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持有 宝信软件(600845)的基金
  报告期：2023-06-30
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(%)
1001018易方达新经济混合386,370,214.96  7,604,216.00    6.24
2206009鹏华新兴产业混合348,606,800.28  6,860,988.00    9.16
3110013易方达科翔混合330,048,092.11  6,495,731.00    5.60
4010420民生加银成长优选股票254,050,000.00  5,000,000.00    7.62
5007346易方达科技创新混合231,014,778.40  4,546,640.00    4.20
6009341易方达均衡成长股票227,965,009.77  4,486,617.00    4.53
7515050华夏中证5G通信主题ETF189,147,846.50  3,722,650.00    2.34
8000136民生加银策略精选混合A182,916,000.00  3,600,000.00    7.81
9009709民生加银策略精选混合C182,916,000.00  3,600,000.00    7.81
10001076易方达改革红利混合181,511,154.31  3,572,351.00    7.81
11001438易方达瑞享混合E176,137,946.00  3,466,600.00    9.69
12001437易方达瑞享混合I176,137,946.00  3,466,600.00    9.69
13003293易方达科瑞灵活配置混合175,793,606.63  3,459,823.00    4.52
14001513易方达信息产业混合151,785,119.48  2,987,308.00    3.40
15110001易方达平稳增长混合142,450,306.28  2,803,588.00    4.35
16510300华泰柏瑞沪深300ETF139,407,092.14  2,743,694.00    0.19
17009861鹏华新兴成长混合A128,231,076.97  2,523,737.00    7.25
18009862鹏华新兴成长混合C128,231,076.97  2,523,737.00    7.25
19010013易方达信息行业精选股票106,637,589.12  2,098,752.00    4.16
20010557汇添富数字生活六个月持有混合103,869,765.18  2,044,278.00    2.30
21009659民生加银新动能一年定开混合A101,620,000.00  2,000,000.00    7.57
22009660民生加银新动能一年定开混合C101,620,000.00  2,000,000.00    7.57
23000527南方新优享灵活配置混合A90,002,750.79  1,771,359.00    2.29
24006590南方新优享灵活配置混合C90,002,750.79  1,771,359.00    2.29
25110012易方达科汇灵活配置混合89,881,467.32  1,768,972.00    4.38
26159819易方达中证人工智能主题ETF87,603,400.97  1,724,137.00    2.26
27010491鹏华高质量增长混合C86,343,871.88  1,699,348.00    6.26
28010490鹏华高质量增长混合A86,343,871.88  1,699,348.00    6.26
29010117民生加银新兴产业混合C85,360,800.00  1,680,000.00    8.02
30010116民生加银新兴产业混合A85,360,800.00  1,680,000.00    8.02
31512950华夏中证央企ETF80,986,160.62  1,593,902.00    1.39
32512960博时央企结构调整ETF74,746,997.48  1,471,108.00    1.37
33005310广发电子信息传媒股票A69,111,355.52  1,360,192.00    1.42
34010236广发电子信息传媒股票C69,111,355.52  1,360,192.00    1.42
35006266永赢智能领先混合A66,510,594.86  1,309,006.00    5.87
36006269永赢智能领先混合C66,510,594.86  1,309,006.00    5.87
37005028鹏华研究精选混合64,250,870.92  1,264,532.00    7.47
38010306华夏创新驱动混合C62,814,268.98  1,236,258.00    2.58
39010305华夏创新驱动混合A62,814,268.98  1,236,258.00    2.58
40000729建信中小盘先锋股票59,026,688.34  1,161,714.00    1.90
41009023鹏华稳健回报混合57,667,724.08  1,134,968.00    6.89
42159998天弘中证计算机主题ETF56,048,104.52  1,103,092.00    2.51
43005763中欧电子信息产业沪港深股票C55,499,712.19  1,092,299.00    1.24
44004616中欧电子信息产业沪港深股票A55,499,712.19  1,092,299.00    1.24
45515000华宝中证科技龙头ETF52,506,139.42  1,033,382.00    1.68
46008920永赢科技驱动混合C51,148,292.98  1,006,658.00    5.86
47008919永赢科技驱动混合A51,148,292.98  1,006,658.00    5.86
48001053南方创新经济混合47,974,802.00  944,200.00    2.29
49005461南方希元可转债债券47,704,645.23  938,883.00    0.96
50161628融通军工分级46,801,294.24  921,104.00    2.80
51512720国泰中证计算机主题ETF46,771,417.96  920,516.00    2.50
52510330华夏沪深300ETF45,854,907.18  902,478.00    0.19
53202107南方广利回报债券C44,079,605.78  867,538.00    0.60
54202105南方广利回报债券A/B44,079,605.78  867,538.00    0.60
55010563永赢成长领航混合C43,066,352.76  847,596.00    5.87
56010562永赢成长领航混合A43,066,352.76  847,596.00    5.87
57159994银华中证5G通信主题ETF42,701,435.34  840,414.00    2.32
58159919嘉实沪深300ETF40,565,738.61  798,381.00    0.19
59159959银华中证央企结构调整ETF40,401,622.31  795,151.00    1.35
60121005国投瑞银创新动力混合39,864,967.09  784,589.00    4.09
61515900博时央企创新驱动ETF39,785,551.06  783,026.00    0.87
62000756建信潜力新蓝筹股票38,710,106.60  761,860.00    1.96
63530005建信优化配置混合38,097,338.00  749,800.00    1.88
64009011华夏睿阳一年持有混合37,556,109.88  739,148.00    2.97
65510310易方达沪深300发起式ETF37,108,321.35  730,335.00    0.19
66000603易方达创新驱动混合36,534,625.64  719,044.00    0.88
67008186淳厚信睿混合A35,763,736.32  703,872.00    1.00
68008187淳厚信睿混合C35,763,736.32  703,872.00    1.00
69010389易方达科益混合A35,596,012.51  700,571.00    3.24
70010390易方达科益混合C35,596,012.51  700,571.00    3.24
71009984鹏华启航两年封闭运作混合34,087,361.99  670,879.00    3.75
72040011华安核心优选混合33,863,848.80  666,480.00    5.45
73515070华夏中证人工智能主题ETF33,569,099.99  660,679.00    2.25
74100038富国沪深300增强31,690,247.81  623,701.00    0.35
75006030南方昌元可转债债券A30,565,466.84  601,564.00    0.82
76006031南方昌元可转债债券C30,565,466.84  601,564.00    0.82
77000692汇添富双利债券C30,505,307.80  600,380.00    0.40
78470018汇添富双利债券A30,505,307.80  600,380.00    0.40
79000311景顺长城沪深300指数增强30,257,253.38  595,498.00    0.69
80006058民生加银新兴成长混合29,469,800.00  580,000.00    7.93
81002229华夏经济转型股票27,894,181.90  548,990.00    2.49
82000297鹏华可转债债券26,081,077.86  513,306.00    0.29
83515600广发中证央企创新驱动ETF24,633,653.39  484,819.00    0.88
84163411兴全精选混合23,578,126.45  464,045.00    0.73
85377020上投摩根内需动力混合23,149,036.00  455,600.00    1.25
86159939广发中证全指信息技术ETF23,082,068.42  454,282.00    0.95
87160607鹏华价值优势混合(LOF)22,150,771.93  435,953.00    1.65
88005967鹏华创新驱动混合21,909,678.48  431,208.00    9.39
89010180华夏科技龙头两年定开混合21,677,934.07  426,647.00    1.52
90000690前海开源大海洋混合21,520,067.40  423,540.00    4.43
91121008国投瑞银成长优选混合20,992,964.46  413,166.00    4.08
92010133南方创新成长混合C20,346,762.88  400,448.00    2.11
93010132南方创新成长混合A20,346,762.88  400,448.00    2.11
94005729南方人工智能主题混合20,324,000.00  400,000.00    4.40
95519019大成景阳领先混合19,841,457.43  390,503.00    0.77
96110010易方达价值成长混合18,291,498.38  359,998.00    0.58
97515680嘉实央企创新驱动ETF17,966,009.52  353,592.00    0.87
98501200民生加银科技创新3年封闭混合17,783,500.00  350,000.00    7.85
99010143交银启欣混合17,783,500.00  350,000.00    0.87
100515980华富中证人工智能产业ETF17,671,108.28  347,788.00    2.57
101515150富国中证国企一带一路ETF17,504,045.00  344,500.00    2.38
102001445华安国企改革主题灵活配置混合17,155,996.50  337,650.00    2.36
103009086鹏华价值共赢两年持有期混合16,620,967.20  327,120.00    1.85
104161026富国中证国有企业改革指数分级15,778,842.26  310,546.00    0.61
105501049东方红睿玺三年定开混合A15,242,136.23  299,983.00    0.11
106010506东方红睿玺三年定开混合C15,242,136.23  299,983.00    0.11
107010424国投瑞银价值成长一年持有混合C15,011,712.88  295,448.00    4.16
108010423国投瑞银价值成长一年持有混合A15,011,712.88  295,448.00    4.16
109002666前海开源沪港深创新成长混合A14,815,179.80  291,580.00    2.30
110002667前海开源沪港深创新成长混合C14,815,179.80  291,580.00    2.30
111001980中欧量化驱动混合14,597,560.57  287,297.00    0.41
112161631融通人工智能指数(LOF)A13,828,144.74  272,154.00    2.15
113009239融通人工智能指数(LOF)C13,828,144.74  272,154.00    2.15
114000823银华高端制造业混合13,818,998.94  271,974.00    2.96
115002011华夏红利混合13,767,477.60  270,960.00    0.24
116515330天弘沪深300ETF13,402,001.27  263,767.00    0.19
117003857前海开源周期优选混合A13,081,542.60  257,460.00    5.73
118003858前海开源周期优选混合C13,081,542.60  257,460.00    5.73
119001188鹏华改革红利股票13,081,339.36  257,456.00    4.47
120008264南方ESG股票A12,830,541.20  252,520.00    2.29
121008265南方ESG股票C12,830,541.20  252,520.00    2.29
122007811淳厚信泽混合A12,704,938.88  250,048.00    1.01
123007812淳厚信泽混合C12,704,938.88  250,048.00    1.01
124008716鹏华优质回报两年定开混合11,700,526.80  230,280.00    2.10
125360007光大保德信优势配置混合11,569,538.62  227,702.00    1.38
126510210富国上证综指ETF11,357,051.20  223,520.00    0.26
127163807中银优选混合10,964,289.90  215,790.00    0.34
128009939淳厚欣享混合C10,868,462.24  213,904.00    1.03
129009931淳厚欣享混合A10,868,462.24  213,904.00    1.03
130161031富国中证工业4.0指数分级10,534,030.82  207,322.00    1.43
131001298金鹰民族新兴混合10,438,253.97  205,437.00    1.48
132530001建信恒久价值混合10,330,689.20  203,320.00    1.00
133005742南方成安优选混合10,322,762.84  203,164.00    2.29
134004745长盛创新驱动混合10,283,283.47  202,387.00    1.58
135010375国金鑫悦经济新动能混合A10,164,845.36  200,056.00    7.53
136010376国金鑫悦经济新动能混合C10,164,845.36  200,056.00    7.53
137310318申万菱信沪深300指数增强A10,064,749.66  198,086.00    0.98
138007804申万菱信沪深300指数增强C10,064,749.66  198,086.00    0.98
139165523信诚中证信息安全指数分级9,985,232.01  196,521.00    3.10
140007114永赢高端制造混合C9,741,089.96  191,716.00    4.55
141007113永赢高端制造混合A9,741,089.96  191,716.00    4.55
142010264鹏华成长智选混合A9,462,854.40  186,240.00    0.30
143010265鹏华成长智选混合C9,462,854.40  186,240.00    0.30
144010508博时鑫康混合A9,407,979.60  185,160.00    0.95
145010511博时鑫康混合C9,407,979.60  185,160.00    0.95
146000312华安沪深300增强A9,190,919.28  180,888.00    0.71
147000313华安沪深300增强C9,190,919.28  180,888.00    0.71
148660005农银中小盘混合9,048,244.80  178,080.00    1.44
149001468广发改革混合8,922,236.00  175,600.00    1.62
150007853华商计算机行业量化股票发起式8,824,680.80  173,680.00    3.14
151006341中金MSCI质量指数A8,617,376.00  169,600.00    2.14
152006342中金MSCI质量指数C8,617,376.00  169,600.00    2.14
153003961易方达瑞程混合A8,528,966.60  167,860.00    0.64
154003962易方达瑞程混合C8,528,966.60  167,860.00    0.64
155009057博时科技创新混合A8,392,389.32  165,172.00    1.10
156009058博时科技创新混合C8,392,389.32  165,172.00    1.10
157004716信诚量化阿尔法股票7,508,498.56  147,776.00    0.77
158160624鹏华消费领先混合7,435,535.40  146,340.00    1.96
159515110易方达中证国企一带一路ETF7,416,888.13  145,973.00    2.38
160515380泰康沪深300ETF6,950,147.47  136,787.00    0.19
161000431鹏华品牌传承混合6,901,827.16  135,836.00    1.91
162512930平安人工智能ETF6,796,447.22  133,762.00    2.23
163001476中银智能制造股票6,524,004.00  128,400.00    0.33
164007657东方红中证竞争力指数A6,343,780.93  124,853.00    1.11
165007658东方红中证竞争力指数C6,343,780.93  124,853.00    1.11
166008326东财通信指数A6,173,110.14  121,494.00    2.77
167008327东财通信指数C6,173,110.14  121,494.00    2.77
168008604广发稳安混合C6,097,200.00  120,000.00    3.22
169002295广发稳安混合A6,097,200.00  120,000.00    3.22
170003494富国天惠成长混合(LOF)C6,097,200.00  120,000.00    0.02
171161005富国天惠成长混合(LOF)A6,097,200.00  120,000.00    0.02
172004448博时汇智回报混合5,949,851.00  117,100.00    3.10
173003548泰达宏利沪深300指数增强C5,863,474.00  115,400.00    0.96
174162213泰达宏利沪深300指数增强A5,863,474.00  115,400.00    0.96
175159807易方达中证科技50ETF5,672,682.45  111,645.00    1.03
176960011中银增长混合H5,670,396.00  111,600.00    0.34
177163803中银增长混合A5,670,396.00  111,600.00    0.34
178008811鹏华科技创新混合5,475,285.60  107,760.00    2.15
179000969前海开源大安全混合5,461,058.80  107,480.00    4.98
180003516国泰融安多策略灵活配置混合5,443,986.64  107,144.00    0.47
181008132鹏华价值驱动混合5,402,119.20  106,320.00    1.78
182009823鹏华招华一年持有期混合C5,309,645.00  104,500.00    0.09
183009822鹏华招华一年持有期混合A5,309,645.00  104,500.00    0.09
184004292鹏华沪深港互联网股票5,172,559.62  101,802.00    6.96
185004423华商研究精选混合5,070,736.38  99,798.00    0.28
186000054鹏华双债增利债券4,923,489.00  96,900.00    0.10
187002871华夏智胜价值成长股票A4,866,378.56  95,776.00    0.45
188002872华夏智胜价值成长股票C4,866,378.56  95,776.00    0.45
189510350工银瑞信沪深300ETF4,790,925.71  94,291.00    0.19
190000654华商新锐产业混合4,705,006.00  92,600.00    0.30
191206012鹏华价值精选股票4,656,431.64  91,644.00    2.00
192121003国投瑞银核心企业混合4,635,193.06  91,226.00    0.52
193004986鹏华策略回报混合4,572,900.00  90,000.00    1.63
194161025富国中证移动互联网指数分级4,558,774.82  89,722.00    1.02
195005530汇添富沪深300指数增强A4,496,685.00  88,500.00    0.18
196010556汇添富沪深300指数增强C4,496,685.00  88,500.00    0.18
197159974富国央企创新ETF4,465,792.52  87,892.00    0.83
198159811博时5G50ETF4,459,187.22  87,762.00    1.94
199550003中信保诚盛世蓝筹混合4,398,113.60  86,560.00    2.24
200001749招商中国机遇股票4,312,752.80  84,880.00    1.31
201001236博时丝路主题股票A4,225,054.74  83,154.00    0.39
202002556博时丝路主题股票C4,225,054.74  83,154.00    0.39
203009762国金国鑫发起C4,087,156.40  80,440.00    3.27
204762001国金国鑫发起A4,087,156.40  80,440.00    3.27
205501098建信科技创新3年封闭混合4,064,800.00  80,000.00    2.09
206002683民生加银前沿科技混合4,015,006.20  79,020.00    3.34
207202019南方策略优化混合3,987,568.80  78,480.00    1.41
208006223交银创新成长混合3,980,861.88  78,348.00    2.90
209512220景顺长城中证TMT150ETF3,948,800.77  77,717.00    0.77
210512650添富中证长三角ETF3,941,433.32  77,572.00    0.86
211001974景顺长城量化新动力股票3,788,190.36  74,556.00    0.44
212510360广发沪深300ETF3,708,926.76  72,996.00    0.19
213002451平安睿享文娱混合C3,696,935.60  72,760.00    0.54
214002450平安睿享文娱混合A3,696,935.60  72,760.00    0.54
215007737诺德研发创新100指数3,683,725.00  72,500.00    0.97
216160626鹏华信息分级3,672,750.04  72,284.00    1.00
217004321前海开源沪港深强国产业混合3,563,813.40  70,140.00    3.84
218005850财通量化价值优选混合3,559,748.60  70,060.00    0.43
219006022富国大盘价值量化精选混合3,520,320.04  69,284.00    1.01
220002669华商万众创新混合3,461,177.20  68,120.00    0.31
221690004民生加银稳健成长混合3,338,217.00  65,700.00    3.32
222470007汇添富上证综合指数3,284,002.73  64,633.00    0.41
223515990添富中证国企一带一路ETF3,278,870.92  64,532.00    2.39
224481017工银量化策略混合3,216,273.00  63,300.00    2.01
225001396建信互联网+产业升级股票3,186,803.20  62,720.00    1.57
226159925南方沪深300ETF3,076,901.17  60,557.00    0.19
227040002华安中国A股增强指数2,966,491.04  58,384.00    0.27
228006939鹏华沪深300指数(LOF)C2,902,876.92  57,132.00    0.22
229160615鹏华沪深300指数(LOF)A2,902,876.92  57,132.00    0.22
230006937工银沪深300指数C2,861,517.58  56,318.00    0.18
231481009工银沪深300指数A2,861,517.58  56,318.00    0.18
232008856华夏安泰对冲策略3个月定开混合2,781,339.40  54,740.00    0.24
233004266招商沪港深科技创新混合2,742,723.80  53,980.00    2.25
234515800添富中证800ETF2,655,381.41  52,261.00    0.14
235006101平安优势产业混合C2,649,233.40  52,140.00    0.52
236006100平安优势产业混合A2,649,233.40  52,140.00    0.52
237160137南方中证互联网指数分级2,623,625.16  51,636.00    1.89
238165310建信沪深300指数增强(LOF)A2,591,310.00  51,000.00    0.60
239009208建信沪深300指数增强(LOF)C2,591,310.00  51,000.00    0.60
240001028华安物联网主题股票2,539,483.80  49,980.00    0.84
241501201红土科技创新3年封闭混合2,534,402.80  49,880.00    0.68
242007305国联安新科技混合2,460,220.20  48,420.00    1.80
243050016博时宏观回报债券A/B2,438,880.00  48,000.00    0.15
244050116博时宏观回报债券C2,438,880.00  48,000.00    0.15
245000827广发百发100指数E2,408,394.00  47,400.00    0.92
246000826广发百发100指数A2,408,394.00  47,400.00    0.92
247519116浦银安盛沪深300指数增强2,356,567.80  46,380.00    0.59
248110030易方达沪深300量化增强2,338,276.20  46,020.00    0.27
249010126平安价值成长混合A2,327,098.00  45,800.00    0.51
250010127平安价值成长混合C2,327,098.00  45,800.00    0.51
251005351添富行业整合混合2,286,450.00  45,000.00    4.33
252002837华夏网购精选混合A2,238,078.88  44,048.00    1.17
253007939华夏网购精选混合C2,238,078.88  44,048.00    1.17
254519300大成沪深300指数A2,221,057.53  43,713.00    0.18
255007096大成沪深300指数C2,221,057.53  43,713.00    0.18
256169102东方红睿阳三年定开混合2,210,235.00  43,500.00    0.29
257005078富国宝利增强债券2,172,635.60  42,760.00    0.04
258510380国寿安保沪深300ETF2,160,593.63  42,523.00    0.19
259001808银华互联网主题灵活配置混合2,107,598.80  41,480.00    2.00
260560002益民红利成长混合2,054,756.40  40,440.00    0.57
261020011国泰沪深300指数A2,021,120.18  39,778.00    0.18
262005867国泰沪深300指数C2,021,120.18  39,778.00    0.18
263206008鹏华丰盛稳固收益债券1,915,537.00  37,700.00    0.10
264001520国投瑞银研究精选股票1,903,342.60  37,460.00    4.08
265000850汇丰晋信双核策略混合C1,890,132