行情中心升级到1.1版! 官方博客
持有 法拉电子(600563)的基金
  报告期:2019-12-31
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(%)
1001500泓德远见回报混合366,663,739.10  7,414,838.00    6.63
2005395泓德臻远回报混合127,046,247.70  2,569,186.00    5.23
3001790国泰智能汽车股票110,328,092.80  2,231,104.00    5.86
4501071泓德三年封闭丰泽混合105,035,508.75  2,124,075.00    6.28
5004966泓德致远混合C75,364,371.40  1,524,052.00    3.66
6004965泓德致远混合A75,364,371.40  1,524,052.00    3.66
7510500南方中证500ETF65,023,337.95  1,314,931.00    0.15
8020001国泰金鹰增长混合37,201,235.00  752,300.00    0.96
9340007兴全社会责任混合32,806,069.55  663,419.00    0.54
10160215国泰价值经典混合(LOF)24,172,989.65  488,837.00    1.52
11000893工银创新动力股票22,252,500.00  450,000.00    3.30
12003318景顺长城中证500行业中性低波动指数21,070,496.65  426,097.00    1.15
13510890兴业上证红利低波动ETF19,280,011.05  389,889.00    1.43
14100032富国中证红利指数增强A19,250,885.00  389,300.00    0.49
15501064国泰价值优选灵活配置混合18,484,410.00  373,800.00    4.84
16610001信达澳银领先增长混合15,796,357.45  319,441.00    1.35
17270021广发聚瑞混合15,281,929.10  309,038.00    0.98
18519087新华优选分红混合14,414,675.00  291,500.00    1.17
19004819国寿安保目标策略混合发起C12,262,512.10  247,978.00    3.13
20004818国寿安保目标策略混合发起A12,262,512.10  247,978.00    3.13
21001040新华策略精选股票11,808,660.00  238,800.00    1.88
22040002华安中国A股增强指数10,379,060.50  209,890.00    0.39
23510510广发中证500ETF7,808,352.80  157,904.00    0.15
24240004华宝动力组合混合7,417,500.00  150,000.00    0.79
25512330南方中证500信息技术ETF6,401,450.85  129,453.00    0.82
26163402兴全趋势投资混合(LOF)4,848,473.60  98,048.00    0.03
27005726国泰价值精选灵活配置混合4,816,430.00  97,400.00    3.91
28004410招商央视财经50指数C3,765,914.20  76,156.00    0.65
29217027招商央视财经50指数A3,765,914.20  76,156.00    0.65
30007074国寿安保新蓝筹灵活配置混合3,708,750.00  75,000.00    4.65
31001468广发改革混合3,639,520.00  73,600.00    1.02
32350007天治趋势精选混合3,461,500.00  70,000.00    3.53
33001932国寿安保灵活优选混合3,313,150.00  67,000.00    1.05
34001173中欧瑾和灵活配置混合A3,179,635.00  64,300.00    2.11
35001174中欧瑾和灵活配置混合C3,179,635.00  64,300.00    2.11
36512260华安中证500低波ETF3,125,240.00  63,200.00    1.22
37159939广发中证全指信息技术ETF2,966,307.70  59,986.00    0.21
38159968博时中证500ETF2,754,365.00  55,700.00    0.14
39002907南方中证500增强股票C2,739,530.00  55,400.00    0.52
40002906南方中证500增强股票A2,739,530.00  55,400.00    0.52
41501058汇添富中证新能源汽车产业指数(LOF)C2,007,521.65  40,597.00    0.84
42501057汇添富中证新能源汽车产业指数(LOF)A2,007,521.65  40,597.00    0.84
43004783中融量化智选混合C1,795,035.00  36,300.00    1.27
44004212中融量化智选混合A1,795,035.00  36,300.00    1.27
45159965中融央视财经50ETF1,626,905.00  32,900.00    0.67
46006594博道中证500增强C1,389,545.00  28,100.00    0.41
47006593博道中证500增强A1,389,545.00  28,100.00    0.41
48502000西部利得中证500指数增强(LOF)1,314,381.00  26,580.00    0.34
49502001西部利得中证500等权重指数分级A1,314,381.00  26,580.00    0.34
50502002西部利得中证500等权重指数分级B1,314,381.00  26,580.00    0.34
51510580易方达中证500ETF1,276,502.30  25,814.00    0.14
52515800添富中证800ETF1,265,920.00  25,600.00    0.03
53512510华泰柏瑞中证500ETF1,062,087.10  21,478.00    0.15
54001014中融融安混合1,038,450.00  21,000.00    1.09
55519165新华鑫利灵活配置混合959,330.00  19,400.00    4.82
56000841富国新回报灵活配置混合A924,715.00  18,700.00    0.20
57000843富国新回报灵活配置混合C924,715.00  18,700.00    0.20
58501037汇添富中证500指数(LOF)C628,064.45  12,701.00    0.14
59501036汇添富中证500指数(LOF)A628,064.45  12,701.00    0.14
60510290南方上证380ETF594,735.15  12,027.00    0.28
61519183万家双引擎灵活配置混合494,500.00  10,000.00    2.04
62006880交银安享稳健养老一年混合(FOF)346,150.00  7,000.00    0.01
63515810易方达中证800ETF301,645.00  6,100.00    0.08
64001917招商量化精选股票A271,975.00  5,500.00    0.42
65007950招商量化精选股票C271,975.00  5,500.00    0.42
66006611人保中证500指数262,431.15  5,307.00    0.15
67004347南方中证500信息技术ETF联接C257,140.00  5,200.00    0.03
68002900南方中证500信息技术ETF联接A257,140.00  5,200.00    0.03
69004348南方中证500ETF联接(LOF)C255,409.25  5,165.00    0.00
70160119南方中证500ETF联接(LOF)A255,409.25  5,165.00    0.00
71161907万家中证红利指数(LOF)243,096.20  4,916.00    0.58
72004192招商中证500指数A192,855.00  3,900.00    0.30
73003351招商稳荣定开灵活混合A192,855.00  3,900.00    0.18
74003352招商稳荣定开灵活混合C192,855.00  3,900.00    0.18
75004193招商中证500指数C192,855.00  3,900.00    0.30
76512590浦银安盛中证高股息ETF158,240.00  3,200.00    0.90
77510220华泰柏瑞中小盘ETF101,174.70  2,046.00    0.12
78003761国泰中证500指数增强C98,900.00  2,000.00    0.11
79003760国泰中证500指数增强A98,900.00  2,000.00    0.11
80001214华泰柏瑞中证500ETF联接A49,450.00  1,000.00    0.01
81006087华泰柏瑞中证500ETF联接C49,450.00  1,000.00    0.01
82005121富国兴利增强债券9,890.00  200.00    0.04
83006743中融央视财经50ETF联接A9,890.00  200.00    0.02
84006744中融央视财经50ETF联接C9,890.00  200.00    0.02
85007571南方上证380ETF联接C4,945.00  100.00    0.00
86202025南方上证380ETF联接A4,945.00  100.00    0.00
87000566华泰柏瑞创新升级混合4,945.00  100.00    0.00
88005409华泰柏瑞新兴产业混合4,945.00  100.00    0.00
89460220华泰柏瑞上证中小盘ETF联接4,945.00  100.00    0.01
90000967华泰柏瑞创新动力混合2,472.50  50.00    0.00