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:2020-09-30
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(%)
1161005富国天惠成长混合(LOF)A651,060,000.00  9,000,000.00    2.70
2003494富国天惠成长混合(LOF)C651,060,000.00  9,000,000.00    2.70
3006751富国互联科技股票327,871,790.48  4,532,372.00    4.96
4007490南方信息创新混合A322,829,186.10  4,462,665.00    4.71
5007491南方信息创新混合C322,829,186.10  4,462,665.00    4.71
6001510富国新动力灵活配置混合C298,468,401.74  4,125,911.00    4.88
7001508富国新动力灵活配置混合A298,468,401.74  4,125,911.00    4.88
8009659民生加银新动能一年定开混合A274,897,497.84  3,800,076.00    3.64
9009660民生加银新动能一年定开混合C274,897,497.84  3,800,076.00    3.64
10110010易方达价值成长混合267,255,066.20  3,694,430.00    4.62
11460005华泰柏瑞价值增长混合A262,149,381.34  3,623,851.00    8.05
12010037华泰柏瑞价值增长混合C262,149,381.34  3,623,851.00    8.05
13008681鹏华价值成长混合251,237,326.38  3,473,007.00    3.78
14009709民生加银策略精选混合C217,022,097.86  3,000,029.00    6.88
15000136民生加银策略精选混合A217,022,097.86  3,000,029.00    6.88
16257070国联安优选行业混合178,046,607.98  2,461,247.00    7.40
17008528华泰柏瑞质量成长混合156,027,975.80  2,156,870.00    9.06
18160212国泰估值优势混合(LOF)145,745,857.56  2,014,734.00    9.79
19001956国联安科技动力股票140,237,094.22  1,938,583.00    7.01
20020003国泰金龙行业混合134,169,432.04  1,854,706.00    9.45
21001222鹏华外延成长混合120,536,886.70  1,666,255.00    3.18
22005268鹏华优势企业股票94,017,187.38  1,299,657.00    3.61
23519026海富通中小盘混合91,947,033.60  1,271,040.00    7.26
24160211国泰中小盘成长混合(LOF)90,626,032.86  1,252,779.00    9.77
25006058民生加银新兴成长混合75,957,000.00  1,050,000.00    6.45
26160611鹏华优质治理混合(LOF)64,401,408.40  890,260.00    4.04
27001069华泰柏瑞消费成长混合52,963,152.28  732,142.00    7.36
28001542国泰互联网+股票47,710,761.90  659,535.00    3.39
29008132鹏华价值驱动混合47,328,879.04  654,256.00    3.18
30501096国联安科技创新3年混合42,253,794.00  584,100.00    6.61
31150968银河研究精选混合36,170,000.00  500,000.00    3.25
32000742国泰新经济灵活配置混合35,150,006.00  485,900.00    3.57
33001188鹏华改革红利股票28,969,204.06  400,459.00    4.88
34008886民生加银卓越配置6个月混合(FOF)28,936,000.00  400,000.00    0.43
35100037富国优化增强债券C28,930,936.20  399,930.00    1.14
36100035富国优化增强债券A/B28,930,936.20  399,930.00    1.14
37540002汇丰晋信龙腾混合28,429,620.00  393,000.00    3.29
38006266永赢智能领先混合A27,814,295.96  384,494.00    3.99
39006269永赢智能领先混合C27,814,295.96  384,494.00    3.99
40006072民生加银创新成长混合27,489,200.00  380,000.00    6.35
41501200民生加银科技创新3年封闭混合26,042,400.00  360,000.00    6.98
42001437易方达瑞享混合I25,791,090.84  356,526.00    10.47
43001438易方达瑞享混合E25,791,090.84  356,526.00    10.47
44006991民生加银康宁稳健养老混合(FOF)25,319,000.00  350,000.00    0.39
45512330南方中证500信息技术ETF24,137,832.48  333,672.00    2.40
46003986申万菱信中证500指数优选增强A23,889,850.96  330,244.00    1.66
47007794申万菱信中证500指数优选增强C23,889,850.96  330,244.00    1.66
48003593国泰景气行业灵活配置混合23,483,444.84  324,626.00    6.09
49001097华泰柏瑞积极优选股票20,754,490.68  286,902.00    7.93
50005473富国价值驱动灵活配置混合C19,868,904.40  274,660.00    8.45
51005472富国价值驱动灵活配置混合A19,868,904.40  274,660.00    8.45
52519033海富通国策导向混合17,643,726.00  243,900.00    5.90
53000039农银高增长混合17,365,940.40  240,060.00    5.48
54501098建信科技创新3年封闭混合15,973,467.74  220,811.00    4.60
55515980华富中证人工智能产业ETF15,641,282.46  216,219.00    3.11
56005819国泰优势行业混合14,092,121.36  194,804.00    3.48
57007853华商计算机行业量化股票发起式13,889,280.00  192,000.00    3.94
58009380富安达科技领航混合13,614,388.00  188,200.00    2.99
59007305国联安新科技混合13,021,200.00  180,000.00    4.34
60002534华安稳固收益债券A12,297,800.00  170,000.00    0.56
61040019华安稳固收益债券C12,297,800.00  170,000.00    0.56
62001190鹏华弘润灵活配置混合A11,465,890.00  158,500.00    0.74
63001191鹏华弘润灵活配置混合C11,465,890.00  158,500.00    0.74
64007903长城量化小盘股票11,437,171.02  158,103.00    2.62
65519929长信电子信息量化混合11,342,912.00  156,800.00    4.18
66160612鹏华丰收债券11,212,700.00  155,000.00    0.33
67005976长信稳进资产配置混合(FOF)10,759,562.24  148,736.00    1.26
68217013招商中小盘精选混合9,419,463.74  130,211.00    4.31
69206008鹏华丰盛稳固收益债券9,404,200.00  130,000.00    0.35
70000826广发百发100指数A8,939,053.80  123,570.00    1.44
71000827广发百发100指数E8,939,053.80  123,570.00    1.44
72000810富国收益增强债券A8,680,800.00  120,000.00    1.48
73000812富国收益增强债券C8,680,800.00  120,000.00    1.48
74001015华夏沪深300指数增强A8,036,974.00  111,100.00    0.73
75001016华夏沪深300指数增强C8,036,974.00  111,100.00    0.73
76009475汇丰晋信慧盈混合7,892,294.00  109,100.00    0.74
77002810金信转型创新成长混合7,827,188.00  108,200.00    6.42
78002862金信量化精选混合7,827,188.00  108,200.00    6.36
79001243博时中证淘金大数据100I7,523,360.00  104,000.00    1.03
80001242博时中证淘金大数据100A7,523,360.00  104,000.00    1.03
81002019鹏华弘安混合C7,522,491.92  103,988.00    0.89
82002018鹏华弘安混合A7,522,491.92  103,988.00    0.89
83006080海富通电子信息传媒产业股票C7,424,760.58  102,637.00    5.84
84006081海富通电子信息传媒产业股票A7,424,760.58  102,637.00    5.84
85000755富安达新兴成长混合7,234,000.00  100,000.00    4.71
86010000长城中国智造混合C6,250,176.00  86,400.00    8.23
87001880长城中国智造混合A6,250,176.00  86,400.00    8.23
88006386华泰保兴研究智选灵活配置混合C6,185,070.00  85,500.00    3.03
89006385华泰保兴研究智选灵活配置混合A6,185,070.00  85,500.00    3.03
90519644银河智联混合6,148,900.00  85,000.00    3.04
91003877富国久利稳健配置混合A5,787,200.00  80,000.00    1.28
92003878富国久利稳健配置混合C5,787,200.00  80,000.00    1.28
93000367国泰安康定期支付混合A5,767,668.20  79,730.00    1.09
94002061国泰安康定期支付混合C5,767,668.20  79,730.00    1.09
95257050国联安主题驱动混合5,497,840.00  76,000.00    3.25
96005261银华稳健增利灵活配置混合发起式C5,487,495.38  75,857.00    0.89
97005260银华稳健增利灵活配置混合发起式A5,487,495.38  75,857.00    0.89
98009260民生加银聚利6个月持有期混合A5,454,436.00  75,400.00    0.35
99009261民生加银聚利6个月持有期混合C5,454,436.00  75,400.00    0.35
100002305光大保德信风格轮动混合A5,354,534.46  74,019.00    1.68
101007499光大保德信风格轮动混合C5,354,534.46  74,019.00    1.68
102001122鹏华弘利混合A5,353,160.00  74,000.00    0.70
103001123鹏华弘利混合C5,353,160.00  74,000.00    0.70
104002643鹏华兴利混合5,172,310.00  71,500.00    0.72
105001157国联安睿祺灵活配置混合5,063,800.00  70,000.00    0.93
106003754国泰普益灵活配置混合A4,854,014.00  67,100.00    0.87
107003755国泰普益灵活配置混合C4,854,014.00  67,100.00    0.87
108000841富国新回报灵活配置混合A4,803,376.00  66,400.00    0.79
109000843富国新回报灵活配置混合C4,803,376.00  66,400.00    0.79
110001850国泰安益灵活配置混合A4,676,853.34  64,651.00    0.89
111004252国泰安益灵活配置混合C4,676,853.34  64,651.00    0.89
112540004汇丰晋信2026周期混合4,636,994.00  64,100.00    3.31
113002518民生加银鑫福混合A4,427,208.00  61,200.00    0.57
114007072民生加银鑫福混合C4,427,208.00  61,200.00    0.57
115006912长城久泰沪深300指数C4,188,486.00  57,900.00    0.51
116200002长城久泰沪深300指数A4,188,486.00  57,900.00    0.51
117004081国联安鑫乾混合A3,465,086.00  47,900.00    0.53
118004082国联安鑫乾混合C3,465,086.00  47,900.00    0.53
119009355泰达泰和稳健养老一年混合(FOF)3,385,512.00  46,800.00    0.36
120004135申万菱信量化成长混合2,748,920.00  38,000.00    2.78
121000166中海信息产业精选混合2,705,516.00  37,400.00    2.80
122005477长安鑫禧混合A2,502,964.00  34,600.00    4.36
123005478长安鑫禧混合C2,502,964.00  34,600.00    4.36
124006872长信颐天平衡养老目标三年持有混合(FOF)A2,336,582.00  32,300.00    0.83
125006873长信颐天平衡养老目标三年持有混合(FOF)C2,336,582.00  32,300.00    0.83
126540007汇丰晋信中小盘股票2,025,520.00  28,000.00    2.33
127000054鹏华双债增利债券1,953,180.00  27,000.00    0.27
128002191农银物联网混合1,896,248.42  26,213.00    3.70
129160119南方中证500ETF联接(LOF)A1,859,282.68  25,702.00    0.02
130004348南方中证500ETF联接(LOF)C1,859,282.68  25,702.00    0.02
131008779嘉实中证500指数增强C1,844,670.00  25,500.00    1.77
132008778嘉实中证500指数增强A1,844,670.00  25,500.00    1.77
133001014中融融安混合1,736,160.00  24,000.00    1.21
134005186长安鑫兴混合A1,497,438.00  20,700.00    3.72
135005187长安鑫兴混合C1,497,438.00  20,700.00    3.72
136150173信诚中证TMT产业主题指数分级A1,468,502.00  20,300.00    1.19
137165522信诚中证TMT产业主题指数分级1,468,502.00  20,300.00    1.19
138150174信诚中证TMT产业主题指数分级B1,468,502.00  20,300.00    1.19
139002072长安鑫利优选混合C1,461,268.00  20,200.00    3.89
140001281长安鑫利优选混合A1,461,268.00  20,200.00    3.89
141005120上投摩根量化多因子混合1,373,157.88  18,982.00    2.60
142002900南方中证500信息技术ETF联接A1,146,154.96  15,844.00    0.12
143004347南方中证500信息技术ETF联接C1,146,154.96  15,844.00    0.12
144001899东海社会安全指数813,101.60  11,240.00    2.67
145005616东方量化成长灵活配置混合643,826.00  8,900.00    2.11
146005757长江汇聚量化多因子混合600,422.00  8,300.00    2.02
147003312大摩睿成中小盘弹性股票564,252.00  7,800.00    2.07
148006306泰达宏利泰和养老混合(FOF)535,316.00  7,400.00    0.15
149253060国联安信心增长债券A506,380.00  7,000.00    0.99
150253061国联安信心增长债券B506,380.00  7,000.00    0.99
151006814凯石淳行业精选混合C491,912.00  6,800.00    4.30
152006103凯石淳行业精选混合A491,912.00  6,800.00    4.30
153217018招商安瑞进取债券491,912.00  6,800.00    0.86
154162107金鹰量化精选股票(LOF)477,444.00  6,600.00    5.44
155001709华富物联世界灵活配置混合434,040.00  6,000.00    2.91
156009337平安中证500指数增强C426,806.00  5,900.00    1.13
157009336平安中证500指数增强A426,806.00  5,900.00    1.13
158005429渤海汇金睿选混合A86,084.60  1,190.00    0.64
159005430渤海汇金睿选混合C86,084.60  1,190.00    0.64
160005021渤海汇金量化汇盈混合79,574.00  1,100.00    1.89
161006619长江可转债债券C72,340.00  1,000.00    0.84
162006618长江可转债债券A72,340.00  1,000.00    0.84
163167601国金沪深300指数增强43,404.00  600.00    0.23
164008020华富中证人工智能产业ETF联接A14,468.00  200.00    0.04
165008021华富中证人工智能产业ETF联接C14,468.00  200.00    0.04