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:2020-12-31
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(%)
1510500南方中证500ETF21,663,563.80  1,134,218.00    0.06
2005270太平改革红利精选混合4,450,682.00  233,020.00    1.90
3512500华夏中证500ETF3,218,139.90  168,489.00    0.06
4510170国联安商品ETF2,754,984.00  144,240.00    1.91
5159922嘉实中证500ETF2,230,421.60  116,776.00    0.06
6161038富国新兴成长量化精选混合(LOF)2,093,360.00  109,600.00    0.33
7510510广发中证500ETF1,658,510.30  86,833.00    0.05
8159820天弘中证500ETF1,353,044.00  70,840.00    0.06
9510590平安中证500ETF1,142,562.00  59,820.00    0.06
10161715招商中证大宗商品股票指数(LOF)1,010,772.00  52,920.00    1.13
11159968博时中证500ETF534,036.00  27,960.00    0.06
12510580易方达中证500ETF515,318.00  26,980.00    0.06
13510560国寿安保中证500ETF327,374.00  17,140.00    0.04
14512510华泰柏瑞中证500ETF326,228.00  17,080.00    0.06
15515800添富中证800ETF314,768.00  16,480.00    0.01
16260115景顺长城中小盘混合246,390.00  12,900.00    0.16
17510530工银瑞信中证500ETF196,730.00  10,300.00    0.06
18501036汇添富中证500指数(LOF)A194,820.00  10,200.00    0.06
19501037汇添富中证500指数(LOF)C194,820.00  10,200.00    0.06
20000433安信鑫发优选混合191,000.00  10,000.00    1.25
21510290南方上证380ETF164,260.00  8,600.00    0.11
22159982鹏华中证500ETF142,104.00  7,440.00    0.06
23159815招商中证浙江100ETF127,970.00  6,700.00    0.16
24150029信诚中证500指数B113,454.00  5,940.00    0.06
25150028信诚中证500指数A113,454.00  5,940.00    0.06
26515590前海开源中证500等权ETF103,522.00  5,420.00    0.18
27160616鹏华中证500指数(LOF)A101,230.00  5,300.00    0.03
28006938鹏华中证500指数(LOF)C101,230.00  5,300.00    0.03
29510570兴业中证500ETF85,950.00  4,500.00    0.06
30515530泰康中证500ETF80,220.00  4,200.00    0.06
31000962天弘中证500ETF联接A63,030.00  3,300.00    0.00
32005919天弘中证500ETF联接C63,030.00  3,300.00    0.00
33160119南方中证500ETF联接(LOF)A61,120.00  3,200.00    0.00
34004348南方中证500ETF联接(LOF)C61,120.00  3,200.00    0.00
35515190中银证券中证500ETF60,356.00  3,160.00    0.06
36375010上投摩根中国优势混合54,874.30  2,873.00    0.00
37510440中证500沪市ETF48,514.00  2,540.00    0.12
38159935景顺长城中证500ETF45,458.00  2,380.00    0.06
39002731华富华鑫灵活配置混合C43,815.40  2,294.00    0.04
40002730华富华鑫灵活配置混合A43,815.40  2,294.00    0.04
41660011农银汇理中证500指数43,548.00  2,280.00    0.06
42159944广发中证全指原材料ETF29,414.00  1,540.00    0.10
43515550中融中证500ETF25,976.00  1,360.00    0.06
44006611人保中证500指数25,212.00  1,320.00    0.06
45515820富国中证800ETF22,156.00  1,160.00    0.01
46510550方正富邦中证500ETF15,280.00  800.00    0.06
47515810易方达中证800ETF15,280.00  800.00    0.01
48002903广发中证500ETF联接(LOF)C15,280.00  800.00    0.00
49162711广发中证500ETF联接(LOF)A15,280.00  800.00    0.00
50202025南方上证380ETF联接A12,224.00  640.00    0.01
51007571南方上证380ETF联接C12,224.00  640.00    0.01
52159999永赢中证500ETF11,460.00  600.00    0.02
53515610中银中证800ETF9,550.00  500.00    0.01
54510220华泰柏瑞中小盘ETF9,550.00  500.00    0.04
55515830工银瑞信中证800ETF7,640.00  400.00    0.02
56001588天弘中证800指数A4,966.00  260.00    0.01
57001589天弘中证800指数C4,966.00  260.00    0.01
58003760国泰中证500指数增强A3,438.00  180.00    0.01
59003761国泰中证500指数增强C3,438.00  180.00    0.01
60515620建信中证800ETF2,865.00  150.00    0.01
61008258中银证券中证500ETF联接A1,910.00  100.00    0.00
62008259中银证券中证500ETF联接C1,910.00  100.00    0.00
63000008嘉实中证500ETF联接A764.00  40.00    0.00
64070039嘉实中证500ETF联接C764.00  40.00    0.00