中财网 中财网股票行情
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(%)
2026-09-30华夏上证科创板半导体材料设备主题ETF 588170761.90224212.86401.57%41.34%
2026-09-30国泰中证半导体材料设备主题ETF 159516366.93107979.21280.76%7.33%
2026-09-30嘉实上证科创板芯片ETF 588200239.7270546.09920.49%4.98%
2026-09-30广发中证半导体材料设备主题ETF 560780111.5532827.81760.23%4.25%
2026-09-30鹏华上证科创板半导体材料设备主题ETF 58902090.2326553.82560.19%29.79%
2026-09-30华夏中证半导体材料设备主题ETF 56259076.6622560.68160.16%12.20%
2026-09-30汇安成长领航混合-A 02471727.047956.50720.06%21.43%
2026-09-30万家中证半导体材料设备主题ETF 15932725.907622.41120.05%14.25%
2026-09-30东方阿尔法科技优选混合-A 02442321.316270.95960.04%97.33%
2026-09-30信澳至诚精选混合-C 01495316.404825.13250.03%23.58%
2026-09-30信澳至诚精选A 01118616.404825.13240.03%8.96%
2026-09-30中欧半导体产业股票-A 01975913.003825.64000.03%37.79%
2026-09-30华夏上证科创板半导体材料设备主题ETF联接-A 0244175.761694.61140.01%2.77%
2026-09-30鹏华品质精选混合-A 0127855.521624.98470.01%3.00%
2026-09-30国泰成长优选 0200264.891438.35240.01%7.08%
2026-09-30中信建投远见回报混合-A 0118684.841424.31520.01%7.72%
2026-09-30安联中国精选混合-A 0219814.271257.66440.01%3.78%
2026-09-30信澳产业升级 6100064.011180.23940.01%5.29%
2026-09-30信澳产业升级混合-C 0242074.011180.23930.01%117.23%
2026-09-30创金合信数字经济主题A 0112293.991175.44260.01%8.35%
2026-09-30创金合信弘科混合-A 0252223.11916.24080.01%5.25%
2026-09-30华夏磐锐一年定开A 0098372.40706.27200.00%6.11%
2026-09-30富达低碳成长混合-A 0217302.02594.62210.00%7.08%
2026-09-30华夏中证半导体材料设备主题ETF联接-A 0203561.84540.35690.00%0.88%
2026-09-30中银证券内需增长混合-A 0137551.65485.85630.00%7.13%
2026-09-30华富量子生命力A 4100091.01297.45820.00%7.64%
2026-09-30人保上证科创板综合指数增强-A 0247410.95280.21340.00%2.89%
2026-09-30中海科技创新主题混合-A 0229950.94277.32940.00%19.94%
2026-09-30鹏华科技驱动混合-A 0204190.74216.50180.00%9.65%
2026-09-30信澳高端装备混合-A 0248410.64187.42690.00%14.84%
2026-09-30中银证券盈瑞A 0118010.63185.10210.00%2.43%
2026-09-30苏新上证科创板综合指数增强-A 0239370.60176.56800.00%3.22%
2026-09-30国泰聚鑫量化选股混合-A 0233130.56165.67960.00%3.57%
2026-09-30中银证券安怡债券-A 0262420.56164.79680.00%0.86%
2026-09-30中信保诚中证TMT产业主题指数(LOF)-C 0131220.41119.33050.00%6.05%
2026-09-30TMTLOF 1655220.41119.33050.00%1.56%
2026-09-30华富荣盛一年持有期混合-A 0147300.2985.40000.00%2.59%
2026-09-30嘉实上证科创板综合增强策略ETF 5886700.2779.89700.00%1.16%
2026-09-30鹏华品质甄选混合-A 0200370.1750.99870.00%5.53%
2026-09-30宝盈数字经济混合-A 0272630.1235.81380.00%--
2026-09-30兴银上证科创板综合价格ETF 5895800.0926.01430.00%1.78%
2026-09-30长江上证科创板综合指数增强-A 0261790.0618.48070.00%1.51%
2026-09-30嘉实上证科创板综合ETF联接-A 0240330.025.88560.00%0.50%

转至盛美上海(688082)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。