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持有 均胜电子(600699)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(%)
1009910嘉实动力先锋混合C280,437,723.28  10,988,939.00    4.15
2009909嘉实动力先锋混合A280,437,723.28  10,988,939.00    4.15
3001616嘉实环保低碳股票250,318,662.00  9,808,725.00    4.71
4002168嘉实智能汽车股票245,035,690.24  9,601,712.00    5.08
5009869嘉实产业先锋混合A209,332,368.08  8,202,679.00    6.51
6009870嘉实产业先锋混合C209,332,368.08  8,202,679.00    6.51
7003984嘉实新能源新材料股票A191,109,837.60  7,488,630.00    3.44
8003985嘉实新能源新材料股票C191,109,837.60  7,488,630.00    3.44
9400015东方新能源汽车主题混合177,092,186.48  6,939,349.00    1.73
10510500南方中证500ETF127,201,556.24  4,984,387.00    0.32
11501057汇添富中证新能源汽车产业指数(LOF)A120,840,568.64  4,735,132.00    1.16
12501058汇添富中证新能源汽车产业指数(LOF)C120,840,568.64  4,735,132.00    1.16
13161028富国中证新能源汽车指数分级117,541,343.04  4,605,852.00    1.32
14515030华夏中证新能源汽车ETF93,796,514.24  3,675,412.00    1.31
15515700平安中证新能源汽车产业ETF61,083,778.80  2,393,565.00    1.19
16159819易方达中证人工智能主题ETF51,446,737.76  2,015,938.00    1.64
17160225国泰国证新能源汽车指数(LOF)43,855,430.96  1,718,473.00    1.40
18005940工银新能源汽车混合C40,778,408.00  1,597,900.00    0.63
19005939工银新能源汽车混合A40,778,408.00  1,597,900.00    0.63
20000828泰达转型机遇股票39,150,232.00  1,534,100.00    2.52
21510180华安上证180ETF38,219,721.76  1,497,638.00    0.16
22005660嘉实资源精选股票A33,534,020.08  1,314,029.00    6.70
23005661嘉实资源精选股票C33,534,020.08  1,314,029.00    6.70
24000696汇添富环保行业股票30,586,230.40  1,198,520.00    0.70
25398061中海消费主题精选混合29,635,048.96  1,161,248.00    5.05
26001039嘉实先进制造股票24,557,896.00  962,300.00    2.65
27217024招商安盈债券22,620,928.00  886,400.00    0.94
28159806国泰中证新能源汽车ETF22,097,257.60  865,880.00    1.36
29001410信达澳银新能源产业股票19,012,400.00  745,000.00    0.16
30515070华夏中证人工智能主题ETF18,282,017.60  716,380.00    1.63
31010431招商安阳债券C16,123,536.00  631,800.00    0.71
32010430招商安阳债券A16,123,536.00  631,800.00    0.71
33001404招商移动互联网产业股票15,990,832.00  626,600.00    2.04
34162201泰达宏利成长混合14,908,784.00  584,200.00    2.07
35009239融通人工智能指数(LOF)C14,725,958.72  577,036.00    1.77
36161631融通人工智能指数(LOF)A14,725,958.72  577,036.00    1.77
37512500华夏中证500ETF13,116,642.00  513,975.00    0.33
38005207南方高端装备混合C12,004,608.00  470,400.00    1.43
39202027南方高端装备混合A12,004,608.00  470,400.00    1.43
40166301华商新趋势优选混合11,905,080.00  466,500.00    0.93
41005136华安幸福生活混合11,807,517.04  462,677.00    0.53
42320022诺安研究精选股票11,152,240.00  437,000.00    1.01
43217012招商行业领先混合A10,925,112.00  428,100.00    2.62
44005310广发电子信息传媒股票A9,228,032.00  361,600.00    2.85
45010236广发电子信息传媒股票C9,228,032.00  361,600.00    2.85
46008656招商科技创新混合C9,036,632.00  354,100.00    1.58
47008655招商科技创新混合A9,036,632.00  354,100.00    1.58
48510510广发中证500ETF8,810,142.00  345,225.00    0.34
49159922嘉实中证500ETF8,578,292.80  336,140.00    0.33
50161033富国中证智能汽车指数(LOF)8,288,896.00  324,800.00    3.08
51515980华富中证人工智能产业ETF8,272,818.40  324,170.00    1.76
52710001富安达优势成长混合7,656,000.00  300,000.00    0.78
53010135泰达宏利高研发创新6个月混合A7,576,888.00  296,900.00    2.12
54010136泰达宏利高研发创新6个月混合C7,576,888.00  296,900.00    2.12
55159820天弘中证500ETF7,145,600.00  280,000.00    0.31
56000585嘉实对冲套利定期混合6,841,912.00  268,100.00    1.23
57001174中欧瑾和灵活配置混合C6,380,000.00  250,000.00    3.36
58001173中欧瑾和灵活配置混合A6,380,000.00  250,000.00    3.36
59003886汇安丰利混合A5,571,016.00  218,300.00    1.49
60003887汇安丰利混合C5,571,016.00  218,300.00    1.49
61512930平安人工智能ETF5,346,848.32  209,516.00    1.61
62000550广发新动力混合5,221,392.00  204,600.00    1.07
63159824博时新能源汽车ETF5,129,520.00  201,000.00    1.26
64002906南方中证500增强股票A5,004,472.00  196,100.00    0.74
65002907南方中证500增强股票C5,004,472.00  196,100.00    0.74
66001569泰信国策驱动混合4,985,357.52  195,351.00    3.85
67010363信达澳银匠心臻选两年持有期混合4,675,264.00  183,200.00    0.13
68512650添富中证长三角ETF4,670,160.00  183,000.00    0.24
69001242博时中证淘金大数据100A4,437,928.00  173,900.00    1.22
70001243博时中证淘金大数据100I4,437,928.00  173,900.00    1.22
71001959华商乐享互联混合4,407,304.00  172,700.00    1.04
72501001财通多策略精选混合(LOF)4,386,888.00  171,900.00    1.56
73510590平安中证500ETF4,233,257.60  165,880.00    0.33
74510150招商上证消费80ETF4,060,359.60  159,105.00    0.56
75003751万家瑞隆混合3,697,848.00  144,900.00    1.49
76001758嘉实研究增强混合3,570,248.00  139,900.00    1.24
77510580易方达中证500ETF3,472,251.20  136,060.00    0.32
78260111景顺长城公司治理混合3,470,720.00  136,000.00    1.38
79009789富安达科技创新混合3,317,600.00  130,000.00    4.28
80164905交银国证新能源指数分级3,261,149.76  127,788.00    0.75
81001760嘉实创新成长混合3,174,688.00  124,400.00    4.66
82001411诺安创新驱动混合A3,098,128.00  121,400.00    4.91
83002051诺安创新驱动混合C3,098,128.00  121,400.00    4.91
84161025富国中证移动互联网指数分级3,066,891.52  120,176.00    0.51
85510160中证南方小康产业指数ETF3,044,536.00  119,300.00    0.97
86005633建信中证500指数增强C2,943,961.68  115,359.00    0.06
87000478建信中证500指数增强A2,943,961.68  115,359.00    0.06
88006257信达澳银先进智造股票2,712,776.00  106,300.00    0.14
89000414嘉实绝对收益策略定期混合2,516,272.00  98,600.00    0.32
90000978景顺长城量化精选股票2,449,920.00  96,000.00    0.31
91160722嘉实惠泽混合(LOF)2,432,056.00  95,300.00    2.47
92162202泰达宏利周期混合2,383,568.00  93,400.00    0.75
93006682景顺长城中证500指数增强2,342,736.00  91,800.00    0.34
94610001信达澳银领先增长混合2,261,072.00  88,600.00    0.22
95610002信达澳银精华配置混合2,000,768.00  78,400.00    0.23
96005994国投瑞银中证500指数量化增强A1,852,752.00  72,600.00    0.59
97007089国投瑞银中证500指数量化增强C1,852,752.00  72,600.00    0.59
98004549富安达消费主题混合1,786,400.00  70,000.00    4.60
99001270英大灵活配置混合发起式A1,771,088.00  69,400.00    2.46
100001271英大灵活配置混合发起式B1,771,088.00  69,400.00    2.46
101512510华泰柏瑞中证500ETF1,769,556.80  69,340.00    0.33
102000458英大领先回报混合1,717,496.00  67,300.00    2.03
103008518弘毅远方经济新动力混合1,709,840.00  67,000.00    1.88
104159968博时中证500ETF1,635,832.00  64,100.00    0.32
105515800添富中证800ETF1,561,824.00  61,200.00    0.07
106519180万家180指数1,523,824.72  59,711.00    0.15
107159936广发中证全指可选消费ETF1,409,724.80  55,240.00    0.55
108160616鹏华中证500指数(LOF)A1,336,227.20  52,360.00    0.32
109006938鹏华中证500指数(LOF)C1,336,227.20  52,360.00    0.32
110009437信达澳银科技创新一年定开混合A1,298,968.00  50,900.00    0.23
111009438信达澳银科技创新一年定开混合C1,298,968.00  50,900.00    0.23
112000326南方中小盘成长股票1,288,760.00  50,500.00    0.55
113006478长盛多因子股票1,276,000.00  50,000.00    0.83
114007484信达澳银核心科技混合1,245,376.00  48,800.00    0.19
115510530工银瑞信中证500ETF1,114,713.60  43,680.00    0.34
116510130中盘ETF1,046,498.64  41,007.00    0.44
117159982鹏华中证500ETF1,036,112.00  40,600.00    0.31
118006573人保行业轮动混合A977,416.00  38,300.00    1.10
119006574人保行业轮动混合C977,416.00  38,300.00    1.10
120630008华商策略精选灵活配置混合972,312.00  38,100.00    0.14
121000327南方新蓝筹混合967,208.00  37,900.00    0.55
122501036汇添富中证500指数(LOF)A931,480.00  36,500.00    0.31
123501037汇添富中证500指数(LOF)C931,480.00  36,500.00    0.31
124007251广发睿享稳健增利混合877,888.00  34,400.00    0.21
125510560国寿安保中证500ETF853,899.20  33,460.00    0.33
126002125广发新兴成长混合852,368.00  33,400.00    1.06
127610108信达澳银信用债债券C842,160.00  33,000.00    0.64
128610008信达澳银信用债债券A842,160.00  33,000.00    0.64
129009700长江添利混合A765,600.00  30,000.00    0.45
130009701长江添利混合C765,600.00  30,000.00    0.45
131001419泰达宏利新思路混合A752,840.00  29,500.00    0.20
132002314泰达宏利新思路混合B752,840.00  29,500.00    0.20
133009613上银中证500指数增强A729,872.00  28,600.00    0.50
134009614上银中证500指数增强C729,872.00  28,600.00    0.50
135165511信诚中证500指数726,299.20  28,460.00    0.32
136003359大成中证360互联网+大数据100指数C701,800.00  27,500.00    0.75
137002236大成中证360互联网+大数据100指数A701,800.00  27,500.00    0.75
138001656农银中国优势混合694,144.00  27,200.00    0.56
139515160招商MSCI中国A股国际通ETF682,915.20  26,760.00    0.08
140003458嘉实稳宏债券A666,072.00  26,100.00    0.30
141003459嘉实稳宏债券C666,072.00  26,100.00    0.30
142470007汇添富上证综合指数641,062.40  25,120.00    0.07
143512990华夏MSCI中国A股国际通ETF548,144.08  21,479.00    0.08
144008124中邮中证500指数增强C541,024.00  21,200.00    1.67
145590007中邮中证500指数增强A541,024.00  21,200.00    1.67
146512520华泰柏瑞MSCI中国A股国际通ETF533,368.00  20,900.00    0.08
147162216泰达宏利500指数增强(LOF)528,264.00  20,700.00    0.13
148160119南方中证500ETF联接(LOF)A522,292.32  20,466.00    0.01
149004348南方中证500ETF联接(LOF)C522,292.32  20,466.00    0.01
150512160MSCI中国A股国际通ETF507,848.00  19,900.00    0.08
151512090易方达MSCI中国A股国际通ETF495,088.00  19,400.00    0.08
152166105信达澳银鑫安债券(LOF)492,536.00  19,300.00    0.12
153002749嘉实稳盛债券459,360.00  18,000.00    0.23
154006377广发趋势动力混合438,944.00  17,200.00    1.01
155003181前海联合添利债券C433,840.00  17,000.00    0.39
156003180前海联合添利债券A433,840.00  17,000.00    0.39
157009751汇安价值蓝筹混合C390,456.00  15,300.00    0.60
158009750汇安价值蓝筹混合A390,456.00  15,300.00    0.60
159004193招商中证500指数C382,800.00  15,000.00    0.45
160004192招商中证500指数A382,800.00  15,000.00    0.45
161001426南方大数据300指数C377,696.00  14,800.00    0.12
162001420南方大数据300指数A377,696.00  14,800.00    0.12
163160636鹏华互联网分级372,592.00  14,600.00    0.49
164006713前海开源MSCI中国A股消费指数C361,363.20  14,160.00    0.21
165006712前海开源MSCI中国A股消费指数A361,363.20  14,160.00    0.21
166001659富安达新动力混合352,176.00  13,800.00    1.39
167005919天弘中证500ETF联接C324,104.00  12,700.00    0.01
168000962天弘中证500ETF联接A324,104.00  12,700.00    0.01
169159815招商中证浙江100ETF311,344.00  12,200.00    0.58
170510440中证500沪市ETF301,646.40  11,820.00    0.70
171159935景顺长城中证500ETF298,073.60  11,680.00    0.34
172160718嘉实多利分级债券293,480.00  11,500.00    0.46
173001849前海开源强势共识100强股票275,616.00  10,800.00    1.00
174512380银华MSCI中国A股ETF264,208.56  10,353.00    0.09
175515190中银证券中证500ETF247,544.00  9,700.00    0.33
176660011农银汇理中证500指数227,128.00  8,900.00    0.32
177004948鑫元鑫趋势混合C201,608.00  7,900.00    0.08
178004944鑫元鑫趋势混合A201,608.00  7,900.00    0.08
179002730华富华鑫灵活配置混合A176,419.76  6,913.00    0.32
180002731华富华鑫灵活配置混合C176,419.76  6,913.00    0.32
181162711广发中证500ETF联接(LOF)A165,880.00  6,500.00    0.01
182002903广发中证500ETF联接(LOF)C165,880.00  6,500.00    0.01
183515780浦银安盛MSCI中国A股ETF160,776.00  6,300.00    0.07
184000008嘉实中证500ETF联接A160,776.00  6,300.00    0.01
185070039嘉实中证500ETF联接C160,776.00  6,300.00    0.01
186515770上投摩根MSCI中国A股ETF158,224.00  6,200.00    0.07
187512360平安MSCI中国A股国际ETF155,161.60  6,080.00    0.07
188159999永赢中证500ETF153,120.00  6,000.00    0.33
189005434鹏华睿投混合146,995.20  5,760.00    0.06
190515530泰康中证500ETF145,464.00  5,700.00    0.32
191160806长盛同庆(LOF)145,464.00  5,700.00    0.08
192510570兴业中证500ETF137,808.00  5,400.00    0.28
193512180建信MSCI中国A股国际通ETF135,256.00  5,300.00    0.07
194006611人保中证500指数133,724.80  5,240.00    0.33
195162907泰信基本面400指数分级132,729.52  5,201.00    0.56
196006141广发集嘉债券C127,600.00  5,000.00    0.21
197006140广发集嘉债券A127,600.00  5,000.00    0.21
198515820富国中证800ETF127,600.00  5,000.00    0.08
199512280景顺长城MSCI中国A股国际通ETF122,496.00  4,800.00    0.08
200008491万家家丰中短债债券A114,840.00  4,500.00    1.07
201008492万家家丰中短债债券C114,840.00  4,500.00    1.07
202515590前海开源中证500等权ETF107,184.00  4,200.00    0.24
203202021南方小康ETF联接A104,632.00  4,100.00    0.03
204004346南方小康ETF联接C104,632.00  4,100.00    0.03
205005258景顺长城量化平衡混合91,872.00  3,600.00    0.07
206515550中融中证500ETF91,872.00  3,600.00    0.31
207510120海富通上证非周期ETF83,858.72  3,286.00    0.44
208519117浦银安盛基本面400指数83,195.20  3,260.00    0.32
209512320工银MSCI中国ETF76,560.00  3,000.00    0.08
210006063景顺MSCI中国A股国际通指数增强76,560.00  3,000.00    0.08
211510550方正富邦中证500ETF74,722.56  2,928.00    0.33
212510220华泰柏瑞中小盘ETF63,289.60  2,480.00    0.26
213515810易方达中证800ETF58,696.00  2,300.00    0.06
214168106九泰盈华量化混合(LOF)A53,592.00  2,100.00    0.01
215168107九泰盈华量化混合(LOF)C53,592.00  2,100.00    0.01
216001105信达澳银转型创新股票43,384.00  1,700.00    0.01
217001588天弘中证800指数A40,832.00  1,600.00    0.07
218001589天弘中证800指数C40,832.00  1,600.00    0.07
219005120上投摩根量化多因子混合40,832.00  1,600.00    0.16
220004576新华恒益量化灵活配置混合38,280.00  1,500.00    0.06
221512920新华MSCI中国A股国际ETF35,728.00  1,400.00    0.07
222010066方正富邦中证500指数增强A33,176.00  1,300.00    0.28
223010067方正富邦中证500指数增强C33,176.00  1,300.00    0.28
224006350中金MSCI价值指数C30,624.00  1,200.00    0.19
225006349中金MSCI价值指数A30,624.00  1,200.00    0.19
226004652建信鑫利回报灵活配置混合A30,624.00  1,200.00    0.01
227004653建信鑫利回报灵活配置混合C30,624.00  1,200.00    0.01
228501086华宝MSCIESG指数(LOF)25,520.00  1,000.00    0.06
229515610中银中证800ETF25,520.00  1,000.00    0.07
230515830工银瑞信中证800ETF17,864.00  700.00    0.08
231217017招商上证消费80ETF联接A17,864.00  700.00    0.01
232004407招商上证消费80ETF联接C17,864.00  700.00    0.01
233006524前海开源MSCI中国A股指数A16,332.80  640.00    0.11
234006525前海开源MSCI中国A股指数C16,332.80  640.00    0.11
235006286华泰柏瑞MSCIETF联接A12,760.00  500.00    0.00
236006293华泰柏瑞MSCIETF联接C12,760.00  500.00    0.00
237006201景顺长城量化先锋混合10,208.00  400.00    0.10
238010154中加中证500指数增强C7,656.00  300.00    0.01
239010153中加中证500指数增强A7,656.00  300.00    0.01
240001059中金绝对收益混合7,656.00  300.00    0.00
241005868平安MSCI中国A股国际ETF联接A5,104.00  200.00    0.00
242005869平安MSCI中国A股国际ETF联接C5,104.00  200.00    0.00
243040002华安中国A股增强指数2,552.00  100.00    0.00
244001455景顺长城中证500ETF联接2,552.00  100.00    0.00
245006839安信聚利增强债券A1,122.88  44.00    0.00
246006840安信聚利增强债券C1,122.88  44.00    0.00
247010053安信聚利增强债券B1,122.88  44.00    0.00