| 持有 均胜电子(600699)的基金 |
| 报告期：2020-12-31 |
| 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 | 009869 | 嘉实产业先锋混合A | 333,669,696.62 | 13,338,079.00 | 5.29 |
| 2 | 009870 | 嘉实产业先锋混合C | 333,669,696.62 | 13,338,079.00 | 5.29 |
| 3 | 001616 | 嘉实环保低碳股票 | 245,693,274.30 | 9,808,725.00 | 4.13 |
| 4 | 515030 | 华夏中证新能源汽车ETF | 238,009,940.00 | 9,385,250.00 | 2.88 |
| 5 | 002168 | 嘉实智能汽车股票 | 236,596,312.62 | 9,450,012.00 | 4.95 |
| 6 | 150212 | 富国中证新能源汽车指数分级B | 221,069,510.72 | 8,717,252.00 | 2.68 |
| 7 | 150211 | 富国中证新能源汽车指数分级A | 221,069,510.72 | 8,717,252.00 | 2.68 |
| 8 | 003984 | 嘉实新能源新材料股票A | 138,375,340.46 | 5,501,630.00 | 3.79 |
| 9 | 003985 | 嘉实新能源新材料股票C | 138,375,340.46 | 5,501,630.00 | 3.79 |
| 10 | 510500 | 南方中证500ETF | 135,694,664.96 | 5,350,736.00 | 0.35 |
| 11 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 102,412,809.60 | 4,038,360.00 | 1.74 |
| 12 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 102,412,809.60 | 4,038,360.00 | 1.74 |
| 13 | 009821 | 嘉实浦惠6个月持有期混合C | 91,297,737.10 | 3,819,989.00 | 0.62 |
| 14 | 009820 | 嘉实浦惠6个月持有期混合A | 91,297,737.10 | 3,819,989.00 | 0.62 |
| 15 | 515700 | 平安中证新能源汽车产业ETF | 83,900,136.40 | 3,308,365.00 | 1.76 |
| 16 | 159819 | 易方达中证人工智能主题ETF | 81,781,942.40 | 3,224,840.00 | 1.72 |
| 17 | 070021 | 嘉实主题新动力混合 | 62,279,088.00 | 2,455,800.00 | 4.88 |
| 18 | 005797 | 嘉实新添荣定期混合C | 50,026,165.50 | 2,093,145.00 | 4.63 |
| 19 | 005796 | 嘉实新添荣定期混合A | 50,026,165.50 | 2,093,145.00 | 4.63 |
| 20 | 160225 | 国泰国证新能源汽车指数(LOF) | 48,799,563.28 | 1,924,273.00 | 1.64 |
| 21 | 000985 | 嘉实逆向策略股票 | 46,385,468.80 | 1,829,080.00 | 5.25 |
| 22 | 400015 | 东方新能源汽车主题混合 | 45,186,473.36 | 1,781,801.00 | 0.96 |
| 23 | 159806 | 国泰中证新能源汽车ETF | 45,143,336.00 | 1,780,100.00 | 2.88 |
| 24 | 510180 | 华安上证180ETF | 41,725,771.68 | 1,645,338.00 | 0.17 |
| 25 | 005939 | 工银新能源汽车混合A | 38,099,139.52 | 1,502,332.00 | 1.13 |
| 26 | 005940 | 工银新能源汽车混合C | 38,099,139.52 | 1,502,332.00 | 1.13 |
| 27 | 009089 | 嘉实稳固收益债券A | 36,268,967.00 | 1,517,530.00 | 0.74 |
| 28 | 070020 | 嘉实稳固收益债券C | 36,268,967.00 | 1,517,530.00 | 0.74 |
| 29 | 000696 | 汇添富环保行业股票 | 25,839,811.20 | 1,018,920.00 | 0.84 |
| 30 | 515070 | 华夏中证人工智能主题ETF | 25,615,628.80 | 1,010,080.00 | 1.72 |
| 31 | 398021 | 中海能源策略混合 | 22,562,284.80 | 889,680.00 | 1.77 |
| 32 | 003853 | 金鹰信息产业股票A | 21,028,512.00 | 829,200.00 | 1.21 |
| 33 | 005885 | 金鹰信息产业股票C | 21,028,512.00 | 829,200.00 | 1.21 |
| 34 | 180010 | 银华优质增长混合 | 20,216,992.00 | 797,200.00 | 0.66 |
| 35 | 001039 | 嘉实先进制造股票 | 19,605,816.00 | 773,100.00 | 1.31 |
| 36 | 512500 | 华夏中证500ETF | 19,323,178.80 | 761,955.00 | 0.36 |
| 37 | 161631 | 融通人工智能指数(LOF)A | 16,157,768.96 | 637,136.00 | 1.68 |
| 38 | 009239 | 融通人工智能指数(LOF)C | 16,157,768.96 | 637,136.00 | 1.68 |
| 39 | 610001 | 信达澳银领先增长混合 | 13,701,602.24 | 540,284.00 | 1.09 |
| 40 | 159922 | 嘉实中证500ETF | 13,284,582.40 | 523,840.00 | 0.36 |
| 41 | 070013 | 嘉实研究精选混合A | 12,976,712.00 | 511,700.00 | 0.55 |
| 42 | 515980 | 华富中证人工智能产业ETF | 12,377,937.04 | 488,089.00 | 2.04 |
| 43 | 510510 | 广发中证500ETF | 11,642,877.44 | 459,104.00 | 0.34 |
| 44 | 006348 | 银华盛利混合发起式 | 11,209,120.00 | 442,000.00 | 2.01 |
| 45 | 000534 | 长盛高端装备混合 | 10,904,800.00 | 430,000.00 | 4.74 |
| 46 | 009258 | 西部利得景瑞混合C | 10,864,224.00 | 428,400.00 | 4.17 |
| 47 | 673060 | 西部利得景瑞混合A | 10,864,224.00 | 428,400.00 | 4.17 |
| 48 | 161834 | 银华鑫锐灵活配置混合(LOF) | 9,922,936.88 | 391,283.00 | 1.95 |
| 49 | 002316 | 创金合信中证500增强C | 9,422,812.32 | 371,562.00 | 1.03 |
| 50 | 002311 | 创金合信中证500增强A | 9,422,812.32 | 371,562.00 | 1.03 |
| 51 | 009908 | 湘财长泽灵活配置混合C | 9,388,272.00 | 370,200.00 | 1.38 |
| 52 | 009907 | 湘财长泽灵活配置混合A | 9,388,272.00 | 370,200.00 | 1.38 |
| 53 | 502000 | 西部利得中证500指数增强(LOF)A | 9,139,997.60 | 360,410.00 | 1.52 |
| 54 | 009300 | 西部利得中证500指数增强(LOF)C | 9,139,997.60 | 360,410.00 | 1.52 |
| 55 | 007012 | 湘财长顺混合发起式A | 8,855,712.00 | 349,200.00 | 2.46 |
| 56 | 007013 | 湘财长顺混合发起式C | 8,855,712.00 | 349,200.00 | 2.46 |
| 57 | 161033 | 富国中证智能汽车指数(LOF) | 8,556,464.00 | 337,400.00 | 2.91 |
| 58 | 000006 | 西部利得量化成长混合 | 8,176,064.00 | 322,400.00 | 0.74 |
| 59 | 159820 | 天弘中证500ETF | 8,107,592.00 | 319,700.00 | 0.34 |
| 60 | 006302 | 银华行业轮动混合 | 7,164,200.00 | 282,500.00 | 0.96 |
| 61 | 002601 | 中银证券价值精选灵活配置混合 | 7,012,040.00 | 276,500.00 | 5.46 |
| 62 | 510590 | 平安中证500ETF | 6,958,276.80 | 274,380.00 | 0.36 |
| 63 | 001672 | 国寿安保智慧生活股票 | 6,085,892.80 | 239,980.00 | 1.66 |
| 64 | 512930 | 平安人工智能ETF | 6,048,765.76 | 238,516.00 | &n |
