HuaAn CSI All Share Software Development Index Exchange Traded Fund UnitsHuaAn CSI All Share Software Development Index Exchange Traded Fund UnitsHuaAn CSI All Share Software Development Index Exchange Traded Fund Units

HuaAn CSI All Share Software Development Index Exchange Traded Fund Units

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基金构成


截至2025年12月31日
商品代码
权重 %
流通股
市值
0
002230iflytek Co., Ltd. Class A
8.66%
‪‪256.90 K‬‬
‪‪12.92 M‬‬CNY
6
688111Beijing Kingsoft Office Software. Inc. Class A
5.30%
‪‪25.74 K‬‬
‪‪7.90 M‬‬CNY
3
300033Hithink RoyalFlush Information Network Co., Ltd. Class A
5.16%
‪‪23.90 K‬‬
‪‪7.70 M‬‬CNY
3
300803Beijing Compass Technology Development Co. Ltd. Class A
3.50%
‪‪39.88 K‬‬
‪‪5.22 M‬‬CNY
6
600570Hundsun Technologies Inc. Class A
3.40%
‪‪168.40 K‬‬
‪‪5.08 M‬‬CNY
0
002261Talkweb Information System Co. Ltd. Class A
3.11%
‪‪139.95 K‬‬
‪‪4.63 M‬‬CNY
3
300339Jiangsu Hoperun Software Co., Ltd. Class A
2.94%
‪‪88.50 K‬‬
‪‪4.38 M‬‬CNY
6
601360360 Security Technology, Inc. Class A
2.91%
‪‪388.90 K‬‬
‪‪4.34 M‬‬CNY
3
300454Sangfor Technologies, Inc. Class A
2.17%
‪‪28.08 K‬‬
‪‪3.23 M‬‬CNY
6
600536China National Software & Service Company Limited Class A
1.93%
‪‪62.25 K‬‬
‪‪2.88 M‬‬CNY
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