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恒生电子(600570)基金持仓图
恒生电子(600570)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软件ETF 159852608.4820408.46240.32%7.19%
2025-06-30云计算ETF 516510411.6313806.08640.22%3.93%
2025-06-30软件ETF 515230241.328093.98000.13%5.84%
2025-06-30长盛电子信息产业A 080012164.435514.98240.09%14.19%
2025-06-30银河智联主题A 519644140.004695.49600.07%6.32%
2025-06-30计算机ETF 512720139.004662.11720.07%5.06%
2025-06-30华夏核心科技6个月定开A 01010682.822777.78280.04%5.16%
2025-06-30数据ETF 51600064.022147.13680.03%4.86%
2025-06-30科技50ETF 51575059.581998.25280.03%3.01%
2025-06-30云计算ETF华泰柏瑞 15973856.061880.29940.03%2.64%
2025-06-30软件龙头ETF 15989948.871639.05960.03%5.15%
2025-06-30中欧中证全指软件开发指数A 02048437.681263.78720.02%36.33%
2025-06-30信创ETF 15953735.551192.46100.02%15.27%
2025-06-30天弘中证软件服务指数A 02153532.821100.78280.02%48.81%
2025-06-30软件ETF易方达 56293029.76998.25100.02%7.21%
2025-06-30大数据产业ETF 51670018.58623.22680.01%5.33%
2025-06-30软件ETF基金 56101014.02470.23080.01%4.17%
2025-06-30博时中证信息技术应用创新产业指数A 02131411.20375.64800.01%13.16%
2025-06-30广发瑞锦一年定开 01148110.23343.11420.01%2.84%
2025-06-30国泰事件驱动A 0200238.23276.03420.00%1.70%
2025-06-30兴银收益增强A 0036284.85162.66900.00%1.32%
2025-06-30新华钻石品质企业 5190934.50150.93000.00%1.27%
2025-06-30兴银竞争优势A 0137833.89130.47060.00%4.98%
2025-06-30华安中证云计算与大数据主题指数A 0199893.79127.11660.00%7.23%
2025-06-30杭州湾区ETF 5128703.77126.44240.00%3.30%
2025-06-30兴银价值平衡A 0201473.73125.10420.00%3.99%
2025-06-30华夏软件龙头A 0205933.18106.65720.00%4.41%
2025-06-30华安中证信息技术应用创新产业指数A 0212522.99100.28460.00%7.73%
2025-06-30华安中证全指计算机指数A 0217882.9197.60140.00%--
2025-06-30嘉实中证软件服务ETF联接A 0126191.7859.70120.00%0.48%
2025-06-30兴银先锋成长A 0080371.7759.36580.00%2.86%
2025-06-30兴银稳惠180天持有A 0182120.144.69560.00%0.46%
2025-06-30鹏华智投数字经济A 0200860.051.67700.00%0.36%
2025-06-30天弘中证计算机主题ETF联接A 0016290.051.59650.00%0.00%
2025-06-30鹏华价值精选 2060120.010.33540.00%0.00%

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