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持有 三美股份(603379)的基金
  报告期:2021-12-31
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(%)
1000986太平灵活配置混合73,662,319.20  3,233,640.00    4.06
2001736圆信永丰优加生活股票43,282,000.00  1,900,000.00    0.82
3510500南方中证500ETF32,833,679.64  1,441,338.00    0.06
4004958圆信永丰优享生活混合31,894,255.22  1,400,099.00    0.84
5010065圆信永丰兴研混合C17,087,278.00  750,100.00    1.10
6010064圆信永丰兴研混合A17,087,278.00  750,100.00    1.10
7004959圆信永丰优悦生活混合11,390,000.00  500,000.00    0.83
8161017富国中证500指数增强(LOF)11,238,809.14  493,363.00    0.14
9004734中欧瑾灵灵活配置混合A9,453,244.40  414,980.00    1.50
10004735中欧瑾灵灵活配置混合C9,453,244.40  414,980.00    1.50
11008246圆信永丰致优混合C8,428,600.00  370,000.00    0.79
12008245圆信永丰致优混合A8,428,600.00  370,000.00    0.79
13006593博道中证500增强A6,782,357.74  297,733.00    0.17
14006594博道中证500增强C6,782,357.74  297,733.00    0.17
15009537太平行业优选股票A6,697,320.00  294,000.00    5.71
16009538太平行业优选股票C6,697,320.00  294,000.00    5.71
17009847圆信永丰研究精选混合A5,234,844.00  229,800.00    2.16
18009848圆信永丰研究精选混合C5,234,844.00  229,800.00    2.16
19004902富国丰利增强债券4,590,170.00  201,500.00    0.19
20290014泰信现代服务业混合4,164,161.22  182,799.00    4.90
21519062海富通阿尔法对冲混合A4,066,230.00  178,500.00    0.08
22008795海富通阿尔法对冲混合C4,066,230.00  178,500.00    0.08
23006969圆信永丰高端制造混合3,886,268.00  170,600.00    2.69
24006441中信建投中证500指数增强C3,663,024.00  160,800.00    0.51
25006440中信建投中证500指数增强A3,663,024.00  160,800.00    0.51
26290008泰信发展主题混合3,660,746.00  160,700.00    4.89
27512500华夏中证500ETF3,485,089.42  152,989.00    0.06
28009056圆信永丰大湾区混合C3,289,432.00  144,400.00    1.68
29009055圆信永丰大湾区混合A3,289,432.00  144,400.00    1.68
30005108圆信永丰双利优选混合3,280,320.00  144,000.00    1.74
31000458英大领先回报混合3,061,632.00  134,400.00    2.26
32020009国泰金鹏蓝筹混合2,142,003.40  94,030.00    0.32
33159922嘉实中证500ETF2,138,495.28  93,876.00    0.06
34010157汇安中证500增强A2,092,251.88  91,846.00    1.03
35010158汇安中证500增强C2,092,251.88  91,846.00    1.03
36510510广发中证500ETF1,802,763.64  79,138.00    0.06
37005434鹏华睿投混合1,489,812.00  65,400.00    0.37
38001271英大灵活配置混合发起式B1,328,074.00  58,300.00    1.88
39001270英大灵活配置混合发起式A1,328,074.00  58,300.00    1.88
40159820天弘中证500ETF1,297,093.20  56,940.00    0.05
41008831海富通安益对冲混合A1,141,278.00  50,100.00    0.08
42008830海富通安益对冲混合C1,141,278.00  50,100.00    0.08
43007994华夏中证500指数增强A1,091,162.00  47,900.00    0.03
44007995华夏中证500指数增强C1,091,162.00  47,900.00    0.03
45002907南方中证500增强股票C1,025,100.00  45,000.00    0.14
46002906南方中证500增强股票A1,025,100.00  45,000.00    0.14
47005438易方达易百智能量化策略混合C883,864.00  38,800.00    0.52
48005437易方达易百智能量化策略混合A883,864.00  38,800.00    0.52
49510580易方达中证500ETF856,528.00  37,600.00    0.06
50001966圆信永丰兴源混合C797,300.00  35,000.00    0.90
51001965圆信永丰兴源混合A797,300.00  35,000.00    0.90
52510590平安中证500ETF752,195.60  33,020.00    0.06
53003343鹏华弘惠混合A628,728.00  27,600.00    0.06
54003344鹏华弘惠混合C628,728.00  27,600.00    0.06
55009054圆信永丰沣泰混合596,836.00  26,200.00    2.00
56163110申万菱信量化小盘股票(LOF)521,662.00  22,900.00    0.08
57006730万家中证500指数增强发起式C453,322.00  19,900.00    0.44
58005080海富通量化多因子混合C453,322.00  19,900.00    0.10
59005081海富通量化多因子混合A453,322.00  19,900.00    0.10
60006729万家中证500指数增强发起式A453,322.00  19,900.00    0.44
61001421南方量化成长股票387,260.00  17,000.00    0.20
62159968博时中证500ETF349,900.80  15,360.00    0.06
63512510华泰柏瑞中证500ETF320,742.40  14,080.00    0.06
64005633建信中证500指数增强C309,808.00  13,600.00    0.01
65000478建信中证500指数增强A309,808.00  13,600.00    0.01
66519221海富通欣益混合C287,028.00  12,600.00    0.04
67519222海富通欣益混合A287,028.00  12,600.00    0.04
68001468广发改革混合283,383.20  12,440.00    0.02
69007217浙商智能行业优选混合C275,638.00  12,100.00    0.02
70007177浙商智能行业优选混合A275,638.00  12,100.00    0.02
71160616鹏华中证500指数(LOF)A273,360.00  12,000.00    0.05
72006938鹏华中证500指数(LOF)C273,360.00  12,000.00    0.05
73501036汇添富中证500指数(LOF)A218,688.00  9,600.00    0.05
74501037汇添富中证500指数(LOF)C218,688.00  9,600.00    0.05
75159982鹏华中证500ETF217,321.20  9,540.00    0.06
76005966安信中证500指数增强C214,132.00  9,400.00    0.27
77005965安信中证500指数增强A214,132.00  9,400.00    0.27
78510530工银瑞信中证500ETF214,132.00  9,400.00    0.06
79006274圆信永丰医药健康混合170,850.00  7,500.00    0.82
80510560国寿安保中证500ETF164,927.20  7,240.00    0.06
81519130海富通新内需混合A154,904.00  6,800.00    0.03
82002172海富通新内需混合C154,904.00  6,800.00    0.03
83165511信诚中证500指数151,259.20  6,640.00    0.05
84010154中加中证500指数增强C116,178.00  5,100.00    0.08
85010153中加中证500指数增强A116,178.00  5,100.00    0.08
86004348南方中证500ETF联接(LOF)C97,954.00  4,300.00    0.00
87160119南方中证500ETF联接(LOF)A97,954.00  4,300.00    0.00
88002729华富益鑫灵活配置混合C88,842.00  3,900.00    0.01
89002728华富益鑫灵活配置混合A88,842.00  3,900.00    0.01
90515590前海开源中证500等权ETF84,741.60  3,720.00    0.20
91003183华富弘鑫灵活配置混合C79,730.00  3,500.00    0.02
92003182华富弘鑫灵活配置混合A79,730.00  3,500.00    0.02
93005261银华稳健增利灵活配置混合发起式C70,618.00  3,100.00    0.20
94005260银华稳健增利灵活配置混合发起式A70,618.00  3,100.00    0.20
95005919天弘中证500ETF联接C66,062.00  2,900.00    0.00
96000962天弘中证500ETF联接A66,062.00  2,900.00    0.00
97375010上投摩根中国优势混合65,446.94  2,873.00    0.00
98005247国都量化精选混合56,950.00  2,500.00    2.06
99510440中证500沪市ETF55,583.20  2,440.00    0.12
100005120上投摩根量化多因子混合43,282.00  1,900.00    0.19
101159935景顺长城中证500ETF42,826.40  1,880.00    0.06
102515190中银证券中证500ETF40,092.80  1,760.00    0.06
103515530泰康中证500ETF36,448.00  1,600.00    0.06
104660011农银汇理中证500指数35,992.40  1,580.00    0.06
105159999永赢中证500ETF34,170.00  1,500.00    0.06
106001351诺安中证500指数增强A34,170.00  1,500.00    0.06
107010355诺安中证500指数增强C34,170.00  1,500.00    0.06
108006611人保中证500指数27,791.60  1,220.00    0.06
109515820富国中证800ETF26,424.80  1,160.00    0.01
110002731华富华鑫灵活配置混合C24,055.68  1,056.00    0.05
111002730华富华鑫灵活配置混合A24,055.68  1,056.00    0.05
112159944广发中证全指原材料ETF21,413.20  940.00    0.09
113515550中融中证500ETF15,034.80  660.00    0.05
114005280安信阿尔法定开混合A13,668.00  600.00    0.01
115515810易方达中证800ETF13,668.00  600.00    0.01
116008856华夏安泰对冲策略3个月定开混合13,668.00  600.00    0.00
117009624安信阿尔法定开混合C13,668.00  600.00    0.01
118002903广发中证500ETF联接(LOF)C11,390.00  500.00    0.00
119162711广发中证500ETF联接(LOF)A11,390.00  500.00    0.00
120510550方正富邦中证500ETF11,390.00  500.00    0.05
121510570兴业中证500ETF9,112.00  400.00    0.08
122515610中银中证800ETF6,834.00  300.00    0.01
123001588天弘中证800指数A5,922.80  260.00    0.01
124001589天弘中证800指数C5,922.80  260.00    0.01
125515830工银瑞信中证800ETF2,278.00  100.00    0.01
126002804华泰柏瑞量化对冲混合2,278.00  100.00    0.01
127010066方正富邦中证500指数增强A2,278.00  100.00    0.11
128010067方正富邦中证500指数增强C2,278.00  100.00    0.11