持有 圣邦股份(300661)的基金 |
报告期:2024-06-30 |
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 | 1,299,946,491.40 | 15,703,630.00 | 8.15 |
2 | 519674 | 银河创新成长混合 | 1,147,330,800.00 | 13,860,000.00 | 9.66 |
3 | 008903 | 广发科技先锋混合 | 753,825,722.50 | 9,106,375.00 | 9.22 |
4 | 162703 | 广发小盘成长混合(LOF)A | 590,871,802.46 | 7,137,857.00 | 10.01 |
5 | 009132 | 广发小盘成长混合(LOF)C | 590,871,802.46 | 7,137,857.00 | 10.01 |
6 | 159995 | 华夏国证半导体芯片ETF | 562,221,892.80 | 6,791,760.00 | 2.57 |
7 | 005911 | 广发双擎升级混合A | 522,334,101.46 | 6,309,907.00 | 9.88 |
8 | 009314 | 广发双擎升级混合C | 522,334,101.46 | 6,309,907.00 | 9.88 |
9 | 159915 | 易方达创业板ETF | 513,617,615.80 | 6,204,610.00 | 1.00 |
10 | 161903 | 万家行业优选混合(LOF) | 496,685,297.92 | 6,000,064.00 | 8.55 |
11 | 512480 | 国联安中证全指半导体ETF | 379,520,224.30 | 4,584,685.00 | 1.85 |
12 | 002939 | 广发创新升级混合 | 375,639,663.46 | 4,537,807.00 | 9.94 |
13 | 510300 | 华泰柏瑞沪深300ETF | 337,511,029.90 | 4,077,205.00 | 0.16 |
14 | 217021 | 招商优势企业混合 | 302,147,000.00 | 3,650,000.00 | 5.46 |
15 | 512760 | 国泰CES半导体芯片ETF | 276,687,431.54 | 3,342,443.00 | 2.21 |
16 | 510310 | 易方达沪深300发起式ETF | 216,140,649.50 | 2,611,025.00 | 0.15 |
17 | 960003 | 汇丰晋信动态策略混合H | 188,440,888.68 | 2,276,406.00 | 7.49 |
18 | 540003 | 汇丰晋信动态策略混合A | 188,440,888.68 | 2,276,406.00 | 7.49 |
19 | 003745 | 广发多元新兴股票 | 173,526,167.74 | 2,096,233.00 | 10.05 |
20 | 008121 | 万家自主创新混合C | 165,561,903.94 | 2,000,023.00 | 9.72 |
21 | 008120 | 万家自主创新混合A | 165,561,903.94 | 2,000,023.00 | 9.72 |
22 | 159919 | 嘉实沪深300ETF | 157,556,746.82 | 1,903,319.00 | 0.15 |
23 | 510330 | 华夏沪深300ETF | 152,440,363.36 | 1,841,512.00 | 0.15 |
24 | 007549 | 中泰开阳价值优选混合 | 138,454,351.24 | 1,672,558.00 | 9.99 |
25 | 002560 | 诺安和鑫混合 | 125,248,540.62 | 1,513,029.00 | 5.60 |
26 | 070001 | 嘉实成长收益混合A | 106,552,346.50 | 1,287,175.00 | 7.31 |
27 | 960024 | 嘉实成长收益混合H | 106,552,346.50 | 1,287,175.00 | 7.31 |
28 | 001410 | 信达澳银新能源产业股票 | 106,262,533.72 | 1,283,674.00 | 1.69 |
29 | 159813 | 鹏华国证半导体芯片指数ETF | 84,092,890.80 | 1,015,860.00 | 2.56 |
30 | 320003 | 诺安先锋混合 | 76,935,318.10 | 929,395.00 | 2.19 |
31 | 159977 | 天弘创业板ETF | 74,150,516.12 | 895,754.00 | 0.99 |
32 | 000751 | 嘉实新兴产业股票 | 74,105,401.02 | 895,209.00 | 1.46 |
33 | 010275 | 嘉实优质精选混合A | 67,835,974.94 | 819,473.00 | 9.39 |
34 | 010276 | 嘉实优质精选混合C | 67,835,974.94 | 819,473.00 | 9.39 |
35 | 159952 | 广发创业板ETF | 67,294,014.28 | 812,926.00 | 0.99 |
36 | 001616 | 嘉实环保低碳股票 | 66,880,528.18 | 807,931.00 | 3.04 |
37 | 005311 | 万家经济新动能混合A | 66,228,221.78 | 800,051.00 | 7.60 |
38 | 005312 | 万家经济新动能混合C | 66,228,221.78 | 800,051.00 | 7.60 |
39 | 001411 | 诺安创新驱动混合A | 61,984,505.08 | 748,786.00 | 8.35 |
40 | 002051 | 诺安创新驱动混合C | 61,984,505.08 | 748,786.00 | 8.35 |
41 | 010186 | 嘉实核心成长混合A | 59,367,580.94 | 717,173.00 | 1.38 |
42 | 010187 | 嘉实核心成长混合C | 59,367,580.94 | 717,173.00 | 1.38 |
43 | 161914 | 万家创业板2年定期开放混合A | 57,951,794.60 | 700,070.00 | 9.54 |
44 | 161915 | 万家创业板2年定期开放混合C | 57,951,794.60 | 700,070.00 | 9.54 |
45 | 159967 | 华夏创成长ETF | 57,705,938.00 | 697,100.00 | 1.47 |
46 | 001643 | 汇丰晋信智造先锋股票A | 54,340,434.32 | 656,444.00 | 4.45 |
47 | 001644 | 汇丰晋信智造先锋股票C | 54,340,434.32 | 656,444.00 | 4.45 |
48 | 159801 | 广发国证半导体芯片ETF | 54,083,236.86 | 653,337.00 | 2.55 |
49 | 009447 | 财通资管科技创新一年定开混合 | 49,183,902.56 | 594,152.00 | 7.93 |
50 | 450009 | 国富中小盘股票 | 47,819,605.38 | 577,671.00 | 1.56 |
51 | 003054 | 嘉实文体娱乐股票C | 45,185,959.68 | 545,856.00 | 6.46 |
52 | 003053 | 嘉实文体娱乐股票A | 45,185,959.68 | 545,856.00 | 6.46 |
53 | 009795 | 嘉实远见精选两年持有期混合 | 44,423,969.78 | 536,651.00 | 1.41 |
54 | 070013 | 嘉实研究精选混合A | 43,426,388.00 | 524,600.00 | 4.99 |
55 | 008150 | 嘉实远见企业精选两年持有期混合 | 43,151,723.96 | 521,282.00 | 7.26 |
56 | 008981 | 中邮科技创新精选混合C | 41,391,655.60 | 500,020.00 | 5.39 |
57 | 008980 | 中邮科技创新精选混合A | 41,391,655.60 | 500,020.00 | 5.39 |
58 | 519066 | 汇添富蓝筹稳健混合 | 41,385,033.20 | 499,940.00 | 0.94 |
59 | 000595 | 嘉实泰和混合 | 39,337,056.00 | 475,200.00 | 1.41 |
60 | 960010 | 工银核心价值混合H | 35,738,609.40 | 431,730.00 | 0.91 |
61 | 481001 | 工银核心价值混合A | 35,738,609.40 | 431,730.00 | 0.91 |
62 | 002168 | 嘉实智能汽车股票 | 35,322,226.00 | 426,700.00 | 1.47 |
63 | 000793 | 工银高端制造股票 | 33,966,455.16 | 410,322.00 | 4.31 |
64 | 002064 | 华富产业升级灵活配置混合 | 33,032,365.64 | 399,038.00 | 6.02 |
65 |