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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(%)
2026-06-30广发科技先锋 008903423.2260722.97600.63%4.88%
2026-06-30易方达竞争优势企业A 010198389.0955826.66240.58%5.45%
2026-06-30广发双擎升级A 005911202.5229058.07040.30%5.25%
2026-06-30南方成长先锋A 009318174.3625017.17280.26%4.08%
2026-06-30平安匠心优选A 008949105.1815090.60960.16%5.45%
2026-06-30鹏华汇智优选A 010894101.3714545.12640.15%3.79%
2026-06-30富国新机遇A 00467472.5810413.40560.11%4.18%
2026-06-30南方科技创新A 00734061.698851.78320.09%4.29%
2026-06-30华安中小盘成长 04000756.868158.66000.08%4.60%
2026-06-30诺安优选回报 00174353.007604.32560.08%6.34%
2026-06-30工银高端制造行业 00079347.416801.94240.07%5.53%
2026-06-30交银经济新动力混合-C 01409645.296498.20920.07%342.18%
2026-06-30交银创新领航 00895536.035169.58440.05%2.77%
2026-06-30鹏扬数字经济先锋混合-A 01245633.754842.36400.05%8.99%
2026-06-30富国景气优选混合-A 02284626.523805.08960.04%4.02%
2026-06-30交银科锐科技创新A 00873425.453651.56600.04%6.11%
2026-06-30诺安进取回报 00174417.992581.63560.03%5.49%
2026-06-30天弘互联网A 00121017.772549.63960.03%3.79%
2026-06-30银河产业动力A 01089817.272477.89960.03%6.02%
2026-06-30鹏华价值成长 00868117.022442.02960.03%3.31%
2026-06-30鹏华改革红利 00118816.832415.27060.02%6.10%
2026-06-30鹏华优质回报两年定开 00871615.632242.99420.02%2.45%
2026-06-30富国积极成长一年 00969315.152173.57860.02%3.29%
2026-06-30东财慧心优选混合-A 01911314.002008.72000.02%89.80%
2026-06-30平安智慧中国 00129713.721968.11520.02%4.17%
2026-06-30嘉实ESG可持续投资混合-A 01708613.091878.00980.02%3.14%
2026-06-30鹏华芯片产业混合-A 01800012.711823.20040.02%17.32%
2026-06-30富国消费升级A 00679612.501793.50000.02%12.97%
2026-06-30交银瑞卓三年持有期混合 01324712.061730.36880.02%2.37%
2026-06-30平安双季增享6个月持有A 01065110.921566.80160.02%3.79%
2026-06-30国联安核心趋势一年持有期混合-A 01432510.001434.80000.01%3.33%
2026-06-30九泰天富改革新动力A 0013059.751398.21260.01%6.78%
2026-06-30富国阿尔法两年持有 0083729.551370.23400.01%2.70%
2026-06-30平安匠心品质混合-A 0268548.951284.14600.01%--
2026-06-30鹏华启航 0099848.471215.27560.01%2.71%
2026-06-30富国融享18个月A 0093348.001147.84000.01%8.71%
2026-06-30鹏扬科技先锋混合-A 0263967.281044.53440.01%--
2026-06-30南方君信A 0057417.211034.49080.01%2.39%
2026-06-30富国臻选成长A 0057326.30903.92400.01%2.51%
2026-06-30鹏华科技创新 0088115.71819.27080.01%3.31%
2026-06-30鑫元价值精选A 0054935.01718.83480.01%14.30%
2026-06-30富国诚益回报12个月持有期混合-A 0125764.71675.79080.01%3.76%
2026-06-30交银启合混合-A 0191364.32619.83360.01%8.29%
2026-06-30鹏华策略回报 0049864.01575.35480.01%2.17%
2026-06-30长城丰泽债券-A 0241503.67526.57160.01%0.78%
2026-06-30富国大盘核心资产混合 0121473.00430.44000.00%2.56%
2026-06-30平安恒泽A 0096711.48212.35040.00%4.34%
2026-06-30银华多元视野 0023071.41202.30680.00%3.18%
2026-06-30九泰久盛量化先锋A 0018971.21173.61080.00%5.09%
2026-06-30汇添富华证专精特新100指数-A 0187740.95136.30600.00%5.94%
2026-06-30长城久惠A 0013630.89127.69720.00%1.97%
2026-06-30鹏扬添利增强A 0068320.87124.82760.00%0.94%
2026-06-30招商瑞鸿6个月持有期混合-A 0124430.5578.91400.00%0.57%
2026-06-30永赢沪深300指数增强-A 0245760.5376.04440.00%1.04%
2026-06-30诺安改革趋势 0017800.4970.30520.00%2.26%
2026-06-30申万菱信汇元宝债券-A 0126260.4767.43560.00%1.78%
2026-06-30富国消费服务混合-A 0273110.4666.00080.00%--
2026-06-30交银瑞鑫六个月持有A 0039000.2840.17440.00%0.77%
2026-06-30长城久悦A 0062540.1927.26120.00%1.36%
2026-06-30南方绝对收益策略 0008440.1825.82640.00%0.51%
2026-06-30交银臻选回报A 0109160.057.17400.00%0.72%

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