| 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(%) |
| 1 | 009910 | 嘉实动力先锋混合C | 280,437,723.28 | 10,988,939.00 | 4.15 |
| 2 | 009909 | 嘉实动力先锋混合A | 280,437,723.28 | 10,988,939.00 | 4.15 |
| 3 | 001616 | 嘉实环保低碳股票 | 250,318,662.00 | 9,808,725.00 | 4.71 |
| 4 | 002168 | 嘉实智能汽车股票 | 245,035,690.24 | 9,601,712.00 | 5.08 |
| 5 | 009869 | 嘉实产业先锋混合A | 209,332,368.08 | 8,202,679.00 | 6.51 |
| 6 | 009870 | 嘉实产业先锋混合C | 209,332,368.08 | 8,202,679.00 | 6.51 |
| 7 | 003984 | 嘉实新能源新材料股票A | 191,109,837.60 | 7,488,630.00 | 3.44 |
| 8 | 003985 | 嘉实新能源新材料股票C | 191,109,837.60 | 7,488,630.00 | 3.44 |
| 9 | 400015 | 东方新能源汽车主题混合 | 177,092,186.48 | 6,939,349.00 | 1.73 |
| 10 | 510500 | 南方中证500ETF | 127,201,556.24 | 4,984,387.00 | 0.32 |
| 11 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 120,840,568.64 | 4,735,132.00 | 1.16 |
| 12 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 120,840,568.64 | 4,735,132.00 | 1.16 |
| 13 | 161028 | 富国中证新能源汽车指数分级 | 117,541,343.04 | 4,605,852.00 | 1.32 |
| 14 | 515030 | 华夏中证新能源汽车ETF | 93,796,514.24 | 3,675,412.00 | 1.31 |
| 15 | 515700 | 平安中证新能源汽车产业ETF | 61,083,778.80 | 2,393,565.00 | 1.19 |
| 16 | 159819 | 易方达中证人工智能主题ETF | 51,446,737.76 | 2,015,938.00 | 1.64 |
| 17 | 160225 | 国泰国证新能源汽车指数(LOF) | 43,855,430.96 | 1,718,473.00 | 1.40 |
| 18 | 005939 | 工银新能源汽车混合A | 40,778,408.00 | 1,597,900.00 | 0.63 |
| 19 | 005940 | 工银新能源汽车混合C | 40,778,408.00 | 1,597,900.00 | 0.63 |
| 20 | 000828 | 泰达转型机遇股票 | 39,150,232.00 | 1,534,100.00 | 2.52 |
| 21 | 510180 | 华安上证180ETF | 38,219,721.76 | 1,497,638.00 | 0.16 |
| 22 | 005660 | 嘉实资源精选股票A | 33,534,020.08 | 1,314,029.00 | 6.70 |
| 23 | 005661 | 嘉实资源精选股票C | 33,534,020.08 | 1,314,029.00 | 6.70 |
| 24 | 000696 | 汇添富环保行业股票 | 30,586,230.40 | 1,198,520.00 | 0.70 |
| 25 | 398061 | 中海消费主题精选混合 | 29,635,048.96 | 1,161,248.00 | 5.05 |
| 26 | 001039 | 嘉实先进制造股票 | 24,557,896.00 | 962,300.00 | 2.65 |
| 27 | 217024 | 招商安盈债券 | 22,620,928.00 | 886,400.00 | 0.94 |
| 28 | 159806 | 国泰中证新能源汽车ETF | 22,097,257.60 | 865,880.00 | 1.36 |
| 29 | 001410 | 信达澳银新能源产业股票 | 19,012,400.00 | 745,000.00 | 0.16 |
| 30 | 515070 | 华夏中证人工智能主题ETF | 18,282,017.60 | 716,380.00 | 1.63 |
| 31 | 010430 | 招商安阳债券A | 16,123,536.00 | 631,800.00 | 0.71 |
| 32 | 010431 | 招商安阳债券C | 16,123,536.00 | 631,800.00 | 0.71 |
| 33 | 001404 | 招商移动互联网产业股票 | 15,990,832.00 | 626,600.00 | 2.04 |
| 34 | 162201 | 泰达宏利成长混合 | 14,908,784.00 | 584,200.00 | 2.07 |
| 35 | 009239 | 融通人工智能指数(LOF)C | 14,725,958.72 | 577,036.00 | 1.77 |
| 36 | 161631 | 融通人工智能指数(LOF)A | 14,725,958.72 | 577,036.00 | 1.77 |
| 37 | 512500 | 华夏中证500ETF | 13,116,642.00 | 513,975.00 | 0.33 |
| 38 | 005207 | 南方高端装备混合C | 12,004,608.00 | 470,400.00 | 1.43 |
| 39 | 202027 | 南方高端装备混合A | 12,004,608.00 | 470,400.00 | 1.43 |
| 40 | 166301 | 华商新趋势优选混合 | 11,905,080.00 | 466,500.00 | 0.93 |
| 41 | 005136 | 华安幸福生活混合 | 11,807,517.04 | 462,677.00 | 0.53 |
| 42 | 320022 | 诺安研究精选股票 | 11,152,240.00 | 437,000.00 | 1.01 |
| 43 | 217012 | 招商行业领先混合A | 10,925,112.00 | 428,100.00 | 2.62 |
| 44 | 010236 | 广发电子信息传媒股票C | 9,228,032.00 | 361,600.00 | 2.85 |
| 45 | 005310 | 广发电子信息传媒股票A | 9,228,032.00 | 361,600.00 | 2.85 |
| 46 | 008656 | 招商科技创新混合C | 9,036,632.00 | 354,100.00 | 1.58 |
| 47 | 008655 | 招商科技创新混合A | 9,036,632.00 | 354,100.00 | 1.58 |
| 48 | 510510 | 广发中证500ETF | 8,810,142.00 | 345,225.00 | 0.34 |
| 49 | 159922 | 嘉实中证500ETF | 8,578,292.80 | 336,140.00 | 0.33 |
| 50 | 161033 | 富国中证智能汽车指数(LOF) | 8,288,896.00 | 324,800.00 | 3.08 |
| 51 | 515980 | 华富中证人工智能产业ETF | 8,272,818.40 | 324,170.00 | 1.76 |
| 52 | 710001 | 富安达优势成长混合 | 7,656,000.00 | 300,000.00 | 0.78 |
| 53 | 010136 | 泰达宏利高研发创新6个月混合C | 7,576,888.00 | 296,900.00 | 2.12 |
| 54 | 010135 | 泰达宏利高研发创新6个月混合A | 7,576,888.00 | 296,900.00 | 2.12 |
| 55 | 159820 | 天弘中证500ETF | 7,145,600.00 | 280,000.00 | 0.31 |
| 56 | 000585 | 嘉实对冲套利定期混合 | 6,841,912.00 | 268,100.00 | 1.23 |
| 57 | 001174 | 中欧瑾和灵活配置混合C | 6,380,000.00 | 250,000.00 | 3.36 |
| 58 | 001173 | 中欧瑾和灵活配置混合A | 6,380,000.00 | 250,000.00 | 3.36 |
| 59 | 003886 | 汇安丰利混合A | 5,571,016.00 | 218,300.00 | 1.49 |
| 60 | 003887 | 汇安丰利混合C | 5,571,016.00 | 218,300.00 | 1.49 |
| 61 | 512930 | 平安人工智能ETF | 5,346,848.32 | 209,516.00 | 1.61 |
| 62 | 000550 | 广发新动力混合 | 5,221,392.00 | 204,600.00 | 1.07 |
| 63 | 159824 | 博时新能源汽车ETF | 5,129,520.00 | 201,000.00 | 1.26 |
| 64 | 002906 | 南方中证500增强股票A | 5,004,472.00 | 196,100.00 | 0.74 |
| 65 |
