持有 圣邦股份(300661)的基金 |
报告期:2022-12-31 |
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 | 2,455,858,603.80 | 14,228,613.00 | 9.88 |
2 | 519674 | 银河创新成长混合 | 1,617,262,000.00 | 9,370,000.00 | 9.63 |
3 | 008903 | 广发科技先锋混合 | 1,245,091,351.40 | 7,213,739.00 | 9.58 |
4 | 009132 | 广发小盘成长混合(LOF)C | 975,818,954.40 | 5,653,644.00 | 9.76 |
5 | 162703 | 广发小盘成长混合(LOF)A | 975,818,954.40 | 5,653,644.00 | 9.76 |
6 | 005911 | 广发双擎升级混合A | 911,289,165.00 | 5,279,775.00 | 8.96 |
7 | 009314 | 广发双擎升级混合C | 911,289,165.00 | 5,279,775.00 | 8.96 |
8 | 159995 | 华夏国证半导体芯片ETF | 848,322,268.60 | 4,914,961.00 | 4.16 |
9 | 002939 | 广发创新升级混合 | 766,682,813.80 | 4,441,963.00 | 9.74 |
10 | 161903 | 万家行业优选混合(LOF) | 690,402,934.20 | 4,000,017.00 | 7.04 |
11 | 512480 | 国联安中证全指半导体ETF | 536,016,204.00 | 3,105,540.00 | 3.69 |
12 | 512760 | 国泰CES半导体芯片ETF | 473,410,904.60 | 2,742,821.00 | 3.64 |
13 | 000751 | 嘉实新兴产业股票 | 436,723,071.40 | 2,545,939.00 | 5.37 |
14 | 010186 | 嘉实核心成长混合A | 385,620,699.00 | 2,249,865.00 | 5.62 |
15 | 010187 | 嘉实核心成长混合C | 385,620,699.00 | 2,249,865.00 | 5.62 |
16 | 009795 | 嘉实远见精选两年持有期混合 | 323,870,797.60 | 1,886,876.00 | 5.56 |
17 | 003745 | 广发多元新兴股票 | 319,672,805.20 | 1,852,102.00 | 9.29 |
18 | 515050 | 华夏中证5G通信主题ETF | 312,882,030.80 | 1,812,758.00 | 3.74 |
19 | 159915 | 易方达创业板ETF | 261,966,929.40 | 1,517,769.00 | 1.27 |
20 | 002560 | 诺安和鑫混合 | 243,648,718.80 | 1,411,638.00 | 7.74 |
21 | 000595 | 嘉实泰和混合 | 231,712,232.00 | 1,350,320.00 | 5.33 |
22 | 008120 | 万家自主创新混合A | 230,142,078.40 | 1,333,384.00 | 6.87 |
23 | 008121 | 万家自主创新混合C | 230,142,078.40 | 1,333,384.00 | 6.87 |
24 | 159949 | 华安创业板50ETF | 185,808,732.80 | 1,076,528.00 | 1.67 |
25 | 960024 | 嘉实成长收益混合H | 170,897,301.00 | 990,135.00 | 7.80 |
26 | 070001 | 嘉实成长收益混合A | 170,897,301.00 | 990,135.00 | 7.80 |
27 | 510300 | 华泰柏瑞沪深300ETF | 165,776,949.40 | 960,469.00 | 0.21 |
28 | 005311 | 万家经济新动能混合A | 138,091,391.60 | 800,066.00 | 7.56 |
29 | 005312 | 万家经济新动能混合C | 138,091,391.60 | 800,066.00 | 7.56 |
30 | 070099 | 嘉实优质企业混合 | 125,305,701.40 | 725,989.00 | 7.76 |
31 | 070002 | 嘉实增长混合 | 112,551,152.80 | 655,228.00 | 3.87 |
32 | 010276 | 嘉实优质精选混合C | 108,800,826.40 | 630,364.00 | 8.54 |
33 | 010275 | 嘉实优质精选混合A | 108,800,826.40 | 630,364.00 | 8.54 |
34 | 290011 | 泰信中小盘精选混合 | 100,108,000.00 | 580,000.00 | 6.79 |
35 | 009137 | 嘉实瑞和两年持有期混合 | 97,993,308.60 | 570,361.00 | 5.66 |
36 | 159813 | 鹏华国证半导体芯片指数ETF | 97,247,155.00 | 563,425.00 | 4.16 |
37 | 009076 | 工银圆兴混合 | 86,305,868.40 | 500,034.00 | 1.76 |
38 | 161915 | 万家创业板2年定期开放混合C | 86,300,000.00 | 500,000.00 | 8.87 |
39 | 001054 | 工银新金融股票 | 86,300,000.00 | 500,000.00 | 2.07 |
40 | 161914 | 万家创业板2年定期开放混合A | 86,300,000.00 | 500,000.00 | 8.87 |
41 | 001043 | 工银美丽城镇股票 | 84,464,744.20 | 489,367.00 | 2.97 |
42 | 001409 | 工银互联网加股票 | 82,705,605.00 | 479,175.00 | 2.34 |
43 | 010557 | 汇添富数字生活六个月持有混合 | 81,311,860.00 | 471,100.00 | 1.75 |
44 | 159801 | 广发国证半导体芯片ETF | 79,634,015.40 | 461,379.00 | 4.15 |
45 | 002001 | 华夏回报混合A | 75,715,305.00 | 438,675.00 | 0.63 |
46 | 960002 | 华夏回报混合H | 75,715,305.00 | 438,675.00 | 0.63 |
47 | 007512 | 工银沪港深股票C | 73,178,085.00 | 423,975.00 | 4.32 |
48 | 002387 | 工银沪港深股票A | 73,178,085.00 | 423,975.00 | 4.32 |
49 | 008150 | 嘉实远见企业精选两年持有期混合 | 69,210,183.60 | 400,986.00 | 5.78 |
50 | 001171 | 工银养老产业股票 | 69,048,802.60 | 400,051.00 | 2.06 |
51 | 001938 | 中欧时代先锋股票A | 69,035,685.00 | 399,975.00 | 0.45 |
52 | 004241 | 中欧时代先锋股票C | 69,035,685.00 | 399,975.00 | 0.45 |
53 | 159994 | 银华中证5G通信主题ETF | 68,489,406.00 | 396,810.00 | 3.70 |
54 | 485011 | 工银瑞信双利债券B | 67,500,753.20 | 391,082.00 | 0.39 |
55 | 485111 | 工银瑞信双利债券A | 67,500,753.20 | 391,082.00 | 0.39 |
56 | 159977 | 天弘创业板ETF | 66,054,537.80 | 382,703.00 | 1.28 |
57 | 202005 | 南方成份精选混合A | 60,404,822.00 | 349,970.00 | 2.52 |
58 | 006541 | 南方成份精选混合C | 60,404,822.00 | 349,970.00 | 2.52 |
59 | 519069 | 汇添富价值精选混合A | 59,273,256.40 | 343,414.00 | 0.48 |
60 | 000404 | 易方达新兴成长混合 | 58,883,180.40 | 341,154.00 | 1.73 |
61 | 510330 | 华夏沪深300ETF | 58,269,760.00 | 337,600.00 | 0.23 |
62 | 960010 | 工银核心价值混合H | 57,320,460.00 | 332,100.00 | 1.29 |
63 | 481001 | 工银核心价值混合A | 57,320,460.00 | 332,100.00 | 1.29 |
64 | 000793 | 工银高端制造股票 | 57,274,203.20 | 331,832.00 | 5.32 |
65 | 0090 |