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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(%)
2026-03-31万家自主创新A 008120300.0020289.14880.48%9.78%
2026-03-31中泰开阳价值优选A 007549129.948787.85600.21%4.98%
2026-03-31中泰星宇价值成长A 012001110.777491.54400.18%4.42%
2026-03-31嘉实绿色主题A 01774449.703361.21120.08%48.79%
2026-03-31工银高端制造行业 00079347.413206.12860.08%3.66%
2026-03-31鹏华优质回报两年定开 00871628.691940.49400.05%3.46%
2026-03-31嘉实ESG可持续投资A 01708624.361647.46680.04%8.80%
2026-03-31西部利得祥运A 67308121.961485.15480.04%4.87%
2026-03-31交银主题优选A 51970020.731401.96990.03%1.95%
2026-03-31汇添富稳健收益A 00973620.011353.27630.03%3.09%
2026-03-31鹏华改革红利 00118816.831138.44960.03%4.66%
2026-03-31西部利得景程A 67314112.95875.80850.02%9.09%
2026-03-31浦银安盛先进制造A 0070669.21622.87230.01%5.72%
2026-03-31光大中小盘A 3600124.32291.96540.01%2.71%
2026-03-31广发盛泽一年持有期A 0130003.32224.53160.01%5.26%
2026-03-31嘉实品质发现A 0138552.90196.12700.00%3.10%
2026-03-31汇添富华证专精特新100指数A 0187741.2584.53750.00%6.12%
2026-03-31嘉实新兴景气A 0183320.5939.90170.00%3.25%

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