持有 圣邦股份(300661)的基金 |
报告期:2023-06-30 |
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 | 1,397,185,458.01 | 17,011,877.00 | 6.16 |
2 | 519674 | 银河创新成长混合 | 1,177,744,200.00 | 14,340,000.00 | 7.70 |
3 | 008903 | 广发科技先锋混合 | 747,906,578.75 | 9,106,375.00 | 7.03 |
4 | 162703 | 广发小盘成长混合(LOF)A | 603,633,899.81 | 7,349,737.00 | 7.29 |
5 | 009132 | 广发小盘成长混合(LOF)C | 603,633,899.81 | 7,349,737.00 | 7.29 |
6 | 159995 | 华夏国证半导体芯片ETF | 584,560,275.00 | 7,117,500.00 | 2.34 |
7 | 005911 | 广发双擎升级混合A | 563,716,255.91 | 6,863,707.00 | 6.87 |
8 | 009314 | 广发双擎升级混合C | 563,716,255.91 | 6,863,707.00 | 6.87 |
9 | 002939 | 广发创新升级混合 | 472,128,575.76 | 5,748,552.00 | 7.50 |
10 | 512480 | 国联安中证全指半导体ETF | 452,683,887.61 | 5,511,797.00 | 1.83 |
11 | 161903 | 万家行业优选混合(LOF) | 410,653,613.72 | 5,000,044.00 | 4.35 |
12 | 512760 | 国泰CES半导体芯片ETF | 391,418,685.59 | 4,765,843.00 | 2.01 |
13 | 159915 | 易方达创业板ETF | 315,076,058.17 | 3,836,309.00 | 0.81 |
14 | 217021 | 招商优势企业混合 | 197,522,650.00 | 2,405,000.00 | 4.70 |
15 | 159949 | 华安创业板50ETF | 183,022,187.85 | 2,228,445.00 | 1.04 |
16 | 008121 | 万家自主创新混合C | 164,263,203.07 | 2,000,039.00 | 5.10 |
17 | 008120 | 万家自主创新混合A | 164,263,203.07 | 2,000,039.00 | 5.10 |
18 | 002560 | 诺安和鑫混合 | 150,719,144.77 | 1,835,129.00 | 4.89 |
19 | 515050 | 华夏中证5G通信主题ETF | 138,973,404.95 | 1,692,115.00 | 1.72 |
20 | 003745 | 广发多元新兴股票 | 126,425,419.29 | 1,539,333.00 | 4.40 |
21 | 960024 | 嘉实成长收益混合H | 105,715,682.75 | 1,287,175.00 | 5.71 |
22 | 070001 | 嘉实成长收益混合A | 105,715,682.75 | 1,287,175.00 | 5.71 |
23 | 007549 | 中泰开阳价值优选混合 | 101,595,795.56 | 1,237,012.00 | 4.97 |
24 | 510300 | 华泰柏瑞沪深300ETF | 98,122,353.60 | 1,194,720.00 | 0.14 |
25 | 960003 | 汇丰晋信动态策略混合H | 96,817,800.68 | 1,178,836.00 | 1.51 |
26 | 540003 | 汇丰晋信动态策略混合A | 96,817,800.68 | 1,178,836.00 | 1.51 |
27 | 159813 | 鹏华国证半导体芯片指数ETF | 94,024,230.86 | 1,144,822.00 | 2.32 |
28 | 005312 | 万家经济新动能混合C | 82,137,063.18 | 1,000,086.00 | 4.43 |
29 | 005311 | 万家经济新动能混合A | 82,137,063.18 | 1,000,086.00 | 4.43 |
30 | 161915 | 万家创业板2年定期开放混合C | 79,392,607.10 | 966,670.00 | 8.06 |
31 | 161914 | 万家创业板2年定期开放混合A | 79,392,607.10 | 966,670.00 | 8.06 |
32 | 070099 | 嘉实优质企业混合 | 77,513,144.18 | 943,786.00 | 5.99 |
33 | 008634 | 万家科技创新混合C | 74,177,516.36 | 903,172.00 | 6.87 |
34 | 008633 | 万家科技创新混合A | 74,177,516.36 | 903,172.00 | 6.87 |
35 | 010276 | 嘉实优质精选混合C | 67,303,317.49 | 819,473.00 | 6.60 |
36 | 010275 | 嘉实优质精选混合A | 67,303,317.49 | 819,473.00 | 6.60 |
37 | 360014 | 光大保德信信用添益债券C | 63,831,764.52 | 777,204.00 | 0.46 |
38 | 360013 | 光大保德信信用添益债券A | 63,831,764.52 | 777,204.00 | 0.46 |
39 | 159801 | 广发国证半导体芯片ETF | 57,128,560.31 | 695,587.00 | 2.32 |
40 | 159977 | 天弘创业板ETF | 53,827,509.22 | 655,394.00 | 0.81 |
41 | 002001 | 华夏回报混合A | 52,702,492.48 | 641,696.00 | 0.47 |
42 | 960002 | 华夏回报混合H | 52,702,492.48 | 641,696.00 | 0.47 |
43 | 002296 | 长城行业轮动混合 | 46,616,002.44 | 567,588.00 | 2.75 |
44 | 000011 | 华夏大盘精选混合 | 43,769,951.55 | 532,935.00 | 1.09 |
45 | 008150 | 嘉实远见企业精选两年持有期混合 | 42,812,890.66 | 521,282.00 | 4.65 |
46 | 450009 | 国富中小盘股票 | 42,112,239.63 | 512,751.00 | 1.01 |
47 | 002459 | 华夏鼎利债券A | 39,952,959.80 | 486,460.00 | 0.35 |
48 | 002460 | 华夏鼎利债券C | 39,952,959.80 | 486,460.00 | 0.35 |
49 | 481001 | 工银核心价值混合A | 35,457,984.90 | 431,730.00 | 0.85 |
50 | 960010 | 工银核心价值混合H | 35,457,984.90 | 431,730.00 | 0.85 |
51 | 510330 | 华夏沪深300ETF | 33,772,677.30 | 411,210.00 | 0.14 |
52 | 000793 | 工银高端制造股票 | 33,699,745.86 | 410,322.00 | 3.44 |
53 | 007120 | 睿远成长价值混合C | 32,205,719.03 | 392,131.00 | 0.13 |
54 | 007119 | 睿远成长价值混合A | 32,205,719.03 | 392,131.00 | 0.13 |
55 | 159994 | 银华中证5G通信主题ETF | 31,290,955.09 | 380,993.00 | 1.70 |
56 | 159919 | 嘉实沪深300ETF | 29,785,594.32 | 362,664.00 | 0.14 |
57 | 540010 | 汇丰晋信科技先锋股票 | 27,697,931.85 | 337,245.00 | 6.52 |
58 | 159952 | 广发创业板ETF | 27,647,093.38 | 336,626.00 | 0.80 |
59 | 510310 | 易方达沪深300发起式ETF | 27,475,770.20 | 334,540.00 | 0.14 |
60 | 100038 | 富国沪深300增强 | 26,921,639.09 | 327,793.00 | 0.30 |
61 | 010088 | 工银优质成长混合A | 26,513,370.86 | 322,822.00 | 1.76 |
62 | 010089 | 工银优质成长混合C | 26,513,370.86 | 322,822.00 | 1.76 |
63 | 485111 | 工银瑞信双利债券A | 26,028,393.21 | 316,917.00 | 0.20 |
64 | 485011 | 工银瑞信双利债券B | 26,028,393.21 | 316,917.00 | 0.20 |
65 | 1 |