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盛美上海(688082)基金持仓图
盛美上海(688082)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30科创50ETF 588000689.3758258.73281.58%0.86%
2024-06-30科创板50ETF 588080325.4027499.75680.75%0.84%
2024-06-30芯片ETF 159995175.6014839.72800.40%0.66%
2024-06-30半导体ETF 512480121.4510263.56240.28%0.53%
2024-06-30芯片ETF 51276087.937431.11680.20%0.58%
2024-06-30科创ETF 58805073.796235.91680.17%0.89%
2024-06-30科创50ETF龙头 58806041.353494.21800.09%0.91%
2024-06-30科创创业ETF 15978132.232723.58820.07%0.41%
2024-06-30泰康新锐成长A 01428728.882440.24320.07%3.96%
2024-06-30半导体ETF 15981326.272220.06080.06%0.65%
2024-06-30嘉实中证半导体增强A 01485424.442065.07800.06%11.90%
2024-06-30科创50ETF基金 58818024.112037.77280.06%0.78%
2024-06-30泓德睿源三年持有 01178323.521987.92020.05%0.38%
2024-06-30华夏数字经济龙头A 01623721.561821.89200.05%2.10%
2024-06-30泓德睿泽 00901421.011775.40300.05%0.40%
2024-06-30科创创业50ETF 15978320.191706.02020.05%0.40%
2024-06-30华夏优势增长 00002120.001690.25080.05%0.42%
2024-06-30恒越核心精选A 00629919.891680.52360.05%4.87%
2024-06-30泓德战略转型 00170519.501647.60700.04%1.54%
2024-06-30华夏大盘精选A 00001118.781587.41050.04%0.49%
2024-06-30芯片ETF龙头 15980116.921429.58810.04%0.61%
2024-06-30半导体设备ETF 15951616.691410.68320.04%2.07%
2024-06-30广发盛兴A 01113616.131363.23080.04%1.12%
2024-06-30华夏创新前沿 00298012.731075.59260.03%0.45%
2024-06-30创金合信芯片产业A 01333912.001014.12000.03%6.39%
2024-06-30科创芯片ETF基金 58829011.46968.51840.03%1.10%
2024-06-30安信新回报A 00277010.50887.35500.02%5.81%
2024-06-30泓德臻远回报 0053959.87834.08830.02%0.40%
2024-06-30广发科创板两年定开 5060079.11769.97060.02%2.62%
2024-06-30双创龙头ETF 1596038.15688.34240.02%0.40%
2024-06-30安信洞见成长A 0165588.00676.08000.02%5.22%
2024-06-30恒越蓝筹精选 0128467.87664.76410.02%1.75%
2024-06-30芯片龙头ETF 5166407.48632.54890.02%0.56%
2024-06-30新华增怡A 5191626.91583.93870.02%0.40%
2024-06-30泓德睿诚A 0121936.77572.52140.02%0.76%
2024-06-30安信创新先锋A 0102376.13517.90260.01%13.94%
2024-06-30科创板博时 5060056.10515.61240.01%0.51%
2024-06-30华安智能装备主题A 0010725.54468.37130.01%0.52%
2024-06-30安信灵活配置 7500015.48462.83590.01%0.25%
2024-06-30泓德泓华 0028465.33450.44670.01%0.99%
2024-06-30华安科技动力A 0400255.08429.09100.01%0.31%
2024-06-30恒越内需驱动A 0107015.00422.55000.01%1.91%
2024-06-30华安中小盘成长 0400074.93416.76100.01%0.24%
2024-06-30银华心质A 0177234.86410.83690.01%1.31%
2024-06-30信息技术ETF 1599394.35367.37340.01%0.20%
2024-06-30恒越优势精选 0118154.31364.64370.01%1.76%
2024-06-30电子ETF 1599974.16351.44320.01%0.23%
2024-06-30300ETF天弘 5153304.16351.29960.01%0.04%
2024-06-30安信成长精选A 0100333.80321.13800.01%3.23%
2024-06-30华夏收入 2880023.80320.72390.01%0.22%
2024-06-30半导体设备ETF 5619803.75316.84490.01%3.00%
2024-06-30中信保诚量化阿尔法A 0047163.61304.70920.01%0.18%
2024-06-30安信远见成长A 0130953.54299.23300.01%0.27%
2024-06-30中邮睿信增强 0024743.00253.53000.01%0.22%
2024-06-30汇安趋势动力A 0056283.00253.50460.01%30.12%
2024-06-30双创50ETF基金 1597822.92246.41420.01%0.39%
2024-06-30安信均衡成长18个月持有A 0118562.82238.14070.01%0.75%
2024-06-30半导体龙头ETF 1596652.69227.53470.01%0.67%
2024-06-30沪深300ETF国联安 5156602.63222.26130.01%0.04%
2024-06-30信澳成长精选A 0122232.62221.34860.01%0.46%
2024-06-30半导体芯片ETF 5163502.57217.49490.01%0.66%
2024-06-30芯片ETF基金 1595992.54215.01030.01%--
2024-06-30安信睿见优选A 0174772.50211.18200.01%0.28%
2024-06-30华夏上证科创板50成份指数增强A 0181772.49210.19320.01%1.55%
2024-06-30汇安丰泽A 0038892.34197.46600.01%2.48%
2024-06-30科创50ETF指数基金 5882802.31195.27720.01%0.89%
2024-06-30科创创业ETF 5883602.17183.38670.00%0.39%
2024-06-30电子ETF 5152602.16182.77820.00%0.34%
2024-06-30创金合信中证科创创业50指数增强A 0174122.09176.81180.00%0.81%
2024-06-30华安低碳生活A 0061222.04172.32430.00%0.40%
2024-06-30工银沪深300ETF 5103502.01169.93270.00%0.06%
2024-06-30安信鑫发优选A 0004331.85156.72380.00%3.15%
2024-06-30恒越研究精选A 0060491.83154.32370.00%1.15%
2024-06-30华泰柏瑞量化先行A 4600091.80151.83910.00%0.50%
2024-06-30西部利得CES半导体芯片行业指数增强A 0144181.76148.45870.00%0.53%
2024-06-30沪深300ETF基金 5103601.70143.97120.00%0.04%
2024-06-30科技龙头ETF 5160501.64138.59640.00%0.35%
2024-06-30沪深300ETF泰康 5153801.63137.75130.00%0.04%
2024-06-30建信鑫安回报A 0013041.50126.76500.00%0.48%
2024-06-30华夏创新研选A 0152271.44121.71130.00%2.11%
2024-06-30嘉实中证芯片产业A 0153361.43120.99290.00%2.28%
2024-06-30诺德中证研发创新100 0077371.39117.46890.00%0.31%
2024-06-30半导体材料ETF 5625901.30110.09110.00%2.45%
2024-06-30华安CES半导体芯片行业A 0128371.27107.45440.00%1.72%
2024-06-30沪深300ETF鹏华 1596731.26106.48260.00%0.10%
2024-06-30华安事件驱动量化策略A 0021791.22103.33880.00%1.92%
2024-06-30科创50增强策略ETF 5883701.0890.91580.00%0.64%
2024-06-30科创信息ETF 5882601.0286.34380.00%0.73%
2024-06-30华夏数字产业A 0198290.9882.85360.00%--
2024-06-30数字经济ETF 1596580.9781.67890.00%0.34%
2024-06-30国投瑞银专精特新量化选股A 0158420.9681.32390.00%0.97%
2024-06-30华泰柏瑞量化智慧A 0012440.9681.22250.00%0.37%
2024-06-30TMTLOF 1655220.9580.28450.00%1.24%
2024-06-30电子50ETF 5153200.8974.91810.00%0.33%
2024-06-30半导体产业ETF 1595820.8773.24480.00%--
2024-06-30泓德泓汇 0025630.8067.32060.00%0.30%
2024-06-30富荣信息技术A 0133450.7361.76830.00%0.88%
2024-06-30东财国证消费电子主题指数增强A 0123190.7260.84720.00%1.58%
2024-06-30恒越品质生活 0130280.7160.06970.00%0.89%
2024-06-30工银沪深300A 4810090.6655.74270.00%0.04%
2024-06-30弘毅远方国企转型A 0063690.6353.24130.00%1.57%
2024-06-30安信价值成长A 0088910.5949.51440.00%0.31%
2024-06-30MSCI中国ETF招商 5151600.5647.32560.00%0.07%
2024-06-30国泰沪深300A 0200110.5546.48050.00%0.04%
2024-06-30易方达科创板50ETF联接A 0116080.5546.46350.00%0.01%
2024-06-30泓德研究优选 0066080.5445.56770.00%0.02%
2024-06-30大成沪深300A 5193000.5344.79030.00%0.04%
2024-06-30工银科创板50ETF联接A 0116140.5344.57900.00%0.04%
2024-06-30弘毅远方消费升级A 0066440.4840.56480.00%2.25%
2024-06-30华安物联网主题A 0010280.4134.92790.00%0.15%
2024-06-30易方达上证科创板芯片指数A 0206700.4033.95610.00%3.02%
2024-06-30安信比较优势 0055870.4033.84620.00%0.25%
2024-06-30华安智联LOF 5010730.4033.47440.00%0.14%
2024-06-30上证380ETF 5102900.3832.49400.00%0.19%
2024-06-30同泰远见A 0088420.3832.01230.00%4.15%
2024-06-30东财中证高端装备制造指数增强A 0116670.3630.40660.00%0.65%
2024-06-30华安汇宏精选A 0111440.3529.41790.00%0.44%
2024-06-30汇安均衡成长A 0163880.3428.80100.00%4.64%
2024-06-30MSCIA股ETF易方达 5120900.3327.84600.00%0.06%
2024-06-30恒越智选科技A 0192570.3025.73320.00%1.25%
2024-06-30格林创新成长A 0075330.3025.35300.00%3.77%
2024-06-30泓德产业升级A 0138610.2621.87110.00%0.63%
2024-06-30沪深300ETF平安 5103900.2521.12750.00%0.04%
2024-06-30MSCI中国A股ETF 5121600.2521.12750.00%0.07%
2024-06-30国联景瑞一年持有A 0103670.2419.87670.00%0.31%
2024-06-30泰康中证科创创业50指数A 0174950.2319.43730.00%1.32%
2024-06-30鹏华睿投A 0054340.2218.59220.00%0.08%
2024-06-30300成长ETF 1596560.2117.74710.00%0.13%
2024-06-30广发国证半导体芯片ETF联接A 0126290.2016.90200.00%0.04%
2024-06-30沪深300ETF指数基金 5153900.2016.60620.00%0.05%
2024-06-30安信数字经济A 0173000.1815.21180.00%0.70%
2024-06-30杭州湾区ETF 5128700.1815.21180.00%0.47%
2024-06-30沪深300LOF建信 1653090.1714.36670.00%0.04%
2024-06-30双创ETF基金 5883100.1714.36670.00%0.41%
2024-06-30博时上证科创板50成份指数A 0181450.1513.05670.00%1.23%
2024-06-30平安MSCI低波ETF 5123900.1310.98630.00%0.06%
2024-06-30广发上证科创板50成份ETF联接A 0138100.129.89610.00%0.04%
2024-06-30东财上证科创板50成份指数A 0193850.119.71010.00%1.09%
2024-06-30长城久泰沪深300A 2000020.119.29610.00%0.02%
2024-06-30广发中证全指信息技术ETF联接A 0009420.108.21430.00%0.01%
2024-06-30科技创新ETF 1599870.097.66500.00%0.20%
2024-06-30AH500ETF 5171000.097.60590.00%0.03%
2024-06-30财通沪深300指数增强 0058500.086.76920.00%0.01%
2024-06-30MSCIA股ETF基金 5121800.075.91570.00%0.05%
2024-06-30摩根MSCIAETF 5157700.065.07060.00%0.07%
2024-06-30鹏华智投800A 0196000.065.07060.00%0.12%
2024-06-30方正沪深300ETF 5153600.065.07060.00%0.04%
2024-06-30易方达沪深300ETF联接A 1100200.064.68180.00%0.00%
2024-06-30民生加银300ETF 5153500.054.22550.00%0.04%
2024-06-30平安MSCI国际ETF 5123600.054.22550.00%0.06%
2024-06-30中欧半导体产业A 0197590.054.22550.00%0.46%
2024-06-30广发沪深300ETF联接A 2700100.053.85360.00%0.00%
2024-06-30中信保诚300LOF 1655150.032.56060.00%0.03%
2024-06-30前海开源MSCI中国A股A 0065240.032.53530.00%0.20%
2024-06-30MSCIA股ETF景顺 5122800.032.22260.00%0.04%
2024-06-30南方上证380ETF联接A 2020250.021.69020.00%0.01%
2024-06-30泰信中证200 2900100.021.69020.00%0.34%
2024-06-30天弘中证电子ETF联接A 0016170.021.69020.00%0.01%
2024-06-30民生加银新能源智选A 0133710.021.69020.00%0.14%
2024-06-30华安大国新经济A 0005490.021.69020.00%0.03%
2024-06-30易方达中证1000指数量化增强A 0170940.021.69020.00%0.02%
2024-06-30东财沪深300A 0152780.021.69020.00%0.09%
2024-06-30华安MSCI中国A股指数增强 0400020.021.63940.00%0.00%
2024-06-30中航量化阿尔法六个月持有A 0119340.010.92960.00%0.02%
2024-06-30银河创新成长A 5196740.000.05070.00%0.00%
2024-06-30淳厚信睿核心精选A 0081860.000.03380.00%0.00%

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