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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创业板ETF 1599151902.5996708.64002.39%1.12%
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诺安积极回报A 001706210.6810708.86400.26%7.11%
2025-06-30创业50ETF 159682127.526481.78080.16%1.32%
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创业板成长ETF 159967106.895433.21880.13%1.30%
2025-06-30计算机ETF 51272073.353728.38040.09%4.05%
2025-06-30交银创业板50指数A 00746468.883501.08400.09%2.74%
2025-06-30A500ETF龙头 56380063.843244.98720.08%0.16%
2025-06-30中证A500ETF 15933863.743239.90420.08%0.14%
2025-06-30A500ETF嘉实 15935161.583130.11140.08%0.19%
2025-06-30A500ETF南方 15935261.163108.76280.08%0.15%
2025-06-30A500ETF基金 51205054.862788.53380.07%0.15%
2025-06-30创业板人工智能ETF华宝 15936352.812684.33240.07%1.58%
2025-06-30中证A500ETF富国 56322048.572468.81320.06%0.14%
2025-06-30创业板ETF博时 15990846.222349.36260.06%1.16%
2025-06-30中证A500ETF景顺 15935339.682016.93440.05%0.14%
2025-06-30汇添富中证500指数增强A 00105030.901570.45380.04%0.72%
2025-06-30云计算ETF华泰柏瑞 15973829.441496.43520.04%2.10%
2025-06-30软件龙头ETF 15989925.891315.98870.03%4.14%
2025-06-30数字经济ETF 56080021.891112.66870.03%1.50%
2025-06-30中证A500ETF 56051021.391087.25370.03%0.15%
2025-06-30A500ETF 15933921.261080.64580.03%0.14%
2025-06-30中证A500指数ETF 56388019.981015.58340.03%0.14%
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信创ETF 15953717.42885.45860.02%11.34%
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中证A500指数ETF 15935712.33626.73390.02%0.14%
2025-06-30华夏创业板定开 16032511.58588.61140.01%0.92%
2025-06-30创业板50ETF国泰 15937510.53535.23990.01%1.37%
2025-06-30诺安创业板指数增强A 1632098.50432.05500.01%2.26%
2025-06-30软件ETF基金 5610107.39375.63370.01%3.33%
2025-06-30TMTETF 5122207.24368.00920.01%0.91%
2025-06-30国泰海通中证500A 0141557.06358.85980.01%0.21%
2025-06-30中证500ETF博时 1599686.97354.28510.01%0.51%
2025-06-30东财创业板A 0090466.69340.05270.01%2.03%
2025-06-30中欧中证A500指数A 0224325.90299.89700.01%0.55%
2025-06-30创业板LOF 1602235.89299.38870.01%1.31%
2025-06-30数字经济ETF 1596585.60284.64800.01%1.31%
2025-06-30长城创业板指数增强A 0018795.42275.49860.01%0.43%
2025-06-30财通鼎欣量化选股18个月定开 0187054.83245.50890.01%0.48%
2025-06-30创50ETF工银 1593704.68237.88440.01%11.85%
2025-06-30工银中证500ETF 5105304.09207.89470.01%0.58%
2025-06-30长三角ETF 5126503.23164.18090.00%0.41%
2025-06-30申万菱信创业板量化精选A 0095573.18161.63940.00%1.18%
2025-06-30深成ETF 1599033.13159.09790.00%0.32%
2025-06-30创业板成长ETF易方达 1595973.00152.49000.00%1.61%
2025-06-30易方达创业板ETF联接A 1100262.85144.86550.00%0.02%
2025-06-30创业板ETF建信 1599562.73138.76590.00%1.15%
2025-06-30景顺长城中证500指数增强A 0066822.43123.51690.00%0.16%
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创业板人工智能ETF国泰 1593881.9297.64440.00%--
2025-06-30国寿500ETF 5105601.9297.59360.00%0.55%
2025-06-30广发中证500指数增强A 0096081.8393.01890.00%0.79%
2025-06-30创业板ETF浦银 1598101.7990.98570.00%1.02%
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招商创业板指数增强A 0129001.4975.73670.00%0.50%
2025-06-30天弘创业板ETF联接A 0015921.4674.21180.00%0.05%
2025-06-30消费服务ETF 5166001.4272.17860.00%0.77%
2025-06-30天弘创业板指数增强A 0157941.3669.12880.00%1.06%
2025-06-30华安MSCI中国A股指数增强 0400021.3166.58730.00%0.06%
2025-06-30创业板人工智能ETF南方 1593821.3066.07900.00%--
2025-06-30创业板增强ETF 1596751.2563.53750.00%0.41%
2025-06-30国泰策略价值 0200221.1759.47110.00%0.92%
2025-06-30泓德中证500指数增强A 0238211.1658.96280.00%--
2025-06-30景顺长城量化精选 0009781.1055.91300.00%0.08%
2025-06-30国泰中证500ETF 5613501.0854.89640.00%0.45%
2025-06-30华夏创业板指数A 0208701.0754.38810.00%2.50%
2025-06-30南方创业板ETF联接A 0026561.0653.87980.00%0.02%
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深300ETF 1599120.9246.76360.00%0.38%
2025-06-30广发安宏回报A 0017610.9146.25530.00%0.22%
2025-06-30景顺长城创业板综指增强A 0080720.8945.23870.00%0.17%
2025-06-30浙商中证500指数增强A 0020760.8744.22210.00%0.16%
2025-06-30中证A500龙头ETF 5636500.8744.22210.00%--
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交银中证A500指数A 0230220.7739.13910.00%0.23%
2025-06-30创业板50ETF富国 1593710.7538.12250.00%2.10%
2025-06-30中证800ETF 5158100.6734.05610.00%0.12%
2025-06-30国泰兴益A 0012650.6633.54780.00%0.95%
2025-06-30汇添富中证500基本面增强A 0124980.6533.03950.00%0.61%
2025-06-30人保中证500 0066110.6332.02290.00%0.50%
2025-06-30华夏中证A500ETF联接A 0224300.6231.51460.00%0.02%
2025-06-30达诚腾益A 0170450.6030.49800.00%0.56%
2025-06-30MSCI中国A股ETF 5121600.5829.48140.00%0.10%
2025-06-30国泰海通量化选股A 0164660.5427.44820.00%0.07%
2025-06-30博时量化多策略A 0056350.4723.89010.00%0.10%
2025-06-30银河中证A500指数增强A 0227060.4623.38180.00%0.41%
2025-06-30长城中证A500指数A 0227620.4020.33200.00%0.29%
2025-06-30大摩深证300指数增强 2330100.4020.33200.00%0.36%
2025-06-30银河量化优选A 0042500.3819.31540.00%1.02%
2025-06-30天弘中证A500ETF联接A 0224280.3417.28220.00%0.02%
2025-06-30华安中证500指数增强A 0145870.3417.28220.00%0.55%
2025-06-30创业板综ETF华夏 1595630.3316.77390.00%0.31%
2025-06-30中航量化阿尔法六个月持有A 0119340.3216.26560.00%0.35%
2025-06-30汇安中证A500A 0230380.2914.74070.00%2.92%
2025-06-30兴银中证500指数增强A 0102530.2713.72410.00%0.48%
2025-06-30中信建投量化进取A 0114100.2613.21580.00%0.04%
2025-06-30汇添富中证800指数增强A 0178960.2211.18260.00%0.12%
2025-06-30泓德智选启元A 0199820.2010.16600.00%0.10%
2025-06-30MSCIA股ETF基金 5121800.199.65770.00%0.10%
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中证500增强ETF 5601000.189.14940.00%0.11%
2025-06-30大摩ESG量化先行 0092460.189.14940.00%0.05%
2025-06-30中信证券债券优化一年持有A 9000070.189.14940.00%0.02%
2025-06-30招商资管中证A500指数增强A 0235680.178.64110.00%--
2025-06-30诺安中证500指数增强A 0013510.178.64110.00%0.26%
2025-06-30摩根MSCIAETF 5157700.178.64110.00%0.10%
2025-06-30银河量化稳进 0051260.168.13280.00%1.18%
2025-06-30农银中证A500指数增强A 0234750.157.62450.00%--
2025-06-30嘉实中证500ETF联接A 0000080.126.09960.00%0.00%
2025-06-30博时量化价值A 0059600.126.09960.00%0.16%
2025-06-30景顺长城量化成长演化A 0099920.115.59130.00%0.03%
2025-06-30财通数字经济智选A 0196100.105.08300.00%0.37%
2025-06-30泓德智选启航A 0205670.094.57470.00%0.04%
2025-06-30兴银中证1000指数增强A 0148310.094.57470.00%0.04%
2025-06-30汇安丰恒A 0038450.073.55810.00%0.54%
2025-06-30建信民丰回报 0044130.063.04980.00%0.06%
2025-06-30MSCIESGETF 1596210.063.04980.00%0.13%
2025-06-30富国致弘量化选股A 0189710.052.54150.00%0.05%
2025-06-30华宝中证500指数增强A 0056070.031.52490.00%0.10%
2025-06-30泓德优质治理灵活配置 0115300.021.01660.00%0.00%
2025-06-30博时稳健恒利A 0218530.021.01660.00%0.01%
2025-06-30天弘中证计算机主题ETF联接A 0016290.021.01660.00%0.00%
2025-06-30中加中证500指数增强A 0101530.010.50830.00%0.04%
2025-06-30汇安嘉盈一年持有A 0073150.010.50830.00%0.06%
2025-06-30华夏中证800指数增强A 0179850.010.50830.00%0.02%
2025-06-30中加心享A 0020270.010.50830.00%0.01%
2025-06-30招商深证TMT50ETF联接A 2170190.010.50830.00%0.00%
2025-06-30工银中证500六个月持有指数增强A 0141330.010.50830.00%0.00%
2025-06-30海富通中证500增强A 5190340.010.50830.00%0.02%

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