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持有 宝信软件(600845)的基金
  报告期:2023-12-31
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(%)
1001018易方达新经济混合348,047,260.80  7,132,116.00    7.34
2110013易方达科翔混合316,991,672.80  6,495,731.00    6.43
3510300华泰柏瑞沪深300ETF258,073,773.60  5,288,397.00    0.20
4206009鹏华新兴产业混合245,437,745.60  5,029,462.00    7.76
5009341易方达均衡成长股票218,946,909.60  4,486,617.00    4.98
6007346易方达科技创新混合208,275,472.00  4,267,940.00    5.67
7010420民生加银成长优选股票206,360,560.00  4,228,700.00    7.27
8515050华夏中证5G通信主题ETF201,831,432.00  4,135,890.00    2.71
9001076易方达改革红利混合174,330,728.80  3,572,351.00    8.69
10003293易方达科瑞灵活配置混合154,165,202.40  3,159,123.00    5.34
11009709民生加银策略精选混合C147,332,080.00  3,019,100.00    7.31
12000136民生加银策略精选混合A147,332,080.00  3,019,100.00    7.31
13001513易方达信息产业混合137,966,140.00  2,827,175.00    4.45
14110001易方达平稳增长混合136,815,094.40  2,803,588.00    4.68
15009808易方达创新成长混合133,095,460.80  2,727,366.00    5.18
16000527南方新优享灵活配置混合A125,285,460.00  2,567,325.00    3.54
17006590南方新优享灵活配置混合C125,285,460.00  2,567,325.00    3.54
18000603易方达创新驱动混合119,429,948.00  2,447,335.00    4.68
19159819易方达中证人工智能主题ETF113,266,605.60  2,321,037.00    2.52
20001438易方达瑞享混合E111,413,279.20  2,283,059.00    9.72
21001437易方达瑞享混合I111,413,279.20  2,283,059.00    9.72
22010557汇添富数字生活六个月持有混合98,945,806.40  2,027,578.00    2.81
23010490鹏华高质量增长混合A98,617,382.40  2,020,848.00    9.04
24010491鹏华高质量增长混合C98,617,382.40  2,020,848.00    9.04
25510310易方达沪深300发起式ETF96,454,127.20  1,976,519.00    0.20
26010013易方达信息行业精选股票94,756,570.40  1,941,733.00    4.90
27000729建信中小盘先锋股票91,627,563.20  1,877,614.00    4.24
28009049易方达高端制造混合发起式91,419,724.00  1,873,355.00    2.53
29163402兴全趋势投资混合(LOF)91,251,071.20  1,869,899.00    0.57
30110012易方达科汇灵活配置混合88,355,913.60  1,810,572.00    5.06
31519644银河智联混合87,840,000.00  1,800,000.00    7.85
32512950华夏中证央企ETF83,242,893.60  1,705,797.00    1.64
33159919嘉实沪深300ETF83,223,276.00  1,705,395.00    0.20
34512960博时央企结构调整ETF81,198,710.40  1,663,908.00    1.64
35009660民生加银新动能一年定开混合C78,080,000.00  1,600,000.00    7.25
36009659民生加银新动能一年定开混合A78,080,000.00  1,600,000.00    7.25
37202107南方广利回报债券C75,918,892.00  1,555,715.00    1.16
38202105南方广利回报债券A/B75,918,892.00  1,555,715.00    1.16
39510330华夏沪深300ETF75,546,206.40  1,548,078.00    0.20
40163412兴全轻资产混合(LOF)70,558,456.00  1,445,870.00    1.87
41530005建信优化配置混合68,100,400.00  1,395,500.00    4.25
42010117民生加银新兴产业混合C67,344,000.00  1,380,000.00    7.33
43010116民生加银新兴产业混合A67,344,000.00  1,380,000.00    7.33
44159998天弘中证计算机主题ETF62,507,529.60  1,280,892.00    2.95
45001053南方创新经济混合62,269,678.40  1,276,018.00    3.54
46000756建信潜力新蓝筹股票60,344,128.00  1,236,560.00    4.22
47512720国泰中证计算机主题ETF56,716,238.40  1,162,218.00    2.94
48161628融通军工分级53,484,995.20  1,096,004.00    3.64
49005461南方希元可转债债券53,379,684.80  1,093,846.00    1.33
50006031南方昌元可转债债券C51,661,827.20  1,058,644.00    1.31
51006030南方昌元可转债债券A51,661,827.20  1,058,644.00    1.31
52001542国泰互联网+股票48,780,480.00  999,600.00    7.01
53121005国投瑞银创新动力混合47,306,183.20  969,389.00    5.41
54515000华宝中证科技龙头ETF46,666,561.60  956,282.00    1.49
55009861鹏华新兴成长混合A45,837,840.00  939,300.00    3.43
56009862鹏华新兴成长混合C45,837,840.00  939,300.00    3.43
57002450平安睿享文娱混合A45,582,811.20  934,074.00    2.15
58002451平安睿享文娱混合C45,582,811.20  934,074.00    2.15
59159994银华中证5G通信主题ETF45,217,787.20  926,594.00    2.67
60009023鹏华稳健回报混合44,918,838.40  920,468.00    9.63
61001373易方达新丝路混合42,806,188.80  877,176.00    1.28
62515070华夏中证人工智能主题ETF42,703,855.20  875,079.00    2.51
63159959银华中证央企结构调整ETF42,678,088.80  874,551.00    1.62
64377020上投摩根内需动力混合40,772,400.00  835,500.00    2.87
65100038富国沪深300增强40,289,914.40  825,613.00    0.43
66515900博时央企创新驱动ETF40,139,268.80  822,526.00    0.80
67003961易方达瑞程混合A38,842,848.00  795,960.00    4.71
68003962易方达瑞程混合C38,842,848.00  795,960.00    4.71
69000311景顺长城沪深300指数增强33,252,710.40  681,408.00    0.80
70501049东方红睿玺三年定开混合A33,183,170.40  679,983.00    0.32
71010506东方红睿玺三年定开混合C33,183,170.40  679,983.00    0.32
72515980华富中证人工智能产业ETF32,470,934.40  665,388.00    3.09
73010453广发瑞福精选混合C31,066,226.40  636,603.00    3.08
74010452广发瑞福精选混合A31,066,226.40  636,603.00    3.08
75005763中欧电子信息产业沪港深股票C30,934,173.60  633,897.00    1.00
76004616中欧电子信息产业沪港深股票A30,934,173.60  633,897.00    1.00
77470018汇添富双利债券A29,280,000.00  600,000.00    0.47
78000692汇添富双利债券C29,280,000.00  600,000.00    0.47
79009011华夏睿阳一年持有混合25,939,542.40  531,548.00    2.59
80002011华夏红利混合25,433,584.00  521,180.00    0.53
81121008国投瑞银成长优选混合22,256,020.80  456,066.00    5.41
82005729南方人工智能主题混合22,121,040.00  453,300.00    5.26
83010264鹏华成长智选混合A20,854,192.00  427,340.00    0.80
84010265鹏华成长智选混合C20,854,192.00  427,340.00    0.80
85001404招商移动互联网产业股票20,823,106.40  426,703.00    1.08
86159939广发中证全指信息技术ETF20,173,041.60  413,382.00    0.94
87470059汇添富可转债债券C19,520,000.00  400,000.00    0.40
88470058汇添富可转债债券A19,520,000.00  400,000.00    0.40
89006058民生加银新兴成长混合19,495,600.00  399,500.00    4.92
90008592天弘沪深300指数增强A18,241,440.00  373,800.00    1.00
91008593天弘沪深300指数增强C18,241,440.00  373,800.00    1.00
92006128银河和美生活混合18,056,000.00  370,000.00    5.31
93005028鹏华研究精选混合17,836,400.00  365,500.00    2.58
94010455博时产业精选混合A17,812,000.00  365,000.00    3.98
95010456博时产业精选混合C17,812,000.00  365,000.00    3.98
96515150富国中证国企一带一路ETF17,480,160.00  358,200.00    2.76
97510210富国上证综指ETF17,324,976.00  355,020.00    0.24
98010424国投瑞银价值成长一年持有混合C16,911,542.40  346,548.00    5.62
99010423国投瑞银价值成长一年持有混合A16,911,542.40  346,548.00    5.62
100008264南方ESG股票A16,564,672.00  339,440.00    3.54
101008265南方ESG股票C16,564,672.00  339,440.00    3.54
102001445华安国企改革主题灵活配置混合16,477,320.00  337,650.00    3.34
103515330天弘沪深300ETF15,902,309.60  325,867.00    0.20
104161631融通人工智能指数(LOF)A15,618,635.20  320,054.00    2.50
105009239融通人工智能指数(LOF)C15,618,635.20  320,054.00    2.50
106515680嘉实央企创新驱动ETF15,561,929.60  318,892.00    0.80
107515600广发中证央企创新驱动ETF15,421,141.60  316,007.00    0.81
108004685金元顺安元启混合15,196,320.00  311,400.00    0.97
109161026富国中证国有企业改革指数分级14,881,364.80  304,946.00    0.65
110009984鹏华启航两年封闭运作混合14,839,055.20  304,079.00    2.03
111710001富安达优势成长混合14,738,966.40  302,028.00    2.11
112501200民生加银科技创新3年封闭混合14,640,000.00  300,000.00    7.65
113010143交银启欣混合14,640,000.00  300,000.00    0.93
114161005富国天惠成长混合(LOF)A14,640,000.00  300,000.00    0.05
115003494富国天惠成长混合(LOF)C14,640,000.00  300,000.00    0.05
116004716信诚量化阿尔法股票13,908,000.00  285,000.00    0.82
117008985东方红启东三年持有混合13,712,800.00  281,000.00    0.18
118005967鹏华创新驱动混合13,636,476.80  279,436.00    9.66
119009913中信保诚成长动力混合13,410,240.00  274,800.00    4.81
120005742南方成安优选混合13,228,216.00  271,070.00    3.54
121010180华夏科技龙头两年定开混合12,519,493.60  256,547.00