行情中心升级到1.1版! 官方博客
持有 均普智能(688306)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(%)
1040007华安中小盘成长混合260,429.82  47,094.00    0.01
2005244国泰聚优价值灵活配置混合A260,429.82  47,094.00    0.04
3040025华安科技动力混合260,429.82  47,094.00    0.02
4002560诺安和鑫混合260,429.82  47,094.00    0.01
5040002华安中国A股增强指数260,429.82  47,094.00    0.02
6005028鹏华研究精选混合260,429.82  47,094.00    0.02
7005245国泰聚优价值灵活配置混合C260,429.82  47,094.00    0.04
8010265鹏华成长智选混合C260,429.82  47,094.00    0.01
9010264鹏华成长智选混合A260,429.82  47,094.00    0.01
10000362国泰聚信价值优势灵活配置混合A260,429.82  47,094.00    0.01
11001043工银美丽城镇股票260,429.82  47,094.00    0.01
12010088工银优质成长混合A260,429.82  47,094.00    0.01
13501073华安科创主题混合260,429.82  47,094.00    0.05
14590002中邮核心成长混合260,429.82  47,094.00    0.01
15320007诺安成长混合260,429.82  47,094.00    0.00
16410003华富成长趋势混合260,429.82  47,094.00    0.02
17004450嘉实前沿科技沪港深股票260,429.82  47,094.00    0.02
18008415国泰大制造两年持有期混合260,429.82  47,094.00    0.02
19008269大成睿享混合A260,429.82  47,094.00    0.01
20007835国泰鑫睿混合260,429.82  47,094.00    0.03
21008270大成睿享混合C260,429.82  47,094.00    0.01
22070006嘉实服务增值行业混合260,429.82  47,094.00    0.02
23009993嘉实前沿创新混合260,429.82  47,094.00    0.01
24010089工银优质成长混合C260,429.82  47,094.00    0.01
25121005国投瑞银创新动力混合260,429.82  47,094.00    0.02
26020010国泰金牛创新混合260,429.82  47,094.00    0.02
27090007大成策略回报混合260,429.82  47,094.00    0.03
28009878平安低碳经济混合A260,429.82  47,094.00    0.01
29009879平安低碳经济混合C260,429.82  47,094.00    0.01
30006972金鹰民安回报定开混合A260,429.82  47,094.00    0.01
31007735金鹰民安回报定开混合C260,429.82  47,094.00    0.01
32007343嘉实科技创新混合260,429.82  47,094.00    0.02
33009984鹏华启航两年封闭运作混合260,429.82  47,094.00    0.02
34000363国泰聚信价值优势灵活配置混合C260,429.82  47,094.00    0.01
35000628大成高新技术产业股票260,429.82  47,094.00    0.00
36001579国泰大农业股票260,429.82  47,094.00    0.02
37400032东方主题精选混合244,888.80  47,094.00    0.01
38008246圆信永丰致优混合C244,888.80  47,094.00    0.02
39008245圆信永丰致优混合A244,888.80  47,094.00    0.02
40008895申万菱信量化对冲策略灵活配置混合244,888.80  47,094.00    0.04
41519672银河蓝筹精选混合244,888.80  47,094.00    0.03
42004934圆信永丰消费升级混合244,888.80  47,094.00    0.03
43020026国泰成长优选混合244,417.86  47,094.00    0.03
44040005华安宏利混合244,417.86  47,094.00    0.01
45006593博道中证500增强A244,417.86  47,094.00    0.01
46002009中欧瑾通灵活配置混合A244,417.86  47,094.00    0.00
47001324华宝新价值混合244,417.86  47,094.00    0.03
48002010中欧瑾通灵活配置混合C244,417.86  47,094.00    0.00
49000979景顺长城沪港深精选股票244,417.86  47,094.00    0.02
50004226国寿安保稳诚混合C244,417.86  47,094.00    0.02
51004225国寿安保稳诚混合A244,417.86  47,094.00    0.02
52007995华夏中证500指数增强C244,417.86  47,094.00    0.01
53161912万家社会责任18个月定期开放混合A244,417.86  47,094.00    0.03
54000698宝盈科技30混合244,417.86  47,094.00    0.02
55001302前海开源金银珠宝混合A244,417.86  47,094.00    0.02
56000020景顺长城品质投资混合244,417.86  47,094.00    0.02
57001423景顺长城安享回报混合C244,417.86  47,094.00    0.03
58001158工银新材料新能源股票244,417.86  47,094.00    0.01
59002207前海开源金银珠宝混合C244,417.86  47,094.00    0.02
60000480东方红新动力混合244,417.86  47,094.00    0.02
61002387工银沪港深股票A244,417.86  47,094.00    0.01
62002934泰康恒泰回报混合A244,417.86  47,094.00    0.05
63005523泰康颐年混合A244,417.86  47,094.00    0.01
64161913万家社会责任18个月定期开放混合C244,417.86  47,094.00    0.03
65519918华夏兴和混合244,417.86  47,094.00    0.00
66515010华夏中证全指证券公司ETF244,417.86  47,094.00    0.02
67288002华夏收入混合244,417.86  47,094.00    0.01
68519195万家品质混合244,417.86  47,094.00    0.01
69580009东吴多策略灵活配置混合244,417.86  47,094.00    0.04
70213001宝盈鸿利收益混合A244,417.86  47,094.00    0.01
71501081中欧科创主题3年封闭运作灵活配置混合244,417.86  47,094.00    0.02
72340001兴全可转债混合244,417.86  47,094.00    0.01
73960010工银核心价值混合H244,417.86  47,094.00    0.00
74481001工银核心价值混合A244,417.86  47,094.00    0.00
75260104景顺长城内需增长混合244,417.86  47,094.00    0.01
76169103东方红睿轩三年定期开放混合244,417.86  47,094.00    0.02
77008186淳厚信睿混合A244,417.86  47,094.00    0.02
78008187淳厚信睿混合C244,417.86  47,094.00    0.02
79007512工银沪港深股票C244,417.86  47,094.00    0.01
80008591天弘中证全指证券公司指数C244,417.86  47,094.00    0.01
81008145兴全优选进取三个月持有混合(FOF)244,417.86  47,094.00    0.01
82007353工银科技创新3年封闭混合244,417.86  47,094.00    0.02
83006594博道中证500增强C244,417.86  47,094.00    0.01
84005974东方红配置精选混合A244,417.86  47,094.00    0.01
85007581宝盈鸿利收益混合C244,417.86  47,094.00    0.01
86005975东方红配置精选混合C244,417.86  47,094.00    0.01
87005421中欧嘉泽灵活配置混合244,417.86  47,094.00    0.03
88008590天弘中证全指证券公司指数A244,417.86  47,094.00    0.01
89007994华夏中证500指数增强A244,417.86  47,094.00    0.01
90070099嘉实优质企业混合244,417.86  47,094.00    0.01
91240014华宝中证100指数A244,417.86  47,094.00    0.05
92008665嘉实鑫和一年持有期混合C244,417.86  47,094.00    0.01
93630002华商盛世成长混合244,417.86  47,094.00    0.01
94008793博道嘉元混合A244,417.86  47,094.00    0.03
95009606长信稳健精选混合A244,417.86  47,094.00    0.05
96009607长信稳健精选混合C244,417.86  47,094.00    0.05
97009181浙商智多兴稳健回报一年持有期混合A244,417.86  47,094.00    0.01
98009031工银聚和一年定开混合A244,417.86  47,094.00    0.06
99010043天弘安康颐和混合A244,417.86  47,094.00    0.01
100009182浙商智多兴稳健回报一年持有期混合C244,417.86  47,094.00    0.01
101009032工银聚和一年定开混合C244,417.86  47,094.00    0.06
102008794博道嘉元混合C244,417.86  47,094.00    0.03
103009950财通资管均衡价值一年持有期混合244,417.86  47,094.00    0.01
104010044天弘安康颐和混合C244,417.86  47,094.00    0.01
105184801鹏华前海万科REITS244,417.86  47,094.00    0.01
106121006国投瑞银稳健增长混合244,417.86  47,094.00    0.03
107005524泰康颐年混合C244,417.86  47,094.00    0.01
108009376景顺长城成长领航混合244,417.86  47,094.00    0.02
109002935泰康恒泰回报混合C244,417.86  47,094.00    0.05
110009725东方红优质甄选一年持有混合244,417.86  47,094.00    0.02
111008657景顺长城科技创新混合244,417.86  47,094.00    0.01
112003502金鹰鑫瑞混合A244,417.86  47,094.00    0.06
113002190农银新能源主题混合244,417.86  47,094.00    0.00
114003503金鹰鑫瑞混合C244,417.86  47,094.00    0.06
115005141华夏睿磐泰荣混合C244,417.86  47,094.00    0.02
116010370大成卓享一年持有混合C244,417.86  47,094.00    0.02
117010369大成卓享一年持有混合A244,417.86  47,094.00    0.02
118002231华夏新趋势混合A244,417.86  47,094.00    0.03
119000592建信改革红利股票244,417.86  47,094.00    0.02
120002232华夏新趋势混合C244,417.86  47,094.00    0.03
121005140华夏睿磐泰荣混合A244,417.86  47,094.00    0.02
122001542国泰互联网+股票244,417.86  47,094.00    0.02
123000577安信价值精选股票244,417.86  47,094.00    0.01
124003283信诚至裕混合C244,417.86  47,094.00    0.01
125003886汇安丰利混合A244,417.86  47,094.00    0.04
126003887汇安丰利混合C244,417.86  47,094.00    0.04
127001422景顺长城安享回报混合A244,417.86  47,094.00    0.03
128009137嘉实瑞和两年持有期混合244,417.86  47,094.00    0.01
129008664嘉实鑫和一年持有期混合A244,417.86  47,094.00    0.01
130003984嘉实新能源新材料股票A244,417.86  47,094.00    0.00
131003985嘉实新能源新材料股票C244,417.86  47,094.00    0.00
132001549天弘上证50指数C244,417.86  47,094.00    0.01
133001548天弘上证50指数A244,417.86  47,094.00    0.01
134007405华宝中证100指数C244,417.86  47,094.00    0.05
135003625创金合信资源主题精选股票C244,417.86  47,094.00    0.03
136002166华夏永福混合C244,417.86  47,094.00    0.01
137009273融通中国风1号灵活配置混合C244,417.86  47,094.00    0.01
138003031安信新目标混合C244,417.86  47,094.00    0.01
139003624创金合信资源主题精选股票A244,417.86  47,094.00    0.03
140001524华泰柏瑞精选回报混合244,417.86  47,094.00    0.04
141003030安信新目标混合A244,417.86  47,094.00    0.01
142001852融通中国风1号灵活配置混合A244,417.86  47,094.00    0.01
143007801大成中证红利指数C244,417.86  47,094.00    0.01
144501071泓德三年封闭丰泽混合244,417.86  47,094.00    0.05
145002011华夏红利混合244,417.86  47,094.00    0.00
146002458国泰民利策略收益灵活配置混合244,417.86  47,094.00    0.04
147001071华安媒体互联网混合244,417.86  47,094.00    0.00
148000136民生加银策略精选混合A244,417.86  47,094.00    0.01
149000121华夏永福混合A244,417.86  47,094.00    0.01
150165516信诚周期轮动混合(LOF)244,417.86  47,094.00    0.01
151720001财通价值动量混合244,417.86  47,094.00    0.01
152399011中海医疗保健主题股票244,417.86  47,094.00    0.02
153160625鹏华证券保险分级244,417.86  47,094.00    0.02
154159922嘉实中证500ETF244,417.86  47,094.00    0.01
155003806华安新恒利灵活配置混合C244,417.86  47,094.00    0.06
156090010大成中证红利指数A244,417.86  47,094.00    0.01
157003282信诚至裕混合A244,417.86  47,094.00    0.01
158009709民生加银策略精选混合C244,417.86  47,094.00    0.01
159008954安信价值回报三年持有混合244,417.86  47,094.00    0.01
160007089国投瑞银中证500指数量化增强C244,417.86  47,094.00    0.01
161159993鹏华国证证券龙头ETF244,417.86  47,094.00    0.02
162005994国投瑞银中证500指数量化增强A244,417.86  47,094.00    0.01
163003805华安新恒利灵活配置混合A244,417.86  47,094.00    0.06
164005662嘉实金融精选股票A244,417.86  47,094.00    0.03
165070010嘉实主题混合244,417.86  47,094.00    0.01
166002222嘉实新趋势混合244,417.86  47,094.00    0.05
167005663嘉实金融精选股票C244,417.86  47,094.00    0.03
168001039嘉实先进制造股票244,417.86  47,094.00    0.02
169001072华安智能装备主题股票244,309.87  44,179.00    0.04
170001227中邮信息产业灵活配置混合242,326.29  46,691.00    0.04
171008359华安医疗创新混合236,274.75  45,525.00    0.02
172001325鹏华弘和混合A235,340.55  45,345.00    0.05
173001326鹏华弘和混合C235,340.55  45,345.00    0.05
174519627银河君润混合A230,895.60  44,403.00    0.03
175519628银河君润混合C230,895.60  44,403.00    0.03
176160918大成中小盘混合(LOF)224,867.13  43,327.00    0.04
177090013大成竞争优势混合223,478.36  40,412.00    0.03
178001904光大保德信欣鑫混合C223,237.47  43,013.00    0.07
179001903光大保德信欣鑫混合A223,237.47  43,013.00    0.07
180213002宝盈泛沿海混合216,251.73  41,667.00    0.04
181001067鹏华弘盛混合A215,789.82  41,578.00    0.04
182001380鹏华弘盛混合C215,789.82  41,578.00    0.04
183160211国泰中小盘成长混合(LOF)210,667.29  40,591.00    0.03
184040016华安行业轮动混合209,271.18  40,322.00    0.03
185001888中欧盛世成长混合(LOF)E207,174.42  39,918.00    0.03
186004233中欧盛世成长混合(LOF)C207,174.42  39,918.00    0.03
187166011中欧盛世成长混合(LOF)A207,174.42  39,918.00    0.03
188420005天弘周期策略混合206,707.32  39,828.00    0.04
189163302大摩资源优选混合(LOF)199,726.77  38,483.00    0.03
190519156新华行业灵活配置混合A195,304.89  37,631.00    0.03
191519157新华行业灵活配置混合C195,304.89  37,631.00    0.03
192161605融通蓝筹成长混合192,279.12  37,048.00    0.04
193001858建信鑫利混合187,623.69  36,151.00    0.03
194519961长信利广混合A183,897.27  35,433.00    0.14
195519960长信利广混合C183,897.27  35,433.00    0.14
196008175国泰蓝筹精选混合C183,430.17  35,343.00    0.03
197008174国泰蓝筹精选混合A183,430.17  35,343.00    0.03
198004206华商元亨混合180,637.95  34,805.00    0.03
199009070大成睿鑫股票C178,088.12  32,204.00    0.04
200009069大成睿鑫股票A178,088.12  32,204.00    0.04
201002967浙商大数据智选消费混合173,423.85  33,415.00    0.03
202165313建信优势动力混合(LOF)171,327.09  33,011.00    0.03
203010419申万菱信中证环保产业指数(LOF)C169,790.40  32,652.00    0.03
204163114申万菱信中证环保产业指数(LOF)A169,790.40  32,652.00    0.03
205660003农银平衡双利混合164,346.54  31,666.00    0.04
206009688万家鑫动力月月购一年滚动持有混合163,645.89  31,531.00    0.06
207002060东方新策略灵活配置混合C163,030.40  31,352.00    0.17
208001318东方新策略灵活配置混合A163,030.40  31,352.00    0.17
209003593国泰景气行业灵活配置混合160,723.92  29,064.00    0.04
210512770华夏战略新兴成指ETF158,061.45  30,455.00    0.04
211006122华安低碳生活混合157,499.93  28,481.00    0.03
212009828融通转型三动力灵活配置混合C157,127.25  30,275.00    0.05
213000717融通转型三动力灵活配置混合A157,127.25  30,275.00    0.05
214006058民生加银新兴成长混合156,893.70  30,230.00    0.03
215009817红塔红土稳健精选混合A153,406.02  29,558.00    0.06
216009818红塔红土稳健精选混合C153,406.02  29,558.00    0.06
217008758九泰聚鑫混合C148,283.49  28,571.00    0.05
218008757九泰聚鑫混合A148,283.49  28,571.00    0.05
219501201红土科技创新3年封闭混合147,120.93  28,347.00    0.03
220001218国投瑞银精选收益混合145,257.72  27,988.00    0.04
221010335华宝竞争优势混合144,790.62  27,898.00    0.04
222001521国寿安保成长优选股票138,404.84  25,028.00    0.04
223000418景顺长城成长之星股票137,804.88  26,552.00    0.03
224001188鹏华改革红利股票133,383.00  25,700.00    0.03
225009063财通智慧成长混合C128,032.11  24,669.00    0.03
226002051诺安创新驱动混合C128,032.11  24,669.00    0.04
227001411诺安创新驱动混合A128,032.11  24,669.00    0.04
228009062财通智慧成长混合A128,032.11  24,669.00    0.03
229005434鹏华睿投混合127,097.91  24,489.00    0.04
230007146鹏华研究智选混合125,935.35  24,265.00    0.03
231210005金鹰主题优势混合125,701.80  24,220.00    0.03
232006531华泰柏瑞量化驱动混合C118,954.80  22,920.00    0.03
233001074华泰柏瑞量化驱动混合A118,954.80  22,920.00    0.03
234512970平安粤港澳大湾区ETF118,020.60  22,740.00    0.03
235008635华安科技创新混合117,816.65  21,305.00    0.04
236000763工银新财富灵活配置混合116,390.94  22,426.00    0.04
237007074国寿安保新蓝筹灵活配置混合112,669.71  21,709.00    0.04
238080001长盛成长价值混合110,124.42  19,914.00    0.04
239000974安信消费医药股票106,408.26  19,242.00    0.04
240001144大成互联网思维混合104,754.96  20,184.00    0.04
241009074德邦惠利混合C101,729.19  19,601.00    0.04
242009073德邦惠利混合A101,729.19  19,601.00    0.04
243004397长盛信息安全量化混合100,521.20  19,331.00    0.77
244003170长盛盛辉混合C98,888.40  19,017.00    0.04
245003169长盛盛辉混合A98,888.40  19,017.00    0.04
246080005长盛量化红利混合97,975.01  17,717.00    0.05
247515980华富中证人工智能产业ETF97,068.57  18,703.00    0.03
248006279中金瑞祥混合A96,373.11  18,569.00    0.04
249006280中金瑞祥混合C96,373.11  18,569.00    0.04
250001959华商乐享互联混合95,243.19  17,223.00    0.02
251002707大摩科技领先混合93,506.77  16,909.00    0.05
252008313光大保德信研究精选混合92,880.24  17,896.00    0.03
253005597建信战略精选灵活配置混合C92,646.69  17,851.00    0.03
254005596建信战略精选灵活配置混合A92,646.69  17,851.00    0.03
255206012鹏华价值精选股票87,062.25  16,775.00    0.03
256001193中金消费升级股票83,569.38  16,102.00    0.03
257005433申万菱信医药先锋股票79,620.94  14,398.00    0.04
258000199国泰量化策略收益混合79,381.05  15,295.00    0.05
259000609华商新量化混合75,421.08  14,532.00    0.02
260700001平安行业先锋混合74,959.17  14,443.00    0.03
261007305国联安新科技混合74,492.07  14,353.00    0.03
262320010诺安中证100指数A72,862.41  14,039.00    0.02
263010351诺安中证100指数C72,862.41  14,039.00    0.02
264005695华安睿明两年定开混合A69,135.99  13,321.00    0.01
265005696华安睿明两年定开混合C69,135.99  13,321.00    0.01
266008185诺安研究优选混合68,674.08  13,232.00    0.03
267009243中加核心智造混合C67,973.43  13,097.00    0.03
268009242中加核心智造混合A67,973.43  13,097.00    0.03
269515350民生加银沪深300ETF67,739.88  13,052.00    0.05
270008251汇安宜创量化精选混合A62,388.99  12,021.00    0.05
271008252汇安宜创量化精选混合C62,388.99  12,021.00    0.05
272009107嘉合同顺智选股票C58,291.73  10,541.00    0.82
273009106嘉合同顺智选股票A58,291.73  10,541.00    0.82
274160806长盛同庆(LOF)55,510.00  10,675.00    0.04
275519212万家宏观择时多策略混合52,611.03  10,137.00    0.01
276001695泓德泓业混合49,585.26  9,554.00    0.04
277005933前海联合先进制造混合A48,884.61  9,419.00    0.04
278005934前海联合先进制造混合C48,884.61  9,419.00    0.04
279002505鹏华金鼎混合C46,559.49  8,971.00    0.04
280162509国联安双禧中证100指数46,559.49  8,971.00    0.03
281002504鹏华金鼎混合A46,559.49  8,971.00    0.04
282000409鹏华环保产业股票44,947.84  8,128.00    0.00
283003152华富天鑫灵活配置混合A44,295.30  8,010.00    0.03
284003153华富天鑫灵活配置混合C44,295.30  8,010.00    0.03
285009853中加优势企业混合A43,404.97  7,849.00    0.03
286009854中加优势企业混合C43,404.97  7,849.00    0.03
287515630鹏华中证800证券保险ETF39,573.75  7,625.00    0.03
288004481华宝第三产业混合35,852.52  6,908.00    0.05
289005083诺德量化蓝筹混合C35,618.97  6,863.00    0.04
290005082诺德量化蓝筹混合A35,618.97  6,863.00    0.04
291160624鹏华消费领先混合34,357.89  6,213.00    0.01
292000431鹏华品牌传承混合27,014.05  4,885.00    0.01
293512890华泰柏瑞中证红利低波动ETF24,444.90  4,710.00    0.01
294004976华润元大景泰混合A4,219.39  763.00    0.02
295004977华润元大景泰混合C4,219.39  763.00    0.02
296121002国投瑞银景气行业混合929.04  168.00    0.00
297004986鹏华策略回报混合276.50  50.00    0.00
298000800华商未来主题混合221.20  40.00    0.00
299004891华润元大成长精选股票A149.31  27.00    0.00
300004892华润元大成长精选股票C149.31  27.00    0.00