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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(%)
2025-12-31科创50ETF 588000373.5865768.12800.78%0.96%
2025-12-31科创芯片ETF嘉实 588200218.1438403.35360.45%1.04%
2025-12-31东方人工智能主题A 005844115.3020298.79360.24%33.34%
2025-12-31创金合信芯片产业A 01333919.493430.88000.04%11.48%
2025-12-31易米远见价值一年定开A 02044213.692410.81100.03%7.72%
2025-12-31科创综指ETF景顺 5898902.16380.76090.00%0.61%
2025-12-31双创50ETF 1597821.83321.32640.00%0.35%
2025-12-31科创综指ETF国泰 5896301.66291.99650.00%0.68%
2025-12-31银华战略新兴 0017281.48261.18770.00%2.40%
2025-12-31科创50ETF景顺 5889501.45255.07880.00%0.94%
2025-12-31芯片ETF景顺 1595601.35238.16040.00%0.61%
2025-12-31易方达瑞通A 0038391.23215.80210.00%0.75%
2025-12-31国泰聚鑫量化选股A 0233131.10193.07400.00%10.34%
2025-12-31银华动力领航A 0176350.81142.54760.00%1.18%
2025-12-31TMTETF 5122200.78137.17810.00%0.24%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239030.71125.43560.00%1.53%
2025-12-31景顺长城科创50指数增强A 0197670.70123.51660.00%0.88%
2025-12-31沪深300成长ETF银华 5623100.64112.63670.00%0.10%
2025-12-31科创综指ETF兴业 5890500.4680.98300.00%2.27%
2025-12-31景顺长城沪深300增强A 0003110.3561.93430.00%0.02%
2025-12-31上银上证科创板综合指数增强A 0246650.3358.41330.00%--
2025-12-31安信上证科创综指增强A 0239080.1933.94240.00%0.38%
2025-12-31泓德上证科创板综合指数增强A 0245090.1729.71720.00%--
2025-12-31长盛中证800LOF 1608060.0915.08740.00%0.07%
2025-12-31景顺长城泰和回报A 0015060.0814.54170.00%0.06%
2025-12-31景顺长城量化新动力 0019740.0813.39740.00%0.02%
2025-12-31国投瑞银瑞祥A 0023580.0712.99240.00%0.11%
2025-12-31鹏华量化先锋 0056320.0610.56300.00%0.09%
2025-12-31沪港深500ETF 5170000.059.01370.00%0.03%
2025-12-31安信数字经济A 0173000.023.94350.00%0.21%
2025-12-31交银优选回报A 5197680.023.52100.00%0.01%
2025-12-31鹏华价值精选 2060120.023.15120.00%0.02%

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