| 持有 圣邦股份(300661)的基金 |
| 报告期：2021-12-31 |
| 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 | 320007 | 诺安成长混合 | 2,322,167,445.00 | 7,515,105.00 | 8.47 |
| 2 | 519674 | 银河创新成长混合 | 1,431,720,600.00 | 4,633,400.00 | 7.96 |
| 3 | 005911 | 广发双擎升级混合A | 1,344,560,352.00 | 4,351,328.00 | 9.67 |
| 4 | 009314 | 广发双擎升级混合C | 1,344,560,352.00 | 4,351,328.00 | 9.67 |
| 5 | 008903 | 广发科技先锋混合 | 1,261,088,637.00 | 4,081,193.00 | 6.86 |
| 6 | 002939 | 广发创新升级混合 | 1,079,522,091.00 | 3,493,599.00 | 9.35 |
| 7 | 009132 | 广发小盘成长混合(LOF)C | 1,040,014,896.00 | 3,365,744.00 | 7.75 |
| 8 | 162703 | 广发小盘成长混合(LOF)A | 1,040,014,896.00 | 3,365,744.00 | 7.75 |
| 9 | 161903 | 万家行业优选混合(LOF) | 1,030,009,476.00 | 3,333,364.00 | 7.41 |
| 10 | 000751 | 嘉实新兴产业股票 | 625,654,548.00 | 2,024,772.00 | 5.87 |
| 11 | 159995 | 华夏国证半导体芯片ETF | 618,218,154.00 | 2,000,706.00 | 3.52 |
| 12 | 010186 | 嘉实核心成长混合A | 532,882,242.00 | 1,724,538.00 | 5.84 |
| 13 | 010187 | 嘉实核心成长混合C | 532,882,242.00 | 1,724,538.00 | 5.84 |
| 14 | 009795 | 嘉实远见精选两年持有期混合 | 462,492,660.00 | 1,496,740.00 | 5.69 |
| 15 | 003745 | 广发多元新兴股票 | 392,821,812.00 | 1,271,268.00 | 8.66 |
| 16 | 512760 | 国泰CES半导体芯片ETF | 365,418,456.00 | 1,182,584.00 | 3.01 |
| 17 | 002560 | 诺安和鑫混合 | 356,202,531.00 | 1,152,759.00 | 8.75 |
| 18 | 515050 | 华夏中证5G通信主题ETF | 338,826,225.00 | 1,096,525.00 | 2.89 |
| 19 | 512480 | 国联安中证全指半导体ETF | 333,071,718.00 | 1,077,902.00 | 3.33 |
| 20 | 000595 | 嘉实泰和混合 | 328,912,269.00 | 1,064,441.00 | 5.96 |
| 21 | 180012 | 银华富裕主题混合 | 309,029,046.00 | 1,000,094.00 | 1.36 |
| 22 | 008121 | 万家自主创新混合C | 309,020,085.00 | 1,000,065.00 | 7.86 |
| 23 | 008120 | 万家自主创新混合A | 309,020,085.00 | 1,000,065.00 | 7.86 |
| 24 | 010025 | 广发聚丰混合C | 262,650,000.00 | 850,000.00 | 4.82 |
| 25 | 270005 | 广发聚丰混合A | 262,650,000.00 | 850,000.00 | 4.82 |
| 26 | 070001 | 嘉实成长收益混合A | 223,280,310.00 | 722,590.00 | 7.80 |
| 27 | 960024 | 嘉实成长收益混合H | 223,280,310.00 | 722,590.00 | 7.80 |
| 28 | 002387 | 工银沪港深股票A | 219,544,500.00 | 710,500.00 | 7.59 |
| 29 | 007512 | 工银沪港深股票C | 219,544,500.00 | 710,500.00 | 7.59 |
| 30 | 009137 | 嘉实瑞和两年持有期混合 | 183,078,792.00 | 592,488.00 | 5.44 |
| 31 | 005311 | 万家经济新动能混合A | 164,811,639.00 | 533,371.00 | 7.52 |
| 32 | 005312 | 万家经济新动能混合C | 164,811,639.00 | 533,371.00 | 7.52 |
| 33 | 070002 | 嘉实增长混合 | 164,243,079.00 | 531,531.00 | 4.96 |
| 34 | 161914 | 万家创业板2年定期开放混合A | 159,643,614.00 | 516,646.00 | 8.02 |
| 35 | 161915 | 万家创业板2年定期开放混合C | 159,643,614.00 | 516,646.00 | 8.02 |
| 36 | 070099 | 嘉实优质企业混合 | 157,278,837.00 | 508,993.00 | 7.14 |
| 37 | 010276 | 嘉实优质精选混合C | 153,460,524.00 | 496,636.00 | 8.04 |
| 38 | 010275 | 嘉实优质精选混合A | 153,460,524.00 | 496,636.00 | 8.04 |
| 39 | 159915 | 易方达创业板ETF | 142,138,764.00 | 459,996.00 | 1.13 |
| 40 | 159949 | 华安创业板50ETF | 126,569,490.00 | 409,610.00 | 1.44 |
| 41 | 160505 | 博时主题行业混合(LOF) | 125,881,038.00 | 407,382.00 | 1.39 |
| 42 | 007353 | 工银科技创新3年封闭混合 | 114,355,956.00 | 370,084.00 | 5.10 |
| 43 | 010327 | 博时消费创新混合C | 111,209,100.00 | 359,900.00 | 4.59 |
| 44 | 010326 | 博时消费创新混合A | 111,209,100.00 | 359,900.00 | 4.59 |
| 45 | 002340 | 富国价值优势混合 | 107,392,950.00 | 347,550.00 | 1.33 |
| 46 | 010557 | 汇添富数字生活六个月持有混合 | 106,450,500.00 | 344,500.00 | 1.49 |
| 47 | 159967 | 华夏创成长ETF | 96,135,462.00 | 311,118.00 | 2.97 |
| 48 | 160325 | 华夏创业板两年定开混合 | 94,457,901.00 | 305,689.00 | 2.73 |
| 49 | 010134 | 广发新经济混合C | 92,725,647.00 | 300,083.00 | 4.84 |
| 50 | 270050 | 广发新经济混合A | 92,725,647.00 | 300,083.00 | 4.84 |
| 51 | 001171 | 工银养老产业股票 | 92,715,450.00 | 300,050.00 | 2.29 |
| 52 | 257070 | 国联安优选行业混合 | 86,200,494.00 | 278,966.00 | 6.12 |
| 53 | 161040 | 富国创业板两年定期开放混合 | 83,275,500.00 | 269,500.00 | 1.87 |
| 54 | 010089 | 工银优质成长混合C | 82,951,050.00 | 268,450.00 | 3.65 |
| 55 | 010088 | 工银优质成长混合A | 82,951,050.00 | 268,450.00 | 3.65 |
| 56 | 008150 | 嘉实远见企业精选两年持有期混合 | 82,603,116.00 | 267,324.00 | 4.54 |
| 57 | 001409 | 工银互联网加股票 | 81,622,350.00 | 264,150.00 | 1.83 |
| 58 | 020003 | 国泰金龙行业混合 | 78,700,446.00 | 254,694.00 | 5.97 |
| 59 | 008638 | 广发科技创新混合 | 76,956,141.00 | 249,049.00 | 1.40 |
| 60 | 160212 | 国泰估值优势混合(LOF) | 71,342,538.00 | 230,882.00 | 6.51 |
| 61 | 159994 | 银华中证5G通信主题ETF | 69,073,860.00 | 223,540.00 | 2.84 |
| 62 | 159801 | 广发国证半导体芯片ETF | 68,748,174.00 | 222,486.00 | 3.51 |
| 63 | 001956 | 国联安科技动力股票 | 67,422,873.00 | 218,197.00 | 5.77 |
| 64 | 004450 | 嘉实前沿科技沪港深股票 | 66,073,470.00 | 213,830.00 | 3.04 |
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