| 持有 宝信软件(600845)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 010491 | 鹏华高质量增长混合C | 71,548,646.02 | 2,168,798.00 | 7.99 |
| 2 | 010490 | 鹏华高质量增长混合A | 71,548,646.02 | 2,168,798.00 | 7.99 |
| 3 | 009862 | 鹏华新兴成长混合C | 58,962,367.20 | 1,787,280.00 | 4.57 |
| 4 | 009861 | 鹏华新兴成长混合A | 58,962,367.20 | 1,787,280.00 | 4.57 |
| 5 | 202107 | 南方广利回报债券C | 50,819,346.53 | 1,540,447.00 | 1.46 |
| 6 | 202105 | 南方广利回报债券A/B | 50,819,346.53 | 1,540,447.00 | 1.46 |
| 7 | 161628 | 融通军工分级 | 42,657,554.55 | 1,293,045.00 | 2.97 |
| 8 | 006031 | 南方昌元可转债债券C | 40,567,176.19 | 1,229,681.00 | 1.45 |
| 9 | 006030 | 南方昌元可转债债券A | 40,567,176.19 | 1,229,681.00 | 1.45 |
| 10 | 010453 | 广发瑞福精选混合C | 37,454,338.76 | 1,135,324.00 | 4.13 |
| 11 | 010452 | 广发瑞福精选混合A | 37,454,338.76 | 1,135,324.00 | 4.13 |
| 12 | 005461 | 南方希元可转债债券 | 28,261,048.45 | 856,655.00 | 1.24 |
| 13 | 009023 | 鹏华稳健回报混合 | 16,308,474.54 | 494,346.00 | 7.92 |
| 14 | 005967 | 鹏华创新驱动混合 | 13,500,926.57 | 409,243.00 | 9.07 |
| 15 | 165523 | 信诚中证信息安全指数分级 | 10,809,008.55 | 327,645.00 | 3.53 |
| 16 | 400027 | 东方双债添利债券A | 9,301,068.64 | 281,936.00 | 1.21 |
| 17 | 400029 | 东方双债添利债券C | 9,301,068.64 | 281,936.00 | 1.21 |
| 18 | 008604 | 广发稳安混合C | 9,105,240.00 | 276,000.00 | 6.90 |
| 19 | 002295 | 广发稳安混合A | 9,105,240.00 | 276,000.00 | 6.90 |
| 20 | 001188 | 鹏华改革红利股票 | 6,684,664.73 | 202,627.00 | 2.66 |
| 21 | 004321 | 前海开源沪港深强国产业混合 | 4,840,292.80 | 146,720.00 | 5.26 |
| 22 | 002494 | 兴业聚盈灵活配置混合 | 2,451,255.97 | 74,303.00 | 2.22 |
| 23 | 020022 | 国泰策略价值灵活配置混合 | 2,002,493.00 | 60,700.00 | 2.44 |
| 24 | 002923 | 兴业聚惠灵活配置混合C | 1,791,258.03 | 54,297.00 | 0.45 |
| 25 | 001547 | 兴业聚惠灵活配置混合A | 1,791,258.03 | 54,297.00 | 0.45 |
| 26 | 009358 | 兴业稳健双利一年持有期债券A | 1,336,226.96 | 40,504.00 | 2.05 |
| 27 | 009359 | 兴业稳健双利一年持有期债券C | 1,336,226.96 | 40,504.00 | 2.05 |
| 28 | 010511 | 博时鑫康混合C | 1,317,356.68 | 39,932.00 | 1.47 |
| 29 | 010508 | 博时鑫康混合A | 1,317,356.68 | 39,932.00 | 1.47 |
| 30 | 009385 | 天弘永裕平衡养老三年(FOF) | 1,153,330.40 | 34,960.00 | 0.70 |
| 31 | 180015 | 银华增强收益债券 | 484,953.00 | 14,700.00 | 0.23 |
| 32 | 002668 | 兴业聚丰灵活配置混合 | 406,403.81 | 12,319.00 | 1.12 |
| 33 | 002660 | 兴业聚源灵活配置混合 | 395,880.00 | 12,000.00 | 1.14 |
| 34 | 001905 | 华安安益灵活配置混合 | 131,960.00 | 4,000.00 | 0.61 |
