| 持有 宝信软件(600845)的基金 |
| 报告期：2019-12-31 |
| 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(%) |
| 1 | 160212 | 国泰估值优势混合(LOF) | 213,834,537.00 | 6,499,530.00 | 9.02 |
| 2 | 020003 | 国泰金龙行业混合 | 168,451,421.60 | 5,120,104.00 | 9.01 |
| 3 | 161005 | 富国天惠成长混合(LOF)A | 164,501,579.20 | 5,000,048.00 | 1.53 |
| 4 | 003494 | 富国天惠成长混合(LOF)C | 164,501,579.20 | 5,000,048.00 | 1.53 |
| 5 | 110010 | 易方达价值成长混合 | 124,047,147.00 | 3,770,430.00 | 2.21 |
| 6 | 515900 | 博时央企创新驱动ETF | 117,276,557.30 | 3,564,637.00 | 0.75 |
| 7 | 510500 | 南方中证500ETF | 109,534,331.90 | 3,329,311.00 | 0.25 |
| 8 | 160211 | 国泰中小盘成长混合(LOF) | 104,378,178.10 | 3,172,589.00 | 9.10 |
| 9 | 515680 | 嘉实央企创新驱动ETF | 85,987,440.00 | 2,613,600.00 | 0.70 |
| 10 | 001510 | 富国新动力灵活配置混合C | 83,328,100.10 | 2,532,769.00 | 5.36 |
| 11 | 001508 | 富国新动力灵活配置混合A | 83,328,100.10 | 2,532,769.00 | 5.36 |
| 12 | 512960 | 博时央企结构调整ETF | 82,739,255.90 | 2,514,871.00 | 0.60 |
| 13 | 206009 | 鹏华新兴产业混合 | 79,513,147.70 | 2,416,813.00 | 2.54 |
| 14 | 512950 | 华夏中证央企ETF | 76,458,613.00 | 2,323,970.00 | 0.58 |
| 15 | 100026 | 富国天合稳健优选混合 | 72,328,906.30 | 2,198,447.00 | 2.43 |
| 16 | 270005 | 广发聚丰混合A | 71,604,579.90 | 2,176,431.00 | 1.24 |
| 17 | 257070 | 国联安优选行业混合 | 51,625,725.90 | 1,569,171.00 | 4.55 |
| 18 | 515600 | 广发中证央企创新驱动ETF | 49,829,945.20 | 1,514,588.00 | 0.62 |
| 19 | 515000 | 华宝中证科技龙头ETF | 48,735,362.20 | 1,481,318.00 | 0.68 |
| 20 | 005176 | 富国精准医疗灵活配置混合 | 45,482,901.10 | 1,382,459.00 | 2.47 |
| 21 | 000697 | 汇添富移动互联股票 | 44,580,684.40 | 1,355,036.00 | 0.87 |
| 22 | 660001 | 农银行业成长混合A | 42,739,403.00 | 1,299,070.00 | 2.13 |
| 23 | 151001 | 银河稳健混合 | 37,835,000.00 | 1,150,000.00 | 2.97 |
| 24 | 001463 | 光大保德信一带一路混合 | 37,724,554.70 | 1,146,643.00 | 7.81 |
| 25 | 519655 | 银河服务混合 | 36,190,000.00 | 1,100,000.00 | 4.08 |
| 26 | 519674 | 银河创新成长混合 | 32,900,000.00 | 1,000,000.00 | 1.66 |
| 27 | 007490 | 南方信息创新混合A | 32,783,928.80 | 996,472.00 | 1.90 |
| 28 | 007491 | 南方信息创新混合C | 32,783,928.80 | 996,472.00 | 1.90 |
| 29 | 006751 | 富国互联科技股票 | 31,346,560.70 | 952,783.00 | 5.55 |
| 30 | 160611 | 鹏华优质治理混合(LOF) | 30,812,824.00 | 936,560.00 | 2.71 |
| 31 | 150968 | 银河研究精选混合 | 30,268,000.00 | 920,000.00 | 3.40 |
| 32 | 001197 | 长盛转型升级混合 | 29,069,420.10 | 883,569.00 | 1.53 |
| 33 | 519035 | 富国天博创新主题混合 | 29,050,371.00 | 882,990.00 | 1.45 |
| 34 | 000136 | 民生加银策略精选混合A | 28,295,645.00 | 860,050.00 | 4.88 |
| 35 | 410003 | 华富成长趋势混合 | 26,320,000.00 | 800,000.00 | 4.60 |
| 36 | 001319 | 农银信息传媒股票 | 24,918,920.60 | 757,414.00 | 1.51 |
| 37 | 006058 | 民生加银新兴成长混合 | 23,031,974.00 | 700,060.00 | 4.78 |
| 38 | 160610 | 鹏华动力增长混合(LOF) | 21,727,521.90 | 660,411.00 | 1.42 |
| 39 | 398041 | 中海量化策略混合 | 21,359,930.20 | 649,238.00 | 6.88 |
| 40 | 159959 | 银华中证央企结构调整ETF | 20,661,200.00 | 628,000.00 | 0.59 |
| 41 | 001222 | 鹏华外延成长混合 | 20,347,531.40 | 618,466.00 | 1.50 |
| 42 | 002774 | 光大保德信铭鑫混合C | 20,188,953.40 | 613,646.00 | 7.49 |
| 43 | 002773 | 光大保德信铭鑫混合A | 20,188,953.40 | 613,646.00 | 7.49 |
| 44 | 000742 | 国泰新经济灵活配置混合 | 19,084,599.10 | 580,079.00 | 0.90 |
| 45 | 040019 | 华安稳固收益债券C | 18,810,278.90 | 571,741.00 | 1.23 |
| 46 | 002534 | 华安稳固收益债券A | 18,810,278.90 | 571,741.00 | 1.23 |
| 47 | 150209 | 富国中证国有企业改革指数分级A | 17,736,390.00 | 539,100.00 | 0.25 |
| 48 | 150210 | 富国中证国有企业改革指数分级B | 17,736,390.00 | 539,100.00 | 0.25 |
| 49 | 150315 | 富国中证工业4.0指数分级A | 17,463,649.00 | 530,810.00 | 1.13 |
| 50 | 150316 | 富国中证工业4.0指数分级B | 17,463,649.00 | 530,810.00 | 1.13 |
| 51 | 001542 | 国泰互联网+股票 | 17,220,748.30 | 523,427.00 | 1.01 |
| 52 | 001050 | 汇添富成长多因子量化策略股票 | 14,947,555.70 | 454,333.00 | 1.36 |
| 53 | 512500 | 华夏中证500ETF | 13,923,280.00 | 423,200.00 | 0.25 |
| 54 | 002593 | 富国美丽中国混合 | 12,949,440.00 | 393,600.00 | 2.20 |
| 55 | 501076 | 鹏华科创3年封闭混合 | 12,748,750.00 | 387,500.00 | 1.18 |
| 56 | 690001 | 民生加银品牌蓝筹混合 | 12,711,803.30 | 386,377.00 | 1.90 |
| 57 | 519668 | 银河成长混合 | 12,704,104.70 | 386,143.00 | 4.60 |
| 58 | 510510 | 广发中证500ETF | 12,355,693.70 | 375,553.00 | 0.24 |
| 59 | 000039 | 农银高增长混合 | 11,454,464.00 | 348,160.00 | 3.20 |
| 60 | 515860 | 嘉实新兴科技100ETF | 11,310,296.20 | 343,778.00 | 1.39 |
| 61 | 000513 | 富国高端制造行业股票 | 10,855,355.00 | 329,950.00 | 1.27 |
| 62 | 000063 | 长盛电子信息主题混合 | 10,762,248.00 | 327,120.00 | 1.63 |
| 63 | 001629 | 天弘中证计算机主题ETF联接A | 10,733,065.70 | 326,233.00 | 1.03 |
| 64 | 001630 | 天弘中证计算机主题ETF联接C | 10,733,065.70 | 326,233.00 | 1.03 |
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