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持有 新致软件(688590)的基金
  报告期:2020-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1007119睿远成长价值混合A84,571.24  5,356.00    0.00
2007120睿远成长价值混合C84,571.24  5,356.00    0.00
3001796汇添富安鑫智选混合A82,168.70  4,171.00    0.01
4217027招商央视财经50指数A82,168.70  4,171.00    0.01
5001801汇添富达欣混合A82,168.70  4,171.00    0.02
6159928汇添富中证主要消费ETF82,168.70  4,171.00    0.00
7007749民生加银鹏程混合C82,168.70  4,171.00    0.00
8007484信达澳银核心科技混合82,168.70  4,171.00    0.01
9008308华夏见龙精选混合82,168.70  4,171.00    0.01
10007952招商财经大数据股票C82,168.70  4,171.00    0.02
11007639汇添富3年封闭竞争优势混合82,168.70  4,171.00    0.01
12007343嘉实科技创新混合82,168.70  4,171.00    0.01
13501009汇添富中证生物科技指数(LOF)A82,168.70  4,171.00    0.00
14501063添富悦享定开混合82,168.70  4,171.00    0.01
15501012汇添富中证中药指数(LOF)C82,168.70  4,171.00    0.03
16501058汇添富中证新能源汽车产业指数(LOF)C82,168.70  4,171.00    0.00
17470007汇添富上证综合指数82,168.70  4,171.00    0.01
18470028汇添富社会责任混合82,168.70  4,171.00    0.00
19501036汇添富中证500指数(LOF)A82,168.70  4,171.00    0.02
20161131易方达3年封闭战略配售混合(LOF)82,168.70  4,171.00    0.00
21002560诺安和鑫混合82,168.70  4,171.00    0.00
22000390华商优势行业混合82,168.70  4,171.00    0.00
23002172海富通新内需混合C82,168.70  4,171.00    0.01
24000800华商未来主题混合82,168.70  4,171.00    0.01
25000273华润元大安鑫灵活配置混合A82,168.70  4,171.00    0.03
26000264博时内需增长混合82,168.70  4,171.00    0.02
27020015国泰区位优势混合82,168.70  4,171.00    0.02
28040025华安科技动力混合82,168.70  4,171.00    0.01
29040007华安中小盘成长混合82,168.70  4,171.00    0.00
30010020华夏线上经济主题精选混合82,168.70  4,171.00    0.00
31070013嘉实研究精选混合A82,168.70  4,171.00    0.00
32005802添富智能制造股票82,168.70  4,171.00    0.01
33009138嘉实瑞成两年持有期混合A82,168.70  4,171.00    0.00
34009139嘉实瑞成两年持有期混合C82,168.70  4,171.00    0.00
35007072民生加银鑫福混合C82,168.70  4,171.00    0.01
36006122华安低碳生活混合82,168.70  4,171.00    0.01
37007632华润元大安鑫灵活配置混合C82,168.70  4,171.00    0.03
38005206南方优选成长混合C82,168.70  4,171.00    0.00
39007734南方智锐混合C82,168.70  4,171.00    0.00
40007733南方智锐混合A82,168.70  4,171.00    0.00
41519005海富通股票混合82,168.70  4,171.00    0.00
42510810中证上海国企ETF82,168.70  4,171.00    0.00
43010298汇添富品牌驱动六个月持有混合82,168.70  4,171.00    0.00
44501041汇添富弘安混合A82,168.70  4,171.00    0.02
45501042汇添富弘安混合C82,168.70  4,171.00    0.02
46160726嘉实瑞享定期混合82,168.70  4,171.00    0.00
47501037汇添富中证500指数(LOF)C82,168.70  4,171.00    0.02
48501006汇添富中证精准医指数(LOF)C82,168.70  4,171.00    0.00
49501005汇添富中证精准医指数(LOF)A82,168.70  4,171.00    0.00
50501011汇添富中证中药指数(LOF)A82,168.70  4,171.00    0.03
51501010汇添富中证生物科技指数(LOF)C82,168.70  4,171.00    0.00
52501057汇添富中证新能源汽车产业指数(LOF)A82,168.70  4,171.00    0.00
53009621中欧心益稳健6个月混合A82,168.70  4,171.00    0.00
54008555华商龙头优势混合82,168.70  4,171.00    0.01
55008872大成睿裕六月持有股票C82,168.70  4,171.00    0.04
56001072华安智能装备主题股票82,168.70  4,171.00    0.01
57009437信达澳银科技创新一年定开混合A82,168.70  4,171.00    0.01
58009511信达澳银研究优选混合82,168.70  4,171.00    0.00
59009260民生加银聚利6个月持有期混合A82,168.70  4,171.00    0.01
60009438信达澳银科技创新一年定开混合C82,168.70  4,171.00    0.01
61009261民生加银聚利6个月持有期混合C82,168.70  4,171.00    0.01
62150252招商中证煤炭等权指数分级B82,168.70  4,171.00    0.01
63150251招商中证煤炭等权指数分级A82,168.70  4,171.00    0.01
64001449华商双驱优选混合82,168.70  4,171.00    0.01
65001113南方大数据100指数A82,168.70  4,171.00    0.00
66004774添富添福吉祥混合82,168.70  4,171.00    0.01
67001050汇添富成长多因子量化策略股票82,168.70  4,171.00    0.01
68004947添富盈润混合C82,168.70  4,171.00    0.01
69004946添富盈润混合A82,168.70  4,171.00    0.01
70001959华商乐享互联混合82,168.70  4,171.00    0.02
71166301华商新趋势优选混合82,168.70  4,171.00    0.01
72320007诺安成长混合82,168.70  4,171.00    0.00
73202023南方优选成长混合A82,168.70  4,171.00    0.00
74410001华富竞争力优选混合82,168.70  4,171.00    0.02
75002158汇添富安鑫智选混合C82,168.70  4,171.00    0.01
76000248汇添富中证主要消费ETF联接82,168.70  4,171.00    0.00
77000368汇添富沪深300安中指数82,168.70  4,171.00    0.02
78003054嘉实文体娱乐股票C82,168.70  4,171.00    0.04
79003053嘉实文体娱乐股票A82,168.70  4,171.00    0.04
80000082嘉实研究阿尔法股票82,168.70  4,171.00    0.01
81000001华夏成长混合82,168.70  4,171.00    0.00
82003416招商财经大数据股票A82,168.70  4,171.00    0.02
83001878嘉实沪港深精选股票82,168.70  4,171.00    0.00
84001725汇添富高端制造股票82,168.70  4,171.00    0.01
85150249招商中证银行指数分级A82,168.70  4,171.00    0.01
86150269招商中证白酒指数分级A82,168.70  4,171.00    0.00
87150270招商中证白酒指数分级B82,168.70  4,171.00    0.00
88150272招商国证生物医药指数分级B82,168.70  4,171.00    0.00
89150250招商中证银行指数分级B82,168.70  4,171.00    0.01
90150271招商国证生物医药指数分级A82,168.70  4,171.00    0.00
91002165汇添富达欣混合C82,168.70  4,171.00    0.02
92002455民生加银鑫喜混合82,168.70  4,171.00    0.01
93002518民生加银鑫福混合A82,168.70  4,171.00    0.01
94002420汇添富盈鑫混合82,168.70  4,171.00    0.03
95002746汇添富多策略定开混合82,168.70  4,171.00    0.01
96002264华夏乐享健康混合82,168.70  4,171.00    0.01
97001410信达澳银新能源产业股票82,168.70  4,171.00    0.00
98519021国泰金鼎价值混合82,168.70  4,171.00    0.01
99006257信达澳银先进智造股票82,168.70  4,171.00    0.01
100519029华夏稳增混合82,168.70  4,171.00    0.01
101004710民生加银鹏程混合A82,168.70  4,171.00    0.00
102004410招商央视财经50指数C82,168.70  4,171.00    0.01
103004271汇添富民丰回报混合C82,168.70  4,171.00    0.02
104004270汇添富民丰回报混合A82,168.70  4,171.00    0.02
105003853金鹰信息产业股票A82,168.70  4,171.00    0.00
106008635华安科技创新混合82,168.70  4,171.00    0.02
107005885金鹰信息产业股票C82,168.70  4,171.00    0.00
108001626国泰央企改革股票82,168.70  4,171.00    0.03
109210001金鹰成份优选混合82,168.70  4,171.00    0.03
110001541汇添富民营新动力股票82,168.70  4,171.00    0.02
111162605景顺长城鼎益混合(LOF)82,168.70  4,171.00    0.00
112001388中融新经济混合C82,168.70  4,171.00    0.02
113001387中融新经济混合A82,168.70  4,171.00    0.02
114260104景顺长城内需增长混合82,168.70  4,171.00    0.00
115590006中邮中小盘灵活配置混合82,168.70  4,171.00    0.02
116260109景顺长城内需贰号混合82,168.70  4,171.00    0.00
117512820中证银行ETF82,168.70  4,171.00    0.02
118007412景顺长城绩优成长混合82,168.70  4,171.00    0.00
119009960银华多元机遇混合82,168.70  4,171.00    0.00
120006345景顺长城集英成长两年定期开放混合82,168.70  4,171.00    0.00
121009025海富通科技创新混合A82,168.70  4,171.00    0.02
122009798大成创业板两年定开混合C82,168.70  4,171.00    0.00
123160926大成创业板两年定开混合A82,168.70  4,171.00    0.00
124501079大成科创主题3年封闭混合82,168.70  4,171.00    0.00
125506000南方科创板3年定开混合82,168.70  4,171.00    0.00
126960018大成内需增长混合H82,168.70  4,171.00    0.02
127009024海富通科技创新混合C82,168.70  4,171.00    0.02
128160921大成多策略混合(LOF)82,168.70  4,171.00    0.02
129050026博时医疗保健行业混合A82,168.70  4,171.00    0.00
130008269大成睿享混合A82,168.70  4,171.00    0.01
131001144大成互联网思维混合82,168.70  4,171.00    0.02
132090007大成策略回报混合82,168.70  4,171.00    0.01
133008271大成优势企业混合A82,168.70  4,171.00    0.02
134008270大成睿享混合C82,168.70  4,171.00    0.01
135008988大成科技创新混合A82,168.70  4,171.00    0.02
136160910大成创新成长混合(LOF)82,168.70  4,171.00    0.00
137008871大成睿裕六月持有股票A82,168.70  4,171.00    0.04
138090004大成精选增值混合82,168.70  4,171.00    0.01
139002319大成一带一路灵活配置混合82,168.70  4,171.00    0.06
140008989大成科技创新混合C82,168.70  4,171.00    0.02
141008272大成优势企业混合C82,168.70  4,171.00    0.02
142009070大成睿鑫股票C82,168.70  4,171.00    0.00
143090015大成内需增长混合A82,168.70  4,171.00    0.02
144009069大成睿鑫股票A82,168.70  4,171.00    0.00
145000418景顺长城成长之星股票82,168.70  4,171.00    0.02
146005251银华多元动力灵活配置混合82,168.70  4,171.00    0.01
147000628大成高新技术产业股票82,168.70  4,171.00    0.00
148008181同泰慧利混合C82,168.70  4,171.00    0.04
149008085海富通先进制造股票A82,168.70  4,171.00    0.01
150008180同泰慧利混合A82,168.70  4,171.00    0.04
151008084海富通先进制造股票C82,168.70  4,171.00    0.01
152008488华商恒益稳健混合82,168.70  4,171.00    0.02
153519130海富通新内需混合A82,168.70  4,171.00    0.01
154630008华商策略精选灵活配置混合82,168.70  4,171.00    0.01
155630001华商领先企业混合82,168.70  4,171.00    0.01
156519228海富通欣享混合C82,168.70  4,171.00    0.01
157519229海富通欣享混合A82,168.70  4,171.00    0.01
158630002华商盛世成长混合82,168.70  4,171.00    0.00
159004344南方大数据100指数C82,168.70  4,171.00    0.00
160009469博时健康成长双周定期可赎回混合C82,168.70  4,171.00    0.00
161009468博时健康成长双周定期可赎回混合A82,168.70  4,171.00    0.00
162009753中欧美益稳健两年混合A82,168.70  4,171.00    0.03
163009754中欧美益稳健两年混合C82,168.70  4,171.00    0.03
164009622中欧心益稳健6个月混合C82,168.70  4,171.00    0.00
165000520上银新兴价值成长混合78,206.25  4,171.00    0.02
166004958圆信永丰优享生活混合78,206.25  4,171.00    0.01
167008564银河臻优稳健配置混合C78,206.25  4,171.00    0.01
168004937中航混改精选混合C78,206.25  4,171.00    0.05
169168501北信瑞丰产业升级混合78,206.25  4,171.00    0.01
170008563银河臻优稳健配置混合A78,206.25  4,171.00    0.01
171150186申万菱信中证军工指数分级A78,206.25  4,171.00    0.01
172150187申万菱信中证军工指数分级B78,206.25  4,171.00    0.01
173004936中航混改精选混合A78,206.25  4,171.00    0.05
174519655银河服务混合78,206.25  4,171.00    0.01
175519679银河主题策略混合78,206.25  4,171.00    0.01
176001495东方新价值混合A78,206.25  4,171.00    0.01
177002162东方新价值混合C78,206.25  4,171.00    0.01
178400032东方主题精选混合78,206.25  4,171.00    0.05
179002051诺安创新驱动混合C77,736.20  3,946.00    0.03
180001411诺安创新驱动混合A77,736.20  3,946.00    0.03
181003132德邦新回报灵活配置混合77,105.80  3,914.00    0.03
182009867工银创新精选一年定开混合A65,860.09  4,171.00    0.02
183162607景顺长城资源垄断混合(LOF)65,860.09  4,171.00    0.00
184001701中融产业升级混合65,860.09  4,171.00    0.05
185005850财通量化价值优选混合65,860.09  4,171.00    0.03
186960008景顺长城核心竞争力混合H65,860.09  4,171.00    0.00
187260108景顺长城新兴成长混合65,860.09  4,171.00    0.00
188590003中邮核心优势混合65,860.09  4,171.00    0.02
189002620中邮未来新蓝筹灵活配置混合65,860.09  4,171.00    0.00
190260116景顺长城核心竞争力混合A65,860.09  4,171.00    0.00
191180010银华优质增长混合65,860.09  4,171.00    0.00
192260112景顺长城能源基建混合65,860.09  4,171.00    0.01
193001402信诚新选混合A65,860.09  4,171.00    0.01
194002030信诚新选混合B65,860.09  4,171.00    0.01
195004716信诚量化阿尔法股票65,860.09  4,171.00    0.02
196000042中证财通可持续发展100指数A65,860.09  4,171.00    0.02
197550008信诚优胜精选混合65,860.09  4,171.00    0.00
198000991工银战略转型股票65,860.09  4,171.00    0.00
199005526工银新生代消费混合65,860.09  4,171.00    0.01
200001719工银国家战略股票65,860.09  4,171.00    0.04
201001720工银新增利混合65,860.09  4,171.00    0.01
202003184中证财通可持续发展100指数C65,860.09  4,171.00    0.02
203001651工银新蓝筹股票65,860.09  4,171.00    0.01
204006682景顺长城中证500指数增强65,860.09  4,171.00    0.02
205005519银华混改红利灵活配置混合发起式65,860.09  4,171.00    0.02
206008810安信民稳增长混合C65,860.09  4,171.00    0.01
207008809安信民稳增长混合A65,860.09  4,171.00    0.01
208009145博时荣升稳健添利混合C65,860.09  4,171.00    0.01
209009144博时荣升稳健添利混合A65,860.09  4,171.00    0.01
210002383大成趋势回报灵活配置混合65,860.09  4,171.00    0.01
211008629大成景瑞稳健配置混合A65,860.09  4,171.00    0.01
212460005华泰柏瑞价值增长混合A65,860.09  4,171.00    0.00
213501062南方瑞合混合(LOF)65,860.09  4,171.00    0.00
214519019大成景阳领先混合65,860.09  4,171.00    0.01
215010188中欧添益一年混合A65,860.09  4,171.00    0.00
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217010189中欧添益一年混合C65,860.09  4,171.00    0.00
218010291华泰柏瑞研究精选混合C65,860.09  4,171.00    0.00
219004895华商鑫安混合65,860.09  4,171.00    0.01
220004480华宝智慧产业混合65,860.09  4,171.00    0.03
221004756国寿安保稳吉混合A65,860.09  4,171.00    0.01
222008630大成景瑞稳健配置混合C65,860.09  4,171.00    0.01
223005067融通逆向策略灵活配置混合A65,860.09  4,171.00    0.01
224009274融通健康产业灵活配置混合C65,860.09  4,171.00    0.00
225009270融通逆向策略灵活配置混合C65,860.09  4,171.00    0.01
226007261融通消费升级混合65,860.09  4,171.00    0.06
227001728银华战略新兴灵活配置定期开放混合发起式65,860.09  4,171.00    0.01
228003030安信新目标混合A65,860.09  4,171.00    0.01
229003031安信新目标混合C65,860.09  4,171.00    0.01
230000577安信价值精选股票65,860.09  4,171.00    0.00
231481017工银量化策略混合65,860.09  4,171.00    0.01
232005036银华信息科技量化股票发起式C65,860.09  4,171.00    0.02
233515930永赢沪深300ETF65,860.09  4,171.00    0.01
234009868工银创新精选一年定开混合C65,860.09  4,171.00    0.02
235005035银华信息科技量化股票发起式A65,860.09  4,171.00    0.02
236515660国联安沪深300ETF65,860.09  4,171.00    0.00
237512970平安粤港澳大湾区ETF65,860.09  4,171.00    0.02
238320015诺安行业轮动混合65,860.09  4,171.00    0.04
239001307中欧永裕混合C65,860.09  4,171.00    0.01
240007827华润元大量化优选混合C65,860.09  4,171.00    0.03
241008209南方宝泰一年混合A65,860.09  4,171.00    0.00
242007968华泰柏瑞研究精选混合A65,860.09  4,171.00    0.00
243008221兴业聚鑫灵活配置混合C65,860.09  4,171.00    0.01
244008210南方宝泰一年混合C65,860.09  4,171.00    0.00
245540002汇丰晋信龙腾混合65,860.09  4,171.00    0.01
246519110浦银安盛价值成长混合A65,860.09  4,171.00    0.01
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248630011华商主题精选混合65,860.09  4,171.00    0.01
249010059东方红鼎元3个月定开混合65,860.09  4,171.00    0.00
250001884中欧互通精选混合E65,860.09  4,171.00    0.02
251001837前海开源沪港深蓝筹精选混合65,860.09  4,171.00    0.00
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255004513海富通沪深300指数增强A65,860.09  4,171.00    0.02
256004512海富通沪深300指数增强C65,860.09  4,171.00    0.02
257004757国寿安保稳吉混合C65,860.09  4,171.00    0.01
258009169湘财长兴灵活配置混合A65,860.09  4,171.00    0.02
259004283中欧达安混合65,860.09  4,171.00    0.01
260009705南方景气驱动混合C65,860.09  4,171.00    0.00
261009170湘财长兴灵活配置混合C65,860.09  4,171.00    0.02
262009704南方景气驱动混合A65,860.09  4,171.00    0.00
263009059南方沪深300增强A65,860.09  4,171.00    0.02
264004175博时鑫泰混合A65,860.09  4,171.00    0.02
265009154海富通富盈混合A65,860.09  4,171.00    0.01
266009060南方沪深300增强C65,860.09  4,171.00    0.02
267009155海富通富盈混合C65,860.09  4,171.00    0.01
268004176博时鑫泰混合C65,860.09  4,171.00    0.02
269004225国寿安保稳诚混合A65,860.09  4,171.00    0.01
270009516中欧真益稳健一年混合C65,860.09  4,171.00    0.00
271009515中欧真益稳健一年混合A65,860.09  4,171.00    0.00
272004226国寿安保稳诚混合C65,860.09  4,171.00    0.01
273000727融通健康产业灵活配置混合A65,860.09  4,171.00    0.00
274001217易方达新收益混合C65,860.09  4,171.00    0.00
275004746易方达上证50指数C65,860.09  4,171.00    0.00
276001220民生加银研究精选混合65,860.09  4,171.00    0.02
277005347诺德量化优选混合65,860.09  4,171.00    0.00
278001042华夏领先股票65,860.09  4,171.00    0.00
279009215易方达瑞川混合发起式A65,860.09  4,171.00    0.01
280009300西部利得中证500指数增强(LOF)C65,860.09  4,171.00    0.01
281005225广发量化多因子混合65,860.09  4,171.00    0.02
282005128华夏永康添福混合65,860.09  4,171.00    0.01
283009216易方达瑞川混合发起式C65,860.09  4,171.00    0.01
284009345中银顺兴回报一年持有期混合A65,860.09  4,171.00    0.00
285009346中银顺兴回报一年持有期混合C65,860.09  4,171.00    0.00
286150201招商中证全指证券公司指数分级B65,860.09  4,171.00    0.00
287005395泓德臻远回报混合65,860.09  4,171.00    0.00
288001242博时中证淘金大数据100A65,860.09  4,171.00    0.01
289001106华商健康生活混合65,860.09  4,171.00    0.01
290001243博时中证淘金大数据100I65,860.09  4,171.00    0.01
291001324华宝新价值混合65,860.09  4,171.00    0.01
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295001149汇丰晋信恒生龙头指数C65,860.09  4,171.00    0.02
296003016中金中证500指数A65,860.09  4,171.00    0.03
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299001357泓德泓富混合A65,860.09  4,171.00    0.00
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301001306中欧永裕混合A65,860.09  4,171.00    0.01
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303001376泓德泓富混合C65,860.09  4,171.00    0.00
304004853广发价值回报混合C65,860.09  4,171.00    0.01
305010037华泰柏瑞价值增长混合C65,860.09  4,171.00    0.00
306001980中欧量化驱动混合65,860.09  4,171.00    0.03
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308320003诺安先锋混合65,860.09  4,171.00    0.00
309166007中欧互通精选混合A65,860.09  4,171.00    0.02
310202019南方策略优化混合65,860.09  4,171.00    0.01
311240022华宝资源优选混合65,860.09  4,171.00    0.00
312168101九泰锐智事件驱动混合(LOF)65,860.09  4,171.00    0.04
313450002国富弹性市值混合65,860.09  4,171.00    0.00
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315240009华宝先进成长混合65,860.09  4,171.00    0.00
316002316创金合信中证500增强C65,860.09  4,171.00    0.01
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318000215广发趋势优选灵活配置混合A65,860.09  4,171.00    0.00
319000762汇添富绝对收益定开混合A65,860.09  4,171.00    0.00
320000436易方达裕惠定开混合发起式65,860.09  4,171.00    0.00
321001856易方达环保主题混合65,860.09  4,171.00    0.00
322002063国泰沪深300指数增强C65,860.09  4,171.00    0.01
323001756嘉实策略优选混合65,860.09  4,171.00    0.01
324003503金鹰鑫瑞混合C65,860.09  4,171.00    0.02
325003502金鹰鑫瑞混合A65,860.09  4,171.00    0.02
326003516国泰融安多策略灵活配置混合65,860.09  4,171.00    0.00
327001476中银智能制造股票65,860.09  4,171.00    0.00
328001490汇添富国企创新股票65,860.09  4,171.00    0.01
329159801广发国证半导体芯片ETF65,860.09  4,171.00    0.00
330009690易方达瑞锦混合发起式C65,860.09  4,171.00    0.01
331150259易方达重组指数分级A65,860.09  4,171.00    0.01
332009689易方达瑞锦混合发起式A65,860.09  4,171.00    0.01
333009661平安研究睿选混合A65,860.09  4,171.00    0.00
334150260易方达重组指数分级B65,860.09  4,171.00    0.01
335002212嘉实新起航混合65,860.09  4,171.00    0.01
336009762国金国鑫发起C65,860.09  4,171.00    0.01
337009662平安研究睿选混合C65,860.09  4,171.00    0.00
338150200招商中证全指证券公司指数分级A65,860.09  4,171.00    0.00
339002419汇添富盈安混合65,860.09  4,171.00    0.02
340002657招商安裕灵活配置混合A65,860.09  4,171.00    0.01
341002363华安安康灵活配置混合A65,860.09  4,171.00    0.00
342002216易方达量化策略精选混合A65,860.09  4,171.00    0.02
343002462