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:2021-03-31
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(%)
1161005富国天惠成长混合(LOF)A830,090,644.69  14,206,583.00    2.18
2003494富国天惠成长混合(LOF)C830,090,644.69  14,206,583.00    2.18
3009660民生加银新动能一年定开混合C467,443,797.95  8,000,065.00    6.09
4009659民生加银新动能一年定开混合A467,443,797.95  8,000,065.00    6.09
5010420民生加银成长优选股票350,580,233.72  6,000,004.00    4.48
6001508富国新动力灵活配置混合A249,265,652.08  4,266,056.00    4.31
7001510富国新动力灵活配置混合C249,265,652.08  4,266,056.00    4.31
8110010易方达价值成长混合240,225,654.63  4,111,341.00    4.82
9006751富国互联科技股票236,359,633.68  4,045,176.00    5.42
10009892富国成长策略混合194,701,848.32  3,332,224.00    3.60
11010094交银产业机遇混合194,478,762.58  3,328,406.00    4.60
12009709民生加银策略精选混合C192,819,000.00  3,300,000.00    6.36
13000136民生加银策略精选混合A192,819,000.00  3,300,000.00    6.36
14100026富国天合稳健优选混合175,726,355.24  3,007,468.00    3.11
15002593富国美丽中国混合169,074,041.31  2,893,617.00    3.12
16160212国泰估值优势混合(LOF)119,987,991.62  2,053,534.00    9.84
17020003国泰金龙行业混合119,635,775.58  2,047,506.00    9.51
18010116民生加银新兴产业混合A116,860,000.00  2,000,000.00    7.34
19010117民生加银新兴产业混合C116,860,000.00  2,000,000.00    7.34
20519773交银数据产业灵活配置混合105,804,225.98  1,810,786.00    4.65
21006058民生加银新兴成长混合93,488,000.00  1,600,000.00    5.84
22010037华泰柏瑞价值增长混合C80,697,497.71  1,381,097.00    3.90
23460005华泰柏瑞价值增长混合A80,697,497.71  1,381,097.00    3.90
24160211国泰中小盘成长混合(LOF)79,539,531.97  1,361,279.00    9.76
25100056富国低碳环保混合56,630,356.00  969,200.00    3.03
26008528华泰柏瑞质量成长混合46,943,304.73  803,411.00    3.88
27001047光大保德信国企改革股票46,086,662.50  788,750.00    7.14
28001128宝盈新兴产业混合45,811,515.63  784,041.00    4.33
29519026海富通中小盘混合35,770,904.43  612,201.00    7.44
30006072民生加银创新成长混合32,136,500.00  550,000.00    6.71
31006991民生加银康宁稳健养老混合(FOF)29,215,000.00  500,000.00    0.35
32008886民生加银卓越配置6个月混合(FOF)28,046,400.00  480,000.00    0.33
33501200民生加银科技创新3年封闭混合26,293,500.00  450,000.00    6.75
34003593国泰景气行业灵活配置混合25,699,033.18  439,826.00    6.51
35080012长盛电子信息产业混合A25,393,619.57  434,599.00    2.70
36001986前海开源人工智能主题混合22,770,171.00  389,700.00    2.01
37001437易方达瑞享混合I22,280,878.18  381,326.00    9.92
38001438易方达瑞享混合E22,280,878.18  381,326.00    9.92
39001069华泰柏瑞消费成长混合21,582,873.40  369,380.00    3.96
40008734交银科锐科技创新混合20,631,808.29  353,103.00    4.49
41007016富国睿泽回报混合20,561,517.00  351,900.00    3.13
42002774光大保德信铭鑫混合C19,042,337.00  325,900.00    5.94
43002773光大保德信铭鑫混合A19,042,337.00  325,900.00    5.94
44001097华泰柏瑞积极优选股票15,487,105.22  265,054.00    7.69
45009884民生加银康宁平衡养老目标三年混合FOF14,607,500.00  250,000.00    2.88
46008009华商高端装备制造股票13,894,654.00  237,800.00    3.40
47001463光大保德信一带一路混合11,957,524.21  204,647.00    5.90
48519929长信电子信息量化混合10,447,284.00  178,800.00    7.00
49002534华安稳固收益债券A9,933,100.00  170,000.00    1.04
50040019华安稳固收益债券C9,933,100.00  170,000.00    1.04
51006527富国优质发展混合A9,196,882.00  157,400.00    3.11
52006528富国优质发展混合C9,196,882.00  157,400.00    3.11
53009827民生加银家盈6个月持有期债券C8,764,500.00  150,000.00    1.52
54009826民生加银家盈6个月持有期债券A8,764,500.00  150,000.00    1.52
55090009大成行业轮动混合3,692,776.00  63,200.00    2.72
56004315前海开源沪港深新硬件混合C2,775,425.00  47,500.00    4.43
57004314前海开源沪港深新硬件混合A2,775,425.00  47,500.00    4.43
58003659山证策略精选混合1,618,511.00  27,700.00    3.42
59005616东方量化成长灵活配置混合479,126.00  8,200.00    2.03
60000067民生加银转债优选A262,935.00  4,500.00    0.59
61000068民生加银转债优选C262,935.00  4,500.00    0.59
62007816嘉实新兴科技100ETF联接C52,587.00  900.00    0.05
63007815嘉实新兴科技100ETF联接A52,587.00  900.00    0.05
64008021华富中证人工智能产业ETF联接C11,686.00  200.00    0.03
65008020华富中证人工智能产业ETF联接A11,686.00  200.00    0.03