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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(%)
1009869嘉实产业先锋混合A333,669,696.62  13,338,079.00    5.29
2009870嘉实产业先锋混合C333,669,696.62  13,338,079.00    5.29
3001616嘉实环保低碳股票245,693,274.30  9,808,725.00    4.13
4515030华夏中证新能源汽车ETF238,009,940.00  9,385,250.00    2.88
5002168嘉实智能汽车股票236,596,312.62  9,450,012.00    4.95
6150212富国中证新能源汽车指数分级B221,069,510.72  8,717,252.00    2.68
7150211富国中证新能源汽车指数分级A221,069,510.72  8,717,252.00    2.68
8003984嘉实新能源新材料股票A138,375,340.46  5,501,630.00    3.79
9003985嘉实新能源新材料股票C138,375,340.46  5,501,630.00    3.79
10510500南方中证500ETF135,694,664.96  5,350,736.00    0.35
11501057汇添富中证新能源汽车产业指数(LOF)A102,412,809.60  4,038,360.00    1.74
12501058汇添富中证新能源汽车产业指数(LOF)C102,412,809.60  4,038,360.00    1.74
13009821嘉实浦惠6个月持有期混合C91,297,737.10  3,819,989.00    0.62
14009820嘉实浦惠6个月持有期混合A91,297,737.10  3,819,989.00    0.62
15515700平安中证新能源汽车产业ETF83,900,136.40  3,308,365.00    1.76
16159819易方达中证人工智能主题ETF81,781,942.40  3,224,840.00    1.72
17070021嘉实主题新动力混合62,279,088.00  2,455,800.00    4.88
18005797嘉实新添荣定期混合C50,026,165.50  2,093,145.00    4.63
19005796嘉实新添荣定期混合A50,026,165.50  2,093,145.00    4.63
20160225国泰国证新能源汽车指数(LOF)48,799,563.28  1,924,273.00    1.64
21000985嘉实逆向策略股票46,385,468.80  1,829,080.00    5.25
22400015东方新能源汽车主题混合45,186,473.36  1,781,801.00    0.96
23159806国泰中证新能源汽车ETF45,143,336.00  1,780,100.00    2.88
24510180华安上证180ETF41,725,771.68  1,645,338.00    0.17
25005940工银新能源汽车混合C38,099,139.52  1,502,332.00    1.13
26005939工银新能源汽车混合A38,099,139.52  1,502,332.00    1.13
27070020嘉实稳固收益债券C36,268,967.00  1,517,530.00    0.74
28009089嘉实稳固收益债券A36,268,967.00  1,517,530.00    0.74
29000696汇添富环保行业股票25,839,811.20  1,018,920.00    0.84
30515070华夏中证人工智能主题ETF25,615,628.80  1,010,080.00    1.72
31398021中海能源策略混合22,562,284.80  889,680.00    1.77
32003853金鹰信息产业股票A21,028,512.00  829,200.00    1.21
33005885金鹰信息产业股票C21,028,512.00  829,200.00    1.21
34180010银华优质增长混合20,216,992.00  797,200.00    0.66
35001039嘉实先进制造股票19,605,816.00  773,100.00    1.31
36512500华夏中证500ETF19,323,178.80  761,955.00    0.36
37161631融通人工智能指数(LOF)A16,157,768.96  637,136.00    1.68
38009239融通人工智能指数(LOF)C16,157,768.96  637,136.00    1.68
39610001信达澳银领先增长混合13,701,602.24  540,284.00    1.09
40159922嘉实中证500ETF13,284,582.40  523,840.00    0.36
41070013嘉实研究精选混合A12,976,712.00  511,700.00    0.55
42515980华富中证人工智能产业ETF12,377,937.04  488,089.00    2.04
43510510广发中证500ETF11,642,877.44  459,104.00    0.34
44006348银华盛利混合发起式11,209,120.00  442,000.00    2.01
45000534长盛高端装备混合10,904,800.00  430,000.00    4.74
46009258西部利得景瑞混合C10,864,224.00  428,400.00    4.17
47673060西部利得景瑞混合A10,864,224.00  428,400.00    4.17
48161834银华鑫锐灵活配置混合(LOF)9,922,936.88  391,283.00    1.95
49002316创金合信中证500增强C9,422,812.32  371,562.00    1.03
50002311创金合信中证500增强A9,422,812.32  371,562.00    1.03
51009908湘财长泽灵活配置混合C9,388,272.00  370,200.00    1.38
52009907湘财长泽灵活配置混合A9,388,272.00  370,200.00    1.38
53502000西部利得中证500指数增强(LOF)A9,139,997.60  360,410.00    1.52
54009300西部利得中证500指数增强(LOF)C9,139,997.60  360,410.00    1.52
55007012湘财长顺混合发起式A8,855,712.00  349,200.00    2.46
56007013湘财长顺混合发起式C8,855,712.00  349,200.00    2.46
57161033富国中证智能汽车指数(LOF)8,556,464.00  337,400.00    2.91
58000006西部利得量化成长混合8,176,064.00  322,400.00    0.74
59159820天弘中证500ETF8,107,592.00  319,700.00    0.34
60006302银华行业轮动混合7,164,200.00  282,500.00    0.96
61002601中银证券价值精选灵活配置混合7,012,040.00  276,500.00    5.46
62510590平安中证500ETF6,958,276.80  274,380.00    0.36
63001672国寿安保智慧生活股票6,085,892.80  239,980.00    1.66
64512930平安人工智能ETF6,048,765.76  238,516.00    1.70
65150195富国中证移动互联网指数分级B6,007,175.36  236,876.00    0.57
66150194富国中证移动互联网指数分级A6,007,175.36  236,876.00    0.57
67007879嘉实致安3个月定期债券5,072,000.00  200,000.00    0.95
68008128湘财长源股票A5,026,352.00  198,200.00    2.27
69008129湘财长源股票C5,026,352.00  198,200.00    2.27
70001556天弘中证500指数增强A4,734,940.24  186,709.00    0.43
71001557天弘中证500指数增强C4,734,940.24  186,709.00    0.43
72005661嘉实资源精选股票C4,354,727.10  174,729.00    1.92
73005660嘉实资源精选股票A4,354,727.10  174,729.00    1.92
74512650添富中证长三角ETF4,252,872.00  167,700.00    0.22
75164905交银国证新能源指数分级4,227,207.68  166,688.00    1.23
76001243博时中证淘金大数据100I4,011,952.00  158,200.00    0.85
77001242博时中证淘金大数据100A4,011,952.00  158,200.00    0.85
78005261银华稳健增利灵活配置混合发起式C3,991,511.84  157,394.00    0.60
79005260银华稳健增利灵活配置混合发起式A3,991,511.84  157,394.00    0.60
80001756嘉实策略优选混合3,751,965.40  156,986.00    0.64
81002907南方中证500增强股票C3,705,096.00  146,100.00    0.62
82002906南方中证500增强股票A3,705,096.00  146,100.00    0.62
83009169湘财长兴灵活配置混合A3,550,400.00  140,000.00    1.23
84009170湘财长兴灵活配置混合C3,550,400.00  140,000.00    1.23
85005250银华估值优势混合3,431,208.00  135,300.00    0.96
86510150招商上证消费80ETF3,149,838.80  124,205.00    0.60
87159968博时中证500ETF3,134,496.00  123,600.00    0.34
88510580易方达中证500ETF3,072,617.60  121,160.00    0.34
89010077湘财长弘灵活配置混合C3,043,200.00  120,000.00    1.77
90010076湘财长弘灵活配置混合A3,043,200.00  120,000.00    1.77
91510560国寿安保中证500ETF2,930,601.60  115,560.00    0.36
92070017嘉实量化阿尔法混合2,906,230.64  114,599.00    0.55
93000841富国新回报灵活配置混合A2,802,280.00  110,500.00    0.43
94000843富国新回报灵活配置混合C2,802,280.00  110,500.00    0.43
95510160中证南方小康产业指数ETF2,645,048.00  104,300.00    0.65
96005038银华新能源新材料量化股票发起式C2,561,360.00  101,000.00    0.58
97005037银华新能源新材料量化股票发起式A2,561,360.00  101,000.00    0.58
98159936广发中证全指可选消费ETF2,154,078.40  84,940.00    0.56
99519180万家180指数2,044,294.96  80,611.00    0.17
100005062博时中证500指数增强A1,993,296.00  78,600.00    0.25
101005795博时中证500指数增强C1,993,296.00  78,600.00    0.25
102512510华泰柏瑞中证500ETF1,943,590.40  76,640.00    0.36
103501022银华鑫盛灵活配置混合(LOF)1,917,216.00  75,600.00    1.95
104003015中金沪深300指数A1,909,608.00  75,300.00    0.48
105003579中金沪深300指数C1,909,608.00  75,300.00    0.48
106000082嘉实研究阿尔法股票1,886,784.00  74,400.00    0.34
107515800添富中证800ETF1,833,528.00  72,300.00    0.08
108002027中加心享混合A1,823,384.00  71,900.00    0.12
109002533中加心享混合C1,823,384.00  71,900.00    0.12
110002749嘉实稳盛债券1,810,704.00  71,400.00    0.95
111003016中金中证500指数A1,785,344.00  70,400.00    0.78
112003578中金中证500指数C1,785,344.00  70,400.00    0.78
113000978景顺长城量化精选股票1,782,808.00  70,300.00    0.31
114008630大成景瑞稳健配置混合C1,777,736.00  70,100.00    0.26
115008629大成景瑞稳健配置混合A1,777,736.00  70,100.00    0.26
116008869大成恒享混合A1,615,432.00  63,700.00    0.20
117008870大成恒享混合C1,615,432.00  63,700.00    0.20
118008847大成民稳增长混合C1,567,248.00  61,800.00    0.26
119008846大成民稳增长混合A1,567,248.00  61,800.00    0.26
120008116银华沪深股通精选混合1,559,640.00  61,500.00    1.19
121010629广发可转债债券E1,521,600.00  60,000.00    1.12
122006483广发可转债债券C1,521,600.00  60,000.00    1.12
123006482广发可转债债券A1,521,600.00  60,000.00    1.12
124006682景顺长城中证500指数增强1,478,488.00  58,300.00    0.55
125003241创金合信量化发现混合A1,430,304.00  56,400.00    0.93
126003242创金合信量化发现混合C1,430,304.00  56,400.00    0.93
127001637嘉实腾讯自选股大数据策略股票1,323,792.00  52,200.00    0.62
128000176嘉实沪深300指数研究增强1,298,432.00  51,200.00    0.06
129009701长江添利混合C1,268,000.00  50,000.00    0.37
130009700长江添利混合A1,268,000.00  50,000.00    0.37
131000585嘉实对冲套利定期混合1,222,859.20  48,220.00    0.28
132510530工银瑞信中证500ETF1,175,689.60  46,360.00    0.36
133501036汇添富中证500指数(LOF)A1,156,416.00  45,600.00    0.34
134501037汇添富中证500指数(LOF)C1,156,416.00  45,600.00    0.34
135510130中盘ETF1,146,449.52  45,207.00    0.47
136160616鹏华中证500指数(LOF)A1,094,537.60  43,160.00    0.34
137006938鹏华中证500指数(LOF)C1,094,537.60  43,160.00    0.34
138006305银华尊和养老2035三年持有混合(FOF)1,016,936.00  40,100.00    0.25
139515160招商MSCI中国A股国际通ETF982,953.60  38,760.00    0.08
140006440中信建投中证500指数增强A900,280.00  35,500.00    0.65
141006441中信建投中证500指数增强C900,280.00  35,500.00    0.65
142000259农银区间收益混合865,790.40  34,140.00    0.19
143159982鹏华中证500ETF857,168.00  33,800.00    0.34
144512160MSCI中国A股国际通ETF745,584.00  29,400.00    0.09
145470007汇添富上证综合指数715,659.20  28,220.00    0.07
146512990华夏MSCI中国A股国际通ETF689,792.00  27,200.00    0.08
147150029信诚中证500指数B673,561.60  26,560.00    0.34
148150028信诚中证500指数A673,561.60  26,560.00    0.34
149150246鹏华互联网分级B656,824.00  25,900.00    0.57
150150245鹏华互联网分级A656,824.00  25,900.00    0.57
151512520华泰柏瑞MSCI中国A股国际通ETF578,208.00  22,800.00    0.08
152008779嘉实中证500指数增强C524,952.00  20,700.00    0.60
153008778嘉实中证500指数增强A524,952.00  20,700.00    0.60
154002731华富华鑫灵活配置混合C501,164.32  19,762.00    0.49
155002730华富华鑫灵活配置混合A501,164.32  19,762.00    0.49
156510570兴业中证500ETF491,984.00  19,400.00    0.33
157007808北信瑞丰量化优选灵活配置混合481,840.00  19,000.00    0.83
158512090易方达MSCI中国A股国际通ETF479,304.00  18,900.00    0.07
159515530泰康中证500ETF471,696.00  18,600.00    0.36
160005167嘉实润泽量化定期混合441,264.00  17,400.00    0.26
161004193招商中证500指数C423,512.00  16,700.00    0.47
162004192招商中证500指数A423,512.00  16,700.00    0.47
163003181前海联合添利债券C408,296.00  16,100.00    0.38
164003180前海联合添利债券A408,296.00  16,100.00    0.38
165002872华夏智胜价值成长股票C390,544.00  15,400.00    0.08
166002871华夏智胜价值成长股票A390,544.00  15,400.00    0.08
167004348南方中证500ETF联接(LOF)C387,145.76  15,266.00    0.00
168160119南方中证500ETF联接(LOF)A387,145.76  15,266.00    0.00
169005919天弘中证500ETF联接C375,328.00  14,800.00    0.02
170000962天弘中证500ETF联接A375,328.00  14,800.00    0.02
171512380银华MSCI中国A股ETF360,619.20  14,220.00    0.11
172515190中银证券中证500ETF357,576.00  14,100.00    0.36
173515770上投摩根MSCI中国A股ETF309,392.00  12,200.00    0.09
174510440中证500沪市ETF302,291.20  11,920.00    0.77
175006713前海开源MSCI中国A股消费指数C300,769.60  11,860.00    0.25
176006712前海开源MSCI中国A股消费指数A300,769.60  11,860.00    0.25
177002588博时银智大数据100指数A291,640.00  11,500.00    0.99
178004416博时银智大数据100指数C291,640.00  11,500.00    0.99
179000458英大领先回报混合289,104.00  11,400.00    0.64
180004352北信瑞丰研究精选股票278,960.00  11,000.00    0.53
181159935景顺长城中证500ETF275,916.80  10,880.00    0.36
182005374中加紫金混合C271,352.00  10,700.00    0.04
183005373中加紫金混合A271,352.00  10,700.00    0.04
184004948鑫元鑫趋势混合C258,672.00  10,200.00    0.09
185660011农银汇理中证500指数258,672.00  10,200.00    0.34
186159999永赢中证500ETF258,672.00  10,200.00    0.35
187004944鑫元鑫趋势混合A258,672.00  10,200.00    0.09
188000414嘉实绝对收益策略定期混合248,046.16  9,781.00    0.11
189515780浦银安盛MSCI中国A股ETF245,992.00  9,700.00    0.08
190160806长盛同庆(LOF)233,312.00  9,200.00    0.08
191005848银华裕利混合发起式230,776.00  9,100.00    0.92
192005434鹏华睿投混合227,225.60  8,960.00    0.07
193005258景顺长城量化平衡混合200,344.00  7,900.00    0.09
194008051同泰慧择混合C197,808.00  7,800.00    0.40
195008050同泰慧择混合A197,808.00  7,800.00    0.40
196008094同泰慧选混合C190,200.00  7,500.00    0.28
197008093同泰慧选混合A190,200.00  7,500.00    0.28
198162907泰信基本面400指数分级165,676.88  6,533.00    0.37
199512280景顺长城MSCI中国A股国际通ETF157,232.00  6,200.00    0.08
200512180建信MSCI中国A股国际通ETF157,232.00  6,200.00    0.08
201006611人保中证500指数155,710.40  6,140.00    0.35
202515550中融中证500ETF154,696.00  6,100.00    0.34
203005638农银量化智慧混合147,088.00  5,800.00    0.18
204515820富国中证800ETF129,336.00  5,100.00    0.08
205004913中银证券聚瑞混合A124,264.00  4,900.00    1.65
206004914中银证券聚瑞混合C124,264.00  4,900.00    1.65
207512320工银MSCI中国ETF124,264.00  4,900.00    0.08
208515590前海开源中证500等权ETF111,584.00  4,400.00    0.19
209519117浦银安盛基本面400指数108,033.60  4,260.00    0.35
210512360平安MSCI中国A股国际ETF103,468.80  4,080.00    0.08
211002903广发中证500ETF联接(LOF)C101,440.00  4,000.00    0.00
212162711广发中证500ETF联接(LOF)A101,440.00  4,000.00    0.00
213166107信达澳银量化多因子混合(LOF)A100,831.36  3,976.00    1.19
214166108信达澳银量化多因子混合(LOF)C100,831.36  3,976.00    1.19
215510120海富通上证非周期ETF98,548.96  3,886.00    0.43
216009613上银中证500指数增强A91,296.00  3,600.00    0.03
217009614上银中证500指数增强C91,296.00  3,600.00    0.03
218510550方正富邦中证500ETF86,934.08  3,428.00    0.36
219005788MSCI中国A股国际通ETF联接A81,152.00  3,200.00    0.02
220005789MSCI中国A股国际通ETF联接C81,152.00  3,200.00    0.02
221009750汇安价值蓝筹混合A76,080.00  3,000.00    0.03
222009751汇安价值蓝筹混合C76,080.00  3,000.00    0.03
223202021南方小康ETF联接A71,008.00  2,800.00    0.02
224004346南方小康ETF联接C71,008.00  2,800.00    0.02
225515810易方达中证800ETF68,472.00  2,700.00    0.07
226000536前海开源可转债债券65,936.00  2,600.00    0.09
227006063景顺MSCI中国A股国际通指数增强63,400.00  2,500.00    0.10
228510220华泰柏瑞中小盘ETF62,892.80  2,480.00    0.27
229006201景顺长城量化先锋混合60,864.00  2,400.00    0.09
230515610中银中证800ETF55,792.00  2,200.00    0.08
231005443国金量化多策略混合53,256.00  2,100.00    0.05
232512920新华MSCI中国A股国际ETF50,720.00  2,000.00    0.08
233001105信达澳银转型创新股票43,112.00  1,700.00    0.01
234001589天弘中证800指数C43,112.00  1,700.00    0.08
235001588天弘中证800指数A43,112.00  1,700.00    0.08
236006189国金量化添利债券38,040.00  1,500.00    0.04
237217017招商上证消费80ETF联接A38,040.00  1,500.00    0.01
238004407招商上证消费80ETF联接C38,040.00  1,500.00    0.01
239515830工银瑞信中证800ETF35,504.00  1,400.00    0.08
240002977广发可选消费联接C30,432.00  1,200.00    0.01
241001133广发可选消费联接A30,432.00  1,200.00    0.01
242005567创金合信MSCI中国A股国际指数A27,896.00  1,100.00    0.08
243005568创金合信MSCI中国A股国际指数C27,896.00  1,100.00    0.08
244001059中金绝对收益混合25,360.00  1,000.00    0.05
245501086华宝MSCIESG指数(LOF)22,824.00  900.00    0.07
246515620建信中证800ETF20,288.00  800.00    0.09
247006293华泰柏瑞MSCIETF联接C20,288.00  800.00    0.00
248006286华泰柏瑞MSCIETF联接A20,288.00  800.00    0.00
249512860华安MSCI中国A股国际ETF19,273.60  760.00    0.07
250006350中金MSCI价值指数C17,752.00  700.00    0.11
251006349中金MSCI价值指数A17,752.00  700.00    0.11
252006525前海开源MSCI中国A股指数C16,230.40  640.00    0.11
253006524前海开源MSCI中国A股指数A16,230.40  640.00    0.11
254008259中银证券中证500ETF联接C15,216.00  600.00    0.02
255002714鹏华金城灵活配置混合15,216.00  600.00    0.00
256008258中银证券中证500ETF联接A15,216.00  600.00    0.02
257007839汇添富中证长三角ETF联接A10,144.00  400.00    0.01
258007840汇添富中证长三角ETF联接C10,144.00  400.00    0.01
259110021易方达上证中盘ETF联接A7,608.00  300.00    0.00
260070039嘉实中证500ETF联接C7,608.00  300.00    0.00
261000008嘉实中证500ETF联接A7,608.00  300.00    0.00
262004743易方达上证中盘ETF联接C7,608.00  300.00    0.00
263001455景顺长城中证500ETF联接5,072.00  200.00    0.01
264007541新华MSCI中国A股国际ETF联接2,536.00  100.00    0.00
265006839安信聚利增强债券A1,115.84  44.00    0.00
266006840安信聚利增强债券C1,115.84  44.00    0.00
267010053安信聚利增强债券B1,115.84  44.00    0.00