| 持有 盛美上海(688082)的基金 |
| 报告期：2024-03-31 |
| 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(%) |
| 1 | 005844 | 东方人工智能主题混合 | 206,997,081.20 | 2,384,759.00 | 7.09 |
| 2 | 001174 | 中欧瑾和灵活配置混合C | 54,687,992.80 | 630,046.00 | 4.13 |
| 3 | 001173 | 中欧瑾和灵活配置混合A | 54,687,992.80 | 630,046.00 | 4.13 |
| 4 | 001702 | 东方创新科技混合 | 36,764,660.80 | 423,556.00 | 5.68 |
| 5 | 257020 | 国联安精选混合 | 26,040,000.00 | 300,000.00 | 3.67 |
| 6 | 006025 | 诺安优化配置混合 | 21,411,476.80 | 246,676.00 | 9.25 |
| 7 | 006864 | 国联安核心资产策略混合 | 11,718,000.00 | 135,000.00 | 3.64 |
| 8 | 519163 | 新华增怡债券C | 9,673,426.00 | 111,445.00 | 0.60 |
| 9 | 519162 | 新华增怡债券A | 9,673,426.00 | 111,445.00 | 0.60 |
| 10 | 003887 | 汇安丰利混合C | 7,749,504.00 | 89,280.00 | 2.78 |
| 11 | 003886 | 汇安丰利混合A | 7,749,504.00 | 89,280.00 | 2.78 |
| 12 | 005434 | 鹏华睿投混合 | 4,886,840.00 | 56,300.00 | 1.94 |
| 13 | 005628 | 汇安趋势动力股票A | 3,499,689.20 | 40,319.00 | 7.99 |
| 14 | 005629 | 汇安趋势动力股票C | 3,499,689.20 | 40,319.00 | 7.99 |
| 15 | 003889 | 汇安丰泽混合A | 3,082,962.40 | 35,518.00 | 2.84 |
| 16 | 003890 | 汇安丰泽混合C | 3,082,962.40 | 35,518.00 | 2.84 |
| 17 | 001682 | 新华鑫回报混合 | 1,601,026.00 | 18,445.00 | 1.70 |
| 18 | 166802 | 浙商沪深300指数增强(LOF) | 251,720.00 | 2,900.00 | 0.14 |
