中财网 中财网股票行情
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(%)
2026-06-30国富兴海回报A 01115245.18561.62340.14%1.32%
2026-06-30泰信优势领航混合-A 01503430.93384.41010.10%24.60%
2026-06-30国富竞争优势三年持有A 01146830.78382.59410.10%1.02%
2026-06-30国富基本面优选A 00851520.57255.71610.07%0.15%
2026-06-30国富招瑞优选股票-A 01907913.13163.20590.04%0.71%
2026-06-30中欧中证全指软件开发指数-A 0204847.8297.25230.03%2.01%
2026-06-30明亚远臻智选混合-A 0266003.3241.26760.01%0.17%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247522.1927.20550.01%1.36%
2026-06-30国富金融地产A 0013922.1226.33660.01%5.28%
2026-06-30国投瑞银上证科创板200指数-A 0235181.7421.60080.01%0.39%
2026-06-30汇添富上证科创板200指数-A 0249920.8911.05020.00%0.19%
2026-06-30国富天颐A 0056520.759.26530.00%1.87%
2026-06-30国富新趋势A 0055520.647.99120.00%3.44%
2026-06-30华安中证全指计算机指数-A 0217880.526.45610.00%0.53%
2026-06-30天弘上证科创板综合指数增强-A 0238950.485.96640.00%0.01%
2026-06-30鹏华价值共赢两年持有期 0090860.415.15720.00%0.01%
2026-06-30鹏华策略回报 0049860.253.11860.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.192.31190.00%0.04%
2026-06-30永赢上证科创板综合价格指数-A 0239410.131.57480.00%0.06%
2026-06-30长城上证科创板综合指数-A 0239340.101.22800.00%0.02%
2026-06-30泰信上证科创板综合指数增强-A 0250050.020.27090.00%0.01%
2026-06-30诺安稳健回报A 0007140.020.24860.00%0.00%
2026-06-30易方达新兴成长 0004040.010.16400.00%0.00%
2026-06-30易方达科技创新 0073460.000.01610.00%0.00%
2026-06-30易方达科技创新混合-C 0257010.000.01610.00%0.00%
2026-06-30易方达科技智选混合-A 0190030.000.01110.00%0.00%

转至新致软件（688590）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。