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新致软件(688590)基金持仓图
新致软件(688590)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(%)
2025-06-30广发兴诚A 011121153.063143.90780.58%2.64%
2025-06-30广发诚享A 011479150.143083.87140.57%2.18%
2025-06-30国富策略回报A 450010138.002834.52000.52%3.71%
2025-06-30国泰金龙行业精选 020003118.862441.31040.45%2.86%
2025-06-30国富深化价值A 450004111.852297.44820.43%0.85%
2025-06-30西部利得数字产业A 01541292.041890.46260.35%23.70%
2025-06-30国泰小盘LOF 16021187.201791.12300.33%4.44%
2025-06-30广发新经济A 27005069.871435.12160.27%2.76%
2025-06-30国泰景气行业 00359364.161317.75400.24%3.90%
2025-06-30广发大盘成长 27000759.511222.32310.23%0.74%
2025-06-30易方达科翔 11001356.901168.81840.22%0.33%
2025-06-30易方达新经济 00101855.051130.79070.21%0.32%
2025-06-30景顺长城睿成A 00470743.25888.37140.16%1.91%
2025-06-30富荣信息技术A 01334542.78878.73410.16%19.31%
2025-06-30景顺长城景盈双利A 00279639.12803.51450.15%0.31%
2025-06-30长城智能产业A 00573838.68794.53440.15%1.68%
2025-06-30国泰金鑫A 51960636.04740.25340.14%2.03%
2025-06-30华安事件驱动量化策略A 00217935.72733.59020.14%2.39%
2025-06-30国泰成长优选 02002632.92676.14600.13%2.02%
2025-06-30国富招瑞优选A 01907931.51647.21330.12%10.29%
2025-06-30银河智联主题A 51964430.00616.20000.11%0.83%
2025-06-30国泰区位优势A 02001529.23600.45200.11%2.05%
2025-06-30鹏华创新未来LOF 50120527.50564.81710.10%0.24%
2025-06-30广发新兴产业精选A 00212424.38500.73640.09%0.76%
2025-06-30招商金安成长严选 01212323.04473.19840.09%0.43%
2025-06-30中证2000ETF 56330020.38418.58670.08%0.21%
2025-06-30交银启衡A 01654119.95409.84900.08%3.77%
2025-06-30国泰价值领航A 01300417.64362.28240.07%0.97%
2025-06-30科创综指ETF国泰 58963017.27354.72580.07%--
2025-06-30上证综指ETF 51076014.78303.59140.06%0.13%
2025-06-30国泰价值远见A 01230813.74282.21750.05%2.72%
2025-06-30科创板长城 50600812.63259.39140.05%1.18%
2025-06-30国泰君安量化选股A 01646612.03247.06330.05%0.63%
2025-06-30长盛电子信息主题 0000639.90203.24740.04%0.90%
2025-06-30长城改革红利A 0012558.59176.42210.03%1.54%
2025-06-30西部利得祥盈A 6750817.50154.05000.03%0.27%
2025-06-30汇添富国证2000指数增强A 0193186.66136.79640.03%0.55%
2025-06-30招商稳健优选A 0047846.27128.69330.02%0.44%
2025-06-30国泰君安中证1000指数增强A 0158676.15126.39080.02%0.15%
2025-06-30中信建投智信物联网A 0018095.47112.45230.02%0.78%
2025-06-30科创综指ETF富国 5896005.36110.03890.02%--
2025-06-30中欧中证全指软件开发指数A 0204845.27108.34020.02%3.11%
2025-06-30天弘上证科创板综合指数增强A 0238954.98102.28920.02%--
2025-06-30国联成长优选A 0100084.93101.24370.02%4.69%
2025-06-30科创综指ETF建信 5898804.7697.72520.02%--
2025-06-30汇安丰利A 0038864.7597.56290.02%1.75%
2025-06-30浙商汇金新兴消费 0095274.3589.27500.02%3.75%
2025-06-30华富智慧城市A 0007574.3088.32200.02%3.55%
2025-06-30科创200ETF指数 5882403.9581.20900.02%--
2025-06-30长城久祥A 0016133.7476.81540.01%2.36%
2025-06-30汇安远见成长A 0150923.5172.03370.01%0.69%
2025-06-30国富安颐稳健6个月持有A 0178863.5071.89000.01%9.40%
2025-06-30国富成长动力 4500073.2566.69540.01%2.10%
2025-06-30国富恒兴A 0205773.2065.72800.01%12.43%
2025-06-30农银汇理区间收益 0002593.1865.23500.01%0.19%
2025-06-30科创综指ETF景顺 5898903.1063.70890.01%--
2025-06-30恒越嘉鑫A 0114163.1063.67400.01%1.77%
2025-06-30农银汇理行业领先 0001273.0963.41720.01%0.09%
2025-06-30易方达产业机遇A 0211793.0863.35970.01%10.42%
2025-06-30博时战略新兴产业 0046772.5151.57590.01%2.82%
2025-06-30国富鑫颐收益A 0128122.5051.35000.01%3.97%
2025-06-30银河转型增长A 5196512.4951.10760.01%0.17%
2025-06-30科创综指ETF汇添富 5890802.4249.72730.01%--
2025-06-30招商康泰 0021032.3949.14600.01%0.50%
2025-06-30科创综指ETF工银 5895002.3347.91570.01%--
2025-06-30鹏华国证2000指数增强A 0178922.2646.42040.01%0.43%
2025-06-30诺德量化先锋一年持有A 0140202.1544.10750.01%1.23%
2025-06-30人保研究精选A 0050412.0041.08000.01%0.55%
2025-06-30软件ETF基金 5610101.9439.93790.01%0.35%
2025-06-30中证2000ETF 1595311.8638.15510.01%0.08%
2025-06-30汇安均衡成长A 0163881.8437.80180.01%15.96%
2025-06-30国富健康优质生活 0007611.8036.97200.01%4.81%
2025-06-30农银汇理策略趋势 0088191.7034.85220.01%0.09%
2025-06-30东方阿尔法瑞丰A 0183621.6533.79030.01%2.07%
2025-06-30长盛匠心研究精选A 0148851.4329.37220.01%0.28%
2025-06-30农银汇理量化智慧动力 0056381.3627.90760.01%0.37%
2025-06-30泓德中证500指数增强A 0238211.3527.72900.01%--
2025-06-30中金丰裕稳健一年持有A 9201871.3126.97510.00%0.46%
2025-06-30诺德量化核心A 0062671.2224.99710.00%0.28%
2025-06-302000ETF 1599071.1323.28820.00%0.13%
2025-06-30中银景福回报A 0052741.0822.22420.00%0.05%
2025-06-30国泰民益LOF 1602201.0521.48890.00%0.47%
2025-06-30汇安丰泽A 0038891.0421.31430.00%0.91%
2025-06-30国寿安保稳丰6个月持有A 0092441.0020.54000.00%0.73%
2025-06-30诺德策略精选 0071521.0020.54000.00%0.81%
2025-06-30泰信优势领航A 0150341.0020.54000.00%1.04%
2025-06-30华安沪港深外延增长A 0016940.9519.58890.00%0.01%
2025-06-30国泰君安科创板量化选股A 0206980.9519.51300.00%0.62%
2025-06-30金鹰大视野A 0132090.9018.45920.00%0.32%
2025-06-30国泰事件驱动A 0200230.7515.42140.00%0.09%
2025-06-30华商中证A500指数增强A 0224610.7014.37800.00%0.02%
2025-06-30泓德智选启元A 0199820.6212.73480.00%0.12%
2025-06-30华安智能生活A 0068790.5411.16960.00%0.01%
2025-06-30科创200ETF基金 5888200.5310.94570.00%0.32%
2025-06-30科创综指ETF嘉实 5893000.5210.75470.00%--
2025-06-30华安招裕一年持有A 0168630.5010.27000.00%0.08%
2025-06-30招商国证2000指数增强A 0187860.459.27380.00%0.18%
2025-06-30华安中证全指计算机指数A 0217880.438.83220.00%--
2025-06-30华商健康生活 0011060.428.56720.00%0.05%
2025-06-30建信中证A股指数增强A 0223820.408.21600.00%--
2025-06-30易方达中证1000指数量化增强A 0170940.387.87910.00%0.05%
2025-06-30鹏华智投数字经济A 0200860.377.66140.00%1.63%
2025-06-30农银汇理国企改革 0021890.357.22800.00%0.09%
2025-06-30易方达上证科创板综合ETF联接A 0237290.255.14930.00%--
2025-06-30华安成长创新A 0074600.214.35030.00%0.00%
2025-06-30国富焦点驱动灵活配置A 0000650.173.40550.00%0.07%
2025-06-30中证2000ETF增强 1595560.163.28640.00%0.07%
2025-06-30银华专精特新量化优选A 0146680.153.12610.00%0.12%
2025-06-30浙商中证1000指数增强A 0182330.153.08100.00%0.31%
2025-06-30银河乐活优萃A 0067590.091.78280.00%0.17%
2025-06-30泓德智选启航A 0205670.081.64320.00%0.01%
2025-06-30国证2000ETF指数基金 1595210.071.43780.00%0.08%
2025-06-30中证2000ETF广发 5602200.061.26930.00%0.02%
2025-06-30银河增利A 5196600.051.02900.00%0.13%
2025-06-30恒越优势精选 0118150.040.84000.00%0.01%
2025-06-30中证2000ETF基金 1595330.040.82360.00%0.06%
2025-06-302000ETF 5613700.040.73730.00%0.05%
2025-06-30中信建投中证1000A 0157840.020.36970.00%0.00%
2025-06-30易方达科技创新 0073460.000.02670.00%0.00%
2025-06-30申万菱信智能驱动A 0058250.000.01430.00%0.00%

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