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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(%)
2026-09-30信澳匠心回报混合-A 017835148.887312.78880.24%17.73%
2026-09-30金鹰红利价值A 21000277.003782.24000.13%4.12%
2026-09-30金鹰红利价值灵活配置混合-C 01656377.003782.24000.13%23.43%
2026-09-30信澳周期动力A 01096373.573613.92560.12%9.21%
2026-09-30信澳周期动力混合-C 01545573.573613.92540.12%34.70%
2026-09-30易方达安心回馈混合-C 01659441.582042.47340.07%4.61%
2026-09-30金鹰中小盘精选A 16210229.791463.35850.05%2.97%
2026-09-30金鹰中小盘精选-C 01909429.791463.35840.05%207.68%
2026-09-30信澳中小盘 61000420.991031.02880.03%7.60%
2026-09-30信澳中小盘混合-C 02417220.991031.02880.03%108.30%
2026-09-30农银汇理瑞泽添利债券-A 01701712.21599.75520.02%1.10%
2026-09-30长城均衡回报混合-A 0272219.39461.23680.02%--
2026-09-30民生加银周期优选A 0118887.38362.50560.01%15.79%
2026-09-30民生加银品牌蓝筹A 6900016.53320.75360.01%3.86%
2026-09-30民生加银品牌蓝筹灵活配置混合-C 0198386.53320.75360.01%41.58%
2026-09-30农银汇理瑞恒债券-A 0264816.06297.66720.01%1.54%
2026-09-30华夏智盈6个月持有期混合 0275443.32163.07840.01%--
2026-09-30兴银丰盈灵活配置混合-C 0185742.35115.43200.00%6.61%
2026-09-30上银未来生活A 0073931.4269.75040.00%3.95%
2026-09-30上银未来生活灵活配置混合-C 0141131.4269.75040.00%8.81%
2026-09-30兴银鼎新灵活配置混合-C 0219690.4723.08640.00%0.80%

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