行情中心升级到1.1版! 官方博客
持有 圣邦股份(300661)的基金
  报告期:2020-12-31
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(%)
1320007诺安成长混合2,048,429,423.00  7,765,085.00    6.25
2009314广发双擎升级混合C960,895,193.20  3,642,514.00    4.92
3005911广发双擎升级混合A960,895,193.20  3,642,514.00    4.92
4162703广发小盘成长混合(LOF)A790,884,534.80  2,998,046.00    4.87
5009132广发小盘成长混合(LOF)C790,884,534.80  2,998,046.00    4.87
6161903万家行业优选混合(LOF)738,649,233.00  2,800,035.00    3.83
7159995华夏国证半导体芯片ETF719,028,580.40  2,725,658.00    3.01
8002939广发创新升级混合718,133,770.80  2,722,266.00    4.91
9002560诺安和鑫混合523,171,853.20  1,983,214.00    6.37
10008903广发科技先锋混合496,752,283.20  1,883,064.00    2.07
11515050华夏中证5G通信主题ETF410,863,487.80  1,557,481.00    1.96
12003745广发多元新兴股票396,516,724.80  1,503,096.00    5.01
13512480国联安中证全指半导体ETF385,409,425.80  1,460,991.00    3.65
14512760国泰CES半导体芯片ETF319,942,443.60  1,212,822.00    2.16
15008121万家自主创新混合C277,020,337.00  1,050,115.00    6.00
16008120万家自主创新混合A277,020,337.00  1,050,115.00    6.00
17070001嘉实成长收益混合A127,079,582.60  481,727.00    3.53
18960024嘉实成长收益混合H127,079,582.60  481,727.00    3.53
19159915易方达创业板ETF121,323,202.80  459,906.00    0.78
20005311万家经济新动能混合A118,710,000.00  450,000.00    4.13
21005312万家经济新动能混合C118,710,000.00  450,000.00    4.13
22159949华安创业板50ETF110,776,742.60  419,927.00    1.06
23161914万家创业板2年定期开放混合A110,492,630.00  418,850.00    5.86
24161915万家创业板2年定期开放混合C110,492,630.00  418,850.00    5.86
25257070国联安优选行业混合105,021,681.80  398,111.00    4.84
26159994银华中证5G通信主题ETF92,604,088.20  351,039.00    1.96
27001956国联安科技动力股票91,406,700.00  346,500.00    4.94
28070099嘉实优质企业混合89,514,990.20  339,329.00    2.96
29290011泰信中小盘精选混合88,373,000.00  335,000.00    6.06
30540010汇丰晋信科技先锋股票86,683,361.00  328,595.00    6.19
31159801广发国证半导体芯片ETF79,738,826.00  302,270.00    2.99
32000697汇添富移动互联股票64,402,813.00  244,135.00    0.93
33000362国泰聚信价值优势灵活配置混合A52,760,000.00  200,000.00    0.67
34000363国泰聚信价值优势灵活配置混合C52,760,000.00  200,000.00    0.67
35000241宝盈核心优势混合C52,311,540.00  198,300.00    3.38
36213006宝盈核心优势混合A52,311,540.00  198,300.00    3.38
37008150嘉实远见企业精选两年持有期混合47,013,380.80  178,216.00    2.65
38001000中欧明睿新起点混合44,635,487.60  169,202.00    1.13
39008633万家科技创新混合A43,962,270.00  166,650.00    5.87
40008634万家科技创新混合C43,962,270.00  166,650.00    5.87
41008638广发科技创新混合43,799,505.40  166,033.00    5.54
42009777中欧阿尔法混合C42,504,775.00  161,125.00    0.33
43009776中欧阿尔法混合A42,504,775.00  161,125.00    0.33
44010187嘉实核心成长混合C34,953,500.00  132,500.00    0.22
45010186嘉实核心成长混合A34,953,500.00  132,500.00    0.22
46004450嘉实前沿科技沪港深股票32,470,350.60  123,087.00    0.95
47501096国联安科技创新3年混合30,910,237.40  117,173.00    4.67
48159977天弘创业板ETF30,339,638.00  115,010.00    0.81
49515260华宝中证电子50ETF28,088,632.60  106,477.00    1.14
50159997天弘中证电子ETF24,572,970.00  93,150.00    0.94
51009557申万菱信创业板量化精选股票A24,480,640.00  92,800.00    2.45
52010505申万菱信创业板量化精选股票C24,480,640.00  92,800.00    2.45
53000870嘉实新收益混合23,148,450.00  87,750.00    3.25
54006928长城创业板指数增强发起式C22,912,349.00  86,855.00    2.02
55001879长城创业板指数增强发起式A22,912,349.00  86,855.00    2.02
56004997广发高端制造股票A22,248,892.00  84,340.00    0.15
57010160广发高端制造股票C22,248,892.00  84,340.00    0.15
58001404招商移动互联网产业股票21,631,600.00  82,000.00    2.74
59159813鹏华国证半导体芯片指数ETF21,222,446.20  80,449.00    2.93
60150153富国创业板指数分级B19,536,764.20  74,059.00    0.74
61150152富国创业板指数分级A19,536,764.20  74,059.00    0.74
62159948南方创业板ETF19,096,218.20  72,389.00    0.78
63501078广发科创主题3年封闭混合17,621,840.00  66,800.00    0.86
64159952广发创业板ETF16,936,223.80  64,201.00    0.81
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