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: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(%)
1320007诺安成长混合2,037,103,766.70  6,677,934.00    12.64
2005911广发双擎升级混合A1,111,148,895.70  3,642,514.00    5.92
3009314广发双擎升级混合C1,111,148,895.70  3,642,514.00    5.92
4162703广发小盘成长混合(LOF)A914,553,932.30  2,998,046.00    5.89
5009132广发小盘成长混合(LOF)C914,553,932.30  2,998,046.00    5.89
6002939广发创新升级混合830,427,243.30  2,722,266.00    6.51
7159995华夏国证半导体芯片ETF658,609,966.15  2,159,023.00    4.39
8515050华夏中证5G通信主题ETF616,515,811.60  2,021,032.00    2.41
9008903广发科技先锋混合574,428,673.20  1,883,064.00    2.23
10002692富国创新科技混合501,572,056.45  1,644,229.00    5.92
11512760国泰CES半导体芯片ETF466,049,594.05  1,527,781.00    4.06
12003745广发多元新兴股票458,519,434.80  1,503,096.00    5.55
13002560诺安和鑫混合351,444,444.40  1,152,088.00    9.65
14512480国联安中证全指半导体ETF320,307,990.90  1,050,018.00    5.61
15000697汇添富移动互联股票239,030,163.85  783,577.00    2.88
16159915易方达创业板ETF205,637,560.55  674,111.00    1.19
17159949华安创业板50ETF171,412,170.75  561,915.00    1.79
18070001嘉实成长收益混合A170,226,136.35  558,027.00    4.93
19960024嘉实成长收益混合H170,226,136.35  558,027.00    4.93
20257070国联安优选行业混合160,392,239.50  525,790.00    5.97
21159801广发国证半导体芯片ETF152,451,177.90  499,758.00    4.56
22001956国联安科技动力股票133,505,437.55  437,651.00    6.57
23660001农银行业成长混合A130,660,846.30  428,326.00    5.84
24070099嘉实优质企业混合128,551,120.50  421,410.00    4.51
25540010汇丰晋信科技先锋股票111,799,299.75  366,495.00    7.53
26004666长城久嘉创新成长混合102,655,731.05  336,521.00    4.63
27501077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
28159994银华中证5G通信主题ETF81,103,033.40  265,868.00    2.31
29001000中欧明睿新起点混合79,476,506.80  260,536.00    2.55
30163411兴全精选混合62,786,306.15  205,823.00    1.76
31001513易方达信息产业混合61,742,120.00  202,400.00    0.73
32003956南方现代教育股票59,855,995.85  196,217.00    4.55
33000913农银医疗保健股票59,438,992.50  194,850.00    1.84
34006751富国互联科技股票59,189,766.65  194,033.00    1.35
35290002泰信先行策略混合55,186,290.45  180,909.00    4.85
36007345富国科技创新灵活配置混合51,785,593.05  169,761.00    4.88
37008638广发科技创新混合50,648,366.65  166,033.00    6.29
38001416嘉实事件驱动股票48,631,376.05  159,421.00    1.08
39000119广发聚鑫债券C47,892,850.00  157,000.00    0.47
40000118广发聚鑫债券A47,892,850.00  157,000.00    0.47
41001410信达澳银新能源产业股票42,702,424.25  139,985.00    0.33
42150153富国创业板指数分级B41,840,352.95  137,159.00    1.13
43150152富国创业板指数分级A41,840,352.95  137,159.00    1.13
44161610融通领先成长混合(LOF)A41,822,355.00  137,100.00    1.15
45009241融通领先成长混合(LOF)C41,822,355.00  137,100.00    1.15
46004450嘉实前沿科技沪港深股票37,547,689.35  123,087.00    1.27
47159977天弘创业板ETF37,304,564.50  122,290.00    1.19
48159997天弘中证电子ETF36,133,172.50  118,450.00    1.30
49150260易方达重组指数分级B34,747,940.45  113,909.00    4.76
50150259易方达重组指数分级A34,747,940.45  113,909.00    4.76
51004344南方大数据100指数C32,453,049.30  106,386.00    1.04
52001113南方大数据100指数A32,453,049.30  106,386.00    1.04
53270028广发制造业精选混合A29,536,161.20  96,824.00    3.30
54001042华夏领先股票27,149,450.00  89,000.00    1.52
55501096国联安科技创新3年混合25,771,844.20  84,484.00    4.05
56004997广发高端制造股票A25,727,917.00  84,340.00    3.51
57501078广发科创主题3年封闭混合24,800,565.00  81,300.00    1.43
58210008金鹰策略配置混合23,275,315.00  76,300.00    4.88
59290011泰信中小盘精选混合21,353,500.00  70,000.00    7.08
60161601融通新蓝筹混合21,171,690.20  69,404.00    0.96
61630010华商价值精选混合20,072,290.00  65,800.00    2.26
62002132广发鑫享混合19,231,877.25  63,045.00    6.85
63159948南方创业板ETF18,513,179.45  60,689.00    0.99
64519033海富通国策导向混合18,272,495.00  59,900.00    8.60
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