| 持有 均胜电子(600699)的基金 |
| 报告期：2023-12-31 |
| 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 | 001856 | 易方达环保主题混合 | 158,216,824.00 | 8,809,400.00 | 3.13 |
| 2 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 126,778,418.72 | 7,058,932.00 | 1.28 |
| 3 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 126,778,418.72 | 7,058,932.00 | 1.28 |
| 4 | 510500 | 南方中证500ETF | 125,433,681.68 | 6,984,058.00 | 0.27 |
| 5 | 515030 | 华夏中证新能源汽车ETF | 119,060,719.36 | 6,629,216.00 | 1.42 |
| 6 | 161028 | 富国中证新能源汽车指数分级 | 112,033,833.44 | 6,237,964.00 | 1.35 |
| 7 | 400015 | 东方新能源汽车主题混合 | 103,867,547.16 | 5,783,271.00 | 0.96 |
| 8 | 009049 | 易方达高端制造混合发起式 | 96,094,153.84 | 5,350,454.00 | 2.66 |
| 9 | 001167 | 金鹰科技创新股票 | 92,855,193.56 | 5,170,111.00 | 3.34 |
| 10 | 210002 | 金鹰红利价值混合 | 74,894,403.32 | 4,170,067.00 | 2.26 |
| 11 | 501022 | 银华鑫盛灵活配置混合(LOF) | 64,937,361.36 | 3,615,666.00 | 1.24 |
| 12 | 515700 | 平安中证新能源汽车产业ETF | 57,096,007.40 | 3,179,065.00 | 1.23 |
| 13 | 159819 | 易方达中证人工智能主题ETF | 57,027,274.48 | 3,175,238.00 | 1.27 |
| 14 | 001373 | 易方达新丝路混合 | 39,973,643.84 | 2,225,704.00 | 1.20 |
| 15 | 000696 | 汇添富环保行业股票 | 39,921,847.20 | 2,222,820.00 | 1.82 |
| 16 | 005939 | 工银新能源汽车混合A | 39,143,820.00 | 2,179,500.00 | 0.98 |
| 17 | 005940 | 工银新能源汽车混合C | 39,143,820.00 | 2,179,500.00 | 0.98 |
| 18 | 100022 | 富国天瑞强势混合 | 38,556,528.00 | 2,146,800.00 | 0.99 |
| 19 | 210009 | 金鹰核心资源混合 | 35,381,918.40 | 1,970,040.00 | 3.51 |
| 20 | 161834 | 银华鑫锐灵活配置混合(LOF) | 32,377,156.52 | 1,802,737.00 | 1.21 |
| 21 | 310358 | 申万菱信新经济混合 | 28,998,216.00 | 1,614,600.00 | 1.15 |
| 22 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 27,875,249.04 | 1,552,074.00 | 1.28 |
| 23 | 001225 | 中邮趋势精选灵活配置混合 | 25,682,800.00 | 1,430,000.00 | 2.87 |
| 24 | 162102 | 金鹰中小盘精选混合 | 24,964,400.00 | 1,390,000.00 | 3.03 |
| 25 | 320011 | 诺安中小盘精选混合 | 23,886,800.00 | 1,330,000.00 | 2.39 |
| 26 | 515070 | 华夏中证人工智能主题ETF | 21,535,476.80 | 1,199,080.00 | 1.27 |
| 27 | 159806 | 国泰中证新能源汽车ETF | 21,305,588.80 | 1,186,280.00 | 1.42 |
| 28 | 160225 | 国泰国证新能源汽车指数(LOF) | 20,409,259.08 | 1,136,373.00 | 1.07 |
| 29 | 202027 | 南方高端装备混合A | 18,832,856.00 | 1,048,600.00 | 1.22 |
| 30 | 005207 | 南方高端装备混合C | 18,832,856.00 | 1,048,600.00 | 1.22 |
| 31 | 512500 | 华夏中证500ETF | 17,954,163.00 | 999,675.00 | 0.28 |
| 32 | 006377 | 广发趋势动力混合 | 17,918,692.00 | 997,700.00 | 1.15 |
| 33 | 159922 | 嘉实中证500ETF | 17,731,908.00 | 987,300.00 | 0.27 |
| 34 | 161033 | 富国中证智能汽车指数(LOF) | 16,095,752.00 | 896,200.00 | 2.31 |
| 35 | 003293 | 易方达科瑞灵活配置混合 | 15,434,824.00 | 859,400.00 | 0.53 |
| 36 | 001298 | 金鹰民族新兴混合 | 14,323,100.00 | 797,500.00 | 2.91 |
| 37 | 161017 | 富国中证500指数增强(LOF) | 14,070,205.24 | 783,419.00 | 0.20 |
| 38 | 200010 | 长城双动力混合 | 13,726,828.00 | 764,300.00 | 1.96 |
| 39 | 010112 | 广发研究精选股票A | 13,459,224.00 | 749,400.00 | 1.08 |
| 40 | 010113 | 广发研究精选股票C | 13,459,224.00 | 749,400.00 | 1.08 |
| 41 | 006976 | 鹏华核心优势混合 | 12,481,481.60 | 694,960.00 | 3.97 |
| 42 | 001410 | 信达澳银新能源产业股票 | 12,050,190.16 | 670,946.00 | 0.15 |
| 43 | 320015 | 诺安行业轮动混合 | 12,031,404.00 | 669,900.00 | 1.56 |
| 44 | 260115 | 景顺长城中小盘混合 | 11,618,324.00 | 646,900.00 | 1.46 |
| 45 | 159997 | 天弘中证电子ETF | 11,476,440.00 | 639,000.00 | 0.63 |
| 46 | 001701 | 中融产业升级混合 | 11,291,452.00 | 628,700.00 | 2.31 |
| 47 | 010015 | 华夏鼎清债券C | 10,957,396.00 | 610,100.00 | 0.50 |
| 48 | 010014 | 华夏鼎清债券A | 10,957,396.00 | 610,100.00 | 0.50 |
| 49 | 515980 | 华富中证人工智能产业ETF | 10,689,253.20 | 595,170.00 | 1.02 |
| 50 | 001387 | 中融新经济混合A | 10,467,088.00 | 582,800.00 | 2.32 |
| 51 | 001388 | 中融新经济混合C | 10,467,088.00 | 582,800.00 | 2.32 |
| 52 | 001528 | 诺安先进制造股票 | 9,087,760.00 | 506,000.00 | 1.84 |
| 53 | 000478 | 建信中证500指数增强A | 9,024,900.00 | 502,500.00 | 0.18 |
| 54 | 005633 | 建信中证500指数增强C | 9,024,900.00 | 502,500.00 | 0.18 |
| 55 | 010265 | 鹏华成长智选混合C | 8,501,545.60 | 473,360.00 | 0.32 |
| 56 | 010264 | 鹏华成长智选混合A | 8,501,545.60 | 473,360.00 | 0.32 |
| 57 | 001050 | 汇添富成长多因子量化策略股票 | 8,473,528.00 | 471,800.00 | 0.26 |
| 58 | 001557 | 天弘中证500指数增强C | 8,223,884.00 | 457,900.00 | 0.25 |
| 59 | 001556 | 天弘中证500指数增强A | 8,223,884.00 | 457,900.00 | 0.25 |
| 60 | 005802 | 添富智能制造股票 | 8,214,904.00 | 457,400.00 | 0.53 |
| 61 | 510510 | 广发中证500ETF | 8,077,276.52 | 449,737.00 | 0.27 |
| 62 | 510150 | 招商上证消费80ETF | 7,988,697.80 | 444,805.00 | 0.70 |
| 63 | 009239 | 融通人工智能指数(LOF)C | 7,933,578.56 | 441,736.00 | 1.27 |
| 64 | 161631 | 融通人工智能指数(LOF)A | 7,933,578.56 | 441,736.00 | 1.27 |
