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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鹏华精新添利债券-A 01960222.129556.05600.05%5.16%
2026-06-30宏利先进制造股票-A 01429914.316181.87680.03%29.97%
2026-06-30汇安成长领航混合-A 02471711.074780.51200.02%22.19%
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平安研究优选混合-A 0175328.353608.71200.02%5.75%
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平安半导体领航精选混合-A 0266327.343169.84320.02%102.16%
2026-06-30鹏华优质企业A 0092345.932562.92640.01%8.88%
2026-06-30鹏华研究精选 0050285.682452.16160.01%2.99%
2026-06-30富国美丽中国A 0025935.572406.45600.01%2.66%
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鹏华启航 0099844.942132.30880.01%4.75%
2026-06-30华泰柏瑞景气驱动混合-A 0159704.331869.73920.01%5.13%
2026-06-30易方达逆向投资A 0116494.081763.72640.01%3.79%
2026-06-30华夏磐利一年定开A 0096863.401468.80000.01%8.58%
2026-06-30宏利高研发创新6个月A 0101353.361450.31040.01%5.87%
2026-06-30鹏华科技创新 0088113.011302.39360.01%5.26%
2026-06-30华夏磐锐一年定开A 0098372.401036.80000.00%7.68%
2026-06-30广发产业甄选混合-A 0223341.90821.66400.00%48.61%
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华安品质领先混合-A 0147731.41609.29280.00%7.59%
2026-06-30平安研究精选A 0118070.87377.35200.00%6.51%
2026-06-30平安鑫利A 0036260.79342.23040.00%60.35%
2026-06-30鹏华科技驱动混合-A 0204190.74317.82240.00%8.42%
2026-06-30平安安盈灵活配置A 0025370.69297.64800.00%2.34%
2026-06-30华西优选价值混合-A 0197470.64274.32000.00%8.12%
2026-06-30广发聚祥灵活配置 0005670.60260.66880.00%3.27%
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汇安聚利债券-A 0238040.47203.29920.00%1.21%
2026-06-30招商瑞恒一年持有A 0093770.33141.43680.00%0.70%
2026-06-30广发盛世精选混合-A 0263320.23101.13120.00%4.32%
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华安稳健回报A 0000720.1044.40960.00%0.50%
2026-06-30南方绝对收益策略 0008440.0523.45760.00%0.46%
2026-06-30东方民丰回报赢安A 0040050.0521.60000.00%2.57%
2026-06-30招商安康债券-A 0188920.029.20160.00%0.18%

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