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:2022-09-30
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2,192,016,635.95  15,558,355.00    9.14
2519674银河创新成长混合1,398,410,739.50  9,925,550.00    8.61
3008903广发科技先锋混合1,016,343,687.71  7,213,739.00    7.55
4162703广发小盘成长混合(LOF)A796,541,903.16  5,653,644.00    7.55
5009132广发小盘成长混合(LOF)C796,541,903.16  5,653,644.00    7.55
6009314广发双擎升级混合C743,867,499.75  5,279,775.00    6.99
7005911广发双擎升级混合A743,867,499.75  5,279,775.00    6.99
8002939广发创新升级混合649,145,462.07  4,607,463.00    7.67
9161903万家行业优选混合(LOF)563,562,395.13  4,000,017.00    6.75
10000751嘉实新兴产业股票550,974,544.01  3,928,409.00    7.23
11010187嘉实核心成长混合C479,067,669.37  3,418,033.00    7.40
12010186嘉实核心成长混合A479,067,669.37  3,418,033.00    7.40
13009795嘉实远见精选两年持有期混合426,265,114.38  3,037,342.00    7.64
14512480国联安中证全指半导体ETF413,293,066.05  2,933,445.00    3.38
15512760国泰CES半导体芯片ETF350,877,668.93  2,490,437.00    3.12
16000595嘉实泰和混合292,194,219.54  2,082,786.00    7.28
17003745广发多元新兴股票260,942,650.78  1,852,102.00    7.43
18515050华夏中证5G通信主题ETF259,731,560.34  1,843,506.00    3.24
19002560诺安和鑫混合198,885,677.82  1,411,638.00    6.08
20008120万家自主创新混合A169,074,762.72  1,200,048.00    6.73
21008121万家自主创新混合C169,074,762.72  1,200,048.00    6.73
22070002嘉实增长混合161,445,506.05  1,149,445.00    5.93
23070001嘉实成长收益混合A139,500,120.15  990,135.00    6.22
24960024嘉实成长收益混合H139,500,120.15  990,135.00    6.22
25009137嘉实瑞和两年持有期混合130,814,926.94  931,446.00    7.55
26005312万家经济新动能混合C112,721,298.74  800,066.00    6.94
27005311万家经济新动能混合A112,721,298.74  800,066.00    6.94
28070099嘉实优质企业混合102,284,590.21  725,989.00    6.13
29010276嘉实优质精选混合C88,811,983.96  630,364.00    6.69
30010275嘉实优质精选混合A88,811,983.96  630,364.00    6.69
31161915万家创业板2年定期开放混合C70,445,000.00  500,000.00    8.07
32161914万家创业板2年定期开放混合A70,445,000.00  500,000.00    8.07
33007512工银沪港深股票C59,733,837.75  423,975.00    4.20
34002387工银沪港深股票A59,733,837.75  423,975.00    4.20
35008150嘉实远见企业精选两年持有期混合56,494,917.54  400,986.00    4.29
36159994银华中证5G通信主题ETF56,441,942.90  400,610.00    3.16
37009086鹏华价值共赢两年持有期混合45,879,137.82  325,638.00    4.16
38008418惠升惠泽混合A39,519,645.00  280,500.00    4.67
39008419惠升惠泽混合C39,519,645.00  280,500.00    4.67
40007353工银科技创新3年封闭混合39,347,195.64  279,276.00    4.60
41000793工银高端制造股票36,988,133.48  262,532.00    3.62
42010089工银优质成长混合C34,986,509.25  248,325.00    2.13
43010088工银优质成长混合A34,986,509.25  248,325.00    2.13
44540010汇丰晋信科技先锋股票33,362,752.00  236,800.00    9.84
45070022嘉实领先成长混合33,341,618.50  236,650.00    6.69
46610001信达澳银领先增长混合32,404,840.89  230,001.00    4.12
47001036嘉实企业变革股票31,016,933.50  220,150.00    7.98
48009597泰康创新成长混合C30,362,358.56  215,504.00    2.70
49009596泰康创新成长混合A30,362,358.56  215,504.00    2.70
50001042华夏领先股票29,333,298.00  208,200.00    2.56
51008633万家科技创新混合A29,136,192.89  206,801.00    7.02
52008634万家科技创新混合C29,136,192.89  206,801.00    7.02
53000870嘉实新收益混合24,198,421.06  171,754.00    6.21
54001759嘉实成长增强混合23,620,490.28  167,652.00    5.56
55008716鹏华优质回报两年定开混合21,747,357.73  154,357.00    3.67
56320022诺安研究精选股票21,691,987.96  153,964.00    3.51
57159966华夏创蓝筹ETF16,552,461.65  117,485.00    3.41
58481017工银量化策略混合16,030,464.20  113,780.00    4.16
59217021招商优势企业混合15,991,015.00  113,500.00    5.50
60206007鹏华消费优选混合15,941,703.50  113,150.00    2.19
61001188鹏华改革红利股票15,843,080.50  112,450.00    6.02
62008531惠升惠民混合A12,820,990.00  91,000.00    5.07
63008532惠升惠民混合C12,820,990.00  91,000.00    5.07
64006025诺安优化配置混合8,397,044.00  59,600.00    8.03
65003292嘉实优势成长混合7,044,500.00  50,000.00    3.27
66009868工银创新精选一年定开混合C6,314,126.24  44,816.00    6.07
67009867工银创新精选一年定开混合A6,314,126.24  44,816.00    6.07
68006366兴业安保优选混合5,631,655.08  39,972.00    4.48
69001998工银新焦点灵活配置混合C5,138,962.75  36,475.00    8.24
70001715工银新焦点灵活配置混合A5,138,962.75  36,475.00    8.24
71003070光大保德信创业板股票C4,831,540.77  34,293.00    2.43
72003069光大保德信创业板股票A4,831,540.77  34,293.00    2.43
73003054嘉实文体娱乐股票C4,374,634.50  31,050.00    4.41
74003053嘉实文体娱乐股票A4,374,634.50  31,050.00    4.41
75000667工银绝对收益混合发起A3,599,739.50  25,550.00    1.66
76000672工银绝对收益混合发起B3,599,739.50  25,550.00    1.66
77009261民生加银聚利6个月持有期混合C2,733,266.00  19,400.00    0.96
78009260民生加银聚利6个月持有期混合A2,733,266.00  19,400.00    0.96
79008086华夏中证5G通信主题ETF联接A2,324,685.00  16,500.00    0.06
80008087华夏中证5G通信主题ETF联接C2,324,685.00  16,500.00    0.06
81002772光大保德信产业新动力混合2,285,799.36  16,224.00    9.30
82001574中海混改红利混合1,472,300.50  10,450.00    6.11
83006802前海联合科技先锋混合C1,408,900.00  10,000.00    3.58
84006801前海联合科技先锋混合A1,408,900.00  10,000.00    3.58
85006718国融融盛龙头严选混合A324,047.00  2,300.00    3.20
86006719国融融盛龙头严选混合C324,047.00  2,300.00    3.20
87001648工银新价值灵活配置混合84,534.00  600.00    0.17
88002004工银新机遇灵活配置混合C84,534.00  600.00    0.17
89002003工银新机遇灵活配置混合A84,534.00  600.00    0.17