持有 法拉电子(600563)的基金 |
报告期:2022-03-31 |
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(%) |
1 | 005669 | 前海开源公用事业股票 | 1,149,686,315.83 | 5,720,117.00 | 5.73 |
2 | 000689 | 前海开源新经济混合 | 857,865,518.00 | 4,268,200.00 | 6.86 |
3 | 001938 | 中欧时代先锋股票A | 668,868,390.31 | 3,327,869.00 | 3.90 |
4 | 004241 | 中欧时代先锋股票C | 668,868,390.31 | 3,327,869.00 | 3.90 |
5 | 001885 | 中欧新蓝筹混合E | 538,312,722.94 | 2,678,306.00 | 4.15 |
6 | 166002 | 中欧新蓝筹混合A | 538,312,722.94 | 2,678,306.00 | 4.15 |
7 | 004237 | 中欧新蓝筹混合C | 538,312,722.94 | 2,678,306.00 | 4.15 |
8 | 001875 | 前海开源沪港深优势精选混合 | 511,113,952.18 | 2,542,982.00 | 6.16 |
9 | 009556 | 兴全合丰三年持有混合 | 502,475,000.00 | 2,500,000.00 | 7.20 |
10 | 008545 | 泓德丰润三年持有期混合 | 472,226,005.00 | 2,349,500.00 | 5.57 |
11 | 001881 | 中欧新趋势混合(LOF)E | 402,265,606.79 | 2,001,421.00 | 4.47 |
12 | 005787 | 中欧新趋势混合(LOF)C | 402,265,606.79 | 2,001,421.00 | 4.47 |
13 | 166001 | 中欧新趋势混合(LOF)A | 402,265,606.79 | 2,001,421.00 | 4.47 |
14 | 002079 | 前海开源中国稀缺资产混合C | 396,705,821.41 | 1,973,759.00 | 6.14 |
15 | 001679 | 前海开源中国稀缺资产混合A | 396,705,821.41 | 1,973,759.00 | 6.14 |
16 | 340007 | 兴全社会责任混合 | 381,881,000.00 | 1,900,000.00 | 7.64 |
17 | 519133 | 海富通改革驱动混合 | 335,349,202.13 | 1,668,487.00 | 2.20 |
18 | 001102 | 前海开源国家比较优势混合 | 332,500,972.84 | 1,654,316.00 | 6.19 |
19 | 001117 | 中欧精选定期开放混合A | 268,499,727.14 | 1,335,886.00 | 4.52 |
20 | 001890 | 中欧精选定期开放混合E | 268,499,727.14 | 1,335,886.00 | 4.52 |
21 | 001410 | 信达澳银新能源产业股票 | 254,218,583.68 | 1,264,832.00 | 1.81 |
22 | 006529 | 中欧匠心两年持有期混合A | 158,457,300.16 | 788,384.00 | 3.63 |
23 | 006530 | 中欧匠心两年持有期混合C | 158,457,300.16 | 788,384.00 | 3.63 |
24 | 004450 | 嘉实前沿科技沪港深股票 | 158,122,852.80 | 786,720.00 | 10.20 |
25 | 070001 | 嘉实成长收益混合A | 127,508,056.00 | 634,400.00 | 5.30 |
26 | 960024 | 嘉实成长收益混合H | 127,508,056.00 | 634,400.00 | 5.30 |
27 | 009993 | 嘉实前沿创新混合 | 113,205,406.61 | 563,239.00 | 6.68 |
28 | 070099 | 嘉实优质企业混合 | 105,358,958.00 | 524,200.00 | 6.01 |
29 | 009566 | 汇安泓阳三年持有期混合 | 101,499,950.00 | 505,000.00 | 6.03 |
30 | 010275 | 嘉实优质精选混合A | 91,395,579.73 | 454,727.00 | 5.93 |
31 | 010276 | 嘉实优质精选混合C | 91,395,579.73 | 454,727.00 | 5.93 |
32 | 007343 | 嘉实科技创新混合 | 85,219,760.00 | 424,000.00 | 5.57 |
33 | 008150 | 嘉实远见企业精选两年持有期混合 | 83,502,702.43 | 415,457.00 | 5.77 |
34 | 001986 | 前海开源人工智能主题混合 | 80,743,310.72 | 401,728.00 | 9.80 |
35 | 519003 | 海富通收益增长混合 | 71,647,106.29 | 356,471.00 | 2.00 |
36 | 001874 | 前海开源沪港深价值精选混合 | 59,332,248.00 | 295,200.00 | 6.17 |
37 | 502000 | 西部利得中证500指数增强(LOF)A | 58,874,995.75 | 292,925.00 | 2.33 |
38 | 009300 | 西部利得中证500指数增强(LOF)C | 58,874,995.75 | 292,925.00 | 2.33 |
39 | 009939 | 淳厚欣享混合C | 45,626,538.91 | 227,009.00 | 4.17 |
40 | 009931 | 淳厚欣享混合A | 45,626,538.91 | 227,009.00 | 4.17 |
41 | 010080 | 中欧优势成长混合 | 42,167,702.00 | 209,800.00 | 3.48 |
42 | 010109 | 富国价值增长混合 | 40,879,356.10 | 203,390.00 | 3.05 |
43 | 009994 | 嘉实创新先锋混合A | 37,377,306.34 | 185,966.00 | 3.12 |
44 | 009995 | 嘉实创新先锋混合C | 37,377,306.34 | 185,966.00 | 3.12 |
45 | 006257 | 信达澳银先进智造股票 | 36,569,728.52 | 181,948.00 | 1.70 |
46 | 008186 | 淳厚信睿混合A | 35,699,843.80 | 177,620.00 | 4.20 |
47 | 008187 | 淳厚信睿混合C | 35,699,843.80 | 177,620.00 | 4.20 |
48 | 007484 | 信达澳银核心科技混合 | 26,599,619.57 | 132,343.00 | 1.66 |
49 | 519026 | 海富通中小盘混合 | 23,093,751.00 | 114,900.00 | 5.96 |
50 | 000870 | 嘉实新收益混合 | 22,872,662.00 | 113,800.00 | 5.48 |
51 | 168601 | 汇安裕阳定开混合 | 22,128,999.00 | 110,100.00 | 6.58 |
52 | 002563 | 泓德泓汇混合 | 20,058,802.00 | 99,800.00 | 4.35 |
53 | 007593 | 鹏扬中证500质量成长指数A | 18,832,763.00 | 93,700.00 | 1.76 |
54 | 007594 | 鹏扬中证500质量成长指数C | 18,832,763.00 | 93,700.00 | 1.76 |
55 | 006648 | 汇安多因子混合A | 18,089,100.00 | 90,000.00 | 2.91 |
56 | 006649 | 汇安多因子混合C | 18,089,100.00 | 90,000.00 | 2.91 |
57 | 009558 | 嘉实稳惠6个月持有期混合A | 17,762,290.26 | 88,374.00 | 0.52 |
58 | 009559 | 嘉实稳惠6个月持有期混合C | 17,762,290.26 | 88,374.00 | 0.52 |
59 | 009511 | 信达澳银研究优选混合 | 16,962,149.07 | 84,393.00 | 1.80 |
60 | 512330 | 南方中证500信息技术ETF | 16,454,046.35 | 81,865.00 | 3.23 |
61 | 005634 | 汇安行业龙头混合 | 12,963,855.00 | 64,500.00 | 6.17 |
62 | 519013 | 海富通风格优势混合 | 10,752,965.00 | 53,500.00 | 3.01 |
63 | 009438 | 信达澳银科技创新一年定开混合C | 10,050,504.95 | 50,005.00 | 1.80 |
64 | 009437 | 信达澳银科技创新一年定开混合A | 10,050,504.95 | 50,005.00 | 1.80 |
65 | 005110 | 汇安多策略混合C | 10,049,500.00 | 50,000.00 | 2.87 |
66 | 005109 | 汇安多策略混合A | 10,049,500.00 | 50,000.00 | 2.87 |
67 | 010569 | 海富通惠睿精选混合C | 9,627,421.00 | 47,900.00 | 0.61 |
68 | 010568 | 海富通惠睿精选混合A | 9,627,421.00 | 47,900.00 | 0.61 |
69 | 006912 | 长城久泰沪深300指数C | 8,702,867.00 | 43,300.00 | 0.76 |
70 | 200002 | 长城久泰沪深300指数A | 8,702,867.00 | 43,300.00 | 0.76 |
71 | 163110 | 申万菱信量化小盘股票(LOF) | 6,893,957.00 | 34,300.00 | 1.21 |
72 | 002305 | 光大保德信风格轮动混合A | 6,572,373.00 | 32,700.00 | 1.65 |
73 | 007499 | 光大保德信风格轮动混合C | 6,572,373.00 | 32,700.00 | 1.65 |
74 | 050014 | 博时创业成长混合A | 6,029,700.00 | 30,000.00 | 3.50 |
75 | 002553 | 博时创业成长混合C | 6,029,700.00 | 30,000.00 | 3.50 |
76 | 004756 | 国寿安保稳吉混合A | 6,029,700.00 | 30,000.00 | 0.97 |
77 | 004757 | 国寿安保稳吉混合C | 6,029,700.00 | 30,000.00 | 0.97 |
78 | 590006 | 中邮中小盘灵活配置混合 | 5,225,740.00 | 26,000.00 | 2.19 |
79 | 001897 | 九泰久盛量化先锋混合A | 5,044,849.00 | 25,100.00 | 3.04 |
80 | 004510 | 九泰久盛量化先锋混合C | 5,044,849.00 | 25,100.00 | 3.04 |
81 | 007685 | 华商电子行业量化股票发起式 | 5,024,750.00 | 25,000.00 | 2.19 |
82 | 010157 | 汇安中证500增强A | 4,622,770.00 | 23,000.00 | 2.87 |
83 | 010158 | 汇安中证500增强C | 4,622,770.00 | 23,000.00 | 2.87 |
84 | 519929 | 长信电子信息量化混合 | 4,180,592.00 | 20,800.00 | 4.20 |
85 | 003889 | 汇安丰泽混合A | 4,019,800.00 | 20,000.00 | 2.96 |
86 | 003890 | 汇安丰泽混合C | 4,019,800.00 | 20,000.00 | 2.96 |
87 | 673100 | 西部利得沪深300指数增强A | 3,939,404.00 | 19,600.00 | 0.45 |
88 | 673101 | 西部利得沪深300指数增强C | 3,939,404.00 | 19,600.00 | 0.45 |
89 | 004560 | 汇安丰益混合A | 2,612,870.00 | 13,000.00 | 1.28 |
90 | 004561 | 汇安丰益混合C | 2,612,870.00 | 13,000.00 | 1.28 |
91 | 162214 | 泰达宏利领先中小盘混合 | 1,949,603.00 | 9,700.00 | 3.91 |
92 | 004348 | 南方中证500ETF联接(LOF)C | 1,813,532.77 | 9,023.00 | 0.02 |
93 | 160119 | 南方中证500ETF联接(LOF)A | 1,813,532.77 | 9,023.00 | 0.02 |
94 | 009043 | 九泰久信量化股票 | 1,648,118.00 | 8,200.00 | 3.17 |
95 | 007775 | 汇安量化先锋混合A | 1,406,930.00 | 7,000.00 | 3.67 |
96 | 007776 | 汇安量化先锋混合C | 1,406,930.00 | 7,000.00 | 3.67 |
97 | 165511 | 信诚中证500指数 | 1,085,346.00 | 5,400.00 | 0.47 |
98 | 006783 | 红土创新中证500增强A | 924,554.00 | 4,600.00 | 2.22 |
99 | 006784 | 红土创新中证500增强C | 924,554.00 | 4,600.00 | 2.22 |
100 | 001531 | 招商安益混合 | 844,158.00 | 4,200.00 | 2.30 |
101 | 003761 | 国泰中证500指数增强C | 763,762.00 | 3,800.00 | 1.73 |
102 | 003760 | 国泰中证500指数增强A | 763,762.00 | 3,800.00 | 1.73 |
103 | 005607 | 华宝中证500增强A | 663,267.00 | 3,300.00 | 1.47 |
104 | 005608 | 华宝中证500增强C | 663,267.00 | 3,300.00 | 1.47 |
105 | 005616 | 东方量化成长灵活配置混合 | 542,673.00 | 2,700.00 | 2.71 |
106 | 510440 | 中证500沪市ETF | 362,384.97 | 1,803.00 | 0.88 |
107 | 004724 | 先锋聚元混合A | 301,485.00 | 1,500.00 | 3.34 |
108 | 004725 | 先锋聚元混合C | 301,485.00 | 1,500.00 | 3.34 |
109 | 002768 | 华安安进灵活配置混合 | 221,089.00 | 1,100.00 | 0.29 |
110 | 006157 | 财通量化核心优选混合 | 120,594.00 | 600.00 | 1.41 |
111 | 510570 | 兴业中证500ETF | 80,396.00 | 400.00 | 0.81 |
112 | 001455 | 景顺长城中证500ETF联接 | 20,099.00 | 100.00 | 0.03 |
113 | 004347 | 南方中证500信息技术ETF联接C | 12,260.39 | 61.00 | 0.00 |
114 | 002900 | 南方中证500信息技术ETF联接A | 12,260.39 | 61.00 | 0.00 |