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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中证500ETF 510500882.9941297.44641.04%0.43%
2025-06-30诺安成长 320007785.9336757.81440.92%1.94%
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人工智能AIETF 515070171.678028.98720.20%1.48%
2025-06-30富国均衡优选 010662168.127863.08960.20%1.81%
2025-06-30中欧趋势LOF 166001162.817614.62400.19%3.05%
2025-06-30云计算ETF 516510161.747564.48640.19%2.15%
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中证500ETF 15992290.194218.30320.11%0.39%
2025-06-30人工智能ETF 51598088.444136.24520.10%1.32%
2025-06-30中欧电子信息产业A 00461668.143187.13700.08%2.61%
2025-06-30诺安创新驱动A 00141165.173048.13660.08%10.51%
2025-06-30长信金利趋势A 51999460.002806.20000.07%--
2025-06-30长城智能产业A 00573857.252677.60120.07%5.66%
2025-06-30计算机ETF 51272055.132578.51420.06%2.80%
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数字经济ETF 56080016.35764.87660.02%1.03%
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信创ETF 15953712.69593.51130.01%7.60%
2025-06-30软件ETF易方达 56293011.71547.86380.01%3.96%
2025-06-30中金进取回报A 92000811.35530.83950.01%4.62%
2025-06-30东吴价值成长A 58000211.11519.61470.01%2.86%
2025-06-30互联网ETF华泰柏瑞 51705010.77503.56790.01%1.12%
2025-06-30建信潜力新蓝筹A 0007568.70406.89900.01%0.90%
2025-06-30长盛电子信息主题 0000638.65404.56050.01%1.79%
2025-06-30嘉实瑞虹 5010888.47396.14190.01%0.71%
2025-06-30建信创新中国 0003087.89369.01530.01%0.92%
2025-06-30大数据产业ETF 5167007.20336.74400.01%2.88%
2025-06-30东吴多策略A 5800097.16334.87320.01%4.72%
2025-06-30天弘中证500指数增强A 0015567.14333.93780.01%0.15%
2025-06-30互联网LOF 1610257.13333.32040.01%0.84%
2025-06-30建信科技创新A 0089626.95325.05150.01%1.14%
2025-06-30招商金安成长严选 0121236.80318.03600.01%0.29%
2025-06-30西部利得中证人工智能A 0118326.23291.37710.01%1.44%
2025-06-30嘉实策略视野三年持有期 0129956.06283.42620.01%1.42%
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中证500ETF博时 1599685.23244.65380.01%0.35%
2025-06-30嘉实研究阿尔法A 0000824.82225.43140.01%0.41%
2025-06-30浙商汇金转型驱动 0015404.54212.33580.01%3.86%
2025-06-30数字经济ETF 1596584.16194.56320.00%0.90%
2025-06-30博时科技创新A 0090574.13193.16010.00%0.61%
2025-06-30华安物联网主题A 0010284.02187.87500.00%0.71%
2025-06-30华夏中证人工智能主题ETF联接A 0085853.80177.72600.00%0.16%
2025-06-30景顺长城中证500指数增强A 0066823.79177.25830.00%0.22%
2025-06-30汇丰晋信策略优选A 0161743.29153.87330.00%0.84%
2025-06-30华安MSCI中国A股指数增强 0400023.10145.02440.00%0.14%
2025-06-30互联网ETF 5172003.10144.88410.00%1.18%
2025-06-30工银中证500ETF 5105303.07143.35470.00%0.40%
2025-06-30诺安低碳经济A 0012083.00140.31000.00%0.20%
2025-06-30汇丰晋信珠三角区域 0043512.83132.35910.00%0.99%
2025-06-30建信卓越成长一年持有A 0146532.39111.78030.00%1.04%
2025-06-30上证380ETF 5102902.30107.58030.00%0.63%
2025-06-30互联网ETF 1597292.23104.15670.00%1.25%
2025-06-30华泰柏瑞致远A 0179912.0093.54000.00%1.46%
2025-06-30中欧数据挖掘多因子A 0019901.7280.44440.00%0.25%
2025-06-30景顺长城量化精选 0009781.6878.57360.00%0.12%
2025-06-30央企ETF 5100601.5271.09040.00%0.49%
2025-06-30华安中证云计算与大数据主题指数A 0199891.4969.68730.00%3.97%
2025-06-30工业互联ETF 1597781.4567.84450.00%1.32%
2025-06-30国寿500ETF 5105601.4467.25990.00%0.38%
2025-06-30华商数字经济A 0204081.4266.41340.00%1.80%
2025-06-30华安中证全指计算机指数A 0217881.1553.78550.00%--
2025-06-30500ETF联接LOF 1601191.0850.51160.00%0.01%
2025-06-30平安添润A 0156251.0247.70540.00%0.53%
2025-06-30华安大国新经济A 0005490.9845.60070.00%0.75%
2025-06-30华安幸福生活A 0051360.9544.43150.00%0.08%
2025-06-30富安达科技领航A 0093800.8841.15760.00%0.79%
2025-06-30国泰策略价值 0200220.8539.75450.00%0.62%
2025-06-30平安安盈灵活配置A 0025370.8338.81910.00%0.43%
2025-06-30国泰中证500ETF 5613500.8238.14560.00%0.31%
2025-06-30汇添富中证500指数增强A 0010500.7736.01290.00%0.02%
2025-06-30华夏软件龙头A 0205930.7233.67440.00%1.39%
2025-06-30嘉实中证软件服务ETF联接A 0126190.7032.73900.00%0.27%
2025-06-30中证500ETF泰康 5155300.6329.27330.00%0.33%
2025-06-30MSCI中国A股ETF 5121600.6229.04410.00%0.10%
2025-06-30博时中证500指数增强A 0050620.6228.99740.00%0.08%
2025-06-30平安MSCI低波ETF 5123900.6128.52970.00%0.15%
2025-06-30金鹰大视野A 0132090.5626.19120.00%0.45%
2025-06-30银华积极精选 0070560.5626.19120.00%0.51%
2025-06-30嘉实新兴景气A 0183320.5123.85270.00%2.44%
2025-06-30中证800ETF 5158100.4923.10430.00%0.08%
2025-06-30银河科技成长A 0227040.4922.91730.00%2.75%
2025-06-30汇添富中证500基本面增强A 0124980.4922.91730.00%0.42%
2025-06-30人保中证500 0066110.4822.26710.00%0.35%
2025-06-30中欧量化动力A 0150060.4721.98190.00%0.11%
2025-06-30华商恒益稳健 0084880.4621.51420.00%0.07%
2025-06-30达诚腾益A 0170450.4521.04650.00%0.38%
2025-06-30景顺长城安享回报A 0014220.4521.04650.00%0.06%
2025-06-30建信消费升级 0000560.4521.04650.00%0.45%
2025-06-30兴银中证500指数增强A 0102530.4320.11110.00%0.70%
2025-06-30500ETF增强 5609500.4219.64340.00%0.51%
2025-06-30景顺长城量化新动力 0019740.3817.78190.00%0.02%
2025-06-30汇安丰恒A 0038450.3717.30490.00%2.60%
2025-06-30中加聚隆六个月持有A 0105450.3717.30490.00%0.84%
2025-06-30博时量化多策略A 0056350.3516.36950.00%0.07%
2025-06-30华安中证500指数增强A 0145870.3014.03100.00%0.44%
2025-06-30浙商汇金平稳增长一年持有 0169610.3014.03100.00%0.14%
2025-06-30MSCIA股ETF基金 5121800.209.16690.00%0.09%
2025-06-30摩根MSCIAETF 5157700.188.51210.00%0.10%
2025-06-30景顺长城沪深300增强A 0003110.178.08650.00%0.00%
2025-06-30建信收益增强A 5300090.177.95090.00%0.21%
2025-06-30人保双利A 0049880.167.48320.00%0.14%
2025-06-30中信证券债券优化一年持有A 9000070.146.54780.00%0.01%
2025-06-30国联中证500指数增强A 0210510.136.08010.00%0.13%
2025-06-30摩根量化多因子 0051200.115.14470.00%0.31%
2025-06-30诺安中证500指数增强A 0013510.094.20930.00%0.13%
2025-06-30博时量化价值A 0059600.094.20930.00%0.11%
2025-06-30嘉实中证500ETF联接A 0000080.083.74160.00%0.00%
2025-06-30中证500增强ETF 5601000.083.74160.00%0.04%
2025-06-30MSCIESGETF 1596210.083.64800.00%0.16%
2025-06-30景顺长城安景一年持有期A 0132250.073.27390.00%0.03%
2025-06-30嘉实同舟A 0185620.062.80620.00%0.02%
2025-06-30华安动力领航A 0156040.052.33850.00%0.04%
2025-06-30恒越优势精选 0118150.052.29170.00%0.02%
2025-06-30华宝中证500指数增强A 0056070.031.40310.00%0.09%
2025-06-30建信多因子量化 0029520.031.40310.00%0.05%
2025-06-30中加心享A 0020270.031.40310.00%0.03%
2025-06-30银河核心优势A 0116290.020.93540.00%0.01%
2025-06-30博时稳健恒利A 0218530.020.93540.00%0.01%
2025-06-30南方上证380ETF联接A 2020250.020.73890.00%0.01%
2025-06-30天弘中证计算机主题ETF联接A 0016290.010.60330.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.010.46770.00%0.01%
2025-06-30景顺长城量化小盘 0054570.010.46770.00%0.00%
2025-06-30景顺长城量化成长演化A 0099920.010.46770.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.46770.00%0.06%
2025-06-30华安生态优先A 0002940.010.25720.00%0.00%

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