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中国软件(600536)基金持仓图
中国软件(600536)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30嘉实信息产业A 017488306.9414355.79840.36%45.77%
2025-06-30诺安积极回报A 001706298.6213966.38240.35%9.28%
2025-06-30软件ETF 159852239.2011187.59920.28%3.94%
2025-06-30长盛电子信息产业A 080012126.925936.04840.15%15.28%
2025-06-30软件ETF 51523095.284456.40920.11%3.21%
2025-06-30诺安创新驱动A 00141165.173048.13660.08%10.51%
2025-06-30长城智能产业A 00573857.252677.60120.07%5.66%
2025-06-30嘉实优质核心两年持有A 01180543.292024.67320.05%4.59%
2025-06-30光大优势A 36000740.341886.84220.05%2.83%
2025-06-30数据ETF 51600025.131175.33010.03%2.66%
2025-06-30软件龙头ETF 15989919.05890.93110.02%2.80%
2025-06-30中欧中证全指软件开发指数A 02048414.82693.13140.02%19.92%
2025-06-30长城改革红利A 00125513.82646.50170.02%5.65%
2025-06-30天弘中证软件服务指数A 02153512.88602.39760.02%26.71%
2025-06-30软件ETF易方达 56293011.71547.86380.01%3.96%
2025-06-30大数据产业ETF 5167007.20336.74400.01%2.88%
2025-06-30软件ETF基金 5610105.53258.41360.01%2.29%
2025-06-30信息安全ETF 1596135.40252.63280.01%3.56%
2025-06-30浙商汇金转型驱动 0015404.54212.33580.01%3.86%
2025-06-30华安中证全指计算机指数A 0217881.1553.78550.00%--
2025-06-30嘉实中证软件服务ETF联接A 0126190.7032.73900.00%0.27%

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