| 持有 均胜电子(600699)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 126,569,242.35 | 9,008,487.00 | 0.21 |
| 2 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 82,058,069.60 | 5,840,432.00 | 0.61 |
| 3 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 82,058,069.60 | 5,840,432.00 | 0.61 |
| 4 | 515030 | 华夏中证新能源汽车ETF | 72,613,378.60 | 5,168,212.00 | 0.78 |
| 5 | 161028 | 富国中证新能源汽车指数分级 | 68,038,740.75 | 4,842,615.00 | 0.74 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 41,436,990.60 | 2,949,252.00 | 0.59 |
| 7 | 515700 | 平安中证新能源汽车产业ETF | 39,959,113.25 | 2,844,065.00 | 0.71 |
| 8 | 006972 | 金鹰民安回报定开混合A | 33,017,134.70 | 2,349,974.00 | 1.37 |
| 9 | 007735 | 金鹰民安回报定开混合C | 33,017,134.70 | 2,349,974.00 | 1.37 |
| 10 | 005633 | 建信中证500指数增强C | 30,725,649.95 | 2,186,879.00 | 0.59 |
| 11 | 000478 | 建信中证500指数增强A | 30,725,649.95 | 2,186,879.00 | 0.59 |
| 12 | 001556 | 天弘中证500指数增强A | 26,236,970.00 | 1,867,400.00 | 0.68 |
| 13 | 001557 | 天弘中证500指数增强C | 26,236,970.00 | 1,867,400.00 | 0.68 |
| 14 | 510180 | 华安上证180ETF | 23,402,213.90 | 1,665,638.00 | 0.12 |
| 15 | 360013 | 光大保德信信用添益债券A | 21,332,115.00 | 1,518,300.00 | 0.29 |
| 16 | 360014 | 光大保德信信用添益债券C | 21,332,115.00 | 1,518,300.00 | 0.29 |
| 17 | 159819 | 易方达中证人工智能主题ETF | 18,678,603.90 | 1,329,438.00 | 1.35 |
| 18 | 006682 | 景顺长城中证500指数增强 | 17,554,070.00 | 1,249,400.00 | 1.03 |
| 19 | 159922 | 嘉实中证500ETF | 17,314,377.00 | 1,232,340.00 | 0.21 |
| 20 | 160225 | 国泰国证新能源汽车指数(LOF) | 15,280,400.65 | 1,087,573.00 | 0.63 |
| 21 | 210014 | 金鹰元丰债券 | 14,083,818.35 | 1,002,407.00 | 1.22 |
| 22 | 550015 | 信诚至远混合A | 14,050,000.00 | 1,000,000.00 | 0.75 |
| 23 | 162105 | 金鹰持久增利债券(LOF)C | 14,050,000.00 | 1,000,000.00 | 0.39 |
| 24 | 004267 | 金鹰持久增利债券(LOF)E | 14,050,000.00 | 1,000,000.00 | 0.39 |
| 25 | 550016 | 信诚至远混合C | 14,050,000.00 | 1,000,000.00 | 0.75 |
| 26 | 161033 | 富国中证智能汽车指数(LOF) | 13,107,245.00 | 932,900.00 | 2.17 |
| 27 | 005994 | 国投瑞银中证500指数量化增强A | 12,698,390.00 | 903,800.00 | 0.76 |
| 28 | 007089 | 国投瑞银中证500指数量化增强C | 12,698,390.00 | 903,800.00 | 0.76 |
| 29 | 005037 | 银华新能源新材料量化股票发起式A | 12,691,084.00 | 903,280.00 | 0.86 |
| 30 | 005038 | 银华新能源新材料量化股票发起式C | 12,691,084.00 | 903,280.00 | 0.86 |
| 31 | 000696 | 汇添富环保行业股票 | 12,364,281.00 | 880,020.00 | 0.32 |
| 32 | 159806 | 国泰中证新能源汽车ETF | 11,571,299.00 | 823,580.00 | 0.74 |
| 33 | 001410 | 信达澳银新能源产业股票 | 11,230,108.80 | 799,296.00 | 0.10 |
| 34 | 673060 | 西部利得景瑞混合A | 11,129,005.00 | 792,100.00 | 2.31 |
| 35 | 009258 | 西部利得景瑞混合C | 11,129,005.00 | 792,100.00 | 2.31 |
| 36 | 004902 | 富国丰利增强债券 | 10,326,904.55 | 735,011.00 | 0.16 |
| 37 | 671030 | 西部利得事件驱动股票 | 8,705,380.00 | 619,600.00 | 3.04 |
| 38 | 512500 | 华夏中证500ETF | 8,698,003.75 | 619,075.00 | 0.21 |
| 39 | 515070 | 华夏中证人工智能主题ETF | 8,672,784.00 | 617,280.00 | 1.35 |
| 40 | 009239 | 融通人工智能指数(LOF)C | 8,153,720.80 | 580,336.00 | 1.47 |
| 41 | 161631 | 融通人工智能指数(LOF)A | 8,153,720.80 | 580,336.00 | 1.47 |
| 42 | 100038 | 富国沪深300增强 | 6,912,600.00 | 492,000.00 | 0.09 |
| 43 | 510510 | 广发中证500ETF | 5,944,906.25 | 423,125.00 | 0.21 |
| 44 | 001050 | 汇添富成长多因子量化策略股票 | 5,771,740.00 | 410,800.00 | 0.73 |
| 45 | 006503 | 财通集成电路产业股票C | 5,339,000.00 | 380,000.00 | 3.95 |
| 46 | 006502 | 财通集成电路产业股票A | 5,339,000.00 | 380,000.00 | 3.95 |
| 47 | 510150 | 招商上证消费80ETF | 5,140,965.25 | 365,905.00 | 0.45 |
| 48 | 007950 | 招商量化精选股票C | 5,073,455.00 | 361,100.00 | 0.45 |
| 49 | 001917 | 招商量化精选股票A | 5,073,455.00 | 361,100.00 | 0.45 |
| 50 | 006730 | 万家中证500指数增强发起式C | 4,828,872.60 | 343,692.00 | 0.88 |
| 51 | 006729 | 万家中证500指数增强发起式A | 4,828,872.60 | 343,692.00 | 0.88 |
| 52 | 159820 | 天弘中证500ETF | 4,720,800.00 | 336,000.00 | 0.20 |
| 53 | 002906 | 南方中证500增强股票A | 4,573,275.00 | 325,500.00 | 0.73 |
| 54 | 002907 | 南方中证500增强股票C | 4,573,275.00 | 325,500.00 | 0.73 |
| 55 | 515980 | 华富中证人工智能产业ETF | 4,332,598.50 | 308,370.00 | 1.46 |
| 56 | 003016 | 中金中证500指数A | 4,331,615.00 | 308,300.00 | 0.56 |
| 57 | 003578 | 中金中证500指数C | 4,331,615.00 | 308,300.00 | 0.56 |
| 58 | 005434 | 鹏华睿投混合 | 4,283,283.00 | 304,860.00 | 0.69 |
| 59 | 000978 | 景顺长城量化精选股票 | 4,192,941.50 | 298,430.00 | 0.56 |
| 60 | 510580 | 易方达中证500ETF | 4,111,873.00 | 292,660.00 | 0.20 |
| 61 | 006195 | 国金量化多因子股票 | 3,934,000.00 | 280,000.00 | 0.18 |
| 62 | 005795 | 博时中证500指数增强C | 3,821,600.00 | 272,000.00 | 0.84 |
| 63 | 005062 | 博时中证500指数增强A | 3,821,600.00 | 272,000.00 | 0.84 |
| 64 | 005313 | 万家中证1000指数A | 3,282,080.00 | 233,600.00 |
