中财网 中财网股票行情
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(%)
2025-06-30中证500ETF 510500360.6617354.93920.59%0.18%
2025-06-30易方达中盘成长 005875196.819470.66560.32%2.76%
2025-06-30易方达研究精选 008286168.398102.92640.28%1.87%
2025-06-30易方达科翔 11001387.624216.27440.14%1.19%
2025-06-30易方达新经济 00101885.864131.48680.14%1.17%
2025-06-30易方达策略成长 11000282.473968.45640.14%5.00%
2025-06-30易方达策略2号 11200272.343481.00080.12%4.97%
2025-06-30工银战略远见A 01193256.462716.85520.09%1.13%
2025-06-30博道盛彦A 01212443.552095.62600.07%7.34%
2025-06-30广发研究精选A 01011242.232032.10760.07%2.32%
2025-06-30汇添富盈泰 00295941.541998.90480.07%8.54%
2025-06-30申万菱信中证500优选增强A 00398637.841820.86080.06%0.91%
2025-06-30易方达资源行业 11002537.791818.45480.06%1.08%
2025-06-30中证500ETF 15992236.931776.95620.06%0.16%
2025-06-30化工ETF 15987035.351700.94100.06%1.06%
2025-06-30上证指数ETF 51021027.501323.30000.05%0.26%
2025-06-30华夏中证500指数增强A 00799424.871196.74440.04%0.33%
2025-06-30鹏华睿进一年持有A 01681823.891149.58680.04%5.11%
2025-06-30博时汇荣回报A 01250021.171018.70040.03%2.73%
2025-06-30汇添富绝对收益策略A 00076218.18874.82160.03%0.35%
2025-06-30嘉实兴锐优选一年持有A 01184118.13872.41560.03%1.66%
2025-06-30天弘低碳经济A 01576915.53747.30360.03%11.25%
2025-06-30天弘周期策略A 42000513.94670.79280.02%6.81%
2025-06-30博时中证500指数增强A 00506211.97575.99640.02%1.68%
2025-06-30中欧价值精选A 0211819.83473.01960.02%12.57%
2025-06-30中欧瑾通A 0020097.87378.70440.01%0.46%
2025-06-30鹏华睿见A 0177406.07292.08840.01%8.20%
2025-06-30中欧磐固A 0194175.71274.76520.01%0.18%
2025-06-30汇安多因子A 0066484.96238.67520.01%0.70%
2025-06-30博道盛兴一年持有 0136933.13150.61560.01%2.21%
2025-06-30化工龙头ETF 5162202.90139.54800.00%1.19%
2025-06-30景顺长城中证500指数增强A 0066822.73131.36760.00%0.16%
2025-06-30500ETF增强 1596102.72130.88640.00%0.30%
2025-06-30中欧量化动力A 0150062.28109.71360.00%0.56%
2025-06-30中证500ETF博时 1599682.15103.26550.00%0.15%
2025-06-30工银中证500六个月持有指数增强A 0141332.08100.08960.00%0.92%
2025-06-30国泰量化策略收益A 0001992.0196.72120.00%0.42%
2025-06-30汇添富双颐A 0179022.0096.24000.00%0.43%
2025-06-30广发中证500指数增强A 0096081.9593.83400.00%0.80%
2025-06-30博时专精特新主题A 0142321.7483.72880.00%0.32%
2025-06-30中欧睿泽A 0117101.5976.51080.00%0.20%
2025-06-30建信丰融A 0226571.5876.02960.00%--
2025-06-30景顺长城量化精选 0009781.5876.02960.00%0.11%
2025-06-30中证500增强ETF易方达 5630301.5775.54840.00%0.57%
2025-06-30英大领先回报 0004581.3363.99960.00%0.97%
2025-06-30华富量子生命力A 4100091.2660.63120.00%5.34%
2025-06-30工银中证500ETF 5105301.2560.15000.00%0.17%
2025-06-30大摩ESG量化先行 0092461.1655.81920.00%0.30%
2025-06-30泓德智选启元A 0199821.1354.37560.00%0.53%
2025-06-30天弘阿尔法优选A 0187521.1253.89440.00%4.98%
2025-06-30华泰柏瑞中证500指数增强A 0143051.0952.45080.00%0.68%
2025-06-30天弘匠心臻选A 0215241.0851.96960.00%9.04%
2025-06-30中欧数据挖掘多因子A 0019900.9143.78920.00%0.14%
2025-06-30天弘创业板指数增强A 0157940.8540.90200.00%0.63%
2025-06-30申万菱信竞争优势A 3103680.8138.97720.00%0.85%
2025-06-30建信中证A股指数增强A 0223820.7536.09000.00%--
2025-06-30人保趋势优选A 0215850.7435.60880.00%0.50%
2025-06-30汇添富品牌力一年持有A 0129930.7435.60880.00%0.52%
2025-06-30广发睿杰精选A1 0193740.7435.60880.00%8.67%
2025-06-30华夏新材料龙头A 0176970.6732.24040.00%2.93%
2025-06-30安信中证A500指数增强A 0235010.6430.79680.00%--
2025-06-30华夏上证综合全收益指数增强A 0228570.5928.39080.00%--
2025-06-30国寿500ETF 5105600.5828.10200.00%0.16%
2025-06-30嘉实量化阿尔法 0700170.5827.90960.00%0.25%
2025-06-30嘉实瑞虹 5010880.5827.90960.00%0.05%
2025-06-30华富灵活配置A 0003980.5626.94720.00%0.50%
2025-06-30国联中证500指数增强A 0210510.5526.46600.00%0.58%
2025-06-30汇安宜创量化精选A 0082510.4923.57880.00%1.09%
2025-06-30易方达平衡视野A1 0193540.4923.57880.00%0.25%
2025-06-30西部利得价值回报A 0209790.4923.57880.00%3.83%
2025-06-30汇添富中证A500指数增强A 0232980.4722.61640.00%--
2025-06-30500ETF联接LOF 1601190.4521.65400.00%0.00%
2025-06-30建信MSCI中国A股指数增强A 0078060.4521.65400.00%0.61%
2025-06-30泓德智选启航A 0205670.4421.17280.00%0.16%
2025-06-30华宝中证500指数增强A 0056070.4119.72920.00%1.25%
2025-06-30国泰中证500ETF 5613500.3416.16830.00%0.13%
2025-06-30易方达量化策略A 0022160.3114.91720.00%0.29%
2025-06-30东方红新源三年持有A 9100260.2913.95480.00%0.19%
2025-06-30景顺长城沪深300增强A 0003110.2813.47360.00%0.00%
2025-06-30嘉实绝对收益策略A 0004140.2813.47360.00%0.17%
2025-06-30华夏中证800指数增强A 0179850.2712.99240.00%0.39%
2025-06-30中证800ETF 5158100.2110.10520.00%0.04%
2025-06-30汇安丰恒A 0038450.199.14280.00%1.38%
2025-06-30人保双利A 0049880.188.66160.00%0.17%
2025-06-30南方沪深300增强A 0090590.188.66160.00%0.03%
2025-06-30中欧瑾利A 0107120.167.69920.00%0.24%
2025-06-30工银优选对冲A 0106680.167.69920.00%0.28%
2025-06-30博时量化多策略A 0056350.157.21800.00%0.03%
2025-06-30嘉实中证A100指数增强A 0217990.157.21800.00%0.72%
2025-06-30中航量化阿尔法六个月持有A 0119340.125.77440.00%0.12%
2025-06-30富国致航量化选股A 0195610.115.29320.00%0.20%
2025-06-30太平智远三个月定开 0134140.104.81200.00%0.01%
2025-06-30博道和祥多元稳健A 0171340.083.84960.00%0.09%
2025-06-30德邦量化优选A 1677020.041.92480.00%0.16%
2025-06-30博时量化价值A 0059600.031.44360.00%0.04%
2025-06-30德邦量化对冲策略A 0088380.031.44360.00%0.18%
2025-06-30景顺长城量化新动力 0019740.031.44360.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.031.44360.00%0.00%
2025-06-30博时稳健恒利A 0218530.010.48120.00%0.00%
2025-06-30华安MSCI中国A股指数增强 0400020.010.48120.00%0.00%

转至三美股份(603379)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。