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持有 圣邦股份(300661)的基金
  报告期：2023-12-31
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(%)
1519674银河创新成长混合1,290,636,989.10  14,499,910.00    9.34
2320007诺安成长混合1,289,163,606.57  14,483,357.00    6.57
3008903广发科技先锋混合810,558,438.75  9,106,375.00    9.19
4009132广发小盘成长混合(LOF)C672,760,455.57  7,558,257.00    9.15
5162703广发小盘成长混合(LOF)A672,760,455.57  7,558,257.00    9.15
6159995华夏国证半导体芯片ETF665,029,314.00  7,471,400.00    2.53
7009314广发双擎升级混合C610,938,560.07  6,863,707.00    9.26
8005911广发双擎升级混合A610,938,560.07  6,863,707.00    9.26
9161903万家行业优选混合(LOF)534,065,696.64  6,000,064.00    6.57
10512480国联安中证全指半导体ETF494,487,311.13  5,555,413.00    1.89
11002939广发创新升级混合455,655,719.52  5,119,152.00    9.96
12159915易方达创业板ETF399,449,108.88  4,487,688.00    0.98
13512760国泰CES半导体芯片ETF374,148,461.43  4,203,443.00    2.18
14159949华安创业板50ETF239,375,127.06  2,689,306.00    1.28
15510300华泰柏瑞沪深300ETF228,719,650.95  2,569,595.00    0.17
16960003汇丰晋信动态策略混合H215,698,467.06  2,423,306.00    5.35
17540003汇丰晋信动态策略混合A215,698,467.06  2,423,306.00    5.35
18008120万家自主创新混合A213,625,691.19  2,400,019.00    8.70
19008121万家自主创新混合C213,625,691.19  2,400,019.00    8.70
20217021招商优势企业混合210,953,700.00  2,370,000.00    4.40
21009645东方阿尔法优势产业混合C161,343,887.49  1,812,649.00    4.36
22009644东方阿尔法优势产业混合A161,343,887.49  1,812,649.00    4.36
23003745广发多元新兴股票144,768,801.33  1,626,433.00    6.60
24007549中泰开阳价值优选混合143,880,303.51  1,616,451.00    8.46
25002560诺安和鑫混合134,674,711.29  1,513,029.00    5.21
26960024嘉实成长收益混合H114,571,446.75  1,287,175.00    6.81
27070001嘉实成长收益混合A114,571,446.75  1,287,175.00    6.81
28159813鹏华国证半导体芯片指数ETF107,297,994.60  1,205,460.00    2.52
29005312万家经济新动能混合C89,014,539.51  1,000,051.00    6.92
30005311万家经济新动能混合A89,014,539.51  1,000,051.00    6.92
31510310易方达沪深300发起式ETF83,405,930.40  937,040.00    0.17
32450009国富中小盘股票78,868,823.67  886,067.00    2.32
33159977天弘创业板ETF73,824,359.94  829,394.00    0.98
34010276嘉实优质精选混合C72,941,291.73  819,473.00    8.25
35010275嘉实优质精选混合A72,941,291.73  819,473.00    8.25
36161915万家创业板2年定期开放混合C71,205,329.70  799,970.00    8.83
37161914万家创业板2年定期开放混合A71,205,329.70  799,970.00    8.83
38159801广发国证半导体芯片ETF70,249,985.37  789,237.00    2.51
39159919嘉实沪深300ETF69,032,506.59  775,559.00    0.17
40510330华夏沪深300ETF64,086,754.95  719,995.00    0.17
41008634万家科技创新混合C62,308,068.12  700,012.00    7.76
42008633万家科技创新混合A62,308,068.12  700,012.00    7.76
43005794银华心怡灵活配置混合60,369,252.30  678,230.00    1.00
44002051诺安创新驱动混合C55,591,729.56  624,556.00    7.26
45001411诺安创新驱动混合A55,591,729.56  624,556.00    7.26
46008150嘉实远见企业精选两年持有期混合46,399,310.82  521,282.00    6.19
47450002国富弹性市值混合45,599,644.98  512,298.00    1.91
48360013光大保德信信用添益债券A44,200,763.82  496,582.00    0.41
49360014光大保德信信用添益债券C44,200,763.82  496,582.00    0.41
50540002汇丰晋信龙腾混合43,097,484.87  484,187.00    3.97
51960002华夏回报混合H41,881,519.26  470,526.00    0.43
52002001华夏回报混合A41,881,519.26  470,526.00    0.43
53001644汇丰晋信智造先锋股票C41,767,942.50  469,250.00    2.27
54001643汇丰晋信智造先锋股票A41,767,942.50  469,250.00    2.27
55001718工银物流产业股票41,287,288.50  463,850.00    1.83
56159952广发创业板ETF40,435,106.76  454,276.00    0.98
57960010工银核心价值混合H38,428,287.30  431,730.00    1.03
58481001工银核心价值混合A38,428,287.30  431,730.00    1.03
59519606国泰金鑫股票37,632,537.90  422,790.00    6.51
60000793工银高端制造股票36,522,761.22  410,322.00    4.27
61485011工银瑞信双利债券B35,026,948.17  393,517.00    0.37
62485111工银瑞信双利债券A35,026,948.17  393,517.00    0.37
63007464交银创业板50指数A34,444,110.69  386,969.00    1.21
64007465交银创业板50指数C34,444,110.69  386,969.00    1.21
65540010汇丰晋信科技先锋股票31,638,159.45  355,445.00    9.93
66450004国富深化价值混合31,454,353.80  353,380.00    0.80
67000021华夏优势增长混合30,464,562.60  342,260.00    0.68
68159901易方达深证100ETF30,299,004.00  340,400.00    0.47
69010089工银优质成长混合C28,734,386.22  322,822.00    2.27
70010088工银优质成长混合A28,734,386.22  322,822.00    2.27
71159948南方创业板ETF27,227,357.91  305,891.00    0.97
72010557汇添富数字生活六个月持有混合26,751,955.50  300,550.00    0.76
73005969创金合信工业周期股票C26,493,559.47  297,647.00    0.97
74005968创金合信工业周期股票A26,493,559.47  297,647.00    0.97
75450010国富策略回报混合25,347,377.70  284,770.00    1.01
76005905华泰保兴成长优选混合C25,345,597.50  284,750.00    3.95
77005904华泰保兴成长优选混合A25,345,597.50  284,750.00    3.95
78008188前海开源稳健增长三年混合25,052,754.60  281,460.00    2.01
79002959汇添富盈泰混合24,847,141.50  279,150.00    7.69
80002361国富恒瑞债券A24,776,467.56  278,356.00    0.27
81002362国富恒瑞债券C24,776,467.56  278,356.00    0.27
82501092交银瑞思混合23,133,253.95  259,895.00    1.16
83010004景顺长城电子信息产业股票C22,929,866.10  257,610.00    0.37
84010003景顺长城电子信息产业股票A22,929,866.10  257,610.00    0.37
85009029工银高质量成长混合A21,696,187.50  243,750.00    1.92
86009030工银高质量成长混合C21,696,187.50  243,750.00    1.92
87005939工银新能源汽车混合A21,487,014.00  241,400.00    0.54
88005940工银新能源汽车混合C21,487,014.00  241,400.00    0.54
89005959财通新视野混合C20,731,319.10  232,910.00    7.59
90005851财通新视野混合A20,731,319.10  232,910.00    7.59
91002701东方红汇阳债券A20,495,442.60  230,260.00    0.39
92002702东方红汇阳债券C20,495,442.60  230,260.00    0.39
93005008东方红汇阳债券Z20,495,442.60  230,260.00    0.39
94004876融通深证100指数C20,018,883.06  224,906.00    0.50
95161604融通深证100指数A20,018,883.06  224,906.00    0.50
96001178前海开源再融资股票19,607,122.80  220,280.00    3.17
97519670银河行业混合19,582,200.00  220,000.00    2.62
98159997天弘中证电子ETF18,884,005.56  212,156.00    1.03
99008716鹏华优质回报两年定开混合18,728,950.14  210,414.00    3.57
100002021华夏回报二号混合17,872,228.89  200,789.00    0.45
101002652东方红汇利债券C17,802,000.00  200,000.00    0.36
102002651东方红汇利债券A17,802,000.00  200,000.00    0.36
103159908博时创业板ETF17,426,199.78  195,778.00    0.98
104001309东方红睿逸定期开放混合17,356,950.00  195,000.00    0.68
105010180华夏科技龙头两年定开混合17,143,326.00  192,600.00    1.68
106010418财通景气行业一年封闭运作混合16,976,165.22  190,722.00    7.32
107160325华夏创业板两年定开混合16,754,975.37  188,237.00    2.22
108159939广发中证全指信息技术ETF16,748,388.63  188,163.00    0.78
109020015国泰区位优势混合16,077,876.30  180,630.00    5.70
110009086鹏华价值共赢两年持有期混合15,932,700.99  178,999.00    2.18
111009764惠升和悦债券C15,810,846.30  177,630.00    0.50
112009763惠升和悦债券A15,810,846.30  177,630.00    0.50
113159966华夏创蓝筹ETF15,607,903.50  175,350.00    3.00
114501015财通多策略升级混合(LOF)15,566,068.80  174,880.00    6.86
115001103前海开源工业革命4.0混合15,159,382.11  170,311.00    3.06
116002036安信优势增长混合C15,131,700.00  170,000.00    1.31
117001287安信优势增长混合A15,131,700.00  170,000.00    1.31
118150968银河研究精选混合14,766,759.00  165,900.00    2.37
119008887华夏国证半导体芯片ETF联接A14,535,333.00  163,300.00    0.15
120008888华夏国证半导体芯片ETF联接C14,535,333.00  163,300.00    0.15
121007353工银科技创新3年封闭混合13,965,669.00  156,900.00    2.99
122160420华安创业板50指数分级13,936,918.77  156,577.00    1.22
123004475华泰柏瑞富利混合13,725,342.00  154,200.00    0.22
124151001银河稳健混合13,561,563.60  152,360.00    2.21
125009715汇添富策略增长两年封闭混合13,485,015.00  151,500.00    3.49
126007217浙商智能行业优选混合C13,382,831.52  150,352.00    1.79
127007177浙商智能行业优选混合A13,382,831.52  150,352.00    1.79
128515330天弘沪深300ETF13,192,172.10  148,210.00    0.17
129009708工银新兴制造混合C13,164,579.00  147,900.00    1.81
130009707工银新兴制造混合A13,164,579.00  147,900.00    1.81
131001714工银文体产业股票12,971,427.30  145,730.00    0.23
132001016华夏沪深300指数增强C12,808,360.98  143,898.00    0.59
133001015华夏沪深300指数增强A12,808,360.98  143,898.00    0.59
134001188鹏华改革红利股票12,491,218.35  140,335.00    5.04
135008515国富基本面优选混合12,479,202.00  140,200.00    1.23
136008734交银科锐科技创新混合12,445,378.20  139,820.00    2.26
137673141西部利得景程混合A12,411,999.45  139,445.00    3.18
138673143西部利得景程混合C12,411,999.45  139,445.00    3.18
139007356汇添富科技创新混合C11,830,319.10  132,910.00    0.57
140007355汇添富科技创新混合A11,830,319.10  132,910.00    0.57
141470009汇添富民营活力混合A11,687,013.00  131,300.00    0.53
142004745长盛创新驱动混合11,663,870.40  131,040.00    2.19
143000326南方中小盘成长股票11,651,854.05  130,905.00    2.23
144009354浙商科创一个月滚动持有混合C11,166,304.50  125,450.00    4.84
145009353浙商科创一个月滚动持有混合A11,166,304.50  125,450.00    4.84
146519732交银定期支付双息平衡混合10,439,181.81  117,281.00    0.31
147519672银河蓝筹精选混合10,236,150.00  115,000.00    2.51
148005975东方红配置精选混合C9,346,050.00  105,000.00    0.72
149005974东方红配置精选混合A9,346,050.00  105,000.00    0.72
150002420汇添富盈鑫混合9,265,495.95  104,095.00    0.48
151000534长盛高端装备混合9,039,855.60  101,560.00    2.14
152001204东方红稳健精选混合C8,895,214.35  99,935.00    0.54
153001203东方红稳健精选混合A8,895,214.35  99,935.00    0.54
154515800添富中证800ETF8,410,999.95  94,495.00    0.12
155010265鹏华成长智选混合C8,332,671.15  93,615.00    0.32
156010264鹏华成长智选混合A8,332,671.15  93,615.00    0.32
157000876建信稳定得利债券C8,278,820.10  93,010.00    0.14
158000875建信稳定得利债券A8,278,820.10  93,010.00    0.14
159519756交银国企改革灵活配置混合8,274,369.60  92,960.00    0.23
160160212国泰估值优势混合(LOF)8,050,064.40  90,440.00    1.08
161007665永赢创业板指数C7,690,285.98  86,398.00    0.92
162007664永赢创业板指数A7,690,285.98  86,398.00    0.92
163000763工银新财富灵活配置混合7,450,137.00  83,700.00    3.98
164159814西部利得创业板大盘ETF7,419,873.60  83,360.00    1.36
165009058博时科技创新混合C7,370,028.00  82,800.00    1.12
166009057博时科技创新混合A7,370,028.00  82,800.00    1.12
167003175华泰柏瑞多策略混合7,111,899.00  79,900.00    0.23
168001986前海开源人工智能主题混合7,067,394.00  79,400.00    0.99
169515380泰康沪深300ETF7,021,108.80  78,880.00    0.17
170515260华宝中证电子50ETF6,906,196.89  77,589.00    1.37
171000751嘉实新兴产业股票6,780,781.80  76,180.00    0.11
172001036嘉实企业变革股票6,652,696.41  74,741.00    1.98
173010106华夏核心科技6个月定开混合A6,533,334.00  73,400.00    0.99
174010107华夏核心科技6个月定开混合C6,533,334.00  73,400.00    0.99
175001405东方红策略精选混合A6,230,700.00  70,000.00    0.65
176001406东方红策略精选混合C6,230,700.00  70,000.00    0.65
177000522华润元大信息传媒科技混合6,226,249.50  69,950.00    4.22
178006128银河和美生活混合6,224,469.30  69,930.00    1.83
179007854光大保德信景气先锋混合6,032,207.70  67,770.00    4.62
180004010华泰柏瑞鼎利混合A5,796,153.18  65,118.00    0.05
181004011华泰柏瑞鼎利混合C5,796,153.18  65,118.00    0.05
182169106东方红创新优选定开混合5,785,650.00  65,000.00    0.41
183006775前海开源优质成长混合5,773,188.60  64,860.00    2.11
184001275中邮创新优势灵活配置混合5,620,091.40  63,140.00    5.12
185166801浙商聚潮新思维混合5,580,927.00  62,700.00    5.31
186000368汇添富沪深300安中指数5,526,630.90  62,090.00    0.19
187159925南方沪深300ETF5,364,187.65  60,265.00    0.17
188010356诺安创业板指数增强(LOF)C5,340,600.00  60,000.00    1.50
189163209诺安创业板指数增强(LOF)A5,340,600.00  60,000.00    1.50
190159964平安创业板ETF5,203,257.57  58,457.00    0.97
191005121富国兴利增强债券5,197,293.90  58,390.00    0.17
192000870嘉实新收益混合5,113,535.49  57,449.00    1.88
193007737诺德研发创新100指数5,069,119.50  56,950.00    0.89
194320001诺安平衡混合4,877,748.00  54,800.00    0.49
195004789富荣沪深300指数增强C4,868,847.00  54,700.00    0.29
196004788富荣沪深300指数增强A4,868,847.00  54,700.00    0.29
197671030西部利得事件驱动股票4,797,995.04  53,904.00    2.01
198002772光大保德信产业新动力混合4,727,054.07  53,107.00    8.91
199000598长盛生态环境混合4,713,969.60  52,960.00    2.14
200161131易方达3年封闭战略配售混合(LOF)4,709,519.10  52,910.00    0.33
201004870融通创业板指数C4,648,992.30  52,230.00    0.92
202161613融通创业板指数A4,648,992.30  52,230.00    0.92
203159909招商深证TMT50ETF4,619,173.95  51,895.00    1.52
204159957华夏创业板ETF4,605,822.45  51,745.00    0.98
205002011华夏红利混合4,316,985.00  48,500.00    0.09
206210004金鹰稳健成长混合4,041,054.00  45,400.00    0.96
207007685华商电子行业量化股票发起式4,032,153.00  45,300.00    0.98
208510360广发沪深300ETF3,927,121.20  44,120.00    0.17
209004320前海开源沪港深乐享生活混合3,898,638.00  43,800.00    2.12
210510350工银瑞信沪深300ETF3,881,281.05  43,605.00    0.17
211160813长盛同盛成长优选混合(LOF)3,765,123.00  42,300.00    0.59
212001892长盛新兴成长混合3,716,612.55  41,755.00    2.35
213519163新华增怡债券C3,702,816.00  41,600.00    0.10
214519162新华增怡债券A3,702,816.00  41,600.00    0.10
215159906大成深证成长40ETF3,682,788.75  41,375.00    2.43
216007385华泰保兴安盈混合3,560,400.00  40,000.00    0.64
217161025富国中证移动互联网指数分级3,555,504.45  39,945.00    0.95
218006216前海开源价值成长混合A3,311,617.05  37,205.00    2.12
219006217前海开源价值成长混合C3,311,617.05  37,205.00    2.12
220515320华安中证电子50ETF3,291,767.82  36,982.00    1.38
221009125华泰保兴科荣混合C3,112,679.70  34,970.00    0.89
222009124华泰保兴科荣混合A3,112,679.70  34,970.00    0.89
223002861工银智能制造股票3,088,647.00  34,700.00    6.23
224001476中银智能制造股票3,010,140.18  33,818.00    0.20
225000762汇添富绝对收益定开混合A3,005,244.63  33,763.00    0.07
226008140汇添富绝对收益定开混合C3,005,244.63  33,763.00    0.07
227010156长盛核心成长混合C2,990,736.00  33,600.00    2.29
228010155长盛核心成长混合A2,990,736.00  33,600.00    2.29
229169108东方红均衡优选定开混合2,967,593.40  33,340.00    0.40
230001592天弘创业板ETF联接A2,934,214.65  32,965.00    0.04
231001593天弘创业板ETF联接C2,934,214.65  32,965.00    0.04
232515660国联安沪深300ETF2,893,715.10  32,510.00    0.17
233160143南方创业板2年定期开放混合2,848,320.00  32,000.00    0.98
234160626鹏华信息分级2,820,281.85  31,685.00    0.86
235512220景顺长城中证TMT150ETF2,746,136.52  30,852.00    0.66
236001097华泰柏瑞积极优选股票2,741,508.00  30,800.00    0.76
237