| 持有 三美股份(603379)的基金 |
| 报告期：2020-06-30 |
| 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 | 510500 | 南方中证500ETF | 11,715,706.66 | 545,678.00 | 0.03 |
| 2 | 512500 | 华夏中证500ETF | 1,755,580.43 | 81,769.00 | 0.04 |
| 3 | 510510 | 广发中证500ETF | 1,439,198.51 | 67,033.00 | 0.04 |
| 4 | 159922 | 嘉实中证500ETF | 1,052,588.22 | 49,026.00 | 0.04 |
| 5 | 510590 | 平安中证500ETF | 1,009,519.40 | 47,020.00 | 0.04 |
| 6 | 000962 | 天弘中证500ETF联接A | 804,695.60 | 37,480.00 | 0.03 |
| 7 | 005919 | 天弘中证500ETF联接C | 804,695.60 | 37,480.00 | 0.03 |
| 8 | 512650 | 添富中证长三角ETF | 695,628.00 | 32,400.00 | 0.02 |
| 9 | 161715 | 招商中证大宗商品股票指数(LOF) | 444,858.40 | 20,720.00 | 1.04 |
| 10 | 159968 | 博时中证500ETF | 407,071.20 | 18,960.00 | 0.04 |
| 11 | 510560 | 国寿安保中证500ETF | 297,144.80 | 13,840.00 | 0.04 |
| 12 | 515590 | 前海开源中证500等权ETF | 273,098.40 | 12,720.00 | 0.23 |
| 13 | 510580 | 易方达中证500ETF | 252,487.20 | 11,760.00 | 0.03 |
| 14 | 510170 | 国联安商品ETF | 251,628.40 | 11,720.00 | 0.26 |
| 15 | 515800 | 添富中证800ETF | 250,769.60 | 11,680.00 | 0.01 |
| 16 | 512510 | 华泰柏瑞中证500ETF | 244,328.60 | 11,380.00 | 0.04 |
| 17 | 512870 | 南华中证杭州湾区ETF | 152,437.00 | 7,100.00 | 0.13 |
| 18 | 001351 | 诺安中证500指数增强A | 145,566.60 | 6,780.00 | 0.15 |
| 19 | 510530 | 工银瑞信中证500ETF | 139,555.00 | 6,500.00 | 0.03 |
| 20 | 501036 | 汇添富中证500指数(LOF)A | 135,261.00 | 6,300.00 | 0.03 |
| 21 | 501037 | 汇添富中证500指数(LOF)C | 135,261.00 | 6,300.00 | 0.03 |
| 22 | 510290 | 南方上证380ETF | 124,526.00 | 5,800.00 | 0.07 |
| 23 | 515190 | 中银证券中证500ETF | 117,226.20 | 5,460.00 | 0.04 |
| 24 | 160616 | 鹏华中证500指数(LOF)A | 111,644.00 | 5,200.00 | 0.04 |
| 25 | 006938 | 鹏华中证500指数(LOF)C | 111,644.00 | 5,200.00 | 0.04 |
| 26 | 159982 | 鹏华中证500ETF | 65,268.80 | 3,040.00 | 0.04 |
| 27 | 512340 | 南方中证500原材料ETF | 63,551.20 | 2,960.00 | 0.25 |
| 28 | 159935 | 景顺长城中证500ETF | 61,833.60 | 2,880.00 | 0.04 |
| 29 | 375010 | 上投摩根中国优势混合 | 61,683.31 | 2,873.00 | 0.00 |
| 30 | 630002 | 华商盛世成长混合 | 61,683.31 | 2,873.00 | 0.00 |
| 31 | 002730 | 华富华鑫灵活配置混合A | 55,392.60 | 2,580.00 | 0.04 |
| 32 | 002731 | 华富华鑫灵活配置混合C | 55,392.60 | 2,580.00 | 0.04 |
| 33 | 000008 | 嘉实中证500ETF联接A | 52,386.80 | 2,440.00 | 0.00 |
| 34 | 070039 | 嘉实中证500ETF联接C | 52,386.80 | 2,440.00 | 0.00 |
| 35 | 001014 | 中融融安混合 | 45,087.00 | 2,100.00 | 0.04 |
| 36 | 006611 | 人保中证500指数 | 41,222.40 | 1,920.00 | 0.04 |
| 37 | 510440 | 中证500沪市ETF | 33,063.80 | 1,540.00 | 0.09 |
| 38 | 660011 | 农银汇理中证500指数 | 31,775.60 | 1,480.00 | 0.04 |
| 39 | 515550 | 中融中证500ETF | 29,199.20 | 1,360.00 | 0.03 |
| 40 | 150029 | 信诚中证500指数B | 28,769.80 | 1,340.00 | 0.01 |
| 41 | 150028 | 信诚中证500指数A | 28,769.80 | 1,340.00 | 0.01 |
| 42 | 159944 | 广发中证全指原材料ETF | 15,887.80 | 740.00 | 0.08 |
| 43 | 515810 | 易方达中证800ETF | 10,735.00 | 500.00 | 0.01 |
| 44 | 510550 | 方正富邦中证500ETF | 10,735.00 | 500.00 | 0.04 |
| 45 | 515620 | 建信中证800ETF | 6,441.00 | 300.00 | 0.01 |
| 46 | 159802 | 广发中证800ETF | 5,582.20 | 260.00 | 0.01 |
| 47 | 006195 | 国金量化多因子股票 | 4,294.00 | 200.00 | 0.05 |
| 48 | 001589 | 天弘中证800指数C | 3,435.20 | 160.00 | 0.01 |
| 49 | 001588 | 天弘中证800指数A | 3,435.20 | 160.00 | 0.01 |
| 50 | 001455 | 景顺长城中证500ETF联接 | 2,147.00 | 100.00 | 0.00 |
| 51 | 202025 | 南方上证380ETF联接A | 858.80 | 40.00 | 0.00 |
| 52 | 007571 | 南方上证380ETF联接C | 858.80 | 40.00 | 0.00 |
