| 持有 宝信软件(600845)的基金 |
| 报告期：2018-03-31 |
| 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(%) |
| 1 | 001071 | 华安媒体互联网混合 | 95,342,872.56 | 3,443,224.00 | 6.69 |
| 2 | 519670 | 银河行业混合 | 68,604,882.45 | 2,477,605.00 | 5.31 |
| 3 | 519651 | 银河转型混合 | 55,463,845.32 | 2,003,028.00 | 5.14 |
| 4 | 200007 | 长城安心回报混合 | 38,903,868.51 | 1,404,979.00 | 2.07 |
| 5 | 001547 | 兴业聚惠灵活配置混合A | 37,134,339.06 | 1,341,074.00 | 3.73 |
| 6 | 002923 | 兴业聚惠灵活配置混合C | 37,134,339.06 | 1,341,074.00 | 3.73 |
| 7 | 002301 | 兴业短债债券A | 37,126,281.27 | 1,340,783.00 | 3.76 |
| 8 | 002769 | 兴业短债债券C | 37,126,281.27 | 1,340,783.00 | 3.76 |
| 9 | 590005 | 中邮核心主题混合 | 36,550,800.00 | 1,320,000.00 | 3.30 |
| 10 | 002494 | 兴业聚盈灵活配置混合 | 34,667,713.86 | 1,251,994.00 | 3.59 |
| 11 | 001218 | 国投瑞银精选收益混合 | 32,533,950.15 | 1,174,935.00 | 4.12 |
| 12 | 519679 | 银河主题策略混合 | 31,591,521.00 | 1,140,900.00 | 3.80 |
| 13 | 150968 | 银河研究精选混合 | 26,304,309.33 | 949,957.00 | 2.91 |
| 14 | 040002 | 华安中国A股增强指数 | 26,035,190.22 | 940,238.00 | 1.25 |
| 15 | 162006 | 长城久富混合(LOF) | 21,040,440.33 | 759,857.00 | 2.44 |
| 16 | 410001 | 华富竞争力优选混合 | 19,383,000.00 | 700,000.00 | 3.89 |
| 17 | 217012 | 招商行业领先混合A | 16,614,000.00 | 600,000.00 | 3.36 |
| 18 | 519673 | 银河康乐股票 | 13,845,000.00 | 500,000.00 | 2.67 |
| 19 | 519676 | 银河强化债券 | 13,845,000.00 | 500,000.00 | 0.66 |
| 20 | 003340 | 华安睿享定开混合C | 9,757,956.00 | 352,400.00 | 3.07 |
| 21 | 003339 | 华安睿享定开混合A | 9,757,956.00 | 352,400.00 | 3.07 |
| 22 | 005211 | 银河智慧主题混合 | 8,583,900.00 | 310,000.00 | 2.40 |
| 23 | 398051 | 中海环保新能源混合 | 7,083,102.00 | 255,800.00 | 3.26 |
| 24 | 002498 | 兴业聚鑫灵活配置混合A | 6,302,244.00 | 227,600.00 | 2.10 |
| 25 | 519644 | 银河智联混合 | 5,814,900.00 | 210,000.00 | 2.98 |
| 26 | 004890 | 中邮健康文娱灵活配置混合 | 5,538,000.00 | 200,000.00 | 5.06 |
| 27 | 519661 | 银河增利债券C | 5,538,000.00 | 200,000.00 | 4.12 |
| 28 | 519660 | 银河增利债券A | 5,538,000.00 | 200,000.00 | 4.12 |
| 29 | 001569 | 泰信国策驱动混合 | 4,153,500.00 | 150,000.00 | 2.88 |
| 30 | 290006 | 泰信蓝筹精选混合 | 3,876,600.00 | 140,000.00 | 3.04 |
| 31 | 519642 | 银河智造混合 | 3,333,876.00 | 120,400.00 | 3.37 |
| 32 | 004616 | 中欧电子信息产业沪港深股票A | 2,996,058.00 | 108,200.00 | 6.91 |
| 33 | 519678 | 银河消费驱动混合 | 2,492,100.00 | 90,000.00 | 4.76 |
| 34 | 000466 | 融通通瑞债券A | 2,215,200.00 | 80,000.00 | 1.01 |
| 35 | 000859 | 融通通瑞债券C | 2,215,200.00 | 80,000.00 | 1.01 |
| 36 | 001701 | 中融产业升级混合 | 1,619,228.13 | 58,477.00 | 3.09 |
| 37 | 004277 | 浦银安盛安和回报定开混合C | 1,384,500.00 | 50,000.00 | 0.83 |
| 38 | 004276 | 浦银安盛安和回报定开混合A | 1,384,500.00 | 50,000.00 | 0.83 |
| 39 | 151002 | 银河收益混合 | 1,384,500.00 | 50,000.00 | 0.36 |
| 40 | 005496 | 创金合信科技成长股票C | 631,332.00 | 22,800.00 | 5.05 |
| 41 | 005495 | 创金合信科技成长股票A | 631,332.00 | 22,800.00 | 5.05 |
| 42 | 003530 | 东方永熙18个月定期开放债券A | 27,690.00 | 1,000.00 | 0.01 |
| 43 | 003531 | 东方永熙18个月定期开放债券C | 27,690.00 | 1,000.00 | 0.01 |
