持有 宝信软件(600845)的基金 |
报告期:2021-12-31 |
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(%) |
1 | 161005 | 富国天惠成长混合(LOF)A | 729,960,000.00 | 12,000,000.00 | 1.80 |
2 | 003494 | 富国天惠成长混合(LOF)C | 729,960,000.00 | 12,000,000.00 | 1.80 |
3 | 010420 | 民生加银成长优选股票 | 395,395,000.00 | 6,500,000.00 | 7.03 |
4 | 001510 | 富国新动力灵活配置混合C | 233,866,957.17 | 3,844,599.00 | 7.00 |
5 | 001508 | 富国新动力灵活配置混合A | 233,866,957.17 | 3,844,599.00 | 7.00 |
6 | 009709 | 民生加银策略精选混合C | 199,522,400.00 | 3,280,000.00 | 6.92 |
7 | 000136 | 民生加银策略精选混合A | 199,522,400.00 | 3,280,000.00 | 6.92 |
8 | 519069 | 汇添富价值精选混合A | 191,826,735.87 | 3,153,489.00 | 1.02 |
9 | 009660 | 民生加银新动能一年定开混合C | 158,161,649.80 | 2,600,060.00 | 6.89 |
10 | 009659 | 民生加银新动能一年定开混合A | 158,161,649.80 | 2,600,060.00 | 6.89 |
11 | 515050 | 华夏中证5G通信主题ETF | 136,230,670.73 | 2,239,531.00 | 1.16 |
12 | 040008 | 华安策略优选混合 | 135,900,911.30 | 2,234,110.00 | 2.15 |
13 | 010557 | 汇添富数字生活六个月持有混合 | 129,655,008.56 | 2,131,432.00 | 1.81 |
14 | 006751 | 富国互联科技股票 | 121,583,171.71 | 1,998,737.00 | 2.71 |
15 | 020003 | 国泰金龙行业混合 | 121,436,632.24 | 1,996,328.00 | 9.21 |
16 | 160212 | 国泰估值优势混合(LOF) | 102,946,015.48 | 1,692,356.00 | 9.40 |
17 | 010116 | 民生加银新兴产业混合A | 82,120,500.00 | 1,350,000.00 | 7.02 |
18 | 010117 | 民生加银新兴产业混合C | 82,120,500.00 | 1,350,000.00 | 7.02 |
19 | 010549 | 富国均衡策略混合 | 81,815,376.72 | 1,344,984.00 | 2.46 |
20 | 160211 | 国泰中小盘成长混合(LOF) | 77,145,944.26 | 1,268,222.00 | 9.35 |
21 | 009646 | 南方核心成长混合A | 75,994,493.19 | 1,249,293.00 | 3.10 |
22 | 009647 | 南方核心成长混合C | 75,994,493.19 | 1,249,293.00 | 3.10 |
23 | 009892 | 富国成长策略混合 | 72,421,217.33 | 1,190,551.00 | 1.97 |
24 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 68,817,648.13 | 1,131,311.00 | 1.06 |
25 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 68,817,648.13 | 1,131,311.00 | 1.06 |
26 | 000810 | 富国收益增强债券A | 67,803,551.20 | 1,114,640.00 | 0.80 |
27 | 000812 | 富国收益增强债券C | 67,803,551.20 | 1,114,640.00 | 0.80 |
28 | 005760 | 富国周期优势混合 | 64,719,652.69 | 1,063,943.00 | 1.55 |
29 | 510300 | 华泰柏瑞沪深300ETF | 57,564,584.77 | 946,319.00 | 0.10 |
30 | 519772 | 交银新生活力灵活配置混合 | 56,314,710.76 | 925,772.00 | 0.73 |
31 | 512960 | 博时央企结构调整ETF | 54,473,751.64 | 895,508.00 | 0.87 |
32 | 512950 | 华夏中证央企ETF | 49,663,619.39 | 816,433.00 | 0.86 |
33 | 000762 | 汇添富绝对收益定开混合A | 48,693,685.04 | 800,488.00 | 0.18 |
34 | 008140 | 汇添富绝对收益定开混合C | 48,693,685.04 | 800,488.00 | 0.18 |
35 | 006539 | 南方优选价值混合C | 44,701,412.14 | 734,858.00 | 2.97 |
36 | 960020 | 南方优选价值混合H | 44,701,412.14 | 734,858.00 | 2.97 |
37 | 202011 | 南方优选价值混合A | 44,701,412.14 | 734,858.00 | 2.97 |
38 | 006058 | 民生加银新兴成长混合 | 44,405,900.00 | 730,000.00 | 6.80 |
39 | 009682 | 南方创新精选一年混合C | 43,030,472.87 | 707,389.00 | 2.98 |
40 | 009681 | 南方创新精选一年混合A | 43,030,472.87 | 707,389.00 | 2.98 |
41 | 100056 | 富国低碳环保混合 | 42,596,146.67 | 700,249.00 | 1.30 |
42 | 010133 | 南方创新成长混合C | 40,310,216.10 | 662,670.00 | 2.84 |
43 | 010132 | 南方创新成长混合A | 40,310,216.10 | 662,670.00 | 2.84 |
44 | 150968 | 银河研究精选混合 | 40,147,800.00 | 660,000.00 | 3.37 |
45 | 009862 | 鹏华新兴成长混合C | 38,082,378.18 | 626,046.00 | 1.30 |
46 | 009861 | 鹏华新兴成长混合A | 38,082,378.18 | 626,046.00 | 1.30 |
47 | 515000 | 华宝中证科技龙头ETF | 36,653,603.14 | 602,558.00 | 0.74 |
48 | 010013 | 易方达信息行业精选股票 | 36,630,061.93 | 602,171.00 | 1.05 |
49 | 006991 | 民生加银康宁稳健养老混合(FOF) | 33,456,500.00 | 550,000.00 | 0.66 |
50 | 005739 | 富国转型机遇混合 | 31,031,877.03 | 510,141.00 | 1.09 |
51 | 501092 | 交银瑞思混合 | 29,350,961.64 | 482,508.00 | 0.45 |
52 | 001694 | 华安沪港深外延增长灵活配置混合 | 28,274,574.79 | 464,813.00 | 0.36 |
53 | 159994 | 银华中证5G通信主题ETF | 27,988,126.32 | 460,104.00 | 1.15 |
54 | 006154 | 华安制造先锋混合 | 27,408,294.76 | 450,572.00 | 1.95 |
55 | 501200 | 民生加银科技创新3年封闭混合 | 27,373,500.00 | 450,000.00 | 6.73 |
56 | 510330 | 华夏沪深300ETF | 26,609,596.86 | 437,442.00 | 0.09 |
57 | 100038 | 富国沪深300增强 | 25,876,899.51 | 425,397.00 | 0.41 |
58 | 001437 | 易方达瑞享混合I | 25,789,608.46 | 423,962.00 | 9.67 |
59 | 001438 | 易方达瑞享混合E | 25,789,608.46 | 423,962.00 | 9.67 |
60 | 159819 | 易方达中证人工智能主题ETF | 25,407,778.55 | 417,685.00 | 1.48 |
61 | 050004 | 博时精选混合A | 24,980,508.63 | 410,661.00 | 1.02 |
62 | 160610 | 鹏华动力增长混合(LOF) | 24,932,635.42 | 409,874.00 | 1.42 |
63 | 100035 | 富国优化增强债券A/B | 24,922,051.00 | 409,700.00 | 0.63 |
64 | 100037 | 富国优化增强债券C | 24,922,051.00 | 409,700.00 &nbs |