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持有 盛美上海(688082)的基金
  报告期:2021-12-31
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(%)
1550016信诚至远混合C122,825,257.20  961,074.00    2.16
2550015信诚至远混合A122,825,257.20  961,074.00    2.16
3320007诺安成长混合100,913,563.80  789,621.00    0.37
4001404招商移动互联网产业股票83,603,335.24  655,041.00    5.18
5506006汇添富科创板2年定开混合77,578,561.80  607,031.00    2.07
6007490南方信息创新混合A72,966,132.00  570,940.00    2.58
7007491南方信息创新混合C72,966,132.00  570,940.00    2.58
8004666长城久嘉创新成长混合51,120,000.00  400,000.00    1.68
9519029华夏稳增混合46,504,630.80  363,886.00    4.26
10288002华夏收入混合46,046,340.00  360,300.00    1.80
11006081海富通电子信息传媒产业股票A41,196,457.80  322,351.00    3.25
12006080海富通电子信息传媒产业股票C41,196,457.80  322,351.00    3.25
13010180华夏科技龙头两年定开混合40,076,290.80  313,586.00    1.34
14000031华夏复兴混合38,460,643.20  300,944.00    1.10
15008920永赢科技驱动混合C36,810,106.20  288,029.00    2.73
16008919永赢科技驱动混合A36,810,106.20  288,029.00    2.73
17008934大成科技消费股票A33,716,579.40  263,823.00    2.05
18008935大成科技消费股票C33,716,579.40  263,823.00    2.05
19001411诺安创新驱动混合A32,415,958.80  253,646.00    8.14
20002051诺安创新驱动混合C32,415,958.80  253,646.00    8.14
21000021华夏优势增长混合32,396,788.80  253,496.00    0.43
22002011华夏红利混合31,412,345.40  245,793.00    0.39
23001042华夏领先股票29,315,275.20  229,384.00    2.14
24160325华夏创业板两年定开混合28,166,736.60  220,397.00    0.82
25008655招商科技创新混合A28,033,180.64  219,740.00    5.16
26008656招商科技创新混合C28,033,180.64  219,740.00    5.16
27501082博时科创主题3年封闭混合25,287,402.60  197,867.00    1.15
28007356汇添富科技创新混合C22,997,993.40  179,953.00    0.99
29007355汇添富科技创新混合A22,997,993.40  179,953.00    0.99
30007349华夏科技创新混合A21,525,737.40  168,433.00    1.16
31007350华夏科技创新混合C21,525,737.40  168,433.00    1.16
32506002易方达科创板两年定期开放混合19,483,493.40  152,453.00    0.52
33001513易方达信息产业混合19,471,863.60  152,362.00    0.47
34160918大成中小盘混合(LOF)17,679,596.40  138,338.00    2.04
35050009博时新兴成长混合17,119,223.56  134,941.00    0.53
36009913中信保诚成长动力混合16,494,890.40  129,068.00    2.06
37002345华夏高端制造混合15,089,090.40  118,068.00    0.54
38519778交银经济新动力混合13,989,243.60  109,462.00    0.24
39002980华夏创新前沿股票13,468,586.40  105,388.00    0.63
40010106华夏核心科技6个月定开混合A13,117,903.20  102,644.00    1.15
41010107华夏核心科技6个月定开混合C13,117,903.20  102,644.00    1.15
42550001信诚四季红混合13,086,464.40  102,398.00    2.00
43007115金元顺安桉盛债券C10,736,222.40  84,008.00    0.87
44004093金元顺安桉盛债券A10,736,222.40  84,008.00    0.87
45008955交银创新领航混合10,367,008.20  81,119.00    0.25
46002166华夏永福混合C9,081,851.40  71,063.00    0.30
47000121华夏永福混合A9,081,851.40  71,063.00    0.30
48004315前海开源沪港深新硬件混合C8,799,669.00  68,855.00    5.74
49004314前海开源沪港深新硬件混合A8,799,669.00  68,855.00    5.74
50000061华夏盛世混合8,647,459.20  67,664.00    0.61
51008274大成行业先锋混合A8,059,962.60  63,067.00    2.07
52008275大成行业先锋混合C8,059,962.60  63,067.00    2.07
53506005博时科创板三年定开混合8,011,270.80  62,686.00    0.26
54160805长盛同智优势混合(LOF)7,668,000.00  60,000.00    0.91
55009058博时科技创新混合C7,460,580.60  58,377.00    0.56
56009057博时科技创新混合A7,460,580.60  58,377.00    0.56
57001924华夏国企改革混合6,978,135.60  54,602.00    1.96
58270005广发聚丰混合A6,390,000.00  50,000.00    0.12
59010025广发聚丰混合C6,390,000.00  50,000.00    0.12
60010016华夏科技前沿6个月定开混合A6,294,661.20  49,254.00    0.61
61010017华夏科技前沿6个月定开混合C6,294,661.20  49,254.00    0.61
62001366金鹰产业整合混合6,260,283.00  48,985.00    1.08
63010113广发研究精选股票C6,248,781.00  48,895.00    0.20
64010112广发研究精选股票A6,248,781.00  48,895.00    0.20
65001013华夏希望债券C6,028,326.00  47,170.00    0.15
66001011华夏希望债券A6,028,326.00  47,170.00    0.15
67008419惠升惠泽混合C6,011,073.00  47,035.00    1.08
68008418惠升惠泽混合A6,011,073.00  47,035.00    1.08
69004784招商稳健优选股票5,988,580.20  46,859.00    0.88
70002031华夏策略混合5,561,728.20  43,519.00    0.46
71010237安信创新先锋混合发起A5,278,012.20  41,299.00    2.95
72010238安信创新先锋混合发起C5,278,012.20  41,299.00    2.95
73004044金鹰转型动力混合5,249,001.60  41,072.00    5.34
74001046华夏可转债增强债券I5,199,670.80  40,686.00    0.21
75001045华夏可转债增强债券A5,199,670.80  40,686.00    0.21
76610001信达澳银领先增长混合4,734,223.20  37,044.00    0.50
77003697华夏睿磐泰盛定开混合4,702,784.40  36,798.00    0.67
78008532惠升惠民混合C4,665,083.40  36,503.00    1.07
79008531惠升惠民混合A4,665,083.40  36,503.00    1.07
80610002信达澳银精华配置混合4,609,362.60  36,067.00    0.38
81210008金鹰策略配置混合4,585,847.40  35,883.00    0.35
82420001天弘精选混合4,431,664.00  35,114.00    0.62
83009218博时荣丰回报三年封闭混合C4,169,730.60  32,627.00    1.16
84009217博时荣丰回报三年封闭混合A4,169,730.60  32,627.00    1.16
85370024上投摩根核心优选混合3,914,002.80  30,626.00    0.22
86002196金鹰技术领先混合C3,736,488.60  29,237.00    0.49
87210007金鹰技术领先混合A3,736,488.60  29,237.00    0.49
88002945大成盛世精选混合3,676,167.00  28,765.00    2.04
89006209中信保诚新蓝筹混合3,442,676.40  26,938.00    1.99
90005495创金合信科技成长股票A3,192,827.40  24,983.00    0.94
91005496创金合信科技成长股票C3,192,827.40  24,983.00    0.94
92002425金鹰元禧混合C3,186,693.00  24,935.00    0.40
93210006金鹰元禧混合A3,186,693.00  24,935.00    0.40
94377530上投摩根行业轮动混合A3,130,716.60  24,497.00    0.22
95960006上投摩根行业轮动混合H3,130,716.60  24,497.00    0.22
96002682金鹰元和灵活配置混合C3,097,105.20  24,234.00    3.05
97002681金鹰元和灵活配置混合A3,097,105.20  24,234.00    3.05
98007113永赢高端制造混合A3,039,211.80  23,781.00    1.04
99007114永赢高端制造混合C3,039,211.80  23,781.00    1.04
100009140永赢竞争力精选混合2,449,159.20  19,164.00    1.44
101210010金鹰灵活配置混合A2,393,949.60  18,732.00    0.31
102210011金鹰灵活配置混合C2,393,949.60  18,732.00    0.31
103001956国联安科技动力股票2,173,878.00  17,010.00    0.19
104002272新华科技创新主题灵活配置混合2,163,142.80  16,926.00    1.03
105620007金元顺安灵活配置混合A2,036,620.80  15,936.00    2.49
106001375金元顺安灵活配置混合C2,036,620.80  15,936.00    2.49
107560006益民核心增长混合1,903,325.40  14,893.00    2.56
108001210天弘互联网混合1,823,322.60  14,267.00    0.23
109001681新华积极价值混合1,806,325.20  14,134.00    2.01
110004266招商沪港深科技创新混合1,635,967.80  12,801.00    1.60
111001135益民品质升级混合1,607,979.60  12,582.00    2.08
112002513金鹰元安混合C1,581,525.00  12,375.00    0.20
113000110金鹰元安混合A1,581,525.00  12,375.00    0.20
114630008华商策略精选灵活配置混合1,541,907.00  12,065.00    0.21
115481017工银量化策略混合1,521,958.32  12,424.00    0.16
116000534长盛高端装备混合1,440,945.00  11,275.00    0.45
117008062惠升惠新混合C1,416,663.00  11,085.00    1.40
118008061惠升惠新混合A1,416,663.00  11,085.00    1.40
119002120广发安悦回报混合1,278,000.00  10,000.00    0.08
120160812长盛同益成长回报(LOF)1,267,648.20  9,919.00    0.71
121002749嘉实稳盛债券1,252,440.00  9,800.00    0.59
122001574中海混改红利混合1,221,001.20  9,554.00    4.04
123009684汇添富创新增长一年定开混合C1,193,268.60  9,337.00    0.05
124009683汇添富创新增长一年定开混合A1,193,268.60  9,337.00    0.05
125010299南方产业升级混合A1,193,268.60  9,337.00    0.05
126010439汇添富稳健汇盈一年持有混合1,193,268.60  9,337.00    0.04
127010300南方产业升级混合C1,193,268.60  9,337.00    0.05
128202002南方稳健成长贰号混合1,193,268.60  9,337.00    0.07
129470028汇添富社会责任混合1,193,268.60  9,337.00    0.08
130002560诺安和鑫混合1,193,268.60  9,337.00    0.03
131007735金鹰民安回报定开混合C1,193,268.60  9,337.00    0.04
132050004博时精选混合A1,193,268.60  9,337.00    0.05
133002296长城行业轮动混合1,193,268.60  9,337.00    0.04
134006972金鹰民安回报定开混合A1,193,268.60  9,337.00    0.04
135001043工银美丽城镇股票1,193,268.60  9,337.00    0.06
136000960招商医药健康产业股票1,193,268.60  9,337.00    0.03
137483003工银精选平衡混合1,193,268.60  9,337.00    0.07
138009984鹏华启航两年封闭运作混合1,193,268.60  9,337.00    0.07
139010265鹏华成长智选混合C1,193,268.60  9,337.00    0.02
140010264鹏华成长智选混合A1,193,268.60  9,337.00    0.02
141010089工银优质成长混合C1,193,268.60  9,337.00    0.05
142010088工银优质成长混合A1,193,268.60  9,337.00    0.05
143006159博时荣享回报混合C1,193,268.60  9,337.00    0.05
144006158博时荣享回报混合A1,193,268.60  9,337.00    0.05
145000409鹏华环保产业股票1,193,268.60  9,337.00    0.03
146160607鹏华价值优势混合(LOF)1,193,268.60  9,337.00    0.06
147501076鹏华科创3年封闭混合1,193,268.60  9,337.00    0.07
148519674银河创新成长混合1,193,268.60  9,337.00    0.01
149001015华夏沪深300指数增强A1,193,268.60  9,337.00    0.08
150001016华夏沪深300指数增强C1,193,268.60  9,337.00    0.08
151001476中银智能制造股票1,193,268.60  9,337.00    0.06
152010306华夏创新驱动混合C1,073,903.40  8,403.00    0.03
153010305华夏创新驱动混合A1,073,903.40  8,403.00    0.03
154002229华夏经济转型股票1,067,032.36  9,337.00    0.07
155004851广发医疗保健股票A1,067,032.36  9,337.00    0.01
156004965泓德致远混合A1,067,032.36  9,337.00    0.04
157001576国泰智能装备股票1,067,032.36  9,337.00    0.03
158506000南方科创板3年定开混合1,067,032.36  9,337.00    0.03
159202001南方稳健成长混合1,067,032.36  9,337.00    0.05
160009536汇添富稳健增益一年持有混合1,067,032.36  9,337.00    0.07
161007341南方科技创新混合C1,067,032.36  9,337.00    0.04
162007340南方科技创新混合A1,067,032.36  9,337.00    0.04
163470098汇添富逆向投资混合1,067,032.36  9,337.00    0.02
164450003国富潜力组合混合A1,067,032.36  9,337.00    0.03
165001256泓德优选成长混合1,067,032.36  9,337.00    0.04
166010023广发制造业精选混合C1,067,032.36  9,337.00    0.03
167270028广发制造业精选混合A1,067,032.36  9,337.00    0.03
168004966泓德致远混合C1,067,032.36  9,337.00    0.04
169000006西部利得量化成长混合1,067,032.36  9,337.00    0.05
170002669华商万众创新混合1,067,032.36  9,337.00    0.04
171005658华夏沪深300ETF联接C1,067,032.36  9,337.00    0.01
172008208博道嘉泰回报混合1,067,032.36  9,337.00    0.05
173501078广发科创主题3年封闭混合1,067,032.36  9,337.00    0.04
174160311华夏蓝筹混合(LOF)1,067,032.36  9,337.00    0.04
175512960博时央企结构调整ETF1,067,032.36  9,337.00    0.02
176398001中海优质成长混合1,067,032.36  9,337.00    0.04
177960021国富潜力组合混合H1,067,032.36  9,337.00    0.03
178001504南方利淘混合C1,067,032.36  9,337.00    0.07
179003283信诚至裕混合C1,067,032.36  9,337.00    0.04
180003282信诚至裕混合A1,067,032.36  9,337.00    0.04
181001183南方利淘混合A1,067,032.36  9,337.00    0.07
182160505博时主题行业混合(LOF)1,067,032.36  9,337.00    0.01
183000362国泰聚信价值优势灵活配置混合A1,067,032.36  9,337.00    0.02
184000051华夏沪深300ETF联接A1,067,032.36  9,337.00    0.01
185000363国泰聚信价值优势灵活配置混合C1,067,032.36  9,337.00    0.02
186001171工银养老产业股票1,067,032.36  9,337.00    0.03
187009835融通新能源汽车主题精选灵活配置混合C1,067,032.36  9,337.00    0.05
188009247易方达磐恒九个月持有混合A1,067,032.36  9,337.00    0.02
189009248易方达磐恒九个月持有混合C1,067,032.36  9,337.00    0.02
190005969创金合信工业周期股票C1,067,032.36  9,337.00    0.02
191005028鹏华研究精选混合1,067,032.36  9,337.00    0.07
192009030工银高质量成长混合C1,067,032.36  9,337.00    0.05
193009686华夏磐利一年定开混合A1,067,032.36  9,337.00    0.06
194009687华夏磐利一年定开混合C1,067,032.36  9,337.00    0.06
195007512工银沪港深股票C1,067,032.36  9,337.00    0.04
196009029工银高质量成长混合A1,067,032.36  9,337.00    0.05
197009163广发医疗保健股票C1,067,032.36  9,337.00    0.01
198000793工银高端制造股票1,067,032.36  9,337.00    0.08
199512200南方中证全指房地产ETF1,067,032.36  9,337.00    0.05
200159806国泰中证新能源汽车ETF1,067,032.36  9,337.00    0.05
201003318景顺长城中证500行业中性低波动指数1,067,032.36  9,337.00    0.07
202001443易方达瑞选混合I1,067,032.36  9,337.00    0.07
203180031银华中小盘混合1,067,032.36  9,337.00    0.02
204005968创金合信工业周期股票A1,067,032.36  9,337.00    0.02
205001441易方达瑞信混合I1,067,032.36  9,337.00    0.07
206001442易方达瑞信混合E1,067,032.36  9,337.00    0.07
207001746易方达瑞富混合E1,067,032.36  9,337.00    0.09
208005668融通新能源汽车主题精选灵活配置混合A1,067,032.36  9,337.00    0.05
209001745易方达瑞富混合I1,067,032.36  9,337.00    0.09
210001444易方达瑞选混合E1,067,032.36  9,337.00    0.07
211159992银华中证创新药产业ETF1,067,032.36  9,337.00    0.03
212159959银华中证央企结构调整ETF1,067,032.36  9,337.00    0.04
213006435景顺长城创新成长混合1,067,032.36  9,337.00    0.02
214160222国泰国证食品饮料行业指数分级1,067,032.36  9,337.00    0.01
215002387工银沪港深股票A1,067,032.36  9,337.00    0.04
216000126招商安润灵活配置混合1,048,343.40  8,203.00    0.07
217050008博时第三产业混合1,031,346.00  8,070.00    0.08
218008833银华汇盈一年持有期混合A1,014,220.80  7,936.00    0.13
219008834银华汇盈一年持有期混合C1,014,220.80  7,936.00    0.13
220007685华商电子行业量化股票发起式984,060.00  7,700.00    0.45
221008273广发优质生活混合975,494.08  8,536.00    0.06
222002026广发聚盛混合C962,685.32  8,069.00    0.10
223002025广发聚盛混合A962,685.32  8,069.00    0.10
224001974景顺长城量化新动力股票960,294.84  8,403.00    0.07
225001702东方创新科技混合958,329.90  7,870.00    0.09
226151002银河收益混合950,171.31  7,803.00    0.08
227009121广发招享混合946,103.40  7,403.00    0.02
228000977长城环保主题混合929,782.08  8,136.00    0.08
229005653国富天颐混合C922,239.60  8,070.00    0.06
230005652国富天颐混合A922,239.60  8,070.00    0.06
231320001诺安平衡混合899,383.60  7,870.00    0.07
232200006长城消费增值混合891,726.84  7,803.00    0.08
233006290南方养老2035混合(FOF)A876,527.60  7,670.00    0.08
234006291南方养老2035混合(FOF)C876,527.60  7,670.00    0.08
235160625鹏华证券保险分级868,870.84  7,603.00    0.07
236004405国寿安保稳寿混合A868,870.84  7,603.00    0.09
237004406国寿安保稳寿混合C868,870.84  7,603.00    0.09
238005141华夏睿磐泰荣混合C853,557.32  7,469.00    0.06
239005140华夏睿磐泰荣混合A853,557.32  7,469.00    0.06
240000672工银绝对收益混合发起B852,170.40  6,668.00    0.12
241000667工银绝对收益混合发起A852,170.40  6,668.00    0.12
242001547兴业聚惠灵活配置混合A846,014.84  7,403.00    0.08
243002923兴业聚惠灵活配置混合C846,014.84  7,403.00    0.08
244004149博时鑫惠混合A826,738.20  6,469.00    0.10
245004150博时鑫惠混合C826,738.20  6,469.00    0.10
246217005招商先锋混合823,158.84  7,203.00    0.08
247002197国泰鑫策略价值灵活配置混合815,502.08  7,136.00    0.08
248000993华宝稳健回报混合813,702.60  6,367.00    0.41
249001298金鹰民族新兴混合807,845.32  7,069.00    0.07
250010044天弘安康颐和混合C806,929.20  6,314.00    0.05
251010043天弘安康颐和混合A806,929.20  6,314.00    0.05
252009591博时研究精选持有期混合A801,178.20  6,269.00    0.09
253009592博时研究精选持有期混合C801,178.20  6,269.00    0.09
254160143南方创业板2年定期开放混合792,615.60  6,202.00    0.08
255001490汇添富国企创新股票784,180.80  6,136.00    0.08
256002057中银新机遇混合A767,055.60  6,002.00    0.07
257002058中银新机遇混合C767,055.60  6,002.00    0.07
258002303金鹰智慧生活混合766,800.00  6,000.00    5.44
259002091华泰柏瑞新利混合C762,133.32  6,669.00    0.08
260001247华泰柏瑞新利混合A762,133.32  6,669.00    0.08
261001380鹏华弘盛混合C758,620.80  5,936.00    0.10
262002619中银裕利混合C758,620.80  5,936.00    0.08
263002618中银裕利混合A758,620.80  5,936.00    0.08
264001067鹏华弘盛混合A758,620.80  5,936.00    0.10
265001765前海开源嘉鑫混合A754,590.84  6,603.00    0.10
266001770前海开源嘉鑫混合C754,590.84  6,603.00    0.10
267001522博时新策略混合A750,058.20  5,869.00    0.08
268001523博时新策略混合C750,058.20  5,869.00    0.08
269000598长盛生态环境混合744,307.20  5,824.00    0.44
270009540兴业睿进混合C739,277.32  6,469.00    0.09
271009539兴业睿进混合A739,277.32  6,469.00    0.09
272160323华夏磐泰混合(LOF)731,620.56  6,402.00    0.08
273009741博时研究臻选持有期混合C724,078.08  6,336.00    0.08
274009740博时研究臻选持有期混合A724,078.08  6,336.00    0.08
275206013鹏华宏观混合716,421.32  6,269.00    0.08
276005386银河睿达混合A707,500.80  5,536.00    0.10
277005387银河睿达混合C707,500.80  5,536.00    0.10
278010348景顺长城泰保三个月定开混合701,222.08  6,136.00    0.03
279050022博时回报灵活配置混合698,938.20  5,469.00    0.09
280005938工银精选金融地产混合C693,565.32  6,069.00    0.07
281005937工银精选金融地产混合A693,565.32  6,069.00    0.07
282006769长城研究精选混合685,908.56  6,002.00    0.09
283008837融通通益混合681,813.00  5,335.00    0.09
284001070建信信息产业股票678,366.08  5,936.00    0.06
285630001华商领先企业混合670,709.32  5,869.00    0.06
286002792景顺长城顺益回报混合A670,709.32  5,869.00    0.08
287002793景顺长城顺益回报混合C670,709.32  5,869.00    0.08
288001336鹏华弘益混合A664,815.60  5,202.00    0.09
289002414中银瑞利混合C664,815.60  5,202.00    0.06
290002413中银瑞利混合A664,815.60  5,202.00    0.06
291001337鹏华弘益混合C664,815.60  5,202.00    0.09
292001454鹏华弘鑫混合C647,818.20  5,069.00    0.11
293001453鹏华弘鑫混合A647,818.20  5,069.00    0.11
294004751广发鑫和混合C639,255.60  5,002.00    0.08
295002462中银珍利混合C639,255.60  5,002.00    0.07
296002461中银珍利混合A639,255.60  5,002.00    0.07
297006128银河和美生活混合639,255.60  5,002.00    0.09
298008058鹏华鑫享稳健混合A639,255.60  5,002.00    0.11
299008059鹏华鑫享稳健混合C639,255.60  5,002.00    0.11
300004750广发鑫和混合A639,255.60  5,002.00    0.08
301000767华富国泰民安灵活配置混合639,000.00  5,000.00    1.19
302010655天弘医药创新混合C632,654.08  5,536.00    0.05
303010654天弘医药创新混合A632,654.08  5,536.00    0.05
304005643鹏扬景升混合C632,654.08  5,536.00    0.09
305005642鹏扬景升混合A632,654.08  5,536.00    0.09
306003476南方安颐混合632,654.08  5,536.00    0.07
307002054中银新财富混合A630,693.00  4,935.00    0.07
308002056中银新财富混合C630,693.00  4,935.00    0.07
309001329鹏华弘实混合A624,997.32  5,469.00    0.09
310001330鹏华弘实混合C624,997.32  5,469.00    0.09
311000541华商创新成长混合发起式624,997.32  5,469.00    0.06
312003887