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(%) |
1 | 16102L | 富国中证银行指数分级 | 66,546.36 | 2,052.00 | 0.01 |
2 | 150201 | 招商中证全指证券公司指数分级B | 66,546.36 | 2,052.00 | 0.00 |
3 | 217027 | 招商央视财经50指数A | 66,546.36 | 2,052.00 | 0.01 |
4 | 004410 | 招商央视财经50指数C | 66,546.36 | 2,052.00 | 0.01 |
5 | 002601 | 中银证券价值精选灵活配置混合 | 66,546.36 | 2,052.00 | 0.00 |
6 | 150200 | 招商中证全指证券公司指数分级A | 66,546.36 | 2,052.00 | 0.00 |
7 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 66,546.36 | 2,052.00 | 0.00 |
8 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 66,546.36 | 2,052.00 | 0.00 |
9 | 165309 | 建信沪深300指数(LOF) | 66,546.36 | 2,052.00 | 0.01 |
10 | 150252 | 招商中证煤炭等权指数分级B | 66,546.36 | 2,052.00 | 0.01 |
11 | 512280 | 景顺长城MSCI中国A股国际通ETF | 66,546.36 | 2,052.00 | 0.01 |
12 | 005797 | 嘉实新添荣定期混合C | 66,546.36 | 2,052.00 | 0.01 |
13 | 512220 | 景顺长城中证TMT150ETF | 66,546.36 | 2,052.00 | 0.02 |
14 | 519671 | 银河沪深300价值指数 | 66,546.36 | 2,052.00 | 0.01 |
15 | 519677 | 银河定投宝腾讯济安指数 | 66,546.36 | 2,052.00 | 0.01 |
16 | 150242 | 富国中证银行指数分级B | 66,546.36 | 2,052.00 | 0.01 |
17 | 150251 | 招商中证煤炭等权指数分级A | 66,546.36 | 2,052.00 | 0.01 |
18 | 512880 | 国泰中证全指证券公司ETF | 66,546.36 | 2,052.00 | 0.00 |
19 | 163808 | 中银中证100指数增强 | 66,546.36 | 2,052.00 | 0.02 |
20 | 150269 | 招商中证白酒指数分级A | 66,546.36 | 2,052.00 | 0.00 |
21 | 150223 | 富国中证全指证券公司指数分级A | 66,546.36 | 2,052.00 | 0.00 |
22 | 020021 | 国泰金融ETF联接 | 66,546.36 | 2,052.00 | 0.00 |
23 | 150272 | 招商国证生物医药指数分级B | 66,546.36 | 2,052.00 | 0.02 |
24 | 150271 | 招商国证生物医药指数分级A | 66,546.36 | 2,052.00 | 0.02 |
25 | 001194 | 景顺长城稳健回报混合A | 66,546.36 | 2,052.00 | 0.01 |
26 | 002146 | 长安鑫益增强混合A | 66,546.36 | 2,052.00 | 0.00 |
27 | 002147 | 长安鑫益增强混合C | 66,546.36 | 2,052.00 | 0.00 |
28 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 66,546.36 | 2,052.00 | 0.00 |
29 | 150192 | 鹏华地产分级A | 66,546.36 | 2,052.00 | 0.02 |
30 | 150228 | 鹏华银行分级B | 66,546.36 | 2,052.00 | 0.00 |
31 | 150229 | 鹏华酒分级A | 66,546.36 | 2,052.00 | 0.01 |
32 | 150230 | 鹏华酒分级B | 66,546.36 | 2,052.00 | 0.01 |
33 | 150177 | 鹏华证券保险分级A | 66,546.36 | 2,052.00 | 0.01 |
34 | 150197 | 国泰国证有色金属行业指数分级B | 66,546.36 | 2,052.00 | 0.00 |
35 | 150198 | 国泰国证食品饮料行业指数分级A | 66,546.36 | 2,052.00 | 0.00 |
36 | 150199 | 国泰国证食品饮料行业指数分级B | 66,546.36 | 2,052.00 | 0.00 |
37 | 510230 | 金融ETF | 66,546.36 | 2,052.00 | 0.00 |
38 | 001149 | 汇丰晋信恒生龙头指数C | 66,546.36 | 2,052.00 | 0.02 |
39 | 150194 | 富国中证移动互联网指数分级A | 66,546.36 | 2,052.00 | 0.01 |
40 | 004353 | 嘉实新添华定期混合 | 66,546.36 | 2,052.00 | 0.04 |
41 | 150195 | 富国中证移动互联网指数分级B | 66,546.36 | 2,052.00 | 0.01 |
42 | 150196 | 国泰国证有色金属行业指数分级A | 66,546.36 | 2,052.00 | 0.00 |
43 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 66,546.36 | 2,052.00 | 0.00 |
44 | 150330 | 方正富邦保险主题指数分级B | 66,546.36 | 2,052.00 | 0.01 |
45 | 481009 | 工银沪深300指数A | 66,546.36 | 2,052.00 | 0.00 |
46 | 150315 | 富国中证工业4.0指数分级A | 66,546.36 | 2,052.00 | 0.00 |
47 | 150316 | 富国中证工业4.0指数分级B | 66,546.36 | 2,052.00 | 0.00 |
48 | 150321 | 富国中证煤炭指数分级A | 66,546.36 | 2,052.00 | 0.02 |
49 | 150322 | 富国中证煤炭指数分级B | 66,546.36 | 2,052.00 | 0.02 |
50 | 150329 | 方正富邦保险主题指数分级A | 66,546.36 | 2,052.00 | 0.01 |
51 | 000270 | 建信灵活配置混合 | 66,546.36 | 2,052.00 | 0.00 |
52 | 150224 | 富国中证全指证券公司指数分级B | 66,546.36 | 2,052.00 | 0.00 |
53 | 150270 | 招商中证白酒指数分级B | 66,546.36 | 2,052.00 | 0.00 |
54 | 150123 | 建信央视财经50指数分级A | 66,546.36 | 2,052.00 | 0.00 |
55 | 150124 | 建信央视财经50指数分级B | 66,546.36 | 2,052.00 | 0.00 |
56 | 150261 | 华宝中证医疗指数分级A | 66,546.36 | 2,052.00 | 0.02 |
57 | 150262 | 华宝中证医疗指数分级B | 66,546.36 | 2,052.00 | 0.02 |
58 | 501016 | 国泰中证申万证券行业指数(LOF) | 66,546.36 | 2,052.00 | 0.01 |
59 | 150182 | 富国中证军工指数分级B | 66,546.36 | 2,052.00 | 0.00 |
60 | 006063 | 景顺MSCI中国A股国际通指数增强 | 66,546.36 | 2,052.00 | 0.02 |
61 | 000573 | 天弘通利混合 | 66,546.36 | 2,052.00 | 0.01 |
62 | 150181 | 富国中证军工指数分级A | 66,546.36 | 2,052.00 | 0.00 |
63 | 000596 | 前海开源中证军工指数A | 66,546.36 | 2,052.00 | 0.01 |
64 | 005918 | 天弘沪深300ETF联接C | 66,546.36 | 2,052.00 | 0.00 |
65 | 159925 | 南方沪深300ETF | 66,546.36 | 2,052.00 | 0.00 |