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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(%)
2026-06-30东方人工智能主题A 005844558.51241276.74881.16%95.08%
2026-06-30汇添富竞争优势 00763956.5624431.76000.12%4.19%
2026-06-30平安新鑫先锋A 00073947.5020519.61120.10%15.69%
2026-06-30平安科技精选混合-A 02621047.3920470.32000.10%75.55%
2026-06-30华夏数字经济龙头混合-A 01623736.6615838.20000.08%8.25%
2026-06-30广发成长甄选混合-A 02673231.2213487.81760.06%--
2026-06-30平安睿享文娱A 00245030.7413278.60000.06%6.90%
2026-06-30广发科技动力 00577728.7012399.91200.06%2.86%
2026-06-30天弘中证半导体材料设备主题指数-A 02153223.5010151.13600.05%45.73%
2026-06-30鹏华精新添利债券-A 01960222.129556.05600.05%5.16%
2026-06-30广发沪港深新起点A 00212118.778108.94240.04%2.41%
2026-06-30华泰柏瑞质量精选A 01041518.227871.38560.04%4.83%
2026-06-30华泰柏瑞质量成长A 00852817.997770.77280.04%2.73%
2026-06-30东方惠新A 00119817.877720.57440.04%13.71%
2026-06-30华夏优势增长 00002116.997340.02560.04%0.91%
2026-06-30安信洞见成长混合-A 01655816.006912.00000.03%8.36%
2026-06-30安信新回报A 00277015.006480.00000.03%14.52%
2026-06-30宏利先进制造股票-A 01429914.316181.87680.03%29.97%
2026-06-30华夏回报A 00200113.345763.39840.03%0.64%
2026-06-30红土创新新科技 00626513.165683.78080.03%4.67%
2026-06-30招商移动互联网A 00140413.015620.10400.03%4.95%
2026-06-30招商科技动力3个月滚动持有A 00960112.175257.22400.03%4.10%
2026-06-30华夏成长 00000112.035195.92320.02%1.22%
2026-06-30德邦半导体产业混合-A 01431911.314887.56160.02%2.85%
2026-06-30汇安成长领航混合-A 02471711.074780.51200.02%22.19%
2026-06-30易方达产业优选混合-A 02582410.554559.50080.02%3.72%
2026-06-30南方中证半导体产业指数-A 02083910.294446.01440.02%6.51%
2026-06-30华夏成长先锋一年持有期混合-A 01338910.034332.83040.02%3.60%
2026-06-30华安新兴消费A 0105549.284007.53440.02%2.78%
2026-06-30华商可转债A 0052739.163956.64480.02%1.55%
2026-06-30易方达核心智造混合 0123018.983880.00800.02%1.30%
2026-06-30建信新能源A 0091478.803799.52640.02%1.51%
2026-06-30平安研究优选混合-A 0175328.353608.71200.02%5.75%
2026-06-30广发稳健回报A 0099518.313588.01920.02%1.06%
2026-06-30中欧半导体产业股票-A 0197598.003456.00000.02%18.89%
2026-06-30鹏华品质精选混合-A 0127857.633295.59840.02%3.01%
2026-06-30广发百发大数据A 0017417.623292.44480.02%12.45%
2026-06-30汇添富数字经济引领发展三年持有A 0116657.453219.30720.02%0.50%
2026-06-30平安半导体领航精选混合-A 0266327.343169.84320.02%102.16%
2026-06-30富国兴利增强A 0051217.123076.22880.01%0.42%
2026-06-30永赢融安混合-A 0207556.542823.55200.01%4.25%
2026-06-30汇添富成长先锋六个月持有A 0121556.172664.92160.01%1.74%
2026-06-30南方产业升级A 0102996.002589.92640.01%1.59%
2026-06-30鹏华优质企业A 0092345.932562.92640.01%8.88%
2026-06-30华夏回报2号 0020215.772491.60320.01%0.65%
2026-06-30汇添富数字生活六个月持有 0105575.722471.99040.01%0.44%
2026-06-30鹏华研究精选 0050285.682452.16160.01%2.99%
2026-06-30广发盛泽一年持有期混合-A 0130005.672448.79200.01%34.12%
2026-06-30富国美丽中国A 0025935.572406.45600.01%2.66%
2026-06-30华安生态优先A 0002945.532388.18240.01%2.32%
2026-06-30华夏磐润两年定开混合-A 0156975.202246.40000.01%10.61%
2026-06-30建信改革红利A 0005925.102202.85440.01%3.12%
2026-06-30华泰柏瑞品质成长A 0113575.012162.67840.01%1.33%
2026-06-30鹏华启航 0099844.942132.30880.01%4.75%
2026-06-30招商中国机遇 0017494.882109.93120.01%4.27%
2026-06-30银华惠享三年定开混合 0195974.451923.39360.01%4.14%
2026-06-30华泰柏瑞匠心臻选混合-A 0147924.421909.56960.01%35.83%
2026-06-30华泰柏瑞景气驱动混合-A 0159704.331869.73920.01%5.13%
2026-06-30招商制造业转型A 0018694.331868.48640.01%1.35%
2026-06-30易方达瑞享I 0014374.301859.15520.01%0.30%
2026-06-30天弘上证科创板综合指数增强-A 0238954.271846.28160.01%1.65%
2026-06-30安信成长共赢混合-A 0259704.201814.40000.01%--
2026-06-30易方达逆向投资A 0116494.081763.72640.01%3.79%
2026-06-30南方行业精选一年A 0100624.001727.95680.01%1.09%
2026-06-30平安科技创新A 0090083.881674.17280.01%2.38%
2026-06-30易方达科瑞 0032933.651578.74400.01%1.02%
2026-06-30华夏磐利一年定开A 0096863.401468.80000.01%8.58%
2026-06-30宏利新兴景气龙头混合-A 0123823.381462.27680.01%0.96%
2026-06-30博时汇融回报一年持有A 0111773.371457.56800.01%0.93%
2026-06-30宏利高研发创新6个月A 0101353.361450.31040.01%5.87%
2026-06-30鑫元欣享A 0052623.151362.05280.01%1.85%
2026-06-30易方达远见成长A 0101153.091335.00960.01%0.24%
2026-06-30易方达平衡精选混合 0259203.081332.41760.01%0.36%
2026-06-30汇添富创新增长一年定开A 0096833.061321.53120.01%1.83%
2026-06-30鹏华科技创新 0088113.011302.39360.01%5.26%
2026-06-30华泰柏瑞品质优选A 0099903.001297.59840.01%1.51%
2026-06-30安信成长精选A 0100333.001296.00000.01%5.08%
2026-06-30易方达先锋成长混合-A 0118912.931267.57440.01%0.32%
2026-06-30交银瑞安混合-A 0244392.791206.48960.01%1.73%
2026-06-30南方优质企业A 0112162.571111.44960.01%1.60%
2026-06-30南方内需增长两年持有A 0088542.501080.00000.01%0.94%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144182.451056.67200.01%1.60%
2026-06-30平安添裕A 0087262.441054.64160.01%0.09%
2026-06-30华夏磐锐一年定开A 0098372.401036.80000.00%7.68%
2026-06-30中欧中证800研究智选混合-A 0218642.361020.34080.00%2.88%
2026-06-30平安兴鑫回报一年定开 0113922.23962.88480.00%1.41%
2026-06-30南方蓝筹成长混合-A 0118622.20948.71520.00%1.23%
2026-06-30华夏新锦程A 0028382.17935.49600.00%473.81%
2026-06-30安信创新先锋A 0102372.15928.80000.00%10.47%
2026-06-30南方君信A 0057412.07893.11680.00%2.06%
2026-06-30平安优势产业A 0061002.07892.46880.00%5.82%
2026-06-30招商金安成长严选 0121232.06890.26560.00%0.60%
2026-06-30富国核心趋势混合-A 0144012.04882.61920.00%15.49%
2026-06-30南方创新驱动A 0099292.00864.00000.00%0.19%
2026-06-30银华乐享A 0098592.00863.82720.00%2.22%
2026-06-30华安优质生活 0081331.91825.16320.00%1.84%
2026-06-30广发产业甄选混合-A 0223341.90821.66400.00%48.61%
2026-06-30南方新材料股票-A 0164491.82786.15360.00%6.60%
2026-06-30平安价值成长A 0101261.75757.55520.00%1.63%
2026-06-30平安添润债券-A 0156251.75756.60480.00%0.14%
2026-06-30富国收益增强债券-E 0189541.75754.22880.00%1.76%
2026-06-30富国收益增强A 0008101.75754.22880.00%1.97%
2026-06-30南方量化成长 0014211.66717.63840.00%1.38%
2026-06-30平安优势回报1年持有期混合-A 0129851.56672.84000.00%0.85%
2026-06-30华安聚嘉精选A 0112511.48639.05760.00%0.75%
2026-06-30鹏华价值驱动 0081321.47633.91680.00%2.49%
2026-06-30浦银半导体产业混合-A 0273281.41611.06400.00%--
2026-06-30华安品质领先混合-A 0147731.41609.29280.00%7.59%
2026-06-30易方达平衡视野混合-A1 0193541.30563.02560.00%0.80%
2026-06-30招商专精特新股票-A 0141851.26545.01120.00%2.04%
2026-06-30永赢宏泽一年定开 0110931.25540.21600.00%0.33%
2026-06-30永赢惠添利 0057111.11478.44000.00%1.29%
2026-06-30平安优质企业A 0124751.08464.65920.00%0.29%
2026-06-30华安CES半导体芯片行业A 0128371.05451.48320.00%1.82%
2026-06-30平安沪深300指数量化增强A 0051131.02442.67040.00%0.67%
2026-06-30招商稳健优选A 0047841.01438.39360.00%0.79%
2026-06-30南方核心成长A 0096461.00432.00000.00%0.28%
2026-06-30南方专精特新混合-A 0141891.00432.00000.00%2.17%
2026-06-30南方中国梦A 0005541.00431.30880.00%3.03%
2026-06-30交银启嘉混合-A 0185540.97417.13920.00%3.46%
2026-06-30东财上证科创板50成份指数-A 0193850.92396.57600.00%5.67%
2026-06-30兴全中证800六个月持有指数增强A 0106730.89383.83200.00%0.35%
2026-06-30平安研究精选A 0118070.87377.35200.00%6.51%
2026-06-30平安优势领航1年持有期混合-A 0129170.84362.01600.00%0.77%
2026-06-30国联匠心优选混合-A 0135610.83358.56000.00%1.02%
2026-06-30鹏扬数字经济先锋混合-A 0124560.80345.60000.00%0.64%
2026-06-30平安鑫利A 0036260.79342.23040.00%60.35%
2026-06-30浦银安盛科技创新优选 0090480.78337.17600.00%3.05%
2026-06-30天弘创新成长A 0108240.78335.88000.00%0.73%
2026-06-30鹏华股息精选 0091880.77334.58400.00%2.70%
2026-06-30平安鑫享A 0016090.74317.99520.00%4.84%
2026-06-30鹏华科技驱动混合-A 0204190.74317.82240.00%8.42%
2026-06-30红土创新智能制造混合-A 0132500.72309.05280.00%2.67%
2026-06-30长城数字经济混合-A 0165070.69297.86400.00%0.87%
2026-06-30平安安盈灵活配置A 0025370.69297.64800.00%2.34%
2026-06-30平安转型创新A 0043900.69297.25920.00%1.00%
2026-06-30广发睿盛混合-A 0120330.67291.29760.00%1.80%
2026-06-30嘉实成长驱动混合-A 0184010.67290.17440.00%1.95%
2026-06-30鹏华增瑞灵活配置混合(LOF)-C 0227430.64278.20800.00%62.90%
2026-06-30华西优选价值混合-A 0197470.64274.32000.00%8.12%
2026-06-30工银上证科创板50ETF联接A 0116140.63270.08640.00%0.13%
2026-06-30招商睿逸 0023170.62268.70400.00%0.60%
2026-06-30广发集汇债券-A 0164240.61261.83520.00%2.34%
2026-06-30广发聚祥灵活配置 0005670.60260.66880.00%3.27%
2026-06-30民生加银新兴成长 0060580.60259.20000.00%1.44%
2026-06-30天弘上证科创板50成份指数-A 0208730.59253.10880.00%3.54%
2026-06-30平安睿享成长混合-A 0118280.58249.56640.00%1.40%
2026-06-30鹏华弘和A 0013250.56241.05600.00%6.16%
2026-06-30易方达均衡优选一年持有期混合-A 0136030.54231.16320.00%2.81%
2026-06-30安信恒利增强A 0052710.51220.79520.00%185.37%
2026-06-30华泰柏瑞激励动力A 0018150.51218.80800.00%1.57%
2026-06-30汇安核心资产A 0093810.50216.00000.00%1.07%
2026-06-30汇添富数字经济核心产业一年持有期混合-A 0161570.50216.00000.00%1.53%
2026-06-30南方核心科技一年持有期混合-A 0180190.50216.00000.00%3.94%
2026-06-30汇安聚利债券-A 0238040.47203.29920.00%1.21%
2026-06-30天弘优质成长企业精选A 0072020.47201.83040.00%2.55%
2026-06-30博时上证科创板50成份指数-A 0181450.46200.49120.00%1.25%
2026-06-30红土创新景气回报混合-A 0182100.46199.06560.00%1.12%
2026-06-30华安产业趋势混合-A 0149870.45192.41280.00%0.85%
2026-06-30鹏华价值共赢两年持有期 0090860.44191.50560.00%0.43%
2026-06-30广发信息产业股票-A 0255110.42181.39680.00%3.04%
2026-06-30广发上证科创板50成份ETF联接-A 0138100.40171.37440.00%0.13%
2026-06-30汇添富数字未来A 0113990.37160.66080.00%0.02%
2026-06-30天弘中证芯片产业ETF联接A 0125520.37157.89600.00%0.31%
2026-06-30平安成长龙头1年持有期混合-A 0136870.36155.30400.00%1.73%
2026-06-30永赢上证科创板50成份指数-A 0234370.36153.53280.00%4.01%
2026-06-30南方改革机遇 0011810.35149.34240.00%0.28%
2026-06-30招商瑞恒一年持有A 0093770.33141.43680.00%0.70%
2026-06-30平安数字经济精选混合-A 0262730.32136.42560.00%8.34%
2026-06-30华安物联网主题A 0010280.31134.87040.00%0.38%
2026-06-30天弘创新领航A 0099860.31134.52480.00%0.70%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.31134.13600.00%0.13%
2026-06-30天弘中证科创创业50ETF联接A 0128940.31132.88320.00%0.14%
2026-06-30民生加银价值发现一年持有A 0107950.30131.15520.00%0.47%
2026-06-30长江沪深300指数增强A 0115450.30129.60000.00%1.87%
2026-06-30鹏华策略回报 0049860.29126.18720.00%0.48%
2026-06-30大成专精特新混合-A 0146510.28121.08960.00%3.01%
2026-06-30鹏扬科技先锋混合-A 0263960.27115.90560.00%--
2026-06-30中银沪深300指数增强A 0048810.26112.32000.00%0.18%
2026-06-30东方可转债A 0094650.26112.32000.00%0.58%
2026-06-30汇添富高质量成长30A 0105990.25109.42560.00%0.09%
2026-06-30平安策略回报混合-A 0175490.25106.44480.00%2.98%
2026-06-30南方上证科创板芯片ETF联接-A 0216070.24103.68000.00%0.16%
2026-06-30广发盛世精选混合-A 0263320.23101.13120.00%4.32%
2026-06-30泰信上证科创板综合指数增强-A 0250050.23100.78560.00%3.18%
2026-06-30华安消费机遇股票-A 0241530.2295.55840.00%1.71%
2026-06-30中欧优利债券-A 0253050.2192.49120.00%0.19%
2026-06-30安信上证科创板综合指数增强-A 0239080.2191.92960.00%1.08%
2026-06-30永赢上证科创板综合价格指数-A 0239410.2087.39360.00%3.34%
2026-06-30招商安弘灵活配置 0022710.2085.53600.00%1.02%
2026-06-30汇添富300安中动态策略A 0003680.1981.43200.00%0.11%
2026-06-30天弘新兴产业混合-A 0216230.1878.66720.00%6.00%
2026-06-30南方价值臻选A 0124260.1878.06240.00%0.30%
2026-06-30长城上证科创板综合指数-A 0239340.1670.71840.00%0.95%
2026-06-30广发稳信六个月持有期混合-A 0217950.1669.33600.00%0.68%
2026-06-30大成优享6个月持有期混合-A 0260370.1667.73760.00%0.25%
2026-06-30招商安元灵活配置A 0024560.1566.70080.00%2.56%
2026-06-30招商兴福A 0038610.1565.83680.00%3.45%
2026-06-30博时乐享A 0122180.1564.10880.00%0.18%
2026-06-30建信汇利 0025730.1563.89280.00%1.09%
2026-06-30博时专精特新主题混合-A 0142320.1460.48000.00%0.23%
2026-06-30中欧磐固债券-A 0194170.1356.54880.00%0.01%
2026-06-30华夏瑞享回报混合-A 0244430.1356.07360.00%0.91%
2026-06-30汇安沪深300指数增强A 0038840.1251.84000.00%0.46%
2026-06-30易方达中证芯片产业ETF联接-A 0184110.1251.84000.00%0.09%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.1251.84000.00%0.38%
2026-06-30长城久益灵活配置A 0025430.1251.36480.00%0.70%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.1147.95200.00%2.40%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.1146.09440.00%0.90%
2026-06-30华安稳健回报A 0000720.1044.40960.00%0.50%
2026-06-30汇安宜创量化精选A 0082510.1043.20000.00%0.26%
2026-06-30富国致弘量化选股股票-A 0189710.1043.20000.00%1.43%
2026-06-30工银景气优选A 0118840.1043.20000.00%0.06%
2026-06-30东方沪深300指数增强-A 0162040.1043.20000.00%1.31%
2026-06-30嘉实新添辉定开A 0050880.0939.78720.00%0.73%
2026-06-30天弘沪深300ETF联接A 0009610.0937.45440.00%0.01%
2026-06-30东方红嘉享混合-A 0262840.0834.73280.00%2.17%
2026-06-30银华稳健增利A 0052600.0834.60320.00%0.34%
2026-06-30天弘中证电子ETF联接A 0016170.0834.56000.00%0.06%
2026-06-30华泰柏瑞匠心汇选混合-A 0138470.0834.56000.00%0.52%
2026-06-30华安MSCI中国A股指数增强 0400020.0834.56000.00%0.03%
2026-06-30华宝新价值 0013240.0834.56000.00%0.13%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.0833.56640.00%0.27%
2026-06-30中欧价值成长A 0107230.0627.69120.00%0.02%
2026-06-30中欧稳健添悦债券-A 0249660.0626.52480.00%0.02%
2026-06-30建信丰泽债券-A 0252890.0625.92000.00%0.05%
2026-06-30鹏华量化先锋 0056320.0625.92000.00%0.20%
2026-06-30华泰柏瑞创新动力 0009670.0624.71040.00%0.15%
2026-06-30安联中国精选混合-A 0219810.0624.62400.00%0.04%
2026-06-30广发成长优选 0002140.0523.67360.00%0.12%
2026-06-30富国利享回报12个月持有期混合-A 0136320.0523.50080.00%0.46%
2026-06-30南方绝对收益策略 0008440.0523.45760.00%0.46%
2026-06-30浦银安弘回报一年持有期混合-A 0150120.0522.63680.00%0.32%
2026-06-30英大中证ESG120策略指数-A 0128540.0522.42080.00%0.36%
2026-06-30南方沪深300增强A 0090590.0522.07520.00%0.08%
2026-06-30南方高股息主题A 0087360.0521.98880.00%0.52%
2026-06-30新华红利回报 0030250.0521.60000.00%0.18%
2026-06-30东方民丰回报赢安A 0040050.0521.60000.00%2.57%
2026-06-30平安瑞和6个月持有期混合-A 0246450.0521.51360.00%0.07%
2026-06-30同泰同欣混合-A 0136570.0520.90880.00%0.24%
2026-06-30长江上证科创板综合指数增强-A 0261790.0418.96480.00%--
2026-06-30招商科技智选混合-A 0245010.0417.32320.00%0.78%
2026-06-30博时恒元6个月持有A 0113950.0417.28000.00%0.37%
2026-06-30海富通添合收益债券-A 0241150.0417.28000.00%0.20%
2026-06-30中欧达益稳健一年持有A 0102150.0313.56480.00%0.17%
2026-06-30建信丰融债券-A 0226570.0312.96000.00%0.10%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.0312.96000.00%0.34%
2026-06-30南方宝祥混合-A 0155780.0312.26880.00%0.84%
2026-06-30景顺长城景颐裕利债券-A 0187360.0312.00960.00%0.00%
2026-06-30招商安康债券-A 0188920.029.20160.00%0.18%
2026-06-30易方达中证500量化增强A 0120800.028.68320.00%0.02%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.028.64000.00%0.02%
2026-06-30南方比较优势混合-A 0135900.028.64000.00%0.46%
2026-06-30华安大国新经济A 0005490.028.64000.00%0.11%
2026-06-30鹏华弘泽A 0011720.028.64000.00%0.11%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.028.64000.00%0.49%
2026-06-30民生加银量化中国A 0024490.028.64000.00%0.14%
2026-06-30汇添富稳健睿享一年持有期混合-A 0124590.028.64000.00%--
2026-06-30博时稳益9个月持有期混合-A 0137690.014.66560.00%0.00%
2026-06-30平安策略优选1年持有期混合-A 0154850.012.24640.00%0.01%
2026-06-30博时稳健增利债券-A 0182770.000.30240.00%0.00%

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