中财网 中财网股票行情
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(%)
2024-09-30中证1000ETF 512100782.3929237.91360.98%1.04%
2024-09-30中证1000ETF 159845437.8316361.86400.55%1.05%
2024-09-30中证1000ETF指数 560010316.3211820.93440.40%0.89%
2024-09-30软件ETF 159852149.755596.15760.19%4.75%
2024-09-301000ETF 159629138.375171.05120.17%0.80%
2024-09-30融通中证云计算与大数据A 161628120.894517.65920.15%6.63%
2024-09-30云计算ETF 516510109.064075.57200.14%2.87%
2024-09-30金融科技ETF 159851107.114002.52120.13%9.22%
2024-09-30软件ETF 515230100.143742.30280.13%3.49%
2024-09-30中证1000指数ETF 15963336.851377.03590.05%0.54%
2024-09-30金融科技ETF 51686029.991120.72630.04%7.40%
2024-09-30软件龙头ETF 15989922.48840.07760.03%4.33%
2024-09-30创业板200ETF华夏 15957322.47839.70390.03%2.17%
2024-09-30金融科技ETF华夏 51610019.53729.83610.02%11.44%
2024-09-30华商计算机行业量化A 00785318.60695.08200.02%3.57%
2024-09-30大数据ETF 15973915.27570.63990.02%3.19%
2024-09-30汇添富中证沪港深云计算产业指数A 01454314.02523.92740.02%4.48%
2024-09-30云计算50ETF 51663013.17492.16290.02%2.96%
2024-09-30软件指数ETF 56036012.02449.18740.02%--
2024-09-30云计算ETF 15989010.28384.16360.01%3.29%
2024-09-30云50ETF 5606608.74326.70350.01%3.26%
2024-09-30创业板200ETF易方达 1595728.58320.63460.01%4.56%
2024-09-30中欧中证全指软件开发指数A 0204848.26308.67620.01%27.82%
2024-09-30中证1000ETF基金 5601104.94184.60780.01%0.56%
2024-09-30软件30ETF 5629304.37163.30690.01%5.18%
2024-09-30金融科技LOF 1687014.26159.19620.01%4.60%
2024-09-30合煦智远国证香蜜湖金融科技指数C 1687024.26159.19620.01%13.02%
2024-09-30云计算ETF沪港深 1597384.26159.19620.01%2.67%
2024-09-30软件ETF基金 5610104.21157.32770.01%3.04%
2024-09-30云计算沪港深ETF 5173904.15155.08550.01%2.97%
2024-09-30创业板200ETF富国 1595713.23120.70510.00%2.50%
2024-09-30计算机ETF南方 1595863.21119.95770.00%1.93%
2024-09-30创业板200ETF银华 1595753.09115.47330.00%1.88%
2024-09-30数据ETF 1595272.6297.90940.00%2.99%
2024-09-30中证1000指数ETF 5163002.4591.55650.00%0.65%
2024-09-30天弘中证软件服务指数A 0215352.0476.23480.00%--
2024-09-30博时中证软件服务A 0195032.0275.48740.00%7.09%
2024-09-30中信保诚中证智能家居A 1655241.9873.99260.00%1.76%
2024-09-30华泰紫金中证全指软件A 0216141.3349.70210.00%--
2024-09-30中创400ETF 1599181.2948.20730.00%0.80%
2024-09-30华宝中证1000A 1624130.4717.56390.00%0.53%
2024-09-30招商中证全指软件联接A 0183850.031.12110.00%0.09%
2024-09-30嘉实中创400ETF联接A 0700300.020.74740.00%0.01%

转至润和软件（300339）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。