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:2023-09-30
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1,228,227,598.29  15,793,077.00    5.87
2519674银河创新成长混合1,127,658,000.70  14,499,910.00    8.12
3008903广发科技先锋混合708,202,783.75  9,106,375.00    7.67
4009132广发小盘成长混合(LOF)C587,805,646.89  7,558,257.00    7.73
5162703广发小盘成长混合(LOF)A587,805,646.89  7,558,257.00    7.73
6005911广发双擎升级混合A533,790,493.39  6,863,707.00    7.71
7009314广发双擎升级混合C533,790,493.39  6,863,707.00    7.71
8161903万家行业优选混合(LOF)466,624,977.28  6,000,064.00    5.51
9002939广发创新升级混合447,064,889.04  5,748,552.00    8.72
10217021招商优势企业混合202,196,556.10  2,599,930.00    4.83
11008121万家自主创新混合C155,543,033.03  2,000,039.00    5.88
12008120万家自主创新混合A155,543,033.03  2,000,039.00    5.88
13002560诺安和鑫混合142,717,982.33  1,835,129.00    5.37
14007549中泰开阳价值优选混合139,632,302.04  1,795,452.00    6.31
15003745广发多元新兴股票126,487,694.41  1,626,433.00    5.39
16070001嘉实成长收益混合A100,103,599.75  1,287,175.00    5.77
17960024嘉实成长收益混合H100,103,599.75  1,287,175.00    5.77
18005312万家经济新动能混合C77,773,966.27  1,000,051.00    5.51
19005311万家经济新动能混合A77,773,966.27  1,000,051.00    5.51
20161915万家创业板2年定期开放混合C77,767,666.90  999,970.00    8.68
21161914万家创业板2年定期开放混合A77,767,666.90  999,970.00    8.68
22008633万家科技创新混合A69,998,599.44  900,072.00    8.09
23008634万家科技创新混合C69,998,599.44  900,072.00    8.09
24010275嘉实优质精选混合A63,730,415.21  819,473.00    6.80
25010276嘉实优质精选混合C63,730,415.21  819,473.00    6.80
26008150嘉实远见企业精选两年持有期混合40,540,101.14  521,282.00    4.98
27000793工银高端制造股票31,910,741.94  410,322.00    3.62
28519606国泰金鑫股票28,117,432.42  361,546.00    6.03
29540010汇丰晋信科技先锋股票26,803,041.65  344,645.00    7.86
30010089工银优质成长混合C25,105,866.94  322,822.00    1.82
31010088工银优质成长混合A25,105,866.94  322,822.00    1.82
32002959汇添富盈泰混合21,235,098.50  273,050.00    5.58
33005904华泰保兴成长优选混合A18,093,190.50  232,650.00    4.89
34005905华泰保兴成长优选混合C18,093,190.50  232,650.00    4.89
35008716鹏华优质回报两年定开混合16,363,896.78  210,414.00    3.09
36005851财通新视野混合A14,520,436.70  186,710.00    6.06
37005959财通新视野混合C14,520,436.70  186,710.00    6.06
38009086鹏华价值共赢两年持有期混合13,920,752.23  178,999.00    1.72
39010418财通景气行业一年封闭运作混合12,965,969.94  166,722.00    6.03
40009715汇添富策略增长两年封闭混合11,782,155.00  151,500.00    3.15
41000326南方中小盘成长股票11,067,059.85  142,305.00    1.82
42001188鹏华改革红利股票10,913,852.95  140,335.00    4.42
43159966华夏创蓝筹ETF10,526,169.50  135,350.00    2.13
44009354浙商科创一个月滚动持有混合C10,036,218.50  129,050.00    4.04
45009353浙商科创一个月滚动持有混合A10,036,218.50  129,050.00    4.04
46501015财通多策略升级混合(LOF)8,560,921.60  110,080.00    6.04
47166801浙商聚潮新思维混合6,229,377.00  80,100.00    3.28
48002772光大保德信产业新动力混合3,644,379.97  46,861.00    7.72
49002076浙商中证500指数增强A1,827,595.00  23,500.00    0.43
50007386浙商中证500指数增强C1,827,595.00  23,500.00    0.43
51009385天弘永裕平衡养老三年(FOF)933,240.00  12,000.00    0.52
52002163东方惠新灵活配置混合C474,397.00  6,100.00    4.74
53001198东方惠新灵活配置混合A474,397.00  6,100.00    4.74
54164825工银京津冀指数(LOF)C434,734.30  5,590.00    2.92
55164811工银京津冀指数(LOF)A434,734.30  5,590.00    2.92
56008625国富平衡养老三年混合(FOF)7,777.00  100.00    0.00