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宝信软件(600845)基金持仓图
宝信软件(600845)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-09-30沪深300ETF 5103001739.5457387.43040.60%0.23%
2024-09-30沪深300ETF易方达 5103101105.8236481.16480.38%0.11%
2024-09-30央企科技ETF 560170247.298158.09040.09%4.12%
2024-09-30鹏华高质量增长A 010490216.887154.86480.08%7.95%
2024-09-30鹏华新兴成长A 009861178.735896.23680.06%4.60%
2024-09-30软件ETF 159852163.525394.44560.06%4.58%
2024-09-30南方广利回报AB 202105154.045081.93480.05%1.49%
2024-09-30大数据ETF 515400130.824315.86400.05%3.52%
2024-09-30融通中证云计算与大数据A 161628129.304265.75560.04%6.26%
2024-09-30南方昌元可转债A 006030122.974056.71760.04%1.84%
2024-09-30云计算ETF 516510118.723916.63880.04%2.76%
2024-09-30广发瑞福精选A 010452113.533745.43400.04%3.89%
2024-09-30软件ETF 515230109.693618.70600.04%3.37%
2024-09-30鹏华创新成长A 011460101.713355.26780.04%5.18%
2024-09-30南方希元可转债 00546185.672826.10480.03%0.93%
2024-09-30银河产业动力A 01089871.142346.77660.02%4.84%
2024-09-30鹏华高端装备一年持有A 01861162.392058.28560.02%9.61%
2024-09-30博时创新经济A 01099459.011946.58810.02%4.61%
2024-09-30鹏华稳健回报A 00902349.431630.84750.02%7.16%
2024-09-30鹏华创新驱动 00596740.921350.09270.01%9.83%
2024-09-30央企科技50ETF 56305039.031287.50400.01%3.66%
2024-09-30汇添富产业升级A 01336535.001154.65000.01%4.16%
2024-09-30中信保诚中证信息安全A 16552332.761080.90090.01%4.69%
2024-09-30兴业聚乾A 01202331.701045.88530.01%2.00%
2024-09-30东方双债添利A 40002728.19930.10690.01%1.22%
2024-09-30广发稳安A 00229527.60910.52400.01%6.88%
2024-09-30软件龙头ETF 15989924.29801.29410.01%4.13%
2024-09-30央企科技引领ETF 56238023.81785.45890.01%3.90%
2024-09-30鹏华改革红利 00118820.26668.46640.01%2.76%
2024-09-30博时卓远成长一年持有A 01633618.89623.12830.01%4.98%
2024-09-30数据ETF 51600017.40574.01280.01%3.48%
2024-09-30大数据ETF 15973916.72551.58620.01%3.08%
2024-09-30前海开源沪港深强国产业 00432114.67484.02930.01%5.18%
2024-09-30云计算50ETF 51663014.26470.56270.00%2.83%
2024-09-30软件指数ETF 56036013.18434.87420.00%--
2024-09-30博时卓越成长A 02036412.61416.13580.00%2.79%
2024-09-30云计算ETF 15989011.15367.88460.00%3.15%
2024-09-30兴业聚申一年持有A 01078110.61350.11950.00%2.80%
2024-09-30信息安全ETF 15961310.15334.95400.00%3.84%
2024-09-30云50ETF 56066010.07332.33460.00%3.32%
2024-09-30中欧中证全指软件开发指数A 0204849.49313.07510.00%28.22%
2024-09-30兴业聚盈A 0024947.43245.12560.00%2.08%
2024-09-30国泰策略价值 0200226.07200.24930.00%2.32%
2024-09-30兴业聚惠A 0015475.43179.12580.00%0.62%
2024-09-30大数据产业ETF 5167005.28174.27290.00%3.50%
2024-09-30浦银安盛中证A50指数增强A 0212564.83159.34170.00%--
2024-09-30软件30ETF 5629304.82159.17010.00%5.05%
2024-09-30软件ETF基金 5610104.57150.63230.00%2.91%
2024-09-30兴业稳健双利一年A 0093584.05133.62270.00%3.79%
2024-09-30博时鑫康A 0105083.99131.73560.00%5.51%
2024-09-30兴业聚兴A 0120253.58118.12070.00%1.58%
2024-09-30计算机ETF南方 1595863.49115.20100.00%1.85%
2024-09-30数据ETF 1595272.8493.82350.00%2.86%
2024-09-30信息安全ETF 5629202.5985.37810.00%4.07%
2024-09-30博时中证软件服务A 0195032.2875.08520.00%7.06%
2024-09-30天弘中证软件服务指数A 0215352.2473.89760.00%--
2024-09-30南方惠享稳健添利A 0187721.5049.48500.00%2.80%
2024-09-30银华增强收益 1800151.4748.49530.00%0.21%
2024-09-30华泰紫金中证全指软件A 0216141.4547.83550.00%--
2024-09-30兴业聚丰A 0026681.2340.64030.00%1.93%
2024-09-30兴业聚源A 0026601.2039.58800.00%2.11%
2024-09-30南方达元A 0166391.1437.60860.00%0.61%
2024-09-30泓德数字经济A 0188650.7123.42290.00%2.39%
2024-09-30华安安益A 0019050.4013.19600.00%0.58%
2024-09-30易方达中证国新央企科技引领联接A 0194930.103.29900.00%0.22%
2024-09-30招商中证全指软件联接A 0183850.041.31960.00%0.10%

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