| 持有 盛美上海(688082)的基金 |
| 报告期：2024-06-30 |
| 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(%) |
| 1 | 588000 | 华夏上证科创板50成份ETF | 582,587,347.59 | 6,893,709.00 | 0.81 |
| 2 | 320007 | 诺安成长混合 | 313,438,631.94 | 3,708,894.00 | 1.97 |
| 3 | 588080 | 易方达上证科创板50ETF | 274,997,568.24 | 3,254,024.00 | 0.78 |
| 4 | 005844 | 东方人工智能主题混合 | 232,602,957.72 | 2,752,372.00 | 8.89 |
| 5 | 159995 | 华夏国证半导体芯片ETF | 148,397,278.23 | 1,755,973.00 | 0.68 |
| 6 | 512480 | 国联安中证全指半导体ETF | 102,635,620.29 | 1,214,479.00 | 0.50 |
| 7 | 512760 | 国泰CES半导体芯片ETF | 74,311,164.18 | 879,318.00 | 0.59 |
| 8 | 588050 | 工银上证科创板50成份ETF | 62,359,168.41 | 737,891.00 | 0.79 |
| 9 | 510310 | 易方达沪深300发起式ETF | 57,488,519.07 | 680,257.00 | 0.04 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 55,206,833.58 | 653,258.00 | 0.03 |
| 11 | 002560 | 诺安和鑫混合 | 52,091,794.98 | 616,398.00 | 2.33 |
| 12 | 180031 | 银华中小盘混合 | 48,325,015.26 | 571,826.00 | 1.49 |
| 13 | 159919 | 嘉实沪深300ETF | 42,649,830.72 | 504,672.00 | 0.04 |
| 14 | 510330 | 华夏沪深300ETF | 40,703,565.42 | 481,642.00 | 0.04 |
| 15 | 001174 | 中欧瑾和灵活配置混合C | 37,192,259.43 | 440,093.00 | 3.05 |
| 16 | 001173 | 中欧瑾和灵活配置混合A | 37,192,259.43 | 440,093.00 | 3.05 |
| 17 | 001702 | 东方创新科技混合 | 33,330,152.43 | 394,393.00 | 5.61 |
| 18 | 006025 | 诺安优化配置混合 | 30,696,651.81 | 363,231.00 | 8.78 |
| 19 | 588090 | 华泰柏瑞上证科创板50成份ETF | 29,488,750.38 | 348,938.00 | 0.78 |
| 20 | 159813 | 鹏华国证半导体芯片指数ETF | 22,200,607.98 | 262,698.00 | 0.68 |
| 21 | 009014 | 泓德睿泽混合 | 17,754,029.82 | 210,082.00 | 0.41 |
| 22 | 000021 | 华夏优势增长混合 | 16,902,507.06 | 200,006.00 | 0.42 |
| 23 | 006299 | 恒越核心精选混合A | 16,805,236.05 | 198,855.00 | 1.84 |
| 24 | 007193 | 恒越核心精选混合C | 16,805,236.05 | 198,855.00 | 1.84 |
| 25 | 001705 | 泓德战略转型股票 | 16,476,069.60 | 194,960.00 | 1.54 |
| 26 | 000011 | 华夏大盘精选混合 | 15,874,104.87 | 187,837.00 | 0.50 |
| 27 | 159801 | 广发国证半导体芯片ETF | 14,295,880.62 | 169,162.00 | 0.68 |
| 28 | 160805 | 长盛同智优势混合(LOF) | 11,129,037.39 | 131,689.00 | 4.08 |
| 29 | 010026 | 广发聚瑞混合C | 10,952,580.51 | 129,601.00 | 0.75 |
| 30 | 270021 | 广发聚瑞混合A | 10,952,580.51 | 129,601.00 | 0.75 |
| 31 | 002980 | 华夏创新前沿股票 | 10,755,925.74 | 127,274.00 | 0.49 |
| 32 | 515000 | 华宝中证科技龙头ETF | 9,298,635.30 | 110,030.00 | 0.35 |
| 33 | 010180 | 华夏科技龙头两年定开混合 | 9,138,911.40 | 108,140.00 | 1.05 |
| 34 | 002771 | 安信新回报混合C | 8,873,550.00 | 105,000.00 | 3.20 |
| 35 | 002770 | 安信新回报混合A | 8,873,550.00 | 105,000.00 | 3.20 |
| 36 | 005395 | 泓德臻远回报混合 | 8,340,883.47 | 98,697.00 | 0.41 |
| 37 | 180010 | 银华优质增长混合 | 7,960,334.94 | 94,194.00 | 0.51 |
| 38 | 002036 | 安信优势增长混合C | 6,113,875.95 | 72,345.00 | 0.48 |
| 39 | 001287 | 安信优势增长混合A | 6,113,875.95 | 72,345.00 | 0.48 |
| 40 | 519162 | 新华增怡债券A | 5,839,387.47 | 69,097.00 | 0.41 |
| 41 | 519163 | 新华增怡债券C | 5,839,387.47 | 69,097.00 | 0.41 |
| 42 | 009381 | 汇安核心资产混合A | 5,636,563.47 | 66,697.00 | 1.96 |
| 43 | 009382 | 汇安核心资产混合C | 5,636,563.47 | 66,697.00 | 1.96 |
| 44 | 010238 | 安信创新先锋混合发起C | 5,179,026.33 | 61,283.00 | 4.43 |
| 45 | 010237 | 安信创新先锋混合发起A | 5,179,026.33 | 61,283.00 | 4.43 |
| 46 | 506005 | 博时科创板三年定开混合 | 5,156,124.12 | 61,012.00 | 0.51 |
| 47 | 001072 | 华安智能装备主题股票 | 4,683,713.22 | 55,422.00 | 0.36 |
| 48 | 750001 | 安信灵活配置混合 | 4,628,359.17 | 54,767.00 | 0.26 |
| 49 | 002846 | 泓德泓华混合 | 4,504,467.51 | 53,301.00 | 1.02 |
| 50 | 003886 | 汇安丰利混合A | 4,326,573.96 | 51,196.00 | 1.60 |
| 51 | 003887 | 汇安丰利混合C | 4,326,573.96 | 51,196.00 | 1.60 |
| 52 | 040025 | 华安科技动力混合 | 4,290,910.74 | 50,774.00 | 0.28 |
| 53 | 009085 | 银华丰享一年持有期混合 | 4,267,839.51 | 50,501.00 | 2.02 |
| 54 | 040007 | 华安中小盘成长混合 | 4,167,610.65 | 49,315.00 | 0.24 |
| 55 | 159939 | 广发中证全指信息技术ETF | 3,673,734.21 | 43,471.00 | 0.21 |
| 56 | 159997 | 天弘中证电子ETF | 3,514,432.86 | 41,586.00 | 0.26 |
| 57 | 515330 | 天弘沪深300ETF | 3,512,996.19 | 41,569.00 | 0.04 |
| 58 | 000973 | 新华增盈回报债券 | 3,309,327.09 | 39,159.00 | 0.38 |
| 59 | 010033 | 安信成长精选混合A | 3,211,380.00 | 38,000.00 | 2.77 |
| 60 | 010034 | 安信成长精选混合C | 3,211,380.00 | 38,000.00 | 2.77 |
| 61 | 288002 | 华夏收入混合 | 3,207,239.01 | 37,951.00 | 0.21 |
| 62 | 004716 | 信诚量化阿尔法股票 | 3,047,092.56 | 36,056.00 | 0.20 |
| 63 | 002474 | 中邮睿信增强债券 | 2,535,300.00 | 30,000.00 | 0.15 |
| 64 | 005628 | 汇安趋势动力股票A | 2,535,046.47 | 29,997.00 | 4.88 |
| 65 | 005629 | 汇安趋势动力股票C | 2,535,046.47 | 29,997.00 |
