| 持有 圣邦股份(300661)的基金 |
| 报告期：2024-12-31 |
| 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(%) |
| 1 | 320007 | 诺安成长混合 | 1,284,242,861.40 | 15,703,630.00 | 6.55 |
| 2 | 519674 | 银河创新成长混合 | 1,210,337,048.70 | 14,799,915.00 | 7.45 |
| 3 | 008903 | 广发科技先锋混合 | 744,719,347.50 | 9,106,375.00 | 7.89 |
| 4 | 009132 | 广发小盘成长混合(LOF)C | 561,009,573.30 | 6,859,985.00 | 9.61 |
| 5 | 162703 | 广发小盘成长混合(LOF)A | 561,009,573.30 | 6,859,985.00 | 9.61 |
| 6 | 009314 | 广发双擎升级混合C | 505,441,862.46 | 6,180,507.00 | 8.91 |
| 7 | 005911 | 广发双擎升级混合A | 505,441,862.46 | 6,180,507.00 | 8.91 |
| 8 | 161903 | 万家行业优选混合(LOF) | 490,685,233.92 | 6,000,064.00 | 7.03 |
| 9 | 002939 | 广发创新升级混合 | 317,196,078.78 | 3,878,651.00 | 6.93 |
| 10 | 003745 | 广发多元新兴股票 | 171,429,934.74 | 2,096,233.00 | 9.51 |
| 11 | 007549 | 中泰开阳价值优选混合 | 170,005,736.04 | 2,078,818.00 | 9.71 |
| 12 | 008120 | 万家自主创新混合A | 163,567,687.32 | 2,000,094.00 | 7.60 |
| 13 | 008121 | 万家自主创新混合C | 163,567,687.32 | 2,000,094.00 | 7.60 |
| 14 | 540003 | 汇丰晋信动态策略混合A | 116,094,560.88 | 1,419,596.00 | 4.94 |
| 15 | 960003 | 汇丰晋信动态策略混合H | 116,094,560.88 | 1,419,596.00 | 4.94 |
| 16 | 002560 | 诺安和鑫混合 | 98,180,488.32 | 1,200,544.00 | 4.10 |
| 17 | 001257 | 兴业收益增强债券A | 88,894,860.00 | 1,087,000.00 | 1.50 |
| 18 | 001258 | 兴业收益增强债券C | 88,894,860.00 | 1,087,000.00 | 1.50 |
| 19 | 960024 | 嘉实成长收益混合H | 50,889,649.50 | 622,275.00 | 3.35 |
| 20 | 070001 | 嘉实成长收益混合A | 50,889,649.50 | 622,275.00 | 3.35 |
| 21 | 161914 | 万家创业板2年定期开放混合A | 49,073,724.60 | 600,070.00 | 9.37 |
| 22 | 161915 | 万家创业板2年定期开放混合C | 49,073,724.60 | 600,070.00 | 9.37 |
| 23 | 005984 | 兴业聚华混合A | 45,796,800.00 | 560,000.00 | 2.42 |
| 24 | 005985 | 兴业聚华混合C | 45,796,800.00 | 560,000.00 | 2.42 |
| 25 | 000793 | 工银高端制造股票 | 33,556,133.16 | 410,322.00 | 3.95 |
| 26 | 002064 | 华富产业升级灵活配置混合 | 31,161,287.64 | 381,038.00 | 6.94 |
| 27 | 009447 | 财通资管科技创新一年定开混合 | 28,623,000.00 | 350,000.00 | 4.22 |
| 28 | 540010 | 汇丰晋信科技先锋股票 | 27,089,216.10 | 331,245.00 | 8.68 |
| 29 | 010088 | 工银优质成长混合A | 26,400,383.16 | 322,822.00 | 2.34 |
| 30 | 010089 | 工银优质成长混合C | 26,400,383.16 | 322,822.00 | 2.34 |
| 31 | 008150 | 嘉实远见企业精选两年持有期混合 | 17,245,929.96 | 210,882.00 | 2.82 |
| 32 | 008716 | 鹏华优质回报两年定开混合 | 17,207,656.92 | 210,414.00 | 4.13 |
| 33 | 159966 | 华夏创蓝筹ETF | 14,401,212.66 | 176,097.00 | 2.72 |
| 34 | 010276 | 嘉实优质精选混合C | 14,047,595.94 | 171,773.00 | 1.78 |
| 35 | 010275 | 嘉实优质精选混合A | 14,047,595.94 | 171,773.00 | 1.78 |
| 36 | 410001 | 华富竞争力优选混合 | 12,896,706.00 | 157,700.00 | 6.07 |
| 37 | 001188 | 鹏华改革红利股票 | 11,476,596.30 | 140,335.00 | 4.69 |
| 38 | 360011 | 光大保德信动态优选混合 | 10,958,520.00 | 134,000.00 | 5.57 |
| 39 | 002959 | 汇添富盈泰混合 | 9,373,051.14 | 114,613.00 | 3.92 |
| 40 | 630109 | 华商稳定增利债券C | 8,377,297.86 | 102,437.00 | 0.82 |
| 41 | 630009 | 华商稳定增利债券A | 8,377,297.86 | 102,437.00 | 0.82 |
| 42 | 007854 | 光大保德信景气先锋混合 | 7,096,050.60 | 86,770.00 | 5.71 |
| 43 | 002772 | 光大保德信产业新动力混合 | 4,596,608.46 | 56,207.00 | 7.11 |
| 44 | 005717 | 兴业机遇债券A | 1,717,380.00 | 21,000.00 | 1.57 |
| 45 | 008222 | 兴业机遇债券C | 1,717,380.00 | 21,000.00 | 1.57 |
| 46 | 001709 | 华富物联世界灵活配置混合 | 703,308.00 | 8,600.00 | 6.41 |
| 47 | 002498 | 兴业聚鑫灵活配置混合A | 654,240.00 | 8,000.00 | 0.92 |
| 48 | 008221 | 兴业聚鑫灵活配置混合C | 654,240.00 | 8,000.00 | 0.92 |
