行情中心升级到1.1版! 官方博客
持有 丸美股份(603983)的基金
  报告期:2020-12-31
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(%)
1009326广发稳健增长混合C101,400,000.00  2,000,000.00    0.36
2270002广发稳健增长混合A101,400,000.00  2,000,000.00    0.36
3009951广发稳健回报混合A25,225,000.00  500,000.00    0.18
4009952广发稳健回报混合C25,225,000.00  500,000.00    0.18
5510500南方中证500ETF16,661,829.51  319,131.00    0.04
6002982广发养老指数C11,417,543.85  218,685.00    1.04
7000968广发养老指数A11,417,543.85  218,685.00    1.04
8159928汇添富中证主要消费ETF8,786,943.00  168,300.00    0.10
9163823中银稳健策略混合7,805,395.00  149,500.00    0.79
10008773中银景泰回报混合5,570,807.00  106,700.00    0.44
11007318中银民丰回报混合5,356,746.00  102,600.00    0.80
12005274中银景福回报混合4,980,834.00  95,400.00    0.45
13000294华安生态优先混合4,664,754.66  89,346.00    0.14
14002288中银稳进策略混合3,727,794.00  71,400.00    3.15
15960002华夏回报混合H3,644,258.00  69,800.00    0.02
16002001华夏回报混合A3,644,258.00  69,800.00    0.02
17006952中银景元回报混合3,247,462.00  62,200.00    0.44
18512500华夏中证500ETF2,709,699.00  51,900.00    0.05
19002535中银鑫利混合A2,594,837.00  49,700.00    0.48
20002536中银鑫利混合C2,594,837.00  49,700.00    0.48
21510510广发中证500ETF1,936,938.79  37,099.00    0.06
22159922嘉实中证500ETF1,738,593.00  33,300.00    0.05
23009608广发中证500指数增强A1,691,604.00  32,400.00    0.47
24009609广发中证500指数增强C1,691,604.00  32,400.00    0.47
25002021华夏回报二号混合1,545,416.00  29,600.00    0.02
26009613上银中证500指数增强A1,258,261.00  24,100.00    0.39
27009614上银中证500指数增强C1,258,261.00  24,100.00    0.39
28515650富国中证消费50ETF1,179,946.00  22,600.00    0.09
29159820天弘中证500ETF1,059,863.00  20,300.00    0.04
30510590平安中证500ETF929,338.00  17,800.00    0.05
31510630华夏消费ETF892,791.00  17,100.00    0.22
32002718红塔红土盛隆灵活配置混合C610,857.00  11,700.00    0.22
33002717红塔红土盛隆灵活配置混合A610,857.00  11,700.00    0.22
34470007汇添富上证综合指数475,111.00  9,100.00    0.05
35510580易方达中证500ETF433,343.00  8,300.00    0.05
36001283红塔红土盛金新动力混合A417,680.00  8,000.00    0.17
37008124中邮中证500指数增强C417,680.00  8,000.00    1.18
38001284红塔红土盛金新动力混合C417,680.00  8,000.00    0.17
39590007中邮中证500指数增强A417,680.00  8,000.00    1.18
40004193招商中证500指数C381,133.00  7,300.00    0.42
41004192招商中证500指数A381,133.00  7,300.00    0.42
42159968博时中证500ETF375,912.00  7,200.00    0.04
43510560国寿安保中证500ETF297,597.00  5,700.00    0.04
44161017富国中证500指数增强(LOF)296,709.43  5,683.00    0.01
45005260银华稳健增利灵活配置混合发起式A237,973.18  4,558.00    0.04
46005261银华稳健增利灵活配置混合发起式C237,973.18  4,558.00    0.04
47515800添富中证800ETF234,945.00  4,500.00    0.01
48512510华泰柏瑞中证500ETF224,503.00  4,300.00    0.04
49000841富国新回报灵活配置混合A187,956.00  3,600.00    0.03
50000843富国新回报灵活配置混合C187,956.00  3,600.00    0.03
51003578中金中证500指数C172,293.00  3,300.00    0.08
52003016中金中证500指数A172,293.00  3,300.00    0.08
53512600嘉实中证主要消费ETF167,072.00  3,200.00    0.08
54501037汇添富中证500指数(LOF)C167,072.00  3,200.00    0.05
55501036汇添富中证500指数(LOF)A167,072.00  3,200.00    0.05
56510530工银瑞信中证500ETF156,630.00  3,000.00    0.05
57168001国寿养老指数增强125,304.00  2,400.00    0.81
58160616鹏华中证500指数(LOF)A125,304.00  2,400.00    0.04
59006938鹏华中证500指数(LOF)C125,304.00  2,400.00    0.04
60159982鹏华中证500ETF114,862.00  2,200.00    0.05
61515590前海开源中证500等权ETF88,757.00  1,700.00    0.15
62150029信诚中证500指数B88,757.00  1,700.00    0.04
63150028信诚中证500指数A88,757.00  1,700.00    0.04
64510570兴业中证500ETF83,536.00  1,600.00    0.06
65004760国寿安保稳瑞混合A72,676.32  1,392.00    0.01
66004761国寿安保稳瑞混合C72,676.32  1,392.00    0.01
67515530泰康中证500ETF62,652.00  1,200.00    0.05
68002730华富华鑫灵活配置混合A61,137.91  1,171.00    0.06
69002731华富华鑫灵活配置混合C61,137.91  1,171.00    0.06
70005683国寿安保华兴灵活配置混合60,563.60  1,160.00    0.01
71009336平安中证500指数增强A52,210.00  1,000.00    0.15
72009337平安中证500指数增强C52,210.00  1,000.00    0.15
73005919天弘中证500ETF联接C46,989.00  900.00    0.00
74515190中银证券中证500ETF46,989.00  900.00    0.05
75000962天弘中证500ETF联接A46,989.00  900.00    0.00
76002903广发中证500ETF联接(LOF)C41,768.00  800.00    0.00
77000248汇添富中证主要消费ETF联接41,768.00  800.00    0.00
78510440中证500沪市ETF41,768.00  800.00    0.11
79162711广发中证500ETF联接(LOF)A41,768.00  800.00    0.00
80005515银华中小市值量化优选股票发起式A41,141.48  788.00    0.33
81005516银华中小市值量化优选股票发起式C41,141.48  788.00    0.33
82159935景顺长城中证500ETF36,547.00  700.00    0.05
83159999永赢中证500ETF31,326.00  600.00    0.04
84005374中加紫金混合C31,326.00  600.00    0.00
85005373中加紫金混合A31,326.00  600.00    0.00
86660011农银汇理中证500指数31,326.00  600.00    0.04
87003131国寿安保强国智造灵活配置混合26,627.10  510.00    0.00
88005434鹏华睿投混合26,105.00  500.00    0.01
89006257信达澳银先进智造股票24,225.44  464.00    0.00
90006611人保中证500指数20,884.00  400.00    0.05
91515810易方达中证800ETF15,663.00  300.00    0.02
92515550中融中证500ETF15,663.00  300.00    0.03
93008976富国中证消费50ETF联接C10,442.00  200.00    0.00
94161213国投瑞银中证消费服务指数(LOF)10,442.00  200.00    0.02
95159809博时大湾区ETF10,442.00  200.00    0.03
96009117东兴中证消费50指数C10,442.00  200.00    0.01
97008975富国中证消费50ETF联接A10,442.00  200.00    0.00
98515610中银中证800ETF10,442.00  200.00    0.02
99515820富国中证800ETF10,442.00  200.00    0.01
100510550方正富邦中证500ETF10,442.00  200.00    0.04
101009116东兴中证消费50指数A10,442.00  200.00    0.01
102515830工银瑞信中证800ETF5,221.00  100.00    0.01
103001589天弘中证800指数C5,221.00  100.00    0.01
104001588天弘中证800指数A5,221.00  100.00    0.01
105167302方正富邦沪深港通大湾区综指(LOF)5,221.00  100.00    0.04
106206003鹏华信用增利A5,221.00  100.00    0.00
107000008嘉实中证500ETF联接A5,221.00  100.00    0.00
108206004鹏华信用增利B5,221.00  100.00    0.00
109070039嘉实中证500ETF联接C5,221.00  100.00    0.00
110515620建信中证800ETF5,221.00  100.00    0.02
111009103鹏扬红利优选混合C2,349.45  45.00    0.00
112009102鹏扬红利优选混合A2,349.45  45.00    0.00