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:2022-03-31
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2,453,832,084.60  7,515,105.00    9.97
2519674银河创新成长混合1,573,826,400.00  4,820,000.00    9.19
3008903广发科技先锋混合1,421,829,054.36  4,354,493.00    9.51
4005911广发双擎升级混合A1,113,861,594.24  3,411,312.00    9.95
5009314广发双擎升级混合C1,113,861,594.24  3,411,312.00    9.95
6162703广发小盘成长混合(LOF)A1,031,425,742.88  3,158,844.00    10.45
7009132广发小盘成长混合(LOF)C1,031,425,742.88  3,158,844.00    10.45
8161903万家行业优选混合(LOF)1,007,895,732.12  3,086,781.00    8.96
9002939广发创新升级混合952,592,386.68  2,917,409.00    10.07
10159995华夏国证半导体芯片ETF843,337,815.12  2,582,806.00    4.79
11000751嘉实新兴产业股票576,070,419.96  1,764,273.00    7.11
12010187嘉实核心成长混合C490,276,310.40  1,501,520.00    7.06
13010186嘉实核心成长混合A490,276,310.40  1,501,520.00    7.06
14512760国泰CES半导体芯片ETF479,979,175.68  1,469,984.00    4.17
15512480国联安中证全指半导体ETF458,885,657.16  1,405,383.00    4.55
16009795嘉实远见精选两年持有期混合422,691,241.68  1,294,534.00    6.63
17515050华夏中证5G通信主题ETF404,370,531.00  1,238,425.00    4.22
18003745广发多元新兴股票368,532,675.36  1,128,668.00    9.94
19002560诺安和鑫混合334,604,308.68  1,024,759.00    9.88
20000595嘉实泰和混合303,072,925.32  928,191.00    7.09
21010557汇添富数字生活六个月持有混合301,629,848.00  937,400.00    5.66
22008120万家自主创新混合A293,889,223.80  900,065.00    9.22
23008121万家自主创新混合C293,889,223.80  900,065.00    9.22
24010025广发聚丰混合C261,216,000.00  800,000.00    5.82
25270005广发聚丰混合A261,216,000.00  800,000.00    5.82
26070001嘉实成长收益混合A215,532,586.80  660,090.00    8.95
27960024嘉实成长收益混合H215,532,586.80  660,090.00    8.95
28009137嘉实瑞和两年持有期混合166,129,457.76  508,788.00    6.27
29005312万家经济新动能混合C163,283,182.92  500,071.00    8.39
30005311万家经济新动能混合A163,283,182.92  500,071.00    8.39
31159967华夏创成长ETF160,225,976.16  490,708.00    5.13
32070099嘉实优质企业混合158,033,394.36  483,993.00    9.01
33002387工银沪港深股票A140,289,318.00  429,650.00    7.91
34007512工银沪港深股票C140,289,318.00  429,650.00    7.91
35010275嘉实优质精选混合A137,217,744.36  420,243.00    8.91
36010276嘉实优质精选混合C137,217,744.36  420,243.00    8.91
37161915万家创业板2年定期开放混合C135,912,643.92  416,246.00    8.63
38161914万家创业板2年定期开放混合A135,912,643.92  416,246.00    8.63
39070002嘉实增长混合129,156,618.60  395,555.00    4.73
40001409工银互联网加股票102,889,048.00  317,150.00    2.96
41160325华夏创业板两年定开混合99,813,572.28  305,689.00    3.64
42000697汇添富移动互联股票94,951,746.00  297,300.00    3.93
43007353工银科技创新3年封闭混合94,195,795.68  288,484.00    5.31
44007491南方信息创新混合C92,372,181.48  282,899.00    4.22
45007490南方信息创新混合A92,372,181.48  282,899.00    4.22
46159994银华中证5G通信主题ETF90,981,532.80  278,640.00    4.18
47008150嘉实远见企业精选两年持有期混合87,286,632.48  267,324.00    6.04
48010134广发新经济混合C84,895,200.00  260,000.00    5.65
49270050广发新经济混合A84,895,200.00  260,000.00    5.65
50001513易方达信息产业混合83,605,119.48  256,049.00    2.57
51006616工银战略新兴产业混合C83,262,600.00  255,000.00    9.40
52006615工银战略新兴产业混合A83,262,600.00  255,000.00    9.40
53159801广发国证半导体芯片ETF81,364,212.72  249,186.00    4.74
54257070国联安优选行业混合79,757,734.32  244,266.00    7.99
55000263工银信息产业混合77,431,250.00  238,500.00    3.43
56001956国联安科技动力股票71,964,028.44  220,397.00    7.72
57009086鹏华价值共赢两年持有期混合70,884,879.84  217,092.00    3.68
58004450嘉实前沿科技沪港深股票69,819,771.60  213,830.00    4.51
59009993嘉实前沿创新混合64,951,031.88  198,919.00    3.83
60481004工银稳健成长混合A60,928,632.00  186,600.00    3.18
61960023工银稳健成长混合H60,928,632.00  186,600.00    3.18
62010089工银优质成长混合C55,981,110.00  178,250.00    2.88
63010088工银优质成长混合A55,981,110.00  178,250.00    2.88
64320022诺安研究精选股票54,893,562.84  168,117.00    6.58
65</