| 持有 圣邦股份(300661)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 320007 | 诺安成长混合 | 1,491,844,850.00 | 15,703,630.00 | 8.39 |
| 2 | 519674 | 银河创新成长混合 | 1,316,700,000.00 | 13,860,000.00 | 9.40 |
| 3 | 008903 | 广发科技先锋混合 | 865,105,625.00 | 9,106,375.00 | 8.67 |
| 4 | 009132 | 广发小盘成长混合(LOF)C | 678,096,415.00 | 7,137,857.00 | 10.17 |
| 5 | 162703 | 广发小盘成长混合(LOF)A | 678,096,415.00 | 7,137,857.00 | 10.17 |
| 6 | 009314 | 广发双擎升级混合C | 587,148,165.00 | 6,180,507.00 | 9.79 |
| 7 | 005911 | 广发双擎升级混合A | 587,148,165.00 | 6,180,507.00 | 9.79 |
| 8 | 161903 | 万家行业优选混合(LOF) | 570,006,080.00 | 6,000,064.00 | 8.52 |
| 9 | 002939 | 广发创新升级混合 | 368,471,845.00 | 3,878,651.00 | 9.74 |
| 10 | 217021 | 招商优势企业混合 | 346,750,000.00 | 3,650,000.00 | 5.19 |
| 11 | 960003 | 汇丰晋信动态策略混合H | 273,496,070.00 | 2,878,906.00 | 9.41 |
| 12 | 540003 | 汇丰晋信动态策略混合A | 273,496,070.00 | 2,878,906.00 | 9.41 |
| 13 | 003745 | 广发多元新兴股票 | 199,142,135.00 | 2,096,233.00 | 10.07 |
| 14 | 008120 | 万家自主创新混合A | 171,000,380.00 | 1,800,004.00 | 8.99 |
| 15 | 008121 | 万家自主创新混合C | 171,000,380.00 | 1,800,004.00 | 8.99 |
| 16 | 007549 | 中泰开阳价值优选混合 | 160,342,710.00 | 1,687,818.00 | 10.14 |
| 17 | 960024 | 嘉实成长收益混合H | 122,281,625.00 | 1,287,175.00 | 7.41 |
| 18 | 070001 | 嘉实成长收益混合A | 122,281,625.00 | 1,287,175.00 | 7.41 |
| 19 | 002560 | 诺安和鑫混合 | 114,051,680.00 | 1,200,544.00 | 4.73 |
| 20 | 001643 | 汇丰晋信智造先锋股票A | 87,130,010.00 | 917,158.00 | 6.16 |
| 21 | 001644 | 汇丰晋信智造先锋股票C | 87,130,010.00 | 917,158.00 | 6.16 |
| 22 | 009795 | 嘉实远见精选两年持有期混合 | 80,024,295.00 | 842,361.00 | 2.34 |
| 23 | 003053 | 嘉实文体娱乐股票A | 79,586,820.00 | 837,756.00 | 10.21 |
| 24 | 003054 | 嘉实文体娱乐股票C | 79,586,820.00 | 837,756.00 | 10.21 |
| 25 | 005312 | 万家经济新动能混合C | 76,006,745.00 | 800,071.00 | 7.00 |
| 26 | 005311 | 万家经济新动能混合A | 76,006,745.00 | 800,071.00 | 7.00 |
| 27 | 010276 | 嘉实优质精选混合C | 73,261,435.00 | 771,173.00 | 8.59 |
| 28 | 010275 | 嘉实优质精选混合A | 73,261,435.00 | 771,173.00 | 8.59 |
| 29 | 010363 | 信达澳银匠心臻选两年持有期混合 | 69,023,960.00 | 726,568.00 | 3.62 |
| 30 | 001411 | 诺安创新驱动混合A | 68,712,170.00 | 723,286.00 | 8.99 |
| 31 | 002051 | 诺安创新驱动混合C | 68,712,170.00 | 723,286.00 | 8.99 |
| 32 | 009994 | 嘉实创新先锋混合A | 64,605,605.00 | 680,059.00 | 5.41 |
| 33 | 009995 | 嘉实创新先锋混合C | 64,605,605.00 | 680,059.00 | 5.41 |
| 34 | 161915 | 万家创业板2年定期开放混合C | 57,006,650.00 | 600,070.00 | 9.63 |
| 35 | 161914 | 万家创业板2年定期开放混合A | 57,006,650.00 | 600,070.00 | 9.63 |
| 36 | 009447 | 财通资管科技创新一年定开混合 | 56,444,440.00 | 594,152.00 | 8.81 |
| 37 | 070002 | 嘉实增长混合 | 54,702,235.00 | 575,813.00 | 2.29 |
| 38 | 008150 | 嘉实远见企业精选两年持有期混合 | 49,521,790.00 | 521,282.00 | 7.28 |
| 39 | 002064 | 华富产业升级灵活配置混合 | 40,654,110.00 | 427,938.00 | 6.96 |
| 40 | 000793 | 工银高端制造股票 | 38,980,590.00 | 410,322.00 | 4.41 |
| 41 | 008981 | 中邮科技创新精选混合C | 37,050,000.00 | 390,000.00 | 3.78 |
| 42 | 008980 | 中邮科技创新精选混合A | 37,050,000.00 | 390,000.00 | 3.78 |
| 43 | 009707 | 工银新兴制造混合A | 31,027,000.00 | 326,600.00 | 4.96 |
| 44 | 009708 | 工银新兴制造混合C | 31,027,000.00 | 326,600.00 | 4.96 |
| 45 | 010089 | 工银优质成长混合C | 30,668,090.00 | 322,822.00 | 2.62 |
| 46 | 010088 | 工银优质成长混合A | 30,668,090.00 | 322,822.00 | 2.62 |
| 47 | 519670 | 银河行业混合 | 30,400,000.00 | 320,000.00 | 3.77 |
| 48 | 540010 | 汇丰晋信科技先锋股票 | 28,912,775.00 | 304,345.00 | 9.94 |
| 49 | 240005 | 华宝多策略增长混合 | 26,885,000.00 | 283,000.00 | 3.44 |
| 50 | 960011 | 中银增长混合H | 24,396,000.00 | 256,800.00 | 1.74 |
| 51 | 163803 | 中银增长混合A | 24,396,000.00 | 256,800.00 | 1.74 |
| 52 | 070013 | 嘉实研究精选混合A | 23,436,500.00 | 246,700.00 | 2.53 |
| 53 | 008716 | 鹏华优质回报两年定开混合 | 19,989,330.00 | 210,414.00 | 5.02 |
| 54 | 151001 | 银河稳健混合 | 19,642,200.00 | 206,760.00 | 3.18 |
| 55 | 001309 | 东方红睿逸定期开放混合 | 18,525,000.00 | 195,000.00 | 1.57 |
| 56 | 519672 | 银河蓝筹精选混合 | 16,150,000.00 | 170,000.00 | 3.69 |
| 57 | 159966 | 华夏创蓝筹ETF | 15,542,570.00 | 163,606.00 | 3.01 |
| 58 | 009353 | 浙商科创一个月滚动持有混合A | 15,109,750.00 | 159,050.00 | 8.32 |
| 59 | 009354 | 浙商科创一个月滚动持有混合C | 15,109,750.00 | 159,050.00 | 8.32 |
| 60 | 410001 | 华富竞争力优选混合 | 14,972,000.00 | 157,600.00 | 6.27 |
| 61 | 160805 | 长盛同智优势混合(LOF) | 14,744,000.00 | 155,200.00 | 4.80 |
| 62 | 001188 | 鹏华改革红利股票 | 13,331,825.00 | 140,335.00 | 5.30 |
| 63 | 002959 | 汇添富盈泰混合 | 12,370,235.00 | 130,213.00 | 4.49 |
| 64 | 001406 | 东方红策略精选混合C | 11,780,000.00 | 124,000.00 | 1.15 |
| 65 | 001405 | 东方红策略精选混合A | 11,780,000.00 | 124,000.00 | 1.15 |
| 66 | 630009 | 华商稳定增利债券A | 11,375,015.00 | 119,737.00 | 1.00 |
| 67 | 630109 | 华商稳定增利债券C | 11,375,015.00 | 119,737.00 | 1.00 |
| 68 | 360011 | 光大保德信动态优选混合 | 9,870,500.00 | 103,900.00 | 6.93 |
| 69 | 001088 | 华宝国策导向混合 | 9,215,000.00 | 97,000.00 | 3.44 |
| 70 | 009970 | 财通内需增长12个月定开混合 | 8,787,500.00 | 92,500.00 | 3.08 |
| 71 | 007854 | 光大保德信景气先锋混合 | 8,243,150.00 | 86,770.00 | 6.91 |
| 72 | 008988 | 大成科技创新混合A | 6,227,535.00 | 65,553.00 | 3.16 |
| 73 | 008989 | 大成科技创新混合C | 6,227,535.00 | 65,553.00 | 3.16 |
| 74 | 003714 | 英大睿盛混合C | 5,643,000.00 | 59,400.00 | 3.72 |
| 75 | 003713 | 英大睿盛混合A | 5,643,000.00 | 59,400.00 | 3.72 |
| 76 | 000767 | 华富国泰民安灵活配置混合 | 4,902,000.00 | 51,600.00 | 9.69 |
| 77 | 166801 | 浙商聚潮新思维混合 | 4,883,000.00 | 51,400.00 | 7.44 |
| 78 | 005211 | 银河智慧主题混合 | 3,325,000.00 | 35,000.00 | 3.82 |
| 79 | 002772 | 光大保德信产业新动力混合 | 3,040,665.00 | 32,007.00 | 7.23 |
| 80 | 620004 | 金元顺安价值增长混合 | 2,242,000.00 | 23,600.00 | 2.27 |
| 81 | 002149 | 嘉实新优选混合 | 1,567,500.00 | 16,500.00 | 5.33 |
| 82 | 004091 | 博时沪港深价值优选混合A | 1,434,500.00 | 15,100.00 | 1.90 |
| 83 | 004092 | 博时沪港深价值优选混合C | 1,434,500.00 | 15,100.00 | 1.90 |
| 84 | 002163 | 东方惠新灵活配置混合C | 1,349,000.00 | 14,200.00 | 4.76 |
| 85 | 002103 | 招商康泰混合 | 1,349,000.00 | 14,200.00 | 1.38 |
| 86 | 001198 | 东方惠新灵活配置混合A | 1,349,000.00 | 14,200.00 | 4.76 |
| 87 | 002924 | 华商瑞鑫定期开放债券 | 1,045,000.00 | 11,000.00 | 0.95 |
| 88 | 001709 | 华富物联世界灵活配置混合 | 950,000.00 | 10,000.00 | 7.09 |
| 89 | 000273 | 华润元大安鑫灵活配置混合A | 190,000.00 | 2,000.00 | 2.77 |
| 90 | 007632 | 华润元大安鑫灵活配置混合C | 190,000.00 | 2,000.00 | 2.77 |
| 91 | 005640 | 平安300ETF联接C | 9,500.00 | 100.00 | 0.00 |
| 92 | 005639 | 平安300ETF联接A | 9,500.00 | 100.00 | 0.00 |
