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软通动力(301236)基金持仓图
软通动力(301236)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(%)
2025-12-31软件ETF 159852459.9621815.96000.48%4.80%
2025-12-31创业板50ETF景顺 15968271.173375.61680.07%0.56%
2025-12-31交银创业板50指数A 00746435.961705.58280.04%1.08%
2025-12-31天弘中证软件服务指数A 02153528.261340.37180.03%42.61%
2025-12-31交银稳健配置 51969026.381251.20340.03%0.89%
2025-12-31软件ETF万家 56036013.65647.41950.01%3.44%
2025-12-31中证A500ETF景顺 15935311.79559.19970.01%0.08%
2025-12-31交银科技创新A 51976711.67553.50810.01%1.02%
2025-12-31融通创业板指数增强AB 1616138.34395.56620.01%0.60%
2025-12-31博时中证软件服务A 0195035.83276.51690.01%10.93%
2025-12-31景顺长城沪深300增强A 0003111.7382.05390.00%0.02%
2025-12-31鹏华价值精选 2060121.0951.69870.00%0.26%
2025-12-31创100ETF融通 1598080.9042.68700.00%0.49%
2025-12-31泓德裕康A 0027380.8339.36690.00%0.10%
2025-12-31嘉实中证软件服务ETF联接A 0126190.7636.04680.00%0.31%
2025-12-31A500ETF融通 1593790.6128.93230.00%0.24%
2025-12-31景顺长城泰和回报A 0015060.6128.93230.00%0.12%
2025-12-31国投瑞银瑞祥A 0023580.5224.66360.00%0.21%
2025-12-31融通深证成指AB 1616120.4018.97200.00%0.21%
2025-12-31沪港深500ETF 5170000.2813.28040.00%0.05%
2025-12-31湘财鑫享A 0178090.146.64020.00%0.65%
2025-12-31安信量化精选沪深300指数增强A 0039570.125.69160.00%0.01%
2025-12-31安信中证A500指数增强A 0235010.094.26870.00%0.07%
2025-12-31泓德中证A500指数增强A 0233350.041.89720.00%0.03%
2025-12-31江信祺福A 0027230.041.89720.00%1.24%
2025-12-31同泰同欣A 0136570.020.94860.00%0.03%
2025-12-31华夏创业板ETF联接A 0062480.010.47430.00%0.00%

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