行情中心升级到1.1版! 官方博客
持有 三美股份(603379)的基金
  报告期:2019-03-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1150200招商中证全指证券公司指数分级A66,546.36  2,052.00    0.00
2150224富国中证全指证券公司指数分级B66,546.36  2,052.00    0.00
3163808中银中证100指数增强66,546.36  2,052.00    0.02
4150269招商中证白酒指数分级A66,546.36  2,052.00    0.00
5512880国泰中证全指证券公司ETF66,546.36  2,052.00    0.00
6150223富国中证全指证券公司指数分级A66,546.36  2,052.00    0.00
7020021国泰金融ETF联接66,546.36  2,052.00    0.00
8150271招商国证生物医药指数分级A66,546.36  2,052.00    0.02
9150198国泰国证食品饮料行业指数分级A66,546.36  2,052.00    0.00
10150199国泰国证食品饮料行业指数分级B66,546.36  2,052.00    0.00
11510230金融ETF66,546.36  2,052.00    0.00
12501016国泰中证申万证券行业指数(LOF)66,546.36  2,052.00    0.01
1316102L富国中证银行指数分级66,546.36  2,052.00    0.01
14150330方正富邦保险主题指数分级B66,546.36  2,052.00    0.01
15481009工银沪深300指数A66,546.36  2,052.00    0.00
16150329方正富邦保险主题指数分级A66,546.36  2,052.00    0.01
17005125华宝标普中国A股红利机会指数(LOF)C66,546.36  2,052.00    0.00
18150322富国中证煤炭指数分级B66,546.36  2,052.00    0.02
19150315富国中证工业4.0指数分级A66,546.36  2,052.00    0.00
20150316富国中证工业4.0指数分级B66,546.36  2,052.00    0.00
21150321富国中证煤炭指数分级A66,546.36  2,052.00    0.02
22161728招商3年封闭运作战略配售混合(LOF)66,546.36  2,052.00    0.00
23501029华宝标普中国A股红利机会指数(LOF)A66,546.36  2,052.00    0.00
24165309建信沪深300指数(LOF)66,546.36  2,052.00    0.01
25150270招商中证白酒指数分级B66,546.36  2,052.00    0.00
26150123建信央视财经50指数分级A66,546.36  2,052.00    0.00
27150124建信央视财经50指数分级B66,546.36  2,052.00    0.00
28150261华宝中证医疗指数分级A66,546.36  2,052.00    0.02
29150262华宝中证医疗指数分级B66,546.36  2,052.00    0.02
30005919天弘中证500ETF联接C66,546.36  2,052.00    0.00
31000573天弘通利混合66,546.36  2,052.00    0.01
32501037汇添富中证500指数(LOF)C66,546.36  2,052.00    0.02
33160716嘉实基本面50指数(LOF)A66,546.36  2,052.00    0.00
34160725嘉实基本面50指数(LOF)C66,546.36  2,052.00    0.00
35501005汇添富中证精准医指数(LOF)A66,546.36  2,052.00    0.01
36003318景顺长城中证500行业中性低波动指数66,546.36  2,052.00    0.01
37001422景顺长城安享回报混合A66,546.36  2,052.00    0.01
38001423景顺长城安享回报混合C66,546.36  2,052.00    0.01
39501006汇添富中证精准医指数(LOF)C66,546.36  2,052.00    0.01
40001407景顺长城稳健回报混合C66,546.36  2,052.00    0.01
41159935景顺长城中证500ETF66,546.36  2,052.00    0.02
42150195富国中证移动互联网指数分级B66,546.36  2,052.00    0.01
43150196国泰国证有色金属行业指数分级A66,546.36  2,052.00    0.00
44001194景顺长城稳健回报混合A66,546.36  2,052.00    0.01
45002146长安鑫益增强混合A66,546.36  2,052.00    0.00
46002147长安鑫益增强混合C66,546.36  2,052.00    0.00
47150197国泰国证有色金属行业指数分级B66,546.36  2,052.00    0.00
48001149汇丰晋信恒生龙头指数C66,546.36  2,052.00    0.02
49150194富国中证移动互联网指数分级A66,546.36  2,052.00    0.01
50004353嘉实新添华定期混合66,546.36  2,052.00    0.04
51501057汇添富中证新能源汽车产业指数(LOF)A66,546.36  2,052.00    0.03
52501058汇添富中证新能源汽车产业指数(LOF)C66,546.36  2,052.00    0.03
53160521博时弘盈定期开放混合C66,546.36  2,052.00    0.02
54150131国泰国证医药卫生行业指数分级B66,546.36  2,052.00    0.00
55501047汇添富中证全指证券公司指数(LOF)A66,546.36  2,052.00    0.02
56150117国泰国证房地产行业指数分级A66,546.36  2,052.00    0.01
57150242富国中证银行指数分级B66,546.36  2,052.00    0.01
58150251招商中证煤炭等权指数分级A66,546.36  2,052.00    0.01
59150193鹏华地产分级B66,546.36  2,052.00    0.02
60150203鹏华传媒分级A66,546.36  2,052.00    0.02
61150180鹏华信息分级B66,546.36  2,052.00    0.02
62005152农银汇理沪深300指数C66,546.36  2,052.00    0.01
63002622广发稳裕混合66,546.36  2,052.00    0.00
64160142南方3年封闭运作战略配售混合(LOF)66,546.36  2,052.00    0.00
65150192鹏华地产分级A66,546.36