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 | 软件ETF(515230)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 | 1178.50 | 54458.68 | 19.46% | | 2026-03-31 | 300033 | 同花顺 | 109.52 | 32692.97 | 11.69% | | 2026-03-31 | 688111 | 金山办公 | 118.02 | 27564.54 | 9.85% | | 2026-03-31 | 002261 | 拓维信息 | 641.16 | 21914.79 | 7.83% | | 2026-03-31 | 600570 | 恒生电子 | 772.16 | 19713.34 | 7.05% | | 2026-03-31 | 601360 | 三六零 | 1777.47 | 19018.95 | 6.80% | | 2026-03-31 | 300803 | 指南针 | 182.75 | 17777.43 | 6.35% | | 2026-03-31 | 300339 | 润和软件 | 404.13 | 15672.05 | 5.60% | | 2026-03-31 | 300454 | 深信服 | 128.68 | 13089.04 | 4.68% | | 2026-03-31 | 688568 | 中科星图 | 206.92 | 12622.36 | 4.51% | | 2026-03-31 | 600536 | 中国软件 | 284.54 | 10317.29 | 3.69% | | 2026-03-31 | 300468 | 四方精创 | 216.27 | 6498.91 | 2.32% | | 2026-03-31 | 300166 | 东方国信 | 458.77 | 6491.60 | 2.32% | | 2026-03-31 | 300229 | 拓尔思 | 351.18 | 6272.07 | 2.24% | | 2026-03-31 | 300624 | 万兴科技 | 78.73 | 5352.71 | 1.91% | | 2026-03-31 | 300348 | 长亮科技 | 407.55 | 5228.87 | 1.87% | | 2026-03-31 | 002063 | 远光软件 | 776.93 | 5019.00 | 1.79% | | 2026-03-31 | 600271 | 航天信息 | 566.49 | 4854.82 | 1.74% | | 2026-03-31 | 002439 | 启明星辰 | 371.70 | 4754.04 | 1.70% | | 2026-03-31 | 000555 | 神州信息 | 293.60 | 4506.76 | 1.61% | | 2026-03-31 | 300378 | 鼎捷数智 | 110.68 | 4095.01 | 1.46% | | 2026-03-31 | 002987 | 京北方 | 220.93 | 3596.77 | 1.29% | | 2026-03-31 | 300188 | 国投智能 | 262.46 | 3228.28 | 1.15% | | 2026-03-31 | 300634 | 彩讯股份 | 133.98 | 3173.99 | 1.13% | | 2026-03-31 | 688795 | 摩尔线程-U | 0.20 | 110.01 | 0.04% | | 2026-03-31 | 688765 | 禾元生物-U | 1.65 | 105.87 | 0.04% | | 2026-03-31 | 688783 | 西安奕材-U | 4.44 | 93.71 | 0.03% | | 2026-03-31 | 688802 | 沐曦股份-U | 0.08 | 49.00 | 0.02% | | 2026-03-31 | 688781 | 视涯科技-UW | 0.63 | 22.62 | 0.01% | |
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