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持有 丸美股份(603983)的基金
  报告期:2020-06-30
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(%)
1213003宝盈策略增长混合62,099,637.11  721,837.00    3.00
2002011华夏红利混合29,599,653.86  344,062.00    0.37
3510500南方中证500ETF27,609,693.93  320,931.00    0.07
4519158新华趋势领航混合24,690,351.91  286,997.00    2.59
5002982广发养老指数C18,803,835.19  218,573.00    1.15
6000968广发养老指数A18,803,835.19  218,573.00    1.15
7001463光大保德信一带一路混合18,662,659.96  216,932.00    5.27
8002773光大保德信铭鑫混合A17,461,853.22  202,974.00    5.18
9002774光大保德信铭鑫混合C17,461,853.22  202,974.00    5.18
10002553博时创业成长混合C12,904,500.00  150,000.00    3.17
11050014博时创业成长混合A12,904,500.00  150,000.00    3.17
12519091新华泛资源优势混合12,637,807.00  146,900.00    2.46
13519089新华优选成长混合11,958,170.00  139,000.00    2.47
14005665鹏扬景欣混合C11,519,417.00  133,900.00    1.09
15005664鹏扬景欣混合A11,519,417.00  133,900.00    1.09
16159928汇添富中证主要消费ETF11,467,799.00  133,300.00    0.19
17000264博时内需增长混合8,775,060.00  102,000.00    3.14
18003373大成景禄灵活配置混合A8,603,000.00  100,000.00    2.25
19003374大成景禄灵活配置混合C8,603,000.00  100,000.00    2.25
20000584新华鑫益灵活配置混合8,448,146.00  98,200.00    2.24
21510180华安上证180ETF7,931,966.00  92,200.00    0.04
22580001东吴嘉禾优势精选混合7,742,700.00  90,000.00    1.44
23002383大成趋势回报灵活配置混合6,466,530.98  75,166.00    2.45
24001364大成景润灵活配置混合6,022,100.00  70,000.00    2.80
25002085长盛互联网+混合5,385,478.00  62,600.00    2.49
26002137诺安利鑫混合5,015,549.00  58,300.00    6.35
27000794宝盈睿丰创新混合A4,574,387.16  53,172.00    2.91
28000796宝盈睿丰创新混合C4,574,387.16  53,172.00    2.91
29006199长盛同锦研究精选混合4,387,530.00  51,000.00    2.39
30001495东方新价值混合A4,301,500.00  50,000.00    0.74
31002162东方新价值混合C4,301,500.00  50,000.00    0.74
32005889华夏新兴消费混合C4,034,807.00  46,900.00    1.22
33005888华夏新兴消费混合A4,034,807.00  46,900.00    1.22
34512500华夏中证500ETF3,630,466.00  42,200.00    0.07
35400029东方双债添利债券C3,527,230.00  41,000.00    0.31
36400027东方双债添利债券A3,527,230.00  41,000.00    0.31
37005062博时中证500指数增强A3,415,391.00  39,700.00    0.66
38005795博时中证500指数增强C3,415,391.00  39,700.00    0.66
39510510广发中证500ETF2,976,638.00  34,600.00    0.08
40000966中邮核心科技创新灵活配置混合2,580,900.00  30,000.00    1.46
41002031华夏策略混合2,305,604.00  26,800.00    0.27
42510590平安中证500ETF2,305,604.00  26,800.00    0.09
43159922嘉实中证500ETF2,202,368.00  25,600.00    0.08
44001892长盛新兴成长混合2,186,538.48  25,416.00    1.03
45233009大摩多因子策略混合1,995,896.00  23,200.00    0.15
46005091嘉合睿金混合发起C1,978,690.00  23,000.00    3.50
47005090嘉合睿金混合发起A1,978,690.00  23,000.00    3.50
48161017富国中证500指数增强(LOF)1,960,021.49  22,783.00    0.04
49009149富国绝对收益多策略定期开放混合发起式C1,858,248.00  21,600.00    0.11
50001641富国绝对收益多策略定期开放混合发起式A1,858,248.00  21,600.00    0.11
51005919天弘中证500ETF联接C1,668,982.00  19,400.00    0.07
52000962天弘中证500ETF联接A1,668,982.00  19,400.00    0.07
53168001国寿养老指数增强1,625,967.00  18,900.00    2.10
54007594鹏扬中证500质量成长指数C1,625,967.00  18,900.00    1.17
55007593鹏扬中证500质量成长指数A1,625,967.00  18,900.00    1.17
56005209东吴双三角股票A1,548,540.00  18,000.00    2.50
57005210东吴双三角股票C1,548,540.00  18,000.00    2.50
58510630华夏消费ETF1,548,540.00  18,000.00    0.46
59003835鹏华沪深港新兴成长混合1,548,540.00  18,000.00    0.58
60240010华宝行业精选混合1,462,510.00  17,000.00    0.08
61519127浦银安盛盛世精选混合A1,376,480.00  16,000.00    0.46
62519177浦银安盛盛世精选混合C1,376,480.00  16,000.00    0.46
63005075富国研究量化精选混合1,273,244.00  14,800.00    0.90
64510190华安上证龙头ETF1,109,787.00  12,900.00    1.31
65002001华夏回报混合A1,032,360.00  12,000.00  &nb