| 持有 三美股份(603379)的基金 |
| 报告期：2024-06-30 |
| 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 | 120,552,687.32 | 3,080,038.00 | 0.16 |
| 2 | 163411 | 兴全精选混合 | 51,300,798.00 | 1,310,700.00 | 1.98 |
| 3 | 206002 | 鹏华精选成长混合 | 45,677,319.36 | 1,167,024.00 | 8.11 |
| 4 | 000478 | 建信中证500指数增强A | 43,598,046.00 | 1,113,900.00 | 0.85 |
| 5 | 005633 | 建信中证500指数增强C | 43,598,046.00 | 1,113,900.00 | 0.85 |
| 6 | 005939 | 工银新能源汽车混合A | 41,919,683.66 | 1,071,019.00 | 1.27 |
| 7 | 005940 | 工银新能源汽车混合C | 41,919,683.66 | 1,071,019.00 | 1.27 |
| 8 | 519066 | 汇添富蓝筹稳健混合 | 36,007,116.98 | 919,957.00 | 0.82 |
| 9 | 007994 | 华夏中证500指数增强A | 26,938,339.84 | 688,256.00 | 0.47 |
| 10 | 007995 | 华夏中证500指数增强C | 26,938,339.84 | 688,256.00 | 0.47 |
| 11 | 002011 | 华夏红利混合 | 25,503,624.00 | 651,600.00 | 0.56 |
| 12 | 960006 | 上投摩根行业轮动混合H | 24,775,620.00 | 633,000.00 | 5.27 |
| 13 | 377530 | 上投摩根行业轮动混合A | 24,775,620.00 | 633,000.00 | 5.27 |
| 14 | 160607 | 鹏华价值优势混合(LOF) | 24,043,271.46 | 614,289.00 | 1.96 |
| 15 | 161017 | 富国中证500指数增强(LOF) | 23,570,108.00 | 602,200.00 | 0.24 |
| 16 | 003986 | 申万菱信中证500指数优选增强A | 22,732,512.00 | 580,800.00 | 1.03 |
| 17 | 007794 | 申万菱信中证500指数优选增强C | 22,732,512.00 | 580,800.00 | 1.03 |
| 18 | 512500 | 华夏中证500ETF | 19,600,881.46 | 500,789.00 | 0.16 |
| 19 | 159922 | 嘉实中证500ETF | 19,502,522.64 | 498,276.00 | 0.16 |
| 20 | 005299 | 万家成长优选混合A | 17,411,820.40 | 444,860.00 | 0.98 |
| 21 | 005300 | 万家成长优选混合C | 17,411,820.40 | 444,860.00 | 0.98 |
| 22 | 006377 | 广发趋势动力混合 | 17,125,315.60 | 437,540.00 | 1.56 |
| 23 | 005968 | 创金合信工业周期股票A | 17,100,266.00 | 436,900.00 | 0.77 |
| 24 | 005969 | 创金合信工业周期股票C | 17,100,266.00 | 436,900.00 | 0.77 |
| 25 | 006594 | 博道中证500增强C | 14,583,564.00 | 372,600.00 | 0.99 |
| 26 | 006593 | 博道中证500增强A | 14,583,564.00 | 372,600.00 | 0.99 |
| 27 | 519908 | 华夏兴华混合A | 10,704,672.58 | 273,497.00 | 1.81 |
| 28 | 960004 | 华夏兴华混合H | 10,704,672.58 | 273,497.00 | 1.81 |
| 29 | 288001 | 华夏经典配置混合 | 10,646,080.00 | 272,000.00 | 0.40 |
| 30 | 002959 | 汇添富盈泰混合 | 10,595,198.00 | 270,700.00 | 4.12 |
| 31 | 000762 | 汇添富绝对收益定开混合A | 9,311,406.00 | 237,900.00 | 0.24 |
| 32 | 008140 | 汇添富绝对收益定开混合C | 9,311,406.00 | 237,900.00 | 0.24 |
| 33 | 001008 | 工银国企改革股票 | 9,010,028.00 | 230,200.00 | 1.35 |
| 34 | 003751 | 万家瑞隆混合 | 8,826,070.00 | 225,500.00 | 1.56 |
| 35 | 420005 | 天弘周期策略混合 | 8,638,198.00 | 220,700.00 | 6.37 |
| 36 | 010055 | 万家健康产业混合C | 8,462,068.00 | 216,200.00 | 2.84 |
| 37 | 010054 | 万家健康产业混合A | 8,462,068.00 | 216,200.00 | 2.84 |
| 38 | 006730 | 万家中证500指数增强发起式C | 8,105,894.00 | 207,100.00 | 0.61 |
| 39 | 006729 | 万家中证500指数增强发起式A | 8,105,894.00 | 207,100.00 | 0.61 |
| 40 | 006133 | 万家智造优势混合C | 7,471,826.00 | 190,900.00 | 2.07 |
| 41 | 006132 | 万家智造优势混合A | 7,471,826.00 | 190,900.00 | 2.07 |
| 42 | 008856 | 华夏安泰对冲策略3个月定开混合 | 7,217,416.00 | 184,400.00 | 0.31 |
| 43 | 006880 | 交银安享稳健养老一年混合(FOF) | 6,732,080.00 | 172,000.00 | 0.13 |
| 44 | 007089 | 国投瑞银中证500指数量化增强C | 6,227,174.00 | 159,100.00 | 0.48 |
| 45 | 005994 | 国投瑞银中证500指数量化增强A | 6,227,174.00 | 159,100.00 | 0.48 |
| 46 | 010113 | 广发研究精选股票C | 5,659,644.00 | 144,600.00 | 0.50 |
| 47 | 010112 | 广发研究精选股票A | 5,659,644.00 | 144,600.00 | 0.50 |
| 48 | 001490 | 汇添富国企创新股票 | 4,837,704.00 | 123,600.00 | 0.78 |
| 49 | 001997 | 工银新趋势灵活配置混合C | 4,833,790.00 | 123,500.00 | 1.36 |
| 50 | 001716 | 工银新趋势灵活配置混合A | 4,833,790.00 | 123,500.00 | 1.36 |
| 51 | 003016 | 中金中证500指数A | 4,610,692.00 | 117,800.00 | 0.64 |
| 52 | 003578 | 中金中证500指数C | 4,610,692.00 | 117,800.00 | 0.64 |
| 53 | 007127 | 博道远航混合C | 4,602,864.00 | 117,600.00 | 0.29 |
| 54 | 007126 | 博道远航混合A | 4,602,864.00 | 117,600.00 | 0.29 |
| 55 | 510510 | 广发中证500ETF | 4,602,042.06 | 117,579.00 | 0.16 |
| 56 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 4,395,422.00 | 112,300.00 | 0.79 |
| 57 | 009847 | 圆信永丰研究精选混合A | 4,054,904.00 | 103,600.00 | 4.79 |
| 58 | 009848 | 圆信永丰研究精选混合C | 4,054,904.00 | 103,600.00 | 4.79 |
| 59 | 001171 | 工银养老产业股票 | 3,914,000.00 | 100,000.00 | 0.21 |
| 60 | 510580 | 易方达中证500ETF | 3,874,860.00 | 99,000.00 | 0.15 |
| 61 | 501088 | 嘉实瑞虹三年定期混合 | 3,753,526.00 | 95,900.00 | 0.70 |
| 62 | 007895 | 嘉实价值成长混合 | 3,546,084.00 | 90,600.00 | 0.56 |
| 63 | 006441 | 中信建投中证500指数增强C | 3,338,642.00 | 85,300.00 | 1.01 |
| 64 | 006440 | 中信建投中证500指数增强A | 3,338,642.00 | 85,300.00 | 1.01 |
| 65 | 007831 | |
