| 持有 圣邦股份(300661)的基金 |
| 报告期：2023-09-30 |
| 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 | 1,228,227,598.29 | 15,793,077.00 | 5.87 |
| 2 | 519674 | 银河创新成长混合 | 1,127,658,000.70 | 14,499,910.00 | 8.12 |
| 3 | 008903 | 广发科技先锋混合 | 708,202,783.75 | 9,106,375.00 | 7.67 |
| 4 | 009132 | 广发小盘成长混合(LOF)C | 587,805,646.89 | 7,558,257.00 | 7.73 |
| 5 | 162703 | 广发小盘成长混合(LOF)A | 587,805,646.89 | 7,558,257.00 | 7.73 |
| 6 | 005911 | 广发双擎升级混合A | 533,790,493.39 | 6,863,707.00 | 7.71 |
| 7 | 009314 | 广发双擎升级混合C | 533,790,493.39 | 6,863,707.00 | 7.71 |
| 8 | 161903 | 万家行业优选混合(LOF) | 466,624,977.28 | 6,000,064.00 | 5.51 |
| 9 | 002939 | 广发创新升级混合 | 447,064,889.04 | 5,748,552.00 | 8.72 |
| 10 | 217021 | 招商优势企业混合 | 202,196,556.10 | 2,599,930.00 | 4.83 |
| 11 | 008120 | 万家自主创新混合A | 155,543,033.03 | 2,000,039.00 | 5.88 |
| 12 | 008121 | 万家自主创新混合C | 155,543,033.03 | 2,000,039.00 | 5.88 |
| 13 | 002560 | 诺安和鑫混合 | 142,717,982.33 | 1,835,129.00 | 5.37 |
| 14 | 007549 | 中泰开阳价值优选混合 | 139,632,302.04 | 1,795,452.00 | 6.31 |
| 15 | 003745 | 广发多元新兴股票 | 126,487,694.41 | 1,626,433.00 | 5.39 |
| 16 | 070001 | 嘉实成长收益混合A | 100,103,599.75 | 1,287,175.00 | 5.77 |
| 17 | 960024 | 嘉实成长收益混合H | 100,103,599.75 | 1,287,175.00 | 5.77 |
| 18 | 005311 | 万家经济新动能混合A | 77,773,966.27 | 1,000,051.00 | 5.51 |
| 19 | 005312 | 万家经济新动能混合C | 77,773,966.27 | 1,000,051.00 | 5.51 |
| 20 | 161914 | 万家创业板2年定期开放混合A | 77,767,666.90 | 999,970.00 | 8.68 |
| 21 | 161915 | 万家创业板2年定期开放混合C | 77,767,666.90 | 999,970.00 | 8.68 |
| 22 | 008633 | 万家科技创新混合A | 69,998,599.44 | 900,072.00 | 8.09 |
| 23 | 008634 | 万家科技创新混合C | 69,998,599.44 | 900,072.00 | 8.09 |
| 24 | 010275 | 嘉实优质精选混合A | 63,730,415.21 | 819,473.00 | 6.80 |
| 25 | 010276 | 嘉实优质精选混合C | 63,730,415.21 | 819,473.00 | 6.80 |
| 26 | 008150 | 嘉实远见企业精选两年持有期混合 | 40,540,101.14 | 521,282.00 | 4.98 |
| 27 | 000793 | 工银高端制造股票 | 31,910,741.94 | 410,322.00 | 3.62 |
| 28 | 519606 | 国泰金鑫股票 | 28,117,432.42 | 361,546.00 | 6.03 |
| 29 | 540010 | 汇丰晋信科技先锋股票 | 26,803,041.65 | 344,645.00 | 7.86 |
| 30 | 010088 | 工银优质成长混合A | 25,105,866.94 | 322,822.00 | 1.82 |
| 31 | 010089 | 工银优质成长混合C | 25,105,866.94 | 322,822.00 | 1.82 |
| 32 | 002959 | 汇添富盈泰混合 | 21,235,098.50 | 273,050.00 | 5.58 |
| 33 | 005905 | 华泰保兴成长优选混合C | 18,093,190.50 | 232,650.00 | 4.89 |
| 34 | 005904 | 华泰保兴成长优选混合A | 18,093,190.50 | 232,650.00 | 4.89 |
| 35 | 008716 | 鹏华优质回报两年定开混合 | 16,363,896.78 | 210,414.00 | 3.09 |
| 36 | 005851 | 财通新视野混合A | 14,520,436.70 | 186,710.00 | 6.06 |
| 37 | 005959 | 财通新视野混合C | 14,520,436.70 | 186,710.00 | 6.06 |
| 38 | 009086 | 鹏华价值共赢两年持有期混合 | 13,920,752.23 | 178,999.00 | 1.72 |
| 39 | 010418 | 财通景气行业一年封闭运作混合 | 12,965,969.94 | 166,722.00 | 6.03 |
| 40 | 009715 | 汇添富策略增长两年封闭混合 | 11,782,155.00 | 151,500.00 | 3.15 |
| 41 | 000326 | 南方中小盘成长股票 | 11,067,059.85 | 142,305.00 | 1.82 |
| 42 | 001188 | 鹏华改革红利股票 | 10,913,852.95 | 140,335.00 | 4.42 |
| 43 | 159966 | 华夏创蓝筹ETF | 10,526,169.50 | 135,350.00 | 2.13 |
| 44 | 009354 | 浙商科创一个月滚动持有混合C | 10,036,218.50 | 129,050.00 | 4.04 |
| 45 | 009353 | 浙商科创一个月滚动持有混合A | 10,036,218.50 | 129,050.00 | 4.04 |
| 46 | 501015 | 财通多策略升级混合(LOF) | 8,560,921.60 | 110,080.00 | 6.04 |
| 47 | 166801 | 浙商聚潮新思维混合 | 6,229,377.00 | 80,100.00 | 3.28 |
| 48 | 002772 | 光大保德信产业新动力混合 | 3,644,379.97 | 46,861.00 | 7.72 |
| 49 | 007386 | 浙商中证500指数增强C | 1,827,595.00 | 23,500.00 | 0.43 |
| 50 | 002076 | 浙商中证500指数增强A | 1,827,595.00 | 23,500.00 | 0.43 |
| 51 | 009385 | 天弘永裕平衡养老三年(FOF) | 933,240.00 | 12,000.00 | 0.52 |
| 52 | 002163 | 东方惠新灵活配置混合C | 474,397.00 | 6,100.00 | 4.74 |
| 53 | 001198 | 东方惠新灵活配置混合A | 474,397.00 | 6,100.00 | 4.74 |
| 54 | 164825 | 工银京津冀指数(LOF)C | 434,734.30 | 5,590.00 | 2.92 |
| 55 | 164811 | 工银京津冀指数(LOF)A | 434,734.30 | 5,590.00 | 2.92 |
| 56 | 008625 | 国富平衡养老三年混合(FOF) | 7,777.00 | 100.00 | 0.00 |
