行情中心升级到1.1版! 官方博客
持有 盛美上海(688082)的基金
  报告期:2023-06-30
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(%)
1588000华夏上证科创板50成份ETF627,860,223.20  5,694,358.00    0.93
2005844东方人工智能主题混合228,002,275.20  2,065,238.00    8.68
3588080易方达上证科创板50ETF221,284,214.40  2,004,386.00    0.93
4159995华夏国证半导体芯片ETF202,159,426.40  1,834,791.00    0.81
5009644东方阿尔法优势产业混合A181,124,448.00  1,640,620.00    3.78
6009645东方阿尔法优势产业混合C181,124,448.00  1,640,620.00    3.78
7512480国联安中证全指半导体ETF165,225,854.40  1,496,611.00    0.67
8512760国泰CES半导体芯片ETF138,840,364.80  1,257,612.00    0.71
9001404招商移动互联网产业股票133,671,768.00  1,210,795.00    4.18
10002560诺安和鑫混合127,188,086.40  1,152,066.00    4.12
11320007诺安成长混合118,620,604.80  1,074,462.00    0.52
12001174中欧瑾和灵活配置混合C99,365,078.40  900,046.00    4.75
13001173中欧瑾和灵活配置混合A99,365,078.40  900,046.00    4.75
14001706诺安积极回报混合96,862,972.80  877,382.00    4.10
15010003景顺长城电子信息产业股票A85,513,632.00  774,580.00    1.44
16010004景顺长城电子信息产业股票C85,513,632.00  774,580.00    1.44
17510500南方中证500ETF66,508,603.20  602,433.00    0.14
18007872金信稳健策略混合64,032,000.00  580,000.00    2.64
19588050工银上证科创板50成份ETF59,541,700.80  539,327.00    0.94
20001557天弘中证500指数增强C46,563,297.60  421,769.00    1.21
21001556天弘中证500指数增强A46,563,297.60  421,769.00    1.21
22257020国联安精选混合41,952,000.00  380,000.00    3.83
23588090华泰柏瑞上证科创板50成份ETF36,389,827.20  329,618.00    0.92
24008655招商科技创新混合A36,079,161.60  326,804.00    4.42
25008656招商科技创新混合C36,079,161.60  326,804.00    4.42
26202027南方高端装备混合A33,669,902.40  304,981.00    1.77
27005207南方高端装备混合C33,669,902.40  304,981.00    1.77
28320001诺安平衡混合32,809,555.20  297,188.00    2.57
29159813鹏华国证半导体芯片指数ETF32,568,000.00  295,000.00    0.80
30005450华夏稳盛混合29,127,273.60  263,834.00    1.93
31009147建信新能源行业股票25,948,084.80  235,037.00    0.58
32002459华夏鼎利债券A24,579,014.40  222,636.00    0.22
33002460华夏鼎利债券C24,579,014.40  222,636.00    0.22
34001046华夏可转债增强债券I23,898,398.40  216,471.00    0.79
35001045华夏可转债增强债券A23,898,398.40  216,471.00    0.79
36000742国泰新经济灵活配置混合21,973,684.80  199,037.00    3.41
37001542国泰互联网+股票21,362,510.40  193,501.00    2.31
38159801广发国证半导体芯片ETF20,159,040.00  182,600.00    0.82
39006864国联安核心资产策略混合18,768,000.00  170,000.00    3.86
40040025华安科技动力混合18,155,500.80  164,452.00    1.29
41010180华夏科技龙头两年定开混合17,599,416.00  159,415.00    1.24
42005819国泰优势行业混合14,988,235.20  135,763.00    4.51
43006025诺安优化配置混合14,860,281.60  134,604.00    4.98
44008186淳厚信睿混合A14,482,934.40  131,186.00    0.40
45008187淳厚信睿混合C14,482,934.40  131,186.00    0.40
46010106华夏核心科技6个月定开混合A13,908,081.60  125,979.00    1.96
47010107华夏核心科技6个月定开混合C13,908,081.60  125,979.00    1.96
48000121华夏永福混合A13,798,675.20  124,988.00    0.87
49002166华夏永福混合C13,798,675.20  124,988.00    0.87
50001072华安智能装备主题股票13,056,787.20  118,268.00    1.04
51519162新华增怡债券A12,483,369.60  113,074.00    0.31
52519163新华增怡债券C12,483,369.60  113,074.00    0.31
53001220民生加银研究精选混合11,260,579.20  101,998.00    1.17
54200015长城优化升级混合10,670,491.20  96,653.00    1.62
55004423华商研究精选混合10,036,464.00  90,910.00    0.56
56009823鹏华招华一年持有期混合C9,803,409.60  88,799.00    0.16
57009822鹏华招华一年持有期混合A9,803,409.60  88,799.00    0.16
58010238安信创新先锋混合发起C9,577,972.80  86,757.00    5.94
59010237安信创新先锋混合发起A9,577,972.80  86,757.00    5.94
60009300西部利得中证500指数增强(LOF)C9,523,324.80  86,262.00    0.37
61502000西部利得中证500指数增强(LOF)A9,523,324.80  86,262.00    0.37
62000654华商新锐产业混合9,170,596.80  83,067.00    0.59
63960004华夏兴华混合H9,030,830.40  81,801.00    1.05
64519908华夏兴华混合A9,030,830.40  81,801.00    1.05
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