| 持有 宝信软件(600845)的基金 |
| 报告期：2023-09-30 |
| 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 | 001018 | 易方达新经济混合 | 343,558,478.88 | 7,604,216.00 | 6.79 |
| 2 | 110013 | 易方达科翔混合 | 293,477,126.58 | 6,495,731.00 | 5.73 |
| 3 | 206009 | 鹏华新兴产业混合 | 227,231,093.16 | 5,029,462.00 | 6.74 |
| 4 | 010420 | 民生加银成长优选股票 | 225,900,000.00 | 5,000,000.00 | 7.38 |
| 5 | 007346 | 易方达科技创新混合 | 205,417,195.20 | 4,546,640.00 | 5.01 |
| 6 | 009341 | 易方达均衡成长股票 | 202,705,356.06 | 4,486,617.00 | 4.47 |
| 7 | 001076 | 易方达改革红利混合 | 161,398,818.18 | 3,572,351.00 | 8.15 |
| 8 | 001513 | 易方达信息产业混合 | 158,493,608.64 | 3,508,048.00 | 4.94 |
| 9 | 009709 | 民生加银策略精选混合C | 158,130,000.00 | 3,500,000.00 | 7.38 |
| 10 | 000136 | 民生加银策略精选混合A | 158,130,000.00 | 3,500,000.00 | 7.38 |
| 11 | 001438 | 易方达瑞享混合E | 147,584,988.00 | 3,266,600.00 | 9.77 |
| 12 | 001437 | 易方达瑞享混合I | 147,584,988.00 | 3,266,600.00 | 9.77 |
| 13 | 003293 | 易方达科瑞灵活配置混合 | 145,905,331.14 | 3,229,423.00 | 4.57 |
| 14 | 110001 | 易方达平稳增长混合 | 126,666,105.84 | 2,803,588.00 | 4.23 |
| 15 | 009808 | 易方达创新成长混合 | 117,782,723.88 | 2,606,966.00 | 4.44 |
| 16 | 010013 | 易方达信息行业精选股票 | 103,973,321.34 | 2,301,313.00 | 5.10 |
| 17 | 010491 | 鹏华高质量增长混合C | 83,142,404.64 | 1,840,248.00 | 7.51 |
| 18 | 010490 | 鹏华高质量增长混合A | 83,142,404.64 | 1,840,248.00 | 7.51 |
| 19 | 110012 | 易方达科汇灵活配置混合 | 81,801,642.96 | 1,810,572.00 | 4.46 |
| 20 | 000729 | 建信中小盘先锋股票 | 81,121,322.52 | 1,795,514.00 | 3.22 |
| 21 | 009660 | 民生加银新动能一年定开混合C | 75,902,400.00 | 1,680,000.00 | 6.75 |
| 22 | 009659 | 民生加银新动能一年定开混合A | 75,902,400.00 | 1,680,000.00 | 6.75 |
| 23 | 010117 | 民生加银新兴产业混合C | 72,288,000.00 | 1,600,000.00 | 7.35 |
| 24 | 010116 | 民生加银新兴产业混合A | 72,288,000.00 | 1,600,000.00 | 7.35 |
| 25 | 530005 | 建信优化配置混合 | 54,893,700.00 | 1,215,000.00 | 3.19 |
| 26 | 000756 | 建信潜力新蓝筹股票 | 49,962,754.80 | 1,105,860.00 | 3.30 |
| 27 | 161628 | 融通军工分级 | 47,452,734.72 | 1,050,304.00 | 3.21 |
| 28 | 009023 | 鹏华稳健回报混合 | 44,419,530.24 | 983,168.00 | 9.61 |
| 29 | 121005 | 国投瑞银创新动力混合 | 43,796,995.02 | 969,389.00 | 4.78 |
| 30 | 010390 | 易方达科益混合C | 31,651,797.78 | 700,571.00 | 3.97 |
| 31 | 010389 | 易方达科益混合A | 31,651,797.78 | 700,571.00 | 3.97 |
| 32 | 470018 | 汇添富双利债券A | 29,367,000.00 | 650,000.00 | 0.41 |
| 33 | 000692 | 汇添富双利债券C | 29,367,000.00 | 650,000.00 | 0.41 |
| 34 | 006058 | 民生加银新兴成长混合 | 25,391,160.00 | 562,000.00 | 6.91 |
| 35 | 009984 | 鹏华启航两年封闭运作混合 | 23,592,047.22 | 522,179.00 | 3.05 |
| 36 | 121008 | 国投瑞银成长优选混合 | 20,605,061.88 | 456,066.00 | 4.97 |
| 37 | 005967 | 鹏华创新驱动混合 | 16,288,112.88 | 360,516.00 | 9.20 |
| 38 | 515150 | 富国中证国企一带一路ETF | 15,858,180.00 | 351,000.00 | 2.29 |
| 39 | 010423 | 国投瑞银价值成长一年持有混合A | 15,657,038.64 | 346,548.00 | 4.79 |
| 40 | 010424 | 国投瑞银价值成长一年持有混合C | 15,657,038.64 | 346,548.00 | 4.79 |
| 41 | 010455 | 博时产业精选混合A | 15,469,632.00 | 342,400.00 | 3.06 |
| 42 | 010456 | 博时产业精选混合C | 15,469,632.00 | 342,400.00 | 3.06 |
| 43 | 501200 | 民生加银科技创新3年封闭混合 | 15,270,840.00 | 338,000.00 | 7.41 |
| 44 | 009913 | 中信保诚成长动力混合 | 14,791,932.00 | 327,400.00 | 4.49 |
| 45 | 002667 | 前海开源沪港深创新成长混合C | 13,173,584.40 | 291,580.00 | 2.06 |
| 46 | 002666 | 前海开源沪港深创新成长混合A | 13,173,584.40 | 291,580.00 | 2.06 |
| 47 | 008009 | 华商高端装备制造股票 | 11,371,806.00 | 251,700.00 | 3.04 |
| 48 | 001188 | 鹏华改革红利股票 | 10,899,946.08 | 241,256.00 | 4.42 |
| 49 | 008716 | 鹏华优质回报两年定开混合 | 10,404,050.40 | 230,280.00 | 1.97 |
| 50 | 165523 | 信诚中证信息安全指数分级 | 9,177,006.78 | 203,121.00 | 3.13 |
| 51 | 008604 | 广发稳安混合C | 9,036,000.00 | 200,000.00 | 4.33 |
| 52 | 002295 | 广发稳安混合A | 9,036,000.00 | 200,000.00 | 4.33 |
| 53 | 010508 | 博时鑫康混合A | 8,365,528.80 | 185,160.00 | 0.91 |
| 54 | 010511 | 博时鑫康混合C | 8,365,528.80 | 185,160.00 | 0.91 |
| 55 | 007853 | 华商计算机行业量化股票发起式 | 7,684,214.40 | 170,080.00 | 3.09 |
| 56 | 515110 | 易方达中证国企一带一路ETF | 6,721,564.14 | 148,773.00 | 2.27 |
| 57 | 004448 | 博时汇智回报混合 | 5,290,578.00 | 117,100.00 | 3.14 |
| 58 | 515990 | 添富中证国企一带一路ETF | 2,987,843.76 | 66,132.00 | 2.28 |
| 59 | 005351 | 添富行业整合混合 | 2,259,000.00 | 50,000.00 | 4.33 |
| 60 | 001520 | 国投瑞银研究精选股票 | 2,031,292.80 | 44,960.00 | 4.80 |
| 61 | 001834 | 长盛战略新兴产业混合C | 1,942,740.00 | 43,000.00 | 2.11 |
| 62 | 080008 | 长盛战略新兴产业混合A | 1,942,740.00 | 43,000.00 | 2.11 |
| 63 | 006209 | 中信保诚新蓝筹混合 | 1,703,286.00 | 37,700.00 | 3.58 |
| 64 | 510290 | 南方上证380ETF | 1,447,973.82 | 32,049.00 | 0.88 |
| 65 | 002085 | 长盛互联网+混合 | 1,368,954.00 | 30,300.00 | 4.77 |
| 66 | 004447 | 南方荣年混合C | 677,700.00 | 15,000.00 | 1.10 |
| 67 | 004446 | 南方荣年混合A | 677,700.00 | 15,000.00 | 1.10 |
| 68 | 010308 | 东财信息产业精选混合C | 497,883.60 | 11,020.00 | 1.88 |
| 69 | 010307 | 东财信息产业精选混合A | 497,883.60 | 11,020.00 | 1.88 |
| 70 | 202025 | 南方上证380ETF联接A | 40,842.72 | 904.00 | 0.03 |
| 71 | 007571 | 南方上证380ETF联接C | 40,842.72 | 904.00 | 0.03 |
| 72 | 008585 | 华夏中证人工智能主题ETF联接A | 36,144.00 | 800.00 | 0.00 |
| 73 | 008586 | 华夏中证人工智能主题ETF联接C | 36,144.00 | 800.00 | 0.00 |
