中财网 中财网股票行情
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(%)
2025-06-30中证1000ETF 512100222.206023.78760.55%0.11%
2025-06-30中证1000ETF 159845130.923549.24120.33%0.12%
2025-06-30中证1000ETF指数 560010105.182851.42980.26%0.12%
2025-06-30民生加银研究精选 00122068.441855.52760.17%6.51%
2025-06-30食品LOF 16022261.681672.25050.15%0.48%
2025-06-30鹏扬泓利A 00605959.151603.58360.15%0.81%
2025-06-30嘉实多元收益A 07001554.071465.83770.13%0.74%
2025-06-30鹏扬产业智选一年持有A 01521949.051329.72650.12%2.88%
2025-06-30华安事件驱动量化策略A 00217948.971327.57670.12%4.32%
2025-06-30工银消费服务A 48101343.501179.28500.11%5.43%
2025-06-30中银收益A 16380437.541017.70940.09%0.61%
2025-06-30嘉实致安3个月 00787937.321011.81300.09%0.18%
2025-06-30工银双利A 48511135.91973.52010.09%0.17%
2025-06-30银河银泰理财分红 15010330.00813.30000.07%0.86%
2025-06-30景顺长城稳健增益A 01686927.63749.04930.07%1.21%
2025-06-30银河转型增长A 51965127.31740.37410.07%2.51%
2025-06-30新华优选消费 51915025.00677.75000.06%2.36%
2025-06-30中欧创业定开 16602722.07598.31770.06%0.98%
2025-06-30鹏扬汇利A 00458520.37552.23070.05%0.36%
2025-06-30国投瑞银精选收益A 00121820.19547.35090.05%2.87%
2025-06-30中信建投价值增长A 97001619.57530.54270.05%0.73%
2025-06-30民生加银优选 00088417.81482.82910.04%5.53%
2025-06-30中信建投品质优选一年持有A 01401612.99352.15890.03%2.48%
2025-06-30创业板200ETF易方达 15957212.89349.44790.03%0.43%
2025-06-30汇添富品牌驱动六个月持有 01029811.75318.54250.03%0.20%
2025-06-30博时新兴消费主题A 00450510.81293.05910.03%0.88%
2025-06-30新华钻石品质企业 51909310.00271.10000.02%2.28%
2025-06-30银河美丽优萃A 5196649.85267.03350.02%1.40%
2025-06-30工银灵活配置A 4870169.60260.25600.02%0.62%
2025-06-30工银创业板两年定开A 1648269.47256.73170.02%1.78%
2025-06-30国泰融安多策略A 0035169.08246.15880.02%0.51%
2025-06-30嘉实精选平衡A 0096499.00243.99000.02%2.42%
2025-06-30鹏扬景沣六个月持有A 0094287.02190.31220.02%0.39%
2025-06-30国金ESG持续增长A 0123876.95188.41450.02%7.21%
2025-06-30易米开泰A 0157036.59178.65490.02%4.72%
2025-06-30汇丰晋信龙头优势A 0162856.23168.89530.02%3.27%
2025-06-30国泰金鹏蓝筹价值 0200096.22168.62420.02%0.12%
2025-06-30南方消费LOF 1601275.73155.34030.01%0.22%
2025-06-30德邦大消费A 0088405.60151.81600.01%3.64%
2025-06-30农业ETF 5165505.48148.56280.01%0.69%
2025-06-30工银聚焦30 0014964.36118.19960.01%0.83%
2025-06-30鑫元鑫趋势A 0049444.20113.86200.01%7.50%
2025-06-30浦银安盛安裕回报一年持有A 0122993.5094.88500.01%0.42%
2025-06-30鹏扬景泓回报A 0091143.4693.80060.01%0.85%
2025-06-30农银汇理区间收益 0002593.4693.80060.01%0.27%
2025-06-30天弘中证食品饮料ETF联接A 0016313.4292.71620.01%0.09%
2025-06-30鹏扬景源一年持有A 0115213.2387.56530.01%0.32%
2025-06-30西部利得景瑞A 6730602.6271.02820.01%0.37%
2025-06-30汇添富内需增长A 0075232.5067.77500.01%0.23%
2025-06-30建信丰融A 0226572.1959.37090.01%--
2025-06-30银华食品饮料A 0052352.1458.01540.01%0.54%
2025-06-30鹏扬景恒A 0091302.1357.74430.01%0.42%
2025-06-30浦银安盛盛世精选A 5191271.8048.79800.00%0.76%
2025-06-30金鹰主题优势 2100051.7647.71360.00%0.26%
2025-06-30汇丰晋信价值先锋A 0043501.6645.00260.00%0.20%
2025-06-30华夏稳盛 0054501.3636.86960.00%0.04%
2025-06-30上银内需增长A 0098991.3536.59850.00%0.66%
2025-06-30嘉实研究阿尔法A 0000821.1731.71870.00%0.06%
2025-06-30鹏扬景欣A 0056641.1430.90540.00%0.16%
2025-06-30鹏扬景惠六个月持有A 0094261.1029.82100.00%0.29%
2025-06-30诺安研究精选 3200221.0027.11000.00%0.07%
2025-06-302000ETF 1599071.0027.11000.00%0.16%
2025-06-30广发鑫裕A 0021340.9626.02560.00%2.32%
2025-06-30浙商汇金兴利增强A 0144920.9525.75450.00%0.61%
2025-06-30创业板200ETF富国 1595710.9224.94120.00%0.39%
2025-06-30汇添富多元价值发现A 0133670.8523.04350.00%0.52%
2025-06-30银河乐活优萃A 0067590.8121.95910.00%2.14%
2025-06-30浦银安盛安荣回报一年持有A 0171180.8021.68800.00%0.28%
2025-06-30农银汇理中证新华社民族品牌工程 0123940.7520.33250.00%0.09%
2025-06-30农银汇理量化智慧动力 0056380.7018.97700.00%0.25%
2025-06-30东海资管海鑫增利3个月定开 9700490.6517.62150.00%1.62%
2025-06-30线上消费ETF基金 1597930.5915.99490.00%0.47%
2025-06-30博时平衡配置 0500070.5514.91050.00%0.05%
2025-06-30鹏扬添利增强A 0068320.4913.28390.00%0.23%
2025-06-30鹏扬聚利6个月A 0085010.4010.84400.00%0.16%
2025-06-30广发集汇A 0164240.4010.84400.00%0.27%
2025-06-30华富中小企业100指数增强 4100100.349.21740.00%0.94%
2025-06-30合煦智远消费主题A 0072870.308.13300.00%7.39%
2025-06-30西部利得新富A 6731200.308.13300.00%3.97%
2025-06-30中证1000增强ETF 5615900.297.86190.00%0.23%
2025-06-30国泰金盛回报A 0193280.277.31970.00%0.21%
2025-06-30天弘新华沪港深新兴消费品牌A 0138880.256.77750.00%1.27%
2025-06-30国泰事件驱动A 0200230.215.69310.00%0.03%
2025-06-30海富通创业板增强C 0052870.205.42200.00%0.07%
2025-06-30鑫元行业轮动A 0059490.205.42200.00%0.90%
2025-06-30西部利得汇鑫6个月持有A 0184930.174.60870.00%0.38%
2025-06-30创业板综ETF华夏 1595630.164.33760.00%0.08%
2025-06-30建信鑫稳回报A 0046170.143.79540.00%0.13%
2025-06-30广发多因子 0029430.133.52430.00%0.00%
2025-06-30中信建投远见回报A 0118680.102.71100.00%0.01%
2025-06-30国证2000ETF指数基金 1595210.082.16880.00%0.12%
2025-06-30财通福瑞混合LOF 5010280.020.54220.00%0.01%
2025-06-30海富通欣荣C 5192230.010.27110.00%0.11%
2025-06-30银华同力精选 0093940.010.27110.00%0.00%
2025-06-30建信红利精选A 0207590.010.27110.00%0.01%

转至三只松鼠(300783)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。