.57 |
| 26 | 002063 | | 8,164.81 | 2.57 |
| 27 | 000555 | | 8,147.08 | 2.56 |
| 28 | 300687 | | 7,637.97 | 2.40 |
| 29 | 002153 | | 7,617.40 | 2.39 |
| 30 | 002153 | | 7,617.40 | 2.39 |
| 31 | 688031 | | 7,333.12 | 2.30 |
| 32 | 002987 | | 6,654.59 | 2.09 |
| 33 | 002987 | | 6,654.59 | 2.09 |
| 34 | 688692 | | 6,462.57 | 2.03 |
| 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(%) |
| 1 | 002230 | | 72,242.50 | 22.70 |
| 2 | 002230 | | 72,242.50 | 22.70 |
| 3 | 300033 | | 40,810.80 | 12.82 |
| 4 | 002261 | | 21,018.72 | 6.60 |
| 5 | 002261 | | 21,018.72 | 6.60 |
| 6 | 300803 | | 19,085.98 | 6.00 |
| 7 | 300339 | | 18,751.10 | 5.89 |
| 8 | 300454 | | 14,329.56 | 4.50 |
| 9 | 688615 | | 13,236.36 | 4.16 |
| 10 | 300496 | | 11,839.43 | 3.72 |
| 11 | 002405 | | 11,594.19 | 3.64 |
| 12 | 002405 | | 11,594.19 | 3.64 |
| 13 | 002410 | | 10,511.76 | 3.30 |
| 14 | 002410 | | 10,511.76 | 3.30 |
| 15 | 300468 | | 7,457.96 | 2.34 |
| 16 | 300229 | | 7,026.58 | 2.21 |
| 17 | 300075 | | 6,521.89 | 2.05 |
| 18 | 300166 | | 6,372.70 | 2.00 |
| 19 | 300674 | | 5,996.65 | 1.88 |
| 20 | 002439 | | 5,947.67 | 1.87 |
| 21 | 002439 | | 5,947.67 | 1.87 |
| 22 | 300682 | | 5,682.13 | 1.79 |
| 23 | 300113 | | 5,612.41 | 1.76 |
| 24 | 300378 | | 5,436.72 | 1.71 |
| 25 | 300348 | | 5,231.01 | 1.64 |