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持有 均胜电子(600699)的基金
  报告期:2022-06-30
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(%)
1002943广发多因子混合231,843,467.00  14,757,700.00    1.28
2501058汇添富中证新能源汽车产业指数(LOF)C96,466,186.72  6,140,432.00    0.53
3501057汇添富中证新能源汽车产业指数(LOF)A96,466,186.72  6,140,432.00    0.53
4510500南方中证500ETF91,463,415.77  5,821,987.00    0.22
5515030华夏中证新能源汽车ETF79,478,649.52  5,059,112.00    0.65
6161028富国中证新能源汽车指数分级73,094,246.91  4,652,721.00    0.61
7515700平安中证新能源汽车产业ETF47,105,885.15  2,998,465.00    0.62
8240004华宝动力组合混合41,854,582.00  2,664,200.00    3.80
9000124华宝服务优选混合39,275,000.00  2,500,000.00    5.52
10010114华宝新兴成长混合31,658,792.00  2,015,200.00    8.78
11510180华安上证180ETF26,043,063.98  1,657,738.00    0.12
12360013光大保德信信用添益债券A23,565,000.00  1,500,000.00    0.52
13360014光大保德信信用添益债券C23,565,000.00  1,500,000.00    0.52
14159819易方达中证人工智能主题ETF20,483,294.98  1,303,838.00    1.39
15007202天弘优质成长企业混合18,434,114.00  1,173,400.00    2.80
16160225国泰国证新能源汽车指数(LOF)18,172,903.83  1,156,773.00    0.58
17000601华宝创新混合17,511,937.00  1,114,700.00    1.33
18001751华商信用增强债券A16,638,461.00  1,059,100.00    0.65
19001752华商信用增强债券C16,638,461.00  1,059,100.00    0.65
20240010华宝行业精选混合16,021,545.01  1,019,831.00    1.03
21240009华宝先进成长混合14,299,242.00  910,200.00    1.07
22519772交银新生活力灵活配置混合14,079,302.00  896,200.00    0.25
23000696汇添富环保行业股票13,825,114.20  880,020.00    0.26
24161033富国中证智能汽车指数(LOF)11,817,062.00  752,200.00    1.92
25050001博时价值增长混合11,658,391.00  742,100.00    0.50
26159806国泰中证新能源汽车ETF10,707,621.80  681,580.00    0.57
27515070华夏中证人工智能主题ETF10,071,366.80  641,080.00    1.38
28512500华夏中证500ETF9,307,782.25  592,475.00    0.22
29610108信达澳银信用债债券C8,797,600.00  560,000.00    0.46
30610008信达澳银信用债债券A8,797,600.00  560,000.00    0.46
31161631融通人工智能指数(LOF)A8,356,714.56  531,936.00    1.43
32009239融通人工智能指数(LOF)C8,356,714.56  531,936.00    1.43
33002907南方中证500增强股票C7,855,000.00  500,000.00    1.12
34002906南方中证500增强股票A7,855,000.00  500,000.00    1.12
35001118华宝事件驱动混合7,778,021.00  495,100.00    1.00
36000612华宝生态中国混合7,661,767.00  487,700.00    0.99
37006682景顺长城中证500指数增强7,591,072.00  483,200.00    0.40
38159922嘉实中证500ETF7,279,071.40  463,340.00    0.22
39010112广发研究精选股票A7,074,213.00  450,300.00    0.29
40010113广发研究精选股票C7,074,213.00  450,300.00    0.29
41003835鹏华沪深港新兴成长混合6,492,943.00  413,300.00    0.67
42006425嘉合锦程混合C6,357,837.00  404,700.00    1.97
43006424嘉合锦程混合A6,357,837.00  404,700.00    1.97
44510510广发中证500ETF6,268,682.75  399,025.00    0.22
45006503财通集成电路产业股票C5,969,800.00  380,000.00    5.06
46006502财通集成电路产业股票A5,969,800.00  380,000.00    5.06
47005660嘉实资源精选股票A5,872,398.00  373,800.00    1.54
48005661嘉实资源精选股票C5,872,398.00  373,800.00    1.54
49005994国投瑞银中证500指数量化增强A5,562,911.00  354,100.00    0.31
50007089国投瑞银中证500指数量化增强C5,562,911.00  354,100.00    0.31
51009189华宝成长策略混合5,498,500.00  350,000.00    3.57
52159820天弘中证500ETF5,347,684.00  340,400.00    0.22
53510150招商上证消费80ETF4,909,453.55  312,505.00    0.47
54010094交银产业机遇混合4,872,205.14  310,134.00    0.25
55050201博时价值增长贰号混合4,816,686.00  306,600.00    0.50
56515980华富中证人工智能产业ETF4,775,368.70  303,970.00    1.52
57000309大摩品质生活精选股票4,713,000.00  300,000.00    1.43
58519773交银数据产业灵活配置混合4,584,178.00  291,800.00    0.25
59001534华宝万物互联混合4,398,800.00  280,000.00    4.13
60001702东方创新科技混合4,310,824.00  274,400.00    0.58
61510580易方达中证500ETF4,275,633.60  272,160.00    0.21
62004995广发品牌消费股票A4,263,694.00  271,400.00    1.41
63010245广发品牌消费股票C4,263,694.00  271,400.00    1.41
64233006大摩领先优势混合4,084,600.00  260,000.00    0.96
65240017华宝新兴产业混合3,302,242.00  210,200.00    0.98
66002120广发安悦回报混合3,142,000.00  200,000.00    0.25
67001210天弘互联网混合3,142,000.00  200,000.00    0.44
68590002中邮核心成长混合3,142,000.00  200,000.00    0.07
69512930平安人工智能ETF3,033,852.36  193,116.00    1.36
70050116博时宏观回报债券C3,033,601.00  193,100.00    0.19
71050016博时宏观回报债券A/B3,033,601.00  193,100.00    0.19
72003093华商丰利增强定期开放债券C2,812,090.00  179,000.00    0.93
73003092华商丰利增强定期开放债券A2,812,090.00  179,000.00    0.93
74003053嘉实文体娱乐股票A2,551,304.00  162,400.00    2.24
75003054嘉实文体娱乐股票C2,551,304.00  162,400.00    2.24
76000567广发聚祥灵活混合2,510,458.00  159,800.00    1.45
77004902富国丰利增强债券2,394,204.00  152,400.00    0.07
78005633建信中证500指数增强C2,347,074.00  149,400.00    0.04
79000478建信中证500指数增强A2,347,074.00  149,400.00    0.04
80240011华宝大盘精选混合2,310,941.00  147,100.00    0.96
81159824博时新能源汽车ETF2,097,285.00  133,500.00    0.64
82050123博时天颐债券C2,048,584.00  130,400.00    0.19
83050023博时天颐债券A2,048,584.00  130,400.00    0.19
84002152华宝核心优势混合1,979,460.00  126,000.00    4.02
85510160中证南方小康产业指数ETF1,778,372.00  113,200.00    0.68
86003980中银证券瑞益混合A1,740,668.00  110,800.00    1.68
87003981中银证券瑞益混合C1,740,668.00  110,800.00    1.68
88159968博时中证500ETF1,649,550.00  105,000.00    0.22
89590006中邮中小盘灵活配置混合1,571,000.00  100,000.00    0.62
90519093新华钻石品质企业混合1,571,000.00  100,000.00    1.03
91009048浦银科技创新优选三年封闭运作灵活配置混合1,571,000.00  100,000.00    0.61
92519127浦银安盛盛世精选混合A1,571,000.00  100,000.00    0.56
93519177浦银安盛盛世精选混合C1,571,000.00  100,000.00    0.56
94004748天弘策略精选混合C1,505,018.00  95,800.00    1.55
95004694天弘策略精选混合A1,505,018.00  95,800.00    1.55
96008779嘉实中证500指数增强C1,373,054.00  87,400.00    0.78
97008778嘉实中证500指数增强A1,373,054.00  87,400.00    0.78
98006938鹏华中证500指数(LOF)C1,315,869.60  83,760.00    0.22
99160616鹏华中证500指数(LOF)A1,315,869.60  83,760.00    0.22
100159936广发中证全指可选消费ETF1,310,842.40  83,440.00    0.45
101510590平安中证500ETF1,302,044.80  82,880.00    0.22
102163110申万菱信量化小盘股票(LOF)1,286,649.00  81,900.00    0.22
103000867华宝品质生活股票1,256,800.00  80,000.00    1.31
104007590华宝绿色领先股票1,182,460.28  75,268.00    1.06
105512510华泰柏瑞中证500ETF1,167,881.40  74,340.00    0.22
106515800添富中证800ETF1,027,434.00  65,400.00    0.05
107000531东吴阿尔法灵活配置混合1,005,440.00  64,000.00    2.46
108519180万家180指数941,201.81  59,911.00    0.12
109501036汇添富中证500指数(LOF)A911,180.00  58,000.00    0.21
110501037汇添富中证500指数(LOF)C911,180.00  58,000.00    0.21
111159982鹏华中证500ETF809,065.00  51,500.00    0.21
112004275浦银安盛安恒回报定开混合C785,500.00  50,000.00    0.36
113004274浦银安盛安恒回报定开混合A785,500.00  50,000.00    0.36
114510130中盘ETF730,624.97  46,507.00    0.31
115007613嘉合医疗健康混合686,527.00  43,700.00    2.44
116006730万家中证500指数增强发起式C677,101.00  43,100.00    0.18
117006729万家中证500指数增强发起式A677,101.00  43,100.00    0.18
118008124中邮中证500指数增强C659,820.00  42,000.00    1.14
119590007中邮中证500指数增强A659,820.00  42,000.00    1.14
120009332博时恒裕持有期混合A628,400.00  40,000.00    0.19
121009333博时恒裕持有期混合C628,400.00  40,000.00    0.19
122510530工银瑞信中证500ETF615,517.80  39,180.00    0.23
123005090嘉合睿金混合发起A571,844.00  36,400.00    0.66
124005091嘉合睿金混合发起C571,844.00  36,400.00    0.66
125510560国寿安保中证500ETF563,360.60  35,860.00    0.23
126006440中信建投中证500指数增强A537,282.00  34,200.00    0.11
127006441中信建投中证500指数增强C537,282.00  34,200.00    0.11
128165511信诚中证500指数528,798.60  33,660.00    0.21
129420008天弘债券发起式A496,436.00  31,600.00    0.23
130420108天弘债券发起式B496,436.00  31,600.00    0.23
131009595山证裕盛一年定开混合491,723.00  31,300.00    1.66
132010547博时恒进持有期混合A444,593.00  28,300.00    0.19
133010548博时恒进持有期混合C444,593.00  28,300.00    0.19
134160119南方中证500ETF联接(LOF)A440,916.86  28,066.00    0.00
135004348南方中证500ETF联接(LOF)C440,916.86  28,066.00    0.00
136002564新沃通盈灵活配置混合419,457.00  26,700.00    3.23
137470007汇添富上证综合指数400,919.20  25,520.00    0.05
138003578中金中证500指数C400,605.00  25,500.00    0.06
139003016中金中证500指数A400,605.00  25,500.00    0.06
140160519博时睿利事件驱动混合(LOF)381,753.00  24,300.00    0.48
141515160招商MSCI中国A股国际通ETF362,272.60  23,060.00    0.05
142512520华泰柏瑞MSCI中国A股国际通ETF326,768.00  20,800.00    0.05
143161017富国中证500指数增强(LOF)325,197.00  20,700.00    0.00
144007249广发均衡养老三年持有混合(FOF)314,200.00  20,000.00    0.06
145000966中邮核心科技创新灵活配置混合314,200.00  20,000.00    0.30
146003670中融物联网主题混合298,490.00  19,000.00    2.01
147512160MSCI中国A股国际通ETF293,777.00  18,700.00    0.05
148512090易方达MSCI中国A股国际通ETF243,505.00  15,500.00    0.05
149005434鹏华睿投混合202,030.60  12,860.00    0.06
150510440中证500沪市ETF184,121.20  11,720.00    0.43
151006712前海开源MSCI中国A股消费指数A181,607.60  11,560.00    0.13
152006713前海开源MSCI中国A股消费指数C181,607.60  11,560.00    0.13
153005919天弘中证500ETF联接C169,668.00  10,800.00    0.01
154000962天弘中证500ETF联接A169,668.00  10,800.00    0.01
155002311创金合信中证500增强A166,526.00  10,600.00    0.03
156002316创金合信中证500增强C166,526.00  10,600.00    0.03
157006298广发稳健养老混合(FOF)157,100.00  10,000.00    0.06
158515190中银证券中证500ETF155,529.00  9,900.00    0.23
159512990华夏MSCI中国A股国际通ETF150,486.09  9,579.00    0.05
160001410信达澳银新能源产业股票144,060.70  9,170.00    0.00
161008112中泰中证500指数增强A141,390.00  9,000.00    0.22
162008113中泰中证500指数增强C141,390.00  9,000.00    0.22
163159935景顺长城中证500ETF133,220.80  8,480.00    0.22
164660011农银汇理中证500指数130,393.00  8,300.00    0.22
165007806建信MSCI中国A股指数增强A128,822.00  8,200.00    0.06
166007807建信MSCI中国A股指数增强C128,822.00  8,200.00    0.06
167006611人保中证500指数116,882.40  7,440.00    0.23
168159999永赢中证500ETF106,828.00  6,800.00    0.23
169515530泰康中证500ETF100,544.00  6,400.00    0.20
170515780浦银安盛MSCI中国A股ETF98,973.00  6,300.00    0.05
171519117浦银安盛基本面400指数98,344.60  6,260.00    0.40
172515820富国中证800ETF97,402.00  6,200.00    0.05
173009245国寿安保稳丰6个月持有混合C95,831.00  6,100.00    0.04
174009244国寿安保稳丰6个月持有混合A95,831.00  6,100.00    0.04
175515590前海开源中证500等权ETF92,689.00  5,900.00    0.21
176512380银华MSCI中国A股ETF91,023.74  5,794.00    0.04
177007668广发养老2035混合(FOF)78,550.00  5,000.00    0.15
178512180建信MSCI中国A股国际通ETF75,408.00  4,800.00    0.05
179160806长盛同庆(LOF)69,124.00  4,400.00    0.05
180515550中融中证500ETF56,556.00  3,600.00    0.22
181515770上投摩根MSCI中国A股ETF54,985.00  3,500.00    0.05
182162907泰信基本面400指数分级53,649.65  3,415.00    0.40
183512280景顺长城MSCI中国A股国际通ETF50,272.00  3,200.00    0.05
184515810易方达中证800ETF48,701.00  3,100.00    0.04
185510550方正富邦中证500ETF47,569.88  3,028.00    0.22
186001366金鹰产业整合混合47,130.00  3,000.00    0.01
187510220华泰柏瑞中小盘ETF43,673.80  2,780.00    0.16
188005261银华稳健增利灵活配置混合发起式C40,846.00  2,600.00    0.12
189005260银华稳健增利灵活配置混合发起式A40,846.00  2,600.00    0.12
190512360平安MSCI中国A股国际ETF40,531.80  2,580.00    0.04
191510120海富通上证非周期ETF32,771.06  2,086.00    0.20
192010363信达澳银匠心臻选两年持有期混合32,268.34  2,054.00    0.00
193001589天弘中证800指数C29,849.00  1,900.00    0.05
194001588天弘中证800指数A29,849.00  1,900.00    0.05
195006257信达澳银先进智造股票28,010.93  1,783.00    0.00
196006382华夏中证500ETF联接C26,707.00  1,700.00    0.00
197001052华夏中证500ETF联接A26,707.00  1,700.00    0.00
198510570兴业中证500ETF25,136.00  1,600.00    0.25
199515610中银中证800ETF20,423.00  1,300.00    0.05
200512320工银MSCI中国ETF17,281.00  1,100.00    0.05
201008021华富中证人工智能产业ETF联接C14,139.00  900.00    0.02
202008020华富中证人工智能产业ETF联接A14,139.00  900.00    0.02
203007484信达澳银核心科技混合10,195.79  649.00    0.00
204501086华宝MSCIESG指数(LOF)9,426.00  600.00    0.03
205004346南方小康ETF联接C7,855.00  500.00    0.00
206202021南方小康ETF联接A7,855.00  500.00    0.00
207006524前海开源MSCI中国A股指数A6,912.40  440.00    0.06
208006525前海开源MSCI中国A股指数C6,912.40  440.00    0.06
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220008259中银证券中证500ETF联接C3,142.00  200.00    0.01
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222005788MSCI中国A股国际通ETF联接A1,571.00  100.00    0.00
223001455景顺长城中证500ETF联接1,571.00  100.00    0.00
224005789MSCI中国A股国际通ETF联接C1,571.00  100.00    0.00
225040002华安中国A股增强指数1,571.00  100.00    0.00