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均胜电子(600699)基金持仓图
均胜电子(600699)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30华安乾煜债券-A 013650240.005186.40000.15%0.41%
2026-06-30天弘中证人工智能主题指数-A 011839125.092703.19480.08%1.73%
2026-06-30交银成长动力一年持有A 01127590.661959.12160.06%2.05%
2026-06-30交银启欣 01014380.001728.80000.05%1.60%
2026-06-30招商成长量化选股股票-A 02090167.981469.04780.04%1.02%
2026-06-30华夏中证500指数增强A 00799455.271194.38470.04%0.27%
2026-06-30华夏新能源车龙头混合-A 01339545.30978.93300.03%2.51%
2026-06-30天弘中证智能汽车A 01095541.59898.69290.03%9.79%
2026-06-30天弘中证新能源汽车A 01151231.85688.34760.02%5.01%
2026-06-30招商中证500指数增强A 00419228.72620.63920.02%0.91%
2026-06-30汇添富中证500指数增强A 00105014.06303.83660.01%0.21%
2026-06-30易方达中证500量化增强A 01208011.93257.80730.01%0.46%
2026-06-30招商中证新能源汽车指数-A 01319511.90257.15900.01%2.33%
2026-06-30广发中证全指汽车A 0048549.93214.57000.01%0.54%
2026-06-30中欧中证500指数增强-A 0154537.32158.18520.00%0.07%
2026-06-30天弘中证500指数增强A 0015566.26135.27860.00%0.06%
2026-06-30华夏中证人工智能主题ETF联接A 0085855.03108.69830.00%0.03%
2026-06-30华安沣泰债券-A 0252605.00108.05000.00%0.54%
2026-06-30南方中证500增强A 0029064.76102.86360.00%0.22%
2026-06-30易方达瑞锦A 0096894.5698.54160.00%0.04%
2026-06-30银华中证A500指数增强-A 0239323.6979.81430.00%0.26%
2026-06-30海富通沪深300指数增强C 0045123.5977.57990.00%0.06%
2026-06-30鹏华中证500C 0069383.3672.52310.00%1.76%
2026-06-30鹏华中证500指数(LOF)-I 0229923.3672.52310.00%--
2026-06-30东财国证消费电子主题指数增强-A 0123193.0365.47830.00%0.90%
2026-06-30易方达新鑫E 0012862.5354.67330.00%0.02%
2026-06-30招商中证A500指数增强-A 0226702.4552.94450.00%0.23%
2026-06-30天弘中证汽车零部件主题指数-A 0216212.4252.29620.00%5.28%
2026-06-30易方达量化策略A 0022162.3149.91910.00%0.50%
2026-06-30西部利得中证人工智能A 0118322.2648.83860.00%0.18%
2026-06-30博时国证消费电子主题指数-A 0209832.1746.89370.00%1.02%
2026-06-30华宝中证500指数增强A 0056072.0343.86830.00%1.20%
2026-06-30长江楚财一年持有期混合-A 0174642.0043.22000.00%0.11%
2026-06-30安信中证A500指数增强-A 0235011.8339.54630.00%0.20%
2026-06-30博时中证汽车零部件主题指数-A 0210351.5232.84720.00%1.81%
2026-06-30海富通中证A500指数增强-A 0233671.4932.19890.00%0.07%
2026-06-30易方达瑞智E 0018071.2426.79640.00%0.04%
2026-06-30英大灵活配置A 0012701.1524.85150.00%20.62%
2026-06-30易方达瑞景 0014331.1424.63540.00%0.04%
2026-06-30中欧国证消费电子主题指数-A 0226431.1324.41930.00%0.89%
2026-06-30易方达新利 0012491.0723.12270.00%0.04%
2026-06-30天弘中证500指数量化增强-A 0250131.0723.12270.00%0.50%
2026-06-30汇添富碳中和主题混合-A 0131471.0322.25830.00%0.01%
2026-06-30建信丰泽债券-A 0252890.9219.88120.00%0.04%
2026-06-30华泰保兴中证A500指数增强-A 0235160.9219.88120.00%1.15%
2026-06-30华安添颐A 0014850.9019.44900.00%0.35%
2026-06-30易方达中证500ETF联接A 0070280.8718.80070.00%0.01%
2026-06-30鹏华智投数字经济混合-A 0200860.8518.36850.00%0.59%
2026-06-30诺安中证500指数增强A 0013510.7115.34310.00%0.48%
2026-06-30交银中证A500指数-A 0230220.7015.12700.00%0.09%
2026-06-30中银新回报A 0001900.6614.26260.00%0.02%
2026-06-30鹏华中证500指数增强-A 0143440.5712.31770.00%0.01%
2026-06-30天弘中证电子ETF联接A 0016170.5612.10160.00%0.02%
2026-06-30泰信添瑞债券-A 0169490.5612.10160.00%--
2026-06-30鑫元行业轮动A 0059490.5612.10160.00%1.56%
2026-06-30南方中证全指汽车指数-A 0217700.5211.23720.00%0.76%
2026-06-30华安MSCI中国A股指数增强 0400020.459.72450.00%0.01%
2026-06-30长安裕腾A 0055880.408.64400.00%0.79%
2026-06-30东海数字经济混合-A 0188860.398.42790.00%0.48%
2026-06-30东海产业优选混合-A 0246780.326.91520.00%3.03%
2026-06-30天弘中证500ETF联接A 0009620.296.26690.00%0.00%
2026-06-30博时中证500指数增强A 0050620.286.05080.00%0.02%
2026-06-30东财中证高端装备制造指数增强-E 0209870.275.83470.00%0.49%
2026-06-30东财中证高端装备制造指数增强A 0116670.275.83470.00%0.11%
2026-06-30建信丰融债券-A 0226570.245.18640.00%0.04%
2026-06-30民生加银中证A500指数-A 0230420.214.53810.00%0.33%
2026-06-30易方达中证A500指数量化增强-A 0260930.214.53810.00%0.02%
2026-06-30鹏华睿投A 0054340.194.01940.00%0.06%
2026-06-30鹏华睿投灵活配置混合-C 0169500.194.01940.00%1.50%
2026-06-30天弘中证A500ETF联接-A 0224280.183.88980.00%0.01%
2026-06-30平安中证500指数增强A 0093360.163.45760.00%0.21%
2026-06-30华夏中证AH经济蓝筹A 0075050.153.24150.00%0.10%
2026-06-30长城中证A500指数-A 0227620.153.24150.00%0.22%
2026-06-30易方达宁易一年持有A 0113470.153.24150.00%0.06%
2026-06-30民生加银智选成长股票-A 0213160.143.02540.00%0.07%
2026-06-30招商中证A500ETF联接-A 0224550.122.59320.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.112.37710.00%0.07%
2026-06-30华夏中证新能源汽车ETF联接-A 0130130.091.94490.00%0.01%
2026-06-30鹏华精选群英一年持有期灵活配置混合(MOM) 0113300.071.51270.00%0.02%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.051.08050.00%0.01%
2026-06-30鹏华量化先锋 0056320.051.08050.00%0.01%
2026-06-30银华华证ESG领先指数 0131740.051.08050.00%0.07%
2026-06-30招商资管中证500指数增强-A 0231920.040.86440.00%0.05%
2026-06-30富国中证A500ETF联接-A 0224630.040.86440.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.020.43220.00%0.00%
2026-06-30泰康中证1000指数增强-A 0191850.020.43220.00%0.02%
2026-06-30汇安嘉盈一年持有A 0073150.010.21610.00%0.03%
2026-06-30泰信中证A500指数增强-A 0239810.010.21610.00%0.00%
2026-06-30博时恒元6个月持有A 0113950.010.21610.00%0.00%
2026-06-30博时乐享A 0122180.010.21610.00%0.00%
2026-06-30易方达中证上海环交所碳中和ETF联接-A 0168990.010.21610.00%0.01%
2026-06-30招商中证上海环交所碳中和ETF联接-A 0168790.010.21610.00%0.01%

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