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 | 软件ETF(159852)基金投资组合(持股) 年份: | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2026-03-31 | 002230 | 科大讯飞 | 2656.55 | 122759.16 | 22.93% | | 2026-03-31 | 300033 | 同花顺 | 247.35 | 73834.04 | 13.79% | | 2026-03-31 | 688111 | 金山办公 | 266.71 | 62293.07 | 11.63% | | 2026-03-31 | 002261 | 拓维信息 | 1448.64 | 49514.35 | 9.25% | | 2026-03-31 | 600570 | 恒生电子 | 1742.25 | 44479.74 | 8.31% | | 2026-03-31 | 601360 | 三六零 | 4023.42 | 43050.60 | 8.04% | | 2026-03-31 | 300803 | 指南针 | 410.48 | 39931.28 | 7.46% | | 2026-03-31 | 300339 | 润和软件 | 913.80 | 35437.17 | 6.62% | | 2026-03-31 | 300454 | 深信服 | 287.82 | 29277.21 | 5.47% | | 2026-03-31 | 688568 | 中科星图 | 464.55 | 28337.27 | 5.29% | | 2026-03-31 | 300383 | 光环新网 | 1652.81 | 28296.09 | 5.28% | | 2026-03-31 | 301236 | 软通动力 | 713.32 | 26321.59 | 4.92% | | 2026-03-31 | 600588 | 用友网络 | 2260.13 | 26307.94 | 4.91% | | 2026-03-31 | 002405 | 四维图新 | 2722.91 | 25214.14 | 4.71% | | 2026-03-31 | 300496 | 中科创达 | 422.88 | 24704.83 | 4.61% | | 2026-03-31 | 600536 | 中国软件 | 643.49 | 23333.11 | 4.36% | | 2026-03-31 | 600845 | 宝信软件 | 986.63 | 22692.54 | 4.24% | | 2026-03-31 | 688343 | 云天励飞-U | 288.03 | 21487.26 | 4.01% | | 2026-03-31 | 002410 | 广联达 | 1898.53 | 21016.67 | 3.93% | | 2026-03-31 | 002065 | 东华软件 | 2571.89 | 20472.24 | 3.82% | | 2026-03-31 | 300253 | 卫宁健康 | 2035.24 | 17075.63 | 3.19% | | 2026-03-31 | 603613 | 国联股份 | 579.91 | 14393.40 | 2.69% | | 2026-03-31 | 688692 | 达梦数据 | 65.94 | 13818.70 | 2.58% | | 2026-03-31 | 002439 | 启明星辰 | 835.26 | 10682.98 | 2.00% | | 2026-03-31 | 688088 | 虹软科技 | 275.83 | 10589.23 | 1.98% | | 2026-03-31 | 688318 | 财富趋势 | 89.48 | 9377.19 | 1.75% | | 2026-03-31 | 688795 | 摩尔线程-U | 1.08 | 604.06 | 0.11% | | 2026-03-31 | 688790 | 昂瑞微-UW | 0.23 | 29.88 | 0.01% | | 2026-03-31 | 688781 | 视涯科技-UW | 0.63 | 22.62 | 0.00% | | 2026-03-31 | 001280 | 中国铀业 | 0.23 | 18.38 | 0.00% | | 2026-03-31 | 301683 | 慧谷新材 | 0.10 | 7.46 | 0.00% | |
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