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持有 三美股份(603379)的基金
  报告期:2022-12-31
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(%)
1519069汇添富价值精选混合A115,866,579.68  4,071,208.00    0.94
2519066汇添富蓝筹稳健混合88,793,976.22  3,119,957.00    1.46
3160918大成中小盘混合(LOF)62,606,137.24  2,199,794.00    1.91
4510500南方中证500ETF59,477,358.68  2,089,858.00    0.10
5001736圆信永丰优加生活股票43,902,396.00  1,542,600.00    1.01
6008934大成科技消费股票A34,314,222.00  1,205,700.00    2.45
7008935大成科技消费股票C34,314,222.00  1,205,700.00    2.45
8005633建信中证500指数增强C26,689,788.00  937,800.00    0.51
9000478建信中证500指数增强A26,689,788.00  937,800.00    0.51
10004958圆信永丰优享生活混合22,768,000.00  800,000.00    1.07
11005939工银新能源汽车混合A18,777,908.00  659,800.00    0.33
12005940工银新能源汽车混合C18,777,908.00  659,800.00    0.33
13010065圆信永丰兴研混合C17,076,000.00  600,000.00    1.66
14010064圆信永丰兴研混合A17,076,000.00  600,000.00    1.66
15502000西部利得中证500指数增强(LOF)A16,614,948.00  583,800.00    0.72
16009300西部利得中证500指数增强(LOF)C16,614,948.00  583,800.00    0.72
17008140汇添富绝对收益定开混合C16,176,664.00  568,400.00    0.21
18000762汇添富绝对收益定开混合A16,176,664.00  568,400.00    0.21
19008245圆信永丰致优混合A14,468,039.44  508,364.00    1.22
20008246圆信永丰致优混合C14,468,039.44  508,364.00    1.22
21001468广发改革混合13,687,552.40  480,940.00    2.39
22160505博时主题行业混合(LOF)13,603,880.00  478,000.00    0.21
23470008汇添富策略回报混合10,333,826.00  363,100.00    0.99
24159922嘉实中证500ETF8,941,448.96  314,176.00    0.11
25001490汇添富国企创新股票8,896,596.00  312,600.00    1.11
26003887汇安丰利混合C8,413,345.20  295,620.00    2.01
27003886汇安丰利混合A8,413,345.20  295,620.00    2.01
28008275大成行业先锋混合C7,618,742.00  267,700.00    2.33
29008274大成行业先锋混合A7,618,742.00  267,700.00    2.33
30007994华夏中证500指数增强A7,180,458.00  252,300.00    0.25
31007995华夏中证500指数增强C7,180,458.00  252,300.00    0.25
32004959圆信永丰优悦生活混合6,907,242.00  242,700.00    1.02
33009847圆信永丰研究精选混合A5,572,468.00  195,800.00    4.73
34009848圆信永丰研究精选混合C5,572,468.00  195,800.00    4.73
35006969圆信永丰高端制造混合4,855,276.00  170,600.00    5.47
36512500华夏中证500ETF4,493,520.94  157,889.00    0.11
37009381汇安核心资产混合A4,269,000.00  150,000.00    1.09
38009382汇安核心资产混合C4,269,000.00  150,000.00    1.09
39004148圆信永丰多策略混合3,773,796.00  132,600.00    0.74
40008978银华长丰混合发起式3,735,716.52  131,262.00    1.88
41004719景顺长城睿成混合C3,406,662.00  119,700.00    0.55
42004707景顺长城睿成混合A3,406,662.00  119,700.00    0.55
43001018易方达新经济混合3,284,284.00  115,400.00    0.04
44009056圆信永丰大湾区混合C3,275,746.00  115,100.00    3.27
45009055圆信永丰大湾区混合A3,275,746.00  115,100.00    3.27
46002945大成盛世精选混合3,076,526.00  108,100.00    2.49
47110013易方达科翔混合3,048,066.00  107,100.00    0.04
48510510广发中证500ETF2,889,771.48  101,538.00    0.10
49002933圆信永丰强化收益债券C2,700,854.00  94,900.00    0.20
50002932圆信永丰强化收益债券A2,700,854.00  94,900.00    0.20
51009341易方达均衡成长股票2,635,396.00  92,600.00    0.04
52159820天弘中证500ETF2,437,314.40  85,640.00    0.10
53002797景顺长城景盈双利债券C2,400,003.34  84,329.00    0.47
54002796景顺长城景盈双利债券A2,400,003.34  84,329.00    0.47
55005075富国研究量化精选混合2,145,884.00  75,400.00    0.87
56510580易方达中证500ETF2,125,962.00  74,700.00    0.10
57008034中加科盈混合C1,656,372.00  58,200.00    1.25
58008033中加科盈混合A1,656,372.00  58,200.00    1.25
59501051圆信永丰汇利混合(LOF)1,496,996.00  52,600.00    0.71
60000458英大领先回报混合1,337,620.00  47,000.00    0.74
61006441中信建投中证500指数增强C1,226,626.00  43,100.00    0.28
62006440中信建投中证500指数增强A1,226,626.00  43,100.00    0.28
63470089汇添富6月红添利定期开放债券C1,090,018.00  38,300.00    0.10
64470088汇添富6月红添利定期开放债券A1,090,018.00  38,300.00    0.10
65159968博时中证500ETF781,511.60  27,460.00    0.10
66006104华泰柏瑞量化智慧混合C739,960.00  26,000.00    0.23
67001244华泰柏瑞量化智慧混合A739,960.00  26,000.00    0.23
68510590平安中证500ETF632,381.20  22,220.00    0.11
69007776汇安量化先锋混合C631,812.00  22,200.00    1.87
70007775汇安量化先锋混合A631,812.00  22,200.00    1.87
71009614上银中证500指数增强C620,428.00  21,800.00    0.42
72009613上银中证500指数增强A620,428.00  21,800.00    0.42
73160616鹏华中证500指数(LOF)A563,508.00  19,800.00    0.10
74006938鹏华中证500指数(LOF)C563,508.00  19,800.00    0.10
75512510华泰柏瑞中证500ETF543,016.80  19,080.00    0.10
76515800添富中证800ETF517,972.00  18,200.00    0.03
77000270建信灵活配置混合483,820.00  17,000.00    0.32
78501036汇添富中证500指数(LOF)A429,746.00  15,100.00    0.10
79501037汇添富中证500指数(LOF)C429,746.00  15,100.00    0.10
80006346安信量化优选股票A409,824.00  14,400.00    1.00
81006347安信量化优选股票C409,824.00  14,400.00    1.00
82001270英大灵活配置混合发起式A409,824.00  14,400.00    0.73
83001271英大灵活配置混合发起式B409,824.00  14,400.00    0.73
84009054圆信永丰沣泰混合369,980.00  13,000.00    1.64
85159982鹏华中证500ETF359,734.40  12,640.00    0.10
86167702德邦量化优选股票(LOF)A332,982.00  11,700.00    0.38
87167703德邦量化优选股票(LOF)C332,982.00  11,700.00    0.38
88510530工银瑞信中证500ETF295,984.00  10,400.00    0.11
89005600汇安量化优选混合C284,600.00  10,000.00    0.56
90005599汇安量化优选混合A284,600.00  10,000.00    0.56
91006523财通新兴蓝筹混合C270,370.00  9,500.00    0.83
92006522财通新兴蓝筹混合A270,370.00  9,500.00    0.83
93165511信诚中证500指数257,278.40  9,040.00    0.10
94510560国寿安保中证500ETF194,666.40  6,840.00    0.11
95005434鹏华睿投混合190,682.00  6,700.00    0.03
96008839德邦量化对冲混合C190,682.00  6,700.00    0.95
97008838德邦量化对冲混合A190,682.00  6,700.00    0.95
98003855汇安丰华混合C179,298.00  6,300.00    1.00
99003854汇安丰华混合A179,298.00  6,300.00    1.00
100160119南方中证500ETF联接(LOF)A116,686.00  4,100.00    0.00
101004348南方中证500ETF联接(LOF)C116,686.00  4,100.00    0.00
102005965安信中证500指数增强A113,840.00  4,000.00    0.42
103005966安信中证500指数增强C113,840.00  4,000.00    0.42
104005919天弘中证500ETF联接C108,148.00  3,800.00    0.00
105000962天弘中证500ETF联接A108,148.00  3,800.00    0.00
106515590前海开源中证500等权ETF97,333.20  3,420.00    0.29
107010053安信聚利增强债券B79,688.00  2,800.00    0.21
108006840安信聚利增强债券C79,688.00  2,800.00    0.21
109006839安信聚利增强债券A79,688.00  2,800.00    0.21
110005280安信阿尔法定开混合A76,842.00  2,700.00    0.15
111009624安信阿尔法定开混合C76,842.00  2,700.00    0.15
112515530泰康中证500ETF76,842.00  2,700.00    0.11
113159935景顺长城中证500ETF64,888.80  2,280.00    0.11
114008113中泰中证500指数增强C62,612.00  2,200.00    0.10
115008112中泰中证500指数增强A62,612.00  2,200.00    0.10
116515190中银证券中证500ETF61,473.60  2,160.00    0.10
117660011农银汇理中证500指数59,196.80  2,080.00    0.11
118519224海富通欣荣混合A56,920.00  2,000.00    0.06
119519223海富通欣荣混合C56,920.00  2,000.00    0.06
120159944广发中证全指原材料ETF55,212.40  1,940.00    0.15
121006564圆信永丰精选回报混合54,074.00  1,900.00    0.73
122159999永赢中证500ETF45,536.00  1,600.00    0.11
123009336平安中证500指数增强A36,998.00  1,300.00    0.12
124009337平安中证500指数增强C36,998.00  1,300.00    0.12
125515810易方达中证800ETF34,152.00  1,200.00    0.02
126515550中融中证500ETF33,013.60  1,160.00    0.10
127006611人保中证500指数31,875.20  1,120.00    0.07
128510550方正富邦中证500ETF25,614.00  900.00    0.11
129009157海富通富泽混合C22,768.00  800.00    0.01
130009156海富通富泽混合A22,768.00  800.00    0.01
131005287海富通创业板增强C22,768.00  800.00    0.02
132005288海富通创业板增强A22,768.00  800.00    0.02
133009154海富通富盈混合A19,922.00  700.00    0.01
134009155海富通富盈混合C19,922.00  700.00    0.01
135510570兴业中证500ETF11,384.00  400.00    0.12
136001589天弘中证800指数C10,245.60  360.00    0.02
137001588天弘中证800指数A10,245.60  360.00    0.02
138006382华夏中证500ETF联接C2,846.00  100.00    0.00
139350007天治趋势精选混合2,846.00  100.00    0.01
140001052华夏中证500ETF联接A2,846.00  100.00    0.00