| 持有 宝信软件(600845)的基金 |
| 报告期：2023-12-31 |
| 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 | 001018 | 易方达新经济混合 | 348,047,260.80 | 7,132,116.00 | 7.34 |
| 2 | 110013 | 易方达科翔混合 | 316,991,672.80 | 6,495,731.00 | 6.43 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 258,073,773.60 | 5,288,397.00 | 0.20 |
| 4 | 206009 | 鹏华新兴产业混合 | 245,437,745.60 | 5,029,462.00 | 7.76 |
| 5 | 009341 | 易方达均衡成长股票 | 218,946,909.60 | 4,486,617.00 | 4.98 |
| 6 | 007346 | 易方达科技创新混合 | 208,275,472.00 | 4,267,940.00 | 5.67 |
| 7 | 010420 | 民生加银成长优选股票 | 206,360,560.00 | 4,228,700.00 | 7.27 |
| 8 | 515050 | 华夏中证5G通信主题ETF | 201,831,432.00 | 4,135,890.00 | 2.71 |
| 9 | 001076 | 易方达改革红利混合 | 174,330,728.80 | 3,572,351.00 | 8.69 |
| 10 | 003293 | 易方达科瑞灵活配置混合 | 154,165,202.40 | 3,159,123.00 | 5.34 |
| 11 | 009709 | 民生加银策略精选混合C | 147,332,080.00 | 3,019,100.00 | 7.31 |
| 12 | 000136 | 民生加银策略精选混合A | 147,332,080.00 | 3,019,100.00 | 7.31 |
| 13 | 001513 | 易方达信息产业混合 | 137,966,140.00 | 2,827,175.00 | 4.45 |
| 14 | 110001 | 易方达平稳增长混合 | 136,815,094.40 | 2,803,588.00 | 4.68 |
| 15 | 009808 | 易方达创新成长混合 | 133,095,460.80 | 2,727,366.00 | 5.18 |
| 16 | 006590 | 南方新优享灵活配置混合C | 125,285,460.00 | 2,567,325.00 | 3.54 |
| 17 | 000527 | 南方新优享灵活配置混合A | 125,285,460.00 | 2,567,325.00 | 3.54 |
| 18 | 000603 | 易方达创新驱动混合 | 119,429,948.00 | 2,447,335.00 | 4.68 |
| 19 | 159819 | 易方达中证人工智能主题ETF | 113,266,605.60 | 2,321,037.00 | 2.52 |
| 20 | 001437 | 易方达瑞享混合I | 111,413,279.20 | 2,283,059.00 | 9.72 |
| 21 | 001438 | 易方达瑞享混合E | 111,413,279.20 | 2,283,059.00 | 9.72 |
| 22 | 010557 | 汇添富数字生活六个月持有混合 | 98,945,806.40 | 2,027,578.00 | 2.81 |
| 23 | 010491 | 鹏华高质量增长混合C | 98,617,382.40 | 2,020,848.00 | 9.04 |
| 24 | 010490 | 鹏华高质量增长混合A | 98,617,382.40 | 2,020,848.00 | 9.04 |
| 25 | 510310 | 易方达沪深300发起式ETF | 96,454,127.20 | 1,976,519.00 | 0.20 |
| 26 | 010013 | 易方达信息行业精选股票 | 94,756,570.40 | 1,941,733.00 | 4.90 |
| 27 | 000729 | 建信中小盘先锋股票 | 91,627,563.20 | 1,877,614.00 | 4.24 |
| 28 | 009049 | 易方达高端制造混合发起式 | 91,419,724.00 | 1,873,355.00 | 2.53 |
| 29 | 163402 | 兴全趋势投资混合(LOF) | 91,251,071.20 | 1,869,899.00 | 0.57 |
| 30 | 110012 | 易方达科汇灵活配置混合 | 88,355,913.60 | 1,810,572.00 | 5.06 |
| 31 | 519644 | 银河智联混合 | 87,840,000.00 | 1,800,000.00 | 7.85 |
| 32 | 512950 | 华夏中证央企ETF | 83,242,893.60 | 1,705,797.00 | 1.64 |
| 33 | 159919 | 嘉实沪深300ETF | 83,223,276.00 | 1,705,395.00 | 0.20 |
| 34 | 512960 | 博时央企结构调整ETF | 81,198,710.40 | 1,663,908.00 | 1.64 |
| 35 | 009660 | 民生加银新动能一年定开混合C | 78,080,000.00 | 1,600,000.00 | 7.25 |
| 36 | 009659 | 民生加银新动能一年定开混合A | 78,080,000.00 | 1,600,000.00 | 7.25 |
| 37 | 202105 | 南方广利回报债券A/B | 75,918,892.00 | 1,555,715.00 | 1.16 |
| 38 | 202107 | 南方广利回报债券C | 75,918,892.00 | 1,555,715.00 | 1.16 |
| 39 | 510330 | 华夏沪深300ETF | 75,546,206.40 | 1,548,078.00 | 0.20 |
| 40 | 163412 | 兴全轻资产混合(LOF) | 70,558,456.00 | 1,445,870.00 | 1.87 |
| 41 | 530005 | 建信优化配置混合 | 68,100,400.00 | 1,395,500.00 | 4.25 |
| 42 | 010117 | 民生加银新兴产业混合C | 67,344,000.00 | 1,380,000.00 | 7.33 |
| 43 | 010116 | 民生加银新兴产业混合A | 67,344,000.00 | 1,380,000.00 | 7.33 |
| 44 | 159998 | 天弘中证计算机主题ETF | 62,507,529.60 | 1,280,892.00 | 2.95 |
| 45 | 001053 | 南方创新经济混合 | 62,269,678.40 | 1,276,018.00 | 3.54 |
| 46 | 000756 | 建信潜力新蓝筹股票 | 60,344,128.00 | 1,236,560.00 | 4.22 |
| 47 | 512720 | 国泰中证计算机主题ETF | 56,716,238.40 | 1,162,218.00 | 2.94 |
| 48 | 161628 | 融通军工分级 | 53,484,995.20 | 1,096,004.00 | 3.64 |
| 49 | 005461 | 南方希元可转债债券 | 53,379,684.80 | 1,093,846.00 | 1.33 |
| 50 | 006031 | 南方昌元可转债债券C | 51,661,827.20 | 1,058,644.00 | 1.31 |
| 51 | 006030 | 南方昌元可转债债券A | 51,661,827.20 | 1,058,644.00 | 1.31 |
| 52 | 001542 | 国泰互联网+股票 | 48,780,480.00 | 999,600.00 | 7.01 |
| 53 | 121005 | 国投瑞银创新动力混合 | 47,306,183.20 | 969,389.00 | 5.41 |
| 54 | 515000 | 华宝中证科技龙头ETF | 46,666,561.60 | 956,282.00 | 1.49 |
| 55 | 009862 | 鹏华新兴成长混合C | 45,837,840.00 | 939,300.00 | 3.43 |
| 56 | 009861 | 鹏华新兴成长混合A | 45,837,840.00 | 939,300.00 | 3.43 |
| 57 | 002451 | 平安睿享文娱混合C | 45,582,811.20 | 934,074.00 | 2.15 |
| 58 | 002450 | 平安睿享文娱混合A | 45,582,811.20 | 934,074.00 | 2.15 |
| 59 | 159994 | 银华中证5G通信主题ETF | 45,217,787.20 | 926,594.00 | 2.67 |
| 60 | 009023 | 鹏华稳健回报混合 | 44,918,838.40 | 920,468.00 | 9.63 |
| 61 | 001373 | 易方达新丝路混合 | 42,806,188.80 | 877,176.00 | 1.28 |
| 62 | 515070 | 华夏中证人工智能主题ETF | 42,703,855.20 | 875,079.00 | 2.51 |
| 63 | 159959 | 银华中证央企结构调整ETF | 42,678,088.80 | 874,551.00 | 1.62 |
| 64 | 377020 | 上投摩根内需动力混合 | 40,772,400.00 | 835,500.00 | &n |
