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持有 宝信软件(600845)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(%)
1161005富国天惠成长混合(LOF)A551,838,689.38  7,999,981.00    1.80
2003494富国天惠成长混合(LOF)C551,838,689.38  7,999,981.00    1.80
3009659民生加银新动能一年定开混合A482,860,000.00  7,000,000.00    5.84
4009660民生加银新动能一年定开混合C482,860,000.00  7,000,000.00    5.84
5007491南方信息创新混合C367,508,608.88  5,327,756.00    5.84
6007490南方信息创新混合A367,508,608.88  5,327,756.00    5.84
7515050华夏中证5G通信主题ETF294,616,339.20  4,271,040.00    1.41
8110010易方达价值成长混合254,841,781.40  3,694,430.00    4.26
9001508富国新动力灵活配置混合A254,150,670.78  3,684,411.00    4.53
10001510富国新动力灵活配置混合C254,150,670.78  3,684,411.00    4.53
11000136民生加银策略精选混合A241,430,000.00  3,500,000.00    7.52
12009709民生加银策略精选混合C241,430,000.00  3,500,000.00    7.52
13006751富国互联科技股票223,001,510.14  3,232,843.00    3.54
14009892富国成长策略混合220,353,643.86  3,194,457.00    2.18
15010116民生加银新兴产业混合A172,453,311.04  2,500,048.00    5.93
16010117民生加银新兴产业混合C172,453,311.04  2,500,048.00    5.93
17010037华泰柏瑞价值增长混合C151,094,757.72  2,190,414.00    5.19
18460005华泰柏瑞价值增长混合A151,094,757.72  2,190,414.00    5.19
19257070国联安优选行业混合148,836,835.38  2,157,681.00    6.85
20160212国泰估值优势混合(LOF)148,054,119.32  2,146,334.00    9.68
21020003国泰金龙行业混合135,477,133.88  1,964,006.00    9.51
22008681鹏华价值成长混合134,170,376.76  1,945,062.00    2.35
23001956国联安科技动力股票122,410,735.34  1,774,583.00    6.62
24001513易方达信息产业混合115,955,380.00  1,681,000.00    1.71
25009646南方核心成长混合A111,744,495.90  1,619,955.00    2.24
26009647南方核心成长混合C111,744,495.90  1,619,955.00    2.24
27010132南方创新成长混合A106,981,082.00  1,550,900.00    2.36
28010133南方创新成长混合C106,981,082.00  1,550,900.00    2.36
29006058民生加银新兴成长混合103,470,000.00  1,500,000.00    6.74
30160211国泰中小盘成长混合(LOF)96,349,815.42  1,396,779.00    9.58
31000697汇添富移动互联股票92,758,509.68  1,344,716.00    1.34
32001222鹏华外延成长混合86,532,305.90  1,254,455.00    1.96
33001047光大保德信国企改革股票75,200,754.36  1,090,182.00    7.89
34519026海富通中小盘混合69,994,074.98  1,014,701.00    7.75
35159819易方达中证人工智能主题ETF69,774,580.62  1,011,519.00    1.46
36159994银华中证5G通信主题ETF66,160,511.48  959,126.00    1.40
37960020南方优选价值混合H65,500,924.72  949,564.00    3.03
38006539南方优选价值混合C65,500,924.72  949,564.00    3.03
39202011南方优选价值混合A65,500,924.72  949,564.00    3.03
40540006汇丰晋信大盘股票A65,020,823.92  942,604.00    1.89
41960000汇丰晋信大盘股票H65,020,823.92  942,604.00    1.89
42005760富国周期优势混合63,908,038.56  926,472.00    1.74
43009682南方创新精选一年混合C61,116,280.00  886,000.00    2.22
44009681南方创新精选一年混合A61,116,280.00  886,000.00    2.22
45009720民生加银景气行业混合C60,949,831.26  883,587.00    2.47
46690007民生加银景气行业混合A60,949,831.26  883,587.00    2.47
47160611鹏华优质治理混合(LOF)58,043,910.80  841,460.00    3.39
48008528华泰柏瑞质量成长混合56,811,721.06  823,597.00    3.85
49515000华宝中证科技龙头ETF53,647,884.38  777,731.00    0.63
50001542国泰互联网+股票45,888,186.22  665,239.00    3.22
51512950华夏中证央企ETF44,086,911.48  639,126.00    0.50
52512960博时央企结构调整ETF42,199,963.58  611,771.00    0.42
53006072民生加银创新成长混合41,388,000.00  600,000.00    7.03
54080012长盛电子信息产业混合A40,899,966.50  592,925.00    3.17
55510300华泰柏瑞沪深300ETF39,384,958.76  570,962.00    0.09
56006269永赢智能领先混合C38,483,528.12  557,894.00    3.75
57006266永赢智能领先混合A38,483,528.12  557,894.00    3.75
58010013易方达信息行业精选股票38,296,109.46  555,177.00    0.40
59008886民生加银卓越配置6个月混合(FOF)37,939,000.00  550,000.00    0.38
60150968银河研究精选混合37,249,200.00  540,000.00    3.10
61005268鹏华优势企业股票36,984,109.86  536,157.00    1.97
62501096国联安科技创新3年混合34,552,082.00  500,900.00    5.22
63006991民生加银康宁稳健养老混合(FOF)34,490,000.00  500,000.00    0.49
64159998天弘中证计算机主题ETF30,158,056.00  437,200.00    1.34
65000742国泰新经济灵活配置混合29,997,263.62  434,869.00    3.05
66501200民生加银科技创新3年封闭混合29,661,400.00  430,000.00    6.99
67004344南方大数据100指数C28,742,793.34  416,683.00    0.94
68001113南方大数据100指数A28,742,793.34  416,683.00    0.94
69510330华夏沪深300ETF27,698,987.98  401,551.00    0.09
70002773光大保德信铭鑫混合A27,157,426.00  393,700.00    7.42
71002774光大保德信铭鑫混合C27,157,426.00  393,700.00    7.42
72001069华泰柏瑞消费成长混合25,217,708.40  365,580.00    4.40
73001438易方达瑞享混合E25,186,391.48  365,126.00    10.05
74001437易方达瑞享混合I25,186,391.48  365,126.00    10.05
75003593国泰景气行业灵活配置混合24,220,671.48  351,126.00    5.78
76159919嘉实沪深300ETF22,589,018.56  327,472.00    0.09
77009874九泰久睿量化股票22,198,315.84  321,808.00    1.43
78515070华夏中证人工智能主题ETF21,638,405.18  313,691.00    1.45
79009663华泰紫金科创3年封闭混合A21,523,484.50  312,025.00    1.84
80501202华泰紫金科创3年封闭混合C21,523,484.50  312,025.00    1.84
81515900博时央企创新驱动ETF21,480,578.94  311,403.00    0.44
82009826民生加银家盈6个月持有期债券A20,694,000.00  300,000.00    1.42
83009827民生加银家盈6个月持有期债券C20,694,000.00  300,000.00    1.42
84150315富国中证工业4.0指数分级A20,280,809.80  294,010.00    1.06
85150316富国中证工业4.0指数分级B20,280,809.80  294,010.00    1.06
86001463光大保德信一带一路混合20,172,994.06  292,447.00    7.91
87512720国泰中证计算机主题ETF19,409,592.40  281,380.00    1.45
88550003中信保诚盛世蓝筹混合19,210,930.00  278,500.00    1.70
89009149富国绝对收益多策略定期开放混合发起式C19,117,117.20  277,140.00    0.45
90001641富国绝对收益多策略定期开放混合发起式A19,117,117.20  277,140.00    0.45
91150210富国中证国有企业改革指数分级B18,521,130.00  268,500.00    0.36
92150209富国中证国有企业改革指数分级A18,521,130.00  268,500.00    0.36
93100026富国天合稳健优选混合16,925,139.74  245,363.00    0.40
94519033海富通国策导向混合16,824,222.00  243,900.00    6.60
95004221长信量化先锋混合C16,736,824.34  242,633.00    1.32
96519983长信量化先锋混合A16,736,824.34  242,633.00    1.32
97001188鹏华改革红利股票16,352,329.82  237,059.00    2.94
98100038富国沪深300增强15,381,643.26  222,987.00    0.23
99501098建信科技创新3年封闭混合15,231,542.78  220,811.00    3.91
100515980华富中证人工智能产业ETF15,221,885.58  220,671.00    2.51
101009714华安聚优精选混合14,909,061.28  216,136.00    0.06
102002593富国美丽中国混合14,509,184.22  210,339.00    0.43
103550001信诚四季红混合14,341,355.88  207,906.00    2.02
104001097华泰柏瑞积极优选股票14,009,975.96  203,102.00    5.29
105001048富国新兴产业股票13,953,619.30  202,285.00    1.00
106100037富国优化增强债券C13,796,000.00  200,000.00    0.65
107100035富国优化增强债券A/B13,796,000.00  200,000.00    0.65
108009239融通人工智能指数(LOF)C13,772,684.76  199,662.00    1.43
109161631融通人工智能指数(LOF)A13,772,684.76  199,662.00    1.43
110515600广发中证央企创新驱动ETF13,602,235.18  197,191.00    0.60
111515680嘉实央企创新驱动ETF13,502,007.24  195,738.00    0.43
112002577南方新兴龙头灵活配置混合13,464,896.00  195,200.00    3.34
113110030易方达沪深300量化增强13,410,194.86  194,407.00    0.91
114005819国泰优势行业混合12,685,697.92  183,904.00    3.10
115519062海富通阿尔法对冲混合A12,532,562.32  181,684.00    0.12
116008795海富通阿尔法对冲混合C12,532,562.32  181,684.00    0.12
117519929长信电子信息量化混合12,333,624.00  178,800.00    5.26
118040019华安稳固收益债券C11,726,600.00  170,000.00    1.09
119002534华安稳固收益债券A11,726,600.00  170,000.00    1.09
120001319农银信息传媒股票11,160,964.00  161,800.00    1.56
121008860民生加银龙头优选股票11,078,188.00  160,600.00    1.02
122159959银华中证央企结构调整ETF11,063,426.28  160,386.00    0.47
123165512信诚新机遇混合(LOF)11,058,597.68  160,316.00    1.74
124009990华泰柏瑞品质优选混合A11,036,800.00  160,000.00    0.22
125009991华泰柏瑞品质优选混合C11,036,800.00  160,000.00    0.22
126009884民生加银康宁平衡养老目标三年混合FOF11,036,800.00  160,000.00    2.14
127233009大摩多因子策略混合10,960,922.00  158,900.00    1.02
128009246大摩ESG量化混合10,595,328.00  153,600.00    0.98
129960022博时沪深300指数R10,491,858.00  152,100.00    0.16
130050002博时沪深300指数A10,491,858.00  152,100.00    0.16
131002385博时沪深300指数C10,491,858.00  152,100.00    0.16
132398011中海分红增利混合10,347,000.00  150,000.00    1.99
133007853华商计算机行业量化股票发起式9,795,160.00  142,000.00    2.72
134001692南方国策动力股票9,611,742.18  139,341.00    3.22
135007657东方红中证竞争力指数A9,451,018.78  137,011.00    0.71
136007658东方红中证竞争力指数C9,451,018.78  137,011.00    0.71
137002649民生加银智造2025混合9,188,136.00  133,200.00    2.45
138007305国联安新科技混合9,174,340.00  133,000.00    3.00
139000827广发百发100指数E8,523,858.60  123,570.00    1.44
140000826广发百发100指数A8,523,858.60  123,570.00    1.44
141159811博时5G50ETF8,512,132.00  123,400.00    1.38
142510310易方达沪深300发起式ETF8,340,233.84  120,908.00    0.09
143000810富国收益增强债券A8,277,600.00  120,000.00    0.94
144512650添富中证长三角ETF8,277,600.00  120,000.00    0.43
145000812富国收益增强债券C8,277,600.00  120,000.00    0.94
146006385华泰保兴研究智选灵活配置混合A8,215,518.00  119,100.00    2.53
147006386华泰保兴研究智选灵活配置混合C8,215,518.00  119,100.00    2.53
148210008金鹰策略配置混合8,021,684.20  116,290.00    1.20
149001305九泰天富改革混合A7,960,292.00  115,400.00    1.42
150009912九泰天富改革混合C7,960,292.00  115,400.00    1.42
151519644银河智联混合7,863,720.00  114,000.00    3.18
152005729南方人工智能主题混合7,822,332.00  113,400.00    3.54
153005472富国价值驱动灵活配置混合A7,702,306.80  111,660.00    3.06
154005473富国价值驱动灵活配置混合C7,702,306.80  111,660.00    3.06
155005399长信量化价值驱动混合A7,491,228.00  108,600.00    2.08
156009669长信量化价值驱动混合C7,491,228.00  108,600.00    2.08
157006081海富通电子信息传媒产业股票A7,128,186.26  103,337.00    6.76
158006080海富通电子信息传媒产业股票C7,128,186.26  103,337.00    6.76
159008878国联安新蓝筹红利一年定开混合6,760,040.00  98,000.00    2.22
160121008国投瑞银成长优选混合6,622,080.00  96,000.00    1.01
161000312华安沪深300增强A6,601,386.00  95,700.00    0.72
162000313华安沪深300增强C6,601,386.00  95,700.00    0.72
163515860嘉实新兴科技100ETF6,465,633.36  93,732.00    1.17
164515380泰康沪深300ETF6,332,364.00  91,800.00    0.09
165519975长信量化中小盘股票6,229,031.96  90,302.00    1.46
166360005光大保德信红利混合6,132,322.00  88,900.00    1.17
167690009民生加银红利回报混合6,090,934.00  88,300.00    1.99
168008404华泰紫金泰盈混合A6,028,852.00  87,400.00    0.41
169008405华泰紫金泰盈混合C6,028,852.00  87,400.00    0.41
170000992广发对冲套利定期开放混合6,028,438.12  87,394.00    0.26
171159939广发中证全指信息技术ETF5,756,381.00  83,450.00    0.38
172006209中信保诚新蓝筹混合5,655,877.14  81,993.00    2.02
173001277博时国企改革股票5,610,833.20  81,340.00    0.82
174003878富国久利稳健配置混合C5,518,400.00  80,000.00    1.05
175003877富国久利稳健配置混合A5,518,400.00  80,000.00    1.05
176000880富国研究精选灵活配置混合5,276,142.24  76,488.00    0.95
177515330天弘沪深300ETF5,198,608.72  75,364.00    0.09
178512930平安人工智能ETF5,152,806.00  74,700.00    1.45
179150195富国中证移动互联网指数分级B5,124,524.20  74,290.00    0.49
180150194富国中证移动互联网指数分级A5,124,524.20  74,290.00    0.49
181010004景顺长城电子信息产业股票C5,106,175.52  74,024.00    0.11
182010003景顺长城电子信息产业股票A5,106,175.52  74,024.00    0.11
183001028华安物联网主题股票5,067,477.74  73,463.00    0.71
184159807易方达中证科技50ETF4,904,478.00  71,100.00    0.46
185000030长城核心优选混合4,828,600.00  70,000.00    1.80
186162208泰达宏利首选企业股票4,807,906.00  69,700.00    0.80
187150310信诚中证信息安全指数分级B4,635,456.00  67,200.00    1.27
188150309信诚中证信息安全指数分级A4,635,456.00  67,200.00    1.27
189000841富国新回报灵活配置混合A4,580,272.00  66,400.00    0.71
190000843富国新回报灵活配置混合C4,580,272.00  66,400.00    0.71
191001157国联安睿祺灵活配置混合4,552,680.00  66,000.00    0.54
192003131国寿安保强国智造灵活配置混合4,497,496.00  65,200.00    0.58
193000367国泰安康定期支付混合A4,416,789.40  64,030.00    0.54
194002061国泰安康定期支付混合C4,416,789.40  64,030.00    0.54
195006912长城久泰沪深300指数C4,407,822.00  63,900.00    0.52
196200002长城久泰沪深300指数A4,407,822.00  63,900.00    0.52
197001922国泰多策略收益混合4,400,924.00  63,800.00    0.48
198001242博时中证淘金大数据100A4,373,332.00  63,400.00    0.93
199001243博时中证淘金大数据100I4,373,332.00  63,400.00    0.93
200010122华泰柏瑞优势领航混合A4,138,800.00  60,000.00    0.29
201010123华泰柏瑞优势领航混合C4,138,800.00  60,000.00    0.29
202004394华泰柏瑞量化创优混合4,083,616.00  59,200.00    1.76
203510760国泰上证综合ETF4,007,738.00  58,100.00    0.48
204004292鹏华沪深港互联网股票3,987,044.00  57,800.00    0.61
205010000长城中国智造混合C3,966,350.00  57,500.00    5.59
206001880长城中国智造混合A3,966,350.00  57,500.00    5.59
207006021广发沪深300指数增强C3,960,624.66  57,417.00    0.26
208006020广发沪深300指数增强A3,960,624.66  57,417.00    0.26
209161017富国中证500指数增强(LOF)3,911,028.04  56,698.00    0.08
210257050国联安主题驱动混合3,862,880.00  56,000.00    1.91
211005683国寿安保华兴灵活配置混合3,831,839.00  55,550.00    0.53
212009261民生加银聚利6个月持有期混合C3,752,512.00  54,400.00    0.32
213009260民生加银聚利6个月持有期混合A3,752,512.00  54,400.00    0.32
214150180鹏华信息分级B3,731,818.00  54,100.00    0.55
215002810金信转型创新成长混合3,731,818.00  54,100.00    2.64
216150179鹏华信息分级A3,731,818.00  54,100.00    0.55
217002862金信量化精选混合3,731,818.00  54,100.00    2.62
218501076鹏华科创3年封闭混合3,718,022.00  53,900.00    0.23
219002197国泰鑫策略价值灵活配置混合3,697,328.00  53,600.00    0.48
220009355泰达泰和稳健养老一年混合(FOF)3,573,164.00  51,800.00    0.37
221003754国泰普益灵活配置混合A3,538,674.00  51,300.00    0.49
222003755国泰普益灵活配置混合C3,538,674.00  51,300.00    0.49
223002186国联安鑫享灵活配置混合C3,449,000.00  50,000.00    0.50
224001228国联安鑫享灵活配置混合A3,449,000.00  50,000.00    0.50
225001430中邮乐享收益灵活配置混合3,449,000.00  50,000.00    0.53
226002782富国祥利定期开放债券发起式3,449,000.00  50,000.00    0.89
227004252国泰安益灵活配置混合C3,376,639.98  48,951.00    0.49
228001850国泰安益灵活配置混合A3,376,639.98  48,951.00    0.49
229004081国联安鑫乾混合A3,304,142.00  47,900.00    0.48
230004082国联安鑫乾混合C3,304,142.00  47,900.00    0.48
231510350工银瑞信沪深300ETF3,095,408.52  44,874.00    0.09
232002518民生加银鑫福混合A3,090,304.00  44,800.00    0.43
233007072民生加银鑫福混合C3,090,304.00  44,800.00    0.43
234005035银华信息科技量化股票发起式A3,083,199.06  44,697.00    1.04
235005036银华信息科技量化股票发起式C3,083,199.06  44,