行情中心升级到1.1版! 官方博客
持有 圣邦股份(300661)的基金
  报告期:2019-12-31
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(%)
1320007诺安成长混合644,809,681.92  2,553,904.00    9.63
2005911广发双擎升级混合474,725,015.04  1,880,248.00    6.91
3002939广发创新升级混合458,211,813.12  1,814,844.00    7.92
4162703广发小盘成长混合(LOF)A406,375,144.32  1,609,534.00    8.76
5519005海富通股票混合188,843,425.92  747,954.00    4.59
6003745广发多元新兴股票178,973,982.72  708,864.00    7.33
7161810银华内需精选混合(LOF)131,289,600.00  520,000.00    4.75
8270005广发聚丰混合130,860,384.00  518,300.00    2.26
9002560诺安和鑫混合128,225,250.24  507,863.00    10.03
10512760国泰CES半导体ETF98,843,395.20  391,490.00    3.25
11501070广发睿阳三年定开混合96,871,440.00  388,000.00    11.12
12960024嘉实成长收益混合H93,927,104.64  372,018.00    2.96
13070001嘉实成长收益混合A93,927,104.64  372,018.00    2.96
14070099嘉实优质企业混合70,931,731.20  280,940.00    3.14
15270002广发稳健增长混合66,533,400.00  270,000.00    0.51
16005777广发科技动力股票66,188,136.96  262,152.00    2.71
17257070国联安优选行业混合63,160,396.80  250,160.00    5.56
18512480国联安中证全指半导体ETF36,810,321.60  145,795.00    4.80
19270028广发制造业精选混合22,424,263.68  88,816.00    3.95
20501078广发科创主题3年封闭混合21,587,040.00  85,500.00    1.94
21150260易方达重组指数分级B20,829,600.00  82,500.00    2.87
22150259易方达重组指数分级A20,829,600.00  82,500.00    2.87
23161123易方达重组指数分级20,829,600.00  82,500.00    2.87
24001956国联安科技动力股票18,860,256.00  74,700.00    6.04
25002132广发鑫享混合17,352,950.40  68,730.00    9.70
26003956南方现代教育股票13,760,160.00  54,500.00    4.52
27163411兴全精选混合12,624,000.00  50,000.00    0.85
28000118广发聚鑫债券A11,664,576.00  46,200.00    0.67
29000119广发聚鑫债券C11,664,576.00  46,200.00    0.67
30159952广发创业板ETF10,099,200.00  40,000.00    0.75
31481017工银量化策略混合9,972,960.00  39,500.00    2.15
32005544银华瑞和灵活配置混合9,190,272.00  36,400.00    8.49
33002682金鹰元和灵活配置混合C9,165,024.00  36,300.00    5.67
34002681金鹰元和灵活配置混合A9,165,024.00  36,300.00    5.67
35270050广发新经济混合8,836,800.00  35,000.00    2.86
36001521国寿安保成长优选股票7,126,248.00  28,225.00    5.27
37000827广发百发100指数E6,680,620.80  26,460.00    1.03
38000826广发百发100指数A6,680,620.80  26,460.00    1.03
39159939广发中证全指信息技术ETF6,307,960.32  24,984.00    0.44
40001656农银中国优势混合6,261,504.00  24,800.00    4.61
41580002东吴双动力混合4,216,416.00  16,700.00    1.30
42001468广发改革混合3,361,518.72  13,314.00    0.95
43210008金鹰策略配置混合2,777,280.00  11,000.00    5.28
44001951金鹰改革红利混合2,245,052.16  8,892.00    5.02
45007664永赢创业板指数A2,146,080.00  8,500.00    0.91
46007665永赢创业板指数C2,146,080.00  8,500.00    0.91
47001735广发百发大数据成长混合E1,843,104.00  7,300.00    1.67
48001734广发百发大数据成长混合A1,843,104.00  7,300.00    1.67
49005225广发量化多因子混合1,439,136.00  5,700.00    0.56
50006486广发中证1000指数A964,473.60  3,820.00    2.25
51006487广发中证1000指数C964,473.60  3,820.00    2.25
52159908博时创业板ETF959,424.00  3,800.00    0.95
53512100南方中证1000ETF752,390.40  2,980.00    0.38
54002121广发沪港深新起点股票740,018.88  2,931.00    0.01
55002712广发集丰债券C631,200.00  2,500.00    0.26
56002711广发集丰债券A631,200.00  2,500.00    0.26
57000992广发对冲套利定期开放混合631,200.00  2,500.00    0.10
58001592天弘创业板ETF联接A277,728.00  1,100.00    0.01
59001593天弘创业板ETF联接C277,728.00  1,100.00    0.01
60150264华宝中证1000指数分级B131,289.60  520.00    0.28
61150263华宝中证1000指数分级A131,289.60  520.00    0.28
62162413华宝中证1000指数分级131,289.60  520.00    0.28
63005313万家中证1000指数A75,744.00  300.00    0.32
64005314万家中证1000指数C75,744.00  300.00    0.32
65000942广发信息技术联接A75,744.00  300.00    0.01
66002974广发信息技术联接C75,744.00  300.00    0.01
67001708东兴改革精选混合50,496.00  200.00    0.24
68004354益民中证智能消费指数25,248.00  100.00    0.35
69005566创金合信国证2000指数C25,248.00  100.00    0.24
70005565创金合信国证2000指数A25,248.00  100.00    0.24
71003516国泰融安多策略灵活配置混合25,248.00  100.00    0.00
72162718广发鑫瑞混合(LOF)25,248.00  100.00    0.07