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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(%)
2024-12-31中欧创新未来LOF 501208138.246454.35560.16%1.69%
2024-12-31广发电子信息传媒产业精选A 005310137.756431.59400.16%3.08%
2024-12-31中证500ETF华夏 512500114.285335.52760.13%0.35%
2024-12-31中欧互联网先锋A 010213104.704888.66240.12%1.84%
2024-12-31中欧电子信息产业A 004616103.564835.12320.12%3.02%
2024-12-31中证500ETF 15992299.784658.84480.12%0.72%
2024-12-31计算机ETF 15999890.124207.48320.11%1.56%
2024-12-31融通中证云计算与大数据A 16162885.774004.53120.10%5.62%
2024-12-31长盛电子信息产业A 08001281.483804.30120.10%10.29%
2024-12-31华夏优势增长 00002179.063691.24600.09%0.79%
2024-12-31汇添富数字经济引领发展三年持有A 01166565.063037.65140.08%0.59%
2024-12-31前海开源再融资主题精选 00117850.632363.82140.06%4.73%
2024-12-31AI人工智能ETF 51293037.441748.00820.04%1.68%
2024-12-31大成科技消费A 00893436.441701.41160.04%2.57%
2024-12-31华商新趋势优选 16630134.951631.81550.04%0.17%
2024-12-31天弘中证人工智能主题A 01183930.891442.42690.04%6.83%
2024-12-31华商优势行业 00039030.801438.05200.04%0.16%
2024-12-31长盛国企改革主题 00123930.011401.11550.04%3.63%
2024-12-31鹏华创新成长A 01146028.001307.32000.03%2.10%
2024-12-31信息科技ETF 51233025.941210.91920.03%2.24%
2024-12-31中证500ETF易方达 51058025.821205.50780.03%0.37%
2024-12-31汇添富绝对收益策略A 00076225.001167.25000.03%0.41%
2024-12-31汇添富蓝筹稳健A 51906625.001167.25000.03%0.26%
2024-12-31人工智能LOF 16163123.961118.83250.03%1.67%
2024-12-31融通互联网传媒 00115023.001073.87000.03%1.41%
2024-12-31中信保诚中证信息安全A 16552322.491050.23550.03%4.03%
2024-12-31信息技术ETF 15993920.09938.07680.02%0.41%
2024-12-31中证500ETF天弘 15982019.04888.96830.02%0.35%
2024-12-31中证500ETF基金 51051018.41859.66560.02%0.28%
2024-12-31东财中证云计算与大数据主题指数增强A 01232118.08844.22520.02%4.17%
2024-12-31前海开源沪港深强国产业 00432116.86787.19340.02%7.42%
2024-12-31鹏华创新动力LOF 50107616.67778.32230.02%2.62%
2024-12-31平安优质企业A 01247516.64776.73480.02%0.64%
2024-12-31中信证券稳健回报A 90000816.30761.04700.02%3.69%
2024-12-31华商甄选回报A 01076115.97745.82600.02%0.11%
2024-12-31华夏成长 00000115.63729.76470.02%0.29%
2024-12-31华商新锐产业 00065414.97698.84660.02%0.63%
2024-12-31华商计算机行业量化A 00785313.68638.71920.02%2.92%
2024-12-31华商盛世成长 63000213.37624.24530.02%0.17%
2024-12-31华商万众创新A 00266912.10564.94900.01%0.72%
2024-12-31申万菱信数字产业A 01804812.02561.21380.01%24.45%
2024-12-31富国沪深300增强A 10003811.63543.00470.01%0.05%
2024-12-31银华领先策略 18001310.35483.24150.01%1.45%
2024-12-31鹏华增华A 01502610.00466.90000.01%13.01%
2024-12-31互联网龙头ETF 1598569.84459.48560.01%1.19%
2024-12-31长盛互联网+A 0020858.73407.60370.01%14.71%
2024-12-31中证500ETF基金 1593378.70406.20300.01%--
2024-12-31鹏华价值共赢两年持有期 0090868.57400.13330.01%0.58%
2024-12-31前海开源沪港深乐享生活 0043208.53398.26570.01%2.14%
2024-12-31华商研究精选A 0044238.16380.99040.01%0.53%
2024-12-31浙商智选先锋一年持有A 0108768.01374.19230.01%2.02%
2024-12-31湘财创新成长一年持有A 0115508.00373.52000.01%4.92%
2024-12-31申万菱信多策略A 0011487.81364.64890.01%53.66%
2024-12-31广发瑞锦一年定开 0114816.70312.83230.01%2.17%
2024-12-31湘财成长优选一年持有A 0160296.70312.82300.01%2.54%
2024-12-31光大核心A 3600016.68311.88920.01%0.29%
2024-12-31华夏国企创新A 0176026.10284.83700.01%19.89%
2024-12-31中证500ETF平安 5105905.96278.26300.01%0.33%
2024-12-31鹏华可转债A 0002975.94277.33860.01%0.07%
2024-12-31华商研究回报一年持有A 0160455.27246.05630.01%1.08%
2024-12-31数字经济ETF 1596585.20242.78800.01%0.75%
2024-12-31百嘉百盛 0150565.07236.71830.01%3.61%
2024-12-31天弘中证软件服务指数A 0215355.02234.38380.01%34.43%
2024-12-31西部利得数字产业A 0154124.86226.91340.01%5.30%
2024-12-31安联中国精选A 0219814.24197.96560.00%--
2024-12-31建信鑫安回报A 0013044.23197.49870.00%0.65%
2024-12-31招商金安成长严选 0121233.76175.55440.00%0.15%
2024-12-31计算机ETF南方 1595863.51163.88190.00%2.79%
2024-12-31农银汇理行业轮动A 6600153.34155.94460.00%0.34%
2024-12-31华泰紫金中证全指软件A 0216143.31154.54390.00%11.00%
2024-12-31信创50ETF 1595393.23150.94870.00%3.35%
2024-12-31国新国证新锐 0010683.00140.07000.00%1.09%
2024-12-31鹏华500LOF 1606162.93136.96510.00%0.27%
2024-12-31湘财周期轮动一年持有 0136232.86133.53340.00%0.51%
2024-12-31中证500ETF鹏华 1599822.72127.00610.00%0.30%
2024-12-31中信保诚500LOF 1655112.65123.85920.00%0.48%
2024-12-31招商稳健优选A 0047842.57119.99330.00%0.38%
2024-12-31华商科技创新 0089612.52117.65880.00%0.60%
2024-12-31建信中证500指数增强A 0004782.37110.65530.00%0.02%
2024-12-31鹏华价值精选 2060122.34109.06780.00%0.58%
2024-12-31鑫元鑫新收益A 0016012.33108.78770.00%2.55%
2024-12-31工银招瑞一年持有A 0147992.18101.78420.00%0.13%
2024-12-31中银持续增长A 1638032.0394.78070.00%0.07%
2024-12-31湘财长兴A 0091692.0093.38000.00%5.17%
2024-12-31华商新兴活力 0019332.0093.38000.00%0.28%
2024-12-31农银汇理中证新华社民族品牌工程 0123941.9691.71310.00%0.38%
2024-12-31央企ETF 5100601.9390.11170.00%0.65%
2024-12-31华商均衡成长A 0113691.7983.57510.00%0.99%
2024-12-31华商鑫选回报一年持有期A 0139581.7782.64130.00%0.14%
2024-12-31富国天源沪港深A 1000161.7280.30680.00%0.15%
2024-12-31TMTLOF 1655221.5974.23710.00%0.93%
2024-12-31国寿500ETF 5105601.4467.14480.00%0.39%
2024-12-31光大创业板量化优选A 0030691.4366.76670.00%0.94%
2024-12-31国泰君安量化选股A 0164661.3964.89910.00%0.13%
2024-12-31海富通领先成长 5190251.3161.16390.00%1.03%
2024-12-31景顺长城量化精选 0009781.2357.42870.00%0.08%
2024-12-31景顺长城量化新动力 0019741.1754.63660.00%0.07%
2024-12-31MSCI中国ETF招商 5151601.1553.50670.00%0.09%
2024-12-31景顺长城沪深300增强A 0003111.1453.36200.00%0.01%
2024-12-31创金合信群力一年定开A 0113671.0549.02450.00%0.41%
2024-12-31人保行业轮动A 0065731.0448.55760.00%0.93%
2024-12-31中银中国LOF 1638011.0147.15690.00%0.07%
2024-12-31宏利逆向策略 2290021.0147.15690.00%0.42%
2024-12-31百嘉百瑞A 0181481.0046.69000.00%3.73%
2024-12-31华安大国新经济A 0005490.9845.52270.00%0.73%
2024-12-31华安幸福生活A 0051360.9544.35550.00%0.07%
2024-12-31华夏创新研选A 0152270.9343.42170.00%1.51%
2024-12-31鹏华中证移动互联网A 1606360.9242.91740.00%0.90%
2024-12-31国新国证新利 0017970.9042.02100.00%1.64%
2024-12-31银河沪深300指数增强A 0072750.7133.14990.00%0.33%
2024-12-31天弘中证计算机主题ETF联接A 0016290.6932.35150.00%0.09%
2024-12-31南方沪深300增强A 0090590.6932.21610.00%0.18%
2024-12-31人保中证500 0066110.6731.10020.00%0.38%
2024-12-31中证800ETF 5158100.6530.53520.00%0.13%
2024-12-31天弘中证500ETF联接A 0009620.6530.42320.00%0.02%
2024-12-31平安MSCI低波ETF 5123900.6128.48090.00%0.14%
2024-12-31华商恒益稳健 0084880.6128.48090.00%0.05%
2024-12-31信息技术ETF 5625600.5726.42650.00%1.44%
2024-12-31景顺长城量化成长演化A 0099920.5626.14640.00%0.14%
2024-12-31中银新经济A 0008050.5425.21260.00%0.06%
2024-12-31中证500ETF景顺 1599350.5324.94170.00%0.45%
2024-12-31MSCIA股ETF 5129900.5324.74570.00%0.09%
2024-12-31鑫元成长驱动A 0177260.4922.87810.00%2.87%
2024-12-31海通量化成长精选一年持有B 8500100.4721.94430.00%1.09%
2024-12-31建信消费升级 0000560.4521.01050.00%0.42%
2024-12-31融通量化多策略灵活配置A 0075270.4521.01050.00%0.97%
2024-12-31汇添富安鑫智选A 0017960.4420.54360.00%0.18%
2024-12-31富国MSCI中国A股国际通增强A 0060340.4119.14290.00%0.10%
2024-12-31国泰君安中证500A 0141550.4018.67600.00%0.01%
2024-12-31山证资管创新成长A 0182810.4018.67600.00%1.64%
2024-12-31申万菱信智能生活量化选股A 0165150.3717.27530.00%1.12%
2024-12-31中银兴利稳健回报A 0127040.3516.34150.00%0.09%
2024-12-31中银价值精选A 1638100.3315.40770.00%0.07%
2024-12-31达诚腾益A 0170450.3114.47390.00%0.15%
2024-12-31申万菱信中证沪港深数字经济主题指数型A 0182070.3114.47390.00%0.51%
2024-12-31浙商汇金平稳增长一年持有 0169610.3014.00700.00%0.13%
2024-12-31东海中证社会发展安全 0018990.2913.76880.00%0.87%
2024-12-31中信证券债券优化一年持有A 9000070.2813.07320.00%0.02%
2024-12-31恒越优势精选 0118150.2612.09270.00%0.07%
2024-12-31富国宝利增强A 0050780.2511.67250.00%0.01%
2024-12-31建信多因子量化 0029520.2411.20560.00%0.68%
2024-12-31兴银中证500指数增强A 0102530.2411.20560.00%0.40%
2024-12-31兴业中证500ETF 5105700.2210.24840.00%0.28%
2024-12-31MSCIA股ETF基金 5121800.2210.08500.00%0.09%
2024-12-31500等权ETF 5155900.219.81890.00%0.31%
2024-12-31华安中证500指数增强A 0145870.209.33800.00%0.22%
2024-12-31永赢卓越臻选A 0156170.188.40420.00%1.16%
2024-12-31银华富兴央企A 0197430.188.40420.00%0.78%
2024-12-31中证800ETF 1598000.188.40420.00%0.05%
2024-12-31长盛中证800LOF 1608060.188.36680.00%0.10%
2024-12-31安信招信一年持有A 0121610.167.47040.00%0.08%
2024-12-31海通策略优选A 8522000.146.53660.00%0.67%
2024-12-31摩根量化多因子 0051200.136.06970.00%0.34%
2024-12-31MSCIA股ETF景顺 5122800.125.60280.00%0.10%
2024-12-31安信中证500指数增强A 0059650.125.60280.00%0.45%
2024-12-31浙商中证500指数增强A 0020760.104.66900.00%0.02%
2024-12-31中银高质量发展机遇A 0090260.094.20210.00%0.08%
2024-12-31中银中证500指数增强A 0195530.094.20210.00%0.25%
2024-12-31MSCIESGETF 1596210.094.10870.00%0.07%
2024-12-31前海开源MSCI中国A股A 0065240.083.92190.00%0.27%
2024-12-31汇泉匠心智选一年持有A 0160910.083.73520.00%0.03%
2024-12-31鹏华弘盛A 0010670.083.73520.00%0.03%
2024-12-31国泰君安科技创新精选三个月持有A 0172090.073.26830.00%0.09%
2024-12-31银华嘉选平衡A 0208640.073.26830.00%0.20%
2024-12-31东财中证高端装备制造指数增强A 0116670.062.80140.00%0.05%
2024-12-31德邦量化对冲策略A 0088380.052.33450.00%0.17%
2024-12-31海富通数字经济A 0197500.041.86760.00%--
2024-12-31富国致弘量化选股A 0189710.020.93380.00%0.01%
2024-12-31博道和瑞多元稳健6个月持有A 0166370.020.93380.00%0.06%
2024-12-31华宝安享A 0113760.020.93380.00%0.00%
2024-12-31500增强LOF 5020000.010.46690.00%0.00%
2024-12-31景顺长城量化小盘 0054570.010.46690.00%0.00%
2024-12-31前海开源优质成长 0067750.000.02800.00%0.00%

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