行情中心升级到1.1版! 官方博客
持有 宝信软件(600845)的基金
  报告期:2018-03-31
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(%)
1001071华安媒体互联网混合95,342,872.56  3,443,224.00    6.69
2519670银河行业混合68,604,882.45  2,477,605.00    5.31
3519651银河转型混合55,463,845.32  2,003,028.00    5.14
4200007长城安心回报混合38,903,868.51  1,404,979.00    2.07
5001547兴业聚惠灵活配置混合A37,134,339.06  1,341,074.00    3.73
6002923兴业聚惠灵活配置混合C37,134,339.06  1,341,074.00    3.73
7002301兴业短债债券A37,126,281.27  1,340,783.00    3.76
8002769兴业短债债券C37,126,281.27  1,340,783.00    3.76
9590005中邮核心主题混合36,550,800.00  1,320,000.00    3.30
10002494兴业聚盈灵活配置混合34,667,713.86  1,251,994.00    3.59
11001218国投瑞银精选收益混合32,533,950.15  1,174,935.00    4.12
12519679银河主题策略混合31,591,521.00  1,140,900.00    3.80
13150968银河研究精选混合26,304,309.33  949,957.00    2.91
14040002华安中国A股增强指数26,035,190.22  940,238.00    1.25
15162006长城久富混合(LOF)21,040,440.33  759,857.00    2.44
16410001华富竞争力优选混合19,383,000.00  700,000.00    3.89
17217012招商行业领先混合A16,614,000.00  600,000.00    3.36
18519673银河康乐股票13,845,000.00  500,000.00    2.67
19519676银河强化债券13,845,000.00  500,000.00    0.66
20003339华安睿享定开混合A9,757,956.00  352,400.00    3.07
21003340华安睿享定开混合C9,757,956.00  352,400.00    3.07
22005211银河智慧主题混合8,583,900.00  310,000.00    2.40
23398051中海环保新能源混合7,083,102.00  255,800.00    3.26
24002498兴业聚鑫灵活配置混合A6,302,244.00  227,600.00    2.10
25519644银河智联混合5,814,900.00  210,000.00    2.98
26519660银河增利债券A5,538,000.00  200,000.00    4.12
27004890中邮健康文娱灵活配置混合5,538,000.00  200,000.00    5.06
28519661银河增利债券C5,538,000.00  200,000.00    4.12
29001569泰信国策驱动混合4,153,500.00  150,000.00    2.88
30290006泰信蓝筹精选混合3,876,600.00  140,000.00    3.04
31519642银河智造混合3,333,876.00  120,400.00    3.37
32004616中欧电子信息产业沪港深股票A2,996,058.00  108,200.00    6.91
33519678银河消费驱动混合2,492,100.00  90,000.00    4.76
34000859融通通瑞债券C2,215,200.00  80,000.00    1.01
35000466融通通瑞债券A2,215,200.00  80,000.00    1.01
36001701中融产业升级混合1,619,228.13  58,477.00    3.09
37151002银河收益混合1,384,500.00  50,000.00    0.36
38004277浦银安盛安和回报定开混合C1,384,500.00  50,000.00    0.83
39004276浦银安盛安和回报定开混合A1,384,500.00  50,000.00    0.83
40005495创金合信科技成长股票A631,332.00  22,800.00    5.05
41005496创金合信科技成长股票C631,332.00  22,800.00    5.05
42003531东方永熙18个月定期开放债券C27,690.00  1,000.00    0.01
43003530东方永熙18个月定期开放债券A27,690.00  1,000.00    0.01