| 持有 宝信软件(600845)的基金 |
| 报告期：2023-03-31 |
| 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(%) |
| 1 | 001018 | 易方达新经济混合 | 384,180,644.40 | 6,601,042.00 | 4.47 |
| 2 | 206009 | 鹏华新兴产业混合 | 332,757,918.00 | 5,717,490.00 | 7.92 |
| 3 | 010420 | 民生加银成长优选股票 | 325,920,000.00 | 5,600,000.00 | 9.15 |
| 4 | 110013 | 易方达科翔混合 | 304,805,563.80 | 5,237,209.00 | 4.48 |
| 5 | 000136 | 民生加银策略精选混合A | 221,160,000.00 | 3,800,000.00 | 9.20 |
| 6 | 009709 | 民生加银策略精选混合C | 221,160,000.00 | 3,800,000.00 | 9.20 |
| 7 | 009341 | 易方达均衡成长股票 | 200,779,174.80 | 3,449,814.00 | 3.44 |
| 8 | 001437 | 易方达瑞享混合I | 193,276,845.60 | 3,320,908.00 | 9.74 |
| 9 | 001438 | 易方达瑞享混合E | 193,276,845.60 | 3,320,908.00 | 9.74 |
| 10 | 003293 | 易方达科瑞灵活配置混合 | 192,914,725.20 | 3,314,686.00 | 4.54 |
| 11 | 001513 | 易方达信息产业混合 | 191,616,690.60 | 3,292,383.00 | 4.47 |
| 12 | 001076 | 易方达改革红利混合 | 177,905,410.80 | 3,056,794.00 | 6.77 |
| 13 | 007346 | 易方达科技创新混合 | 146,297,049.00 | 2,513,695.00 | 3.02 |
| 14 | 010013 | 易方达信息行业精选股票 | 139,846,452.00 | 2,402,860.00 | 5.35 |
| 15 | 009660 | 民生加银新动能一年定开混合C | 128,040,000.00 | 2,200,000.00 | 9.21 |
| 16 | 009659 | 民生加银新动能一年定开混合A | 128,040,000.00 | 2,200,000.00 | 9.21 |
| 17 | 004616 | 中欧电子信息产业沪港深股票A | 127,635,568.20 | 2,193,051.00 | 2.50 |
| 18 | 005763 | 中欧电子信息产业沪港深股票C | 127,635,568.20 | 2,193,051.00 | 2.50 |
| 19 | 110001 | 易方达平稳增长混合 | 115,362,177.60 | 1,982,168.00 | 3.16 |
| 20 | 110012 | 易方达科汇灵活配置混合 | 100,541,256.60 | 1,727,513.00 | 5.32 |
| 21 | 010117 | 民生加银新兴产业混合C | 87,300,000.00 | 1,500,000.00 | 8.94 |
| 22 | 010116 | 民生加银新兴产业混合A | 87,300,000.00 | 1,500,000.00 | 8.94 |
| 23 | 006269 | 永赢智能领先混合C | 56,820,718.20 | 976,301.00 | 5.04 |
| 24 | 006266 | 永赢智能领先混合A | 56,820,718.20 | 976,301.00 | 5.04 |
| 25 | 010490 | 鹏华高质量增长混合A | 56,409,768.00 | 969,240.00 | 4.07 |
| 26 | 010491 | 鹏华高质量增长混合C | 56,409,768.00 | 969,240.00 | 4.07 |
| 27 | 590001 | 中邮核心优选混合 | 47,728,830.60 | 820,083.00 | 3.70 |
| 28 | 008919 | 永赢科技驱动混合A | 42,457,773.00 | 729,515.00 | 4.97 |
| 29 | 008920 | 永赢科技驱动混合C | 42,457,773.00 | 729,515.00 | 4.97 |
| 30 | 010389 | 易方达科益混合A | 42,212,983.80 | 725,309.00 | 4.41 |
| 31 | 010390 | 易方达科益混合C | 42,212,983.80 | 725,309.00 | 4.41 |
| 32 | 009822 | 鹏华招华一年持有期混合A | 38,793,792.00 | 666,560.00 | 0.49 |
| 33 | 009823 | 鹏华招华一年持有期混合C | 38,793,792.00 | 666,560.00 | 0.49 |
| 34 | 005028 | 鹏华研究精选混合 | 37,517,291.40 | 644,627.00 | 3.78 |
| 35 | 010563 | 永赢成长领航混合C | 35,905,326.00 | 616,930.00 | 4.77 |
| 36 | 010562 | 永赢成长领航混合A | 35,905,326.00 | 616,930.00 | 4.77 |
| 37 | 000054 | 鹏华双债增利债券 | 34,119,750.00 | 586,250.00 | 0.58 |
| 38 | 009984 | 鹏华启航两年封闭运作混合 | 32,537,641.20 | 559,066.00 | 3.36 |
| 39 | 006058 | 民生加银新兴成长混合 | 32,010,000.00 | 550,000.00 | 8.26 |
| 40 | 004745 | 长盛创新驱动混合 | 30,185,779.20 | 518,656.00 | 5.09 |
| 41 | 009346 | 中银顺兴回报一年持有期混合C | 30,112,098.00 | 517,390.00 | 2.61 |
| 42 | 009345 | 中银顺兴回报一年持有期混合A | 30,112,098.00 | 517,390.00 | 2.61 |
| 43 | 161628 | 融通军工分级 | 28,021,146.60 | 481,463.00 | 2.93 |
| 44 | 163503 | 天治核心成长混合(LOF) | 27,391,131.60 | 470,638.00 | 7.71 |
| 45 | 002229 | 华夏经济转型股票 | 26,626,034.40 | 457,492.00 | 2.25 |
| 46 | 515150 | 富国中证国企一带一路ETF | 23,797,980.00 | 408,900.00 | 2.87 |
| 47 | 001035 | 中银恒利半年定期开放债券 | 22,197,480.00 | 381,400.00 | 0.87 |
| 48 | 690001 | 民生加银品牌蓝筹混合 | 21,347,760.00 | 366,800.00 | 4.93 |
| 49 | 007043 | 前海联合泓鑫混合C | 21,110,304.00 | 362,720.00 | 3.97 |
| 50 | 002780 | 前海联合泓鑫混合A | 21,110,304.00 | 362,720.00 | 3.97 |
| 51 | 501200 | 民生加银科技创新3年封闭混合 | 20,952,000.00 | 360,000.00 | 8.11 |
| 52 | 160611 | 鹏华优质治理混合(LOF) | 20,154,136.20 | 346,291.00 | 2.84 |
| 53 | 006976 | 鹏华核心优势混合 | 17,280,162.00 | 296,910.00 | 3.05 |
| 54 | 003858 | 前海开源周期优选混合C | 16,400,178.00 | 281,790.00 | 5.83 |
| 55 | 003857 | 前海开源周期优选混合A | 16,400,178.00 | 281,790.00 | 5.83 |
| 56 | 000190 | 中银新回报混合A | 16,121,400.00 | 277,000.00 | 0.68 |
| 57 | 010172 | 中银新回报混合C | 16,121,400.00 | 277,000.00 | 0.68 |
| 58 | 005967 | 鹏华创新驱动混合 | 15,119,778.00 | 259,790.00 | 9.23 |
| 59 | 206008 | 鹏华丰盛稳固收益债券 | 14,160,060.00 | 243,300.00 | 0.58 |
| 60 | 001188 | 鹏华改革红利股票 | 12,486,635.40 | 214,547.00 | 3.99 |
| 61 | 515110 | 易方达中证国企一带一路ETF | 12,112,584.00 | 208,120.00 | 2.91 |
| 62 | 007853 | 华商计算机行业量化股票发起式 | 11,500,320.00 | 197,600.00 | 3.57 |
| 63 | 501098 | 建信科技创新3年封闭混合 | 10,577,733.60 | 181,748.00 | 4.20 |
| 64 | 005672 | 前海联合研究优选混合C | 10,443,117.00 | 179,435.00 | 4.31 |
| 65 | 005671 | 前海联合研究优选混合A | 10,443,117.00 | 179,435.00 | 4.31 |
| 66 | 010376 | 国金鑫悦经济新动能混合C | 8,730,000.00 | 150,000.00 | 6.36 |
| 67 | 010375 | 国金鑫悦经济新动能混合A | 8,730,000.00 | 150,000.00 | 6.36 |
| 68 | 217012 | 招商行业领先混合A | 8,680,995.60 | 149,158.00 | 3.21 |
| 69 | 001127 | 中银宏观策略混合 | 7,823,476.80 | 134,424.00 | 2.03 |
| 70 | 007114 | 永赢高端制造混合C | 6,898,446.00 | 118,530.00 | 3.28 |
| 71 | 007113 | 永赢高端制造混合A | 6,898,446.00 | 118,530.00 | 3.28 |
| 72 | 010511 | 博时鑫康混合C | 6,402,000.00 | 110,000.00 | 1.36 |
| 73 | 010508 | 博时鑫康混合A | 6,402,000.00 | 110,000.00 | 1.36 |
| 74 | 000969 | 前海开源大安全混合 | 6,393,852.00 | 109,860.00 | 5.33 |
| 75 | 000572 | 中银多策略混合A | 4,795,680.00 | 82,400.00 | 0.71 |
| 76 | 010167 | 中银多策略混合C | 4,795,680.00 | 82,400.00 | 0.71 |
| 77 | 160812 | 长盛同益成长回报(LOF) | 4,696,740.00 | 80,700.00 | 3.63 |
| 78 | 009202 | 中邮优享一年定期开放混合C | 4,656,000.00 | 80,000.00 | 0.52 |
| 79 | 009201 | 中邮优享一年定期开放混合A | 4,656,000.00 | 80,000.00 | 0.52 |
| 80 | 006243 | 中银双息回报混合 | 4,399,047.00 | 75,585.00 | 1.96 |
| 81 | 004292 | 鹏华沪深港互联网股票 | 3,695,409.00 | 63,495.00 | 4.55 |
| 82 | 515990 | 添富中证国企一带一路ETF | 3,207,402.00 | 55,110.00 | 2.89 |
| 83 | 002494 | 兴业聚盈灵活配置混合 | 2,935,026.00 | 50,430.00 | 1.04 |
| 84 | 000827 | 广发百发100指数E | 2,741,220.00 | 47,100.00 | 1.02 |
| 85 | 000826 | 广发百发100指数A | 2,741,220.00 | 47,100.00 | 1.02 |
| 86 | 002668 | 兴业聚丰灵活配置混合 | 2,678,946.00 | 46,030.00 | 1.14 |
| 87 | 005351 | 添富行业整合混合 | 2,328,000.00 | 40,000.00 | 4.26 |
| 88 | 005826 | 华夏潜龙精选股票 | 2,293,080.00 | 39,400.00 | 5.05 |
| 89 | 001547 | 兴业聚惠灵活配置混合A | 2,174,934.00 | 37,370.00 | 1.52 |
| 90 | 002923 | 兴业聚惠灵活配置混合C | 2,174,934.00 | 37,370.00 | 1.52 |
| 91 | 002085 | 长盛互联网+混合 | 1,606,320.00 | 27,600.00 | 4.71 |
| 92 | 510290 | 南方上证380ETF | 1,473,856.80 | 25,324.00 | 0.86 |
| 93 | 000120 | 中银美丽中国混合 | 1,443,360.00 | 24,800.00 | 2.02 |
| 94 | 002498 | 兴业聚鑫灵活配置混合A | 1,442,196.00 | 24,780.00 | 1.04 |
| 95 | 008221 | 兴业聚鑫灵活配置混合C | 1,442,196.00 | 24,780.00 | 1.04 |
| 96 | 009358 | 兴业稳健双利一年持有期债券A | 1,335,690.00 | 22,950.00 | 1.04 |
| 97 | 009359 | 兴业稳健双利一年持有期债券C | 1,335,690.00 | 22,950.00 | 1.04 |
| 98 | 009658 | 汇丰晋信中小盘低波动股票A | 1,315,320.00 | 22,600.00 | 1.42 |
| 99 | 009775 | 汇丰晋信中小盘低波动股票C | 1,315,320.00 | 22,600.00 | 1.42 |
| 100 | 001482 | 上投摩根新兴服务股票 | 1,193,100.00 | 20,500.00 | 3.13 |
| 101 | 206013 | 鹏华宏观混合 | 1,047,600.00 | 18,000.00 | 2.67 |
| 102 | 008087 | 华夏中证5G通信主题ETF联接C | 1,041,780.00 | 17,900.00 | 0.02 |
| 103 | 008086 | 华夏中证5G通信主题ETF联接A | 1,041,780.00 | 17,900.00 | 0.02 |
| 104 | 206001 | 鹏华弘泰灵活配置混合A | 867,180.00 | 14,900.00 | 0.45 |
| 105 | 001775 | 鹏华弘泰灵活配置混合C | 867,180.00 | 14,900.00 | 0.45 |
| 106 | 009096 | 鹏华安泽混合A | 820,620.00 | 14,100.00 | 0.56 |
| 107 | 009097 | 鹏华安泽混合C | 820,620.00 | 14,100.00 | 0.56 |
| 108 | 001397 | 建信精工制造指数增强 | 669,300.00 | 11,500.00 | 1.32 |
| 109 | 007534 | 格林创新成长混合C | 616,920.00 | 10,600.00 | 5.79 |
| 110 | 007533 | 格林创新成长混合A | 616,920.00 | 10,600.00 | 5.79 |
| 111 | 005281 | 中科沃土转型升级混合 | 331,740.00 | 5,700.00 | 3.35 |
| 112 | 004413 | 建信民丰回报定期开放混合 | 180,420.00 | 3,100.00 | 0.34 |
| 113 | 008907 | 添富中证国企一带一路ETF联接A | 43,650.00 | 750.00 | 0.04 |
| 114 | 008908 | 添富中证国企一带一路ETF联接C | 43,650.00 | 750.00 | 0.04 |
| 115 | 202025 | 南方上证380ETF联接A | 24,444.00 | 420.00 | 0.02 |
| 116 | 007571 | 南方上证380ETF联接C | 24,444.00 | 420.00 | 0.02 |
| 117 | 006910 | 华夏战略新兴成指ETF联接C | 7,566.00 | 130.00 | 0.00 |
| 118 | 006909 | 华夏战略新兴成指ETF联接A | 7,566.00 | 130.00 | 0.00 |
| 119 | 008586 | 华夏中证人工智能主题ETF联接C | 5,820.00 | 100.00 | 0.00 |
| 120 | 008585 | 华夏中证人工智能主题ETF联接A | 5,820.00 | 100.00 | 0.00 |
