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持有 盛美上海(688082)的基金
  报告期:2022-06-30
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(%)
1320007诺安成长混合269,997,455.52  2,848,976.00    1.01
2010004景顺长城电子信息产业股票C131,373,301.41  1,386,233.00    4.86
3010003景顺长城电子信息产业股票A131,373,301.41  1,386,233.00    4.86
4007490南方信息创新混合A105,578,802.81  1,114,053.00    4.60
5007491南方信息创新混合C105,578,802.81  1,114,053.00    4.60
6002560诺安和鑫混合87,593,162.67  924,271.00    2.45
7001404招商移动互联网产业股票73,045,967.67  770,771.00    4.51
8506001万家科创板2年定期开放混合59,336,823.78  626,114.00    4.20
9000031华夏复兴混合48,419,130.24  510,912.00    1.57
10005299万家成长优选混合A46,195,636.50  487,450.00    2.08
11005300万家成长优选混合C46,195,636.50  487,450.00    2.08
12260101景顺长城优选混合43,579,605.42  459,846.00    0.73
13001975景顺长城环保优势股票42,467,763.78  448,114.00    0.81
14008919永赢科技驱动混合A41,370,516.72  436,536.00    3.82
15008920永赢科技驱动混合C41,370,516.72  436,536.00    3.82
16006253永赢消费主题混合C39,901,107.87  421,031.00    1.77
17006252永赢消费主题混合A39,901,107.87  421,031.00    1.77
18001042华夏领先股票29,832,743.07  314,791.00    2.38
19006299恒越核心精选混合A28,099,589.31  296,503.00    0.53
20007193恒越核心精选混合C28,099,589.31  296,503.00    0.53
21008656招商科技创新混合C26,004,224.61  274,393.00    5.59
22008655招商科技创新混合A26,004,224.61  274,393.00    5.59
23007350华夏科技创新混合C25,598,703.78  270,114.00    1.54
24007349华夏科技创新混合A25,598,703.78  270,114.00    1.54
25002011华夏红利混合23,293,802.61  245,793.00    0.32
26519029华夏稳增混合21,617,131.77  228,101.00    2.26
27213008宝盈资源优选混合19,604,027.43  206,859.00    1.68
28000020景顺长城品质投资混合18,922,157.28  199,664.00    1.48
29288002华夏收入混合17,597,367.45  185,685.00    0.74
30213006宝盈核心优势混合A17,481,748.05  184,465.00    1.64
31000241宝盈核心优势混合C17,481,748.05  184,465.00    1.64
32009932永赢稳健增长一年持有混合14,684,232.42  154,946.00    0.68
33006435景顺长城创新成长混合14,583,207.60  153,880.00    0.32
34010106华夏核心科技6个月定开混合A14,471,284.23  152,699.00    1.55
35010107华夏核心科技6个月定开混合C14,471,284.23  152,699.00    1.55
36006133万家智造优势混合C13,499,133.57  142,441.00    2.23
37006132万家智造优势混合A13,499,133.57  142,441.00    2.23
38009011华夏睿阳一年持有混合13,034,191.95  137,535.00    0.77
39009376景顺长城成长领航混合11,978,833.23  126,399.00    0.76
40004476景顺长城沪港深领先科技股票11,898,847.35  125,555.00    1.02
41519778交银经济新动力混合10,373,713.74  109,462.00    0.21
42007501万家科创主题3年封闭运作灵活配置混合C9,597,926.52  101,276.00    0.76
43501075万家科创主题3年封闭运作灵活配置混合A9,597,926.52  101,276.00    0.76
44000021华夏优势增长混合9,434,543.04  99,552.00    0.15
45080012长盛电子信息产业混合A9,007,604.19  95,047.00    1.43
46009714华安聚优精选混合7,751,427.84  81,792.00    0.10
47008955交银创新领航混合7,687,647.63  81,119.00    0.23
48519162新华增怡债券A7,581,600.00  80,000.00    0.24
49519163新华增怡债券C7,581,600.00  80,000.00    0.24
50004314前海开源沪港深新硬件混合A7,562,551.23  79,799.00    5.17
51004315前海开源沪港深新硬件混合C7,562,551.23  79,799.00    5.17
52010237安信创新先锋混合发起A7,510,996.35  79,255.00    3.63
53010238安信创新先锋混合发起C7,510,996.35  79,255.00    3.63
54007129天弘增强回报债券C6,986,160.09  73,717.00    0.06
55007128天弘增强回报债券A6,986,160.09  73,717.00    0.06
56009735天弘增强回报债券E6,986,160.09  73,717.00    0.06
57006234万家汽车新趋势混合C6,676,925.58  70,454.00    1.66
58006233万家汽车新趋势混合A6,676,925.58  70,454.00    1.66
59160805长盛同智优势混合(LOF)6,444,360.00  68,000.00    1.23
60007113永赢高端制造混合A6,296,329.26  66,438.00    2.44
61007114永赢高端制造混合C6,296,329.26  66,438.00    2.44
62481017工银量化策略混合5,172,736.14  54,582.00    0.99
63010016华夏科技前沿6个月定开混合A4,813,178.76  50,788.00    0.59
64010017华夏科技前沿6个月定开混合C4,813,178.76  50,788.00    0.59
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