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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(%)
2026-06-30德邦稳盈增长A 004260249.144143.19840.09%16.55%
2026-06-30天弘中证人工智能主题指数-A 011839109.961828.66800.04%1.17%
2026-06-30天弘中证软件服务ETF联接-A 02153550.03831.99890.02%16.71%
2026-06-30安信量化精选沪深300指数增强A 00395740.85679.33550.01%0.63%
2026-06-30中欧中证全指软件开发指数-A 02048430.72510.87360.01%10.58%
2026-06-30汇添富沪深300指数增强A 00553027.61459.15430.01%0.42%
2026-06-30博时互联网主题 00112523.53391.30390.01%0.62%
2026-06-30华夏中证A500指数增强-A 02361922.15368.35450.01%1.54%
2026-06-30易方达易百智能量化策略A 00543716.76278.71880.01%0.50%
2026-06-30海富通沪深300指数增强C 00451215.89264.25070.01%0.20%
2026-06-30平安添裕A 00872613.43223.34090.00%0.02%
2026-06-30永赢国证工业软件主题指数-A 02613113.37222.34310.00%6.24%
2026-06-30西部利得中证人工智能A 01183213.36222.17680.00%0.81%
2026-06-30富国宝利增强A 00507811.46190.55810.00%0.03%
2026-06-30东财中证云计算与大数据主题指数增强-A 01232111.38189.24940.00%1.01%
2026-06-30博时中证软件服务指数-A 0195039.98165.90080.00%6.00%
2026-06-30汇添富中证A500指数量化增强-A 0257119.20152.99600.00%--
2026-06-30博时荣丰回报A 0092177.17119.23710.00%0.81%
2026-06-30国联沪深300指数增强-A 0223095.9699.11480.00%0.37%
2026-06-30华安中证云计算与大数据主题指数-A 0199894.7378.65990.00%2.12%
2026-06-30平安沪深300指数量化增强A 0051134.5375.33390.00%0.11%
2026-06-30华夏中证人工智能主题ETF联接A 0085854.4273.50460.00%0.02%
2026-06-30博时中证信息技术应用创新产业指数-A 0213144.0367.05210.00%1.75%
2026-06-30汇添富中证500指数增强A 0010503.3956.37570.00%0.04%
2026-06-30华安中证信息技术应用创新产业指数-A 0212522.8747.72810.00%1.68%
2026-06-30安信中证A500指数增强-A 0235012.7445.56620.00%0.23%
2026-06-30博时移动互联主题混合-A 0127792.5542.40650.00%0.78%
2026-06-30华安物联网主题A 0010282.5342.03390.00%0.12%
2026-06-30易方达中证云计算与大数据主题ETF联接-A 0178532.0433.92520.00%0.12%
2026-06-30华安中证全指计算机指数-A 0217881.9231.92960.00%2.60%
2026-06-30华夏上证综合全收益指数增强-A 0228571.6327.10690.00%0.76%
2026-06-30汇添富300安中动态策略A 0003681.5726.09910.00%0.03%
2026-06-30天弘中证计算机主题ETF联接A 0016291.4924.77870.00%0.08%
2026-06-30申万菱信中证沪港深数字经济主题指数-A 0182071.3923.12900.00%0.88%
2026-06-30华安大国新经济A 0005490.9816.22090.00%0.20%
2026-06-30银华稳健增利A 0052600.9315.46590.00%0.15%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156760.8313.86270.00%2.11%
2026-06-30广发沪港深新起点A 0021210.8013.30400.00%0.00%
2026-06-30中欧磐固债券-A 0194170.7913.13770.00%0.00%
2026-06-30财通中证ESG100指数增强A 0000420.7812.97140.00%0.39%
2026-06-30安信稳健阿尔法定开A 0052800.7712.80510.00%0.84%
2026-06-30博时惠泽混合-A1 0200520.7412.30620.00%0.72%
2026-06-30易方达中证500量化增强A 0120800.7312.13990.00%0.02%
2026-06-30易方达中证国有企业改革C 0128730.6711.22020.00%3.44%
2026-06-30广发成长优选 0002140.6610.97580.00%0.06%
2026-06-30华夏中证AH经济蓝筹A 0075050.6510.73790.00%0.32%
2026-06-30天弘沪深300ETF联接A 0009610.549.04170.00%0.00%
2026-06-30华安MSCI中国A股指数增强 0400020.548.98020.00%0.01%
2026-06-30摩根研究驱动A 0073880.477.81610.00%0.21%
2026-06-30南方沪深300增强A 0090590.457.48350.00%0.03%
2026-06-30华夏鼎润A 0109790.457.48350.00%0.05%
2026-06-30富国中证大数据产业ETF联接-A 0181340.406.65200.00%0.14%
2026-06-30华安稳健回报A 0000720.396.51230.00%0.07%
2026-06-30长城久益灵活配置A 0025430.325.32160.00%0.07%
2026-06-30海富通致远量化选股股票-A 0234040.315.15530.00%0.32%
2026-06-30富国MSCI中国A股国际通增强A 0060340.304.98900.00%0.02%
2026-06-30汇添富稳荣回报债券-A 0187630.304.98900.00%0.03%
2026-06-30博时中证500指数增强A 0050620.264.32380.00%0.02%
2026-06-30天弘沪深300指数量化增强-A 0248550.213.49230.00%0.30%
2026-06-30博时稳合一年持有期混合-A 0197120.183.05990.00%0.02%
2026-06-30易方达中证A500指数量化增强-A 0260930.152.49450.00%0.01%
2026-06-30天弘中证沪港深云计算产业ETF联接-A 0191710.142.32820.00%0.06%
2026-06-30同泰同欣混合-A 0136570.121.99560.00%0.02%
2026-06-30易方达中证科技50ETF联接-A 0127170.111.82930.00%0.02%
2026-06-30民生加银量化中国A 0024490.081.33040.00%0.02%
2026-06-30银华华证ESG领先指数 0131740.050.83150.00%0.05%
2026-06-30华夏央企结构调整ETF联接A 0061960.050.83150.00%0.00%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.030.49890.00%0.02%
2026-06-30建信丰融债券-A 0226570.020.33260.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.020.33260.00%0.01%
2026-06-30鹏华创新驱动 0059670.010.16630.00%0.00%

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