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持有 均胜电子(600699)的基金
  报告期:2021-12-31
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(%)
1002943广发多因子混合217,197,617.00  9,886,100.00    0.93
2501057汇添富中证新能源汽车产业指数(LOF)A162,095,363.04  7,378,032.00    0.91
3501058汇添富中证新能源汽车产业指数(LOF)C162,095,363.04  7,378,032.00    0.91
4510500南方中证500ETF160,161,014.39  7,289,987.00    0.29
5161028富国中证新能源汽车指数分级100,538,982.18  4,576,194.00    0.88
6515030华夏中证新能源汽车ETF88,974,369.64  4,049,812.00    0.93
7005940工银新能源汽车混合C88,022,805.00  4,006,500.00    0.70
8005939工银新能源汽车混合A88,022,805.00  4,006,500.00    0.70
9166002中欧新蓝筹混合A72,261,966.40  3,289,120.00    0.46
10001885中欧新蓝筹混合E72,261,966.40  3,289,120.00    0.46
11004237中欧新蓝筹混合C72,261,966.40  3,289,120.00    0.46
12515700平安中证新能源汽车产业ETF60,675,977.05  2,761,765.00    0.90
13360014光大保德信信用添益债券C43,500,600.00  1,980,000.00    0.81
14360013光大保德信信用添益债券A43,500,600.00  1,980,000.00    0.81
15510180华安上证180ETF37,196,044.86  1,693,038.00    0.16
16166001中欧新趋势混合(LOF)A36,953,540.00  1,682,000.00    0.32
17001881中欧新趋势混合(LOF)E36,953,540.00  1,682,000.00    0.32
18005787中欧新趋势混合(LOF)C36,953,540.00  1,682,000.00    0.32
19000696汇添富环保行业股票26,331,484.40  1,198,520.00    0.45
20159819易方达中证人工智能主题ETF25,896,873.86  1,178,738.00    1.51
21217024招商安盈债券25,660,960.00  1,168,000.00    1.05
22010330东吴兴享成长混合25,267,697.00  1,150,100.00    1.80
23160225国泰国证新能源汽车指数(LOF)24,186,179.81  1,100,873.00    0.79
24001890中欧精选定期开放混合E23,734,191.00  1,080,300.00    0.32
25001117中欧精选定期开放混合A23,734,191.00  1,080,300.00    0.32
26159806国泰中证新能源汽车ETF20,816,135.60  947,480.00    0.94
27006529中欧匠心两年持有期混合A18,315,795.81  833,673.00    0.32
28006530中欧匠心两年持有期混合C18,315,795.81  833,673.00    0.32
29512500华夏中证500ETF17,586,435.75  800,475.00    0.29
30010431招商安阳债券C15,455,895.00  703,500.00    0.87
31010430招商安阳债券A15,455,895.00  703,500.00    0.87
32515070华夏中证人工智能主题ETF12,531,248.60  570,380.00    1.51
33159922嘉实中证500ETF10,779,360.80  490,640.00    0.29
34003108光大保德信安祺债券C10,545,600.00  480,000.00    0.51
35003107光大保德信安祺债券A10,545,600.00  480,000.00    0.51
36009239融通人工智能指数(LOF)C10,278,356.92  467,836.00    1.52
37161631融通人工智能指数(LOF)A10,278,356.92  467,836.00    1.52
38710001富安达优势成长混合9,989,759.00  454,700.00    1.18
39001158工银新材料新能源股票9,886,500.00  450,000.00    0.42
40161033富国中证智能汽车指数(LOF)9,884,303.00  449,900.00    2.40
41510510广发中证500ETF9,122,493.25  415,225.00    0.29
42006503财通集成电路产业股票C8,348,600.00  380,000.00    5.88
43006502财通集成电路产业股票A8,348,600.00  380,000.00    5.88
44159820天弘中证500ETF6,564,636.00  298,800.00    0.28
45005657光大保德信安泽债券C6,063,720.00  276,000.00    0.67
46005656光大保德信安泽债券A6,063,720.00  276,000.00    0.67
47515980华富中证人工智能产业ETF5,579,720.90  253,970.00    1.68
48510150招商上证消费80ETF5,415,714.85  246,505.00    0.61
49512930平安人工智能ETF4,293,289.52  195,416.00    1.49
50510580易方达中证500ETF4,197,588.20  191,060.00    0.28
51009258西部利得景瑞混合C3,996,343.00  181,900.00    0.45
52673060西部利得景瑞混合A3,996,343.00  181,900.00    0.45
53510590平安中证500ETF3,760,824.60  171,180.00    0.29
54164905交银国证新能源指数分级3,695,090.36  168,188.00    0.56
55610008信达澳银信用债债券A3,515,200.00  160,000.00    0.54
56610108信达澳银信用债债券C3,515,200.00  160,000.00    0.54
57159824博时新能源汽车ETF3,266,939.00  148,700.00    0.92
58003980中银证券瑞益混合A2,434,276.00  110,800.00    2.26
59003981中银证券瑞益混合C2,434,276.00  110,800.00    2.26
60161025富国中证移动互联网指数分级2,203,063.72  100,276.00    0.44
61002907南方中证500增强股票C2,115,711.00  96,300.00    0.29
62002906南方中证500增强股票A2,115,711.00  96,300.00    0.29
63159968博时中证500ETF1,764,191.00  80,300.00    0.28
64003496鹏华弘尚混合C1,757,600.00  80,000.00    0.20
65009526广发聚荣一年持有期混合C1,757,600.00  80,000.00    0.04
66003495鹏华弘尚混合A1,757,600.00  80,000.00    0.20
67009525广发聚荣一年持有期混合A1,757,600.00  80,000.00    0.04
68510160中证南方小康产业指数ETF1,707,069.00  77,700.00    0.61
69006682景顺长城中证500指数增强1,676,311.00  76,300.00    0.12
70512510华泰柏瑞中证500ETF1,573,930.80  71,640.00    0.28
71233009大摩多因子策略混合1,555,476.00  70,800.00    0.19
72006938鹏华中证500指数(LOF)C1,543,612.20  70,260.00    0.29
73160616鹏华中证500指数(LOF)A1,543,612.20  70,260.00    0.29
74008843同泰远见混合C1,493,960.00  68,000.00    2.71
75008842同泰远见混合A1,493,960.00  68,000.00    2.71
76515800添富中证800ETF1,430,247.00  65,100.00    0.07
77159936广发中证全指可选消费ETF1,387,185.80  63,140.00    0.62
78519180万家180指数1,371,169.67  62,411.00    0.15
79010077湘财长弘灵活配置混合C1,318,200.00  60,000.00    2.61
80010076湘财长弘灵活配置混合A1,318,200.00  60,000.00    2.61
81000531东吴阿尔法灵活配置混合1,234,714.00  56,200.00    3.36
82512650添富中证长三角ETF1,168,804.00  53,200.00    0.16
83501036汇添富中证500指数(LOF)A1,122,667.00  51,100.00    0.28
84501037汇添富中证500指数(LOF)C1,122,667.00  51,100.00    0.28
85006478长盛多因子股票1,098,500.00  50,000.00    0.70
86001421南方量化成长股票1,098,500.00  50,000.00    0.55
87159982鹏华中证500ETF1,096,303.00  49,900.00    0.28
88510530工银瑞信中证500ETF1,078,287.60  49,080.00    0.30
89510130中盘ETF1,043,728.79  47,507.00    0.42
90530017建信双息红利债券A898,573.00  40,900.00    0.21
91531017建信双息红利债券C898,573.00  40,900.00    0.21
92960029建信双息红利债券H898,573.00  40,900.00    0.21
93006459人保鑫裕增强债券A878,800.00  40,000.00    0.38
94006460人保鑫裕增强债券C878,800.00  40,000.00    0.38
95000458英大领先回报混合859,027.00  39,100.00    0.63
96510560国寿安保中证500ETF840,572.20  38,260.00    0.30
97165511信诚中证500指数772,465.20  35,160.00    0.28
98350005天治中国制造2025混合749,177.00  34,100.00    0.58
99515160招商MSCI中国A股国际通ETF515,416.20  23,460.00    0.07
100470007汇添富上证综合指数510,143.40  23,220.00    0.06
101001270英大灵活配置混合发起式A494,325.00  22,500.00    0.70
102001271英大灵活配置混合发起式B494,325.00  22,500.00    0.70
103512520华泰柏瑞MSCI中国A股国际通ETF417,430.00  19,000.00    0.06
104002728华富益鑫灵活配置混合A382,278.00  17,400.00    0.05
105002729华富益鑫灵活配置混合C382,278.00  17,400.00    0.05
106004348南方中证500ETF联接(LOF)C381,531.02  17,366.00    0.00
107160119南方中证500ETF联接(LOF)A381,531.02  17,366.00    0.00
108512160MSCI中国A股国际通ETF369,096.00  16,800.00    0.07
109512090易方达MSCI中国A股国际通ETF366,899.00  16,700.00    0.06
110003183华富弘鑫灵活配置混合C347,126.00  15,800.00    0.07
111003182华富弘鑫灵活配置混合A347,126.00  15,800.00    0.07
112001419泰达宏利新思路混合A336,141.00  15,300.00    0.13
113002314泰达宏利新思路混合B336,141.00  15,300.00    0.13
114000962天弘中证500ETF联接A292,201.00  13,300.00    0.01
115005919天弘中证500ETF联接C292,201.00  13,300.00    0.01
116006712前海开源MSCI中国A股消费指数A282,534.20  12,860.00    0.18
117006713前海开源MSCI中国A股消费指数C282,534.20  12,860.00    0.18
118159815招商中证浙江100ETF270,231.00  12,300.00    0.70
119009245国寿安保稳丰6个月持有混合C265,837.00  12,100.00    0.08
120009244国寿安保稳丰6个月持有混合A265,837.00  12,100.00    0.08
121512990华夏MSCI中国A股国际通ETF263,178.63  11,979.00    0.06
122510440中证500沪市ETF259,685.40  11,820.00    0.56
123160636鹏华互联网分级250,458.00  11,400.00    0.44
124159935景顺长城中证500ETF219,260.60  9,980.00    0.30
125515780浦银安盛MSCI中国A股ETF213,109.00  9,700.00    0.06
126003638安信永鑫增强债券C204,321.00  9,300.00    0.04
127003637安信永鑫增强债券A204,321.00  9,300.00    0.04
128001410信达澳银新能源产业股票201,464.90  9,170.00    0.00
129515190中银证券中证500ETF197,730.00  9,000.00    0.30
130515530泰康中证500ETF184,548.00  8,400.00    0.29
131660011农银汇理中证500指数180,154.00  8,200.00    0.29
132159999永赢中证500ETF166,972.00  7,600.00    0.29
133512360平安MSCI中国A股国际ETF162,138.60  7,380.00    0.07
134010355诺安中证500指数增强C158,184.00  7,200.00    0.29
135001351诺安中证500指数增强A158,184.00  7,200.00    0.29
136515820富国中证800ETF140,608.00  6,400.00    0.07
137005434鹏华睿投混合139,729.20  6,360.00    0.03
138512380银华MSCI中国A股ETF128,502.53  5,849.00    0.06
139006611人保中证500指数117,319.80  5,340.00    0.27
140162907泰信基本面400指数分级114,265.97  5,201.00    0.45
141008112中泰中证500指数增强A114,244.00  5,200.00    0.17
142512180建信MSCI中国A股国际通ETF114,244.00  5,200.00    0.06
143008113中泰中证500指数增强C114,244.00  5,200.00    0.17
144512280景顺长城MSCI中国A股国际通ETF112,047.00  5,100.00    0.06
145160806长盛同庆(LOF)112,047.00  5,100.00    0.07
146002731华富华鑫灵活配置混合C101,347.61  4,613.00    0.20
147002730华富华鑫灵活配置混合A101,347.61  4,613.00    0.20
148515770上投摩根MSCI中国A股ETF98,865.00  4,500.00    0.06
149006270汇安核心成长混合A96,668.00  4,400.00    0.89
150006271汇安核心成长混合C96,668.00  4,400.00    0.89
151515590前海开源中证500等权ETF92,274.00  4,200.00    0.21
152673090西部利得个股精选股票90,077.00  4,100.00    0.04
153004944鑫元鑫趋势混合A87,880.00  4,000.00    0.05
154004948鑫元鑫趋势混合C87,880.00  4,000.00    0.05
155005144东吴优益债券A83,486.00  3,800.00    0.21
156005145东吴优益债券C83,486.00  3,800.00    0.21
157515550中融中证500ETF81,289.00  3,700.00    0.28
158630008华商策略精选灵活配置混合70,304.00  3,200.00    0.01
159519117浦银安盛基本面400指数69,425.20  3,160.00    0.26
160510120海富通上证非周期ETF67,799.42  3,086.00    0.39
161004346南方小康ETF联接C65,910.00  3,000.00    0.02
162002903广发中证500ETF联接(LOF)C65,910.00  3,000.00    0.00
163162711广发中证500ETF联接(LOF)A65,910.00  3,000.00    0.00
164202021南方小康ETF联接A65,910.00  3,000.00    0.02
165510550方正富邦中证500ETF62,131.16  2,828.00    0.30
166515810易方达中证800ETF61,516.00  2,800.00    0.06
167510220华泰柏瑞中小盘ETF61,076.60  2,780.00    0.21
168007943富安达中证500指数增强54,925.00  2,500.00    0.22
169000270建信灵活配置混合53,606.80  2,440.00    0.02
170010363信达澳银匠心臻选两年持有期混合45,126.38  2,054.00    0.00
171006257信达澳银先进智造股票39,172.51  1,783.00    0.00
172001214华泰柏瑞中证500ETF联接A37,349.00  1,700.00    0.02
173006087华泰柏瑞中证500ETF联接C37,349.00  1,700.00    0.02
174001588天弘中证800指数A35,152.00  1,600.00    0.07
175510570兴业中证500ETF35,152.00  1,600.00    0.31
176001589天弘中证800指数C35,152.00  1,600.00    0.07
177515610中银中证800ETF35,152.00  1,600.00    0.07
178512320工银MSCI中国ETF28,561.00  1,300.00    0.07
179002977广发可选消费联接C24,167.00  1,100.00    0.01
180001133广发可选消费联接A24,167.00  1,100.00    0.01
181501086华宝MSCIESG指数(LOF)17,576.00  800.00    0.04
182007484信达澳银核心科技混合14,258.53  649.00    0.00
183515830工银瑞信中证800ETF10,985.00  500.00    0.06
184006525前海开源MSCI中国A股指数C9,666.80  440.00    0.07
185006524前海开源MSCI中国A股指数A9,666.80  440.00    0.07
186009438信达澳银科技创新一年定开混合C8,875.88  404.00    0.00
187009437信达澳银科技创新一年定开混合A8,875.88  404.00    0.00
188004495博时量化平衡混合8,788.00  400.00    0.00
189512920新华MSCI中国A股国际ETF8,788.00  400.00    0.07
190010067方正富邦中证500指数增强C6,591.00  300.00    0.33
191004193招商中证500指数C6,591.00  300.00    0.01
192004192招商中证500指数A6,591.00  300.00    0.01
193010066方正富邦中证500指数增强A6,591.00  300.00    0.33
194610002信达澳银精华配置混合5,140.98  234.00    0.00
195167601国金沪深300指数增强4,394.00  200.00    0.01
196007840汇添富中证长三角ETF联接C4,394.00  200.00    0.01
197006286华泰柏瑞MSCIETF联接A4,394.00  200.00    0.00
198005869平安MSCI中国A股国际ETF联接C4,394.00  200.00    0.00
199005868平安MSCI中国A股国际ETF联接A4,394.00  200.00    0.00
200006293华泰柏瑞MSCIETF联接C4,394.00  200.00    0.00
201007839汇添富中证长三角ETF联接A4,394.00  200.00    0.01
202501085财通科创主题3年封闭运作灵活配置混合2,460.64  112.00    0.00
203040002华安中国A股增强指数2,197.00  100.00    0.00
204008259中银证券中证500ETF联接C2,197.00  100.00    0.00
205008258中银证券中证500ETF联接A2,197.00  100.00    0.00
206001557天弘中证500指数增强C2,197.00  100.00    0.00
207001556天弘中证500指数增强A2,197.00  100.00    0.00
208001455景顺长城中证500ETF联接2,197.00  100.00    0.00