| 持有 宝信软件(600845)的基金 |
| 报告期：2019-09-30 |
| 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 | 160212 | 国泰估值优势混合(LOF) | 224,906,440.80 | 6,289,330.00 | 9.60 |
| 2 | 020003 | 国泰金龙行业混合 | 181,356,983.04 | 5,071,504.00 | 9.30 |
| 3 | 000697 | 汇添富移动互联股票 | 166,585,671.36 | 4,658,436.00 | 3.23 |
| 4 | 160211 | 国泰中小盘成长混合(LOF) | 111,634,459.44 | 3,121,769.00 | 9.61 |
| 5 | 206009 | 鹏华新兴产业混合 | 111,555,358.32 | 3,119,557.00 | 4.35 |
| 6 | 160610 | 鹏华动力增长混合(LOF) | 71,645,553.36 | 2,003,511.00 | 5.05 |
| 7 | 001268 | 富国国家安全主题混合 | 69,732,000.00 | 1,950,000.00 | 5.27 |
| 8 | 001508 | 富国新动力灵活配置混合A | 55,908,900.48 | 1,563,448.00 | 6.89 |
| 9 | 001510 | 富国新动力灵活配置混合C | 55,908,900.48 | 1,563,448.00 | 6.89 |
| 10 | 519655 | 银河服务混合 | 55,785,600.00 | 1,560,000.00 | 5.29 |
| 11 | 257070 | 国联安优选行业混合 | 55,022,874.96 | 1,538,671.00 | 5.20 |
| 12 | 151001 | 银河稳健混合 | 53,640,000.00 | 1,500,000.00 | 4.56 |
| 13 | 660001 | 农银行业成长混合A | 46,454,743.20 | 1,299,070.00 | 2.41 |
| 14 | 005763 | 中欧电子信息产业沪港深股票C | 44,149,653.60 | 1,234,610.00 | 4.99 |
| 15 | 004616 | 中欧电子信息产业沪港深股票A | 44,149,653.60 | 1,234,610.00 | 4.99 |
| 16 | 150103 | 银河银泰混合 | 43,335,362.64 | 1,211,839.00 | 3.62 |
| 17 | 160611 | 鹏华优质治理混合(LOF) | 40,543,257.60 | 1,133,760.00 | 3.61 |
| 18 | 006751 | 富国互联科技股票 | 39,020,668.32 | 1,091,182.00 | 7.92 |
| 19 | 005357 | 富国国企改革灵活配置混合 | 31,738,823.76 | 887,551.00 | 3.12 |
| 20 | 001319 | 农银信息传媒股票 | 31,422,812.64 | 878,714.00 | 2.06 |
| 21 | 398041 | 中海量化策略混合 | 31,319,609.28 | 875,828.00 | 7.77 |
| 22 | 150968 | 银河研究精选混合 | 30,961,008.00 | 865,800.00 | 3.64 |
| 23 | 000940 | 富国中小盘精选混合 | 30,462,728.16 | 851,866.00 | 5.02 |
| 24 | 410003 | 华富成长趋势混合 | 27,892,800.00 | 780,000.00 | 4.97 |
| 25 | 519679 | 银河主题策略混合 | 26,855,760.00 | 751,000.00 | 4.36 |
| 26 | 163811 | 中银双利债券A | 26,508,530.40 | 741,290.00 | 1.14 |
| 27 | 163812 | 中银双利债券B | 26,508,530.40 | 741,290.00 | 1.14 |
| 28 | 001956 | 国联安科技动力股票 | 21,786,744.24 | 609,249.00 | 6.07 |
| 29 | 040019 | 华安稳固收益债券C | 20,445,458.16 | 571,741.00 | 0.90 |
| 30 | 002534 | 华安稳固收益债券A | 20,445,458.16 | 571,741.00 | 0.90 |
| 31 | 001463 | 光大保德信一带一路混合 | 18,641,688.00 | 521,300.00 | 3.82 |
| 32 | 000136 | 民生加银策略精选混合A | 17,880,000.00 | 500,000.00 | 3.73 |
| 33 | 001297 | 平安智慧中国混合 | 15,887,810.40 | 444,290.00 | 3.81 |
| 34 | 001050 | 汇添富成长多因子量化策略股票 | 14,262,268.08 | 398,833.00 | 1.41 |
| 35 | 519668 | 银河成长混合 | 13,214,857.68 | 369,543.00 | 5.25 |
| 36 | 000336 | 农银研究精选混合 | 11,487,578.16 | 321,241.00 | 5.16 |
| 37 | 000039 | 农银高增长混合 | 11,330,913.60 | 316,860.00 | 3.27 |
| 38 | 007083 | 平安高端制造混合C | 9,414,892.80 | 263,280.00 | 3.32 |
| 39 | 007082 | 平安高端制造混合A | 9,414,892.80 | 263,280.00 | 3.32 |
| 40 | 001190 | 鹏华弘润灵活配置混合A | 9,065,160.00 | 253,500.00 | 0.62 |
| 41 | 001191 | 鹏华弘润灵活配置混合C | 9,065,160.00 | 253,500.00 | 0.62 |
| 42 | 001209 | 前海开源一带一路混合A | 8,510,880.00 | 238,000.00 | 4.02 |
| 43 | 002080 | 前海开源一带一路混合C | 8,510,880.00 | 238,000.00 | 4.02 |
| 44 | 006100 | 平安优势产业混合A | 8,466,537.60 | 236,760.00 | 2.95 |
| 45 | 006101 | 平安优势产业混合C | 8,466,537.60 | 236,760.00 | 2.95 |
| 46 | 005472 | 富国价值驱动灵活配置混合A | 8,459,385.60 | 236,560.00 | 5.52 |
| 47 | 005473 | 富国价值驱动灵活配置混合C | 8,459,385.60 | 236,560.00 | 5.52 |
| 48 | 001122 | 鹏华弘利混合A | 8,367,840.00 | 234,000.00 | 0.86 |
| 49 | 001123 | 鹏华弘利混合C | 8,367,840.00 | 234,000.00 | 0.86 |
| 50 | 002019 | 鹏华弘安混合C | 8,367,410.88 | 233,988.00 | 0.88 |
| 51 | 002018 | 鹏华弘安混合A | 8,367,410.88 | 233,988.00 | 0.88 |
| 52 | 519033 | 海富通国策导向混合 | 8,272,718.40 | 231,340.00 | 3.41 |
| 53 | 002414 | 中银瑞利混合C | 7,942,474.80 | 222,105.00 | 1.36 |
| 54 | 002413 | 中银瑞利混合A | 7,942,474.80 | 222,105.00 | 1.36 |
| 55 | 000190 | 中银新回报混合A | 7,683,393.60 | 214,860.00 | 1.69 |
| 56 | 005260 | 银华稳健增利灵活配置混合发起式A | 7,670,520.00 | 214,500.00 | 1.78 |
| 57 | 005261 | 银华稳健增利灵活配置混合发起式C | 7,670,520.00 | 214,500.00 | 1.78 |
| 58 | 167001 | 平安鼎泰混合(LOF) | 7,570,749.60 | 211,710.00 | 3.56 |
| 59 | 000572 | 中银多策略混合A | 7,227,096.00 | 202,100.00 | 1.39 |
| 60 | 000524 | 上投摩根民生需求股票 | 6,954,533.28 | 194,478.00 | 3.40 |
| 61 | 163823 | 中银稳健策略混合 | 6,204,002.40 | 173,490.00 | 1.58 |
| 62 | 160522 | 博时睿益事件驱动混合(LOF) | 6,079,200.00 | 170,000.00 | 5.04 |
| 63 | 001336 | 鹏华弘益混合A | 6,043,440.00 | 169,000.00 | 0.83 |
| 64 | 001337 | 鹏华弘益混合C | 6,043,440.00 | 169,000.00 | 0.83 |
| 65 | 660015 | � |
