| 持有 三美股份(603379)的基金 |
| 报告期：2023-06-30 |
| 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 | 519066 | 汇添富蓝筹稳健混合 | 73,350,189.07 | 3,119,957.00 | 1.38 |
| 2 | 519069 | 汇添富价值精选混合A | 67,897,068.08 | 2,888,008.00 | 0.65 |
| 3 | 206002 | 鹏华精选成长混合 | 60,475,736.91 | 2,572,341.00 | 4.00 |
| 4 | 510500 | 南方中证500ETF | 40,076,509.58 | 1,704,658.00 | 0.08 |
| 5 | 519700 | 交银主题优选混合 | 35,871,087.80 | 1,525,780.00 | 1.39 |
| 6 | 004241 | 中欧时代先锋股票C | 30,800,380.47 | 1,310,097.00 | 0.21 |
| 7 | 001938 | 中欧时代先锋股票A | 30,800,380.47 | 1,310,097.00 | 0.21 |
| 8 | 166301 | 华商新趋势优选混合 | 27,754,495.40 | 1,180,540.00 | 0.20 |
| 9 | 000480 | 东方红新动力混合 | 23,554,292.84 | 1,001,884.00 | 1.30 |
| 10 | 001736 | 圆信永丰优加生活股票 | 23,510,000.00 | 1,000,000.00 | 0.44 |
| 11 | 004237 | 中欧新蓝筹混合C | 23,344,771.72 | 992,972.00 | 0.22 |
| 12 | 166002 | 中欧新蓝筹混合A | 23,344,771.72 | 992,972.00 | 0.22 |
| 13 | 001885 | 中欧新蓝筹混合E | 23,344,771.72 | 992,972.00 | 0.22 |
| 14 | 200007 | 长城安心回报混合 | 22,010,955.38 | 936,238.00 | 2.26 |
| 15 | 001564 | 东方红京东大数据混合 | 17,773,560.00 | 756,000.00 | 1.26 |
| 16 | 003396 | 东方红优享红利混合 | 17,664,426.58 | 751,358.00 | 1.24 |
| 17 | 005787 | 中欧新趋势混合(LOF)C | 16,344,152.00 | 695,200.00 | 0.22 |
| 18 | 001881 | 中欧新趋势混合(LOF)E | 16,344,152.00 | 695,200.00 | 0.22 |
| 19 | 166001 | 中欧新趋势混合(LOF)A | 16,344,152.00 | 695,200.00 | 0.22 |
| 20 | 000762 | 汇添富绝对收益定开混合A | 15,986,800.00 | 680,000.00 | 0.29 |
| 21 | 008140 | 汇添富绝对收益定开混合C | 15,986,800.00 | 680,000.00 | 0.29 |
| 22 | 169103 | 东方红睿轩三年定期开放混合 | 15,913,919.00 | 676,900.00 | 1.24 |
| 23 | 010235 | 广发资源优选股票C | 15,257,990.00 | 649,000.00 | 2.07 |
| 24 | 005402 | 广发资源优选股票A | 15,257,990.00 | 649,000.00 | 2.07 |
| 25 | 000390 | 华商优势行业混合 | 13,553,515.00 | 576,500.00 | 0.17 |
| 26 | 000478 | 建信中证500指数增强A | 12,909,482.06 | 549,106.00 | 0.24 |
| 27 | 005633 | 建信中证500指数增强C | 12,909,482.06 | 549,106.00 | 0.24 |
| 28 | 070015 | 嘉实多元债券A | 11,988,407.28 | 509,928.00 | 0.71 |
| 29 | 070016 | 嘉实多元债券B | 11,988,407.28 | 509,928.00 | 0.71 |
| 30 | 004958 | 圆信永丰优享生活混合 | 11,971,292.00 | 509,200.00 | 0.44 |
| 31 | 001117 | 中欧精选定期开放混合A | 10,419,632.00 | 443,200.00 | 0.22 |
| 32 | 001890 | 中欧精选定期开放混合E | 10,419,632.00 | 443,200.00 | 0.22 |
| 33 | 009341 | 易方达均衡成长股票 | 9,641,451.00 | 410,100.00 | 0.19 |
| 34 | 001490 | 汇添富国企创新股票 | 9,112,476.00 | 387,600.00 | 1.16 |
| 35 | 008245 | 圆信永丰致优混合A | 8,183,831.00 | 348,100.00 | 0.56 |
| 36 | 008246 | 圆信永丰致优混合C | 8,183,831.00 | 348,100.00 | 0.56 |
| 37 | 005270 | 太平改革红利精选混合 | 7,828,830.00 | 333,000.00 | 3.58 |
| 38 | 163411 | 兴全精选混合 | 7,751,247.00 | 329,700.00 | 0.24 |
| 39 | 010065 | 圆信永丰兴研混合C | 7,537,306.00 | 320,600.00 | 0.75 |
| 40 | 010064 | 圆信永丰兴研混合A | 7,537,306.00 | 320,600.00 | 0.75 |
| 41 | 007879 | 嘉实致安3个月定期债券 | 7,053,000.00 | 300,000.00 | 0.15 |
| 42 | 630002 | 华商盛世成长混合 | 6,620,416.00 | 281,600.00 | 0.14 |
| 43 | 519756 | 交银国企改革灵活配置混合 | 5,548,360.00 | 236,000.00 | 0.10 |
| 44 | 159922 | 嘉实中证500ETF | 5,352,662.76 | 227,676.00 | 0.08 |
| 45 | 110001 | 易方达平稳增长混合 | 4,633,821.00 | 197,100.00 | 0.14 |
| 46 | 009848 | 圆信永丰研究精选混合C | 4,553,887.00 | 193,700.00 | 4.55 |
| 47 | 009847 | 圆信永丰研究精选混合A | 4,553,887.00 | 193,700.00 | 4.55 |
| 48 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,100,144.00 | 174,400.00 | 0.27 |
| 49 | 009056 | 圆信永丰大湾区混合C | 3,771,004.00 | 160,400.00 | 4.74 |
| 50 | 009055 | 圆信永丰大湾区混合A | 3,771,004.00 | 160,400.00 | 4.74 |
| 51 | 006969 | 圆信永丰高端制造混合 | 3,738,090.00 | 159,000.00 | 6.12 |
| 52 | 004959 | 圆信永丰优悦生活混合 | 3,291,400.00 | 140,000.00 | 0.42 |
| 53 | 161017 | 富国中证500指数增强(LOF) | 3,239,678.00 | 137,800.00 | 0.04 |
| 54 | 006195 | 国金量化多因子股票 | 2,790,637.00 | 118,700.00 | 0.04 |
| 55 | 009649 | 嘉实精选平衡混合A | 2,703,650.00 | 115,000.00 | 2.14 |
| 56 | 009650 | 嘉实精选平衡混合C | 2,703,650.00 | 115,000.00 | 2.14 |
| 57 | 510510 | 广发中证500ETF | 2,575,238.38 | 109,538.00 | 0.08 |
| 58 | 001050 | 汇添富成长多因子量化策略股票 | 2,470,901.00 | 105,100.00 | 0.08 |
| 59 | 003655 | 信达澳银新财富混合 | 2,122,247.70 | 90,270.00 | 0.65 |
| 60 | 010637 | 财通安盈混合C | 1,970,138.00 | 83,800.00 | 0.87 |
| 61 | 010636 | 财通安盈混合A | 1,970,138.00 | 83,800.00 | 0.87 |
| 62 | 002932 | 圆信永丰强化收益债券A | 1,887,853.00 | 80,300.00 | 0.12 |
| 63 | 002933 | 圆信永丰强化收益债券C | 1,887,853.00 | 80,300.00 | 0.12 |
| 64 | 159820 | 天弘中证500ETF | 1,865,283.40 | 79,340.00 | 0.08 |
| 65 | 630015 | 华商大盘量化精选混合 | 1,791,462.00 | 76,200.00 | 0.73 |
| 66 | 510580 | 易方达中证500ETF | 1,746,793.00 | 74,300.00 | 0.08 |
| 67 | 163818 | 中银中小盘成长混合 | 1,523,448.00 | 64,800.00 | 1.89 |
| 68 | 501051 | 圆信永丰汇利混合(LOF) | 1,509,342.00 | 64,200.00 | 0.79 |
| 69 | 519025 | 海富通领先成长混合 | 1,497,587.00 | 63,700.00 | 1.85 |
| 70 | 002810 | 金信转型创新成长混合 | 1,199,010.00 | 51,000.00 | 0.59 |
| 71 | 006729 | 万家中证500指数增强发起式A | 1,177,851.00 | 50,100.00 | 0.03 |
| 72 | 006730 | 万家中证500指数增强发起式C | 1,177,851.00 | 50,100.00 | 0.03 |
| 73 | 006682 | 景顺长城中证500指数增强 | 1,043,844.00 | 44,400.00 | 0.08 |
| 74 | 000978 | 景顺长城量化精选股票 | 1,043,844.00 | 44,400.00 | 0.17 |
| 75 | 003204 | 财通收益增强债券C | 982,718.00 | 41,800.00 | 0.27 |
| 76 | 720003 | 财通收益增强债券A | 982,718.00 | 41,800.00 | 0.27 |
| 77 | 000458 | 英大领先回报混合 | 912,188.00 | 38,800.00 | 0.91 |
| 78 | 008116 | 银华沪深股通精选混合 | 813,446.00 | 34,600.00 | 1.43 |
| 79 | 009608 | 广发中证500指数增强A | 717,055.00 | 30,500.00 | 0.45 |
| 80 | 009609 | 广发中证500指数增强C | 717,055.00 | 30,500.00 | 0.45 |
| 81 | 008978 | 银华长丰混合发起式 | 690,747.31 | 29,381.00 | 0.36 |
| 82 | 006522 | 财通新兴蓝筹混合A | 681,790.00 | 29,000.00 | 1.11 |
| 83 | 006523 | 财通新兴蓝筹混合C | 681,790.00 | 29,000.00 | 1.11 |
| 84 | 001536 | 南方君选混合 | 651,227.00 | 27,700.00 | 0.21 |
| 85 | 510590 | 平安中证500ETF | 628,187.20 | 26,720.00 | 0.08 |
| 86 | 159968 | 博时中证500ETF | 622,074.60 | 26,460.00 | 0.08 |
| 87 | 001271 | 英大灵活配置混合发起式B | 597,154.00 | 25,400.00 | 1.13 |
| 88 | 001270 | 英大灵活配置混合发起式A | 597,154.00 | 25,400.00 | 1.13 |
| 89 | 001181 | 南方改革机遇混合 | 486,657.00 | 20,700.00 | 0.16 |
| 90 | 002562 | 泓德泓益量化混合 | 460,796.00 | 19,600.00 | 0.20 |
| 91 | 515800 | 添富中证800ETF | 441,988.00 | 18,800.00 | 0.02 |
| 92 | 160616 | 鹏华中证500指数(LOF)A | 437,286.00 | 18,600.00 | 0.08 |
| 93 | 006938 | 鹏华中证500指数(LOF)C | 437,286.00 | 18,600.00 | 0.08 |
| 94 | 512510 | 华泰柏瑞中证500ETF | 425,060.80 | 18,080.00 | 0.08 |
| 95 | 159982 | 鹏华中证500ETF | 332,431.40 | 14,140.00 | 0.08 |
| 96 | 501036 | 汇添富中证500指数(LOF)A | 319,736.00 | 13,600.00 | 0.08 |
| 97 | 501037 | 汇添富中证500指数(LOF)C | 319,736.00 | 13,600.00 | 0.08 |
| 98 | 006441 | 中信建投中证500指数增强C | 310,332.00 | 13,200.00 | 0.07 |
| 99 | 006440 | 中信建投中证500指数增强A | 310,332.00 | 13,200.00 | 0.07 |
| 100 | 009054 | 圆信永丰沣泰混合 | 305,630.00 | 13,000.00 | 1.63 |
| 101 | 001974 | 景顺长城量化新动力股票 | 272,716.00 | 11,600.00 | 0.03 |
| 102 | 002311 | 创金合信中证500增强A | 235,100.00 | 10,000.00 | 0.05 |
| 103 | 002316 | 创金合信中证500增强C | 235,100.00 | 10,000.00 | 0.05 |
| 104 | 005959 | 财通新视野混合C | 235,100.00 | 10,000.00 | 0.09 |
| 105 | 005851 | 财通新视野混合A | 235,100.00 | 10,000.00 | 0.09 |
| 106 | 510530 | 工银瑞信中证500ETF | 216,292.00 | 9,200.00 | 0.08 |
| 107 | 010418 | 财通景气行业一年封闭运作混合 | 206,888.00 | 8,800.00 | 0.09 |
| 108 | 202213 | 南方核心竞争混合 | 192,782.00 | 8,200.00 | 0.08 |
| 109 | 510560 | 国寿安保中证500ETF | 158,457.40 | 6,740.00 | 0.08 |
| 110 | 008778 | 嘉实中证500指数增强A | 155,166.00 | 6,600.00 | 0.16 |
| 111 | 008779 | 嘉实中证500指数增强C | 155,166.00 | 6,600.00 | 0.16 |
| 112 | 501015 | 财通多策略升级混合(LOF) | 134,007.00 | 5,700.00 | 0.09 |
| 113 | 000963 | 兴业多策略混合 | 126,954.00 | 5,400.00 | 0.10 |
| 114 | 005434 | 鹏华睿投混合 | 124,603.00 | 5,300.00 | 0.02 |
| 115 | 004348 | 南方中证500ETF联接(LOF)C | 117,550.00 | 5,000.00 | 0.00 |
| 116 | 160119 | 南方中证500ETF联接(LOF)A | 117,550.00 | 5,000.00 | 0.00 |
| 117 | 008856 | 华夏安泰对冲策略3个月定开混合 | 91,689.00 | 3,900.00 | 0.01 |
| 118 | 000270 | 建信灵活配置混合 | 89,338.00 | 3,800.00 | 0.22 |
| 119 | 000962 | 天弘中证500ETF联接A | 86,987.00 | 3,700.00 | 0.00 |
| 120 | 005919 | 天弘中证500ETF联接C | 86,987.00 | 3,700.00 | 0.00 |
| 121 | 165511 | 信诚中证500指数 | 80,874.40 | 3,440.00 | 0.03 |
| 122 | 010158 | 汇安中证500增强C | 79,934.00 | 3,400.00 | 0.06 |
| 123 | 010157 | 汇安中证500增强A | 79,934.00 | 3,400.00 | 0.06 |
| 124 | 004193 | 招商中证500指数C | 68,179.00 | 2,900.00 | 0.05 |
| 125 | 004192 | 招商中证500指数A | 68,179.00 | 2,900.00 | 0.05 |
| 126 | 515530 | 泰康中证500ETF | 63,477.00 | 2,700.00 | 0.08 |
| 127 | 515590 | 前海开源中证500等权ETF | 61,596.20 | 2,620.00 | 0.16 |
| 128 | 159944 | 广发中证全指原材料ETF | 61,126.00 | 2,600.00 | 0.19 |
| 129 | 510570 | 兴业中证500ETF | 56,424.00 | 2,400.00 | 0.10 |
| 130 | 530018 | 建信深证100指数增强 | 56,424.00 | 2,400.00 | 0.07 |
| 131 | 515190 | 中银证券中证500ETF | 53,132.60 | 2,260.00 | 0.08 |
| 132 | 006564 | 圆信永丰精选回报混合 | 51,722.00 | 2,200.00 | 0.41 |
| 133 | 008113 | 中泰中证500指数增强C | 49,371.00 | 2,100.00 | 0.08 |
| 134 | 008112 | 中泰中证500指数增强A | 49,371.00 | 2,100.00 | 0.08 |
| 135 | 004986 | 鹏华策略回报混合 | 47,020.00 | 2,000.00 | 0.02 |
| 136 | 159935 | 景顺长城中证500ETF | 46,549.80 | 1,980.00 | 0.08 |
| 137 | 660011 | 农银汇理中证500指数 | 46,549.80 | 1,980.00 | 0.08 |
| 138 | 206012 | 鹏华价值精选股票 | 37,616.00 | 1,600.00 | 0.02 |
| 139 | 161038 | 富国新兴成长量化精选混合(LOF) | 37,616.00 | 1,600.00 | 0.13 |
| 140 | 515810 | 易方达中证800ETF | 35,265.00 | 1,500.00 | 0.02 |
| 141 | 006611 | 人保中证500指数 | 33,384.20 | 1,420.00 | 0.08 |
| 142 | 010153 | 中加中证500指数增强A | 32,914.00 | 1,400.00 | 0.05 |
| 143 | 010154 | 中加中证500指数增强C | 32,914.00 | 1,400.00 | 0.05 |
| 144 | 515550 | 中融中证500ETF | 24,920.60 | 1,060.00 | 0.08 |
| 145 | 005258 | 景顺长城量化平衡混合 | 21,159.00 | 900.00 | 0.03 |
| 146 | 510550 | 方正富邦中证500ETF | 16,457.00 | 700.00 | 0.08 |
| 147 | 001351 | 诺安中证500指数增强A | 14,106.00 | 600.00 | 0.03 |
| 148 | 010355 | 诺安中证500指数增强C | 14,106.00 | 600.00 | 0.03 |
| 149 | 008185 | 诺安研究优选混合 | 14,106.00 | 600.00 | 0.01 |
| 150 | 001589 | 天弘中证800指数C | 8,463.60 | 360.00 | 0.01 |
| 151 | 001588 | 天弘中证800指数A | 8,463.60 | 360.00 | 0.01 |
| 152 | 006201 | 景顺长城量化先锋混合 | 4,702.00 | 200.00 | 0.01 |
| 153 | 000008 | 嘉实中证500ETF联接A | 4,702.00 | 200.00 | 0.00 |
| 154 | 070039 | 嘉实中证500ETF联接C | 4,702.00 | 200.00 | 0.00 |
| 155 | 162711 | 广发中证500ETF联接(LOF)A | 4,702.00 | 200.00 | 0.00 |
| 156 | 002903 | 广发中证500ETF联接(LOF)C | 4,702.00 | 200.00 | 0.00 |
