| 持有 法拉电子(600563)的基金 |
| 报告期：2023-06-30 |
| 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 | 005669 | 前海开源公用事业股票 | 752,474,984.10 | 5,480,517.00 | 4.78 |
| 2 | 000689 | 前海开源新经济混合 | 478,780,889.50 | 3,487,115.00 | 5.46 |
| 3 | 009556 | 兴全合丰三年持有混合 | 384,440,000.00 | 2,800,000.00 | 6.59 |
| 4 | 340007 | 兴全社会责任混合 | 247,140,000.00 | 1,800,000.00 | 6.34 |
| 5 | 001938 | 中欧时代先锋股票A | 184,269,780.80 | 1,342,096.00 | 1.27 |
| 6 | 004241 | 中欧时代先锋股票C | 184,269,780.80 | 1,342,096.00 | 1.27 |
| 7 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 135,828,144.00 | 989,280.00 | 0.99 |
| 8 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 135,828,144.00 | 989,280.00 | 0.99 |
| 9 | 515030 | 华夏中证新能源汽车ETF | 135,041,003.10 | 983,547.00 | 1.16 |
| 10 | 005787 | 中欧新趋势混合(LOF)C | 126,854,765.20 | 923,924.00 | 1.71 |
| 11 | 166001 | 中欧新趋势混合(LOF)A | 126,854,765.20 | 923,924.00 | 1.71 |
| 12 | 001881 | 中欧新趋势混合(LOF)E | 126,854,765.20 | 923,924.00 | 1.71 |
| 13 | 510500 | 南方中证500ETF | 125,641,994.30 | 915,091.00 | 0.26 |
| 14 | 161028 | 富国中证新能源汽车指数分级 | 118,285,734.90 | 861,513.00 | 1.09 |
| 15 | 000697 | 汇添富移动互联股票 | 116,576,899.10 | 849,067.00 | 4.52 |
| 16 | 960024 | 嘉实成长收益混合H | 106,537,797.70 | 775,949.00 | 5.75 |
| 17 | 070001 | 嘉实成长收益混合A | 106,537,797.70 | 775,949.00 | 5.75 |
| 18 | 002001 | 华夏回报混合A | 97,153,480.00 | 707,600.00 | 0.86 |
| 19 | 960002 | 华夏回报混合H | 97,153,480.00 | 707,600.00 | 0.86 |
| 20 | 001409 | 工银互联网加股票 | 84,920,736.50 | 618,505.00 | 2.75 |
| 21 | 001890 | 中欧精选定期开放混合E | 83,009,657.80 | 604,586.00 | 1.74 |
| 22 | 001117 | 中欧精选定期开放混合A | 83,009,657.80 | 604,586.00 | 1.74 |
| 23 | 070099 | 嘉实优质企业混合 | 79,029,880.00 | 575,600.00 | 6.11 |
| 24 | 005939 | 工银新能源汽车混合A | 74,306,760.00 | 541,200.00 | 1.38 |
| 25 | 005940 | 工银新能源汽车混合C | 74,306,760.00 | 541,200.00 | 1.38 |
| 26 | 010276 | 嘉实优质精选混合C | 62,434,017.10 | 454,727.00 | 6.13 |
| 27 | 010275 | 嘉实优质精选混合A | 62,434,017.10 | 454,727.00 | 6.13 |
| 28 | 515700 | 平安中证新能源汽车产业ETF | 57,847,647.90 | 421,323.00 | 1.05 |
| 29 | 400015 | 东方新能源汽车主题混合 | 57,566,594.80 | 419,276.00 | 0.35 |
| 30 | 008150 | 嘉实远见企业精选两年持有期混合 | 57,042,246.10 | 415,457.00 | 6.20 |
| 31 | 001102 | 前海开源国家比较优势混合 | 44,993,210.00 | 327,700.00 | 1.03 |
| 32 | 000263 | 工银信息产业混合 | 43,766,297.20 | 318,764.00 | 2.72 |
| 33 | 009661 | 平安研究睿选混合A | 42,343,320.00 | 308,400.00 | 2.74 |
| 34 | 009662 | 平安研究睿选混合C | 42,343,320.00 | 308,400.00 | 2.74 |
| 35 | 002079 | 前海开源中国稀缺资产混合C | 41,299,840.00 | 300,800.00 | 0.83 |
| 36 | 001679 | 前海开源中国稀缺资产混合A | 41,299,840.00 | 300,800.00 | 0.83 |
| 37 | 002021 | 华夏回报二号混合 | 39,922,858.30 | 290,771.00 | 0.86 |
| 38 | 001538 | 上投摩根科技前沿混合 | 38,787,250.00 | 282,500.00 | 1.20 |
| 39 | 519018 | 汇添富均衡增长混合 | 37,414,250.00 | 272,500.00 | 1.33 |
| 40 | 000478 | 建信中证500指数增强A | 34,836,579.80 | 253,726.00 | 0.65 |
| 41 | 005633 | 建信中证500指数增强C | 34,836,579.80 | 253,726.00 | 0.65 |
| 42 | 000594 | 大摩进取优选股票 | 31,537,810.00 | 229,700.00 | 6.12 |
| 43 | 003986 | 申万菱信中证500指数优选增强A | 31,139,640.00 | 226,800.00 | 1.31 |
| 44 | 007794 | 申万菱信中证500指数优选增强C | 31,139,640.00 | 226,800.00 | 1.31 |
| 45 | 000696 | 汇添富环保行业股票 | 27,116,750.00 | 197,500.00 | 0.81 |
| 46 | 005875 | 易方达中盘成长混合 | 23,574,410.00 | 171,700.00 | 0.42 |
| 47 | 159806 | 国泰中证新能源汽车ETF | 22,434,820.00 | 163,400.00 | 1.18 |
| 48 | 004952 | 兴全恒益债券A | 21,864,750.40 | 159,248.00 | 0.36 |
| 49 | 004953 | 兴全恒益债券C | 21,864,750.40 | 159,248.00 | 0.36 |
| 50 | 160225 | 国泰国证新能源汽车指数(LOF) | 21,665,940.00 | 157,800.00 | 0.88 |
| 51 | 001857 | 易方达现代服务业混合 | 21,597,290.00 | 157,300.00 | 3.01 |
| 52 | 007083 | 平安高端制造混合C | 21,240,310.00 | 154,700.00 | 2.84 |
| 53 | 007082 | 平安高端制造混合A | 21,240,310.00 | 154,700.00 | 2.84 |
| 54 | 007192 | 恒越研究精选混合C | 20,595,000.00 | 150,000.00 | 3.72 |
| 55 | 006049 | 恒越研究精选混合A | 20,595,000.00 | 150,000.00 | 3.72 |
| 56 | 161017 | 富国中证500指数增强(LOF) | 17,850,235.70 | 130,009.00 | 0.24 |
| 57 | 010264 | 鹏华成长智选混合A | 17,478,290.00 | 127,300.00 | 0.55 |
| 58 | 010265 | 鹏华成长智选混合C | 17,478,290.00 | 127,300.00 | 0.55 |
| 59 | 001008 | 工银国企改革股票 | 17,395,910.00 | 126,700.00 | 2.25 |
| 60 | 159922 | 嘉实中证500ETF | 17,345,246.30 | 126,331.00 | 0.27 |
| 61 | 000870 | 嘉实新收益混合 | 15,624,740.00 | 113,800.00 | 5.08 |
| 62 | 001410 | 信达澳银新能源产业股票 | 13,663,134.90 | 99,513.00 | 0.14 |
| 63 | 001126 | 上投摩根卓越制造股票 | 11,766,610.00 | 85,700.00 | 1.18 |
| 64 | 159939 | 广发中证全指信息技术ETF | 11,648,943.90 | 84,843.00 | 0.48 |
|
