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润和软件(300339)基金持仓图
润和软件(300339)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中证500ETF 5105001180.2959994.26561.48%0.62%
2025-06-30软件ETF 159852320.0116266.10880.40%5.73%
2025-06-30云计算ETF 516510216.5511007.23680.27%3.13%
2025-06-30软件ETF 515230126.836446.86560.16%4.65%
2025-06-30中证500ETF 159922120.576128.57320.15%0.57%
2025-06-30计算机ETF 51272073.353728.38040.09%4.05%
2025-06-30汇添富中证500指数增强A 00105030.901570.45380.04%0.72%
2025-06-30软件龙头ETF 15989925.891315.98870.03%4.14%
2025-06-30中欧中证全指软件开发指数A 02048419.831007.95890.02%28.97%
2025-06-30天弘中证软件服务指数A 02153517.27877.83410.02%38.92%
2025-06-30软件ETF易方达 56293015.68797.01440.02%5.76%
2025-06-30软件ETF基金 5610107.39375.63370.01%3.33%
2025-06-30中证500ETF博时 1599686.97354.28510.01%0.51%
2025-06-30工银中证500ETF 5105304.09207.89470.01%0.58%
2025-06-30华安中证云计算与大数据主题指数A 0199892.00101.66000.00%5.79%
2025-06-30国寿500ETF 5105601.9297.59360.00%0.55%
2025-06-30500ETF联接LOF 1601191.6784.88610.00%0.01%
2025-06-30华安中证全指计算机指数A 0217881.5478.27820.00%--
2025-06-30泓德中证500指数增强A 0238211.1658.96280.00%--
2025-06-30国泰中证500ETF 5613501.0854.89640.00%0.45%
2025-06-30国联中证500指数增强A 0210511.0553.37150.00%1.17%
2025-06-30嘉实中证软件服务ETF联接A 0126190.9950.32170.00%0.41%
2025-06-30中证500ETF泰康 5155300.8442.69720.00%0.48%
2025-06-30500ETF增强 5609500.7839.64740.00%1.04%
2025-06-30人保中证500 0066110.6332.02290.00%0.50%
2025-06-30财通资管新聚益6个月持有A 0120520.189.14940.00%0.07%
2025-06-30嘉实中证500ETF联接A 0000080.126.09960.00%0.00%

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