| 持有 宝信软件(600845)的基金 |
| 报告期：2022-12-31 |
| 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 | 313,600,000.00 | 7,000,000.00 | 0.96 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 313,600,000.00 | 7,000,000.00 | 0.96 |
| 3 | 010420 | 民生加银成长优选股票 | 268,800,000.00 | 6,000,000.00 | 7.98 |
| 4 | 001018 | 易方达新经济混合 | 260,866,457.60 | 5,822,912.00 | 3.52 |
| 5 | 206009 | 鹏华新兴产业混合 | 234,553,760.00 | 5,235,575.00 | 5.39 |
| 6 | 110013 | 易方达科翔混合 | 216,026,003.20 | 4,822,009.00 | 3.19 |
| 7 | 515050 | 华夏中证5G通信主题ETF | 191,942,105.60 | 4,284,422.00 | 2.29 |
| 8 | 009709 | 民生加银策略精选混合C | 170,240,000.00 | 3,800,000.00 | 8.65 |
| 9 | 000136 | 民生加银策略精选混合A | 170,240,000.00 | 3,800,000.00 | 8.65 |
| 10 | 003293 | 易方达科瑞灵活配置混合 | 151,745,932.80 | 3,387,186.00 | 4.76 |
| 11 | 009341 | 易方达均衡成长股票 | 147,101,427.20 | 3,283,514.00 | 2.46 |
| 12 | 001513 | 易方达信息产业混合 | 138,883,360.00 | 3,100,075.00 | 4.19 |
| 13 | 001076 | 易方达改革红利混合 | 131,120,371.20 | 2,926,794.00 | 5.06 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 107,111,648.00 | 2,390,885.00 | 0.14 |
| 15 | 009660 | 民生加银新动能一年定开混合C | 106,624,000.00 | 2,380,000.00 | 8.60 |
| 16 | 009659 | 民生加银新动能一年定开混合A | 106,624,000.00 | 2,380,000.00 | 8.60 |
| 17 | 001437 | 易方达瑞享混合I | 103,697,574.40 | 2,314,678.00 | 9.82 |
| 18 | 001438 | 易方达瑞享混合E | 103,697,574.40 | 2,314,678.00 | 9.82 |
| 19 | 010013 | 易方达信息行业精选股票 | 99,031,296.00 | 2,210,520.00 | 4.33 |
| 20 | 009049 | 易方达高端制造混合发起式 | 87,860,864.00 | 1,961,180.00 | 1.44 |
| 21 | 001373 | 易方达新丝路混合 | 80,881,516.80 | 1,805,391.00 | 2.12 |
| 22 | 110001 | 易方达平稳增长混合 | 80,842,854.40 | 1,804,528.00 | 2.27 |
| 23 | 110012 | 易方达科汇灵活配置混合 | 77,392,582.40 | 1,727,513.00 | 4.82 |
| 24 | 007346 | 易方达科技创新混合 | 70,451,539.20 | 1,572,579.00 | 3.98 |
| 25 | 010117 | 民生加银新兴产业混合C | 67,200,000.00 | 1,500,000.00 | 8.67 |
| 26 | 010116 | 民生加银新兴产业混合A | 67,200,000.00 | 1,500,000.00 | 8.67 |
| 27 | 512960 | 博时央企结构调整ETF | 66,805,312.00 | 1,491,190.00 | 1.29 |
| 28 | 512950 | 华夏中证央企ETF | 65,845,606.40 | 1,469,768.00 | 1.30 |
| 29 | 010557 | 汇添富数字生活六个月持有混合 | 62,694,105.60 | 1,399,422.00 | 1.35 |
| 30 | 159998 | 天弘中证计算机主题ETF | 46,796,288.00 | 1,044,560.00 | 2.27 |
| 31 | 000603 | 易方达创新驱动混合 | 46,215,680.00 | 1,031,600.00 | 0.97 |
| 32 | 161222 | 国投瑞银瑞利混合(LOF) | 44,958,099.20 | 1,003,529.00 | 1.36 |
| 33 | 006266 | 永赢智能领先混合A | 44,780,288.00 | 999,560.00 | 3.75 |
| 34 | 006269 | 永赢智能领先混合C | 44,780,288.00 | 999,560.00 | 3.75 |
| 35 | 159994 | 银华中证5G通信主题ETF | 42,011,737.60 | 937,762.00 | 2.27 |
| 36 | 515000 | 华宝中证科技龙头ETF | 40,421,472.00 | 902,265.00 | 1.24 |
| 37 | 159819 | 易方达中证人工智能主题ETF | 36,651,776.00 | 818,120.00 | 2.66 |
| 38 | 010389 | 易方达科益混合A | 36,351,123.20 | 811,409.00 | 5.01 |
| 39 | 010390 | 易方达科益混合C | 36,351,123.20 | 811,409.00 | 5.01 |
| 40 | 510330 | 华夏沪深300ETF | 34,936,608.00 | 779,835.00 | 0.14 |
| 41 | 960022 | 博时沪深300指数R | 33,929,683.20 | 757,359.00 | 0.60 |
| 42 | 050002 | 博时沪深300指数A | 33,929,683.20 | 757,359.00 | 0.60 |
| 43 | 002385 | 博时沪深300指数C | 33,929,683.20 | 757,359.00 | 0.60 |
| 44 | 008920 | 永赢科技驱动混合C | 33,142,368.00 | 739,785.00 | 3.96 |
| 45 | 008919 | 永赢科技驱动混合A | 33,142,368.00 | 739,785.00 | 3.96 |
| 46 | 001186 | 富国文体健康股票 | 30,659,372.80 | 684,361.00 | 2.58 |
| 47 | 159959 | 银华中证央企结构调整ETF | 30,108,243.20 | 672,059.00 | 1.29 |
| 48 | 159919 | 嘉实沪深300ETF | 29,465,587.20 | 657,714.00 | 0.14 |
| 49 | 121005 | 国投瑞银创新动力混合 | 28,785,344.00 | 642,530.00 | 2.68 |
| 50 | 512720 | 国泰中证计算机主题ETF | 28,133,235.20 | 627,974.00 | 2.27 |
| 51 | 010562 | 永赢成长领航混合A | 27,965,504.00 | 624,230.00 | 3.72 |
| 52 | 010563 | 永赢成长领航混合C | 27,965,504.00 | 624,230.00 | 3.72 |
| 53 | 006058 | 民生加银新兴成长混合 | 26,880,000.00 | 600,000.00 | 7.82 |
| 54 | 515900 | 博时央企创新驱动ETF | 25,439,904.00 | 567,855.00 | 0.65 |
| 55 | 001445 | 华安国企改革主题灵活配置混合 | 24,522,400.00 | 547,375.00 | 1.59 |
| 56 | 510310 | 易方达沪深300发起式ETF | 22,991,180.80 | 513,196.00 | 0.14 |
| 57 | 550002 | 中信保诚精萃成长混合 | 22,396,326.40 | 499,918.00 | 1.16 |
| 58 | 100038 | 富国沪深300增强 | 21,853,440.00 | 487,800.00 | 0.30 |
| 59 | 200002 | 长城久泰沪深300指数A | 20,995,744.00 | 468,655.00 | 1.81 |
| 60 | 006912 | 长城久泰沪深300指数C | 20,995,744.00 | 468,655.00 | 1.81 |
| 61 | 501200 | 民生加银科技创新3年封闭混合 | 19,488,000.00 | 435,000.00 | 7.97 |
| 62 | 006392 | 中信保诚创新成长混合 | 17,920,000.00 | 400,000.00 | 1.02 |
| 63 | 550001 | 信诚四季红混合 | 17,851,366.40 | 398,468.00 | 3.84 |
| 64 | 515150 | 富国中证国企一带一路ETF | 17,458,560.00 | 389,700.00 | 2.51 |
