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(%)
116102L富国中证银行指数分级66,546.36  2,052.00    0.01
2150201招商中证全指证券公司指数分级B66,546.36  2,052.00    0.00
3217027招商央视财经50指数A66,546.36  2,052.00    0.01
4004410招商央视财经50指数C66,546.36  2,052.00    0.01
5002601中银证券价值精选灵活配置混合66,546.36  2,052.00    0.00
6150200招商中证全指证券公司指数分级A66,546.36  2,052.00    0.00
7161728招商3年封闭运作战略配售混合(LOF)66,546.36  2,052.00    0.00
8501029华宝标普中国A股红利机会指数(LOF)A66,546.36  2,052.00    0.00
9165309建信沪深300指数(LOF)66,546.36  2,052.00    0.01
10150252招商中证煤炭等权指数分级B66,546.36  2,052.00    0.01
11512280景顺长城MSCI中国A股国际通ETF66,546.36  2,052.00    0.01
12005797嘉实新添荣定期混合C66,546.36  2,052.00    0.01
13512220景顺长城中证TMT150ETF66,546.36  2,052.00    0.02
14519671银河沪深300价值指数66,546.36  2,052.00    0.01
15519677银河定投宝腾讯济安指数66,546.36  2,052.00    0.01
16150242富国中证银行指数分级B66,546.36  2,052.00    0.01
17150251招商中证煤炭等权指数分级A66,546.36  2,052.00    0.01
18512880国泰中证全指证券公司ETF66,546.36  2,052.00    0.00
19163808中银中证100指数增强66,546.36  2,052.00    0.02
20150269招商中证白酒指数分级A66,546.36  2,052.00    0.00
21150223富国中证全指证券公司指数分级A66,546.36  2,052.00    0.00
22020021国泰金融ETF联接66,546.36  2,052.00    0.00
23150272招商国证生物医药指数分级B66,546.36  2,052.00    0.02
24150271招商国证生物医药指数分级A66,546.36  2,052.00    0.02
25001194景顺长城稳健回报混合A66,546.36  2,052.00    0.01
26002146长安鑫益增强混合A66,546.36  2,052.00    0.00
27002147长安鑫益增强混合C66,546.36  2,052.00    0.00
28160142南方3年封闭运作战略配售混合(LOF)66,546.36  2,052.00    0.00
29150192鹏华地产分级A66,546.36  2,052.00    0.02
30150228鹏华银行分级B66,546.36  2,052.00    0.00
31150229鹏华酒分级A66,546.36  2,052.00    0.01
32150230鹏华酒分级B66,546.36  2,052.00    0.01
33150177鹏华证券保险分级A66,546.36  2,052.00    0.01
34150197国泰国证有色金属行业指数分级B66,546.36  2,052.00    0.00
35150198国泰国证食品饮料行业指数分级A66,546.36  2,052.00    0.00
36150199国泰国证食品饮料行业指数分级B66,546.36  2,052.00    0.00
37510230金融ETF66,546.36  2,052.00    0.00
38001149汇丰晋信恒生龙头指数C66,546.36  2,052.00    0.02
39150194富国中证移动互联网指数分级A66,546.36  2,052.00    0.01
40004353嘉实新添华定期混合66,546.36  2,052.00    0.04
41150195富国中证移动互联网指数分级B66,546.36  2,052.00    0.01
42150196国泰国证有色金属行业指数分级A66,546.36  2,052.00    0.00
43005125华宝标普中国A股红利机会指数(LOF)C66,546.36  2,052.00    0.00
44150330方正富邦保险主题指数分级B66,546.36  2,052.00    0.01
45481009工银沪深300指数A66,546.36  2,052.00    0.00
46150315富国中证工业4.0指数分级A66,546.36  2,052.00    0.00
47150316富国中证工业4.0指数分级B66,546.36  2,052.00    0.00
48150321富国中证煤炭指数分级A66,546.36  2,052.00    0.02
49150322富国中证煤炭指数分级B66,546.36  2,052.00    0.02
50150329方正富邦保险主题指数分级A66,546.36  2,052.00    0.01
51000270建信灵活配置混合66,546.36  2,052.00    0.00
52150224富国中证全指证券公司指数分级B66,546.36  2,052.00    0.00
53150270招商中证白酒指数分级B66,546.36  2,052.00    0.00
54150123建信央视财经50指数分级A66,546.36  2,052.00    0.00
55150124建信央视财经50指数分级B66,546.36  2,052.00    0.00
56150261华宝中证医疗指数分级A66,546.36  2,052.00    0.02
57150262华宝中证医疗指数分级B66,546.36  2,052.00    0.02
58501016国泰中证申万证券行业指数(LOF)66,546.36  2,052.00    0.01
59150182富国中证军工指数分级B66,546.36  2,052.00    0.00
60006063景顺MSCI中国A股国际通指数增强66,546.36  2,052.00    0.02
61000573天弘通利混合66,546.36  2,052.00    0.01
62150181富国中证军工指数分级A66,546.36  2,052.00    0.00
63000596前海开源中证军工指数A66,546.36  2,052.00    0.01
64005918天弘沪深300ETF联接C66,546.36  2,052.00    0.00
65159925南方沪深300ETF66,546.36  2,052.00    0.00