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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(%)
2026-06-30天弘中证人工智能主题指数-A 01183971.732017.15160.08%1.29%
2026-06-30天弘中证软件服务ETF联接-A 02153532.65918.08990.03%18.43%
2026-06-30中欧中证全指软件开发指数-A 02048420.04563.52480.02%11.67%
2026-06-30招商中证500指数增强A 00419214.53408.58360.02%0.60%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123219.96280.07520.01%1.49%
2026-06-30博时中证软件服务指数-A 0195036.51183.06120.01%6.62%
2026-06-30鹏华启航量化选股混合 0257765.66159.15920.01%0.03%
2026-06-30华安中证云计算与大数据主题指数-A 0199893.0886.60960.00%2.33%
2026-06-30华夏中证人工智能主题ETF联接A 0085852.9081.51980.00%0.02%
2026-06-30招商上证综合指数增强-A 0183832.5471.42480.00%1.80%
2026-06-30招商中证500等权重指数增强A 0097262.2462.98880.00%0.12%
2026-06-30天弘中证500指数增强A 0015562.1159.33320.00%0.03%
2026-06-30易方达中证500量化增强A 0120802.0557.64600.00%0.10%
2026-06-30鹏华中证500C 0069381.9254.08880.00%1.31%
2026-06-30鹏华中证500指数(LOF)-I 0229921.9254.08880.00%--
2026-06-30华宝中证500指数增强A 0056071.4440.49280.00%1.10%
2026-06-30汇添富中证500指数增强A 0010501.4039.36800.00%0.03%
2026-06-30易方达中证云计算与大数据主题ETF联接-A 0178531.3638.24320.00%0.14%
2026-06-30西部利得中证人工智能A 0118321.3136.86810.00%0.13%
2026-06-30华安中证全指计算机指数-A 0217881.2535.15000.00%2.86%
2026-06-30中庚小盘价值 0071301.0028.12000.00%0.02%
2026-06-30天弘中证计算机主题ETF联接A 0016290.9727.27640.00%0.09%
2026-06-30申万菱信中证沪港深数字经济主题指数-A 0182070.9125.58920.00%0.98%
2026-06-30泰信添瑞债券-A 0169490.8122.77720.00%--
2026-06-30建信中证500指数量化增强-A 0162670.7721.65240.00%0.16%
2026-06-30联博中证500指数增强-A 0260590.7320.52760.00%0.12%
2026-06-30易方达中证500ETF联接A 0070280.5816.30960.00%0.01%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156760.5415.16230.00%2.31%
2026-06-30诺安中证500指数增强A 0013510.4913.77880.00%0.43%
2026-06-30宏利改革动力A 0010170.308.43600.00%0.10%
2026-06-30富国中证大数据产业ETF联接-A 0181340.257.03000.00%0.15%
2026-06-30南方中证500增强A 0029060.226.18640.00%0.01%
2026-06-30东海中证社会发展安全 0018990.205.76170.00%0.44%
2026-06-30平安中证500指数增强A 0093360.205.62400.00%0.34%
2026-06-30华安物联网主题A 0010280.205.53960.00%0.02%
2026-06-30银华汇益一年持有A 0083840.185.06160.00%0.06%
2026-06-30天弘中证500ETF联接A 0009620.164.49920.00%0.00%
2026-06-30华安MSCI中国A股指数增强 0400020.164.49920.00%0.00%
2026-06-30华安大国新经济A 0005490.154.07740.00%0.05%
2026-06-30南方中证500信息技术ETF联接A 0029000.123.37440.00%0.01%
2026-06-30鹏华睿投A 0054340.102.82880.00%0.05%
2026-06-30鹏华睿投灵活配置混合-C 0169500.102.82880.00%1.06%
2026-06-30华宝科技先锋A 0062270.082.24960.00%0.03%
2026-06-30财通中证500指数增强-A 0186330.071.96840.00%0.06%
2026-06-30中欧中证500指数增强-A 0154530.061.68720.00%0.00%
2026-06-30汇添富中证500基本面增强指数-A 0124980.051.40600.00%0.02%
2026-06-30嘉实创新成长 0017600.020.56240.00%0.01%
2026-06-30博时中证500指数增强A 0050620.010.28120.00%0.00%
2026-06-30华安生态优先A 0002940.010.15460.00%0.00%

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