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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(%)
2024-12-31金融科技ETF 159851659.3832988.59520.83%42.29%
2024-12-31中证500ETF华夏 512500152.817645.08400.19%0.51%
2024-12-31中证500ETF 159922133.136660.49400.17%1.04%
2024-12-31计算机ETF 159998120.816044.23920.15%2.24%
2024-12-31融通中证云计算与大数据A 161628114.775741.94320.14%8.06%
2024-12-31金融科技ETF华夏 51610053.902696.61700.07%19.20%
2024-12-31信息科技ETF 51233034.701736.04100.04%3.20%
2024-12-31中证500ETF易方达 51058034.181710.02540.04%0.52%
2024-12-31中证500ETF天弘 15982025.481274.76440.03%0.51%
2024-12-31中证500ETF基金 51051024.641232.73920.03%0.40%
2024-12-31中证500ETF基金 15933710.50525.31500.01%--
2024-12-31中证500ETF平安 5105907.98399.23940.01%0.47%
2024-12-31天弘中证软件服务指数A 0215356.66333.19980.01%48.94%
2024-12-31计算机ETF南方 1595864.70235.14100.01%4.01%
2024-12-31云50ETF 5606604.64232.25920.01%2.21%
2024-12-31华泰紫金中证全指软件A 0216144.16208.12480.01%14.81%
2024-12-31鹏华500LOF 1606163.90195.11700.00%0.38%
2024-12-31中证500ETF鹏华 1599823.62181.10860.00%0.43%
2024-12-31中信保诚500LOF 1655113.55177.60650.00%0.68%
2024-12-31云计算沪港深ETF 5173902.83141.58490.00%2.36%
2024-12-31长盛盛丰A 0036412.19109.56570.00%--
2024-12-31国寿500ETF 5105601.9396.55790.00%0.56%
2024-12-31中创400ETF 1599181.4572.54350.00%1.11%
2024-12-31天弘中证计算机主题ETF联接A 0016290.9246.02760.00%0.12%
2024-12-31人保中证500 0066110.8944.52670.00%0.55%
2024-12-31天弘中证500ETF联接A 0009620.8844.02640.00%0.03%
2024-12-31中证500ETF景顺 1599350.7236.02160.00%0.65%
2024-12-31东方量化多策略A 0067850.2914.50870.00%0.66%
2024-12-31兴业中证500ETF 5105700.2814.00840.00%0.38%
2024-12-31海通智选一年持有B 8500070.2713.50810.00%0.49%

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