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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(%)
2026-06-30富国新趋势A 00551712.12191.49600.03%4.12%
2026-06-30银华食品饮料A 0052354.9878.68400.01%1.26%
2026-06-30天弘中证食品饮料ETF联接A 0016314.2967.78200.01%0.07%
2026-06-30东财中证食品饮料指数增强-A 0123401.4222.43600.00%0.47%
2026-06-30兴华景明混合-A 0254080.8613.58800.00%5.02%
2026-06-30易方达中证1000指数量化增强-A 0170940.7712.16600.00%0.02%
2026-06-30鑫元中证1000指数增强-A 0171900.6710.58600.00%0.09%
2026-06-30华夏睿磐泰利A 0051770.518.05800.00%0.02%
2026-06-30华宝量化选股混合-A 0177150.436.79400.00%0.13%
2026-06-30天弘新华沪港深新兴消费品牌指数-A 0138880.365.68800.00%1.85%
2026-06-30易方达中证500量化增强A 0120800.213.31800.00%0.01%
2026-06-30东海合益3个月定开债券-A 0240170.203.16000.00%0.80%
2026-06-30海富通创业板增强C 0052870.020.31600.00%0.01%
2026-06-30天弘创业板300ETF联接A 0113160.010.15800.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.010.15800.00%0.00%

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