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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(%)
2025-12-31金融科技ETF 1598511142.6856562.79041.43%5.03%
2025-12-31软件ETF 159852549.3927194.91840.69%5.99%
2025-12-31软件ETF 515230252.9812522.60400.32%7.15%
2025-12-31金融科技ETF博时 516860243.1212034.32640.31%5.18%
2025-12-31金融科技ETF华夏 516100155.277685.86480.19%5.03%
2025-12-31创业板人工智能ETF富国 159246145.157184.85040.18%5.39%
2025-12-31天弘中证软件服务指数A 02153533.701668.15000.04%53.02%
2025-12-31创业板人工智能ETF国泰 15938832.721619.68950.04%5.26%
2025-12-31金融科技ETF汇添富 15910330.001485.00000.04%--
2025-12-31软件50ETF 15959025.271250.94420.03%7.25%
2025-12-31信息科技ETF 51233023.921184.04000.03%1.87%
2025-12-31中欧中证全指软件开发指数A 02048420.11995.44500.03%23.71%
2025-12-31软件ETF指数 56036016.31807.34500.02%4.29%
2025-12-31创业板人工智能ETF大成 15924215.50767.25000.02%2.06%
2025-12-31软件ETF基金 5610108.85438.07500.01%3.34%
2025-12-31云50ETF 5606607.99395.62380.01%1.83%
2025-12-31博时中证软件服务A 0195036.96344.52000.01%13.62%
2025-12-31鑫元创业板人工智能指数A 0244786.25309.37500.01%--
2025-12-31金融科技LOF 1687015.75284.62500.01%4.29%
2025-12-31嘉实中证软件服务ETF联接A 0126190.9245.54000.00%0.39%
2025-12-31天弘中证沪港深云计算产业ETF联接A 0191710.041.98000.00%0.05%

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