行情中心升级到1.1版! 官方博客
持有 均胜电子(600699)的基金
  报告期:2019-06-30
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(%)
1510500南方中证500ETF145,811,839.92  6,826,397.00    0.30
2202007南方隆元产业主题混合60,269,376.00  2,821,600.00    2.95
3006540南方绩优混合C42,720,000.00  2,000,000.00    0.91
4202003南方绩优混合A42,720,000.00  2,000,000.00    0.91
5510180华安上证180ETF28,187,894.88  1,319,658.00    0.14
6000955南方产业活力股票27,515,952.00  1,288,200.00    2.76
7160133南方天元新产业股票(LOF)19,155,690.72  896,802.00    2.94
8004221长信量化先锋混合C18,232,896.00  853,600.00    0.77
9519983长信量化先锋混合A18,232,896.00  853,600.00    0.77
10512500华夏中证500ETF16,899,284.40  791,165.00    0.31
11161017富国中证500指数增强(LOF)14,347,512.00  671,700.00    0.34
12000478建信中证500指数增强A13,458,936.00  630,100.00    0.23
13005633建信中证500指数增强C13,458,936.00  630,100.00    0.23
14510510广发中证500ETF13,038,144.00  610,400.00    0.31
15519975长信量化中小盘股票12,929,208.00  605,300.00    1.46
16160225国泰国证新能源汽车指数(LOF)10,333,092.24  483,759.00    2.77
17310358申万菱信新经济混合10,013,568.00  468,800.00    1.17
18163110申万菱信量化小盘股票(LOF)9,411,216.00  440,600.00    0.77
19161038富国新兴成长量化精选混合(LOF)8,932,752.00  418,200.00    1.99
20100032富国中证红利指数增强A8,699,564.88  407,283.00    0.23
21161025富国中证移动互联网指数分级8,397,214.08  393,128.00    0.80
22150194富国中证移动互联网指数分级A8,397,214.08  393,128.00    0.80
23150195富国中证移动互联网指数分级B8,397,214.08  393,128.00    0.80
24159922嘉实中证500ETF7,614,840.00  356,500.00    0.31
25161631融通人工智能指数(LOF)A7,304,030.64  341,949.00    1.37
26510590平安中证500ETF7,040,256.00  329,600.00    0.31
27460005华泰柏瑞价值增长混合6,660,048.00  311,800.00    1.32
28003318景顺长城中证500行业中性低波动指数6,185,193.84  289,569.00    0.45
29501058汇添富中证新能源汽车产业指数(LOF)C6,117,504.00  286,400.00    2.00
30501057汇添富中证新能源汽车产业指数(LOF)A6,117,504.00  286,400.00    2.00
31006682景顺长城中证500指数增强6,114,000.96  286,236.00    0.50
32000962天弘中证500指数A6,017,112.00  281,700.00    0.30
33005919天弘中证500指数C6,017,112.00  281,700.00    0.30
34040002华安中国A股增强指数5,707,028.88  267,183.00    0.20
35003986申万菱信中证500指数优选增强A5,125,353.36  239,951.00    1.43
36000020景顺长城品质投资混合4,451,424.00  208,400.00    1.07
37002851南方品质优选灵活配置混合4,274,136.00  200,100.00    0.10
38005616东方量化成长灵活配置混合3,601,296.00  168,600.00    2.35
39164905交银国证新能源指数分级3,562,014.96  166,761.00    1.33
40150217交银国证新能源指数分级A3,562,014.96  166,761.00    1.33
41150218交银国证新能源指数分级B3,562,014.96  166,761.00    1.33
42001105信达澳银转型创新股票3,526,108.80  165,080.00    0.70
43512870南华中证杭州湾区ETF3,399,828.48  159,168.00    1.26
44150053泰达稳健3,336,432.00  156,200.00    1.91
45150054泰达进取3,336,432.00  156,200.00    1.91
4616221L泰达宏利500指数分级3,336,432.00  156,200.00    1.91
47006587南方优享分红灵活配置混合C2,992,536.00  140,100.00    0.10
48005123南方优享分红灵活配置混合A2,992,536.00  140,100.00    0.10
49005062博时中证500指数增强A2,140,272.00  100,200.00    1.02
50005795博时中证500指数增强C2,140,272.00  100,200.00    1.02
51510560国寿安保中证500ETF2,080,464.00  97,400.00    0.31
52510580易方达中证500ETF2,059,104.00  96,400.00    0.30
53512510华泰柏瑞中证500ETF2,020,656.00  94,600.00    0.30
54519180万家180指数1,966,508.40  92,065.00    0.14
55005053银河量化价值混合1,909,584.00  89,400.00    0.99
56005914景顺长城智能生活混合1,785,696.00  83,600.00    1.08
57167705德邦量化新锐股票(LOF)A1,783,560.00  83,500.00    1.58
58167706德邦量化新锐股票(LOF)C1,783,560.00  83,500.00    1.58
59002385博时沪深300指数C1,775,016.00  83,100.00    0.03
60050002博时沪深300指数A1,775,016.00  83,100.00    0.03
61960022博时沪深300指数R1,775,016.00  83,100.00    0.03
62004135申万菱信量化成长混合1,721,616.00  80,600.00    0.75
63160812长盛同益成长回报(LOF)1,698,120.00  79,500.00    1.28
64002510申万菱信中证500指数增强A1,687,440.00  79,000.00    1.76
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