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:2020-12-31
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(%)
1161005富国天惠成长混合(LOF)A551,838,689.38  7,999,981.00    1.80
2003494富国天惠成长混合(LOF)C551,838,689.38  7,999,981.00    1.80
3009660民生加银新动能一年定开混合C482,860,000.00  7,000,000.00    5.84
4009659民生加银新动能一年定开混合A482,860,000.00  7,000,000.00    5.84
5007491南方信息创新混合C367,508,608.88  5,327,756.00    5.84
6007490南方信息创新混合A367,508,608.88  5,327,756.00    5.84
7515050华夏中证5G通信主题ETF294,616,339.20  4,271,040.00    1.41
8110010易方达价值成长混合254,841,781.40  3,694,430.00    4.26
9001510富国新动力灵活配置混合C254,150,670.78  3,684,411.00    4.53
10001508富国新动力灵活配置混合A254,150,670.78  3,684,411.00    4.53
11000136民生加银策略精选混合A241,430,000.00  3,500,000.00    7.52
12009709民生加银策略精选混合C241,430,000.00  3,500,000.00    7.52
13006751富国互联科技股票223,001,510.14  3,232,843.00    3.54
14009892富国成长策略混合220,353,643.86  3,194,457.00    2.18
15010117民生加银新兴产业混合C172,453,311.04  2,500,048.00    5.93
16010116民生加银新兴产业混合A172,453,311.04  2,500,048.00    5.93
17460005华泰柏瑞价值增长混合A151,094,757.72  2,190,414.00    5.19
18010037华泰柏瑞价值增长混合C151,094,757.72  2,190,414.00    5.19
19257070国联安优选行业混合148,836,835.38  2,157,681.00    6.85
20160212国泰估值优势混合(LOF)148,054,119.32  2,146,334.00    9.68
21020003国泰金龙行业混合135,477,133.88  1,964,006.00    9.51
22008681鹏华价值成长混合134,170,376.76  1,945,062.00    2.35
23001956国联安科技动力股票122,410,735.34  1,774,583.00    6.62
24001513易方达信息产业混合115,955,380.00  1,681,000.00    1.71
25009647南方核心成长混合C111,744,495.90  1,619,955.00    2.24
26009646南方核心成长混合A111,744,495.90  1,619,955.00    2.24
27010133南方创新成长混合C106,981,082.00  1,550,900.00    2.36
28010132南方创新成长混合A106,981,082.00  1,550,900.00    2.36
29006058民生加银新兴成长混合103,470,000.00  1,500,000.00    6.74
30160211国泰中小盘成长混合(LOF)96,349,815.42  1,396,779.00    9.58
31000697汇添富移动互联股票92,758,509.68  1,344,716.00    1.34
32001222鹏华外延成长混合86,532,305.90  1,254,455.00    1.96
33001047光大保德信国企改革股票75,200,754.36  1,090,182.00    7.89
34519026海富通中小盘混合69,994,074.98  1,014,701.00    7.75
35159819易方达中证人工智能主题ETF69,774,580.62  1,011,519.00    1.46
36159994银华中证5G通信主题ETF66,160,511.48  959,126.00    1.40
37006539南方优选价值混合C65,500,924.72  949,564.00    3.03
38202011南方优选价值混合A65,500,924.72  949,564.00    3.03
39960020南方优选价值混合H65,500,924.72  949,564.00    3.03
40960000汇丰晋信大盘股票H65,020,823.92  942,604.00    1.89
41540006汇丰晋信大盘股票A65,020,823.92  942,604.00    1.89
42005760富国周期优势混合63,908,038.56  926,472.00    1.74
43009681南方创新精选一年混合A61,116,280.00  886,000.00    2.22
44009682南方创新精选一年混合C61,116,280.00  886,000.00    2.22
45009720民生加银景气行业混合C60,949,831.26  883,587.00    2.47
46690007民生加银景气行业混合A60,949,831.26  883,587.00    2.47
47160611鹏华优质治理混合(LOF)58,043,910.80  841,460.00    3.39
48008528华泰柏瑞质量成长混合56,811,721.06  823,597.00    3.85
49515000华宝中证科技龙头ETF53,647,884.38  777,731.00    0.63
50001542国泰互联网+股票45,888,186.22  665,239.00    3.22
51512950华夏中证央企ETF44,086,911.48  639,126.00    0.50
52512960博时央企结构调整ETF42,199,963.58  611,771.00    0.42
53006072民生加银创新成长混合41,388,000.00  600,000.00    7.03
54080012长盛电子信息产业混合A40,899,966.50  592,925.00    3.17
55510300华泰柏瑞沪深300ETF39,384,958.76  570,962.00    0.09
56006266永赢智能领先混合A38,483,528.12  557,894.00    3.75
57006269永赢智能领先混合C38,483,528.12  557,894.00    3.75
58010013易方达信息行业精选股票38,296,109.46  555,177.00    0.40
59008886民生加银卓越配置6个月混合(FOF)37,939,000.00  550,000.00    0.38
60150968银河研究精选混合37,249,200.00  540,000.00    3.10
61005268鹏华优势企业股票36,984,109.86  536,157.00    1.97
62501096国联安科技创新3年混合34,552,082.00  500,900.00    5.22
63006991民生加银康宁稳健养老混合(FOF)34,490,000.00  500,000.00    0.49
64159998天弘中证计算机主题ETF30,158,056.00  437,200.00