| 持有 均胜电子(600699)的基金 |
| 报告期：2023-03-31 |
| 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 | 007735 | 金鹰民安回报定开混合C | 32,744,743.68 | 2,150,016.00 | 1.37 |
| 2 | 006972 | 金鹰民安回报定开混合A | 32,744,743.68 | 2,150,016.00 | 1.37 |
| 3 | 100038 | 富国沪深300增强 | 30,934,140.36 | 2,031,132.00 | 0.41 |
| 4 | 502000 | 西部利得中证500指数增强(LOF)A | 27,493,196.00 | 1,805,200.00 | 1.13 |
| 5 | 009300 | 西部利得中证500指数增强(LOF)C | 27,493,196.00 | 1,805,200.00 | 1.13 |
| 6 | 004925 | 长信低碳环保量化股票 | 21,434,702.00 | 1,407,400.00 | 3.63 |
| 7 | 210014 | 金鹰元丰债券 | 19,835,658.61 | 1,302,407.00 | 1.20 |
| 8 | 162105 | 金鹰持久增利债券(LOF)C | 15,230,000.00 | 1,000,000.00 | 0.54 |
| 9 | 004267 | 金鹰持久增利债券(LOF)E | 15,230,000.00 | 1,000,000.00 | 0.54 |
| 10 | 004945 | 长信中证500指数 | 3,865,374.00 | 253,800.00 | 1.83 |
| 11 | 009613 | 上银中证500指数增强A | 2,977,465.00 | 195,500.00 | 1.45 |
| 12 | 009614 | 上银中证500指数增强C | 2,977,465.00 | 195,500.00 | 1.45 |
| 13 | 004192 | 招商中证500指数A | 1,855,014.00 | 121,800.00 | 1.27 |
| 14 | 004193 | 招商中证500指数C | 1,855,014.00 | 121,800.00 | 1.27 |
| 15 | 007666 | 华夏鼎泓债券A | 1,455,988.00 | 95,600.00 | 0.39 |
| 16 | 007667 | 华夏鼎泓债券C | 1,455,988.00 | 95,600.00 | 0.39 |
| 17 | 008585 | 华夏中证人工智能主题ETF联接A | 4,569.00 | 300.00 | 0.00 |
| 18 | 008586 | 华夏中证人工智能主题ETF联接C | 4,569.00 | 300.00 | 0.00 |
