万家中证软件服务指数发起式A
(018182)公募股票型指数型
0.5402
1.77%+0.0096
单位净值 [2024-05-17]
- 最近一月:-0.04%
- 最近一季:2.50%
- 最近半年:-22.17%
- 今年以来:-17.11%
- 最近一年:-33.19%
- 最近两年:---
- 最近三年:---
- 成立以来:-45.98%
- 成立日期:2023-03-29
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.15亿
- 申购状态:可以申购
- 最新规模:0.18亿元
- 投资风格:
- 管理公司:万家
实时情况
|
万家中证软件服务指数发起式A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
11.73% |
4.29 |
198.97 |
12.38% |
1.18 (27.51%) |
2 |
688111 |
金山办公 |
10.06% |
0.54 |
170.75 |
10.62% |
0.23 (42.59%) |
3 |
600570 |
恒生电子 |
5.97% |
3.52 |
101.24 |
6.30% |
0.96 (27.27%) |
4 |
600588 |
用友网络 |
4.98% |
4.75 |
84.50 |
5.26% |
1.29 (27.16%) |
5 |
600845 |
宝信软件 |
4.80% |
1.67 |
81.40 |
5.06% |
0.46 (27.58%) |
6 |
300033 |
同花顺 |
4.62% |
0.50 |
78.44 |
4.88% |
0.14 (28.00%) |
7 |
601360 |
三六零 |
4.40% |
8.28 |
74.60 |
4.64% |
2.27 (27.42%) |
8 |
300496 |
中科创达 |
4.01% |
0.85 |
68.05 |
4.23% |
0.31 (36.47%) |
9 |
301236 |
软通动力 |
3.61% |
1.32 |
61.22 |
3.81% |
0.68 (51.32%) |
10 |
002410 |
广联达 |
3.12% |
3.09 |
52.93 |
3.29% |
0.85 (27.53%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
11.73% |
4.29 |
198.97 |
12.38% |
1.18 (27.51%) |
2 |
688111 |
金山办公 |
10.06% |
0.54 |
170.75 |
10.62% |
0.23 (42.59%) |
3 |
600570 |
恒生电子 |
5.97% |
3.52 |
101.24 |
6.30% |
0.96 (27.27%) |
4 |
600588 |
用友网络 |
4.98% |
4.75 |
84.50 |
5.26% |
1.29 (27.16%) |
5 |
600845 |
宝信软件 |
4.80% |
1.67 |
81.40 |
5.06% |
0.46 (27.58%) |
6 |
300033 |
同花顺 |
4.62% |
0.50 |
78.44 |
4.88% |
0.14 (28.00%) |
7 |
601360 |
三六零 |
4.40% |
8.28 |
74.60 |
4.64% |
2.27 (27.42%) |
8 |
300496 |
中科创达 |
4.01% |
0.85 |
68.05 |
4.23% |
0.31 (36.47%) |
9 |
301236 |
软通动力 |
3.61% |
1.32 |
61.22 |
3.81% |
0.68 (51.32%) |
10 |
002410 |
广联达 |
3.12% |
3.09 |
52.93 |
3.29% |
0.85 (27.53%) |
11 |
600536 |
中国软件 |
2.98% |
1.40 |
50.58 |
3.15% |
--- |
12 |
002405 |
四维图新 |
2.89% |
5.51 |
49.04 |
3.05% |
--- |
13 |
300339 |
润和软件 |
2.83% |
1.85 |
48.06 |
2.99% |
--- |
14 |
002439 |
启明星辰 |
2.79% |
1.75 |
47.25 |
2.94% |
--- |
15 |
300454 |
深信服 |
2.47% |
0.58 |
41.93 |
2.61% |
--- |
16 |
300803 |
指南针 |
2.02% |
0.57 |
34.35 |
2.14% |
--- |
17 |
300383 |
光环新网 |
1.91% |
3.33 |
32.37 |
2.01% |
--- |
18 |
688327 |
云从科技 |
1.90% |
1.91 |
32.20 |
2.00% |
--- |
19 |
002065 |
东华软件 |
1.89% |
5.20 |
32.08 |
2.00% |
--- |
20 |
002268 |
电科网安 |
1.81% |
1.37 |
30.77 |
1.91% |
--- |
21 |
002368 |
太极股份 |
1.76% |
1.01 |
29.83 |
1.86% |
--- |
22 |
002373 |
千方科技 |
1.69% |
2.56 |
28.70 |
1.79% |
--- |
23 |
300253 |
卫宁健康 |
1.69% |
3.98 |
28.62 |
1.78% |
--- |
24 |
600271 |
航天信息 |
1.62% |
2.58 |
27.45 |
1.71% |
--- |
25 |
688561 |
奇安信 |
1.51% |
0.64 |
25.66 |
1.60% |
--- |
26 |
300682 |
朗新集团 |
1.47% |
1.52 |
24.91 |
1.55% |
--- |
27 |
603927 |
中科软 |
1.47% |
0.83 |
24.88 |
1.55% |
--- |
28 |
002153 |
石基信息 |
1.09% |
1.90 |
18.48 |
1.15% |
--- |
29 |
600225 |
卓朗科技 |
0.88% |
3.95 |
15.01 |
0.93% |
--- |
30 |
603613 |
国联股份 |
0.78% |
0.60 |
13.31 |
0.83% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
13.78% |
3.11 |
211.36 |
14.95% |
--- |
2 |
688111 |
金山办公 |
9.54% |
0.31 |
146.39 |
10.35% |
--- |
3 |
600570 |
恒生电子 |
7.39% |
2.56 |
113.38 |
8.02% |
--- |
4 |
601360 |
三六零 |
4.91% |
6.01 |
75.37 |
5.33% |
--- |
5 |
002410 |
广联达 |
4.74% |
2.24 |
72.71 |
5.14% |
--- |
6 |
600588 |
用友网络 |
4.62% |
3.46 |
70.93 |
5.02% |
--- |
7 |
300033 |
同花顺 |
4.11% |
0.36 |
63.10 |
4.46% |
--- |
8 |
600845 |
宝信软件 |
4.00% |
1.21 |
61.38 |
4.34% |
--- |
9 |
300496 |
中科创达 |
3.39% |
0.54 |
52.03 |
3.68% |
--- |
10 |
300454 |
深信服 |
3.10% |
0.42 |
47.56 |
3.36% |
--- |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
13.78% |
3.11 |
211.36 |
14.95% |
--- |
2 |
688111 |
金山办公 |
9.54% |
0.31 |
146.39 |
10.35% |
--- |
3 |
600570 |
恒生电子 |
7.39% |
2.56 |
113.38 |
8.02% |
--- |
4 |
601360 |
三六零 |
4.91% |
6.01 |
75.37 |
5.33% |
--- |
5 |
002410 |
广联达 |
4.74% |
2.24 |
72.71 |
5.14% |
--- |
6 |
600588 |
用友网络 |
4.62% |
3.46 |
70.93 |
5.02% |
--- |
7 |
300033 |
同花顺 |
4.11% |
0.36 |
63.10 |
4.46% |
--- |
8 |
600845 |
宝信软件 |
4.00% |
1.21 |
61.38 |
4.34% |
--- |
9 |
300496 |
中科创达 |
3.39% |
0.54 |
52.03 |
3.68% |
--- |
10 |
300454 |
深信服 |
3.10% |
0.42 |
47.56 |
3.36% |
--- |
11 |
600536 |
中国软件 |
3.10% |
1.01 |
47.58 |
3.36% |
--- |
12 |
002405 |
四维图新 |
3.02% |
4.00 |
46.32 |
3.28% |
--- |
13 |
002439 |
启明星辰 |
2.17% |
1.12 |
33.33 |
2.36% |
--- |
14 |
300253 |
卫宁健康 |
2.04% |
2.89 |
31.27 |
2.21% |
--- |
15 |
002368 |
太极股份 |
1.96% |
0.73 |
30.05 |
2.13% |
--- |
16 |
002268 |
电科网安 |
1.82% |
1.00 |
27.87 |
1.97% |
--- |
17 |
002065 |
东华软件 |
1.73% |
3.77 |
26.62 |
1.88% |
--- |
18 |
300383 |
光环新网 |
1.70% |
2.42 |
26.02 |
1.84% |
--- |
19 |
300682 |
朗新集团 |
1.68% |
1.11 |
25.84 |
1.83% |
--- |
20 |
600271 |
航天信息 |
1.67% |
1.87 |
25.60 |
1.81% |
--- |
21 |
002373 |
千方科技 |
1.65% |
1.86 |
25.37 |
1.79% |
--- |
22 |
688561 |
奇安信 |
1.52% |
0.45 |
23.32 |
1.65% |
--- |
23 |
603927 |
中科软 |
1.51% |
0.60 |
23.14 |
1.64% |
--- |
24 |
300803 |
指南针 |
1.30% |
0.41 |
19.92 |
1.41% |
--- |
25 |
002153 |
石基信息 |
1.26% |
1.38 |
19.28 |
1.36% |
--- |
26 |
301236 |
软通动力 |
1.14% |
0.65 |
17.55 |
1.24% |
--- |
27 |
688083 |
中望软件 |
1.06% |
0.11 |
16.23 |
1.15% |
--- |
28 |
603613 |
国联股份 |
0.88% |
0.36 |
13.46 |
0.95% |
--- |
29 |
688568 |
中科星图 |
0.79% |
0.15 |
12.09 |
0.85% |
--- |
30 |
688232 |
新点软件 |
0.60% |
0.17 |
9.15 |
0.65% |
--- |
显示全部持仓明细>>