行情中心升级到1.1版! 官方博客
持有 丸美股份(603983)的基金
  报告期:2019-12-31
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(%)
1213003宝盈策略增长混合115,902,442.26  1,930,742.00    6.59
2161017富国中证500指数增强(LOF)24,245,096.49  403,883.00    0.41
3510500南方中证500ETF23,485,596.93  391,231.00    0.05
4580001东吴嘉禾优势精选混合21,026,888.19  350,273.00    4.48
5002982广发养老指数C18,151,451.19  302,373.00    1.06
6000968广发养老指数A18,151,451.19  302,373.00    1.06
7398061中海消费主题精选混合12,816,405.00  213,500.00    3.12
8163411兴全精选混合12,773,003.31  212,777.00    0.86
9000794宝盈睿丰创新混合A12,004,559.28  199,976.00    6.63
10000796宝盈睿丰创新混合C12,004,559.28  199,976.00    6.63
11519918华夏兴和混合10,104,309.63  168,321.00    2.94
12005209东吴双三角股票A8,404,200.00  140,000.00    4.37
13005210东吴双三角股票C8,404,200.00  140,000.00    4.37
14000264博时内需增长混合6,333,165.00  105,500.00    2.58
15159928汇添富中证主要消费ETF6,159,078.00  102,600.00    0.17
16510510广发中证500ETF2,563,281.00  42,700.00    0.05
17006271汇安核心成长混合C1,446,723.00  24,100.00    2.86
18006270汇安核心成长混合A1,446,723.00  24,100.00    2.86
19502001西部利得中证500等权重指数分级A1,320,660.00  22,000.00    0.34
20502002西部利得中证500等权重指数分级B1,320,660.00  22,000.00    0.34
21502000西部利得中证500指数增强(LOF)1,320,660.00  22,000.00    0.34
22159968博时中证500ETF1,074,537.00  17,900.00    0.06
23161038富国新兴成长量化精选混合(LOF)1,055,927.70  17,590.00    0.21
24515650富国中证消费50ETF798,399.00  13,300.00    0.12
25510580易方达中证500ETF726,363.00  12,100.00    0.08
26000006西部利得量化成长混合654,327.00  10,900.00    0.47
27515800添富中证800ETF516,258.00  8,600.00    0.01
28005635博时量化多策略股票A444,222.00  7,400.00    0.32
29005636博时量化多策略股票C444,222.00  7,400.00    0.32
30512510华泰柏瑞中证500ETF408,204.00  6,800.00    0.06
31519180万家180指数378,189.00  6,300.00    0.03
32004902富国丰利增强债券252,126.00  4,200.00    0.10
33510150招商上证消费80ETF252,126.00  4,200.00    0.15
34510130中盘ETF204,102.00  3,400.00    0.08
35004348南方中证500ETF联接(LOF)C180,090.00  3,000.00    0.00
36160119南方中证500ETF联接(LOF)A180,090.00  3,000.00    0.00
37006611人保中证500指数102,051.00  1,700.00    0.06
38519110浦银安盛价值成长混合A83,561.76  1,392.00    0.01
39006202交银核心资产混合83,561.76  1,392.00    0.08
40050001博时价值增长混合83,561.76  1,392.00    0.00
41002959汇添富盈泰混合83,561.76  1,392.00    0.03
42519779交银沪港深价值精选混合83,561.76  1,392.00    0.02
43050201博时价值增长贰号混合83,561.76  1,392.00    0.01
44519170浦银安盛增长动力混合79,779.87  1,329.00    0.00
45000008嘉实中证500ETF联接A66,033.00  1,100.00    0.00
46070039嘉实中证500ETF联接C66,033.00  1,100.00    0.00
47515810易方达中证800ETF66,033.00  1,100.00    0.02
48002655南方卓享绝对收益混合62,671.32  1,044.00    0.02
49510220华泰柏瑞中小盘ETF36,018.00  600.00    0.04
50001214华泰柏瑞中证500ETF联接A12,006.00  200.00    0.00
51006087华泰柏瑞中证500ETF联接C12,006.00  200.00    0.00
52001053南方创新经济混合6,003.00  100.00    0.00
53470006汇添富医药保健混合A5,522.76  92.00    0.00