| 持有 法拉电子(600563)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 005669 | 前海开源公用事业股票 | 667,178,184.80 | 7,204,948.00 | 5.55 |
| 2 | 000689 | 前海开源新经济混合 | 328,851,769.00 | 3,551,315.00 | 5.17 |
| 3 | 960024 | 嘉实成长收益混合H | 100,910,757.40 | 1,089,749.00 | 6.00 |
| 4 | 070001 | 嘉实成长收益混合A | 100,910,757.40 | 1,089,749.00 | 6.00 |
| 5 | 510500 | 南方中证500ETF | 96,471,883.80 | 1,041,813.00 | 0.21 |
| 6 | 400015 | 东方新能源汽车主题混合 | 93,125,597.60 | 1,005,676.00 | 0.87 |
| 7 | 005940 | 工银新能源汽车混合C | 85,164,220.00 | 919,700.00 | 2.14 |
| 8 | 005939 | 工银新能源汽车混合A | 85,164,220.00 | 919,700.00 | 2.14 |
| 9 | 515030 | 华夏中证新能源汽车ETF | 84,108,950.40 | 908,304.00 | 1.00 |
| 10 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 82,319,548.00 | 888,980.00 | 0.83 |
| 11 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 82,319,548.00 | 888,980.00 | 0.83 |
| 12 | 004241 | 中欧时代先锋股票C | 81,876,549.60 | 884,196.00 | 0.67 |
| 13 | 001938 | 中欧时代先锋股票A | 81,876,549.60 | 884,196.00 | 0.67 |
| 14 | 009556 | 兴全合丰三年持有混合 | 79,581,366.00 | 859,410.00 | 1.86 |
| 15 | 161028 | 富国中证新能源汽车指数分级 | 79,081,603.80 | 854,013.00 | 0.95 |
| 16 | 166001 | 中欧新趋势混合(LOF)A | 56,367,842.40 | 608,724.00 | 0.98 |
| 17 | 005787 | 中欧新趋势混合(LOF)C | 56,367,842.40 | 608,724.00 | 0.98 |
| 18 | 001881 | 中欧新趋势混合(LOF)E | 56,367,842.40 | 608,724.00 | 0.98 |
| 19 | 001672 | 国寿安保智慧生活股票 | 46,988,851.40 | 507,439.00 | 2.24 |
| 20 | 010276 | 嘉实优质精选混合C | 42,107,720.20 | 454,727.00 | 4.77 |
| 21 | 010275 | 嘉实优质精选混合A | 42,107,720.20 | 454,727.00 | 4.77 |
| 22 | 001679 | 前海开源中国稀缺资产混合A | 40,225,440.00 | 434,400.00 | 1.01 |
| 23 | 002079 | 前海开源中国稀缺资产混合C | 40,225,440.00 | 434,400.00 | 1.01 |
| 24 | 000697 | 汇添富移动互联股票 | 39,639,004.20 | 428,067.00 | 1.90 |
| 25 | 515700 | 平安中证新能源汽车产业ETF | 39,496,029.80 | 426,523.00 | 0.85 |
| 26 | 008150 | 嘉实远见企业精选两年持有期混合 | 38,471,318.20 | 415,457.00 | 5.13 |
| 27 | 001890 | 中欧精选定期开放混合E | 36,890,543.60 | 398,386.00 | 0.94 |
| 28 | 001117 | 中欧精选定期开放混合A | 36,890,543.60 | 398,386.00 | 0.94 |
| 29 | 001409 | 工银互联网加股票 | 35,345,883.00 | 381,705.00 | 1.35 |
| 30 | 001102 | 前海开源国家比较优势混合 | 35,197,260.00 | 380,100.00 | 1.01 |
| 31 | 000594 | 大摩进取优选股票 | 23,140,740.00 | 249,900.00 | 5.92 |
| 32 | 000696 | 汇添富环保行业股票 | 22,992,580.00 | 248,300.00 | 1.05 |
| 33 | 519712 | 交银阿尔法核心混合 | 22,149,920.00 | 239,200.00 | 0.46 |
| 34 | 519697 | 交银优势行业灵活配置混合 | 20,806,942.20 | 224,697.00 | 0.45 |
| 35 | 519018 | 汇添富均衡增长混合 | 20,372,000.00 | 220,000.00 | 0.84 |
| 36 | 004952 | 兴全恒益债券A | 18,876,324.80 | 203,848.00 | 0.32 |
| 37 | 004953 | 兴全恒益债券C | 18,876,324.80 | 203,848.00 | 0.32 |
| 38 | 000263 | 工银信息产业混合 | 18,442,586.40 | 199,164.00 | 1.68 |
| 39 | 001986 | 前海开源人工智能主题混合 | 16,029,060.00 | 173,100.00 | 2.23 |
| 40 | 160225 | 国泰国证新能源汽车指数(LOF) | 15,491,980.00 | 167,300.00 | 0.82 |
| 41 | 159806 | 国泰中证新能源汽车ETF | 15,010,460.00 | 162,100.00 | 1.00 |
| 42 | 161017 | 富国中证500指数增强(LOF) | 14,557,553.40 | 157,209.00 | 0.20 |
| 43 | 512500 | 华夏中证500ETF | 14,449,118.80 | 156,038.00 | 0.23 |
| 44 | 003986 | 申万菱信中证500指数优选增强A | 14,149,280.00 | 152,800.00 | 0.68 |
| 45 | 007794 | 申万菱信中证500指数优选增强C | 14,149,280.00 | 152,800.00 | 0.68 |
| 46 | 005802 | 添富智能制造股票 | 12,760,280.00 | 137,800.00 | 0.82 |
| 47 | 159922 | 嘉实中证500ETF | 12,503,870.60 | 135,031.00 | 0.19 |
| 48 | 006049 | 恒越研究精选混合A | 12,038,000.00 | 130,000.00 | 2.98 |
| 49 | 007192 | 恒越研究精选混合C | 12,038,000.00 | 130,000.00 | 2.98 |
| 50 | 070099 | 嘉实优质企业混合 | 11,750,940.00 | 126,900.00 | 1.07 |
| 51 | 001008 | 工银国企改革股票 | 11,732,420.00 | 126,700.00 | 1.80 |
| 52 | 000870 | 嘉实新收益混合 | 10,537,880.00 | 113,800.00 | 3.88 |
| 53 | 004138 | 上银鑫达灵活配置混合 | 9,232,220.00 | 99,700.00 | 1.00 |
| 54 | 159997 | 天弘中证电子ETF | 8,096,944.00 | 87,440.00 | 0.44 |
| 55 | 006593 | 博道中证500增强A | 7,926,560.00 | 85,600.00 | 0.37 |
| 56 | 006594 | 博道中证500增强C | 7,926,560.00 | 85,600.00 | 0.37 |
| 57 | 502000 | 西部利得中证500指数增强(LOF)A | 7,907,854.80 | 85,398.00 | 0.30 |
| 58 | 009300 | 西部利得中证500指数增强(LOF)C | 7,907,854.80 | 85,398.00 | 0.30 |
| 59 | 004410 | 招商央视财经50指数C | 7,311,325.60 | 78,956.00 | 1.12 |
| 60 | 217027 | 招商央视财经50指数A | 7,311,325.60 | 78,956.00 | 1.12 |
| 61 | 159939 | 广发中证全指信息技术ETF | 7,199,001.80 | 77,743.00 | 0.34 |
| 62 | 512330 | 南方中证500信息技术ETF | 6,321,339.00 | 68,265.00 | 1.34 |
| 63 | 233011 | 大摩主题优选混合 | 6,093,080.00 | 65,800.00 | 5.92 |
| 64 | 960002 | 华夏回报混合H | 5,880,100.00 | 63,500.00 | 0.06 |
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