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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(%)
2025-06-30科创50ETF 588000489.3755758.34881.11%0.69%
2025-06-30科创板50ETF 588080365.2441615.86560.83%0.73%
2025-06-30诺安成长 320007322.2736719.48800.73%1.94%
2025-06-30芯片ETF 159995143.3316330.51840.32%0.66%
2025-06-30科创ETF 58805067.187654.18160.15%0.65%
2025-06-30芯片ETF 51276052.375967.03760.12%0.56%
2025-06-30科创创业ETF 15978129.983416.00080.07%0.38%
2025-06-30半导体ETF 15981329.083312.86240.07%0.71%
2025-06-30科创创业50ETF 15978315.961818.34560.04%0.39%
2025-06-30科创50增强ETF 58846015.481763.50640.04%2.65%
2025-06-30双创ETF 15978014.831689.60480.03%0.39%
2025-06-30科创综指ETF富国 5896009.101036.50080.02%--
2025-06-30天弘上证科创板综合指数增强A 0238957.98909.60580.02%--
2025-06-30半导体设备ETF易方达 1595587.91900.82100.02%1.83%
2025-06-30鹏华沪深300指数增强A 0058707.23823.85450.02%0.54%
2025-06-30科创创业ETF嘉实 5884006.38727.17640.01%0.40%
2025-06-30双创50ETF基金 5883505.27600.90810.01%0.40%
2025-06-30诺安沪深300指数增强A 3200144.04460.31760.01%0.80%
2025-06-30科创综指ETF工银 5895003.94448.45640.01%--
2025-06-30华夏科创50指数增强A 0181773.63413.10080.01%1.64%
2025-06-30嘉实上证科创板50指数增强A 0171883.41388.27330.01%3.77%
2025-06-30芯片ETF基金 1595993.18362.01010.01%0.53%
2025-06-30新华增怡A 5191623.13356.13080.01%0.27%
2025-06-30东方红中证竞争力指数A 0076573.03345.23820.01%0.80%
2025-06-30南方中证半导体产业A 0208392.90330.31200.01%4.65%
2025-06-30沪深300ETF基金 5103602.89329.74230.01%0.04%
2025-06-30鹏华成长智选A 0102642.86326.00510.01%0.14%
2025-06-30西部利得CES半导体芯片行业指数增强A 0144182.60296.76810.01%0.79%
2025-06-30银河定投宝 5196772.51285.92100.01%0.98%
2025-06-30中欧中证芯片产业指数A 0204782.44278.45790.01%3.52%
2025-06-30人保中证A500指数增强A 0228112.44277.76290.01%--
2025-06-30数字经济ETF 5608002.43276.64630.01%0.37%
2025-06-30华宝沪深300指数增强A 0038762.39272.32800.01%0.53%
2025-06-30南方沪深300增强A 0090592.38271.54180.01%1.05%
2025-06-30上证指数ETF 5102102.24254.95210.01%0.05%
2025-06-30博时专精特新主题A 0142322.20250.90720.00%0.96%
2025-06-30汇安多因子A 0066482.12241.72370.00%0.71%
2025-06-30半导体龙头ETF 1596652.10238.77260.00%0.76%
2025-06-30国投瑞银沪深300量化增强A 0071431.88214.04760.00%0.30%
2025-06-30银华稳健增长一年持有 0114051.86211.92840.00%0.20%
2025-06-30博时上证科创板综合价格指数增强A 0238911.82207.34800.00%--
2025-06-30博时淘金大数据100A 0012421.80205.09200.00%1.32%
2025-06-30鹏华弘利A 0011221.75199.45190.00%0.56%
2025-06-30创金合信中证科创创业50指数增强A 0174121.69192.98010.00%1.12%
2025-06-30科创信息技术ETF 5881001.60182.77110.00%0.67%
2025-06-30兴银中证科创创业50A 0128981.60182.54320.00%0.81%
2025-06-30华宝上证科创板芯片指数A 0212241.60182.47490.00%3.04%
2025-06-30科创创业ETF 5883601.59181.16460.00%0.40%
2025-06-30工银沪深300ETF 5103501.57179.37570.00%0.04%
2025-06-30科创50ETF南方 5881501.56178.30470.00%0.65%
2025-06-30长城价值成长六个月持有A 0102841.56178.28190.00%0.52%
2025-06-30沪深300ETF南方 1599251.54175.08020.00%0.04%
2025-06-30新华沪深300指数增强A 0052481.49169.44010.00%1.59%
2025-06-30沪深300ETF泰康 5153801.47167.49180.00%0.04%
2025-06-30电子ETF 5152601.45165.52060.00%0.35%
2025-06-30南方量化成长 0014211.43162.55820.00%1.65%
2025-06-30新华外延增长主题 0032381.42161.79480.00%1.00%
2025-06-30科技龙头ETF 5160501.16132.17040.00%0.30%
2025-06-30太平嘉和三个月定开 0159591.10124.88960.00%0.02%
2025-06-30科创50ETF景顺 5889501.07122.31450.00%0.65%
2025-06-30广发多因子 0029431.00114.33870.00%0.01%
2025-06-30南方专精特新A 0141891.00113.94000.00%0.70%
2025-06-30太平中证A500指数增强A 0234730.99112.29920.00%--
2025-06-30长城数字经济A 0165070.92104.66520.00%0.69%
2025-06-30科创创业50ETF 5883900.90102.19270.00%0.40%
2025-06-30景顺长城沪深300增强A 0003110.8394.77520.00%0.02%
2025-06-30TMTETF 5122200.8191.92670.00%0.23%
2025-06-30工银沪深300A 4810090.7484.23580.00%0.06%
2025-06-30国寿300ETF 5103800.6978.24260.00%0.05%
2025-06-30华安MSCI中国A股指数增强 0400020.6473.22920.00%0.07%
2025-06-30国泰科创板两年定开 5060090.6472.51140.00%0.45%
2025-06-30科创芯片ETF富国 5888100.6068.13610.00%0.77%
2025-06-30人保民富A 0183220.5967.70310.00%0.23%
2025-06-30芯片50ETF 1595600.5765.20780.00%0.50%
2025-06-30中欧沪深300指数量化增强A 0217570.5764.94580.00%0.61%
2025-06-30天弘中证高端装备制造增强A 0122120.5259.24880.00%0.63%
2025-06-30浙商科技创新一个月滚动持有A 0093530.5056.97000.00%1.34%
2025-06-30国泰沪深300A 0200110.5056.61670.00%0.05%
2025-06-30鹏华安享一年持有A 0107250.4854.12150.00%0.51%
2025-06-30大成沪深300A 5193000.4753.55180.00%0.05%
2025-06-30嘉实绝对收益策略A 0004140.4551.27300.00%0.63%
2025-06-30华夏上证科创板50ETF联接A 0116120.4551.10200.00%0.01%
2025-06-30科创50增强ETF南方 5883700.4450.40700.00%0.44%
2025-06-30天弘上证科创板50成份指数A 0208730.4450.13360.00%1.81%
2025-06-30鹏扬沪深300质量低波A 0111320.4247.66110.00%0.30%
2025-06-30华安物联网主题A 0010280.4147.09140.00%0.18%
2025-06-30海通量化价值精选一年持有B 8500040.4146.96600.00%3.18%
2025-06-30工银上证科创板50ETF联接A 0116140.4045.57600.00%0.03%
2025-06-30汇添富沪深300指数增强A 0055300.3438.73960.00%0.02%
2025-06-30人保沪深300A 0066000.3438.27240.00%0.03%
2025-06-30前海开源沪深300A 0006560.3135.69740.00%0.06%
2025-06-30广发制造智选A 0235240.2933.27040.00%--
2025-06-30国联融盛双盈A 0154770.2831.90320.00%0.07%
2025-06-30鹏华量化先锋 0056320.2831.90320.00%0.44%
2025-06-30华富中证科创创业50指数增强A 0161220.2730.66120.00%0.85%
2025-06-30申万菱信量化对冲策略A 0088950.2629.78390.00%0.60%
2025-06-30沪深300ETF平安 5103900.2528.48500.00%0.05%
2025-06-30沪深300ETF指数基金 5153900.2325.80740.00%0.04%
2025-06-30双创ETF基金 5883100.2225.06680.00%0.35%
2025-06-30MSCI中国A股ETF 5121600.2123.92740.00%0.08%
2025-06-30工银优选对冲A 0106680.2123.64250.00%0.85%
2025-06-30华泰柏瑞量化创享A 0101370.2022.78800.00%0.13%
2025-06-30人保转型新动力A 0059530.1820.50920.00%0.39%
2025-06-30中信建投沪深300指数增强A 0150610.1820.50920.00%0.17%
2025-06-30双创50ETF增强 5883200.1719.36980.00%0.71%
2025-06-30沪深300LOF 5010430.1719.36980.00%0.05%
2025-06-30易方达悦丰稳健A 0214230.1618.75450.00%0.38%
2025-06-30华宝新活力 0031540.1618.23040.00%0.36%
2025-06-30长盛盛崇A 0035940.1617.82020.00%0.06%
2025-06-30中信保诚沪深300指数增强A 0201600.1517.09100.00%0.09%
2025-06-30长城久益灵活配置A 0025430.1415.95160.00%0.08%
2025-06-30汇安沪深300指数增强A 0038840.1314.81220.00%0.15%
2025-06-30国泰安益A 0018500.1314.69820.00%0.11%
2025-06-30华安稳健回报A 0000720.1213.99180.00%0.14%
2025-06-30景顺长城泰和回报A 0015060.1213.99180.00%0.05%
2025-06-30易米中证科创创业50指数增强A 0163920.1213.67280.00%0.44%
2025-06-30平安MSCI低波ETF 5123900.1112.53340.00%0.07%
2025-06-30科创50ETF增强 5884500.1112.28270.00%0.13%
2025-06-30易方达量化策略A 0022160.1112.18010.00%0.24%
2025-06-30中欧瑾源A 0011460.1111.98640.00%7.82%
2025-06-30浙商聚潮产业成长A 6888880.1011.39400.00%0.11%
2025-06-30中信建投量化精选6个月持有A 0128780.1011.39400.00%0.12%
2025-06-30杭州湾区ETF 5128700.1011.39400.00%0.30%
2025-06-30沪深300LOF银华 1618110.0910.36850.00%0.11%
2025-06-30中证800ETF 5158100.089.32020.00%0.03%
2025-06-30建信民丰回报 0044130.089.11520.00%0.17%
2025-06-30方正沪深300ETF 5153600.089.11520.00%0.04%
2025-06-30沪港深500ETF基金 5170800.089.02400.00%0.02%
2025-06-30AH500ETF 5171000.077.97580.00%0.03%
2025-06-30MSCIA股ETF基金 5121800.077.97580.00%0.08%
2025-06-30中信保诚新锐回报A 0014150.077.97580.00%0.04%
2025-06-30申万菱信沪深300优选指数增强A 0161030.077.54280.00%0.68%
2025-06-30人保鑫利回报A 0061140.077.40610.00%0.07%
2025-06-30摩根MSCIAETF 5157700.066.83640.00%0.08%
2025-06-30鹏华智投数字经济A 0200860.066.83640.00%1.45%
2025-06-30博道沪深300指数量化增强A 0228660.066.83640.00%0.03%
2025-06-30博时量化多策略A 0056350.066.83640.00%0.03%
2025-06-30景顺长城量化新动力 0019740.066.39200.00%0.01%
2025-06-30民生加银300ETF 5153500.055.69700.00%0.05%
2025-06-30中航量化阿尔法六个月持有A 0119340.055.51460.00%0.12%
2025-06-30浦银安盛优化收益A 5191110.033.50930.00%0.12%
2025-06-30银华华证ESG领先 0131740.033.47510.00%0.07%
2025-06-30上银鑫恒A 0103130.033.41820.00%0.04%
2025-06-30汇添富中证800指数增强A 0178960.033.41820.00%0.04%
2025-06-30博时量化价值A 0059600.033.41820.00%0.09%
2025-06-30广发沪深300ETF联接A 2700100.033.23580.00%0.00%
2025-06-30中信证券量化优选A 9000290.033.19030.00%0.02%
2025-06-30英大中证ESG120策略A 0128540.022.65480.00%0.06%
2025-06-30广发对冲套利 0009920.022.29010.00%0.04%
2025-06-30博时稳健恒利A 0218530.022.27880.00%0.02%
2025-06-30300ESGETF 1597910.022.27880.00%0.07%
2025-06-30MSCIESGETF 1596210.022.27880.00%0.10%
2025-06-30华宝安享A 0113760.022.27880.00%0.01%
2025-06-30汇安丰恒A 0038450.022.27880.00%0.34%
2025-06-30华安大国新经济A 0005490.022.27880.00%0.04%
2025-06-30ESGETF 5167200.022.27880.00%0.09%
2025-06-30中泰沪深300指数量化优选A 0122060.010.97980.00%0.03%
2025-06-30同泰沪深300量化增强A 0129110.010.77470.00%0.02%
2025-06-30沪深300ESGETF南方 5601800.000.28480.00%0.01%

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