持有 圣邦股份(300661)的基金 |
报告期:2023-12-31 |
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 | 519674 | 银河创新成长混合 | 1,290,636,989.10 | 14,499,910.00 | 9.34 |
2 | 320007 | 诺安成长混合 | 1,289,163,606.57 | 14,483,357.00 | 6.57 |
3 | 008903 | 广发科技先锋混合 | 810,558,438.75 | 9,106,375.00 | 9.19 |
4 | 162703 | 广发小盘成长混合(LOF)A | 672,760,455.57 | 7,558,257.00 | 9.15 |
5 | 009132 | 广发小盘成长混合(LOF)C | 672,760,455.57 | 7,558,257.00 | 9.15 |
6 | 159995 | 华夏国证半导体芯片ETF | 665,029,314.00 | 7,471,400.00 | 2.53 |
7 | 009314 | 广发双擎升级混合C | 610,938,560.07 | 6,863,707.00 | 9.26 |
8 | 005911 | 广发双擎升级混合A | 610,938,560.07 | 6,863,707.00 | 9.26 |
9 | 161903 | 万家行业优选混合(LOF) | 534,065,696.64 | 6,000,064.00 | 6.57 |
10 | 512480 | 国联安中证全指半导体ETF | 494,487,311.13 | 5,555,413.00 | 1.89 |
11 | 002939 | 广发创新升级混合 | 455,655,719.52 | 5,119,152.00 | 9.96 |
12 | 159915 | 易方达创业板ETF | 399,449,108.88 | 4,487,688.00 | 0.98 |
13 | 512760 | 国泰CES半导体芯片ETF | 374,148,461.43 | 4,203,443.00 | 2.18 |
14 | 159949 | 华安创业板50ETF | 239,375,127.06 | 2,689,306.00 | 1.28 |
15 | 510300 | 华泰柏瑞沪深300ETF | 228,719,650.95 | 2,569,595.00 | 0.17 |
16 | 540003 | 汇丰晋信动态策略混合A | 215,698,467.06 | 2,423,306.00 | 5.35 |
17 | 960003 | 汇丰晋信动态策略混合H | 215,698,467.06 | 2,423,306.00 | 5.35 |
18 | 008121 | 万家自主创新混合C | 213,625,691.19 | 2,400,019.00 | 8.70 |
19 | 008120 | 万家自主创新混合A | 213,625,691.19 | 2,400,019.00 | 8.70 |
20 | 217021 | 招商优势企业混合 | 210,953,700.00 | 2,370,000.00 | 4.40 |
21 | 009645 | 东方阿尔法优势产业混合C | 161,343,887.49 | 1,812,649.00 | 4.36 |
22 | 009644 | 东方阿尔法优势产业混合A | 161,343,887.49 | 1,812,649.00 | 4.36 |
23 | 003745 | 广发多元新兴股票 | 144,768,801.33 | 1,626,433.00 | 6.60 |
24 | 007549 | 中泰开阳价值优选混合 | 143,880,303.51 | 1,616,451.00 | 8.46 |
25 | 002560 | 诺安和鑫混合 | 134,674,711.29 | 1,513,029.00 | 5.21 |
26 | 070001 | 嘉实成长收益混合A | 114,571,446.75 | 1,287,175.00 | 6.81 |
27 | 960024 | 嘉实成长收益混合H | 114,571,446.75 | 1,287,175.00 | 6.81 |
28 | 159813 | 鹏华国证半导体芯片指数ETF | 107,297,994.60 | 1,205,460.00 | 2.52 |
29 | 005312 | 万家经济新动能混合C | 89,014,539.51 | 1,000,051.00 | 6.92 |
30 | 005311 | 万家经济新动能混合A | 89,014,539.51 | 1,000,051.00 | 6.92 |
31 | 510310 | 易方达沪深300发起式ETF | 83,405,930.40 | 937,040.00 | 0.17 |
32 | 450009 | 国富中小盘股票 | 78,868,823.67 | 886,067.00 | 2.32 |
33 | 159977 | 天弘创业板ETF | 73,824,359.94 | 829,394.00 | 0.98 |
34 | 010276 | 嘉实优质精选混合C | 72,941,291.73 | 819,473.00 | 8.25 |
35 | 010275 | 嘉实优质精选混合A | 72,941,291.73 | 819,473.00 | 8.25 |
36 | 161915 | 万家创业板2年定期开放混合C | 71,205,329.70 | 799,970.00 | 8.83 |
37 | 161914 | 万家创业板2年定期开放混合A | 71,205,329.70 | 799,970.00 | 8.83 |
38 | 159801 | 广发国证半导体芯片ETF | 70,249,985.37 | 789,237.00 | 2.51 |
39 | 159919 | 嘉实沪深300ETF | 69,032,506.59 | 775,559.00 | 0.17 |
40 | 510330 | 华夏沪深300ETF | 64,086,754.95 | 719,995.00 | 0.17 |
41 | 008634 | 万家科技创新混合C | 62,308,068.12 | 700,012.00 | 7.76 |
42 | 008633 | 万家科技创新混合A | 62,308,068.12 | 700,012.00 | 7.76 |
43 | 005794 | 银华心怡灵活配置混合 | 60,369,252.30 | 678,230.00 | 1.00 |
44 | 001411 | 诺安创新驱动混合A | 55,591,729.56 | 624,556.00 | 7.26 |
45 | 002051 | 诺安创新驱动混合C | 55,591,729.56 | 624,556.00 | 7.26 |
46 | 008150 | 嘉实远见企业精选两年持有期混合 | 46,399,310.82 | 521,282.00 | 6.19 |
47 | 450002 | 国富弹性市值混合 | 45,599,644.98 | 512,298.00 | 1.91 |
48 | 360013 | 光大保德信信用添益债券A | 44,200,763.82 | 496,582.00 | 0.41 |
49 | 360014 | 光大保德信信用添益债券C | 44,200,763.82 | 496,582.00 | 0.41 |
50 | 540002 | 汇丰晋信龙腾混合 | 43,097,484.87 | 484,187.00 | 3.97 |
51 | 960002 | 华夏回报混合H | 41,881,519.26 | 470,526.00 | 0.43 |
52 | 002001 | 华夏回报混合A | 41,881,519.26 | 470,526.00 | 0.43 |
53 | 001644 | 汇丰晋信智造先锋股票C | 41,767,942.50 | 469,250.00 | 2.27 |
54 | 001643 | 汇丰晋信智造先锋股票A | 41,767,942.50 | 469,250.00 | 2.27 |
55 | 001718 | 工银物流产业股票 | 41,287,288.50 | 463,850.00 | 1.83 |
56 | 159952 | 广发创业板ETF | 40,435,106.76 | 454,276.00 | 0.98 |
57 | 481001 | 工银核心价值混合A | 38,428,287.30 | 431,730.00 | 1.03 |
58 | 960010 | 工银核心价值混合H | 38,428,287.30 | 431,730.00 | 1.03 |
59 | 519606 | 国泰金鑫股票 | 37,632,537.90 | 422,790.00 | 6.51 |
60 | 000793 | 工银高端制造股票 | 36,522,761.22 | 410,322.00 | 4.27 |
61 | 485111 | 工银瑞信双利债券A | 35,026,948.17 | 393,517.00 | 0.37 |
62 | 485011 | 工银瑞信双利债券B | 35,026,948.17 | 393,517.00 | 0.37 |
63 | 007465 | 交银创业板50指数C | 34,444,110.69 | 386,969.00 | 1.21 |
64 | 007464 | 交银创业板50指数A | 34,444,110.69 | 386,969.00 | 1.21 |
65 | |