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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
21008121万家自主创新混合C224,494,002.96  1,233,348.00    7.33
22008120万家自主创新混合A224,494,002.96  1,233,348.00    7.33
23159915易方达创业板ETF194,054,980.38  1,066,119.00    1.14
24960024嘉实成长收益混合H180,224,372.70  990,135.00    6.78
25070001嘉实成长收益混合A180,224,372.70  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
37161914万家创业板2年定期开放混合A127,408,357.38  699,969.00    7.87
38161915万家创业板2年定期开放混合C127,408,357.38  699,969.00    7.87
39010276嘉实优质精选混合C114,738,855.28  630,364.00    6.80
40010275嘉实优质精选混合A114,738,855.28  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
43009391汇添富优质成长混合A85,294,572.00  468,600.00    2.03
44009392汇添富优质成长混合C85,294,572.00  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
47002387工银沪港深股票A77,171,929.50  423,975.00    3.97
48007512工银沪港深股票C77,171,929.50  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
55481001工银核心价值混合A60,448,842.00  332,100.00    1.23
56960010工银核心价值混合H60,448,842.00  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
60006616工银战略新兴产业混合C55,971,150.00  307,500.00    6.31
61006615工银战略新兴产业混合A55,971,150.00  307,500.00    6.31
62006928长城创业板指数增强发起式C53,854,803.46  295,873.00    4.23
63001879长城创业板指数增强发起式A53,854,803.46  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
65000311景顺长城沪深300指数增强50,053,133.74  274,987.00    1.01
66510330华夏沪深300ETF49,272,814.00  270,700.00    0.21
67159813鹏华国证半导体芯片指数ETF49,259,162.50  270,625.00    3.30
68001956国联安科技动力股票49,171,792.90  270,145.00    5.30
69009684汇添富创新增长一年定开混合C48,021,000.00  270,000.00    2.44
70009683汇添富创新增长一年定开混合A48,021,000.00  270,000.00    2.44
71009897广发港股通成长精选股票C44,481,137.50  244,375.00    1.39
72009896广发港股通成长精选股票A44,481,137.50  244,375.00    1.39
73010089工银优质成长混合C43,806,214.50  248,325.00    2.21
74010088工银优质成长混合A43,806,214.50  248,325.00    2.21
75100038富国沪深300增强43,772,351.62  240,481.00    0.48
76002340富国价值优势混合42,989,850.00  249,000.00    0.48
77000263工银信息产业混合42,423,391.50  234,600.00    1.71
78001371富国沪港深价值精选灵活配置混合41,864,600.00  230,000.00    1.00
79540010汇丰晋信科技先锋股票41,518,762.00  228,100.00    9.83
80159919嘉实沪深300ETF41,018,389.02  225,351.00    0.21
81006541南方成份精选混合C40,954,500.00  225,000.00    1.46
82002385博时沪深300指数C40,954,500.00  225,000.00    0.69
83202005南方成份精选混合A40,954,500.00  225,000.00    1.46
84960022博时沪深300指数R40,954,500.00  225,000.00    0.69
85050002博时沪深300指数A40,954,500.00  225,000.00    0.69
86001043工银美丽城镇股票40,403,287.54  227,077.00    1.37
87050004博时精选混合A39,844,178.00  218,900.00    1.82
88010264鹏华成长智选混合A39,015,987.00  214,350.00    0.91
89010265鹏华成长智选混合C39,015,987.00  214,350.00    0.91
90159901易方达深证100ETF38,023,978.00  208,900.00    0.53
91001042华夏领先股票37,896,564.00  208,200.00    3.02
92002692富国创新科技混合34,443,675.00  199,500.00    0.86
93009030工银高质量成长混合C34,128,750.00  187,500.00    2.08
94009029工银高质量成长混合A34,128,750.00  187,500.00    2.08
95320022诺安研究精选股票32,649,837.50  179,375.00    4.25
96000870嘉实新收益混合31,262,663.08  171,754.00    6.70
97007464交银创业板50指数A31,158,183.60  171,180.00    1.37
98007465交银创业板50指数C31,158,183.60  171,180.00    1.37
99161604融通深证100指数A30,835,098.10  169,405.00    0.56
100004876融通深证100指数C30,835,098.10  169,405.00    0.56
101610001信达澳银领先增长混合30,015,644.06  164,903.00    3.32
102206007鹏华消费优选混合29,296,119.00  160,950.00    3.47
103008716鹏华优质回报两年定开混合28,096,061.14  154,357.00    4.18
104009570鹏华匠心精选混合A27,712,545.00  152,250.00    0.23
105009571鹏华匠心精选混合C27,712,545.00  152,250.00    0.23
106008634万家科技创新混合C27,303,182.02  150,001.00    7.90
107008633万家科技创新混合A27,303,182.02  150,001.00    7.90
108159948南方创业板ETF27,102,595.98  148,899.00    1.15
109004450嘉实前沿科技沪港深股票26,560,358.40  145,920.00    1.72
110005598广发中小盘精选混合26,256,385.00  144,250.00    3.27
111009993嘉实前沿创新混合26,120,416.06  143,503.00    1.48
112050022博时回报灵活配置混合25,775,306.14  141,607.00    5.01
113510310易方达沪深300发起式ETF25,482,800.00  140,000.00    0.22
114070013嘉实研究精选混合A24,845,730.00  136,500.00    1.53
115501096国联安科技创新3年混合24,636,407.00  135,350.00    4.37
116159939广发中证全指信息技术ETF23,832,424.66  130,933.00    0.94
117481004工银稳健成长混合A23,562,489.00  129,450.00    1.45
118960023工银稳健成长混合H23,562,489.00  129,450.00    1.45
119070022嘉实领先成长混合23,544,287.00  129,350.00    4.11
120005812鹏华产业精选混合22,825,308.00  125,400.00    3.03
121000854鹏华养老产业股票22,579,581.00  124,050.00    2.66
122001227中邮信息产业灵活配置混合22,388,460.00  123,000.00    3.25
123010023广发制造业精选混合C22,357,334.58  122,829.00    0.64
124270028广发制造业精选混合A22,357,334.58  122,829.00    0.64
125121005国投瑞银创新动力混合22,197,339.00  121,950.00    1.72
126009334富国融享18个月定期开放混合21,494,925.00  124,500.00    1.54
127001016华夏沪深300指数增强C21,478,360.00  118,000.00    0.90
128001015华夏沪深300指数增强A21,478,360.00  118,000.00    0.90
129001188鹏华改革红利股票21,432,855.00  117,750.00    5.37
130159952广发创业板ETF20,861,858.26  114,613.00    1.13
131008734交银科锐科技创新混合20,537,621.16  114,108.00    3.13
132481017工银量化策略混合19,876,091.10  113,280.00    3.82
133159997天弘中证电子ETF19,623,940.24  107,812.00    1.57
134160605鹏华中国50混合19,375,300.92  106,446.00    1.26
135450009国富中小盘股票19,194,009.00  105,450.00    0.47
136519029华夏稳增混合18,757,161.00  103,050.00    1.96
137009011华夏睿阳一年持有混合18,696,002.28  102,714.00    1.11
138010112广发研究精选股票A18,470,479.50  101,475.00    0.77
139010113广发研究精选股票C18,470,479.50  101,475.00    0.77
140519704交银先进制造混合18,129,192.00  99,600.00    0.22
141007355汇添富科技创新混合A17,847,061.00  98,050.00    0.98
142007356汇添富科技创新混合C17,847,061.00  98,050.00    0.98
143001410信达澳银新能源产业股票17,780,441.68  97,684.00    0.12
144000176嘉实沪深300指数研究增强17,714,732.46  97,323.00    0.69
145004934圆信永丰消费升级混合16,982,466.00  93,300.00    2.39
146160420华安创业板50指数分级16,668,481.50  91,575.00    1.38
147159966华夏创蓝筹ETF16,542,887.70  90,885.00    2.90
148360001光大保德信量化股票16,541,795.58  90,879.00    1.10
149001974景顺长城量化新动力股票16,318,093.00  89,650.00    1.23
150004148圆信永丰多策略混合16,026,861.00  88,050.00    2.43
151006540南方绩优混合C15,808,437.00  86,850.00    0.30
152202003南方绩优混合A15,808,437.00  86,850.00    0.30
153310318申万菱信沪深300指数增强A15,617,316.00  85,800.00    1.63
154007804申万菱信沪深300指数增强C15,617,316.00  85,800.00    1.63
155001938中欧时代先锋股票A15,471,700.00  85,000.00    0.08
156004241中欧时代先锋股票C15,471,700.00  85,000.00    0.08
157050018博时行业轮动混合14,798,226.00  81,300.00    5.95
158515330天弘沪深300ETF14,689,014.00  80,700.00    0.21
159001036嘉实企业变革股票14,643,509.00  80,450.00    3.34
160660015农银汇理行业轮动混合14,543,398.00  79,900.00    2.17
161009365工银科技创新6个月定开混合C14,060,562.00  79,800.00    7.13
162009364工银科技创新6个月定开混合A14,060,562.00  79,800.00    7.13
163000046工银产业债债券B13,651,500.00  75,000.00    0.08
164000045工银产业债债券A13,651,500.00  75,000.00    0.08
165519983长信量化先锋混合A13,596,894.00  74,700.00    1.68
166004221长信量化先锋混合C13,596,894.00  74,700.00    1.68
167001496工银聚焦30股票13,383,020.50  73,525.00    3.19
168501078广发科创主题3年封闭混合12,850,612.00  70,600.00    0.79
169004476景顺长城沪港深领先科技股票12,559,380.00  69,000.00    1.08
170161022富国创业板指数分级12,424,139.14  68,257.00    1.09
171121002国投瑞银景气行业混合12,204,441.00  67,050.00    1.71
172009402交银启明混合11,822,199.00  64,950.00    0.20
173485014工银添颐债券B11,794,896.00  64,800.00    0.48
174485114工银添颐债券A11,794,896.00  64,800.00    0.48
175001759嘉实成长增强混合11,221,897.04  61,652.00    2.37
176008419惠升惠泽混合C11,030,412.00  60,600.00    1.54
177008418惠升惠泽混合A11,030,412.00  60,600.00    1.54
178005078富国宝利增强债券11,030,412.00  60,600.00    0.19
179070021嘉实主题新动力混合10,666,372.00  58,600.00    0.54
180515260华宝中证电子50ETF10,552,791.52  57,976.00    2.02
181007126博道远航混合A10,220,423.00  56,150.00    0.95
182007127博道远航混合C10,220,423.00  56,150.00    0.95
183960016交银成长混合H10,156,716.00  55,800.00    0.40
184519692交银成长混合A10,156,716.00  55,800.00    0.40
185000594大摩进取优选股票10,065,706.00  55,300.00    1.56
186008836富国量化对冲策略三个月持有期混合C9,992,898.00  54,900.00    0.91
187008835富国量化对冲策略三个月持有期混合A9,992,898.00  54,900.00    0.91
188009874九泰久睿量化股票9,910,989.00  54,450.00    2.49
189217021招商优势企业混合9,738,070.00  53,500.00    5.04
190001997工银新趋势灵活配置混合C9,364,929.00  51,450.00    0.97
191001716工银新趋势灵活配置混合A9,364,929.00  51,450.00    0.97
192159908博时创业板ETF9,071,330.74  49,837.00    1.13
193515380泰康沪深300ETF8,864,374.00  48,700.00    0.21
194001309东方红睿逸定期开放混合8,736,960.00  48,000.00    0.17
195001125博时互联网主题灵活配置混合8,582,243.00  47,150.00    1.49
196502000西部利得中证500指数增强(LOF)A8,518,536.00  46,800.00    0.33
197009300西部利得中证500指数增强(LOF)C8,518,536.00  46,800.00    0.33
198160529博时创业板两年定开混合8,409,324.00  46,200.00    1.22
199501186华夏3年封闭运作战略配售混合(LOF)8,382,021.00  46,050.00    0.81
200009930南方创新驱动混合C8,167,055.38  44,869.00    0.18
201009929南方创新驱动混合A8,167,055.38  44,869.00    0.18
202007471博道叁佰智航股票C7,939,894.42  43,621.00    0.78
203007470博道叁佰智航股票A7,939,894.42  43,621.00    0.78
204005121富国兴利增强债券7,781,355.00  42,750.00    0.24
205166802浙商沪深300指数增强(LOF)7,772,254.00  42,700.00    1.63
206673101西部利得沪深300指数增强C7,490,123.00  41,150.00    0.82
207673100西部利得沪深300指数增强A7,490,123.00  41,150.00    0.82
208007685华商电子行业量化股票发起式7,453,719.00  40,950.00    3.10
209006594博道中证500增强C7,335,406.00  40,300.00    0.24
210006593博道中证500增强A7,335,406.00  40,300.00    0.24
211519975长信量化中小盘股票7,317,204.00  40,200.00    1.25
212000124华宝服务优选混合7,280,800.00  40,000.00    1.02
213007144国投瑞银沪深300指数量化增强C7,235,295.00  39,750.00    0.60
214007143国投瑞银沪深300指数量化增强A7,235,295.00  39,750.00    0.60
215000672工银绝对收益混合发起B7,232,538.50  40,250.00    1.43
216000667工银绝对收益混合发起A7,232,538.50  40,250.00    1.43
217519694交银蓝筹混合6,989,568.00  38,400.00    0.40
218610002信达澳银精华配置混合6,926,043.02  38,051.00    0.75
219510350工银瑞信沪深300ETF6,907,659.00  37,950.00    0.22
220000763工银新财富灵活配置混合6,880,356.00  37,800.00    2.21
221006341中金MSCI质量指数A6,789,346.00  37,300.00    1.54
222006342中金MSCI质量指数C6,789,346.00  37,300.00    1.54
223005250银华估值优势混合6,758,038.56  37,128.00    2.92
224001037国投瑞银锐意改革混合6,716,538.00  36,900.00    2.63
225487021工银优质精选混合6,539,068.50  35,925.00    1.00
226009867工银创新精选一年定开混合A6,337,208.32  34,816.00    5.06
227009868工银创新精选一年定开混合C6,337,208.32  34,816.00    5.06
228110030易方达沪深300量化增强6,124,973.00  33,650.00    0.65
229161025富国中证移动互联网指数分级6,088,569.00  33,450.00    1.56
230008531惠升惠民混合A6,079,468.00  33,400.00    1.56
231008532惠升惠民混合C6,079,468.00  33,400.00    1.56
232004870融通创业板指数C6,061,266.00  33,300.00    1.10
233161613融通创业板指数A6,061,266.00  33,300.00    1.10
234003070光大保德信创业板股票C5,914,375.86  32,493.00    2.44
235003069光大保德信创业板股票A5,914,375.86  32,493.00    2.44
236005943工银聚福混合A5,911,099.50  32,475.00    1.15
237