| 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(%) |
| 1 | 510500 | 南方中证500ETF | 145,811,839.92 | 6,826,397.00 | 0.30 |
| 2 | 202007 | 南方隆元产业主题混合 | 60,269,376.00 | 2,821,600.00 | 2.95 |
| 3 | 202003 | 南方绩优混合A | 42,720,000.00 | 2,000,000.00 | 0.91 |
| 4 | 006540 | 南方绩优混合C | 42,720,000.00 | 2,000,000.00 | 0.91 |
| 5 | 510180 | 华安上证180ETF | 28,187,894.88 | 1,319,658.00 | 0.14 |
| 6 | 000955 | 南方产业活力股票 | 27,515,952.00 | 1,288,200.00 | 2.76 |
| 7 | 160133 | 南方天元新产业股票(LOF) | 19,155,690.72 | 896,802.00 | 2.94 |
| 8 | 519983 | 长信量化先锋混合A | 18,232,896.00 | 853,600.00 | 0.77 |
| 9 | 004221 | 长信量化先锋混合C | 18,232,896.00 | 853,600.00 | 0.77 |
| 10 | 512500 | 华夏中证500ETF | 16,899,284.40 | 791,165.00 | 0.31 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 14,347,512.00 | 671,700.00 | 0.34 |
| 12 | 005633 | 建信中证500指数增强C | 13,458,936.00 | 630,100.00 | 0.23 |
| 13 | 000478 | 建信中证500指数增强A | 13,458,936.00 | 630,100.00 | 0.23 |
| 14 | 510510 | 广发中证500ETF | 13,038,144.00 | 610,400.00 | 0.31 |
| 15 | 519975 | 长信量化中小盘股票 | 12,929,208.00 | 605,300.00 | 1.46 |
| 16 | 160225 | 国泰国证新能源汽车指数(LOF) | 10,333,092.24 | 483,759.00 | 2.77 |
| 17 | 310358 | 申万菱信新经济混合 | 10,013,568.00 | 468,800.00 | 1.17 |
| 18 | 163110 | 申万菱信量化小盘股票(LOF) | 9,411,216.00 | 440,600.00 | 0.77 |
| 19 | 161038 | 富国新兴成长量化精选混合(LOF) | 8,932,752.00 | 418,200.00 | 1.99 |
| 20 | 100032 | 富国中证红利指数增强A | 8,699,564.88 | 407,283.00 | 0.23 |
| 21 | 150194 | 富国中证移动互联网指数分级A | 8,397,214.08 | 393,128.00 | 0.80 |
| 22 | 150195 | 富国中证移动互联网指数分级B | 8,397,214.08 | 393,128.00 | 0.80 |
| 23 | 159922 | 嘉实中证500ETF | 7,614,840.00 | 356,500.00 | 0.31 |
| 24 | 161631 | 融通人工智能指数(LOF)A | 7,304,030.64 | 341,949.00 | 1.37 |
| 25 | 510590 | 平安中证500ETF | 7,040,256.00 | 329,600.00 | 0.31 |
| 26 | 460005 | 华泰柏瑞价值增长混合A | 6,660,048.00 | 311,800.00 | 1.32 |
| 27 | 003318 | 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 |
| 28 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 6,117,504.00 | 286,400.00 | 2.00 |
| 29 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 6,117,504.00 | 286,400.00 | 2.00 |
| 30 | 006682 | 景顺长城中证500指数增强 | 6,114,000.96 | 286,236.00 | 0.50 |
| 31 | 000962 | 天弘中证500ETF联接A | 6,017,112.00 | 281,700.00 | 0.30 |
| 32 | 005919 | 天弘中证500ETF联接C | 6,017,112.00 | 281,700.00 | 0.30 |
| 33 | 040002 | 华安中国A股增强指数 | 5,707,028.88 | 267,183.00 | 0.20 |
| 34 | 003986 | 申万菱信中证500指数优选增强A | 5,125,353.36 | 239,951.00 | 1.43 |
| 35 | 000020 | 景顺长城品质投资混合 | 4,451,424.00 | 208,400.00 | 1.07 |
| 36 | 002851 | 南方品质优选灵活配置混合 | 4,274,136.00 | 200,100.00 | 0.10 |
| 37 | 005616 | 东方量化成长灵活配置混合 | 3,601,296.00 | 168,600.00 | 2.35 |
| 38 | 150218 | 交银国证新能源指数分级B | 3,562,014.96 | 166,761.00 | 1.33 |
| 39 | 150217 | 交银国证新能源指数分级A | 3,562,014.96 | 166,761.00 | 1.33 |
| 40 | 001105 | 信达澳银转型创新股票 | 3,526,108.80 | 165,080.00 | 0.70 |
| 41 | 512870 | 南华中证杭州湾区ETF | 3,399,828.48 | 159,168.00 | 1.26 |
| 42 | 150053 | 泰达稳健 | 3,336,432.00 | 156,200.00 | 1.91 |
| 43 | 150054 | 泰达进取 | 3,336,432.00 | 156,200.00 | 1.91 |
| 44 | 16221L | 泰达宏利500指数分级 | 3,336,432.00 | 156,200.00 | 1.91 |
| 45 | 005123 | 南方优享分红灵活配置混合A | 2,992,536.00 | 140,100.00 | 0.10 |
| 46 | 006587 | 南方优享分红灵活配置混合C | 2,992,536.00 | 140,100.00 | 0.10 |
| 47 | 005062 | 博时中证500指数增强A | 2,140,272.00 | 100,200.00 | 1.02 |
| 48 | 005795 | 博时中证500指数增强C | 2,140,272.00 | 100,200.00 | 1.02 |
| 49 | 510560 | 国寿安保中证500ETF | 2,080,464.00 | 97,400.00 | 0.31 |
| 50 | 510580 | 易方达中证500ETF | 2,059,104.00 | 96,400.00 | 0.30 |
| 51 | 512510 | 华泰柏瑞中证500ETF | 2,020,656.00 | 94,600.00 | 0.30 |
| 52 | 519180 | 万家180指数 | 1,966,508.40 | 92,065.00 | 0.14 |
| 53 | 005053 | 银河量化价值混合 | 1,909,584.00 | 89,400.00 | 0.99 |
| 54 | 005914 | 景顺长城智能生活混合 | 1,785,696.00 | 83,600.00 | 1.08 |
| 55 | 167706 | 德邦量化新锐股票(LOF)C | 1,783,560.00 | 83,500.00 | 1.58 |
| 56 | 167705 | 德邦量化新锐股票(LOF)A | 1,783,560.00 | 83,500.00 | 1.58 |
| 57 | 050002 | 博时沪深300指数A | 1,775,016.00 | 83,100.00 | 0.03 |
| 58 | 002385 | 博时沪深300指数C | 1,775,016.00 | 83,100.00 | 0.03 |
| 59 | 960022 | 博时沪深300指数R | 1,775,016.00 | 83,100.00 | 0.03 |
| 60 | 004135 | 申万菱信量化成长混合 | 1,721,616.00 | 80,600.00 | 0.75 |
| 61 | 160812 | 长盛同益成长回报(LOF) | 1,698,120.00 | 79,500.00 | 1.28 |
| 62 | 002510 | 申万菱信中证500指数增强A | 1,687,440.00 | 79,000.00 | 1.76 |
| 63 | 162299 | 泰达宏利集利债券C | 1,653,264.00 | 77,400.00 | 0.09 |
| 64 | 162210 | 泰达宏利集利债券A | 1,653,264.00 | 77,400.00 | 0.09 |
| 65 | 000 |
