| 持有 三只松鼠(300783)的基金 |
| 报告期：2021-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 163415 | 兴全商业模式优选混合(LOF) | 136,393,899.20 | 3,108,845.00 | 0.69 |
| 2 | 000001 | 华夏成长混合 | 74,332,183.04 | 1,569,514.00 | 1.68 |
| 3 | 910007 | 东方红启元三年持有混合A | 65,511,856.64 | 1,383,274.00 | 0.74 |
| 4 | 007887 | 东方红启元三年持有混合B | 65,511,856.64 | 1,383,274.00 | 0.74 |
| 5 | 485011 | 工银瑞信双利债券B | 61,569,989.12 | 1,300,042.00 | 0.26 |
| 6 | 485111 | 工银瑞信双利债券A | 61,569,989.12 | 1,300,042.00 | 0.26 |
| 7 | 005889 | 华夏新兴消费混合C | 41,572,371.20 | 877,795.00 | 1.62 |
| 8 | 005888 | 华夏新兴消费混合A | 41,572,371.20 | 877,795.00 | 1.62 |
| 9 | 169101 | 东方红睿丰混合(LOF) | 33,355,174.40 | 704,290.00 | 0.60 |
| 10 | 009576 | 东方红智远三年持有混合 | 33,152,000.00 | 700,000.00 | 0.36 |
| 11 | 001112 | 东方红中国优势混合 | 30,994,752.00 | 654,450.00 | 0.58 |
| 12 | 163406 | 兴全合润分级混合 | 26,142,000.00 | 600,000.00 | 0.08 |
| 13 | 000970 | 东方红睿元混合 | 25,813,189.12 | 545,042.00 | 0.57 |
| 14 | 169104 | 东方红睿满沪港深混合(LOF) | 23,680,000.00 | 500,000.00 | 0.28 |
| 15 | 169107 | 东方红恒阳五年定开混合 | 21,052,514.56 | 444,521.00 | 0.75 |
| 16 | 001195 | 工银农业产业股票 | 19,370,240.00 | 409,000.00 | 2.04 |
| 17 | 159915 | 易方达创业板ETF | 17,591,398.40 | 371,440.00 | 0.12 |
| 18 | 519983 | 长信量化先锋混合A | 13,237,120.00 | 279,500.00 | 1.15 |
| 19 | 004221 | 长信量化先锋混合C | 13,237,120.00 | 279,500.00 | 1.15 |
| 20 | 160222 | 国泰国证食品饮料行业指数分级 | 12,911,425.28 | 272,623.00 | 0.18 |
| 21 | 004686 | 华夏研究精选股票 | 9,723,008.00 | 205,300.00 | 1.06 |
| 22 | 310388 | 申万菱信消费增长混合 | 9,235,200.00 | 195,000.00 | 1.84 |
| 23 | 020009 | 国泰金鹏蓝筹混合 | 7,553,920.00 | 159,500.00 | 1.20 |
| 24 | 162203 | 泰达宏利稳定混合 | 6,507,264.00 | 137,400.00 | 1.31 |
| 25 | 001928 | 华夏消费升级混合C | 5,593,216.00 | 118,100.00 | 0.38 |
| 26 | 001927 | 华夏消费升级混合A | 5,593,216.00 | 118,100.00 | 0.38 |
| 27 | 001879 | 长城创业板指数增强发起式A | 4,664,960.00 | 98,500.00 | 0.39 |
| 28 | 006928 | 长城创业板指数增强发起式C | 4,664,960.00 | 98,500.00 | 0.39 |
| 29 | 519156 | 新华行业灵活配置混合A | 4,650,846.72 | 98,202.00 | 0.69 |
| 30 | 519157 | 新华行业灵活配置混合C | 4,650,846.72 | 98,202.00 | 0.69 |
| 31 | 159977 | 天弘创业板ETF | 4,357,120.00 | 92,000.00 | 0.12 |
| 32 | 000978 | 景顺长城量化精选股票 | 3,656,192.00 | 77,200.00 | 0.47 |
| 33 | 100038 | 富国沪深300增强 | 2,945,792.00 | 62,200.00 | 0.05 |
| 34 | 159948 | 南方创业板ETF | 2,846,336.00 | 60,100.00 | 0.12 |
| 35 | 519975 | 长信量化中小盘股票 | 2,784,768.00 | 58,800.00 | 1.04 |
| 36 | 004720 | 华夏睿磐泰茂混合A | 1,955,968.00 | 41,300.00 | 0.25 |
| 37 | 004721 | 华夏睿磐泰茂混合C | 1,955,968.00 | 41,300.00 | 0.25 |
| 38 | 159952 | 广发创业板ETF | 1,885,969.92 | 39,822.00 | 0.11 |
| 39 | 005457 | 景顺长城量化小盘股票 | 1,709,696.00 | 36,100.00 | 0.92 |
| 40 | 007523 | 汇添富内需增长股票A | 1,686,016.00 | 35,600.00 | 0.18 |
| 41 | 007524 | 汇添富内需增长股票C | 1,686,016.00 | 35,600.00 | 0.18 |
| 42 | 008354 | 泰达宏利消费混合C | 1,539,200.00 | 32,500.00 | 1.43 |
| 43 | 008353 | 泰达宏利消费混合A | 1,539,200.00 | 32,500.00 | 1.43 |
| 44 | 006682 | 景顺长城中证500指数增强 | 1,520,256.00 | 32,100.00 | 0.22 |
| 45 | 229002 | 泰达宏利逆向策略混合 | 1,463,424.00 | 30,900.00 | 0.61 |
| 46 | 004202 | 华夏睿磐泰兴混合 | 1,316,608.00 | 27,800.00 | 0.17 |
| 47 | 001908 | 国投瑞银境煊混合C | 1,122,432.00 | 23,700.00 | 0.74 |
| 48 | 001907 | 国投瑞银境煊混合A | 1,122,432.00 | 23,700.00 | 0.74 |
| 49 | 001017 | 泰达改革动力混合A | 1,075,072.00 | 22,700.00 | 0.55 |
| 50 | 003550 | 泰达改革动力混合C | 1,075,072.00 | 22,700.00 | 0.55 |
| 51 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,060,864.00 | 22,400.00 | 0.09 |
| 52 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,060,864.00 | 22,400.00 | 0.09 |
| 53 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 961,408.00 | 20,300.00 | 0.06 |
| 54 | 000507 | 泰达宏利宏达混合A | 918,784.00 | 19,400.00 | 0.20 |
| 55 | 000508 | 泰达宏利宏达混合B | 918,784.00 | 19,400.00 | 0.20 |
| 56 | 512100 | 南方中证1000ETF | 838,272.00 | 17,700.00 | 0.09 |
| 57 | 161613 | 融通创业板指数A | 838,272.00 | 17,700.00 | 0.13 |
| 58 | 009992 | 景顺长城量化成长演化混合 | 838,272.00 | 17,700.00 | 0.16 |
| 59 | 004870 | 融通创业板指数C | 838,272.00 | 17,700.00 | 0.13 |
| 60 | 009329 | 华宝中证消费龙头指数(LOF)C | 828,800.00 | 17,500.00 | 0.16 |
| 61 | 501090 | 华宝中证消费龙头指数(LOF)A | 828,800.00 | 17,500.00 | 0.16 |
| 62 | 008072 | 景顺长城创业板综指增强 | 824,064.00 | 17,400.00 | 0.81 |
| 63 | 162205 | 泰达宏利风险预算混合 | 824,064.00 | 17,400.00 | 0.15 |
| 64 | 009208 | 建信沪深300指数增强(LOF)C | 738,816.00 | 15,600.00 | 0.32 |
| 65 | 165310 | 建信沪深300指数增强(LOF)A | 738,816.00 | 15,600.00 | 0.32 |
| 66 | 460009 | 华泰柏瑞量化先行混合A | 724,608.00 | 15,300.00 | 0.09 |
| 67 | 010246 | 华泰柏瑞量化先行混合C | 724,608.00 | 15,300.00 | 0.09 |
| 68 | 009557 | 申万菱信创业板量化精选股票A | 596,736.00 | 12,600.00 | 0.18 |
| 69 | 010505 | 申万菱信创业板量化精选股票C | 596,736.00 | 12,600.00 | 0.18 |
| 70 | 005314 | 万家中证1000指数C | 530,432.00 | 11,200.00 | 0.42 |
| 71 | 005313 | 万家中证1000指数A | 530,432.00 | 11,200.00 | 0.42 |
| 72 | 159964 | 平安创业板ETF | 516,224.00 | 10,900.00 | 0.12 |
| 73 | 080007 | 长盛同鑫行业混合 | 511,488.00 | 10,800.00 | 1.48 |
| 74 | 001974 | 景顺长城量化新动力股票 | 506,752.00 | 10,700.00 | 0.04 |
| 75 | 159908 | 博时创业板ETF | 483,072.00 | 10,200.00 | 0.12 |
| 76 | 005994 | 国投瑞银中证500指数量化增强A | 478,336.00 | 10,100.00 | 0.15 |
| 77 | 007089 | 国投瑞银中证500指数量化增强C | 478,336.00 | 10,100.00 | 0.15 |
| 78 | 165309 | 建信沪深300指数(LOF) | 468,864.00 | 9,900.00 | 0.10 |
| 79 | 001613 | 长城久祥混合 | 464,128.00 | 9,800.00 | 1.04 |
| 80 | 159936 | 广发中证全指可选消费ETF | 383,616.00 | 8,100.00 | 0.15 |
| 81 | 003913 | 泰达宏利启富混合C | 383,616.00 | 8,100.00 | 0.29 |
| 82 | 003912 | 泰达宏利启富混合A | 383,616.00 | 8,100.00 | 0.29 |
| 83 | 002670 | 万家沪深300指数增强A | 359,936.00 | 7,600.00 | 0.05 |
| 84 | 002671 | 万家沪深300指数增强C | 359,936.00 | 7,600.00 | 0.05 |
| 85 | 007807 | 建信MSCI中国A股指数增强C | 326,784.00 | 6,900.00 | 0.17 |
| 86 | 007806 | 建信MSCI中国A股指数增强A | 326,784.00 | 6,900.00 | 0.17 |
| 87 | 050002 | 博时沪深300指数A | 317,312.00 | 6,700.00 | 0.01 |
| 88 | 960022 | 博时沪深300指数R | 317,312.00 | 6,700.00 | 0.01 |
| 89 | 002385 | 博时沪深300指数C | 317,312.00 | 6,700.00 | 0.01 |
| 90 | 159957 | 华夏创业板ETF | 312,576.00 | 6,600.00 | 0.11 |
| 91 | 159958 | 工银创业板指数ETF | 298,368.00 | 6,300.00 | 0.11 |
| 92 | 009046 | 西藏东财创业板指数A | 284,160.00 | 6,000.00 | 0.11 |
| 93 | 009047 | 西藏东财创业板指数C | 284,160.00 | 6,000.00 | 0.11 |
| 94 | 005418 | 申万菱信量化驱动混合 | 284,160.00 | 6,000.00 | 1.01 |
| 95 | 530018 | 建信深证100指数增强 | 260,480.00 | 5,500.00 | 0.24 |
| 96 | 001244 | 华泰柏瑞量化智慧混合A | 227,328.00 | 4,800.00 | 0.09 |
| 97 | 006104 | 华泰柏瑞量化智慧混合C | 227,328.00 | 4,800.00 | 0.09 |
| 98 | 010461 | 民生加银康利混合 | 217,856.00 | 4,600.00 | 0.09 |
| 99 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 208,384.00 | 4,400.00 | 0.05 |
| 100 | 160223 | 国泰创业板指数(LOF) | 203,648.00 | 4,300.00 | 0.11 |
| 101 | 160137 | 南方中证互联网指数分级 | 198,912.00 | 4,200.00 | 0.17 |
| 102 | 005638 | 农银量化智慧混合 | 194,176.00 | 4,100.00 | 0.26 |
| 103 | 160637 | 鹏华创业板分级 | 175,232.00 | 3,700.00 | 0.12 |
| 104 | 007664 | 永赢创业板指数A | 165,760.00 | 3,500.00 | 0.12 |
| 105 | 007665 | 永赢创业板指数C | 165,760.00 | 3,500.00 | 0.12 |
| 106 | 005966 | 安信中证500指数增强C | 161,024.00 | 3,400.00 | 0.23 |
| 107 | 005965 | 安信中证500指数增强A | 161,024.00 | 3,400.00 | 0.23 |
| 108 | 001362 | 景顺长城领先回报混合A | 146,816.00 | 3,100.00 | 0.02 |
| 109 | 004456 | 兴银消费新趋势灵活配置混合 | 146,816.00 | 3,100.00 | 2.02 |
| 110 | 001379 | 景顺长城领先回报混合C | 146,816.00 | 3,100.00 | 0.02 |
| 111 | 159903 | 深成ETF | 123,136.00 | 2,600.00 | 0.04 |
| 112 | 009328 | 东兴兴晟混合C | 118,400.00 | 2,500.00 | 0.10 |
| 113 | 009327 | 东兴兴晟混合A | 118,400.00 | 2,500.00 | 0.10 |
| 114 | 163109 | 申万菱信深证成指分级 | 118,400.00 | 2,500.00 | 0.03 |
| 115 | 006880 | 交银安享稳健养老一年混合(FOF) | 108,928.00 | 2,300.00 | 0.00 |
| 116 | 004618 | 建信鑫稳回报灵活配置混合C | 108,928.00 | 2,300.00 | 0.02 |
| 117 | 159808 | 融通创业板ETF | 108,928.00 | 2,300.00 | 0.11 |
| 118 | 004617 | 建信鑫稳回报灵活配置混合A | 108,928.00 | 2,300.00 | 0.02 |
| 119 | 003302 | 华夏鼎融债券C | 108,928.00 | 2,300.00 | 0.09 |
| 120 | 008697 | 交银养老2035三年混合(FOF) | 108,928.00 | 2,300.00 | 0.01 |
| 121 | 003301 | 华夏鼎融债券A | 108,928.00 | 2,300.00 | 0.09 |
| 122 | 007448 | 长信沪深300指数增强C | 99,456.00 | 2,100.00 | 0.03 |
| 123 | 004343 | 南方创业板ETF联接C | 99,456.00 | 2,100.00 | 0.00 |
| 124 | 010183 | 南方创业板ETF联接E | 99,456.00 | 2,100.00 | 0.00 |
| 125 | 005137 | 长信沪深300指数增强A | 99,456.00 | 2,100.00 | 0.03 |
| 126 | 002656 | 南方创业板ETF联接A | 99,456.00 | 2,100.00 | 0.00 |
| 127 | 004744 | 易方达创业板ETF联接C | 94,720.00 | 2,000.00 | 0.00 |
| 128 | 110026 | 易方达创业板ETF联接A | 94,720.00 | 2,000.00 | 0.00 |
| 129 | 006347 | 安信量化优选股票C | 94,720.00 | 2,000.00 | 0.28 |
| 130 | 006346 | 安信量化优选股票A | 94,720.00 | 2,000.00 | 0.28 |
| 131 | 159956 | 建信创业板ETF | 94,720.00 | 2,000.00 | 0.08 |
| 132 | 159918 | 嘉实中创400ETF | 85,248.00 | 1,800.00 | 0.11 |
| 133 | 006486 | 广发中证1000指数A | 75,776.00 | 1,600.00 | 0.08 |
| 134 | 006487 | 广发中证1000指数C | 75,776.00 | 1,600.00 | 0.08 |
| 135 | 002872 | 华夏智胜价值成长股票C | 66,304.00 | 1,400.00 | 0.01 |
| 136 | 002871 | 华夏智胜价值成长股票A | 66,304.00 | 1,400.00 | 0.01 |
| 137 | 005258 | 景顺长城量化平衡混合 | 66,304.00 | 1,400.00 | 0.05 |
| 138 | 270007 | 广发大盘成长混合 | 65,404.16 | 1,381.00 | 0.00 |
| 139 | 001592 | 天弘创业板ETF联接A | 61,568.00 | 1,300.00 | 0.00 |
| 140 | 001593 | 天弘创业板ETF联接C | 61,568.00 | 1,300.00 | 0.00 |
| 141 | 005288 | 海富通创业板增强A | 56,832.00 | 1,200.00 | 0.05 |
| 142 | 004668 | 建信鑫泽回报灵活配置混合A | 56,832.00 | 1,200.00 | 0.02 |
| 143 | 005287 | 海富通创业板增强C | 56,832.00 | 1,200.00 | 0.05 |
| 144 | 004669 | 建信鑫泽回报灵活配置混合C | 56,832.00 | 1,200.00 | 0.02 |
| 145 | 159821 | 中银证券创业板ETF | 47,360.00 | 1,000.00 | 0.13 |
| 146 | 159912 | 汇添富深证300ETF | 47,360.00 | 1,000.00 | 0.04 |
| 147 | 159810 | 浦银安盛创业板ETF | 42,624.00 | 900.00 | 0.15 |
| 148 | 159943 | 大成深证成份ETF | 37,888.00 | 800.00 | 0.03 |
| 149 | 004875 | 融通深证成份指数C | 37,888.00 | 800.00 | 0.03 |
| 150 | 162413 | 华宝中证1000指数分级 | 37,888.00 | 800.00 | 0.09 |
| 151 | 161612 | 融通深证成份指数A | 37,888.00 | 800.00 | 0.03 |
| 152 | 004790 | 富荣中证500指数增强A | 28,416.00 | 600.00 | 0.35 |
| 153 | 007780 | 银华尊和养老2040三年混合发起式(FOF) | 28,416.00 | 600.00 | 0.06 |
| 154 | 004791 | 富荣中证500指数增强C | 28,416.00 | 600.00 | 0.35 |
| 155 | 159955 | 嘉实创业板ETF | 28,416.00 | 600.00 | 0.14 |
| 156 | 009614 | 上银中证500指数增强C | 18,944.00 | 400.00 | 0.01 |
| 157 | 009613 | 上银中证500指数增强A | 18,944.00 | 400.00 | 0.01 |
| 158 | 006730 | 万家中证500指数增强发起式C | 14,208.00 | 300.00 | 0.04 |
| 159 | 006729 | 万家中证500指数增强发起式A | 14,208.00 | 300.00 | 0.04 |
| 160 | 159971 | 富国创业板ETF | 14,208.00 | 300.00 | 0.10 |
| 161 | 006201 | 景顺长城量化先锋混合 | 9,472.00 | 200.00 | 0.09 |
| 162 | 005727 | 嘉实中创400ETF联接C | 4,736.00 | 100.00 | 0.01 |
| 163 | 202017 | 南方深证成份ETF联接A | 4,736.00 | 100.00 | 0.00 |
| 164 | 004345 | 南方深证成份ETF联接C | 4,736.00 | 100.00 | 0.00 |
| 165 | 070030 | 嘉实中创400ETF联接A | 4,736.00 | 100.00 | 0.01 |
| 166 | 002977 | 广发可选消费联接C | 4,736.00 | 100.00 | 0.00 |
| 167 | 001133 | 广发可选消费联接A | 4,736.00 | 100.00 | 0.00 |
