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圣邦股份(300661)基金持仓图
圣邦股份(300661)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-09-30创业板ETF 159915496.4454712.33280.72%1.61%
2026-09-30广发科技先锋 008903423.2246642.59200.62%7.11%
2026-09-30中欧数字经济混合-A 018993231.8825555.49440.34%5.42%
2026-09-30万家自主创新A 008120130.0014327.54240.19%6.87%
2026-09-30嘉实信息产业股票-A 017488123.0713563.54400.18%7.67%
2026-09-30嘉实增长 070002113.5712516.50560.17%5.65%
2026-09-30嘉实绿色主题股票-A 01774495.5310528.36160.14%67.48%
2026-09-30创业板成长ETF 15996795.2710499.55280.14%2.51%
2026-09-30长信金利趋势A 51999495.0010469.95040.14%--
2026-09-30惠升惠民A 00853183.569208.64080.12%12.53%
2026-09-30鹏华汇智优选A 01089476.958480.97920.11%2.98%
2026-09-30嘉实远见精选两年持有期 00979574.388197.64000.11%3.74%
2026-09-30华夏先进制造龙头混合-A 01310772.868029.90080.11%20.57%
2026-09-30科创中欧LOF 50108170.007714.31440.10%7.41%
2026-09-30中欧科创主题混合(LOF)-C 01729070.007714.31420.10%10.75%
2026-09-30创业板2年定开 16191463.346980.49200.09%10.90%
2026-09-30鹏华新兴成长A 00986157.916382.45960.08%4.54%
2026-09-30长信均衡配置混合 02630950.005510.50000.07%2.14%
2026-09-30华安智联LOF 50107348.925391.47320.07%4.80%
2026-09-30华安中小盘成长 04000746.445118.45000.07%3.95%
2026-09-30申万菱信乐享A 01148843.244765.48040.06%6.00%
2026-09-30长信均衡优选混合-A 01807140.004408.40000.06%4.26%
2026-09-30鹏华价值优势LOF 16060739.254325.19160.06%3.62%
2026-09-30创金合信专精特新股票-A 01473638.864282.76080.06%20.57%
2026-09-30嘉实中证半导体产业指数增强-A 01485435.913957.64120.05%4.40%
2026-09-30农银汇理行业轮动混合-C 01585033.453686.52450.05%61.35%
2026-09-30农银汇理行业轮动A 66001533.453686.52440.05%5.69%
2026-09-30鹏华沃鑫混合-A 01353429.653267.72640.04%5.76%
2026-09-30信澳领先智选 01260824.482697.94080.04%1.68%
2026-09-30信澳智远三年持有期混合-A 01425424.262673.69460.04%1.85%
2026-09-30金鹰稳健成长 21000420.042208.82880.03%4.31%
2026-09-30嘉实瑞和两年持有期 00913719.482147.33160.03%4.94%
2026-09-30鹏华价值成长 00868117.021875.77420.02%3.60%
2026-09-30信澳研究优选A 00951116.701840.50700.02%2.80%
2026-09-30鹏华优质回报两年定开 00871615.631722.89080.02%6.85%
2026-09-30泉果创新成长混合 02773615.251680.19560.02%--
2026-09-30科创主题LOF 50107514.801631.10800.02%3.38%
2026-09-30中欧创业定开 16602714.641613.47440.02%2.73%
2026-09-30中欧创业板两年定开C 00979114.641613.47440.02%8.26%
2026-09-30国联安核心趋势一年持有期混合-A 01432514.001542.94000.02%4.20%
2026-09-30鹏华芯片产业混合-A 01800012.711400.43850.02%6.80%
2026-09-30万家科技创新A 00863311.481265.21080.02%6.31%
2026-09-30国联安核心资产策略 00686411.001212.31000.02%4.10%
2026-09-30农银汇理专精特新混合-A 01630510.021104.30420.01%5.25%
2026-09-30惠升均衡回报混合-A 0257028.51937.88710.01%18.21%
2026-09-30鹏华消费领先 1606248.37922.45770.01%4.39%
2026-09-30财通资管创新成长混合-A 0200757.71849.71910.01%5.09%
2026-09-30长盛同盛LOF 1608135.98659.05580.01%2.57%
2026-09-30工银科技创新6个月A 0093645.68625.99280.01%5.67%
2026-09-30诺安新兴产业 0083284.43488.23030.01%2.21%
2026-09-30鹏华成长领航两年持有期混合-A 0147563.81419.90010.01%4.56%
2026-09-30金鹰灵活配置A 2100103.74412.18540.01%2.61%
2026-09-30鹏华价值精选 2060123.23355.97830.00%2.35%
2026-09-30大摩景气智选混合-A 0202313.20352.67200.00%4.46%
2026-09-30华商大盘量化精选 6300152.46271.11660.00%2.05%
2026-09-30金鹰内需成长A 0099682.00220.42000.00%2.60%
2026-09-30华安智增LOF 1604211.73190.66330.00%3.07%
2026-09-30华夏卓享债券-A 0116241.71188.45910.00%19.15%
2026-09-30金鹰大视野混合-A 0132091.65181.84650.00%5.13%
2026-09-30尚正研究睿选混合-A 0233971.64180.74440.00%7.45%
2026-09-30安联睿利6个月持有期混合-A 0257151.34147.68140.00%1.08%
2026-09-30银河科技成长混合-A 0227041.23135.55830.00%6.25%
2026-09-30鹏扬富利增强A 0080691.05115.72050.00%1.91%
2026-09-30安联安裕债券-A 0230660.8492.57640.00%0.51%
2026-09-30工银添颐A 4851140.5156.20710.00%0.51%
2026-09-30华安景气回报混合-A 0204300.4852.90080.00%5.29%
2026-09-30安联中国港股通精选混合-A 0275900.2022.04200.00%--
2026-09-30格林聚利增强一个月持有期债券-A 0205980.1415.42940.00%0.59%
2026-09-30中欧中证科创创业50指数-A 0274540.011.10210.00%--

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