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均胜电子 (600699)


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流通市值: 市盈率: 52周最高:30.58 52周最低:15.78

均胜电子(600699) 基金持股

截止 2021-06-30 ,共 284 家基金持股,持仓量总计15,608.75万股,占流通A股 11.41 %。

与2021-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
招商中证500等权重指数增强A1656.48新进1.91%0.00%
招商中证500等权重指数增强C1656.48新进1.91%0.00%
嘉实资源精选股票A3,353131.40新进6.70%0.10%
嘉实资源精选股票C3,353131.40新进6.70%0.10%
富安达科技创新混合33213.00新进4.28%0.01%
招商安阳债券A1,61263.18新进0.71%0.05%
招商安阳债券C1,61263.18新进0.71%0.05%
嘉实民安添岁稳健养老一年持有期混合(FOF)2,04680.19新进0.40%0.06%
富安达消费主题混合1797.00新进4.60%0.01%
嘉实动力先锋混合A28,0441,098.89新进4.15%0.80%
嘉实动力先锋混合C28,0441,098.89新进4.15%0.80%
泰信基本面400指数(LOF)130.52新进0.56%0.00%
信达澳银信用债债券A843.30新进0.64%0.00%
信达澳银信用债债券C843.30新进0.64%0.00%
招商安盈债券C2,26288.64新进0.94%0.06%
招商安盈债券A2,26288.64新进0.94%0.06%
富安达长三角区域主题混合89335.00新进4.79%0.03%
中欧瑾和灵活配置混合A63825.00新进3.36%0.02%
中欧瑾和灵活配置混合C63825.00新进3.36%0.02%
诺安创新驱动混合C31012.14新进4.91%0.01%
博时中证淘金大数据100I44417.39新进1.22%0.01%
前海开源强势共识100强股票281.08新进1.00%0.00%
博时中证淘金大数据100A44417.39新进1.22%0.01%
诺安创新驱动混合A31012.14新进4.91%0.01%
信达澳银转型创新股票40.17新进0.01%0.00%
信达澳银新能源产业股票1,90174.50新进0.16%0.05%
安信聚利增强债券B00.00新进0.00%0.00%
信达澳银匠心臻选两年持有期混合46818.32新进0.13%0.01%
信达澳银科技创新一年定开混合C1305.09新进0.23%0.00%
东财中证500指数C1124.37新进0.32%0.00%
中信保诚中证500指数(LOF)A732.85新进0.32%0.00%
信达澳银精华配置混合C2007.84新进0.23%0.01%
东财新能源车指数A49819.52新进1.26%0.01%
东财中证500指数A1124.37新进0.32%0.00%
东财新能源车指数C49819.52新进1.26%0.01%
信达澳银科技创新一年定开混合A1305.09新进0.23%0.00%
信达澳银先进智造股票27110.63新进0.14%0.01%
华宝中证沪港深500ETF10.04新进0.03%0.00%
安信聚利增强债券A00.00新进0.00%0.00%
安信聚利增强债券C00.00新进0.00%0.00%
华宝MSCIESG指数(LOF)A30.10新进0.06%0.00%
融通人工智能指数(LOF)C1,47357.70新进1.77%0.04%
融通人工智能指数(LOF)A1,47357.70新进1.77%0.04%
华泰柏瑞MSCIETF联接A10.05新进0.00%0.00%
华泰柏瑞中证500ETF1776.93新进0.33%0.01%
易方达中证500ETF34713.61新进0.32%0.01%
易方达MSCI中国A股国际通ETF501.94新进0.08%0.00%
嘉实多利收益债券291.15新进0.46%0.00%
易方达中证800ETF60.23新进0.06%0.00%
华泰柏瑞中证智能汽车主题ETF82232.20新进3.23%0.02%
易方达中证智能电动汽车ETF1817.11新进0.79%0.01%
华泰柏瑞MSCI中国A股国际通ETF532.09新进0.08%0.00%
易方达中证人工智能主题ETF5,145201.59新进1.64%0.15%
中盘ETF1054.10新进0.44%0.00%
华泰柏瑞中小盘ETF60.25新进0.26%0.00%
鹏华中证500ETF1044.06新进0.31%0.00%
创金合信群力一年定开混合(MOM)A170.68新进0.05%0.00%
鹏华中证500指数(LOF)A1345.24新进0.32%0.00%
鹏华中证移动互联网指数(LOF)371.46新进0.49%0.00%
银华中证沪港深500ETF481.90新进0.05%0.00%
中融中证500ETF90.36新进0.31%0.00%
广发新兴成长混合853.34新进1.06%0.00%
广发新动力混合52220.46新进1.07%0.01%
广发中证500ETF联接(LOF)C170.65新进0.01%0.00%
鹏华睿投混合150.58新进0.06%0.00%
国投瑞银中证500指数量化增强A1857.26新进0.59%0.01%
国投瑞银中证500指数量化增强C1857.26新进0.59%0.01%
鹏华中证500指数(LOF)C1345.24新进0.32%0.00%
创金合信群力一年定开混合(MOM)C170.68新进0.05%0.00%
招商移动互联网产业股票1,59962.66新进2.04%0.05%
南方大数据300指数C381.48新进0.12%0.00%
南方大数据300指数A381.48新进0.12%0.00%
天弘中证800指数A40.16新进0.07%0.00%
天弘中证800指数C40.16新进0.07%0.00%
泰达宏利新思路混合A752.95新进0.20%0.00%
泰达宏利新思路混合B752.95新进0.20%0.00%
大成中证360互联网+大数据100指数A702.75新进0.75%0.00%
农银中国优势混合692.72新进0.56%0.00%
富安达新动力混合351.38新进1.39%0.00%
华商乐享互联灵活配置混合A44117.27新进1.04%0.01%
中金绝对收益混合10.03新进0.00%0.00%
华安幸福生活混合1,18146.27新进0.53%0.03%
南方高端装备混合C1,20047.04新进1.43%0.03%
建信中证500指数增强C29411.54新进0.06%0.01%
天弘中证500ETF联接C321.27新进0.01%0.00%
平安MSCI中国A股国际ETF联接C10.02新进0.00%0.00%
上投摩根量化多因子混合40.16新进0.16%0.00%
鑫元鑫趋势混合A200.79新进0.08%0.00%
鑫元鑫趋势混合C200.79新进0.08%0.00%
平安MSCI中国A股国际ETF联接A10.02新进0.00%0.00%
嘉实创新成长混合31712.44新进4.66%0.01%
英大灵活配置混合发起式A1776.94新进2.46%0.01%
英大灵活配置混合发起式B1776.94新进2.46%0.01%
泰信国策驱动混合49919.54新进3.85%0.01%
英大领先回报混合1726.73新进2.03%0.00%
嘉实新能源新材料股票A19,111748.86新进3.44%0.55%
嘉实新能源新材料股票C19,111748.86新进3.44%0.55%
中邮中证500指数增强C542.12新进1.67%0.00%
景顺长城量化平衡混合90.36新进0.07%0.00%
景顺长城新能源产业股票A7,215282.73新进0.96%0.21%
景顺长城新能源产业股票C7,215282.73新进0.96%0.21%
景顺长城中证500指数增强2349.18新进0.34%0.01%
景顺MSCI中国A股国际通指数增强80.30新进0.08%0.00%
景顺长城量化精选股票2459.60新进0.31%0.01%
景顺长城中证500ETF联接00.01新进0.00%0.00%
景顺长城量化先锋混合10.04新进0.10%0.00%
景顺长城中证500ETF301.17新进0.34%0.00%
景顺长城公司治理混合34713.60新进1.38%0.01%
中邮中证500指数增强A542.12新进1.67%0.00%
东方新能源汽车主题混合17,709693.93新进1.73%0.51%
景顺长城MSCI中国A股国际通ETF120.48新进0.08%0.00%
信达澳银领先增长混合2268.86新进0.22%0.01%
嘉实中证500ETF85833.61新进0.33%0.02%
新华MSCI中国A股国际ETF40.14新进0.07%0.00%
信达澳银精华配置混合A2007.84新进0.23%0.01%
信达澳银鑫安债券(LOF)491.93新进0.12%0.00%
嘉实惠泽混合(LOF)2439.53新进2.47%0.01%
嘉实中证500ETF联接C160.63新进0.01%0.00%
新华恒益量化灵活配置混合40.15新进0.06%0.00%
嘉实中证500ETF联接A160.63新进0.01%0.00%
嘉实绝对收益策略定期混合2529.86新进0.32%0.01%
嘉实对冲套利定期混合68426.81新进1.23%0.02%
嘉实研究增强混合35713.99新进1.24%0.01%
嘉实稳盛债券461.80新进0.23%0.00%
嘉实先进制造股票2,45696.23新进2.65%0.07%
中加中证500指数增强C10.03新进0.01%0.00%
信达澳银核心科技混合1254.88新进0.19%0.00%
中加中证500指数增强A10.03新进0.01%0.00%
广发电子信息传媒股票A92336.16新进2.85%0.03%
弘毅远方经济新动力混合1716.70新进1.88%0.00%
工银新能源汽车混合A4,078159.79新进0.63%0.12%
工银新能源汽车混合C4,078159.79新进0.63%0.12%
长盛多因子股票1285.00新进0.83%0.00%
华泰柏瑞MSCIETF联接C10.05新进0.00%0.00%
工银MSCI中国ETF80.30新进0.08%0.00%
财通多策略精选混合(LOF)43917.19新进1.56%0.01%
工银瑞信中证500ETF1114.37新进0.34%0.00%
银华MSCI中国A股ETF261.04新进0.09%0.00%
工银瑞信中证800ETF20.07新进0.08%0.00%
永赢中证500ETF150.60新进0.33%0.00%
长盛同庆(LOF)150.57新进0.08%0.00%
财通优势行业轮动混合A64225.15新进0.33%0.02%
财通优势行业轮动混合C64225.15新进0.33%0.02%
南方中小盘成长股票1295.05新进0.55%0.00%
建信中证500指数增强A29411.54新进0.06%0.01%
南方新蓝筹混合973.79新进0.55%0.00%
广发电子信息传媒股票C92336.16新进2.85%0.03%
广发集嘉债券A130.50新进0.21%0.00%
广发睿享稳健增利混合A883.44新进0.21%0.00%
广发集嘉债券C130.50新进0.21%0.00%
广发趋势动力混合441.72新进1.01%0.00%
天弘中证500ETF联接A321.27新进0.01%0.00%
中银证券中证500ETF250.97新进0.33%0.00%
汇添富环保行业股票3,059119.85新进0.70%0.09%
泰达转型机遇股票A3,915153.41新进2.52%0.11%
广发中证500ETF88134.52新进0.34%0.03%
华安上证180ETF3,822149.76新进0.16%0.11%
广发中证500ETF联接(LOF)A170.65新进0.01%0.00%
广发睿享稳健增利混合C883.44新进0.21%0.00%
广发中证全指可选消费ETF1415.52新进0.55%0.00%
前海联合添利债券C431.70新进0.39%0.00%
南方中证500增强股票A50019.61新进0.74%0.01%
南方中证500增强股票C50019.61新进0.74%0.01%
大成中证360互联网+大数据100指数C702.75新进0.75%0.00%
前海联合添利债券A431.70新进0.39%0.00%
南方中证500ETF联接(LOF)C522.05新进0.01%0.00%
招商上证消费80ETF联接C20.07新进0.01%0.00%
建信鑫利回报灵活配置混合A30.12新进0.01%0.00%
南方小康ETF联接C100.41新进0.03%0.00%
建信鑫利回报灵活配置混合C30.12新进0.01%0.00%
招商中证500指数A381.50新进0.45%0.00%
汇安丰利混合A55721.83新进1.49%0.02%
万家瑞隆混合37014.49新进1.49%0.01%
汇安丰利混合C55721.83新进1.49%0.02%
招商中证500指数C381.50新进0.45%0.00%
华富华鑫灵活配置混合C180.69新进0.32%0.00%
华富华鑫灵活配置混合A180.69新进0.32%0.00%
浦银安盛基本面400指数80.33新进0.32%0.00%
富安达优势成长混合76630.00新进0.78%0.02%
国泰中证800汽车与零部件ETF54421.30新进2.73%0.02%
博时智能消费ETF2559.98新进0.50%0.01%
万家180指数1525.97新进0.15%0.00%
华夏中证沪港深500ETF20.06新进0.04%0.00%
华富中证人工智能产业ETF82732.42新进1.76%0.02%
农银汇理中证500指数230.89新进0.32%0.00%
富国中证沪港深500ETF250.98新进0.04%0.00%
浦银安盛MSCI中国A股ETF160.63新进0.07%0.00%
添富中证800ETF1566.12新进0.07%0.00%
华安中证新能源汽车ETF32812.86新进1.28%0.01%
汇添富中证沪港深500ETF411.59新进0.04%0.00%
富国中证800ETF130.50新进0.08%0.00%
华商策略精选灵活配置混合973.81新进0.14%0.00%
上银中证500指数增强A732.86新进0.50%0.00%
上银中证500指数增强C732.86新进0.50%0.00%
招商科技创新混合A90435.41新进1.58%0.03%
汇安价值蓝筹混合A391.53新进0.60%0.00%
万家周期优势企业混合A110.45新进1.07%0.00%
长江添利混合A773.00新进0.45%0.00%
汇安价值蓝筹混合C391.53新进0.60%0.00%
万家周期优势企业混合C110.45新进1.07%0.00%
招商科技创新混合C90435.41新进1.58%0.03%
长江添利混合C773.00新进0.45%0.00%
方正富邦中证500指数增强A30.13新进0.28%0.00%
长江均衡成长混合A592.30新进0.87%0.00%
长江均衡成长混合C592.30新进0.87%0.00%
天弘中证智能汽车指数A1,96076.81新进3.13%0.06%
天弘中证智能汽车指数C1,96076.81新进3.13%0.06%
泰达高研发6个月持有混合A75829.69新进2.12%0.02%
泰达高研发6个月持有混合C75829.69新进2.12%0.02%
兴银中证500指数增强C1013.94新进0.51%0.00%
方正富邦中证500指数增强C30.13新进0.28%0.00%
兴银中证500指数增强A1013.94新进0.51%0.00%
富国中证新能源汽车指数A11,754460.59新进1.32%0.34%
招商中证浙江100ETF311.22新进0.58%0.00%
富国中证智能汽车指数(LOF)A82932.48新进3.08%0.02%
国泰中证新能源汽车ETF2,21086.59新进1.36%0.06%
国泰国证新能源汽车指数(LOF)4,386171.85新进1.40%0.13%
泰达宏利500指数增强(LOF)532.07新进0.13%0.00%
天弘中证新能源汽车指数A35113.76新进1.22%0.01%
天弘中证新能源汽车指数C35113.76新进1.22%0.01%
博时中证500ETF1646.41新进0.32%0.00%
泰达宏利成长混合1,49158.42新进2.07%0.04%
富国中证移动互联网指数30712.02新进0.51%0.01%
交银国证新能源指数(LOF)A32612.78新进0.75%0.01%
天弘中证500ETF71528.00新进0.31%0.02%
泰达宏利周期混合2389.34新进0.75%0.01%
华商新趋势优选混合1,19146.65新进0.93%0.03%
九泰盈华量化混合(LOF)A50.21新进0.01%0.00%
南方中证500ETF联接(LOF)A522.05新进0.01%0.00%
华安中国A股增强指数00.01新进0.00%0.00%
汇添富中证人工智能主题ETF230.91新进0.93%0.00%
博时新能源汽车ETF51320.10新进1.26%0.01%
九泰盈华量化混合(LOF)C50.21新进0.01%0.00%
招商上证消费80ETF40615.91新进0.56%0.01%
南方中证500ETF12,720498.44新进0.32%0.36%
平安中证500ETF42316.59新进0.33%0.01%
招商行业领先混合A1,09342.81新进2.62%0.03%
汇添富中证500指数(LOF)A933.65新进0.31%0.00%
中证南方小康产业指数ETF30411.93新进0.97%0.01%
汇添富中证500指数(LOF)C933.65新进0.31%0.00%
海富通上证非周期ETF80.33新进0.44%0.00%
中证500沪市ETF301.18新进0.70%0.00%
汇添富上证综合指数642.51新进0.07%0.00%
兴业中证500ETF140.54新进0.28%0.00%
MSCI中国A股国际通ETF511.99新进0.08%0.00%
华夏中证新能源汽车ETF9,380367.54新进1.31%0.27%
南方高端装备混合A1,20047.04新进1.43%0.03%
汇添富中证新能源汽车产业指数(LOF)A12,084473.51新进1.16%0.35%
南方小康ETF联接A100.41新进0.03%0.00%
建信MSCI中国A股国际通ETF140.53新进0.07%0.00%
招商上证消费80ETF联接A20.07新进0.01%0.00%
汇添富中证新能源汽车产业指数(LOF)C12,084473.51新进1.16%0.35%
华夏MSCI中国A股国际通ETF552.15新进0.08%0.00%
国寿安保中证500ETF853.35新进0.33%0.00%
添富中证长三角ETF46718.30新进0.24%0.01%
泰康中证500ETF150.57新进0.32%0.00%
平安MSCI中国A股国际ETF160.61新进0.07%0.00%
华夏中证500ETF1,31251.40新进0.33%0.04%
富国中证智能汽车主题ETF1,40354.99新进3.21%0.04%
前海开源中证500等权ETF110.42新进0.24%0.00%
诺安研究精选股票1,11543.70新进1.01%0.03%
方正富邦中证500ETF70.29新进0.33%0.00%
平安人工智能ETF53520.95新进1.61%0.02%
招商MSCI中国A股国际通ETF682.68新进0.08%0.00%
华夏中证人工智能主题ETF1,82871.64新进1.63%0.05%
中银中证800ETF30.10新进0.07%0.00%
平安中证新能源汽车产业ETF6,108239.36新进1.19%0.17%
上投摩根MSCI中国A股ETF160.62新进0.07%0.00%
人保中证500指数130.52新进0.33%0.00%
前海开源MSCI中国A股指数C20.06新进0.11%0.00%
人保行业轮动混合A983.83新进1.10%0.00%
人保行业轮动混合C983.83新进1.10%0.00%
中金MSCI价值指数A30.12新进0.19%0.00%
前海开源MSCI中国A股指数A20.06新进0.11%0.00%
中金MSCI价值指数C30.12新进0.19%0.00%
前海开源MSCI中国A股消费指数A361.42新进0.21%0.00%
前海开源MSCI中国A股消费指数C361.42新进0.21%0.00%
嘉实智能汽车股票16,925945.00增仓15.173.97%0.69%
嘉实环保低碳股票17,571980.87不变3.94%0.72%
嘉实稳宏债券A1659.18减仓6.570.91%0.01%
嘉实稳宏债券C1659.18减仓6.570.91%0.01%
嘉实产业先锋混合A18,1861,017.61减仓197.345.19%0.74%
嘉实产业先锋混合C18,1861,017.61减仓197.345.19%0.74%
中海消费主题精选混合2,884160.14减仓44.026.60%0.12%
嘉实新添荣定期混合A00退出00
嘉实新添荣定期混合C00退出00
嘉实浦惠6个月持有期混合A00退出00
嘉实浦惠6个月持有期混合C00退出00
长盛高端装备混合00退出00
中海能源策略混合00退出00
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