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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(%)
2024-09-30中证500ETF 5105001025.6842986.09921.21%0.50%
2024-09-30诺安成长 320007440.1818447.99040.52%1.02%
2024-09-30诺安积极回报A 001706315.8813238.36320.37%10.18%
2024-09-30鹏华创新未来LOF 501205173.777282.49520.20%3.92%
2024-09-30嘉实信息产业A 017488150.896323.85000.18%25.76%
2024-09-30软件ETF 159852113.724765.99680.13%4.05%
2024-09-30大数据ETF 51540090.713801.66880.11%3.10%
2024-09-30东方主题精选 40003289.993771.38040.11%5.79%
2024-09-30中海优质成长 39800176.363200.24760.09%2.84%
2024-09-30软件ETF 51523075.743174.41000.09%2.96%
2024-09-30广发瑞福精选A 01045259.352487.15740.07%2.59%
2024-09-30诺安平衡 32000147.661997.43060.06%1.92%
2024-09-30长城智能产业A 00573841.341732.55940.05%2.81%
2024-09-30大成成长进取A 01037140.941715.79540.05%5.80%
2024-09-30财通资管创新成长A 02007531.891336.50990.04%3.58%
2024-09-30信息科技ETF 51233031.601324.15900.04%2.69%
2024-09-30东财中证云计算与大数据主题指数增强A 01232129.661243.11350.03%6.47%
2024-09-30光大核心A 36000124.251016.31750.03%0.99%
2024-09-30创金合信软件产业A 01607323.73994.71710.03%19.08%
2024-09-30中信保诚中证信息安全A 16552323.10968.28030.03%4.20%
2024-09-30长盛电子信息主题 00006318.45773.23950.02%2.98%
2024-09-30嘉实鑫福一年持有 00981917.99754.04470.02%0.65%
2024-09-30银华核心动力精选A 01503517.83747.20920.02%6.21%
2024-09-30软件龙头ETF 15989917.03713.69370.02%3.67%
2024-09-30西部利得数字产业A 01541216.08673.91280.02%16.09%
2024-09-30前海开源沪港深强国产业 00432115.50649.60500.02%6.95%
2024-09-30恒越优势精选 01181512.92541.26760.02%2.75%
2024-09-30前海开源大安全核心 00096912.29515.07390.01%4.91%
2024-09-30数据ETF 51600012.17510.04470.01%3.10%
2024-09-30湘财成长优选一年持有A 01602912.10507.11100.01%4.24%
2024-09-30嘉实互通精选 00680310.52440.80940.01%3.11%
2024-09-30东方兴瑞趋势领航A 01538110.22428.32020.01%17.24%
2024-09-30软件指数ETF 5603609.25387.66750.01%--
2024-09-30长城改革红利A 0012559.21386.11680.01%3.71%
2024-09-30银华瑞和 0055448.16341.98560.01%4.66%
2024-09-30湘财创新成长一年持有A 0115508.00335.28000.01%4.46%
2024-09-30华夏国企创新A 0176027.77325.64070.01%22.10%
2024-09-30银华战略新兴 0017287.45312.10370.01%3.56%
2024-09-30信息安全ETF 1596137.08296.78980.01%3.40%
2024-09-30天治低碳经济 3500026.77283.73070.01%3.48%
2024-09-30中欧中证全指软件开发指数A 0204846.49271.99590.01%24.51%
2024-09-30汇丰晋信珠三角区域 0043515.98250.62180.01%2.26%
2024-09-30东方高端制造A 0146995.79242.65890.01%7.99%
2024-09-30国泰策略价值 0200225.57233.43870.01%2.70%
2024-09-30华夏鼎沛A 0058865.39226.05830.01%4.33%
2024-09-30东方互联网嘉 0021745.00209.55000.01%8.03%
2024-09-30申万菱信数字产业A 0180484.65194.88150.01%9.94%
2024-09-30富国睿利定期开放A 0029084.36182.72760.01%3.39%
2024-09-30湘财长兴A 0091693.66153.39060.00%8.11%
2024-09-30大数据产业ETF 5167003.64152.55240.00%3.06%
2024-09-30鹏华弘鑫A 0014533.43143.75130.00%3.25%
2024-09-30软件30ETF 5629303.37141.11090.00%4.47%
2024-09-30软件ETF基金 5610103.19133.49170.00%2.58%
2024-09-30嘉实匠心严选A 0193923.17132.85470.00%5.60%
2024-09-30建信锋睿优选A 0182682.65111.06150.00%3.30%
2024-09-30格林伯锐A 0061812.61109.38510.00%11.70%
2024-09-30TMTLOF 1655222.49104.35590.00%1.42%
2024-09-30中信保诚中证TMT产业主题C 0131222.49104.35590.00%5.43%
2024-09-30计算机ETF南方 1595862.43101.84130.00%1.64%
2024-09-30华夏软件龙头A 0205932.3799.32670.00%--
2024-09-30信澳聚优智选A 0176482.2092.11810.00%5.91%
2024-09-30光大瑞和A 0094862.1489.68740.00%6.27%
2024-09-30信息安全ETF 5629201.8075.31220.00%3.59%
2024-09-30天治研究驱动A 3500091.7774.18070.00%2.60%
2024-09-30中海海颐A 0135811.6267.89420.00%1.97%
2024-09-30中欧数字经济A 0189931.6167.47510.00%5.32%
2024-09-30博时中证软件服务A 0195031.5966.63690.00%6.26%
2024-09-30天弘中证软件服务指数A 0215351.5464.54140.00%--
2024-09-30嘉实创新动力A2 0197811.4661.18860.00%--
2024-09-30嘉实创新动力A3 0197821.4661.18860.00%--
2024-09-30嘉实创新动力A1 0197801.4661.18860.00%4.26%
2024-09-30华泰紫金中证全指软件A 0216141.0041.91000.00%--
2024-09-30南方中证500信息技术ETF联接A 0029000.7330.71160.00%0.13%
2024-09-30华富中证人工智能产业ETF联接A 0080200.093.77190.00%0.02%
2024-09-30招商中证全指软件联接A 0183850.031.25730.00%0.10%

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