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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
4009314广发双擎升级混合C1,113,861,594.24  3,411,312.00    9.95
5005911广发双擎升级混合A1,113,861,594.24  3,411,312.00    9.95
6009132广发小盘成长混合(LOF)C1,031,425,742.88  3,158,844.00    10.45
7162703广发小盘成长混合(LOF)A1,031,425,742.88  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
12010186嘉实核心成长混合A490,276,310.40  1,501,520.00    7.06
13010187嘉实核心成长混合C490,276,310.40  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
26960024嘉实成长收益混合H215,532,586.80  660,090.00    8.95
27070001嘉实成长收益混合A215,532,586.80  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
29005311万家经济新动能混合A163,283,182.92  500,071.00    8.39
30005312万家经济新动能混合C163,283,182.92  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
51006615工银战略新兴产业混合A83,262,600.00  255,000.00    9.40
52006616工银战略新兴产业混合C83,262,600.00  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
65159813鹏华国证半导体芯片指数ETF48,667,806.00  149,050.00    4.72
66005598广发中小盘精选混合48,586,176.00  148,800.00    5.04
67001042华夏领先股票45,320,976.00  138,800.00    4.00
68009684汇添富创新增长一年定开混合C43,932,800.00  140,000.00    2.43
69009683汇添富创新增长一年定开混合A43,932,800.00  140,000.00    2.43
70540010汇丰晋信科技先锋股票40,423,176.00  123,800.00    9.24
71001879长城创业板指数增强发起式A38,741,271.48  118,649.00    3.00
72006928长城创业板指数增强发起式C38,741,271.48  118,649.00    3.00
73000870嘉实新收益混合37,387,519.56  114,503.00    8.96
74206007鹏华消费优选混合35,035,596.00  107,300.00    4.37
75008634万家科技创新混合C33,729,842.52  103,301.00    8.99
76008633万家科技创新混合A33,729,842.52  103,301.00    8.99
77008716鹏华优质回报两年定开混合30,270,036.60  92,705.00    4.61
78001496工银聚焦30股票29,501,082.00  90,350.00    7.70
79005812鹏华产业精选混合28,407,240.00  87,000.00    3.68
80000854鹏华养老产业股票27,003,204.00  82,700.00    3.45
81501096国联安科技创新3年混合26,546,076.00  81,300.00    4.87
82610002信达澳银精华配置混合26,462,160.36  81,043.00    1.44
83487021工银优质精选混合24,374,718.00  74,650.00    4.09
84006696添富3年封闭研究优选混合24,221,580.12  74,181.00    4.92
85481017工银量化策略混合24,029,744.40  77,220.00    3.33
86001188鹏华改革红利股票23,052,312.00  70,600.00    5.29
87007750广发优势增长股票21,223,800.00  65,000.00    5.38
88009365工银科技创新6个月定开混合C19,895,704.00  63,200.00    9.30
89009364工银科技创新6个月定开混合A19,895,704.00  63,200.00    9.30
90010238安信创新先锋混合发起C18,872,856.00  57,800.00    10.03
91010237安信创新先锋混合发起A18,872,856.00  57,800.00    10.03
92050018博时行业轮动混合17,697,384.00  54,200.00    7.48
93010032华泰柏瑞新兴产业混合C17,305,560.00  53,000.00    4.96
94005409华泰柏瑞新兴产业混合A17,305,560.00  53,000.00    4.96
95008734交银科锐科技创新混合16,697,673.44  52,272.00    2.90
96007731民生加银持续成长混合A16,064,784.00  49,200.00    6.14
97007732民生加银持续成长混合C16,064,784.00  49,200.00    6.14
98002228长城新优选混合C15,607,656.00  47,800.00    0.93
99002227长城新优选混合A15,607,656.00  47,800.00    0.93
100160645鹏华精选回报三年定开混合15,509,700.00  47,500.00    4.31
101000763工银新财富灵活配置混合13,060,800.00  40,000.00    4.41
102000063长盛电子信息主题混合11,950,632.00  36,600.00    3.01
103310318申万菱信沪深300指数增强A11,526,156.00  35,300.00    1.52
104007804申万菱信沪深300指数增强C11,526,156.00  35,300.00    1.52
105006281万家人工智能混合11,297,592.00  34,600.00    3.84
106360011光大保德信动态优选混合10,873,116.00  33,300.00    4.25
107002000工银新生利混合9,958,860.00  30,500.00    1.96
108004314前海开源沪港深新硬件混合A9,273,168.00  28,400.00    5.56
109004315前海开源沪港深新硬件混合C9,273,168.00  28,400.00    5.56
110010061华泰柏瑞景利混合C9,240,516.00  28,300.00    0.94
111010060华泰柏瑞景利混合A9,240,516.00  28,300.00    0.94
112007685华商电子行业量化股票发起式9,142,560.00  28,000.00    3.98
113009867工银创新精选一年定开混合A8,427,807.72  25,811.00    7.08
114009868工银创新精选一年定开混合C8,427,807.72  25,811.00    7.08
115001715工银新焦点灵活配置混合A8,342,586.00  25,550.00    5.86
116001998工银新焦点灵活配置混合C8,342,586.00  25,550.00    5.86
117002555博时沪港深优质企业混合C7,509,960.00  23,000.00    3.01
118001215博时沪港深优质企业混合A7,509,960.00  23,000.00    3.01
119001524华泰柏瑞精选回报混合7,346,700.00  22,500.00    0.89
120005943工银聚福混合A7,069,158.00  21,650.00    1.42
121005944工银聚福混合C7,069,158.00  21,650.00    1.42
122003070光大保德信创业板股票C7,036,506.00  21,550.00    2.72
123003069光大保德信创业板股票A7,036,506.00  21,550.00    2.72
124206012鹏华价值精选股票6,987,528.00  21,400.00    2.46
125006020广发沪深300指数增强A6,758,964.00  20,700.00    0.53
126006021广发沪深300指数增强C6,758,964.00  20,700.00    0.53
127006366兴业安保优选混合6,530,400.00  20,000.00    4.00
128008887华夏国证半导体芯片ETF联接A6,228,695.52  19,076.00    0.08
129008888华夏国证半导体芯片ETF联接C6,228,695.52  19,076.00    0.08
130009246大摩ESG量化混合5,746,752.00  17,600.00    1.88
131003054嘉实文体娱乐股票C5,616,144.00  17,200.00    5.04
132003053嘉实文体娱乐股票A5,616,144.00  17,200.00    5.04
133001428工银灵活配置混合B4,750,539.48  14,549.00    2.02
134487016工银灵活配置混合A4,750,539.48  14,549.00    2.02
135010195博时睿祥15个月定开混合C3,852,936.00  11,800.00    9.09
136010194博时睿祥15个月定开混合A3,852,936.00  11,800.00    9.09
137008087华夏中证5G通信主题ETF联接C3,559,068.00  10,900.00    0.07
138008086华夏中证5G通信主题ETF联接A3,559,068.00  10,900.00    0.07
139003766广发创业板ETF联接C3,428,460.00  10,500.00    0.29
140000755富安达新兴成长混合3,428,460.00  10,500.00    4.59
141003765广发创业板ETF联接A3,428,460.00  10,500.00    0.29
142003697华夏睿磐泰盛定开混合3,134,592.00  9,600.00    1.33
143009380富安达科技领航混合3,101,940.00  9,500.00    4.73
144003548泰达宏利沪深300指数增强C3,101,940.00  9,500.00    0.62
145162213泰达宏利沪深300指数增强A3,101,940.00  9,500.00    0.62
146002004工银新机遇灵活配置混合C3,036,636.00  9,300.00    2.17
147002003工银新机遇灵活配置混合A3,036,636.00  9,300.00    2.17
148159810浦银安盛创业板ETF2,644,812.00  8,100.00    2.82
149002772光大保德信产业新动力混合2,606,609.16  7,983.00    9.54
150001574中海混改红利混合2,514,204.00  7,700.00    8.42
151560006益民核心增长混合2,350,944.00  7,200.00    4.30
152001135益民品质升级混合2,220,336.00  6,800.00    3.98
153004890中邮健康文娱灵活配置混合2,220,336.00  6,800.00    4.99
154001648工银新价值灵活配置混合2,072,885.12  6,806.00    1.75
155002902财通资管积极收益债券C1,926,468.00  5,900.00    0.17
156006162财通资管积极收益债券E1,926,468.00  5,900.00    0.17
157002901财通资管积极收益债券A1,926,468.00  5,900.00    0.17
158003704光大保德信事件驱动混合1,893,816.00  5,800.00    0.62
159007134嘉实长青竞争优势股票C1,273,428.00  3,900.00    5.16
160007133嘉实长青竞争优势股票A1,273,428.00  3,900.00    5.16
161001363长城久惠混合1,240,776.00  3,800.00    2.72
162002424博时文体娱乐主题混合1,240,776.00  3,800.00    2.94
163006801前海联合科技先锋混合A1,175,472.00  3,600.00    2.87
164006802前海联合科技先锋混合C1,175,472.00  3,600.00    2.87
165005088嘉实新添辉定期混合A1,142,820.00  3,500.00    2.00
166005089嘉实新添辉定期混合C1,142,820.00  3,500.00    2.00
167002163东方惠新灵活配置混合C685,692.00  2,100.00    4.96
168165522信诚中证TMT产业主题指数分级685,692.00  2,100.00    1.18
169001198东方惠新灵活配置混合A685,692.00  2,100.00    4.96
170002564新沃通盈灵活配置混合587,736.00  1,800.00    4.78
171165524信诚中证智能家居指数分级481,617.00  1,475.00    1.21
172005167嘉实润泽量化定期混合342,846.00  1,050.00    0.61
173004889财通资管鑫逸混合C163,260.00  500.00    0.62
174004888财通资管鑫逸混合A163,260.00  500.00    0.62
175007474华夏创成长ETF联接A130,608.00  400.00    0.01
176003302华夏鼎融债券C130,608.00  400.00    0.10
177003301华夏鼎融债券A130,608.00  400.00    0.10
178007475华夏创成长ETF联接C130,608.00  400.00    0.01
179159951嘉实中关村A股ETF100,241.64  307.00    2.30