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(%)
2026-06-30天弘中证软件服务ETF联接-A 02153546.381786.09380.06%35.86%
2026-06-30交银创业板50指数A 00746430.001155.23450.04%0.68%
2026-06-30中欧中证全指软件开发指数-A 02048428.491097.14990.04%22.72%
2026-06-30天弘中证500指数增强A 00155621.63832.97130.03%0.36%
2026-06-30东财中证云计算与大数据主题指数增强-A 01232117.92690.17620.02%3.68%
2026-06-30长城中证500指数增强A 00604817.90689.32900.02%0.73%
2026-06-30中欧中证500指数增强-A 01545312.02462.89020.02%0.21%
2026-06-30富国兴利增强A 00512111.03424.76530.01%0.06%
2026-06-30汇添富中证500指数增强A 00105010.26395.11260.01%0.27%
2026-06-30博时中证软件服务指数-A 0195039.25356.21750.01%12.88%
2026-06-30鑫元创业板人工智能指数-A 0244787.98307.30980.01%3.58%
2026-06-30招商中证500指数增强A 0041924.53174.45030.01%0.26%
2026-06-30华安中证云计算与大数据主题指数-A 0199894.39169.05890.01%4.55%
2026-06-30海富通中证A500指数增强-A 0233674.28164.82280.01%0.38%
2026-06-30鹏华中证500指数增强-A 0143443.53135.94030.00%0.11%
2026-06-30鹏华中证500指数(LOF)-I 0229922.73105.13230.00%--
2026-06-30鹏华中证500C 0069382.73105.13230.00%2.55%
2026-06-30永赢中证A500指数增强-A 0233052.2787.41770.00%1.48%
2026-06-30天弘中证500指数量化增强-A 0250131.9675.47960.00%1.63%
2026-06-30华安MSCI中国A股指数增强 0400021.7968.93290.00%0.06%
2026-06-30华安中证全指计算机指数-A 0217881.7868.54780.00%5.58%
2026-06-30博时创业板50指数-A 0239681.5057.76500.00%0.19%
2026-06-30华夏创业板人工智能ETF联接-A 0255051.4355.06930.00%0.27%
2026-06-30天弘中证计算机主题ETF联接A 0016291.3853.14380.00%0.17%
2026-06-30申万菱信中证沪港深数字经济主题指数-A 0182071.2949.67790.00%1.90%
2026-06-30华夏创业板指数-A 0208701.1845.44180.00%1.11%
2026-06-30博时创业板A 0107851.1243.13120.00%0.83%
2026-06-30安信创业板指数增强-A 0253761.0741.20570.00%0.14%
2026-06-30中银创业板50指数-A 0267701.0339.66530.00%--
2026-06-30天弘创业板ETF联接A 0015921.0138.89510.00%0.03%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.9335.81430.00%--
2026-06-30南方创业板ETF联接A 0026560.8633.11860.00%0.01%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.7528.88250.00%0.14%
2026-06-30联博中证500指数增强-A 0260590.7227.72720.00%0.17%
2026-06-30兴全创业板综指增强-A 0268140.6223.87620.00%0.64%
2026-06-30南方中证500增强A 0029060.5822.33580.00%0.05%
2026-06-30交银中证A500指数-A 0230220.5721.95070.00%0.13%
2026-06-30鑫元行业轮动A 0059490.5621.56560.00%2.78%
2026-06-30泰信添瑞债券-A 0169490.5019.25500.00%--
2026-06-30招商中证500等权重指数增强A 0097260.4918.86990.00%0.04%
2026-06-30银河量化优选A 0042500.4216.17420.00%0.77%
2026-06-30华安中证500指数增强-A 0145870.4216.17420.00%0.31%
2026-06-30平安中证500指数增强A 0093360.4115.78910.00%0.95%
2026-06-30泰康中证500指数增强-A 0181160.4115.78910.00%0.68%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.3212.32320.00%0.03%
2026-06-30新华外延增长主题 0032380.3111.93810.00%0.81%
2026-06-30海富通添合收益债券-A 0241150.2911.16790.00%0.13%
2026-06-30天弘中证500ETF联接A 0009620.2610.01260.00%0.01%
2026-06-30南方中证500信息技术ETF联接A 0029000.186.93180.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.155.77650.00%0.42%
2026-06-30鹏华睿投A 0054340.155.77650.00%0.09%
2026-06-30鹏华睿投灵活配置混合-C 0169500.155.77650.00%2.16%
2026-06-30银华中证A500指数增强-A 0239320.155.77650.00%0.02%
2026-06-30天弘中证A500ETF联接-A 0224280.145.39140.00%0.01%
2026-06-30长城中证A500指数-A 0227620.124.62120.00%0.31%
2026-06-30博时中证500指数增强A 0050620.124.62120.00%0.02%
2026-06-30博时创业板指数增强-A 0251700.114.23610.00%0.15%
2026-06-30富国创业板人工智能ETF联接-A 0246620.114.23610.00%0.02%
2026-06-30财通中证500指数增强-A 0186330.103.85100.00%0.11%
2026-06-30汇添富中证500基本面增强指数-A 0124980.072.69570.00%0.05%
2026-06-30建信中证500指数量化增强-A 0162670.062.31060.00%0.02%
2026-06-30易方达国证信息技术创新主题ETF联接-A 0204030.062.31060.00%0.02%
2026-06-30华宝中证A500指数增强-A 0233190.062.31060.00%0.04%
2026-06-30银华华证ESG领先指数 0131740.041.54040.00%0.10%
2026-06-30天弘中证沪港深云计算产业ETF联接-A 0191710.031.15530.00%0.03%
2026-06-30民生加银中证全指指数增强-A 0231190.031.15530.00%0.17%
2026-06-30天弘创业板300ETF联接A 0113160.020.77020.00%0.02%
2026-06-30汇安嘉盈一年持有A 0073150.010.38510.00%0.05%
2026-06-30长江中证A500指数增强-A 0243520.010.38510.00%0.01%
2026-06-30广发集汇债券-A 0164240.010.38510.00%0.00%
2026-06-30富国中证1000优选股票-A 0170380.010.38510.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.38510.00%0.00%

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。