中国银行股份有限公司-嘉实中证软件服务交易型开放式指数证券投资基金
Positions 持仓
| Company 公司 | Industry 行业 | Register 名单 | Stake 持股比例 | Shares 股数 | As of 截止 |
|---|---|---|---|---|---|
| Iflytek 科大讯飞 | Software | Free Float 流通股 | 0.96% | 2,309.7万股 | 27 Jul 2026 |
| Iflytek 科大讯飞 | Software | All Shares 全部股本 | 0.96% | 2,309.7万股 | 27 Jul 2026 |
| iSoftStone Information Technology 软通动力 | IT Services | All Shares 全部股本 | 0.70% | 720.6万股 | 7 Jul 2026 |
| iSoftStone Information Technology 软通动力 | IT Services | Free Float 流通股 | 0.70% | 720.6万股 | 7 Jul 2026 |
| Talkweb Information System 拓维信息 | Software | All Shares 全部股本 | 1.14% | 1,433.8万股 | 30 Jun 2026 |
| Hand Enterprise Solutions 汉得信息 | IT Services | All Shares 全部股本 | 1.14% | 1,184.8万股 | 30 Jun 2026 |
| Jiangsu Hoperun Software 润和软件 | IT Services | All Shares 全部股本 | 1.14% | 907.1万股 | 30 Jun 2026 |
| Jiangsu Hoperun Software 润和软件 | IT Services | Free Float 流通股 | 1.14% | 907.1万股 | 30 Jun 2026 |
| Hand Enterprise Solutions 汉得信息 | IT Services | Free Float 流通股 | 1.14% | 1,184.8万股 | 30 Jun 2026 |
| Talkweb Information System 拓维信息 | Software | Free Float 流通股 | 1.14% | 1,433.8万股 | 30 Jun 2026 |
| Glodon 广联达 | Software | Free Float 流通股 | 1.13% | 1,871.4万股 | 30 Jun 2026 |
| NavInfo 四维图新 | Software | Free Float 流通股 | 1.13% | 2,683.9万股 | 30 Jun 2026 |
| NavInfo 四维图新 | Software | All Shares 全部股本 | 1.13% | 2,683.9万股 | 30 Jun 2026 |
| Glodon 广联达 | Software | All Shares 全部股本 | 1.13% | 1,871.4万股 | 30 Jun 2026 |
| Hundsun 恒生电子 | Software | Free Float 流通股 | 0.91% | 1,728.1万股 | 30 Jun 2026 |
| Hundsun 恒生电子 | Software | All Shares 全部股本 | 0.91% | 1,728.1万股 | 30 Jun 2026 |
| Winning Health Technology Group 卫宁健康 | Software | All Shares 全部股本 | 0.91% | 1,999.6万股 | 30 Jun 2026 |
| Beijing Sinnet Technology 光环新网 | Telecom Services | All Shares 全部股本 | 0.91% | 1,634.1万股 | 30 Jun 2026 |
| Thunder Software Technology 中科创达 | IT Services | All Shares 全部股本 | 0.91% | 420.0万股 | 30 Jun 2026 |
| Thunder Software Technology 中科创达 | IT Services | Free Float 流通股 | 0.91% | 420.0万股 | 30 Jun 2026 |
| Beijing Sinnet Technology 光环新网 | Telecom Services | Free Float 流通股 | 0.91% | 1,634.1万股 | 30 Jun 2026 |
| Winning Health Technology Group 卫宁健康 | Software | Free Float 流通股 | 0.91% | 1,999.6万股 | 30 Jun 2026 |
| DHC Software 东华软件 | IT Services | All Shares 全部股本 | 0.80% | 2,549.6万股 | 30 Jun 2026 |
| DHC Software 东华软件 | IT Services | Free Float 流通股 | 0.80% | 2,549.6万股 | 30 Jun 2026 |
| Yonyou 用友网络 | Software | Free Float 流通股 | 0.68% | 2,337.1万股 | 30 Jun 2026 |
| China National Software & Service 中国软件 | IT Services | Free Float 流通股 | 0.68% | 638.1万股 | 30 Jun 2026 |
| Sangfor Technologies 深信服 | Software | Free Float 流通股 | 0.68% | 294.4万股 | 30 Jun 2026 |
| China National Software & Service 中国软件 | IT Services | All Shares 全部股本 | 0.68% | 638.1万股 | 30 Jun 2026 |
| Yonyou 用友网络 | Software | All Shares 全部股本 | 0.68% | 2,337.1万股 | 30 Jun 2026 |
| Sangfor Technologies 深信服 | Software | All Shares 全部股本 | 0.68% | 294.4万股 | 30 Jun 2026 |
| Beijing Compass Technology Development 指南针 | Software | All Shares 全部股本 | 0.68% | 418.3万股 | 30 Jun 2026 |
| Beijing Compass Technology Development 指南针 | Software | Free Float 流通股 | 0.68% | 418.3万股 | 30 Jun 2026 |
| 360 Security Technology 三六零 | Software | Free Float 流通股 | 0.57% | 3,991.5万股 | 30 Jun 2026 |
| Kingsoft Office 金山办公 | Software | All Shares 全部股本 | 0.57% | 264.2万股 | 30 Jun 2026 |
| 360 Security Technology 三六零 | Software | All Shares 全部股本 | 0.57% | 3,991.5万股 | 30 Jun 2026 |
| Kingsoft Office 金山办公 | Software | Free Float 流通股 | 0.57% | 264.2万股 | 30 Jun 2026 |
| Hithink RoyalFlush Information Network 同花顺 | Software | All Shares 全部股本 | 0.46% | 343.3万股 | 30 Jun 2026 |
| Hithink RoyalFlush Information Network 同花顺 | Software | Free Float 流通股 | 0.46% | 343.3万股 | 30 Jun 2026 |
| Fortune Trend 财富趋势 | Software | Free Float 流通股 | 0.45% | 162.3万股 | 30 Jun 2026 |
| Fortune Trend 财富趋势 | Software | All Shares 全部股本 | 0.45% | 162.3万股 | 30 Jun 2026 |
| Servyou 税友股份 | IT Services | Free Float 流通股 | 0.34% | 139.5万股 | 30 Jun 2026 |
| Baosight 宝信软件 | IT Services | Free Float 流通股 | 0.34% | 978.5万股 | 30 Jun 2026 |
| Baosight 宝信B | Free Float 流通股 | 0.34% | 978.5万股 | 30 Jun 2026 | |
| Beijing Shiji Information 石基信息 | Software | Free Float 流通股 | 0.34% | 928.9万股 | 30 Jun 2026 |
| Baosight 宝信软件 | IT Services | All Shares 全部股本 | 0.34% | 978.5万股 | 30 Jun 2026 |
| Servyou 税友股份 | IT Services | All Shares 全部股本 | 0.34% | 139.5万股 | 30 Jun 2026 |
| Baosight 宝信B | All Shares 全部股本 | 0.34% | 978.5万股 | 30 Jun 2026 | |
| CSG Digital Power Grid Research 南网数字 | IT Services | Free Float 流通股 | 0.09% | 288.3万股 | 30 Jun 2026 |