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三只松鼠(300783)基金持仓图
三只松鼠(300783)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(%)
2024-06-30华夏兴阳一年持有 00901088.281930.68360.22%1.23%
2024-06-30饮食ETF 15973685.081860.69960.21%0.40%
2024-06-30500增强LOF 16101770.031531.55610.17%0.25%
2024-06-30银华盛世精选A 00394068.391495.68930.17%0.59%
2024-06-30万家中证1000指数增强A 00531362.221360.75140.16%0.75%
2024-06-30中证1000ETF 15984562.031356.59610.15%0.10%
2024-06-30中证1000ETF指数 56001051.771132.20990.13%0.10%
2024-06-30广发多因子 00294348.001049.76000.12%0.10%
2024-06-30易方达科润LOF 16113140.43884.20410.10%0.66%
2024-06-30智胜先锋LOF 50121939.54864.73980.10%0.53%
2024-06-30嘉实量化精选 00163738.59843.96330.10%0.58%
2024-06-30汇丰晋信策略优选A 01617436.06788.63220.09%3.13%
2024-06-30东方红睿和三年定开A 16910934.43752.98410.09%0.46%
2024-06-30华夏新兴消费A 00588834.16747.07920.09%0.99%
2024-06-30中欧景气精选A 02087633.85740.29950.08%--
2024-06-30东方红恒阳定开 16910733.48732.20760.08%0.45%
2024-06-30华泰柏瑞量化增强A 00017230.68670.97160.08%0.53%
2024-06-30华安生态优先A 00029429.03634.88610.07%0.47%
2024-06-30东方红启航三年持有A 91002226.84586.99080.07%1.15%
2024-06-301000ETF 15962925.80564.24600.06%0.10%
2024-06-30西部利得中证1000指数增强A 01815720.94457.95780.05%1.03%
2024-06-30招商中证1000指数增强A 00419418.47403.93890.05%0.64%
2024-06-30招商中证消费龙头指数增强A 01185317.19375.94530.04%1.02%
2024-06-30东方红内需增长A 91002815.70343.35900.04%0.67%
2024-06-30鹏华沪深300指数增强A 00587015.52339.42240.04%0.27%
2024-06-30兴证资管金麒麟消费升级B 97006815.41337.01670.04%10.16%
2024-06-30华夏安泰对冲策略3个月定开 00885615.32335.04840.04%0.17%
2024-06-30鹏华中证1000指数增强A 01678514.08307.92960.04%2.33%
2024-06-30华泰柏瑞量化优选 00087713.73300.27510.03%0.42%
2024-06-30博道远航A 00712612.51273.59370.03%0.36%
2024-06-30永赢消费鑫选6个月持有A 01638412.07263.97090.03%4.02%
2024-06-30易方达均衡成长 00934112.04263.31480.03%0.06%
2024-06-30华泰柏瑞量化驱动A 00107411.28246.69360.03%0.60%
2024-06-30华泰柏瑞量化创享A 0101379.79214.10730.02%1.42%
2024-06-30中欧中证1000指数增强A 0179198.90194.64300.02%0.47%
2024-06-30中欧创业定开 1660278.53186.55110.02%0.30%
2024-06-30长城中证500指数增强A 0060488.31181.73970.02%0.58%
2024-06-301000增强LOF 1610397.58165.77460.02%0.11%
2024-06-30摩根动态多因子A 0012196.91151.12170.02%1.00%
2024-06-30易方达中证500量化增强A 0120806.86150.02820.02%0.48%
2024-06-30兴银竞争优势A 0137836.39139.74930.02%5.38%
2024-06-30创业板200ETF华夏 1595736.29137.56230.02%0.40%
2024-06-30华泰柏瑞量化先行A 4600096.23136.25010.02%0.45%
2024-06-30广发集优9个月持有A 0123306.08132.96960.02%0.21%
2024-06-30南方行业领先 0123145.80126.84600.01%0.09%
2024-06-30广发价值领先A 0080995.58122.03460.01%0.05%
2024-06-30博道消费智航A 0109984.83105.63210.01%0.45%
2024-06-30华泰柏瑞量化智慧A 0012444.68102.35160.01%0.46%
2024-06-30中证500ETF增强 5630304.5799.94590.01%0.41%
2024-06-30南方大数据300A 0014204.2793.38490.01%0.59%
2024-06-30信澳星耀智选A 0190304.2793.38490.01%1.76%
2024-06-30广发东财大数据精选A 0028024.1690.97920.01%3.86%
2024-06-30华安宏利A 0400054.1390.32310.01%0.05%
2024-06-30汇安多策略A 0051093.9285.73040.01%1.12%
2024-06-30中欧精益稳健一年持有 0122813.8784.63690.01%0.12%
2024-06-30中欧磐固A 0194173.8083.10600.01%0.20%
2024-06-30国泰君安中证1000指数增强A 0158673.6078.73200.01%0.28%
2024-06-30富安达消费主题 0045493.6078.73200.01%3.96%
2024-06-30泓德泓信 0028013.5778.07590.01%0.19%
2024-06-30天弘中证食品饮料ETF联接A 0016313.4575.45150.01%0.08%
2024-06-30泓德量化精选 0063363.2571.07750.01%0.39%
2024-06-30博道中证1000指数增强A 0176443.1568.89050.01%0.62%
2024-06-30华夏睿磐泰利A 0051772.8662.54820.01%0.03%
2024-06-30博时中证1000指数增强A 0169362.7961.01730.01%0.96%
2024-06-30东证融汇成长优选A 9700732.5655.98720.01%0.84%
2024-06-30线上消费ETF 1597252.5555.76850.01%1.80%
2024-06-30金选300A类LOF 5010602.3250.73840.01%0.13%
2024-06-30南方ESG主题A 0082642.2749.64490.01%0.12%
2024-06-30博道久航A 0083182.2448.98880.01%0.26%
2024-06-30招商国证2000指数增强A 0187862.2048.11400.01%0.60%
2024-06-30广发睿合A 0147342.1045.92700.01%0.10%
2024-06-30易方达中证1000指数量化增强A 0170942.0945.70830.01%0.42%
2024-06-30华夏智胜价值成长A 0028712.0544.83350.01%0.12%
2024-06-30华泰柏瑞量化阿尔法A 0050551.9943.52130.00%0.29%
2024-06-30泓德智选启元A 0199821.9843.30260.00%0.86%
2024-06-30中证500增强ETF 1596781.9442.42780.00%0.36%
2024-06-30东财中证食品饮料指数增强A 0123401.9342.20910.00%2.15%
2024-06-30富国致航量化选股A 0195611.8340.02210.00%0.42%
2024-06-30创金合信量化多因子A 0022101.7438.05380.00%0.09%
2024-06-30南方成安优选 0057421.7438.05380.00%0.09%
2024-06-30在线消费ETF 1597281.7137.39770.00%0.82%
2024-06-30广发安颐一年持有A 0176151.5433.67980.00%0.12%
2024-06-30中邮消费升级 0035131.4531.71150.00%0.98%
2024-06-30景顺长城量化平衡A 0052581.4231.05540.00%0.55%
2024-06-30中证1000ETF增强 5612801.4130.83670.00%0.79%
2024-06-30博道叁佰智航A 0074701.4130.83670.00%0.07%
2024-06-30长城核心优选A 0000301.4030.61800.00%0.27%
2024-06-30华夏睿磐泰茂A 0047201.3629.74320.00%0.04%
2024-06-30鹏华智投800A 0196001.2727.77490.00%0.68%
2024-06-30国泰君安中证1000优选A 0195051.2527.33750.00%0.19%
2024-06-30建信消费升级 0000561.2427.11880.00%0.56%
2024-06-30汇安丰融A 0036841.2126.46270.00%11.02%
2024-06-30汇丰晋信中小盘低波动策略A 0096581.1825.80660.00%0.41%
2024-06-30创业板200ETF易方达 1595721.1324.71310.00%0.40%
2024-06-30中欧优势成长 0100801.0823.61960.00%0.01%
2024-06-30工银中证500六个月持有指数增强A 0141331.0122.08870.00%0.20%
2024-06-30长城久润A 0025121.0021.87000.00%0.37%
2024-06-30泓德裕康A 0027380.9921.65130.00%0.05%
2024-06-30创业板200ETF银华 1595750.9821.43260.00%0.40%
2024-06-30博道伍佰智航A 0078310.9721.21390.00%0.04%
2024-06-30鹏华中证500指数增强A 0143440.9420.55780.00%0.19%
2024-06-30华泰柏瑞量化创优 0043940.9019.68300.00%0.34%
2024-06-301000ETF增强 1596800.8318.15210.00%0.08%
2024-06-30弘毅远方消费升级A 0066440.8017.49600.00%0.97%
2024-06-30创业板200ETF富国 1595710.7917.27730.00%0.40%
2024-06-30泓德智选启航A 0205670.7616.62120.00%--
2024-06-30汇添富国证2000指数增强A 0193180.7516.40250.00%0.17%
2024-06-30广发睿恒进取一年持有A 0136070.7215.74640.00%0.10%
2024-06-30中欧量化驱动A 0019800.7115.52770.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.6714.65290.00%0.30%
2024-06-301000增强ETF 1596770.6614.43420.00%0.18%
2024-06-30建信开元惠享6个月持有A 0188840.6514.21550.00%0.26%
2024-06-30华宝新飞跃 0043350.6213.55940.00%0.06%
2024-06-30工银优选对冲A 0106680.5912.90330.00%0.18%
2024-06-30万家量化睿选A 0046410.5812.68460.00%0.04%
2024-06-30华夏睿磐泰兴A 0042020.5712.46590.00%0.03%
2024-06-30中欧瑾添A 0139980.5512.02850.00%0.26%
2024-06-301000增强ETF 5617800.5411.80980.00%0.49%
2024-06-30富国致弘量化选股A 0189710.5311.59110.00%0.10%
2024-06-30恒越均衡优选A 0169120.4810.49760.00%1.00%
2024-06-30博时恒鑫稳健一年持有A 0144400.408.74800.00%0.01%
2024-06-30宏利逆向策略 2290020.408.74800.00%0.07%
2024-06-30华泰柏瑞量化对冲 0028040.398.52930.00%0.22%
2024-06-30安信中证500指数增强A 0059650.337.21710.00%0.64%
2024-06-30中创400ETF 1599180.337.21710.00%0.13%
2024-06-30华夏网购精选A 0028370.326.99840.00%0.18%
2024-06-30光大阳光对冲策略6个月持有A 8600100.326.99840.00%3.19%
2024-06-30信澳核心智选A 0201580.326.99840.00%--
2024-06-30中航量化阿尔法六个月持有A 0119340.316.77970.00%0.15%
2024-06-30宏利改革动力A 0010170.306.56100.00%0.08%
2024-06-30国联智选对冲策略3个月定开 0088480.296.34230.00%0.42%
2024-06-30中加量化研选A 0146910.296.34230.00%1.33%
2024-06-30天弘新华沪港深新兴消费品牌A 0138880.286.12360.00%3.95%
2024-06-30泓德泓益 0025620.275.90490.00%0.03%
2024-06-30宏利消费行业量化精选A 0083530.265.68620.00%0.25%
2024-06-30汇丰晋信大盘波动精选A 0023340.255.46750.00%0.43%
2024-06-30华夏睿磐泰荣A 0051400.235.03010.00%0.09%
2024-06-302000指数ETF 1595210.224.81140.00%0.07%
2024-06-30信澳星亮智选A 0203030.204.37400.00%0.57%
2024-06-30华夏稳兴增益一年持有A 0175750.194.15530.00%0.02%
2024-06-30太平智远三个月定开 0134140.183.93660.00%0.01%
2024-06-30华宝中证1000A 1624130.163.49920.00%0.12%
2024-06-30宏利波控回报12个月持有 0108450.163.49920.00%0.01%
2024-06-30安信稳健阿尔法定开A 0052800.163.49920.00%0.10%
2024-06-30博道启航A 0061600.153.28050.00%0.01%
2024-06-30国证2000ETF景顺 1595220.143.06180.00%0.08%
2024-06-30成长LOF 1610380.112.40570.00%0.10%
2024-06-30华夏稳茂增益一年持有A 0175680.061.31220.00%0.01%
2024-06-301000增强ETF天弘 1596850.061.31220.00%0.03%
2024-06-30万家惠利A 0164210.051.09350.00%0.00%
2024-06-30博时量化价值A 0059600.051.09350.00%0.01%
2024-06-30博时创业板ETF联接A 0500210.040.87480.00%0.00%
2024-06-30永赢医药健康A 0086180.030.65610.00%0.01%
2024-06-30汇安量化优选A 0055990.030.65610.00%--
2024-06-30宏利风险预算 1622050.020.43740.00%0.01%
2024-06-30华夏创业板中盘200联接A 0208370.010.21870.00%--
2024-06-30中欧量化动能A 0147010.010.21870.00%0.00%
2024-06-30信澳鑫悦智选6个月持有A 0196920.010.21870.00%0.01%

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