| 持有 圣邦股份(300661)的基金 |
| 报告期：2024-03-31 |
| 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(%) |
| 1 | 320007 | 诺安成长混合 | 1,018,637,780.60 | 15,666,530.00 | 6.07 |
| 2 | 519674 | 银河创新成长混合 | 942,790,000.00 | 14,500,000.00 | 7.95 |
| 3 | 008903 | 广发科技先锋混合 | 592,096,502.50 | 9,106,375.00 | 7.06 |
| 4 | 162703 | 广发小盘成长混合(LOF)A | 491,437,870.14 | 7,558,257.00 | 7.44 |
| 5 | 009132 | 广发小盘成长混合(LOF)C | 491,437,870.14 | 7,558,257.00 | 7.44 |
| 6 | 005911 | 广发双擎升级混合A | 446,278,229.14 | 6,863,707.00 | 7.10 |
| 7 | 009314 | 广发双擎升级混合C | 446,278,229.14 | 6,863,707.00 | 7.10 |
| 8 | 161903 | 万家行业优选混合(LOF) | 390,124,161.28 | 6,000,064.00 | 5.99 |
| 9 | 002939 | 广发创新升级混合 | 332,847,263.04 | 5,119,152.00 | 7.69 |
| 10 | 009645 | 东方阿尔法优势产业混合C | 160,574,952.48 | 2,469,624.00 | 5.04 |
| 11 | 009644 | 东方阿尔法优势产业混合A | 160,574,952.48 | 2,469,624.00 | 5.04 |
| 12 | 008121 | 万家自主创新混合C | 151,712,401.38 | 2,333,319.00 | 7.93 |
| 13 | 008120 | 万家自主创新混合A | 151,712,401.38 | 2,333,319.00 | 7.93 |
| 14 | 007549 | 中泰开阳价值优选混合 | 148,549,763.56 | 2,284,678.00 | 8.93 |
| 15 | 540003 | 汇丰晋信动态策略混合A | 145,872,760.12 | 2,243,506.00 | 5.07 |
| 16 | 960003 | 汇丰晋信动态策略混合H | 145,872,760.12 | 2,243,506.00 | 5.07 |
| 17 | 003745 | 广发多元新兴股票 | 136,297,069.66 | 2,096,233.00 | 6.64 |
| 18 | 002560 | 诺安和鑫混合 | 98,377,145.58 | 1,513,029.00 | 4.23 |
| 19 | 070001 | 嘉实成长收益混合A | 83,692,118.50 | 1,287,175.00 | 5.31 |
| 20 | 960024 | 嘉实成长收益混合H | 83,692,118.50 | 1,287,175.00 | 5.31 |
| 21 | 161915 | 万家创业板2年定期开放混合C | 58,522,551.40 | 900,070.00 | 8.31 |
| 22 | 161914 | 万家创业板2年定期开放混合A | 58,522,551.40 | 900,070.00 | 8.31 |
| 23 | 002051 | 诺安创新驱动混合C | 53,426,023.72 | 821,686.00 | 7.00 |
| 24 | 001411 | 诺安创新驱动混合A | 53,426,023.72 | 821,686.00 | 7.00 |
| 25 | 010276 | 嘉实优质精选混合C | 53,282,134.46 | 819,473.00 | 6.65 |
| 26 | 010275 | 嘉实优质精选混合A | 53,282,134.46 | 819,473.00 | 6.65 |
| 27 | 009993 | 嘉实前沿创新混合 | 39,525,527.96 | 607,898.00 | 3.58 |
| 28 | 008634 | 万家科技创新混合C | 35,761,780.24 | 550,012.00 | 6.84 |
| 29 | 008633 | 万家科技创新混合A | 35,761,780.24 | 550,012.00 | 6.84 |
| 30 | 008150 | 嘉实远见企业精选两年持有期混合 | 33,893,755.64 | 521,282.00 | 5.16 |
| 31 | 000793 | 工银高端制造股票 | 26,679,136.44 | 410,322.00 | 3.36 |
| 32 | 540010 | 汇丰晋信科技先锋股票 | 22,129,231.90 | 340,345.00 | 8.43 |
| 33 | 002361 | 国富恒瑞债券A | 18,098,707.12 | 278,356.00 | 0.26 |
| 34 | 002362 | 国富恒瑞债券C | 18,098,707.12 | 278,356.00 | 0.26 |
| 35 | 009353 | 浙商科创一个月滚动持有混合A | 14,034,567.00 | 215,850.00 | 7.14 |
| 36 | 009354 | 浙商科创一个月滚动持有混合C | 14,034,567.00 | 215,850.00 | 7.14 |
| 37 | 008716 | 鹏华优质回报两年定开混合 | 13,681,118.28 | 210,414.00 | 3.30 |
| 38 | 002959 | 汇添富盈泰混合 | 13,011,347.26 | 200,113.00 | 4.52 |
| 39 | 009086 | 鹏华价值共赢两年持有期混合 | 10,962,306.98 | 168,599.00 | 1.70 |
| 40 | 673141 | 西部利得景程混合A | 10,854,763.90 | 166,945.00 | 4.37 |
| 41 | 673143 | 西部利得景程混合C | 10,854,763.90 | 166,945.00 | 4.37 |
| 42 | 159966 | 华夏创蓝筹ETF | 10,208,530.12 | 157,006.00 | 2.26 |
| 43 | 001188 | 鹏华改革红利股票 | 9,124,581.70 | 140,335.00 | 4.08 |
| 44 | 360011 | 光大保德信动态优选混合 | 7,581,332.00 | 116,600.00 | 5.75 |
| 45 | 007854 | 光大保德信景气先锋混合 | 6,311,491.40 | 97,070.00 | 5.47 |
| 46 | 020015 | 国泰区位优势混合 | 6,235,418.00 | 95,900.00 | 3.38 |
| 47 | 001275 | 中邮创新优势灵活配置混合 | 4,300,422.80 | 66,140.00 | 4.10 |
| 48 | 166801 | 浙商聚潮新思维混合 | 3,342,028.00 | 51,400.00 | 5.52 |
| 49 | 007385 | 华泰保兴安盈混合 | 2,600,800.00 | 40,000.00 | 0.59 |
| 50 | 002772 | 光大保德信产业新动力混合 | 2,412,697.14 | 37,107.00 | 7.45 |
| 51 | 009125 | 华泰保兴科荣混合C | 2,273,749.40 | 34,970.00 | 0.66 |
| 52 | 009124 | 华泰保兴科荣混合A | 2,273,749.40 | 34,970.00 | 0.66 |
| 53 | 008887 | 华夏国证半导体芯片ETF联接A | 2,105,997.80 | 32,390.00 | 0.02 |
| 54 | 008888 | 华夏国证半导体芯片ETF联接C | 2,105,997.80 | 32,390.00 | 0.02 |
| 55 | 000767 | 华富国泰民安灵活配置混合 | 2,087,142.00 | 32,100.00 | 4.37 |
| 56 | 001198 | 东方惠新灵活配置混合A | 864,766.00 | 13,300.00 | 5.40 |
| 57 | 002163 | 东方惠新灵活配置混合C | 864,766.00 | 13,300.00 | 5.40 |
| 58 | 006802 | 前海联合科技先锋混合C | 780,240.00 | 12,000.00 | 2.33 |
| 59 | 006801 | 前海联合科技先锋混合A | 780,240.00 | 12,000.00 | 2.33 |
