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:2022-06-30
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2,051,849,027.14  11,272,657.00    7.70
2519674银河创新成长混合1,467,126,705.00  8,060,250.00    7.98
3008903广发科技先锋混合1,234,885,384.78  6,784,339.00    7.66
4005911广发双擎升级混合A921,015,375.36  5,059,968.00    7.43
5009314广发双擎升级混合C921,015,375.36  5,059,968.00    7.43
6009132广发小盘成长混合(LOF)C842,992,138.32  4,631,316.00    7.26
7162703广发小盘成长混合(LOF)A842,992,138.32  4,631,316.00    7.26
8002939广发创新升级混合781,496,135.26  4,293,463.00    7.59
9161903万家行业优选混合(LOF)697,749,461.34  3,833,367.00    6.90
10159995华夏国证半导体芯片ETF641,672,921.76  3,525,288.00    3.31
11000751嘉实新兴产业股票545,879,618.18  2,999,009.00    6.15
12010187嘉实核心成长混合C469,001,833.00  2,576,650.00    6.15
13010186嘉实核心成长混合A469,001,833.00  2,576,650.00    6.15
14009795嘉实远见精选两年持有期混合417,945,405.02  2,296,151.00    5.88
15512760国泰CES半导体芯片ETF408,548,622.52  2,244,526.00    3.25
16512480国联安中证全指半导体ETF401,663,716.02  2,206,701.00    3.66
17003745广发多元新兴股票337,119,606.04  1,852,102.00    8.89
18515050华夏中证5G通信主题ETF325,325,438.12  1,787,306.00    3.36
19000595嘉实泰和混合302,086,944.72  1,659,636.00    6.49
20002560诺安和鑫混合279,789,858.76  1,537,138.00    7.82
21008120万家自主创新混合A224,494,002.96  1,233,348.00    7.33
22008121万家自主创新混合C224,494,002.96  1,233,348.00    7.33
23159915易方达创业板ETF194,054,980.38  1,066,119.00    1.14
24070001嘉实成长收益混合A180,224,372.70  990,135.00    6.78
25960024嘉实成长收益混合H180,224,372.70  990,135.00    6.78
26519736交银新成长混合175,086,882.06  984,303.00    1.64
27010557汇添富数字生活六个月持有混合165,730,419.00  925,950.00    3.03
28005312万家经济新动能混合C151,687,459.12  833,356.00    8.32
29005311万家经济新动能混合A151,687,459.12  833,356.00    8.32
30159949华安创业板50ETF146,630,397.46  805,573.00    1.46
31159967华夏创成长ETF146,579,067.82  805,291.00    4.30
32009137嘉实瑞和两年持有期混合145,712,834.64  800,532.00    6.16
33005794银华心怡灵活配置混合137,399,071.14  754,857.00    1.02
34070099嘉实优质企业混合132,144,517.78  725,989.00    6.65
35070002嘉实增长混合130,004,508.64  714,232.00    4.31
36519688交银精选混合127,420,275.00  716,250.00    1.65
37161915万家创业板2年定期开放混合C127,408,357.38  699,969.00    7.87
38161914万家创业板2年定期开放混合A127,408,357.38  699,969.00    7.87
39010275嘉实优质精选混合A114,738,855.28  630,364.00    6.80
40010276嘉实优质精选混合C114,738,855.28  630,364.00    6.80
41510300华泰柏瑞沪深300ETF97,772,043.00  537,150.00    0.20
42000697汇添富移动互联股票90,805,867.90  506,245.00    3.74
43009392汇添富优质成长混合C85,294,572.00  468,600.00    2.03
44009391汇添富优质成长混合A85,294,572.00  468,600.00    2.03
45160325华夏创业板两年定开混合83,462,176.66  458,533.00    2.81
46001171工银养老产业股票81,922,651.50  450,075.00    2.39
47007512工银沪港深股票C77,171,929.50  423,975.00    3.97
48002387工银沪港深股票A77,171,929.50  423,975.00    3.97
49450004国富深化价值混合75,485,878.24  414,712.00    0.78
50008150嘉实远见企业精选两年持有期混合72,987,471.72  400,986.00    4.47
51159994银华中证5G通信主题ETF72,245,558.20  396,910.00    3.33
52180031银华中小盘混合66,346,290.00  364,500.00    1.50
53001409工银互联网加股票62,719,737.00  346,875.00    1.67
54159801广发国证半导体芯片ETF62,474,542.58  343,229.00    3.28
55960010工银核心价值混合H60,448,842.00  332,100.00    1.23
56481001工银核心价值混合A60,448,842.00  332,100.00    1.23
57257070国联安优选行业混合60,357,649.98  331,599.00    5.34
58009086鹏华价值共赢两年持有期混合59,272,628.76  325,638.00    3.96
59159977天弘创业板ETF56,717,978.06  311,603.00    1.15
60006615工银战略新兴产业混合A55,971,150.00  307,500.00    6.31
61006616工银战略新兴产业混合C55,971,150.00  307,500.00    6.31
62001879长城创业板指数增强发起式A53,854,803.46  295,873.00    4.23
63006928长城创业板指数增强发起式C53,854,803.46  295,873.00    4.23
64007353工银科技创新3年封闭混合50,833,817.52  279,276.00    4.20