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:2020-06-30
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(%)
1161005富国天惠成长混合(LOF)A508,088,000.00  8,600,000.00    3.56
2003494富国天惠成长混合(LOF)C508,088,000.00  8,600,000.00    3.56
3110010易方达价值成长混合231,276,340.40  3,914,630.00    3.88
4008681鹏华价值成长混合185,064,023.48  3,132,431.00    2.58
5006751富国互联科技股票177,584,790.88  3,005,836.00    4.04
6001510富国新动力灵活配置混合C176,165,393.88  2,981,811.00    4.57
7001508富国新动力灵活配置混合A176,165,393.88  2,981,811.00    4.57
8007490南方信息创新混合A173,119,051.84  2,930,248.00    3.57
9007491南方信息创新混合C173,119,051.84  2,930,248.00    3.57
10160212国泰估值优势混合(LOF)163,992,905.16  2,775,777.00    9.03
11257070国联安优选行业混合160,304,540.76  2,713,347.00    5.96
12000697汇添富移动互联股票152,791,987.04  2,586,188.00    1.84
13020003国泰金龙行业混合143,015,310.48  2,420,706.00    8.89
14206009鹏华新兴产业混合142,785,312.04  2,416,813.00    1.32
15001956国联安科技动力股票127,877,655.64  2,164,483.00    6.29
16002692富国创新科技混合125,813,341.36  2,129,542.00    1.48
17000136民生加银策略精选混合A118,160,000.00  2,000,000.00    6.83
18510500南方中证500ETF115,253,972.96  1,950,812.00    0.30
19460005华泰柏瑞价值增长混合A112,095,674.32  1,897,354.00    4.67
20515900博时央企创新驱动ETF99,112,785.24  1,677,603.00    0.89
21160211国泰中小盘成长混合(LOF)97,815,388.44  1,655,643.00    9.04
22001513易方达信息产业混合96,843,108.88  1,639,186.00    1.14
23008903广发科技先锋混合88,616,986.92  1,499,949.00    0.34
24001222鹏华外延成长混合83,595,186.92  1,414,949.00    3.16
25485011工银瑞信双利债券B70,896,000.00  1,200,000.00    0.28
26485111工银瑞信双利债券A70,896,000.00  1,200,000.00    0.28
27550003中信保诚盛世蓝筹混合70,759,288.88  1,197,686.00    3.97
28008528华泰柏瑞质量成长混合69,014,951.88  1,168,161.00    7.02
29512950华夏中证央企ETF64,900,916.08  1,098,526.00    0.51
30515680嘉实央企创新驱动ETF63,891,357.04  1,081,438.00    0.88
31006058民生加银新兴成长混合62,034,000.00  1,050,000.00    6.75
32512960博时央企结构调整ETF61,884,586.68  1,047,471.00    0.51
33515000华宝中证科技龙头ETF61,545,467.48  1,041,731.00    0.63
34161017富国中证500指数增强(LOF)57,051,842.68  965,671.00    1.02
35160611鹏华优质治理混合(LOF)52,596,560.80  890,260.00    3.24
36006590南方新优享灵活配置混合C48,752,816.00  825,200.00    1.61
37000527南方新优享灵活配置混合A48,752,816.00  825,200.00    1.61
38150968银河研究精选混合42,537,600.00  720,000.00    4.05
39515600广发中证央企创新驱动ETF40,711,496.28  689,091.00    1.04
40360007光大保德信优势配置混合37,726,538.36  638,567.00    2.18
41008132鹏华价值驱动混合37,436,396.48  633,656.00    3.96
42550001信诚四季红混合36,056,878.48  610,306.00    4.97
43005268鹏华优势企业股票31,223,839.08  528,501.00    2.78
44001069华泰柏瑞消费成长混合27,966,522.36  473,367.00    5.26
45001113南方大数据100指数A27,589,296.56  466,982.00    0.89
46004344南方大数据100指数C27,589,296.56  466,982.00    0.89
47519026海富通中小盘混合27,037,371.20  457,640.00    3.95
48001319农银信息传媒股票26,893,216.00  455,200.00    2.25
49110013易方达科翔混合26,517,467.20  448,840.00    0.52
50005633建信中证500指数增强C26,193,590.64  443,358.00    0.47
51000478建信中证500指数增强A26,193,590.64  443,358.00    0.47
52512330南方中证500信息技术ETF25,733,593.76  435,572.00    1.89
53162607景顺长城资源垄断混合(LOF)25,199,392.40  426,530.00    0.96
54501096国联安科技创新3年混合24,943,576.00  422,200.00    3.92
55460002华泰柏瑞积极成长混合A24,433,124.80  413,560.00    2.98
56008177建信高股息主题股票24,275,972.00  410,900.00    2.08
57210008金鹰策略配置混合24,122,364.00  408,300.00    5.05
58001188鹏华改革红利股票23,765,461.72  402,259.00    2.78
59000063长盛电子信息主题混合23,256,192.12  393,639.00    3.29
60410003华富成长趋势混合22,970,304.00  388,800.00    2.31
61006209中信保诚新蓝筹混合22,898,167.32  387,579.00    4.98
62150210富国中证国有企业改革指数分级B22,243,620.00  376,500.00    0.38
63150209富国中证国有企业改革指数分级A22,243,620.00  376,500.00    0.38
64150316富国中证工业4.0指数分级B21,860,190.80  370,010.00    1.10