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:2023-12-31
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(%)
1588000华夏上证科创板50成份ETF873,456,159.17  8,365,637.00    0.94
2320007诺安成长混合353,492,897.43  3,385,623.00    1.80
3005844东方人工智能主题混合308,458,985.05  2,954,305.00    9.04
4588080易方达上证科创板50ETF258,528,974.54  2,476,094.00    0.83
5159995华夏国证半导体芯片ETF205,064,685.53  1,964,033.00    0.78
6009644东方阿尔法优势产业混合A154,830,841.92  1,482,912.00    4.18
7009645东方阿尔法优势产业混合C154,830,841.92  1,482,912.00    4.18
8512480国联安中证全指半导体ETF153,778,702.35  1,472,835.00    0.59
9512760国泰CES半导体芯片ETF119,133,689.38  1,141,018.00    0.69
10001173中欧瑾和灵活配置混合A104,414,802.86  1,000,046.00    5.47
11001174中欧瑾和灵活配置混合C104,414,802.86  1,000,046.00    5.47
12002560诺安和鑫混合100,883,761.07  966,227.00    3.90
13001404招商移动互联网产业股票92,881,047.80  889,580.00    4.83
14588050工银上证科创板50成份ETF73,254,056.00  701,600.00    0.83
15510500南方中证500ETF58,305,154.25  558,425.00    0.12
16001702东方创新科技混合57,394,907.87  549,707.00    8.21
17588090华泰柏瑞上证科创板50成份ETF40,589,700.73  388,753.00    0.83
18257020国联安精选混合35,499,400.00  340,000.00    4.46
19159813鹏华国证半导体芯片指数ETF32,904,915.91  315,151.00    0.77
20010004景顺长城电子信息产业股票C32,783,173.85  313,985.00    0.54
21010003景顺长城电子信息产业股票A32,783,173.85  313,985.00    0.54
22000021华夏优势增长混合31,393,894.39  300,679.00    0.70
23257070国联安优选行业混合27,905,138.65  267,265.00    3.73
24002460华夏鼎利债券C26,181,329.55  250,755.00    0.29
25002459华夏鼎利债券A26,181,329.55  250,755.00    0.29
26001956国联安科技动力股票25,980,027.07  248,827.00    3.78
27006025诺安优化配置混合25,755,441.16  246,676.00    8.54
28008655招商科技创新混合A25,547,769.67  244,687.00    4.28
29008656招商科技创新混合C25,547,769.67  244,687.00    4.28
30010557汇添富数字生活六个月持有混合22,469,345.23  215,203.00    0.64
31159801广发国证半导体芯片ETF22,322,962.41  213,801.00    0.80
32001046华夏可转债增强债券I21,793,812.53  208,733.00    0.82
33001045华夏可转债增强债券A21,793,812.53  208,733.00    0.82
34007490南方信息创新混合A19,434,459.76  186,136.00    0.51
35007491南方信息创新混合C19,434,459.76  186,136.00    0.51
36005450华夏稳盛混合19,282,856.44  184,684.00    1.60
37002229华夏经济转型股票15,671,523.36  150,096.00    1.59
38006864国联安核心资产策略混合15,661,500.00  150,000.00    4.55
39040025华安科技动力混合13,474,006.09  129,049.00    1.03
40080012长盛电子信息产业混合A12,615,964.71  120,831.00    1.86
41960002华夏回报混合H12,196,758.56  116,816.00    0.12
42002001华夏回报混合A12,196,758.56  116,816.00    0.12
43006868华夏科技成长股票12,075,642.96  115,656.00    2.99
44515000华宝中证科技龙头ETF11,740,069.22  112,442.00    0.37
45501096国联安科技创新3年混合10,164,104.68  97,348.00    3.51
46000742国泰新经济灵活配置混合10,103,024.83  96,763.00    2.08
47001072华安智能装备主题股票9,947,349.52  95,272.00    0.95
48007794申万菱信中证500指数优选增强C9,638,087.10  92,310.00    0.46
49003986申万菱信中证500指数优选增强A9,638,087.10  92,310.00    0.46
50159922嘉实中证500ETF9,121,257.60  87,360.00    0.14
51010237安信创新先锋混合发起A7,888,697.55  75,555.00    5.38
52010238安信创新先锋混合发起C7,888,697.55  75,555.00    5.38
53512500华夏中证500ETF7,655,341.20  73,320.00    0.12
54010107华夏核心科技6个月定开混合C6,426,853.14  61,554.00    0.98
55010106华夏核心科技6个月定开混合A6,426,853.14  61,554.00    0.98
56005819国泰优势行业混合6,371,307.02  61,022.00    2.57
57159997天弘中证电子ETF5,887,262.26  56,386.00    0.32
58005434鹏华睿投混合5,878,283.00  56,300.00    2.10
59002166华夏永福混合C5,378,994.38  51,518.00    0.39
60000121华夏永福混合A5,378,994.38  51,518.00    0.39
61159939广发中证全指信息技术ETF5,180,302.15  49,615.00    0.24
62002021华夏回报二号混合5,000,716.95  47,895.00    0.12
63001220民生加银研究精选混合4,917,084.54  47,094.00    0.92
64009697华夏成长精选6个月定开混合A4,904,659.75  46,975.00    0.86
65009698华夏成长精选6个月定开混合C4,904,659.75  46,975.00    0.86
66040007华安中小盘成长混合4,742,824.25  45,425.00    0.30
67512330南方中证500信息技术ETF4,597,485.53  44,033.00    0.98
68008635华安科技创新混合4,489,630.00  43,000.00    1.45
69005628汇安趋势动力股票A4,335,207.61  41,521.00    7.48
70005629汇安趋势动力股票C4,335,207.61  41,521.00    7.48
71004716信诚量化阿尔法股票3,988,462.00  38,200.00    0.23
72510510广发中证500ETF3,959,436.02  37,922.00    0.13
73007519东方阿尔法优选混合C3,406,480.66  32,626.00    3.62
74007518东方阿尔法优选混合A3,406,480.66  32,626.00    3.62
75000550广发新动力混合3,393,011.77  32,497.00    1.08
76007685华商电子行业量化股票发起式3,366,491.63  32,243.00    0.82
77510580易方达中证500ETF3,168,008.22  30,342.00    0.14
78159820天弘中证500ETF3,007,008.00  28,800.00    0.14
79007305国联安新科技混合2,986,126.00  28,600.00    2.62
80515800添富中证800ETF2,865,323.63  27,443.00    0.04
81000884民生加银优选股票2,806,018.75  26,875.00    2.26
82560002益民红利成长混合2,645,227.35  25,335.00    0.88
83515260华宝中证电子50ETF2,195,533.48  21,028.00    0.43
84620004金元顺安价值增长混合2,124,952.32  20,352.00    0.83
85159982鹏华中证500ETF1,868,939.00  17,900.00    0.14
86510590平安中证500ETF1,774,970.00  17,000.00    0.14
87006682景顺长城中证500指数增强1,618,355.00  15,500.00    0.14
88007737诺德研发创新100指数1,576,591.00  15,100.00    0.28
89001304建信鑫安回报灵活配置混合1,566,150.00  15,000.00    0.45
90001682新华鑫回报混合1,545,998.87  14,807.00    1.37
91010013易方达信息行业精选股票1,514,258.23  14,503.00    0.08
92460009华泰柏瑞量化先行混合A1,283,512.13  12,293.00    0.30
93010246华泰柏瑞量化先行混合C1,283,512.13  12,293.00    0.30
94007386浙商中证500指数增强C1,052,035.16  10,076.00    0.30
95002076浙商中证500指数增强A1,052,035.16  10,076.00    0.30
96159968博时中证500ETF1,024,888.56  9,816.00    0.13
97506002易方达科创板两年定期开放混合1,010,688.80  9,680.00    0.08
98515320华安中证电子50ETF971,013.00  9,300.00    0.41
99160626鹏华信息分级877,044.00  8,400.00    0.27
100512220景顺长城中证TMT150ETF859,294.30  8,230.00    0.21
101165522信诚中证TMT产业主题指数分级845,721.00  8,100.00    0.93
102515860嘉实新兴科技100ETF814,084.77  7,797.00    0.42
103010531申万菱信中证申万电子行业投资指数(LOF)C782,970.59  7,499.00    0.36
104163116申万菱信中证申万电子行业投资指数(LOF)A782,970.59  7,499.00    0.36
105512510华泰柏瑞中证500ETF772,634.00  7,400.00    0.13
106006802前海联合科技先锋混合C732,958.20  7,020.00    2.06
107006801前海联合科技先锋混合A732,958.20  7,020.00    2.06
108165511信诚中证500指数730,870.00  7,000.00    0.29
109006938鹏华中证500指数(LOF)C673,548.91  6,451.00    0.13
110160616鹏华中证500指数(LOF)A673,548.91  6,451.00    0.13
111166110信达澳银量化先锋混合(LOF)C611,842.60  5,860.00    0.28
112166109信达澳银量化先锋混合(LOF)A611,842.60  5,860.00    0.28
113512770华夏战略新兴成指ETF590,438.55  5,655.00    0.27
114515160招商MSCI中国A股国际通ETF584,696.00  5,600.00    0.08
115001659富安达新动力混合580,310.78  5,558.00    5.43
116006369弘毅远方国企转型升级混合574,255.00  5,500.00    1.28
117006122华安低碳生活混合561,412.57  5,377.00    0.10
118006644弘毅远方消费升级混合522,050.00  5,000.00    2.19
119512650添富中证长三角ETF520,692.67  4,987.00    0.12
120730001方正富邦创新动力混合A511,609.00  4,900.00    1.34
121007046方正富邦创新动力混合C511,609.00  4,900.00    1.34
122501036汇添富中证500指数(LOF)A501,168.00  4,800.00    0.13
123501037汇添富中证500指数(LOF)C501,168.00  4,800.00    0.13
124003861招商兴福混合A494,381.35  4,735.00    0.54
125003862招商兴福混合C494,381.35  4,735.00    0.54
126006460人保鑫裕增强债券C478,093.39  4,579.00    0.22
127006459人保鑫裕增强债券A478,093.39  4,579.00    0.22
128515200申万菱信中证研发创新100ETF469,845.00  4,500.00    0.27
129001574中海混改红利混合412,419.50  3,950.00    0.80
130510290南方上证380ETF409,496.02  3,922.00    0.24
131006573人保行业轮动混合A381,514.14  3,654.00    0.72
132006574人保行业轮动混合C381,514.14  3,654.00    0.72
133160119南方中证500ETF联接(LOF)A370,237.86  3,546.00    0.00
134004348南方中证500ETF联接(LOF)C370,237.86  3,546.00    0.00
135001244华泰柏瑞量化智慧混合A366,583.51  3,511.00    0.15
136006104华泰柏瑞量化智慧混合C366,583.51  3,511.00    0.15
137005551汇安成长优选混合C361,989.47  3,467.00    2.98
138005550汇安成长优选混合A361,989.47  3,467.00    2.98
139510530工银瑞信中证500ETF358,543.94  3,434.00    0.15
140000978景顺长城量化精选股票357,917.48  3,428.00    0.06
141006114人保鑫利债券A357,082.20  3,420.00    0.22
142006115人保鑫利债券C357,082.20  3,420.00    0.22
143006141广发集嘉债券C344,553.00  3,300.00    0.02
144006140广发集嘉债券A344,553.00  3,300.00    0.02
145512090易方达MSCI中国A股国际通ETF344,030.95  3,295.00    0.08
146002766新华双利债券C323,044.54  3,094.00    1.01
147002765新华双利债券A323,044.54  3,094.00    1.01
148005437易方达易百智能量化策略混合A293,496.51  2,811.00    0.44
149005438易方达易百智能量化策略混合C293,496.51  2,811.00    0.44
150001974景顺长城量化新动力股票281,907.00  2,700.00    0.04
151512990华夏MSCI中国A股国际通ETF266,976.37  2,557.00    0.08
152008887华夏国证半导体芯片ETF联接A252,150.15  2,415.00    0.00
153008888华夏国证半导体芯片ETF联接C252,150.15  2,415.00    0.00
154512160MSCI中国A股国际通ETF240,143.00  2,300.00    0.08
155501073华安科创主题混合238,159.21  2,281.00    0.10
156510560国寿安保中证500ETF229,702.00  2,200.00    0.13
157000072华安稳健回报混合227,091.75  2,175.00    0.19
158003578中金中证500指数C208,820.00  2,000.00    0.03
159003016中金中证500指数A208,820.00  2,000.00    0.03
160002946大成景盛一年定期开放债券A194,933.47  1,867.00    0.03
161002947大成景盛一年定期开放债券C194,933.47  1,867.00    0.03
162003344鹏华弘惠混合C177,497.00  1,700.00    0.17
163512870南华中证杭州湾区ETF177,497.00  1,700.00    0.49
164003343鹏华弘惠混合A177,497.00  1,700.00    0.17
165010368中融景瑞一年持有混合C169,770.66  1,626.00    0.20
166010367中融景瑞一年持有混合A169,770.66  1,626.00    0.20
167000311景顺长城沪深300指数增强167,056.00  1,600.00    0.00
168005188海富通量化前锋股票C135,733.00  1,300.00    0.13
169005189海富通量化前锋股票A135,733.00  1,300.00    0.13
170512380银华MSCI中国A股ETF125,292.00  1,200.00    0.08
171159987银华中证研发创新100ETF120,697.96  1,156.00    0.26
172001617天弘中证电子ETF联接A120,071.50  1,150.00    0.01
173001618天弘中证电子ETF联接C120,071.50  1,150.00    0.01
174005919天弘中证500ETF联接C114,433.36  1,096.00    0.00
175000962天弘中证500ETF联接A114,433.36  1,096.00    0.00
176515590前海开源中证500等权ETF104,410.00  1,000.00    0.35
177515530泰康中证500ETF93,969.00  900.00    0.13
178512180建信MSCI中国A股国际通ETF93,969.00  900.00    0.08
179008112中泰中证500指数增强A88,435.27  847.00    0.15
180008113中泰中证500指数增强C88,435.27  847.00    0.15
181512390平安MSCI中国A股低波动ETF83,528.00  800.00    0.04
182515190中银证券中证500ETF78,829.55  755.00    0.13
183660011农银汇理中证500指数73,087.00  700.00    0.14
184001410信达澳银新能源产业股票72,147.31  691.00    0.00
185515810易方达中证800ETF64,525.38  618.00    0.03
186005607华宝中证500增强A62,646.00  600.00    0.07
187005608华宝中证500增强C62,646.00  600.00    0.07
188515770上投摩根MSCI中国A股ETF62,646.00  600.00    0.08
189512520华泰柏瑞MSCI中国A股国际通ETF58,469.60  560.00    0.06
190159935景顺长城中证500ETF53,040.28  508.00    0.11
191006611人保中证500指数52,205.00  500.00    0.15
192512360平安MSCI中国A股国际ETF52,205.00  500.00    0.07
193002974广发信息技术联接C41,764.00  400.00    0.00
194000942广发信息技术联接A41,764.00  400.00    0.00
195005457景顺长城量化小盘股票33,933.25  325.00    0.00
196006525前海开源MSCI中国A股指数C31,323.00  300.00    0.07
197510550方正富邦中证500ETF31,323.00  300.00    0.17
198515550中融中证500ETF31,323.00  300.00    0.11
199006524前海开源MSCI中国A股指数A31,323.00  300.00    0.07
200161037富国中证高端制造指数增强型(LOF)31,323.00  300.00    0.03
201512280景顺长城MSCI中国A股国际通ETF25,267.22  242.00    0.05
202515780浦银安盛MSCI中国A股ETF20,882.00  200.00    0.12
203007863长信利泰混合C10,441.00  100.00    0.01
204519951长信利泰混合A10,441.00  100.00    0.01
205008071长信利泰混合E10,441.00  100.00    0.01
206519674银河创新成长混合626.46  6.00    0.00
207008187淳厚信睿混合C417.64  4.00    0.00
208008186淳厚信睿混合A417.64  4.00    0.00
209005261银华稳健增利灵活配置混合发起式C208.82  2.00    0.00
210005260银华稳健增利灵活配置混合发起式A208.82  2.00    0.00