| 持有 宝信软件(600845)的基金 |
| 报告期：2024-03-31 |
| 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 | 206009 | 鹏华新兴产业混合 | 114,398,073.90 | 3,014,442.00 | 4.00 |
| 2 | 010420 | 民生加银成长优选股票 | 113,850,000.00 | 3,000,000.00 | 4.40 |
| 3 | 009709 | 民生加银策略精选混合C | 75,900,000.00 | 2,000,000.00 | 4.31 |
| 4 | 000136 | 民生加银策略精选混合A | 75,900,000.00 | 2,000,000.00 | 4.31 |
| 5 | 007346 | 易方达科技创新混合 | 70,874,243.55 | 1,867,569.00 | 2.29 |
| 6 | 010491 | 鹏华高质量增长混合C | 67,890,576.60 | 1,788,948.00 | 7.00 |
| 7 | 010490 | 鹏华高质量增长混合A | 67,890,576.60 | 1,788,948.00 | 7.00 |
| 8 | 000729 | 建信中小盘先锋股票 | 63,828,636.30 | 1,681,914.00 | 3.80 |
| 9 | 010013 | 易方达信息行业精选股票 | 57,157,747.35 | 1,506,133.00 | 3.12 |
| 10 | 009862 | 鹏华新兴成长混合C | 56,522,730.00 | 1,489,400.00 | 4.65 |
| 11 | 009861 | 鹏华新兴成长混合A | 56,522,730.00 | 1,489,400.00 | 4.65 |
| 12 | 530005 | 建信优化配置混合 | 47,445,090.00 | 1,250,200.00 | 3.40 |
| 13 | 009660 | 民生加银新动能一年定开混合C | 45,540,000.00 | 1,200,000.00 | 4.44 |
| 14 | 009659 | 民生加银新动能一年定开混合A | 45,540,000.00 | 1,200,000.00 | 4.44 |
| 15 | 000756 | 建信潜力新蓝筹股票 | 44,760,507.00 | 1,179,460.00 | 3.68 |
| 16 | 161628 | 融通军工分级 | 43,851,376.80 | 1,155,504.00 | 2.78 |
| 17 | 202105 | 南方广利回报债券A/B | 42,173,910.90 | 1,111,302.00 | 1.17 |
| 18 | 202107 | 南方广利回报债券C | 42,173,910.90 | 1,111,302.00 | 1.17 |
| 19 | 121005 | 国投瑞银创新动力混合 | 39,459,992.55 | 1,039,789.00 | 4.73 |
| 20 | 001437 | 易方达瑞享混合I | 38,650,101.60 | 1,018,448.00 | 4.81 |
| 21 | 001438 | 易方达瑞享混合E | 38,650,101.60 | 1,018,448.00 | 4.81 |
| 22 | 005461 | 南方希元可转债债券 | 34,225,055.70 | 901,846.00 | 1.40 |
| 23 | 006030 | 南方昌元可转债债券A | 32,160,765.45 | 847,451.00 | 1.13 |
| 24 | 006031 | 南方昌元可转债债券C | 32,160,765.45 | 847,451.00 | 1.13 |
| 25 | 010116 | 民生加银新兴产业混合A | 30,360,000.00 | 800,000.00 | 4.40 |
| 26 | 010117 | 民生加银新兴产业混合C | 30,360,000.00 | 800,000.00 | 4.40 |
| 27 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 19,077,465.00 | 502,700.00 | 3.19 |
| 28 | 010455 | 博时产业精选混合A | 18,978,795.00 | 500,100.00 | 4.46 |
| 29 | 010456 | 博时产业精选混合C | 18,978,795.00 | 500,100.00 | 4.46 |
| 30 | 121008 | 国投瑞银成长优选混合 | 18,734,624.70 | 493,666.00 | 4.73 |
| 31 | 009023 | 鹏华稳健回报混合 | 18,574,817.25 | 489,455.00 | 6.95 |
| 32 | 005967 | 鹏华创新驱动混合 | 17,894,791.20 | 471,536.00 | 9.10 |
| 33 | 080012 | 长盛电子信息产业混合A | 15,230,853.00 | 401,340.00 | 2.42 |
| 34 | 515150 | 富国中证国企一带一路ETF | 13,115,520.00 | 345,600.00 | 2.00 |
| 35 | 010423 | 国投瑞银价值成长一年持有混合A | 13,113,850.20 | 345,556.00 | 4.73 |
| 36 | 010424 | 国投瑞银价值成长一年持有混合C | 13,113,850.20 | 345,556.00 | 4.73 |
| 37 | 008604 | 广发稳安混合C | 8,728,500.00 | 230,000.00 | 4.21 |
| 38 | 002295 | 广发稳安混合A | 8,728,500.00 | 230,000.00 | 4.21 |
| 39 | 165523 | 信诚中证信息安全指数分级 | 8,512,981.95 | 224,321.00 | 3.12 |
| 40 | 501200 | 民生加银科技创新3年封闭混合 | 7,590,000.00 | 200,000.00 | 4.34 |
| 41 | 001188 | 鹏华改革红利股票 | 6,408,085.20 | 168,856.00 | 2.87 |
| 42 | 690202 | 民生增强收益债券C | 6,147,900.00 | 162,000.00 | 1.07 |
| 43 | 690002 | 民生增强收益债券A | 6,147,900.00 | 162,000.00 | 1.07 |
| 44 | 515110 | 易方达中证国企一带一路ETF | 5,543,470.35 | 146,073.00 | 1.99 |
| 45 | 007853 | 华商计算机行业量化股票发起式 | 4,773,351.00 | 125,780.00 | 2.18 |
| 46 | 002802 | 广发东财大数据混合 | 2,364,285.00 | 62,300.00 | 2.17 |
| 47 | 515990 | 添富中证国企一带一路ETF | 2,297,189.40 | 60,532.00 | 1.99 |
| 48 | 010511 | 博时鑫康混合C | 2,100,912.00 | 55,360.00 | 0.92 |
| 49 | 010508 | 博时鑫康混合A | 2,100,912.00 | 55,360.00 | 0.92 |
| 50 | 007749 | 民生加银鹏程混合C | 1,897,500.00 | 50,000.00 | 1.15 |
| 51 | 004710 | 民生加银鹏程混合A | 1,897,500.00 | 50,000.00 | 1.15 |
| 52 | 001834 | 长盛战略新兴产业混合C | 1,749,495.00 | 46,100.00 | 2.00 |
| 53 | 080008 | 长盛战略新兴产业混合A | 1,749,495.00 | 46,100.00 | 2.00 |
| 54 | 001520 | 国投瑞银研究精选股票 | 1,687,257.00 | 44,460.00 | 4.72 |
| 55 | 002085 | 长盛互联网+混合 | 1,650,825.00 | 43,500.00 | 4.46 |
| 56 | 002494 | 兴业聚盈灵活配置混合 | 1,344,796.20 | 35,436.00 | 1.08 |
| 57 | 002498 | 兴业聚鑫灵活配置混合A | 1,035,883.20 | 27,296.00 | 1.09 |
| 58 | 008221 | 兴业聚鑫灵活配置混合C | 1,035,883.20 | 27,296.00 | 1.09 |
| 59 | 009358 | 兴业稳健双利一年持有期债券A | 824,274.00 | 21,720.00 | 1.09 |
| 60 | 009359 | 兴业稳健双利一年持有期债券C | 824,274.00 | 21,720.00 | 1.09 |
| 61 | 002923 | 兴业聚惠灵活配置混合C | 622,531.80 | 16,404.00 | 0.62 |
| 62 | 001547 | 兴业聚惠灵活配置混合A | 622,531.80 | 16,404.00 | 0.62 |
| 63 | 002668 | 兴业聚丰灵活配置混合 | 342,157.20 | 9,016.00 | 0.97 |
| 64 | 008908 | 添富中证国企一带一路ETF联接C | 22,770.00 | 600.00 | 0.02 |
| 65 | 008907 | 添富中证国企一带一路ETF联接A | 22,770.00 | 600.00 | 0.02 |
