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持有 圣邦股份(300661)的基金
  报告期：2023-06-30
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1,397,185,458.01  17,011,877.00    6.16
2519674银河创新成长混合1,177,744,200.00  14,340,000.00    7.70
3008903广发科技先锋混合747,906,578.75  9,106,375.00    7.03
4162703广发小盘成长混合(LOF)A603,633,899.81  7,349,737.00    7.29
5009132广发小盘成长混合(LOF)C603,633,899.81  7,349,737.00    7.29
6159995华夏国证半导体芯片ETF584,560,275.00  7,117,500.00    2.34
7009314广发双擎升级混合C563,716,255.91  6,863,707.00    6.87
8005911广发双擎升级混合A563,716,255.91  6,863,707.00    6.87
9002939广发创新升级混合472,128,575.76  5,748,552.00    7.50
10512480国联安中证全指半导体ETF452,683,887.61  5,511,797.00    1.83
11161903万家行业优选混合(LOF)410,653,613.72  5,000,044.00    4.35
12512760国泰CES半导体芯片ETF391,418,685.59  4,765,843.00    2.01
13159915易方达创业板ETF315,076,058.17  3,836,309.00    0.81
14217021招商优势企业混合197,522,650.00  2,405,000.00    4.70
15159949华安创业板50ETF183,022,187.85  2,228,445.00    1.04
16008120万家自主创新混合A164,263,203.07  2,000,039.00    5.10
17008121万家自主创新混合C164,263,203.07  2,000,039.00    5.10
18002560诺安和鑫混合150,719,144.77  1,835,129.00    4.89
19515050华夏中证5G通信主题ETF138,973,404.95  1,692,115.00    1.72
20003745广发多元新兴股票126,425,419.29  1,539,333.00    4.40
21070001嘉实成长收益混合A105,715,682.75  1,287,175.00    5.71
22960024嘉实成长收益混合H105,715,682.75  1,287,175.00    5.71
23007549中泰开阳价值优选混合101,595,795.56  1,237,012.00    4.97
24510300华泰柏瑞沪深300ETF98,122,353.60  1,194,720.00    0.14
25960003汇丰晋信动态策略混合H96,817,800.68  1,178,836.00    1.51
26540003汇丰晋信动态策略混合A96,817,800.68  1,178,836.00    1.51
27159813鹏华国证半导体芯片指数ETF94,024,230.86  1,144,822.00    2.32
28005311万家经济新动能混合A82,137,063.18  1,000,086.00    4.43
29005312万家经济新动能混合C82,137,063.18  1,000,086.00    4.43
30161914万家创业板2年定期开放混合A79,392,607.10  966,670.00    8.06
31161915万家创业板2年定期开放混合C79,392,607.10  966,670.00    8.06
32070099嘉实优质企业混合77,513,144.18  943,786.00    5.99
33008634万家科技创新混合C74,177,516.36  903,172.00    6.87
34008633万家科技创新混合A74,177,516.36  903,172.00    6.87
35010276嘉实优质精选混合C67,303,317.49  819,473.00    6.60
36010275嘉实优质精选混合A67,303,317.49  819,473.00    6.60
37360013光大保德信信用添益债券A63,831,764.52  777,204.00    0.46
38360014光大保德信信用添益债券C63,831,764.52  777,204.00    0.46
39159801广发国证半导体芯片ETF57,128,560.31  695,587.00    2.32
40159977天弘创业板ETF53,827,509.22  655,394.00    0.81
41002001华夏回报混合A52,702,492.48  641,696.00    0.47
42960002华夏回报混合H52,702,492.48  641,696.00    0.47
43002296长城行业轮动混合46,616,002.44  567,588.00    2.75
44000011华夏大盘精选混合43,769,951.55  532,935.00    1.09
45008150嘉实远见企业精选两年持有期混合42,812,890.66  521,282.00    4.65
46450009国富中小盘股票42,112,239.63  512,751.00    1.01
47002460华夏鼎利债券C39,952,959.80  486,460.00    0.35
48002459华夏鼎利债券A39,952,959.80  486,460.00    0.35
49960010工银核心价值混合H35,457,984.90  431,730.00    0.85
50481001工银核心价值混合A35,457,984.90  431,730.00    0.85
51510330华夏沪深300ETF33,772,677.30  411,210.00    0.14
52000793工银高端制造股票33,699,745.86  410,322.00    3.44
53007119睿远成长价值混合A32,205,719.03  392,131.00    0.13
54007120睿远成长价值混合C32,205,719.03  392,131.00    0.13
55159994银华中证5G通信主题ETF31,290,955.09  380,993.00    1.70
56159919嘉实沪深300ETF29,785,594.32  362,664.00    0.14
57540010汇丰晋信科技先锋股票27,697,931.85  337,245.00    6.52
58159952广发创业板ETF27,647,093.38  336,626.00    0.80
59510310易方达沪深300发起式ETF27,475,770.20  334,540.00    0.14
60100038富国沪深300增强26,921,639.09  327,793.00    0.30
61010088工银优质成长混合A26,513,370.86  322,822.00    1.76
62010089工银优质成长混合C26,513,370.86  322,822.00    1.76
63485011工银瑞信双利债券B26,028,393.21  316,917.00    0.20
64485111工银瑞信双利债券A26,028,393.21  316,917.00    0.20
65159901易方达深证100ETF25,558,856.00  311,200.00    0.38
66001409工银互联网加股票25,386,957.91  309,107.00    0.82
67519606国泰金鑫股票24,379,304.94  296,838.00    5.09
68001046华夏可转债增强债券I24,333,722.79  296,283.00    0.81
69001045华夏可转债增强债券A24,333,722.79  296,283.00    0.81
70007512工银沪港深股票C23,685,388.57  288,389.00    1.66
71002387工银沪港深股票A23,685,388.57  288,389.00    1.66
72009086鹏华价值共赢两年持有期混合23,653,357.87  287,999.00    2.63
73002021华夏回报二号混合22,286,961.06  271,362.00    0.48
74159948南方创业板ETF21,878,692.83  266,391.00    0.81
75001171工银养老产业股票20,532,500.00  250,000.00    0.75
76007464交银创业板50指数A20,422,774.32  248,664.00    0.99
77007465交银创业板50指数C20,422,774.32  248,664.00    0.99
78009030工银高质量成长混合C20,019,187.50  243,750.00    1.53
79009029工银高质量成长混合A20,019,187.50  243,750.00    1.53
80161017富国中证500指数增强(LOF)19,514,909.30  237,610.00    0.27
81004876融通深证100指数C18,364,760.78  223,606.00    0.39
82161604融通深证100指数A18,364,760.78  223,606.00    0.39
83002702东方红汇阳债券C17,925,693.80  218,260.00    0.31
84002701东方红汇阳债券A17,925,693.80  218,260.00    0.31
85005008东方红汇阳债券Z17,925,693.80  218,260.00    0.31
86000336农银研究精选混合17,894,484.40  217,880.00    0.51
87000021华夏优势增长混合17,712,977.10  215,670.00    0.33
88008716鹏华优质回报两年定开混合17,281,301.82  210,414.00    3.10
89159939广发中证全指信息技术ETF16,940,380.19  206,263.00    0.70
90002362国富恒瑞债券C16,419,922.38  199,926.00    0.28
91002361国富恒瑞债券A16,419,922.38  199,926.00    0.28
92450002国富弹性市值混合16,284,736.40  198,280.00    0.60
93009570鹏华匠心精选混合A16,255,580.25  197,925.00    0.17
94009571鹏华匠心精选混合C16,255,580.25  197,925.00    0.17
95001309东方红睿逸定期开放混合16,015,350.00  195,000.00    0.37
96000263工银信息产业混合15,961,965.50  194,350.00    0.99
97002651东方红汇利债券A14,952,998.45  182,065.00    0.30
98002652东方红汇利债券C14,952,998.45  182,065.00    0.30
99240004华宝动力组合混合14,373,735.56  175,012.00    0.58
100360001光大保德信量化股票14,352,874.54  174,758.00    1.13
101010265鹏华成长智选混合C14,258,999.95  173,615.00    0.45
102010264鹏华成长智选混合A14,258,999.95  173,615.00    0.45
103002959汇添富盈泰混合14,040,123.50  170,950.00    3.22
104159997天弘中证电子ETF13,831,184.78  168,406.00    0.92
105159908博时创业板ETF13,738,542.14  167,278.00    0.80
106159966华夏创蓝筹ETF13,054,563.50  158,950.00    2.54
107009791中欧创业板两年混合C12,438,588.50  151,450.00    1.01
108166027中欧创业板两年混合A12,438,588.50  151,450.00    1.01
109005959财通新视野混合C12,386,025.30  150,810.00    4.68
110005851财通新视野混合A12,386,025.30  150,810.00    4.68
111001015华夏沪深300指数增强A12,260,612.79  149,283.00    0.53
112001016华夏沪深300指数增强C12,260,612.79  149,283.00    0.53
113160420华安创业板50指数分级11,997,304.01  146,077.00    0.99
114001714工银文体产业股票11,968,804.90  145,730.00    0.17
115001188鹏华改革红利股票11,525,713.55  140,335.00    3.94
116001410信达澳银新能源产业股票11,031,865.86  134,322.00    0.11
117470059汇添富可转债债券C10,676,900.00  130,000.00    0.20
118009930南方创新驱动混合C10,676,900.00  130,000.00    0.31
119470058汇添富可转债债券A10,676,900.00  130,000.00    0.20
120009929南方创新驱动混合A10,676,900.00  130,000.00    0.31
121000326南方中小盘成长股票10,348,790.65  126,005.00    1.19
122200007长城安心回报混合10,196,439.50  124,150.00    1.04
123010418财通景气行业一年封闭运作混合10,194,139.86  124,122.00    4.40
124515330天弘沪深300ETF9,839,995.30  119,810.00    0.14
125000870嘉实新收益混合9,777,494.37  119,049.00    3.18
126540002汇丰晋信龙腾混合9,647,564.71  117,467.00    0.54
127004475华泰柏瑞富利混合9,592,209.09  116,793.00    0.13
128000121华夏永福混合A9,096,718.80  110,760.00    0.57
129002166华夏永福混合C9,096,718.80  110,760.00    0.57
130005939工银新能源汽车混合A8,935,744.00  108,800.00    0.17
131005940工银新能源汽车混合C8,935,744.00  108,800.00    0.17
132007685华商电子行业量化股票发起式8,265,152.55  100,635.00    1.96
133008515国富基本面优选混合8,207,250.90  99,930.00    0.69
134240010华宝行业精选混合8,130,623.61  98,997.00    0.60
135000876建信稳定得利债券C7,228,261.30  88,010.00    0.08
136000875建信稳定得利债券A7,228,261.30  88,010.00    0.08
137005121富国兴利增强债券7,057,430.90  85,930.00    0.21
138501015财通多策略升级混合(LOF)6,683,739.40  81,380.00    4.39
139000800华商未来主题混合6,342,078.60  77,220.00    0.45
140002011华夏红利混合6,299,371.00  76,700.00    0.11
141000751嘉实新兴产业股票6,256,663.40  76,180.00    0.08
142515260华宝中证电子50ETF6,232,763.57  75,889.00    1.23
143159814西部利得创业板大盘ETF5,934,713.80  72,260.00    1.13
144160325华夏创业板两年定开混合5,450,557.45  66,365.00    0.65
145169106东方红创新优选定开混合5,338,450.00  65,000.00    0.37
146005975东方红配置精选混合C5,338,450.00  65,000.00    0.42
147000046工银产业债债券B5,338,450.00  65,000.00    0.05
148005974东方红配置精选混合A5,338,450.00  65,000.00    0.42
149000045工银产业债债券A5,338,450.00  65,000.00    0.05
150000311景顺长城沪深300指数增强5,297,385.00  64,500.00    0.12
151001036嘉实企业变革股票5,284,326.33  64,341.00    0.86
152003175华泰柏瑞多策略混合5,167,619.60  62,920.00    0.13
153515380泰康沪深300ETF5,115,056.40  62,280.00    0.14
154163209诺安创业板指数增强(LOF)A5,005,823.50  60,950.00    1.58
155010356诺安创业板指数增强(LOF)C5,005,823.50  60,950.00    1.58
156001203东方红稳健精选混合A4,927,800.00  60,000.00    0.37
157001204东方红稳健精选混合C4,927,800.00  60,000.00    0.37
158006912长城久泰沪深300指数C4,830,558.08  58,816.00    0.46
159200002长城久泰沪深300指数A4,830,558.08  58,816.00    0.46
160360005光大保德信红利混合4,815,281.90  58,630.00    1.25
161161039富国中证1000指数增强(LOF)4,778,323.40  58,180.00    0.17
162006928长城创业板指数增强发起式C4,749,577.90  57,830.00    0.36
163001879长城创业板指数增强发起式A4,749,577.90  57,830.00    0.36
164510081长盛动态精选混合4,441,590.40  54,080.00    1.61
165006729万家中证500指数增强发起式A4,251,870.10  51,770.00    0.13
166006730万家中证500指数增强发起式C4,251,870.10  51,770.00    0.13
167159807易方达中证科技50ETF4,179,595.70  50,890.00    0.76
168006616工银战略新兴产业混合C4,174,667.90  50,830.00    0.57
169006615工银战略新兴产业混合A4,174,667.90  50,830.00    0.57
170003069光大保德信创业板股票A4,146,825.83  50,491.00    1.87
171003070光大保德信创业板股票C4,146,825.83  50,491.00    1.87
172006342中金MSCI质量指数C4,083,503.60  49,720.00    1.02
173006341中金MSCI质量指数A4,083,503.60  49,720.00    1.02
174005905华泰保兴成长优选混合C3,939,776.10  47,970.00    1.26
175005904华泰保兴成长优选混合A3,939,776.10  47,970.00    1.26
176001405东方红策略精选混合A3,843,684.00  46,800.00    0.36
177001406东方红策略精选混合C3,843,684.00  46,800.00    0.36
178159957华夏创业板ETF3,798,101.85  46,245.00    0.81
179159909招商深证TMT50ETF3,629,735.35  44,195.00    1.23
180159964平安创业板ETF3,577,336.41  43,557.00    0.80
181510350工银瑞信沪深300ETF3,490,935.65  42,505.00    0.14
182161025富国中证移动互联网指数分级3,346,386.85  40,745.00    0.75
183007665永赢创业板指数C3,293,248.74  40,098.00    0.76
184007664永赢创业板指数A3,293,248.74  40,098.00    0.76
185515320华安中证电子50ETF3,185,165.66  38,782.00    1.25
186610001信达澳银领先增长混合3,172,764.03  38,631.00    0.48
187512220景顺长城中证TMT150ETF2,895,246.76  35,252.00    0.56
188004011华泰柏瑞鼎利混合C2,893,439.90  35,230.00    0.02
189004010华泰柏瑞鼎利混合A2,893,439.90  35,230.00    0.02
190001275中邮创新优势灵活配置混合2,861,409.20  34,840.00    2.59
191001476中银智能制造股票2,777,472.34  33,818.00    0.14
192510360广发沪深300ETF2,720,145.60  33,120.00    0.14
193160626鹏华信息分级2,700,845.05  32,885.00    0.74
194161613融通创业板指数A2,690,578.80  32,760.00    0.50
195004870融通创业板指数C2,690,578.80  32,760.00    0.50
196501053东方红目标优选定开混合2,669,225.00  32,500.00    0.34
197004789富荣沪深300指数增强C2,637,194.30  32,110.00    0.14
198004788富荣沪深300指数增强A2,637,194.30  32,110.00    0.14
199000612华宝生态中国混合2,606,806.20  31,740.00    0.13
200002772光大保德信产业新动力混合2,534,613.93  30,861.00    4.71
201163116申万菱信中证申万电子行业投资指数(LOF)A2,473,837.73  30,121.00    1.06
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203009993嘉实前沿创新混合2,418,564.24  29,448.00    0.18
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206159925南方沪深300ETF2,263,913.45  27,565.00    0.14
207005850财通量化价值优选混合2,155,091.20  26,240.00    0.26
208004986鹏华策略回报混合2,124,703.10  25,870.00    0.76
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211159973弘毅远方国证民企领先100ETF2,079,531.60  25,320.00    0.41
212560002益民红利成长混合2,060,641.70  25,090.00    0.57
213005078富国宝利增强债券2,028,611.00  24,700.00    0.03
214159961方正富邦深证100ETF2,026,147.10  24,670.00    0.37
215160615鹏华沪深300指数(LOF)A1,975,226.50  24,050.00    0.15
216006939鹏华沪深300指数(LOF)C1,975,226.50  24,050.00    0.15
217004278东方红智逸沪港深定开混合1,964,549.60  23,920.00    0.13
218515800添富中证800ETF1,929,644.35  23,495.00    0.10
219009511信达澳银研究优选混合1,860,819.41  22,657.00    0.11
220009057博时科技创新混合A1,855,316.70  22,590.00    0.24
221009058博时科技创新混合C1,855,316.70  22,590.00    0.24
222000534长盛高端装备混合1,825,749.90  22,230.00    0.30
223206012鹏华价值精选股票1,804,396.10  21,970.00    0.77
224502013长盛中证申万一带一路分级1,783,042.30  21,710.00    0.62
225009960银华多元机遇混合1,708,304.00  20,800.00    0.21
226159906大成深证成长40ETF1,689,824.75  20,575.00    1.67
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228009046西藏东财创业板指数A1,684,075.65  20,505.00    0.77
229159958工银创业板指数ETF1,648,020.58  20,066.00    0.80
230002671万家沪深300指数增强C1,625,352.70  19,790.00    0.05
231002670万家沪深300指数增强A1,625,352.70  19,790.00    0.05
232519300大成沪深300指数A1,622,067.50  19,750.00    0.13
233007096大成沪深300指数C1,622,067.50  19,750.00    0.13
234160223国泰创业板指数(LOF)1,614,265.15  19,655.00    0.73
235510380国寿安保沪深300ETF1,588,804.85  19,345.00    0.14
236010637财通安盈混合C1,558,827.40  18,980.00    0.69
237010636财通安盈混合A1,558,827.40