数据显示，万家基金旗下1只基金重仓润和软件。万家中证软件服务ETF（560360）二季度减持2.99万 股，持有股数14.78万股，占基金净值比例为5.06%，位居第五大重仓股。根据测算，今日浮亏损失约 45.37万元。 万家中证软件服务ETF（560360）成立日期2024年6月13日，最新规模1.49亿。今年以来收益28.19%， 同类排名2259/4220；近一年收益30.18%，同类排名1900/3852；成立以来收益71.15%。 万家中证软件服务ETF（560360）基金经理为贺方舟。 10月10日，润和软件跌5.02%，截至发稿，报58.14元/股，成交26.37亿元，换手率5.77%，总市值463.03 亿元。 资料显示，江苏润和软件股份有限公司位于江苏省南京市雨花台区软件大道168号，成立日期2006年6月 29日，上市日期2012年7月18日，公司主营业务涉及向国际国内客户提供软件、智能终端产品销售、外 购软硬件产品销售等信息技术服务。主营业务收入构成为：金融科技业务52.01%，智能物联业务 35.43%，智慧能源信息化11.67%，其他(补充)0.89%。 从基金十大重仓股角度 截至发 ...

Group 1 - The core viewpoint of the news is that Shouhang New Energy (301658.SZ) has reported significant institutional investment, with 19 institutional investors holding a total of 94.71 million shares, representing 22.97% of the company's total equity as of August 25, 2025 [1] - The top ten institutional investors collectively hold 22.93% of the shares, with a notable increase of 22.92 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, eight funds have reduced their holdings compared to the previous quarter, including notable funds such as the Fortune CSI All-Share Securities Company ETF and the Invesco CSI Robot Industry ETF [2] - A total of 330 public funds have not disclosed their holdings this quarter, including funds like the Guolian An CSI Pharmaceutical 100A and the Guotai CSI 800 Automotive and Parts ETF [2]

中国经济网北京6月26日讯 今日，万家基金公告，万家中证软件服务ETF增聘贺方舟， 杨坤离任。 （责任编辑：康博） 万家中证软件服务ETF成立于2024年6月13日，截至2025年6月25日，其今年来收益率为5.16%，成 立来收益率为40.40%，累计净值为1.4040元。 | 基金名称 | 万家中证软件服务交易型开放式指数证券投 | | --- | --- | | | 资基金 | | 基金简称 | 万家中证软件服务 ETF(场内简称:软件指 | | | 数 ETF) | | 基金主代码 | 560360 | | 基金管理人名称 | 万家基金管理有限公司 | | 公告依据 | 《公开募集证券投资基金信息披露管理办 | | | 法》 | | 基金经理变更类型 | 增聘基金经理:解聘基金经理 | | 新任基金经理姓名 | 贺方舟 | | 共同管理本基金的基金经理姓名 | | | 离任基金经理姓名 | 新坤 | 贺方舟曾任汇添富基金管理股份有限公司基金营运部营运经理，大成基金管理有限公司指数与期货 投资部研究员等职。2022年6月入职万家基金管理有限公司，现任量化投资部基金经理，历任量化投资 部基金经理助理。 ...

Core Viewpoint - CITIC Securities has made significant adjustments to its ETF holdings, increasing positions in certain ETFs while reducing others, indicating a strategic shift in investment focus towards specific sectors and market segments [1][9]. Group 1: ETF Holdings Overview - CITIC Securities holds the largest position in the Huaxia SSE 50 ETF with a market value of 2 billion yuan, despite a reduction of 50.91 million shares [2][3]. - The second largest holding is the Huaxia CSI A500 ETF, valued at 1.846 billion yuan, reflecting a stable investment strategy as no changes in holdings were reported [2][3]. - The Southern CSI 1000 ETF has seen an increase of 25.51 million shares, indicating a focus on small-cap stocks, which are expected to perform well in the current market environment [2][4]. Group 2: Increases in Holdings - The Southern CSI 1000 ETF was increased by 255 million shares, highlighting CITIC Securities' positive outlook on small-cap stocks and emerging industries [4][5]. - The Tianhong CSI Bank ETF was increased by 6.534 million shares, reflecting confidence in the banking sector amid a favorable macroeconomic environment [5][6]. - The E-Fund SSE 50 ETF saw an increase of 4.492 million shares, emphasizing the importance of large-cap blue-chip stocks in the investment strategy [5][6]. Group 3: Reductions in Holdings - CITIC Securities reduced its holdings in the Southern CSI 500 ETF by 860 million shares, indicating caution towards mid-cap stocks due to potential market uncertainties [7][8]. - The Huaxia SSE 50 ETF also experienced a reduction of 509 million shares, suggesting a strategic shift in focus away from large-cap stocks [7][8]. - The Southern MSCI China A50 ETF was reduced by 261 million shares, further reflecting a cautious approach to blue-chip stocks in the current market context [7][8]. Group 4: New Entrants and Exits - CITIC Securities entered the top ten holders of 46 new non-cash ETFs, indicating a diversification strategy to capture various market opportunities [9][10]. - The firm exited the top ten holders of the Hai Fu Tong SSE Urban Investment Bond ETF, Southern CSI 300 ETF, and the China Merchants CSI Dividend ETF, marking a significant portfolio adjustment [14][15].