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持有 圣邦股份(300661)的基金
  报告期：2021-09-30
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(%)
1320007诺安成长混合2,500,500,886.65  7,515,105.00    9.85
2009314广发双擎升级混合C1,549,998,748.44  4,658,428.00    10.64
3005911广发双擎升级混合A1,549,998,748.44  4,658,428.00    10.64
4008903广发科技先锋混合1,300,755,696.39  3,909,343.00    6.75
5519674银河创新成长混合1,284,040,339.38  3,859,106.00    8.11
6009132广发小盘成长混合(LOF)C1,255,072,200.12  3,772,044.00    10.37
7162703广发小盘成长混合(LOF)A1,255,072,200.12  3,772,044.00    10.37
8002939广发创新升级混合1,239,169,369.77  3,724,249.00    10.17
9161903万家行业优选混合(LOF)1,109,110,203.72  3,333,364.00    7.79
10159995华夏国证半导体芯片ETF726,893,936.28  2,184,636.00    4.41
11000751嘉实新兴产业股票684,756,512.10  2,087,770.00    6.15
12010186嘉实核心成长混合A583,447,021.74  1,778,638.00    6.00
13010187嘉实核心成长混合C583,447,021.74  1,778,638.00    6.00
14512760国泰CES半导体芯片ETF545,172,781.32  1,638,484.00    4.54
15515050华夏中证5G通信主题ETF514,516,702.77  1,546,349.00    3.72
16009795嘉实远见精选两年持有期混合498,805,630.20  1,517,740.00    5.96
17003745广发多元新兴股票472,665,590.64  1,420,568.00    10.11
18512480国联安中证全指半导体ETF454,923,096.12  1,367,244.00    5.02
19002560诺安和鑫混合383,557,502.07  1,152,759.00    9.90
20000595嘉实泰和混合360,342,177.12  1,096,944.00    6.15
21008120万家自主创新混合A277,285,536.45  833,365.00    7.45
22008121万家自主创新混合C277,285,536.45  833,365.00    7.45
23070001嘉实成长收益混合A240,427,370.70  722,590.00    7.77
24960024嘉实成长收益混合H240,427,370.70  722,590.00    7.77
25007512工银沪港深股票C236,404,665.00  710,500.00    7.57
26002387工银沪港深股票A236,404,665.00  710,500.00    7.57
27010025广发聚丰混合C199,655,301.96  600,052.00    3.53
28270005广发聚丰混合A199,655,301.96  600,052.00    3.53
29009137嘉实瑞和两年持有期混合193,870,119.24  590,388.00    5.60
30161914万家创业板2年定期开放混合A181,885,523.58  546,646.00    9.14
31161915万家创业板2年定期开放混合C181,885,523.58  546,646.00    9.14
32070002嘉实增长混合180,701,379.63  550,531.00    5.29
33070099嘉实优质企业混合169,357,240.89  508,993.00    6.67
34007353工银科技创新3年封闭混合167,757,142.32  504,184.00    7.62
35010276嘉实优质精选混合C165,245,696.28  496,636.00    7.40
36010275嘉实优质精选混合A165,245,696.28  496,636.00    7.40
37010327博时消费创新混合C143,905,725.00  432,500.00    5.84
38010326博时消费创新混合A143,905,725.00  432,500.00    5.84
39009993嘉实前沿创新混合134,628,879.87  404,619.00    5.70
40004450嘉实前沿科技沪港深股票129,508,497.90  389,230.00    5.63
41257070国联安优选行业混合120,603,312.18  362,466.00    8.88
42290011泰信中小盘精选混合116,455,500.00  350,000.00    6.33
43159994银华中证5G通信主题ETF113,374,420.20  340,740.00    3.66
44005311万家经济新动能混合A110,925,527.40  333,380.00    7.86
45005312万家经济新动能混合C110,925,527.40  333,380.00    7.86
46001956国联安科技动力股票94,960,143.81  285,397.00    8.68
47481010工银中小盘混合94,174,568.28  283,036.00    3.81
48000793工银高端制造股票89,171,640.00  268,000.00    5.50
49008150嘉实远见企业精选两年持有期混合88,946,714.52  267,324.00    4.78
50010089工银优质成长混合C88,090,267.50  264,750.00    3.52
51010088工银优质成长混合A88,090,267.50  264,750.00    3.52
52159967华夏创成长ETF83,964,415.50  252,350.00    2.55
53010134广发新经济混合C83,210,116.59  250,083.00    3.76
54270050广发新经济混合A83,210,116.59  250,083.00    3.76
55159801广发国证半导体芯片ETF82,811,838.78  248,886.00    4.36
56020003国泰金龙行业混合82,648,135.62  248,394.00    6.31
57160212国泰估值优势混合(LOF)76,821,367.86  230,882.00    6.90
58001404招商移动互联网产业股票60,789,771.00  182,700.00    4.76
59540010汇丰晋信科技先锋股票59,725,035.00  179,500.00    9.79
60006616工银战略新兴产业混合C58,227,750.00  175,000.00    4.40
61006615工银战略新兴产业混合A58,227,750.00  175,000.00    4.40
62160211国泰中小盘成长混合(LOF)56,239,355.52  169,024.00    6.90
63320022诺安研究精选股票56,070,661.41  168,517.00    6.09
64009994嘉实创新先锋混合A55,095,762.51  165,587.00    3.24
65009995嘉实创新先锋混合C55,095,762.51  165,587.00    3.24
66481015工银主题策略混合52,571,340.00  158,000.00    3.68
67050022博时回报灵活配置混合50,708,052.00  152,400.00    6.00
68519672银河蓝筹精选混合50,574,960.00  152,000.00    4.78
69008634万家科技创新混合C49,909,832.73  150,001.00    8.11
70008633万家科技创新混合A49,909,832.73  150,001.00    8.11
71001496工银聚焦30股票45,767,011.50  137,550.00    7.14
72151001银河稳健混合45,565,377.12  136,944.00    4.06
73000870嘉实新收益混合43,795,586.25  131,625.00    7.55
74001042华夏领先股票43,487,811.00  130,700.00    3.35
75501096国联安科技创新3年混合42,642,344.07  128,159.00    6.03
76001043工银美丽城镇股票42,218,446.05  126,885.00    2.99
77009057博时科技创新混合A33,439,365.00  100,500.00    2.68
78009058博时科技创新混合C33,439,365.00  100,500.00    2.68
79001970泰信鑫选混合A33,273,000.00  100,000.00    8.95
80002580泰信鑫选混合C33,273,000.00  100,000.00    8.95
81159813鹏华国证半导体芯片指数ETF26,552,852.19  79,803.00    4.27
82001036嘉实企业变革股票26,448,584.58  81,546.00    5.42
83630010华商价值精选混合26,244,078.75  78,875.00    4.19
84481017工银量化策略混合24,595,401.60  73,920.00    3.49
85610002信达澳银精华配置混合20,958,995.43  62,991.00    1.71
86001997工银新趋势灵活配置混合C18,300,150.00  55,000.00    2.49
87001716工银新趋势灵活配置混合A18,300,150.00  55,000.00    2.49
88481006工银红利混合18,075,557.25  54,325.00    3.28
89050018博时行业轮动混合18,033,966.00  54,200.00    6.46
90005598广发中小盘精选混合17,900,874.00  53,800.00    4.90
91233013大摩多元收益债券C16,636,500.00  50,000.00    1.40
92233012大摩多元收益债券A16,636,500.00  50,000.00    1.40
93001715工银新焦点灵活配置混合A16,420,225.50  49,350.00    5.82
94001998工银新焦点灵活配置混合C16,420,225.50  49,350.00    5.82
95487021工银优质精选混合16,287,133.50  48,950.00    6.20
96000763工银新财富灵活配置混合13,309,200.00  40,000.00    3.92
97002000工银新生利混合12,976,470.00  39,000.00    1.74
98000826广发百发100指数A11,474,194.05  34,485.00    2.81
99000827广发百发100指数E11,474,194.05  34,485.00    2.81
100005211银河智慧主题混合10,980,090.00  33,000.00    4.53
101005943工银聚福混合A10,930,180.50  32,850.00    1.38
102005944工银聚福混合C10,930,180.50  32,850.00    1.38
103010237安信创新先锋混合发起A10,614,087.00  31,900.00    8.27
104010238安信创新先锋混合发起C10,614,087.00  31,900.00    8.27
105000965汇丰晋信新动力混合10,100,019.15  30,355.00    7.74
106008888华夏国证半导体芯片ETF联接C8,914,502.16  26,792.00    0.14
107008887华夏国证半导体芯片ETF联接A8,914,502.16  26,792.00    0.14
108004315前海开源沪港深新硬件混合C8,717,526.00  26,200.00    6.54
109004314前海开源沪港深新硬件混合A8,717,526.00  26,200.00    6.54
110001428工银灵活配置混合B8,351,523.00  25,100.00    2.31
111487016工银灵活配置混合A8,351,523.00  25,100.00    2.31
112000522华润元大信息传媒科技混合7,968,883.50  23,950.00    4.66
113002772光大保德信产业新动力混合7,913,317.59  23,783.00    7.42
114007126博道远航混合A7,436,515.50  22,350.00    1.22
115007127博道远航混合C7,436,515.50  22,350.00    1.22
116001105信达澳银转型创新股票7,253,514.00  21,800.00    2.80
117003053嘉实文体娱乐股票A6,987,330.00  21,000.00    4.84
118003054嘉实文体娱乐股票C6,987,330.00  21,000.00    4.84
119007685华商电子行业量化股票发起式6,987,330.00  21,000.00    3.02
120229002泰达宏利逆向策略混合6,854,238.00  20,600.00    3.24
121003070光大保德信创业板股票C6,704,509.50  20,150.00    2.61
122003069光大保德信创业板股票A6,704,509.50  20,150.00    2.61
123002861工银智能制造股票6,621,327.00  19,900.00    4.38
124009557申万菱信创业板量化精选股票A5,949,545.13  17,881.00    2.77
125010505申万菱信创业板量化精选股票C5,949,545.13  17,881.00    2.77
126003697华夏睿磐泰盛定开混合5,490,045.00  16,500.00    1.11
127630006华商产业升级混合5,390,226.00  16,200.00    4.50
128008087华夏中证5G通信主题ETF联接C5,290,407.00  15,900.00    0.07
129008086华夏中证5G通信主题ETF联接A5,290,407.00  15,900.00    0.07
130004951申万菱信价值优利混合5,157,315.00  15,500.00    2.70
131000508泰达宏利宏达混合B3,759,849.00  11,300.00    0.56
132000507泰达宏利宏达混合A3,759,849.00  11,300.00    0.56
133162205泰达宏利风险预算混合3,759,849.00  11,300.00    0.75
134002003工银新机遇灵活配置混合A2,961,297.00  8,900.00    1.64
135002004工银新机遇灵活配置混合C2,961,297.00  8,900.00    1.64
136002863金信深圳成长混合2,562,021.00  7,700.00    6.13
137560006益民核心增长混合2,196,018.00  6,600.00    3.21
138002495前海开源量化优选混合A1,696,923.00  5,100.00    2.02
139002496前海开源量化优选混合C1,696,923.00  5,100.00    2.02
140166110信达澳银量化先锋混合(LOF)C1,530,558.00  4,600.00    1.23
141166109信达澳银量化先锋混合(LOF)A1,530,558.00  4,600.00    1.23
142165522信诚中证TMT产业主题指数分级1,231,101.00  3,700.00    1.78
143001574中海混改红利混合1,231,101.00  3,700.00    8.31
144002564新沃通盈灵活配置混合1,197,828.00  3,600.00    7.24
145165524信诚中证智能家居指数分级1,056,417.75  3,175.00    1.71
146002544长城久益混合C964,917.00  2,900.00    2.49
147002543长城久益混合A964,917.00  2,900.00    2.49
148008727平安添裕债券C831,825.00  2,500.00    0.40
149008726平安添裕债券A831,825.00  2,500.00    0.40
150009514创金合信同顺创业板精选股票C798,552.00  2,400.00    2.32
151009513创金合信同顺创业板精选股票A798,552.00  2,400.00    2.32
152740001长安宏观策略混合465,822.00  1,400.00    4.02
153002971前海开源鼎安债券A232,911.00  700.00    0.22
154002972前海开源鼎安债券C232,911.00  700.00    0.22
155003760国泰中证500指数增强A232,911.00  700.00    0.44
156003761国泰中证500指数增强C232,911.00  700.00    0.44
157005126银河量化稳进混合199,638.00  600.00    2.07
158007266嘉实新添益定期混合A199,638.00  600.00    0.31
159007267嘉实新添益定期混合C199,638.00  600.00    0.31
160159951嘉实中关村A股ETF168,694.11  507.00    2.20
161001296长城转型成长混合166,365.00  500.00    1.76
162005179信达澳银新起点定期开放混合A66,546.00  200.00    1.83
163006462信达澳银新起点定期开放混合C66,546.00  200.00    1.83
164006249华夏创业板ETF联接C33,273.00  100.00    0.01
165006248华夏创业板ETF联接A33,273.00  100.00    0.01