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 | 天弘中证软件服务指数A(021535)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(%) | | 2025-12-31 | 002230 | 科大讯飞 | 97.96 | 4926.39 | 156.59% | | 2025-12-31 | 688111 | 金山办公 | 9.81 | 3013.22 | 95.78% | | 2025-12-31 | 300033 | 同花顺 | 9.11 | 2935.06 | 93.29% | | 2025-12-31 | 300803 | 指南针 | 15.21 | 1991.10 | 63.29% | | 2025-12-31 | 600570 | 恒生电子 | 64.21 | 1935.93 | 61.54% | | 2025-12-31 | 002261 | 拓维信息 | 53.38 | 1766.88 | 56.16% | | 2025-12-31 | 300339 | 润和软件 | 33.70 | 1668.15 | 53.02% | | 2025-12-31 | 601360 | 三六零 | 148.30 | 1656.51 | 52.65% | | 2025-12-31 | 301236 | 软通动力 | 28.26 | 1340.37 | 42.61% | | 2025-12-31 | 300454 | 深信服 | 10.69 | 1231.29 | 39.14% | | 2025-12-31 | 688795 | 摩尔线程-U | 0.04 | 21.11 | 0.67% | | 2025-12-31 | 600930 | 华电新能 | 3.19 | 20.04 | 0.64% | | 2025-12-31 | 688802 | 沐曦股份-U | 0.02 | 14.15 | 0.45% | | 2025-12-31 | 001280 | 中国铀业 | 0.17 | 10.36 | 0.33% | | 2025-12-31 | 688759 | 必贝特-U | 0.28 | 8.10 | 0.26% | |
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