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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
25485111工银瑞信双利债券A70,896,000.00  1,200,000.00    0.28
26485011工银瑞信双利债券B70,896,000.00  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
36000527南方新优享灵活配置混合A48,752,816.00  825,200.00    1.61
37006590南方新优享灵活配置混合C48,752,816.00  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
45004344南方大数据100指数C27,589,296.56  466,982.00    0.89
46001113南方大数据100指数A27,589,296.56  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
62150209富国中证国有企业改革指数分级A22,243,620.00  376,500.00    0.38
63150210富国中证国有企业改革指数分级B22,243,620.00  376,500.00    0.38
64150315富国中证工业4.0指数分级A21,860,190.80  370,010.00    1.10
65150316富国中证工业4.0指数分级B21,860,190.80  370,010.00    1.10
66160612鹏华丰收债券21,847,784.00  369,800.00    0.51
67002774光大保德信铭鑫混合C21,671,607.44  366,818.00    6.43
68002773光大保德信铭鑫混合A21,671,607.44  366,818.00    6.43
69003593国泰景气行业灵活配置混合21,630,369.60  366,120.00    5.23
70006072民生加银创新成长混合21,564,200.00  365,000.00    6.01
71001463光大保德信一带一路混合21,148,454.04  357,963.00    5.98
72165512信诚新机遇混合(LOF)20,869,182.88  353,236.00    4.11
73008795海富通阿尔法对冲混合C20,188,344.96  341,712.00    0.16
74519062海富通阿尔法对冲混合A20,188,344.96  341,712.00    0.16
75008265南方ESG股票C19,542,895.96  330,787.00    1.50
76008264南方ESG股票A19,542,895.96  330,787.00    1.50
77530001建信恒久价值混合19,403,644.40  328,430.00    1.99
78159998天弘中证计算机主题ETF19,260,080.00  326,000.00    1.15
79206008鹏华丰盛稳固收益债券18,391,604.00  311,300.00    0.50
80006991民生加银康宁稳健养老混合(FOF)17,724,000.00  300,000.00    0.30
81008886民生加银卓越配置6个月混合(FOF)17,724,000.00  300,000.00    0.47
82159959银华中证央企结构调整ETF16,584,701.28  280,716.00    0.51
83001048富国新兴产业股票16,542,400.00  280,000.00    1.07
84100026富国天合稳健优选混合16,309,742.96  276,062.00    0.57
85110029易方达科讯混合16,061,488.80  271,860.00    0.29
86000039农银高增长混合15,606,572.80  264,160.00    3.72
87001416嘉实事件驱动股票15,506,136.80  262,460.00    0.34
88001053南方创新经济混合15,488,058.32  262,154.00    1.40
89151001银河稳健混合15,360,800.00  260,000.00    1.05
90512500华夏中证500ETF14,578,580.80  246,760.00    0.30
91512650添富中证长三角ETF14,462,784.00  244,800.00    0.47
92100038富国沪深300增强14,170,515.24  239,853.00    0.17
93007903长城量化小盘股票13,709,927.56  232,057.00    1.10
94001035中银恒利半年定期开放债券13,682,928.00  231,600.00    0.54
95000992广发对冲套利定期开放混合13,426,166.32  227,254.00    0.45
96005760富国周期优势混合13,080,312.00  221,400.00    1.29
97501098建信科技创新3年封闭混合13,045,513.88  220,811.00    4.07
98001018易方达新经济混合13,004,098.80  220,110.00    0.56
99001438易方达瑞享混合E12,956,244.00  219,300.00    6.48
100001437易方达瑞享混合I12,956,244.00  219,300.00    6.48
101515980华富中证人工智能产业ETF12,467,002.52  211,019.00    2.43
102001410信达澳银新能源产业股票12,456,958.92  210,849.00    0.10
103519975长信量化中小盘股票12,385,767.52  209,644.00    1.82
104001191鹏华弘润灵活配置混合C12,318,180.00  208,500.00    0.78
105001190鹏华弘润灵活配置混合A12,318,180.00  208,500.00    0.78
106007794申万菱信中证500指数优选增强C12,129,124.00  205,300.00    1.03
107003986申万菱信中证500指数优选增强A12,129,124.00  205,300.00    1.03
108510510广发中证500ETF11,931,737.72  201,959.00    0.30
109001542国泰互联网+股票11,839,632.00  200,400.00    0.93
110160610鹏华动力增长混合(LOF)11,716,154.80  198,310.00    0.67
111512720国泰中证计算机主题ETF11,643,486.40  197,080.00    1.21
112001305九泰天富改革混合A11,508,784.00  194,800.00    1.56
113000772景顺长城中国回报混合10,764,376.00  182,200.00    0.96
114159974富国央企创新ETF10,675,756.00  180,700.00    0.89
115007305国联安新科技混合10,634,400.00  180,000.00    4.19
116001050汇添富成长多因子量化策略股票10,179,779.40  172,305.00    1.04
117040019华安稳固收益债券C10,043,600.00  170,000.00    0.41
118002534华安稳固收益债券A10,043,600.00  170,000.00    0.41
119217013招商中小盘精选混合9,967,445.88  168,711.00    4.61
120000742国泰新经济灵活配置混合9,830,912.00  166,400.00    0.95
121007853华商计算机行业量化股票发起式9,576,868.00  162,100.00    2.19
122002518民生加银鑫福混合A9,298,896.60  157,395.00    1.48
123007072民生加银鑫福混合C9,298,896.60  157,395.00    1.48
124002510申万菱信中证500指数增强A8,889,944.84  150,473.00    1.41
125007795申万菱信中证500指数增强C8,889,944.84  150,473.00    1.41
126519655银河服务混合8,862,000.00  150,000.00    1.04
127001097华泰柏瑞积极优选股票8,832,578.16  149,502.00    3.09
128159922嘉实中证500ETF8,736,750.40  147,880.00    0.30
129001122鹏华弘利混合A8,507,520.00  144,000.00    0.64
130001123鹏华弘利混合C8,507,520.00  144,000.00    0.64
131002018鹏华弘安混合A8,506,811.04  143,988.00    0.77
132002019鹏华弘安混合C8,506,811.04  143,988.00    0.77
133000826广发百发100指数A8,488,023.60  143,670.00    1.17
134000827广发百发100指数E8,488,023.60  143,670.00    1.17
135009239融通人工智能指数(LOF)C8,257,138.96  139,762.00    0.88
136161631融通人工智能指数(LOF)A8,257,138.96  139,762.00    0.88
137000755富安达新兴成长混合7,912,879.80  133,935.00    3.91
138510590平安中证500ETF7,824,909.68  132,446.00    0.30
139007658东方红中证竞争力指数C7,616,061.88  128,911.00    0.46
140007657东方红中证竞争力指数A7,616,061.88  128,911.00    0.46
141001277博时国企改革股票7,257,387.20  122,840.00    0.76
142159811博时5G50ETF7,225,484.00  122,300.00    1.25
143002593富国美丽中国混合7,115,536.12  120,439.00    0.58
144515070华夏中证人工智能主题ETF7,024,080.28  118,891.00    0.90
145008405华泰紫金泰盈混合C7,016,518.04  118,763.00    1.06
146008404华泰紫金泰盈混合A7,016,518.04  118,763.00    1.06
147001015华夏沪深300指数增强A6,977,348.00  118,100.00    0.69
148001016华夏沪深300指数增强C6,977,348.00  118,100.00    0.69
149001641富国绝对收益多策略定期开放混合发起式A6,826,103.20  115,540.00    0.42
150009149富国绝对收益多策略定期开放混合发起式C6,826,103.20  115,540.00    0.42
151150194富国中证移动互联网指数分级A6,740,437.20  114,090.00    0.45
152150195富国中证移动互联网指数分级B6,740,437.20  114,090.00    0.45
153162216泰达宏利500指数增强(LOF)6,708,238.60  113,545.00    1.79
154005919天弘中证500ETF联接C6,666,587.20  112,840.00    0.28
155000962天弘中证500ETF联接A6,666,587.20  112,840.00    0.28
156217012招商行业领先混合A6,634,684.00  112,300.00    1.58
157005967鹏华创新驱动混合6,611,052.00  111,900.00    1.44
158008501鹏扬聚利六个月债券A6,546,064.00  110,800.00    0.20
159008502鹏扬聚利六个月债券C6,546,064.00  110,800.00    0.20
160159939广发中证全指信息技术ETF6,543,110.00  110,750.00    0.36
161519929长信电子信息量化混合6,504,708.00  110,100.00    3.03
162002862金信量化精选混合6,392,456.00  108,200.00    6.19
163002810金信转型创新成长混合6,392,456.00  108,200.00    6.30
164501076鹏华科创3年封闭混合6,374,732.00  107,900.00    0.46
165005473富国价值驱动灵活配置混合C6,319,196.80  106,960.00    4.22
166005472富国价值驱动灵活配置混合A6,319,196.80  106,960.00    4.22
167000880富国研究精选灵活配置混合6,184,967.04  104,688.00    0.89
168005062博时中证500指数增强A6,006,663.60  101,670.00    1.16
169005795博时中证500指数增强C6,006,663.60  101,670.00    1.16
170550016信诚至远混合C5,908,000.00  100,000.00    3.21
171550015信诚至远混合A5,908,000.00  100,000.00    3.21
172006223交银创新成长混合5,904,632.44  99,943.00    0.85
173000338鹏华双债保利债券5,860,736.00  99,200.00    0.49
174515860嘉实新兴科技100ETF5,714,926.56  96,732.00    0.91
175002643鹏华兴利混合5,701,220.00  96,500.00    0.84
176002061国泰安康定期支付混合C5,679,360.40  96,130.00    1.52
177000367国泰安康定期支付混合A5,679,360.40  96,130.00    1.52
178001243博时中证淘金大数据100I5,506,256.00  93,200.00    0.62
179001242