| 持有 三美股份(603379)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 519069 | 汇添富价值精选混合A | 115,866,579.68 | 4,071,208.00 | 0.94 |
| 2 | 519066 | 汇添富蓝筹稳健混合 | 88,793,976.22 | 3,119,957.00 | 1.46 |
| 3 | 160918 | 大成中小盘混合(LOF) | 62,606,137.24 | 2,199,794.00 | 1.91 |
| 4 | 510500 | 南方中证500ETF | 59,477,358.68 | 2,089,858.00 | 0.10 |
| 5 | 001736 | 圆信永丰优加生活股票 | 43,902,396.00 | 1,542,600.00 | 1.01 |
| 6 | 008934 | 大成科技消费股票A | 34,314,222.00 | 1,205,700.00 | 2.45 |
| 7 | 008935 | 大成科技消费股票C | 34,314,222.00 | 1,205,700.00 | 2.45 |
| 8 | 005633 | 建信中证500指数增强C | 26,689,788.00 | 937,800.00 | 0.51 |
| 9 | 000478 | 建信中证500指数增强A | 26,689,788.00 | 937,800.00 | 0.51 |
| 10 | 004958 | 圆信永丰优享生活混合 | 22,768,000.00 | 800,000.00 | 1.07 |
| 11 | 005939 | 工银新能源汽车混合A | 18,777,908.00 | 659,800.00 | 0.33 |
| 12 | 005940 | 工银新能源汽车混合C | 18,777,908.00 | 659,800.00 | 0.33 |
| 13 | 010065 | 圆信永丰兴研混合C | 17,076,000.00 | 600,000.00 | 1.66 |
| 14 | 010064 | 圆信永丰兴研混合A | 17,076,000.00 | 600,000.00 | 1.66 |
| 15 | 009300 | 西部利得中证500指数增强(LOF)C | 16,614,948.00 | 583,800.00 | 0.72 |
| 16 | 502000 | 西部利得中证500指数增强(LOF)A | 16,614,948.00 | 583,800.00 | 0.72 |
| 17 | 000762 | 汇添富绝对收益定开混合A | 16,176,664.00 | 568,400.00 | 0.21 |
| 18 | 008140 | 汇添富绝对收益定开混合C | 16,176,664.00 | 568,400.00 | 0.21 |
| 19 | 008246 | 圆信永丰致优混合C | 14,468,039.44 | 508,364.00 | 1.22 |
| 20 | 008245 | 圆信永丰致优混合A | 14,468,039.44 | 508,364.00 | 1.22 |
| 21 | 001468 | 广发改革混合 | 13,687,552.40 | 480,940.00 | 2.39 |
| 22 | 160505 | 博时主题行业混合(LOF) | 13,603,880.00 | 478,000.00 | 0.21 |
| 23 | 470008 | 汇添富策略回报混合 | 10,333,826.00 | 363,100.00 | 0.99 |
| 24 | 159922 | 嘉实中证500ETF | 8,941,448.96 | 314,176.00 | 0.11 |
| 25 | 001490 | 汇添富国企创新股票 | 8,896,596.00 | 312,600.00 | 1.11 |
| 26 | 003886 | 汇安丰利混合A | 8,413,345.20 | 295,620.00 | 2.01 |
| 27 | 003887 | 汇安丰利混合C | 8,413,345.20 | 295,620.00 | 2.01 |
| 28 | 008274 | 大成行业先锋混合A | 7,618,742.00 | 267,700.00 | 2.33 |
| 29 | 008275 | 大成行业先锋混合C | 7,618,742.00 | 267,700.00 | 2.33 |
| 30 | 007995 | 华夏中证500指数增强C | 7,180,458.00 | 252,300.00 | 0.25 |
| 31 | 007994 | 华夏中证500指数增强A | 7,180,458.00 | 252,300.00 | 0.25 |
| 32 | 004959 | 圆信永丰优悦生活混合 | 6,907,242.00 | 242,700.00 | 1.02 |
| 33 | 009848 | 圆信永丰研究精选混合C | 5,572,468.00 | 195,800.00 | 4.73 |
| 34 | 009847 | 圆信永丰研究精选混合A | 5,572,468.00 | 195,800.00 | 4.73 |
| 35 | 006969 | 圆信永丰高端制造混合 | 4,855,276.00 | 170,600.00 | 5.47 |
| 36 | 512500 | 华夏中证500ETF | 4,493,520.94 | 157,889.00 | 0.11 |
| 37 | 009381 | 汇安核心资产混合A | 4,269,000.00 | 150,000.00 | 1.09 |
| 38 | 009382 | 汇安核心资产混合C | 4,269,000.00 | 150,000.00 | 1.09 |
| 39 | 004148 | 圆信永丰多策略混合 | 3,773,796.00 | 132,600.00 | 0.74 |
| 40 | 008978 | 银华长丰混合发起式 | 3,735,716.52 | 131,262.00 | 1.88 |
| 41 | 004707 | 景顺长城睿成混合A | 3,406,662.00 | 119,700.00 | 0.55 |
| 42 | 004719 | 景顺长城睿成混合C | 3,406,662.00 | 119,700.00 | 0.55 |
| 43 | 001018 | 易方达新经济混合 | 3,284,284.00 | 115,400.00 | 0.04 |
| 44 | 009056 | 圆信永丰大湾区混合C | 3,275,746.00 | 115,100.00 | 3.27 |
| 45 | 009055 | 圆信永丰大湾区混合A | 3,275,746.00 | 115,100.00 | 3.27 |
| 46 | 002945 | 大成盛世精选混合 | 3,076,526.00 | 108,100.00 | 2.49 |
| 47 | 110013 | 易方达科翔混合 | 3,048,066.00 | 107,100.00 | 0.04 |
| 48 | 510510 | 广发中证500ETF | 2,889,771.48 | 101,538.00 | 0.10 |
| 49 | 002932 | 圆信永丰强化收益债券A | 2,700,854.00 | 94,900.00 | 0.20 |
| 50 | 002933 | 圆信永丰强化收益债券C | 2,700,854.00 | 94,900.00 | 0.20 |
| 51 | 009341 | 易方达均衡成长股票 | 2,635,396.00 | 92,600.00 | 0.04 |
| 52 | 159820 | 天弘中证500ETF | 2,437,314.40 | 85,640.00 | 0.10 |
| 53 | 002797 | 景顺长城景盈双利债券C | 2,400,003.34 | 84,329.00 | 0.47 |
| 54 | 002796 | 景顺长城景盈双利债券A | 2,400,003.34 | 84,329.00 | 0.47 |
| 55 | 005075 | 富国研究量化精选混合 | 2,145,884.00 | 75,400.00 | 0.87 |
| 56 | 510580 | 易方达中证500ETF | 2,125,962.00 | 74,700.00 | 0.10 |
| 57 | 008034 | 中加科盈混合C | 1,656,372.00 | 58,200.00 | 1.25 |
| 58 | 008033 | 中加科盈混合A | 1,656,372.00 | 58,200.00 | 1.25 |
| 59 | 501051 | 圆信永丰汇利混合(LOF) | 1,496,996.00 | 52,600.00 | 0.71 |
| 60 | 000458 | 英大领先回报混合 | 1,337,620.00 | 47,000.00 | 0.74 |
| 61 | 006440 | 中信建投中证500指数增强A | 1,226,626.00 | 43,100.00 | 0.28 |
| 62 | 006441 | 中信建投中证500指数增强C | 1,226,626.00 | 43,100.00 | 0.28 |
| 63 | 470089 | 汇添富6月红添利定期开放债券C | 1,090,018.00 | 38,300.00 | 0.10 |
| 64 | 470088 | 汇添富6月红添利定期开放债券A | 1,090,018.00 | 38,300.00 | 0.10 |
| 65 | 159968 | 博时中证500ETF | 781,511.60 | 27,460.00 | 0.10 |
| 66 | 001244 | 华泰柏瑞量化智慧混合A | 739,960.00 | 26,000.00 | 0.23 |
| 67 | 006104 | 华泰柏瑞量化智慧混合C | 739,960.00 | 26,000.00 | 0.23 |
| 68 | 510590 | 平安中证500ETF | 632,381.20 | 22,220.00 | 0.11 |
| 69 | 007776 | 汇安量化先锋混合C | 631,812.00 | 22,200.00 | 1.87 |
| 70 | 007775 | 汇安量化先锋混合A | 631,812.00 | 22,200.00 | 1.87 |
| 71 | 009614 | 上银中证500指数增强C | 620,428.00 | 21,800.00 | 0.42 |
| 72 | 009613 | 上银中证500指数增强A | 620,428.00 | 21,800.00 | 0.42 |
| 73 | 006938 | 鹏华中证500指数(LOF)C | 563,508.00 | 19,800.00 | 0.10 |
| 74 | 160616 | 鹏华中证500指数(LOF)A | 563,508.00 | 19,800.00 | 0.10 |
| 75 | 512510 | 华泰柏瑞中证500ETF | 543,016.80 | 19,080.00 | 0.10 |
| 76 | 515800 | 添富中证800ETF | 517,972.00 | 18,200.00 | 0.03 |
| 77 | 000270 | 建信灵活配置混合 | 483,820.00 | 17,000.00 | 0.32 |
| 78 | 501037 | 汇添富中证500指数(LOF)C | 429,746.00 | 15,100.00 | 0.10 |
| 79 | 501036 | 汇添富中证500指数(LOF)A | 429,746.00 | 15,100.00 | 0.10 |
| 80 | 006346 | 安信量化优选股票A | 409,824.00 | 14,400.00 | 1.00 |
| 81 | 001270 | 英大灵活配置混合发起式A | 409,824.00 | 14,400.00 | 0.73 |
| 82 | 001271 | 英大灵活配置混合发起式B | 409,824.00 | 14,400.00 | 0.73 |
| 83 | 006347 | 安信量化优选股票C | 409,824.00 | 14,400.00 | 1.00 |
| 84 | 009054 | 圆信永丰沣泰混合 | 369,980.00 | 13,000.00 | 1.64 |
| 85 | 159982 | 鹏华中证500ETF | 359,734.40 | 12,640.00 | 0.10 |
| 86 | 167702 | 德邦量化优选股票(LOF)A | 332,982.00 | 11,700.00 | 0.38 |
| 87 | 167703 | 德邦量化优选股票(LOF)C | 332,982.00 | 11,700.00 | 0.38 |
| 88 | 510530 | 工银瑞信中证500ETF | 295,984.00 | 10,400.00 | 0.11 |
| 89 | 005600 | 汇安量化优选混合C | 284,600.00 | 10,000.00 | 0.56 |
| 90 | 005599 | 汇安量化优选混合A | 284,600.00 | 10,000.00 | 0.56 |
| 91 | 006522 | 财通新兴蓝筹混合A | 270,370.00 | 9,500.00 | 0.83 |
| 92 | 006523 | 财通新兴蓝筹混合C | 270,370.00 | 9,500.00 | 0.83 |
| 93 | 165511 | 信诚中证500指数 | 257,278.40 | 9,040.00 | 0.10 |
| 94 | 510560 | 国寿安保中证500ETF | 194,666.40 | 6,840.00 | 0.11 |
| 95 | 005434 | 鹏华睿投混合 | 190,682.00 | 6,700.00 | 0.03 |
| 96 | 008839 | 德邦量化对冲混合C | 190,682.00 | 6,700.00 | 0.95 |
| 97 | 008838 | 德邦量化对冲混合A | 190,682.00 | 6,700.00 | 0.95 |
| 98 | 003855 | 汇安丰华混合C | 179,298.00 | 6,300.00 | 1.00 |
| 99 | 003854 | 汇安丰华混合A | 179,298.00 | 6,300.00 | 1.00 |
| 100 | 004348 | 南方中证500ETF联接(LOF)C | 116,686.00 | 4,100.00 | 0.00 |
| 101 | 160119 | 南方中证500ETF联接(LOF)A | 116,686.00 | 4,100.00 | 0.00 |
| 102 | 005966 | 安信中证500指数增强C | 113,840.00 | 4,000.00 | 0.42 |
| 103 | 005965 | 安信中证500指数增强A | 113,840.00 | 4,000.00 | 0.42 |
| 104 | 005919 | 天弘中证500ETF联接C | 108,148.00 | 3,800.00 | 0.00 |
| 105 | 000962 | 天弘中证500ETF联接A | 108,148.00 | 3,800.00 | 0.00 |
| 106 | 515590 | 前海开源中证500等权ETF | 97,333.20 | 3,420.00 | 0.29 |
| 107 | 010053 | 安信聚利增强债券B | 79,688.00 | 2,800.00 | 0.21 |
| 108 | 006839 | 安信聚利增强债券A | 79,688.00 | 2,800.00 | 0.21 |
| 109 | 006840 | 安信聚利增强债券C | 79,688.00 | 2,800.00 | 0.21 |
| 110 | 005280 | 安信阿尔法定开混合A | 76,842.00 | 2,700.00 | 0.15 |
| 111 | 515530 | 泰康中证500ETF | 76,842.00 | 2,700.00 | 0.11 |
| 112 | 009624 | 安信阿尔法定开混合C | 76,842.00 | 2,700.00 | 0.15 |
| 113 | 159935 | 景顺长城中证500ETF | 64,888.80 | 2,280.00 | 0.11 |
| 114 | 008113 | 中泰中证500指数增强C | 62,612.00 | 2,200.00 | 0.10 |
| 115 | 008112 | 中泰中证500指数增强A | 62,612.00 | 2,200.00 | 0.10 |
| 116 | 515190 | 中银证券中证500ETF | 61,473.60 | 2,160.00 | 0.10 |
| 117 | 660011 | 农银汇理中证500指数 | 59,196.80 | 2,080.00 | 0.11 |
| 118 | 519224 | 海富通欣荣混合A | 56,920.00 | 2,000.00 | 0.06 |
| 119 | 519223 | 海富通欣荣混合C | 56,920.00 | 2,000.00 | 0.06 |
| 120 | 159944 | 广发中证全指原材料ETF | 55,212.40 | 1,940.00 | 0.15 |
| 121 | 006564 | 圆信永丰精选回报混合 | 54,074.00 | 1,900.00 | 0.73 |
| 122 | 159999 | 永赢中证500ETF | 45,536.00 | 1,600.00 | 0.11 |
| 123 | 009337 | 平安中证500指数增强C | 36,998.00 | 1,300.00 | 0.12 |
| 124 | 009336 | 平安中证500指数增强A | 36,998.00 | 1,300.00 | 0.12 |
| 125 | 515810 | 易方达中证800ETF | 34,152.00 | 1,200.00 | 0.02 |
| 126 | 515550 | 中融中证500ETF | 33,013.60 | 1,160.00 | 0.10 |
| 127 | 006611 | 人保中证500指数 | 31,875.20 | 1,120.00 | 0.07 |
| 128 | 510550 | 方正富邦中证500ETF | 25,614.00 | 900.00 | 0.11 |
| 129 | 009157 | 海富通富泽混合C | 22,768.00 | 800.00 | 0.01 |
| 130 | 009156 | 海富通富泽混合A | 22,768.00 | 800.00 | 0.01 |
| 131 | 005288 | 海富通创业板增强A | 22,768.00 | 800.00 | 0.02 |
| 132 | 005287 | 海富通创业板增强C | 22,768.00 | 800.00 | 0.02 |
| 133 | 009154 | 海富通富盈混合A | 19,922.00 | 700.00 | 0.01 |
| 134 | 009155 | 海富通富盈混合C | 19,922.00 | 700.00 | 0.01 |
| 135 | 510570 | 兴业中证500ETF | 11,384.00 | 400.00 | 0.12 |
| 136 | 001588 | 天弘中证800指数A | 10,245.60 | 360.00 | 0.02 |
| 137 | 001589 | 天弘中证800指数C | 10,245.60 | 360.00 | 0.02 |
| 138 | 350007 | 天治趋势精选混合 | 2,846.00 | 100.00 | 0.01 |
| 139 | 006382 | 华夏中证500ETF联接C | 2,846.00 | 100.00 | 0.00 |
| 140 | 001052 | 华夏中证500ETF联接A | 2,846.00 | 100.00 | 0.00 |
