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(%) |
1 | 001018 | 易方达新经济混合 | 386,370,214.96 | 7,604,216.00 | 6.24 |
2 | 206009 | 鹏华新兴产业混合 | 348,606,800.28 | 6,860,988.00 | 9.16 |
3 | 110013 | 易方达科翔混合 | 330,048,092.11 | 6,495,731.00 | 5.60 |
4 | 010420 | 民生加银成长优选股票 | 254,050,000.00 | 5,000,000.00 | 7.62 |
5 | 007346 | 易方达科技创新混合 | 231,014,778.40 | 4,546,640.00 | 4.20 |
6 | 009341 | 易方达均衡成长股票 | 227,965,009.77 | 4,486,617.00 | 4.53 |
7 | 515050 | 华夏中证5G通信主题ETF | 189,147,846.50 | 3,722,650.00 | 2.34 |
8 | 000136 | 民生加银策略精选混合A | 182,916,000.00 | 3,600,000.00 | 7.81 |
9 | 009709 | 民生加银策略精选混合C | 182,916,000.00 | 3,600,000.00 | 7.81 |
10 | 001076 | 易方达改革红利混合 | 181,511,154.31 | 3,572,351.00 | 7.81 |
11 | 001437 | 易方达瑞享混合I | 176,137,946.00 | 3,466,600.00 | 9.69 |
12 | 001438 | 易方达瑞享混合E | 176,137,946.00 | 3,466,600.00 | 9.69 |
13 | 003293 | 易方达科瑞灵活配置混合 | 175,793,606.63 | 3,459,823.00 | 4.52 |
14 | 001513 | 易方达信息产业混合 | 151,785,119.48 | 2,987,308.00 | 3.40 |
15 | 110001 | 易方达平稳增长混合 | 142,450,306.28 | 2,803,588.00 | 4.35 |
16 | 510300 | 华泰柏瑞沪深300ETF | 139,407,092.14 | 2,743,694.00 | 0.19 |
17 | 009862 | 鹏华新兴成长混合C | 128,231,076.97 | 2,523,737.00 | 7.25 |
18 | 009861 | 鹏华新兴成长混合A | 128,231,076.97 | 2,523,737.00 | 7.25 |
19 | 010013 | 易方达信息行业精选股票 | 106,637,589.12 | 2,098,752.00 | 4.16 |
20 | 010557 | 汇添富数字生活六个月持有混合 | 103,869,765.18 | 2,044,278.00 | 2.30 |
21 | 009660 | 民生加银新动能一年定开混合C | 101,620,000.00 | 2,000,000.00 | 7.57 |
22 | 009659 | 民生加银新动能一年定开混合A | 101,620,000.00 | 2,000,000.00 | 7.57 |
23 | 000527 | 南方新优享灵活配置混合A | 90,002,750.79 | 1,771,359.00 | 2.29 |
24 | 006590 | 南方新优享灵活配置混合C | 90,002,750.79 | 1,771,359.00 | 2.29 |
25 | 110012 | 易方达科汇灵活配置混合 | 89,881,467.32 | 1,768,972.00 | 4.38 |
26 | 159819 | 易方达中证人工智能主题ETF | 87,603,400.97 | 1,724,137.00 | 2.26 |
27 | 010491 | 鹏华高质量增长混合C | 86,343,871.88 | 1,699,348.00 | 6.26 |
28 | 010490 | 鹏华高质量增长混合A | 86,343,871.88 | 1,699,348.00 | 6.26 |
29 | 010116 | 民生加银新兴产业混合A | 85,360,800.00 | 1,680,000.00 | 8.02 |
30 | 010117 | 民生加银新兴产业混合C | 85,360,800.00 | 1,680,000.00 | 8.02 |
31 | 512950 | 华夏中证央企ETF | 80,986,160.62 | 1,593,902.00 | 1.39 |
32 | 512960 | 博时央企结构调整ETF | 74,746,997.48 | 1,471,108.00 | 1.37 |
33 | 010236 | 广发电子信息传媒股票C | 69,111,355.52 | 1,360,192.00 | 1.42 |
34 | 005310 | 广发电子信息传媒股票A | 69,111,355.52 | 1,360,192.00 | 1.42 |
35 | 006266 | 永赢智能领先混合A | 66,510,594.86 | 1,309,006.00 | 5.87 |
36 | 006269 | 永赢智能领先混合C | 66,510,594.86 | 1,309,006.00 | 5.87 |
37 | 005028 | 鹏华研究精选混合 | 64,250,870.92 | 1,264,532.00 | 7.47 |
38 | 010306 | 华夏创新驱动混合C | 62,814,268.98 | 1,236,258.00 | 2.58 |
39 | 010305 | 华夏创新驱动混合A | 62,814,268.98 | 1,236,258.00 | 2.58 |
40 | 000729 | 建信中小盘先锋股票 | 59,026,688.34 | 1,161,714.00 | 1.90 |
41 | 009023 | 鹏华稳健回报混合 | 57,667,724.08 | 1,134,968.00 | 6.89 |
42 | 159998 | 天弘中证计算机主题ETF | 56,048,104.52 | 1,103,092.00 | 2.51 |
43 | 005763 | 中欧电子信息产业沪港深股票C | 55,499,712.19 | 1,092,299.00 | 1.24 |
44 | 004616 | 中欧电子信息产业沪港深股票A | 55,499,712.19 | 1,092,299.00 | 1.24 |
45 | 515000 | 华宝中证科技龙头ETF | 52,506,139.42 | 1,033,382.00 | 1.68 |
46 | 008920 | 永赢科技驱动混合C | 51,148,292.98 | 1,006,658.00 | 5.86 |
47 | 008919 | 永赢科技驱动混合A | 51,148,292.98 | 1,006,658.00 | 5.86 |
48 | 001053 | 南方创新经济混合 | 47,974,802.00 | 944,200.00 | 2.29 |
49 | 005461 | 南方希元可转债债券 | 47,704,645.23 | 938,883.00 | 0.96 |
50 | 161628 | 融通军工分级 | 46,801,294.24 | 921,104.00 | 2.80 |
51 | 512720 | 国泰中证计算机主题ETF | 46,771,417.96 | 920,516.00 | 2.50 |
52 | 510330 | 华夏沪深300ETF | 45,854,907.18 | 902,478.00 | 0.19 |
53 | 202105 | 南方广利回报债券A/B | 44,079,605.78 | 867,538.00 | 0.60 |
54 | 202107 | 南方广利回报债券C | 44,079,605.78 | 867,538.00 | 0.60 |
55 | 010563 | 永赢成长领航混合C | 43,066,352.76 | 847,596.00 | 5.87 |
56 | 010562 | 永赢成长领航混合A | 43,066,352.76 | 847,596.00 | 5.87 |
57 | 159994 | 银华中证5G通信主题ETF | 42,701,435.34 | 840,414.00 | 2.32 |
58 | 159919 | 嘉实沪深300ETF | 40,565,738.61 | 798,381.00 | 0.19 |
59 | 159959 | 银华中证央企结构调整ETF | 40,401,622.31 | 795,151.00 | 1.35 |
60 | 121005 | 国投瑞银创新动力混合 | 39,864,967.09 | 784,589.00 | 4.09 |
61 | 515900 | 博时央企创新驱动ETF | 39,785,551.06 | 783,026.00 | 0.87 |
62 | 000756 | 建信潜力新蓝筹股票 | 38,710,106.60 | 761,860.00 | 1.96 |
63 | 530005 | 建信优化配置混合 | 38,097,338.00 | 749,800.00 | 1.88 |
64 | 009011 | 华夏睿阳一年持有混合 | 37,556,109.88 | 739,148.00 | 2.97 |