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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(%)
2024-09-30银华盛世精选A 003940356.179018.26480.89%3.20%
2024-09-30中证1000ETF 512100287.007266.78960.72%0.26%
2024-09-30浦银安盛消费升级A 519125153.983898.77360.38%6.93%
2024-09-30银华品质消费 00985271.801817.97600.18%4.37%
2024-09-30银华创业板两年定开 16183858.431479.33620.15%4.01%
2024-09-30兴银智选消费A 01899053.131345.25160.13%23.90%
2024-09-30农银汇理消费主题A 66001253.091344.23880.13%2.58%
2024-09-30汇丰晋信策略优选A 01617440.431023.68760.10%3.70%
2024-09-30银华食品饮料A 00523539.551001.40600.10%7.26%
2024-09-30兴银兴慧一年持有A 01367633.91858.60120.08%2.87%
2024-09-30兴银丰运稳益回报A 00920532.64826.44480.08%4.63%
2024-09-30东海证券海睿进取A 97003227.53697.05960.07%30.69%
2024-09-30浦银安盛价值精选A 00936825.48645.15360.06%3.54%
2024-09-30鑫元长三角区域主题A 01426318.51468.67320.05%7.08%
2024-09-30兴银竞争优势A 01378310.35262.06200.03%9.69%
2024-09-30兴银价值平衡A 0201479.03228.63960.02%5.12%
2024-09-30中证500ETF增强 5630305.76145.84320.01%0.56%
2024-09-30兴银收益增强A 0036285.31134.44920.01%0.62%
2024-09-30西部利得祥盈A 6750815.00126.60000.01%0.52%
2024-09-30兴银消费新趋势A 0044562.8271.40240.01%8.03%
2024-09-30兴银稳惠180天持有A 0182122.3158.48920.01%2.77%
2024-09-30东海消费臻选A 0195512.0050.64000.00%3.82%
2024-09-30兴银聚优智选A 0216311.8947.85480.00%--
2024-09-30浦银安盛经济带崛起A 5191750.9524.05400.00%0.71%
2024-09-30华富中小企业100指数增强 4100100.8822.28160.00%1.72%
2024-09-30东海资管海鑫增利3个月定开 9700490.6516.45800.00%0.91%
2024-09-30华泰柏瑞量化对冲 0028040.399.87480.00%0.51%
2024-09-30800增强ETF 1595170.399.87480.00%0.38%
2024-09-30东海证券海盈3个月持有 9700800.030.75960.00%0.80%

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