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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(%)
2025-06-30兴业收益增强A 001257358.008455.96000.12%1.54%
2025-06-30软件ETF 159852347.338203.97200.12%2.89%
2025-06-30央企改革ETF 512950258.986117.06760.09%1.07%
2025-06-30人工智能AIETF 515070249.795900.12240.09%1.09%
2025-06-30云计算ETF 516510234.855547.20440.08%1.58%
2025-06-30兴业聚华A 005984190.004487.80000.07%2.53%
2025-06-30软件ETF 515230137.753253.67860.05%2.35%
2025-06-30博时半导体主题A 012650129.983070.24100.05%4.19%
2025-06-30计算机ETF 51272079.861886.39240.03%2.05%
2025-06-30西部利得数字产业A 01541271.061678.43720.02%21.04%
2025-06-30中证A500ETF 15933869.631644.65350.02%0.07%
2025-06-30A500ETF龙头 56380069.001629.70680.02%0.08%
2025-06-30A500ETF嘉实 15935166.711575.69020.02%0.09%
2025-06-30A500ETF南方 15935266.241564.58880.02%0.07%
2025-06-30A500ETF基金 51205059.621408.17720.02%0.07%
2025-06-30中证A500ETF富国 56322053.191256.30060.02%0.07%
2025-06-30央企创新ETF基金 51568052.601242.52300.02%0.67%
2025-06-30中证A500ETF景顺 15935343.081017.59680.01%0.07%
2025-06-30工业40LOF 16103137.09876.03270.01%1.34%
2025-06-30数据ETF 51600036.54863.06540.01%1.95%
2025-06-30国企改革LOF 16102633.26785.49490.01%0.34%
2025-06-30云计算ETF华泰柏瑞 15973831.69748.47530.01%1.05%
2025-06-30科技ETF 15980728.14664.66680.01%0.66%
2025-06-30软件龙头ETF 15989927.88658.50200.01%2.07%
2025-06-30沪深300ETF基金 51036026.29621.05240.01%0.07%
2025-06-30央企科技50ETF 56305026.27620.42890.01%2.27%
2025-06-30数字经济ETF 56080023.67559.11140.01%0.75%
2025-06-30中证A500ETF 56051023.29550.10980.01%0.08%
2025-06-30A500ETF 15933922.81538.72260.01%0.07%
2025-06-30中证A500指数ETF 56388021.66511.60920.01%0.07%
2025-06-30中欧中证全指软件开发指数A 02048421.52508.30240.01%14.61%
2025-06-30央企科技引领ETF 56238021.29502.84620.01%1.99%
2025-06-30天弘中证软件服务指数A 02153518.73442.40260.01%19.62%
2025-06-30软件ETF易方达 56293017.01401.88950.01%2.90%
2025-06-30互联网ETF华泰柏瑞 51705015.53366.81150.01%0.81%
2025-06-30沪深300ETF南方 15992514.62345.34330.01%0.08%
2025-06-30工银沪深300ETF 51035014.52343.03090.01%0.08%
2025-06-30沪深300ETF泰康 51538014.05331.96490.00%0.09%
2025-06-30中证A500指数ETF 15935713.40316.50800.00%0.07%
2025-06-30大数据产业ETF 51670010.60250.43340.00%2.14%
2025-06-30互联网LOF 16102510.34244.24490.00%0.62%
2025-06-30华安沪深300量化增强A 0003129.89233.60180.00%0.31%
2025-06-30诺德品质消费6个月持有 0110789.86232.95930.00%0.88%
2025-06-30沪港深300ETF 5173009.39221.85320.00%0.08%
2025-06-30华安证券汇赢增利一年持有A 9700068.00188.96000.00%21.87%
2025-06-30中信保诚新悦回报A 0041537.61179.74820.00%--
2025-06-30工银沪深300A 4810097.15168.98220.00%0.12%
2025-06-30国寿300ETF 5103806.71158.46180.00%0.09%
2025-06-30中欧中证A500指数A 0224326.45152.34900.00%0.28%
2025-06-30兴业机遇A 0057176.21146.68020.00%1.26%
2025-06-30华安物联网主题A 0010286.00141.66330.00%0.53%
2025-06-30中银蓝筹精选 1638095.95140.53900.00%0.98%
2025-06-30华夏中证人工智能主题ETF联接A 0085855.52130.38240.00%0.12%
2025-06-30国泰沪深300A 0200114.87115.01520.00%0.09%
2025-06-30大成沪深300A 5193004.54107.13080.00%0.09%
2025-06-30西部利得中证人工智能A 0118323.9192.31870.00%0.46%
2025-06-30中盘ETF 5101303.8490.70080.00%0.38%
2025-06-30平安MSCI低波ETF 5123903.3178.26480.00%0.41%
2025-06-30人保沪深300A 0066003.3077.94600.00%0.07%
2025-06-30浙商智能行业优选A 0071773.1674.63920.00%0.13%
2025-06-30兴业聚鑫A 0024983.0070.86000.00%1.20%
2025-06-30前海开源沪深300A 0006562.9669.79710.00%0.12%
2025-06-30汇添富沪深300指数增强A 0055302.8366.84460.00%0.03%
2025-06-30农银汇理中证新华社民族品牌工程 0123942.6963.59440.00%0.30%
2025-06-30新华沪深300指数增强A 0052482.4257.16040.00%0.54%
2025-06-30沪深300ETF平安 5103902.2252.45290.00%0.09%
2025-06-30沪深300ETF指数基金 5153902.1550.69560.00%0.08%
2025-06-30天弘创新成长A 0108242.1149.83820.00%0.07%
2025-06-30工业互联ETF 1597782.1149.77440.00%0.97%
2025-06-30财通资管积极收益A 0029012.0748.89340.00%0.26%
2025-06-30华安证券合赢六个月持有 9700631.9145.01020.00%0.06%
2025-06-30沪深300LOF 5010431.6739.37920.00%0.10%
2025-06-30MSCI中国A股ETF 5121601.5837.27940.00%0.12%
2025-06-30消费服务ETF 5166001.5436.35590.00%0.39%
2025-06-30上证180ETF南方 5305801.5135.66620.00%0.11%
2025-06-30兴业聚丰A 0026681.4935.23860.00%1.60%
2025-06-30中信保诚沪深300指数增强A 0201601.4233.54040.00%0.17%
2025-06-30长盛盛崇A 0035941.3832.59560.00%0.11%
2025-06-30ESG建信ETF 5100901.3231.14530.00%0.38%
2025-06-30华安大国新经济A 0005491.3231.06970.00%0.51%
2025-06-30国泰安益A 0018501.1727.63540.00%0.20%
2025-06-30中欧瑾源A 0011461.1527.16300.00%17.72%
2025-06-30汇安沪深300指数增强A 0038841.1426.92680.00%0.28%
2025-06-30广发安宏回报A 0017611.0424.56480.00%0.11%
2025-06-30杭州湾区ETF 5128701.0224.12070.00%0.63%
2025-06-30沪深300LOF银华 1618110.9723.00580.00%0.24%
2025-06-30景顺长城泰和回报A 0015060.9622.67520.00%0.09%
2025-06-30中泰沪深300指数量化优选A 0122060.9422.20280.00%0.70%
2025-06-30长城久益灵活配置A 0025430.8720.54940.00%0.10%
2025-06-30中证A500龙头ETF 5636500.8520.07700.00%--
2025-06-30方正沪深300ETF 5153600.8319.61640.00%0.10%
2025-06-30交银中证A500指数A 0230220.8319.60460.00%0.12%
2025-06-30国泰兴益A 0012650.7918.65980.00%0.53%
2025-06-30华安稳健回报A 0000720.7317.28030.00%0.17%
2025-06-30中信保诚新锐回报A 0014150.7317.24260.00%0.09%
2025-06-30中证800ETF 5158100.7317.15520.00%0.06%
2025-06-30沪港深500ETF基金 5170800.6816.08990.00%0.04%
2025-06-30华夏中证A500ETF联接A 0224300.6114.40820.00%0.01%
2025-06-30AH500ETF 5171000.6014.07270.00%0.05%
2025-06-30中信建投沪深300指数增强A 0150610.5312.51860.00%0.10%
2025-06-30博时量化多策略A 0056350.5212.28240.00%0.05%
2025-06-30MSCIA股ETF基金 5121800.5112.08390.00%0.13%
2025-06-30泓德智选启航A 0205670.5112.04620.00%0.09%
2025-06-30汇添富中证800指数增强A 0178960.5011.81000.00%0.12%
2025-06-30民生加银300ETF 5153500.4811.34700.00%0.10%
2025-06-30国联沪深300指数增强A 0223090.4610.86520.00%0.07%
2025-06-30摩根MSCIAETF 5157700.4510.67620.00%0.12%
2025-06-30景顺长城量化成长演化A 0099920.4510.62900.00%0.05%
2025-06-30东吴中证新兴产业 5850010.4510.62420.00%0.23%
2025-06-30长城中证A500指数A 0227620.4310.15660.00%0.14%
2025-06-30财通资管鑫锐A 0049000.429.92040.00%0.88%
2025-06-30海通量化价值精选一年持有B 8500040.399.21180.00%0.62%
2025-06-30天弘中证A500ETF联接A 0224280.378.73940.00%0.01%
2025-06-30泓德中证A500指数增强A 0233350.348.03080.00%--
2025-06-30汇安中证A500A 0230380.337.79460.00%1.54%
2025-06-30上银鑫恒A 0103130.317.32220.00%0.09%
2025-06-30银华华证ESG领先 0131740.296.80250.00%0.14%
2025-06-30央企共赢ETF 5170900.286.51910.00%0.01%
2025-06-30广发沪深300ETF联接A 2700100.276.37740.00%0.00%
2025-06-30ESGETF 1597170.214.96020.00%0.09%
2025-06-30摩根沪深300指数增强A 0174450.214.96020.00%0.22%
2025-06-30汇安丰恒A 0038450.204.72400.00%0.71%
2025-06-30泓德智选启元A 0199820.184.25160.00%0.04%
2025-06-30300ESGETF 1597910.184.23740.00%0.13%
2025-06-30同泰沪深300量化增强A 0129110.173.96810.00%0.13%
2025-06-30沪深300ESGETF南方 5601800.153.59960.00%0.13%
2025-06-30沪港深500ETF易方达 5170100.143.40830.00%0.05%
2025-06-30博时量化价值A 0059600.133.07060.00%0.08%
2025-06-30中信证券债券优化一年持有A 9000070.112.59820.00%0.01%
2025-06-30MSCIESGETF 1596210.112.56040.00%0.11%
2025-06-30沪深300LOF 1607060.102.36200.00%0.00%
2025-06-30兴证全球红利A 0212470.102.36200.00%0.03%
2025-06-30可持续发展ETF 5150900.061.41720.00%0.20%
2025-06-30德邦量化对冲策略A 0088380.061.41720.00%0.18%
2025-06-30长城优选添瑞六个月持有A 0115380.051.18100.00%0.02%
2025-06-30中欧品质精选A 0213050.051.18100.00%0.07%
2025-06-30广发对冲套利 0009920.030.70860.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119340.030.70860.00%0.02%
2025-06-30海富通欣荣C 5192230.020.47240.00%0.20%
2025-06-30博时稳健恒利A 0218530.020.47240.00%0.00%
2025-06-30鹏华价值精选 2060120.010.26690.00%0.00%
2025-06-30长城集利A 0186010.010.23620.00%0.00%
2025-06-30华安MSCI中国A股指数增强 0400020.010.23620.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.010.23620.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.010.23620.00%0.03%
2025-06-30鹏华创新驱动 0059670.010.23620.00%0.00%
2025-06-30嘉合锦创优势精选 0069920.000.04720.00%0.00%
2025-06-30国泰金鑫A 5196060.000.04720.00%0.00%

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