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三美股份(603379)基金持仓图
三美股份(603379)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30华安策略优选A 040008112.358526.24160.18%2.39%
2026-06-30华夏红利 00201189.676805.05600.15%1.66%
2026-06-30诺安利鑫A 00213778.395949.01720.13%4.64%
2026-06-30华泰保兴成长优选A 00590477.145854.15440.13%5.21%
2026-06-30宏利高端装备股票-A 02232750.103802.08880.08%4.80%
2026-06-30长城品质成长A 01041043.263283.00140.07%2.92%
2026-06-30易方达均衡成长 00934139.703012.83300.07%0.65%
2026-06-30华夏稳享增利6个月滚动持有债券-A 01571628.182138.58020.05%0.09%
2026-06-30广发睿明优质企业A 01226025.301920.01700.04%4.50%
2026-06-30财通稳裕回报债券-A 02179722.141680.20460.04%4.48%
2026-06-30汇添富价值创造 00537920.001517.80000.03%0.28%
2026-06-30天弘弘丰增强回报A 00689819.131451.77570.03%3.69%
2026-06-30南方新材料股票-A 01644915.271158.84030.03%9.72%
2026-06-30广发睿鑫A 01045714.491099.64610.02%5.97%
2026-06-30汇添富弘达回报混合-A 02257211.30857.55700.02%7.31%
2026-06-30广发价值核心A 01037710.89826.44210.02%0.23%
2026-06-30中欧中证500指数增强-A 01545310.34784.70260.02%0.36%
2026-06-30长城均衡优选A 01060210.14769.52460.02%3.51%
2026-06-30汇添富绝对收益策略A 0007628.54648.10060.01%0.30%
2026-06-30民生加银城镇化A 0004087.53571.45170.01%1.38%
2026-06-30招商民安增益A 0084757.51569.93390.01%0.45%
2026-06-30长安鑫禧A 0054776.41486.45490.01%10.66%
2026-06-30华泰保兴吉年福 0055226.09462.10180.01%1.90%
2026-06-30中欧中证细分化工产业主题指数-A 0219775.42411.32380.01%3.90%
2026-06-30易方达悦夏一年持有A 0120774.64352.12960.01%0.96%
2026-06-30国联成长优选A 0100084.31327.08590.01%4.19%
2026-06-30东方新策略A 0013184.28324.80920.01%9.33%
2026-06-30诺安安鑫 0022914.26323.29140.01%2.26%
2026-06-30海富通欣睿A 0106574.22320.25580.01%0.70%
2026-06-30海富通欣利混合-A 0115544.22320.25580.01%0.48%
2026-06-30海富通悦享一年持有期混合-A 0197524.22320.25580.01%0.87%
2026-06-30民生加银周期优选A 0118883.82289.89980.01%7.92%
2026-06-30汇添富碳中和主题混合-A 0131473.75284.58750.01%0.14%
2026-06-30广发龙头优选A 0059103.44261.06160.01%4.96%
2026-06-30招商中证500等权重指数增强A 0097263.31251.19590.01%0.49%
2026-06-30易方达中证500量化增强A 0120803.15239.30390.01%0.43%
2026-06-30富国研究量化精选A 0050753.10235.25900.01%0.75%
2026-06-30富国稳健增强AB 0001073.00227.67000.00%0.11%
2026-06-30汇添富新能源精选混合-A 0178762.84215.52760.00%0.21%
2026-06-30招商安荣A 0027762.81213.25090.00%2.68%
2026-06-30汇添富中证500指数增强A 0010502.76209.45640.00%0.14%
2026-06-30华夏研究精选 0046862.56194.27840.00%1.51%
2026-06-30中欧核心智选混合-A 0250582.45185.93050.00%1.65%
2026-06-30招商安德灵活配置A 0023892.31175.30590.00%7.00%
2026-06-30长安裕泰A 0053412.15163.16350.00%5.73%
2026-06-30汇添富盈鑫灵活配置A 0024202.14162.40460.00%0.23%
2026-06-30长安鑫旺价值A 0050492.12160.88680.00%7.34%
2026-06-30国投瑞银弘信回报混合-A 0206691.98150.26220.00%2.12%
2026-06-30长城中证500指数增强A 0060481.95147.98550.00%0.16%
2026-06-30招商上证综合指数增强-A 0183831.51114.59390.00%2.89%
2026-06-30南方宝裕混合-A 0129451.3098.65700.00%0.21%
2026-06-30华泰柏瑞中证500指数增强-A 0143051.3098.65700.00%0.25%
2026-06-30中欧量化驱动A 0019801.2191.82690.00%0.14%
2026-06-30华夏回报A 0020011.1889.55020.00%0.01%
2026-06-30东方岳 0025451.1486.51460.00%2.72%
2026-06-30中银宏观策略A 0011271.1486.51460.00%0.41%
2026-06-30鹏华中证500指数(LOF)-I 0229921.0478.92560.00%--
2026-06-30长城久润A 0025121.0478.92560.00%2.35%
2026-06-30鹏华中证500C 0069381.0478.92560.00%1.92%
2026-06-30联博中证500指数增强-A 0260590.9975.13110.00%0.46%
2026-06-30海富通添利收益一年持有期债券-A 0190380.9269.81880.00%0.05%
2026-06-30安信鑫发优选A 0004330.9269.81880.00%1.95%
2026-06-30天弘中证500指数量化增强-A 0250130.8766.02430.00%1.43%
2026-06-30长城核心优选A 0000300.8060.71200.00%0.89%
2026-06-30天弘中证500指数增强A 0015560.7959.95310.00%0.03%
2026-06-30天弘安和平衡混合-A 0239430.7456.15860.00%0.39%
2026-06-30中庚小盘价值 0071300.7153.88190.00%0.04%
2026-06-30富国天润回报A 0108430.6247.05180.00%0.56%
2026-06-30华夏回报2号 0020210.5037.94500.00%0.01%
2026-06-30华安中证500指数增强-A 0145870.5037.94500.00%0.73%
2026-06-30海富通红利优选混合-A 0206950.4634.90940.00%2.19%
2026-06-30天弘阿尔法优选混合-A 0187520.4231.87380.00%2.22%
2026-06-30东方欣益一年持有期A 0099370.4030.35600.00%0.61%
2026-06-30南方中证500增强A 0029060.3828.67120.00%0.06%
2026-06-30天弘匠心臻选混合-A 0215240.3627.32040.00%3.45%
2026-06-30银华盛世精选A 0039400.3425.80260.00%0.01%
2026-06-30易方达中证500ETF联接A 0070280.2922.00810.00%0.01%
2026-06-30汇添富中证500基本面增强指数-A 0124980.2821.24920.00%0.37%
2026-06-30东方红中证500指数增强-A 0211750.2720.49030.00%0.51%
2026-06-30东方红ESG可持续投资混合-A 0151020.2518.97250.00%0.09%
2026-06-30博时中证500指数增强A 0050620.2418.21360.00%0.06%
2026-06-30泰康裕泽债券-A 0261350.2317.45470.00%0.04%
2026-06-30招商中证500指数增强A 0041920.2216.69580.00%0.02%
2026-06-30东海产业优选混合-A 0246780.2216.69580.00%7.32%
2026-06-30博时恒乐债券-A 0148460.2015.51190.00%0.00%
2026-06-30易方达量化策略A 0022160.2015.17800.00%0.15%
2026-06-30中科沃土沃嘉A 0047630.2015.17800.00%2.70%
2026-06-30东海领航精选3个月持有期混合-A 0259850.1914.41910.00%1.85%
2026-06-30摩根研究驱动A 0073880.1712.90130.00%0.34%
2026-06-30中科沃土转型升级A 0052810.1612.14240.00%2.65%
2026-06-30泰信添瑞债券-A 0169490.1511.38350.00%--
2026-06-30中银新经济A 0008050.1511.38350.00%0.03%
2026-06-30泰信中证A500指数增强-A 0239810.1511.38350.00%0.24%
2026-06-30天弘裕新混合-A 0110500.1410.62460.00%0.32%
2026-06-30中欧稳健添悦债券-A 0249660.1410.62460.00%0.01%
2026-06-30易方达中证石化产业ETF联接-A 0201040.129.10680.00%0.02%
2026-06-30中银中证500指数增强-A 0195530.118.34790.00%0.34%
2026-06-30东海科技动力A 0074390.107.58900.00%0.96%
2026-06-30富国恒享回报12个月持有期混合-A 0166450.107.58900.00%0.29%
2026-06-30天弘中证500ETF联接A 0009620.096.83010.00%0.00%
2026-06-30建信红利精选股票-A 0207590.096.83010.00%0.46%
2026-06-30银华汇益一年持有A 0083840.086.07120.00%0.08%
2026-06-30长安鑫利优选A 0012810.086.07120.00%1.53%
2026-06-30博时稳健增利债券-A 0182770.075.31230.00%0.00%
2026-06-30东海数字经济混合-A 0188860.064.55340.00%0.26%
2026-06-30博时智选量化多因子股票-A 0134650.053.79450.00%0.00%
2026-06-30平安中证500指数增强A 0093360.053.79450.00%0.23%
2026-06-30鹏华睿投A 0054340.053.79450.00%0.06%
2026-06-30鹏华睿投灵活配置混合-C 0169500.053.79450.00%1.42%
2026-06-30易方达中证1000指数量化增强-A 0170940.043.03560.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.043.03560.00%0.09%
2026-06-30博时恒泽A 0110950.032.27670.00%0.00%
2026-06-30博时稳益9个月持有期混合-A 0137690.032.27670.00%0.00%
2026-06-30华夏瑞享回报混合-A 0244430.021.51780.00%0.02%
2026-06-30银华稳利A 0013030.021.51780.00%0.63%
2026-06-30建信丰融债券-A 0226570.010.75890.00%0.01%
2026-06-30华宝新飞跃 0043350.010.75890.00%0.00%
2026-06-30汇添富品牌驱动六个月持有 0102980.000.30350.00%0.00%

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