| 持有 法拉电子(600563)的基金 |
| 报告期：2020-09-30 |
| 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(%) |
| 1 | 001500 | 泓德远见回报混合 | 447,193,775.64 | 6,399,453.00 | 6.09 |
| 2 | 001790 | 国泰智能汽车股票 | 289,334,646.00 | 4,140,450.00 | 6.86 |
| 3 | 501071 | 泓德三年封闭丰泽混合 | 115,398,085.00 | 1,651,375.00 | 4.70 |
| 4 | 004965 | 泓德致远混合A | 69,068,902.84 | 988,393.00 | 1.48 |
| 5 | 004966 | 泓德致远混合C | 69,068,902.84 | 988,393.00 | 1.48 |
| 6 | 002451 | 平安睿享文娱混合C | 39,101,633.52 | 559,554.00 | 4.39 |
| 7 | 002450 | 平安睿享文娱混合A | 39,101,633.52 | 559,554.00 | 4.39 |
| 8 | 000263 | 工银信息产业混合 | 38,163,005.36 | 546,122.00 | 3.41 |
| 9 | 007345 | 富国科技创新灵活配置混合 | 32,088,896.00 | 459,200.00 | 3.22 |
| 10 | 006101 | 平安优势产业混合C | 27,565,353.96 | 394,467.00 | 4.30 |
| 11 | 006100 | 平安优势产业混合A | 27,565,353.96 | 394,467.00 | 4.30 |
| 12 | 000893 | 工银创新动力股票 | 21,802,560.00 | 312,000.00 | 3.68 |
| 13 | 003318 | 景顺长城中证500行业中性低波动指数 | 15,073,395.52 | 215,704.00 | 0.91 |
| 14 | 002537 | 平安安盈灵活配置混合 | 12,802,016.00 | 183,200.00 | 4.55 |
| 15 | 007894 | 平安估值精选混合C | 11,384,639.96 | 162,917.00 | 4.54 |
| 16 | 007893 | 平安估值精选混合A | 11,384,639.96 | 162,917.00 | 4.54 |
| 17 | 007811 | 淳厚信泽混合A | 6,293,532.56 | 90,062.00 | 2.70 |
| 18 | 007812 | 淳厚信泽混合C | 6,293,532.56 | 90,062.00 | 2.70 |
| 19 | 512260 | 华安中证500低波ETF | 1,656,156.00 | 23,700.00 | 0.93 |
| 20 | 004416 | 博时银智大数据100指数C | 510,124.00 | 7,300.00 | 1.01 |
| 21 | 002588 | 博时银智大数据100指数A | 510,124.00 | 7,300.00 | 1.01 |
| 22 | 004791 | 富荣中证500指数增强C | 244,580.00 | 3,500.00 | 1.39 |
| 23 | 004790 | 富荣中证500指数增强A | 244,580.00 | 3,500.00 | 1.39 |
| 24 | 006215 | 平安500ETF联接C | 20,964.00 | 300.00 | 0.00 |
| 25 | 006214 | 平安500ETF联接A | 20,964.00 | 300.00 | 0.00 |
