持有 圣邦股份(300661)的基金 |
报告期:2020-06-30 |
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 | 2,037,103,766.70 | 6,677,934.00 | 12.64 |
2 | 005911 | 广发双擎升级混合A | 1,111,148,895.70 | 3,642,514.00 | 5.92 |
3 | 009314 | 广发双擎升级混合C | 1,111,148,895.70 | 3,642,514.00 | 5.92 |
4 | 162703 | 广发小盘成长混合(LOF)A | 914,553,932.30 | 2,998,046.00 | 5.89 |
5 | 009132 | 广发小盘成长混合(LOF)C | 914,553,932.30 | 2,998,046.00 | 5.89 |
6 | 002939 | 广发创新升级混合 | 830,427,243.30 | 2,722,266.00 | 6.51 |
7 | 159995 | 华夏国证半导体芯片ETF | 658,609,966.15 | 2,159,023.00 | 4.39 |
8 | 515050 | 华夏中证5G通信主题ETF | 616,515,811.60 | 2,021,032.00 | 2.41 |
9 | 008903 | 广发科技先锋混合 | 574,428,673.20 | 1,883,064.00 | 2.23 |
10 | 002692 | 富国创新科技混合 | 501,572,056.45 | 1,644,229.00 | 5.92 |
11 | 512760 | 国泰CES半导体芯片ETF | 466,049,594.05 | 1,527,781.00 | 4.06 |
12 | 003745 | 广发多元新兴股票 | 458,519,434.80 | 1,503,096.00 | 5.55 |
13 | 002560 | 诺安和鑫混合 | 351,444,444.40 | 1,152,088.00 | 9.65 |
14 | 512480 | 国联安中证全指半导体ETF | 320,307,990.90 | 1,050,018.00 | 5.61 |
15 | 000697 | 汇添富移动互联股票 | 239,030,163.85 | 783,577.00 | 2.88 |
16 | 159915 | 易方达创业板ETF | 205,637,560.55 | 674,111.00 | 1.19 |
17 | 159949 | 华安创业板50ETF | 171,412,170.75 | 561,915.00 | 1.79 |
18 | 070001 | 嘉实成长收益混合A | 170,226,136.35 | 558,027.00 | 4.93 |
19 | 960024 | 嘉实成长收益混合H | 170,226,136.35 | 558,027.00 | 4.93 |
20 | 257070 | 国联安优选行业混合 | 160,392,239.50 | 525,790.00 | 5.97 |
21 | 159801 | 广发国证半导体芯片ETF | 152,451,177.90 | 499,758.00 | 4.56 |
22 | 001956 | 国联安科技动力股票 | 133,505,437.55 | 437,651.00 | 6.57 |
23 | 660001 | 农银行业成长混合A | 130,660,846.30 | 428,326.00 | 5.84 |
24 | 070099 | 嘉实优质企业混合 | 128,551,120.50 | 421,410.00 | 4.51 |
25 | 540010 | 汇丰晋信科技先锋股票 | 111,799,299.75 | 366,495.00 | 7.53 |
26 | 004666 | 长城久嘉创新成长混合 | 102,655,731.05 | 336,521.00 | 4.63 |
27 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 94,373,318.50 | 309,370.00 | 5.55 |
28 | 159994 | 银华中证5G通信主题ETF | 81,103,033.40 | 265,868.00 | 2.31 |
29 | 001000 | 中欧明睿新起点混合 | 79,476,506.80 | 260,536.00 | 2.55 |
30 | 163411 | 兴全精选混合 | 62,786,306.15 | 205,823.00 | 1.76 |
31 | 001513 | 易方达信息产业混合 | 61,742,120.00 | 202,400.00 | 0.73 |
32 | 003956 | 南方现代教育股票 | 59,855,995.85 | 196,217.00 | 4.55 |
33 | 000913 | 农银医疗保健股票 | 59,438,992.50 | 194,850.00 | 1.84 |
34 | 006751 | 富国互联科技股票 | 59,189,766.65 | 194,033.00 | 1.35 |
35 | 290002 | 泰信先行策略混合 | 55,186,290.45 | 180,909.00 | 4.85 |
36 | 007345 | 富国科技创新灵活配置混合 | 51,785,593.05 | 169,761.00 | 4.88 |
37 | 008638 | 广发科技创新混合 | 50,648,366.65 | 166,033.00 | 6.29 |
38 | 001416 | 嘉实事件驱动股票 | 48,631,376.05 | 159,421.00 | 1.08 |
39 | 000119 | 广发聚鑫债券C | 47,892,850.00 | 157,000.00 | 0.47 |
40 | 000118 | 广发聚鑫债券A | 47,892,850.00 | 157,000.00 | 0.47 |
41 | 001410 | 信达澳银新能源产业股票 | 42,702,424.25 | 139,985.00 | 0.33 |
42 | 150153 | 富国创业板指数分级B | 41,840,352.95 | 137,159.00 | 1.13 |
43 | 150152 | 富国创业板指数分级A | 41,840,352.95 | 137,159.00 | 1.13 |
44 | 161610 | 融通领先成长混合(LOF)A | 41,822,355.00 | 137,100.00 | 1.15 |
45 | 009241 | 融通领先成长混合(LOF)C | 41,822,355.00 | 137,100.00 | 1.15 |
46 | 004450 | 嘉实前沿科技沪港深股票 | 37,547,689.35 | 123,087.00 | 1.27 |
47 | 159977 | 天弘创业板ETF | 37,304,564.50 | 122,290.00 | 1.19 |
48 | 159997 | 天弘中证电子ETF | 36,133,172.50 | 118,450.00 | 1.30 |
49 | 150260 | 易方达重组指数分级B | 34,747,940.45 | 113,909.00 | 4.76 |
50 | 150259 | 易方达重组指数分级A | 34,747,940.45 | 113,909.00 | 4.76 |
51 | 004344 | 南方大数据100指数C | 32,453,049.30 | 106,386.00 | 1.04 |
52 | 001113 | 南方大数据100指数A | 32,453,049.30 | 106,386.00 | 1.04 |
53 | 270028 | 广发制造业精选混合A | 29,536,161.20 | 96,824.00 | 3.30 |
54 | 001042 | 华夏领先股票 | 27,149,450.00 | 89,000.00 | 1.52 |
55 | 501096 | 国联安科技创新3年混合 | 25,771,844.20 | 84,484.00 | 4.05 |
56 | 004997 | 广发高端制造股票A | 25,727,917.00 | 84,340.00 | 3.51 |
57 | 501078 | 广发科创主题3年封闭混合 | 24,800,565.00 | 81,300.00 | 1.43 |
58 | 210008 | 金鹰策略配置混合 | 23,275,315.00 | 76,300.00 | 4.88 |
59 | 290011 | 泰信中小盘精选混合 | 21,353,500.00 | 70,000.00 | 7.08 |
60 | 161601 | 融通新蓝筹混合 | 21,171,690.20 | 69,404.00 | 0.96 |
61 | 630010 | 华商价值精选混合 | 20,072,290.00 | 65,800.00 | 2.26 |
62 | 002132 | 广发鑫享混合 | 19,231,877.25 | 63,045.00 | 6.85 |
63 | 159948 | 南方创业板ETF | 18,513,179.45 | 60,689.00 | 0.99 |
64 | 519033 | 海富通国策导向混合 | 18,272,495.00 | 59,900.00 | 8.60 |
65 | 005668 | |