行情中心升级到1.1版! 官方博客
持有 宝信软件(600845)的基金
  报告期:2023-09-30
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343,558,478.88  7,604,216.00    6.79
2110013易方达科翔混合293,477,126.58  6,495,731.00    5.73
3206009鹏华新兴产业混合227,231,093.16  5,029,462.00    6.74
4010420民生加银成长优选股票225,900,000.00  5,000,000.00    7.38
5007346易方达科技创新混合205,417,195.20  4,546,640.00    5.01
6009341易方达均衡成长股票202,705,356.06  4,486,617.00    4.47
7001076易方达改革红利混合161,398,818.18  3,572,351.00    8.15
8001513易方达信息产业混合158,493,608.64  3,508,048.00    4.94
9009709民生加银策略精选混合C158,130,000.00  3,500,000.00    7.38
10000136民生加银策略精选混合A158,130,000.00  3,500,000.00    7.38
11001438易方达瑞享混合E147,584,988.00  3,266,600.00    9.77
12001437易方达瑞享混合I147,584,988.00  3,266,600.00    9.77
13003293易方达科瑞灵活配置混合145,905,331.14  3,229,423.00    4.57
14110001易方达平稳增长混合126,666,105.84  2,803,588.00    4.23
15009808易方达创新成长混合117,782,723.88  2,606,966.00    4.44
16010013易方达信息行业精选股票103,973,321.34  2,301,313.00    5.10
17010490鹏华高质量增长混合A83,142,404.64  1,840,248.00    7.51
18010491鹏华高质量增长混合C83,142,404.64  1,840,248.00    7.51
19110012易方达科汇灵活配置混合81,801,642.96  1,810,572.00    4.46
20000729建信中小盘先锋股票81,121,322.52  1,795,514.00    3.22
21009659民生加银新动能一年定开混合A75,902,400.00  1,680,000.00    6.75
22009660民生加银新动能一年定开混合C75,902,400.00  1,680,000.00    6.75
23010116民生加银新兴产业混合A72,288,000.00  1,600,000.00    7.35
24010117民生加银新兴产业混合C72,288,000.00  1,600,000.00    7.35
25530005建信优化配置混合54,893,700.00  1,215,000.00    3.19
26000756建信潜力新蓝筹股票49,962,754.80  1,105,860.00    3.30
27161628融通军工分级47,452,734.72  1,050,304.00    3.21
28009023鹏华稳健回报混合44,419,530.24  983,168.00    9.61
29121005国投瑞银创新动力混合43,796,995.02  969,389.00    4.78
30010390易方达科益混合C31,651,797.78  700,571.00    3.97
31010389易方达科益混合A31,651,797.78  700,571.00    3.97
32470018汇添富双利债券A29,367,000.00  650,000.00    0.41
33000692汇添富双利债券C29,367,000.00  650,000.00    0.41
34006058民生加银新兴成长混合25,391,160.00  562,000.00    6.91
35009984鹏华启航两年封闭运作混合23,592,047.22  522,179.00    3.05
36121008国投瑞银成长优选混合20,605,061.88  456,066.00    4.97
37005967鹏华创新驱动混合16,288,112.88  360,516.00    9.20
38515150富国中证国企一带一路ETF15,858,180.00  351,000.00    2.29
39010423国投瑞银价值成长一年持有混合A15,657,038.64  346,548.00    4.79
40010424国投瑞银价值成长一年持有混合C15,657,038.64  346,548.00    4.79
41010456博时产业精选混合C15,469,632.00  342,400.00    3.06
42010455博时产业精选混合A15,469,632.00  342,400.00    3.06
43501200民生加银科技创新3年封闭混合15,270,840.00  338,000.00    7.41
44009913中信保诚成长动力混合14,791,932.00  327,400.00    4.49
45002667前海开源沪港深创新成长混合C13,173,584.40  291,580.00    2.06
46002666前海开源沪港深创新成长混合A13,173,584.40  291,580.00    2.06
47008009华商高端装备制造股票11,371,806.00  251,700.00    3.04
48001188鹏华改革红利股票10,899,946.08  241,256.00    4.42
49008716鹏华优质回报两年定开混合10,404,050.40  230,280.00    1.97
50165523信诚中证信息安全指数分级9,177,006.78  203,121.00    3.13
51008604广发稳安混合C9,036,000.00  200,000.00    4.33
52002295广发稳安混合A9,036,000.00  200,000.00    4.33
53010511博时鑫康混合C8,365,528.80  185,160.00    0.91
54010508博时鑫康混合A8,365,528.80  185,160.00    0.91
55007853华商计算机行业量化股票发起式7,684,214.40  170,080.00    3.09
56515110易方达中证国企一带一路ETF6,721,564.14  148,773.00    2.27
57004448博时汇智回报混合5,290,578.00  117,100.00    3.14
58515990添富中证国企一带一路ETF2,987,843.76  66,132.00    2.28
59005351添富行业整合混合2,259,000.00  50,000.00    4.33
60001520国投瑞银研究精选股票2,031,292.80  44,960.00    4.80
61080008长盛战略新兴产业混合A1,942,740.00  43,000.00    2.11
62001834长盛战略新兴产业混合C1,942,740.00  43,000.00    2.11
63006209中信保诚新蓝筹混合1,703,286.00  37,700.00    3.58
64510290南方上证380ETF1,447,973.82  32,049.00    0.88
65002085长盛互联网+混合1,368,954.00  30,300.00    4.77
66004447南方荣年混合C677,700.00  15,000.00    1.10
67004446南方荣年混合A677,700.00  15,000.00    1.10
68010307东财信息产业精选混合A497,883.60  11,020.00    1.88
69010308东财信息产业精选混合C497,883.60  11,020.00    1.88
70007571南方上证380ETF联接C40,842.72  904.00    0.03
71202025南方上证380ETF联接A40,842.72  904.00    0.03
72008585华夏中证人工智能主题ETF联接A36,144.00  800.00    0.00
73008586华夏中证人工智能主题ETF联接C36,144.00  800.00    0.00