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(%) |
1 | 320007 | 诺安成长混合 | 2,048,429,423.00 | 7,765,085.00 | 6.25 |
2 | 009314 | 广发双擎升级混合C | 960,895,193.20 | 3,642,514.00 | 4.92 |
3 | 005911 | 广发双擎升级混合A | 960,895,193.20 | 3,642,514.00 | 4.92 |
4 | 162703 | 广发小盘成长混合(LOF)A | 790,884,534.80 | 2,998,046.00 | 4.87 |
5 | 009132 | 广发小盘成长混合(LOF)C | 790,884,534.80 | 2,998,046.00 | 4.87 |
6 | 161903 | 万家行业优选混合(LOF) | 738,649,233.00 | 2,800,035.00 | 3.83 |
7 | 159995 | 华夏国证半导体芯片ETF | 719,028,580.40 | 2,725,658.00 | 3.01 |
8 | 002939 | 广发创新升级混合 | 718,133,770.80 | 2,722,266.00 | 4.91 |
9 | 002560 | 诺安和鑫混合 | 523,171,853.20 | 1,983,214.00 | 6.37 |
10 | 008903 | 广发科技先锋混合 | 496,752,283.20 | 1,883,064.00 | 2.07 |
11 | 515050 | 华夏中证5G通信主题ETF | 410,863,487.80 | 1,557,481.00 | 1.96 |
12 | 003745 | 广发多元新兴股票 | 396,516,724.80 | 1,503,096.00 | 5.01 |
13 | 512480 | 国联安中证全指半导体ETF | 385,409,425.80 | 1,460,991.00 | 3.65 |
14 | 512760 | 国泰CES半导体芯片ETF | 319,942,443.60 | 1,212,822.00 | 2.16 |
15 | 008121 | 万家自主创新混合C | 277,020,337.00 | 1,050,115.00 | 6.00 |
16 | 008120 | 万家自主创新混合A | 277,020,337.00 | 1,050,115.00 | 6.00 |
17 | 070001 | 嘉实成长收益混合A | 127,079,582.60 | 481,727.00 | 3.53 |
18 | 960024 | 嘉实成长收益混合H | 127,079,582.60 | 481,727.00 | 3.53 |
19 | 159915 | 易方达创业板ETF | 121,323,202.80 | 459,906.00 | 0.78 |
20 | 005311 | 万家经济新动能混合A | 118,710,000.00 | 450,000.00 | 4.13 |
21 | 005312 | 万家经济新动能混合C | 118,710,000.00 | 450,000.00 | 4.13 |
22 | 159949 | 华安创业板50ETF | 110,776,742.60 | 419,927.00 | 1.06 |
23 | 161914 | 万家创业板2年定期开放混合A | 110,492,630.00 | 418,850.00 | 5.86 |
24 | 161915 | 万家创业板2年定期开放混合C | 110,492,630.00 | 418,850.00 | 5.86 |
25 | 257070 | 国联安优选行业混合 | 105,021,681.80 | 398,111.00 | 4.84 |
26 | 159994 | 银华中证5G通信主题ETF | 92,604,088.20 | 351,039.00 | 1.96 |
27 | 001956 | 国联安科技动力股票 | 91,406,700.00 | 346,500.00 | 4.94 |
28 | 070099 | 嘉实优质企业混合 | 89,514,990.20 | 339,329.00 | 2.96 |
29 | 290011 | 泰信中小盘精选混合 | 88,373,000.00 | 335,000.00 | 6.06 |
30 | 540010 | 汇丰晋信科技先锋股票 | 86,683,361.00 | 328,595.00 | 6.19 |
31 | 159801 | 广发国证半导体芯片ETF | 79,738,826.00 | 302,270.00 | 2.99 |
32 | 000697 | 汇添富移动互联股票 | 64,402,813.00 | 244,135.00 | 0.93 |
33 | 000362 | 国泰聚信价值优势灵活配置混合A | 52,760,000.00 | 200,000.00 | 0.67 |
34 | 000363 | 国泰聚信价值优势灵活配置混合C | 52,760,000.00 | 200,000.00 | 0.67 |
35 | 000241 | 宝盈核心优势混合C | 52,311,540.00 | 198,300.00 | 3.38 |
36 | 213006 | 宝盈核心优势混合A | 52,311,540.00 | 198,300.00 | 3.38 |
37 | 008150 | 嘉实远见企业精选两年持有期混合 | 47,013,380.80 | 178,216.00 | 2.65 |
38 | 001000 | 中欧明睿新起点混合 | 44,635,487.60 | 169,202.00 | 1.13 |
39 | 008633 | 万家科技创新混合A | 43,962,270.00 | 166,650.00 | 5.87 |
40 | 008634 | 万家科技创新混合C | 43,962,270.00 | 166,650.00 | 5.87 |
41 | 008638 | 广发科技创新混合 | 43,799,505.40 | 166,033.00 | 5.54 |
42 | 009777 | 中欧阿尔法混合C | 42,504,775.00 | 161,125.00 | 0.33 |
43 | 009776 | 中欧阿尔法混合A | 42,504,775.00 | 161,125.00 | 0.33 |
44 | 010187 | 嘉实核心成长混合C | 34,953,500.00 | 132,500.00 | 0.22 |
45 | 010186 | 嘉实核心成长混合A | 34,953,500.00 | 132,500.00 | 0.22 |
46 | 004450 | 嘉实前沿科技沪港深股票 | 32,470,350.60 | 123,087.00 | 0.95 |
47 | 501096 | 国联安科技创新3年混合 | 30,910,237.40 | 117,173.00 | 4.67 |
48 | 159977 | 天弘创业板ETF | 30,339,638.00 | 115,010.00 | 0.81 |
49 | 515260 | 华宝中证电子50ETF | 28,088,632.60 | 106,477.00 | 1.14 |
50 | 159997 | 天弘中证电子ETF | 24,572,970.00 | 93,150.00 | 0.94 |
51 | 009557 | 申万菱信创业板量化精选股票A | 24,480,640.00 | 92,800.00 | 2.45 |
52 | 010505 | 申万菱信创业板量化精选股票C | 24,480,640.00 | 92,800.00 | 2.45 |
53 | 000870 | 嘉实新收益混合 | 23,148,450.00 | 87,750.00 | 3.25 |
54 | 006928 | 长城创业板指数增强发起式C | 22,912,349.00 | 86,855.00 | 2.02 |
55 | 001879 | 长城创业板指数增强发起式A | 22,912,349.00 | 86,855.00 | 2.02 |
56 | 004997 | 广发高端制造股票A | 22,248,892.00 | 84,340.00 | 0.15 |
57 | 010160 | 广发高端制造股票C | 22,248,892.00 | 84,340.00 | 0.15 |
58 | 001404 | 招商移动互联网产业股票 | 21,631,600.00 | 82,000.00 | 2.74 |
59 | 159813 | 鹏华国证半导体芯片指数ETF | 21,222,446.20 | 80,449.00 | 2.93 |
60 | 150153 | 富国创业板指数分级B | 19,536,764.20 | 74,059.00 | 0.74 |
61 | 150152 | 富国创业板指数分级A | 19,536,764.20 | 74,059.00 | 0.74 |
62 | 159948 | 南方创业板ETF | 19,096,218.20 | 72,389.00 | 0.78 |
63 | 501078 | 广发科创主题3年封闭混合 | 17,621,840.00 | 66,800.00 | 0.86 |
64 | 159952 | 广发创业板ETF | 16,936,223.80 | 64,201.00 | 0.81 |
65 |