持有 圣邦股份(300661)的基金 |
报告期:2021-09-30 |
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 | 2,500,500,886.65 | 7,515,105.00 | 9.85 |
2 | 005911 | 广发双擎升级混合A | 1,549,998,748.44 | 4,658,428.00 | 10.64 |
3 | 009314 | 广发双擎升级混合C | 1,549,998,748.44 | 4,658,428.00 | 10.64 |
4 | 008903 | 广发科技先锋混合 | 1,300,755,696.39 | 3,909,343.00 | 6.75 |
5 | 519674 | 银河创新成长混合 | 1,284,040,339.38 | 3,859,106.00 | 8.11 |
6 | 162703 | 广发小盘成长混合(LOF)A | 1,255,072,200.12 | 3,772,044.00 | 10.37 |
7 | 009132 | 广发小盘成长混合(LOF)C | 1,255,072,200.12 | 3,772,044.00 | 10.37 |
8 | 002939 | 广发创新升级混合 | 1,239,169,369.77 | 3,724,249.00 | 10.17 |
9 | 161903 | 万家行业优选混合(LOF) | 1,109,110,203.72 | 3,333,364.00 | 7.79 |
10 | 159995 | 华夏国证半导体芯片ETF | 726,893,936.28 | 2,184,636.00 | 4.41 |
11 | 000751 | 嘉实新兴产业股票 | 684,756,512.10 | 2,087,770.00 | 6.15 |
12 | 010186 | 嘉实核心成长混合A | 583,447,021.74 | 1,778,638.00 | 6.00 |
13 | 010187 | 嘉实核心成长混合C | 583,447,021.74 | 1,778,638.00 | 6.00 |
14 | 512760 | 国泰CES半导体芯片ETF | 545,172,781.32 | 1,638,484.00 | 4.54 |
15 | 515050 | 华夏中证5G通信主题ETF | 514,516,702.77 | 1,546,349.00 | 3.72 |
16 | 009795 | 嘉实远见精选两年持有期混合 | 498,805,630.20 | 1,517,740.00 | 5.96 |
17 | 003745 | 广发多元新兴股票 | 472,665,590.64 | 1,420,568.00 | 10.11 |
18 | 512480 | 国联安中证全指半导体ETF | 454,923,096.12 | 1,367,244.00 | 5.02 |
19 | 002560 | 诺安和鑫混合 | 383,557,502.07 | 1,152,759.00 | 9.90 |
20 | 000595 | 嘉实泰和混合 | 360,342,177.12 | 1,096,944.00 | 6.15 |
21 | 008121 | 万家自主创新混合C | 277,285,536.45 | 833,365.00 | 7.45 |
22 | 008120 | 万家自主创新混合A | 277,285,536.45 | 833,365.00 | 7.45 |
23 | 070001 | 嘉实成长收益混合A | 240,427,370.70 | 722,590.00 | 7.77 |
24 | 960024 | 嘉实成长收益混合H | 240,427,370.70 | 722,590.00 | 7.77 |
25 | 007512 | 工银沪港深股票C | 236,404,665.00 | 710,500.00 | 7.57 |
26 | 002387 | 工银沪港深股票A | 236,404,665.00 | 710,500.00 | 7.57 |
27 | 010025 | 广发聚丰混合C | 199,655,301.96 | 600,052.00 | 3.53 |
28 | 270005 | 广发聚丰混合A | 199,655,301.96 | 600,052.00 | 3.53 |
29 | 009137 | 嘉实瑞和两年持有期混合 | 193,870,119.24 | 590,388.00 | 5.60 |
30 | 161914 | 万家创业板2年定期开放混合A | 181,885,523.58 | 546,646.00 | 9.14 |
31 | 161915 | 万家创业板2年定期开放混合C | 181,885,523.58 | 546,646.00 | 9.14 |
32 | 070002 | 嘉实增长混合 | 180,701,379.63 | 550,531.00 | 5.29 |
33 | 070099 | 嘉实优质企业混合 | 169,357,240.89 | 508,993.00 | 6.67 |
34 | 007353 | 工银科技创新3年封闭混合 | 167,757,142.32 | 504,184.00 | 7.62 |
35 | 010275 | 嘉实优质精选混合A | 165,245,696.28 | 496,636.00 | 7.40 |
36 | 010276 | 嘉实优质精选混合C | 165,245,696.28 | 496,636.00 | 7.40 |
37 | 010326 | 博时消费创新混合A | 143,905,725.00 | 432,500.00 | 5.84 |
38 | 010327 | 博时消费创新混合C | 143,905,725.00 | 432,500.00 | 5.84 |
39 | 009993 | 嘉实前沿创新混合 | 134,628,879.87 | 404,619.00 | 5.70 |
40 | 004450 | 嘉实前沿科技沪港深股票 | 129,508,497.90 | 389,230.00 | 5.63 |
41 | 257070 | 国联安优选行业混合 | 120,603,312.18 | 362,466.00 | 8.88 |
42 | 290011 | 泰信中小盘精选混合 | 116,455,500.00 | 350,000.00 | 6.33 |
43 | 159994 | 银华中证5G通信主题ETF | 113,374,420.20 | 340,740.00 | 3.66 |
44 | 005311 | 万家经济新动能混合A | 110,925,527.40 | 333,380.00 | 7.86 |
45 | 005312 | 万家经济新动能混合C | 110,925,527.40 | 333,380.00 | 7.86 |
46 | 001956 | 国联安科技动力股票 | 94,960,143.81 | 285,397.00 | 8.68 |
47 | 481010 | 工银中小盘混合 | 94,174,568.28 | 283,036.00 | 3.81 |
48 | 000793 | 工银高端制造股票 | 89,171,640.00 | 268,000.00 | 5.50 |
49 | 008150 | 嘉实远见企业精选两年持有期混合 | 88,946,714.52 | 267,324.00 | 4.78 |
50 | 010088 | 工银优质成长混合A | 88,090,267.50 | 264,750.00 | 3.52 |
51 | 010089 | 工银优质成长混合C | 88,090,267.50 | 264,750.00 | 3.52 |
52 | 159967 | 华夏创成长ETF | 83,964,415.50 | 252,350.00 | 2.55 |
53 | 010134 | 广发新经济混合C | 83,210,116.59 | 250,083.00 | 3.76 |
54 | 270050 | 广发新经济混合A | 83,210,116.59 | 250,083.00 | 3.76 |
55 | 159801 | 广发国证半导体芯片ETF | 82,811,838.78 | 248,886.00 | 4.36 |
56 | 020003 | 国泰金龙行业混合 | 82,648,135.62 | 248,394.00 | 6.31 |
57 | 160212 | 国泰估值优势混合(LOF) | 76,821,367.86 | 230,882.00 | 6.90 |
58 | 001404 | 招商移动互联网产业股票 | 60,789,771.00 | 182,700.00 | 4.76 |
59 | 540010 | 汇丰晋信科技先锋股票 | 59,725,035.00 | 179,500.00 | 9.79 |
60 | 006616 | 工银战略新兴产业混合C | 58,227,750.00 | 175,000.00 | 4.40 |
61 | 006615 | 工银战略新兴产业混合A | 58,227,750.00 | 175,000.00 | 4.40 |
62 | 160211 | 国泰中小盘成长混合(LOF) | 56,239,355.52 | 169,024.00 | 6.90 |
63 | 320022 | 诺安研究精选股票 | 56,070,661.41 | 168,517.00 | 6.09 |
64 | 009995 | 嘉实创新先锋混合C | 55,095,762.51 | 165,587.00 | 3.24 |
65 |