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持有 法拉电子(600563)的基金
  报告期:2018-06-30
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(%)
1960002华夏回报混合H176,792,087.71  3,572,279.00    1.36
2002001华夏回报混合A176,792,087.71  3,572,279.00    1.36
3001616嘉实环保低碳股票139,894,125.35  2,826,715.00    5.79
4001500泓德远见回报混合108,523,008.23  2,192,827.00    5.35
5002021华夏回报二号混合80,522,160.11  1,627,039.00    1.38
6004450嘉实前沿科技沪港深股票65,689,066.80  1,327,320.00    1.72
7160106南方高增长混合(LOF)59,396,066.87  1,200,163.00    4.22
8150212富国中证新能源汽车指数分级B49,448,329.42  999,158.00    1.81
9150211富国中证新能源汽车指数分级A49,448,329.42  999,158.00    1.81
10510500南方中证500ETF45,141,066.25  912,125.00    0.19
11000021华夏优势增长混合45,120,033.00  911,700.00    0.82
12519908华夏兴华混合A44,277,218.30  894,670.00    6.12
13960004华夏兴华混合H44,277,218.30  894,670.00    6.12
14110012易方达科汇灵活配置混合32,926,736.29  665,321.00    0.73
15000603易方达创新驱动混合32,044,775.00  647,500.00    1.55
16121005国投瑞银创新动力混合28,758,639.00  581,100.00    3.13
17240009华宝先进成长混合27,364,852.13  552,937.00    3.17
18001319农银信息传媒股票26,506,794.51  535,599.00    1.75
19240001华宝宝康消费品混合24,782,958.83  500,767.00    2.37
20005353鹏扬景泰成长混合C20,290,900.00  410,000.00    2.64
21005352鹏扬景泰成长混合A20,290,900.00  410,000.00    2.64
22001410信达澳银新能源产业股票19,990,297.74  403,926.00    3.01
23005612嘉实核心优势股票18,737,755.33  378,617.00    0.24
24070027嘉实周期优选混合18,523,463.63  374,287.00    1.31
25001521国寿安保成长优选股票16,826,600.00  340,000.00    3.25
26001072华安智能装备主题股票16,614,584.84  335,716.00    1.66
27070013嘉实研究精选混合A16,598,946.00  335,400.00    0.52
28001427招商丰泽混合A16,534,609.00  334,100.00    1.70
29001446招商丰泽混合C16,534,609.00  334,100.00    1.70
30000870嘉实新收益混合16,084,250.00  325,000.00    1.59
31050018博时行业轮动混合15,549,312.59  314,191.00    5.35
32001373易方达新丝路混合15,047,335.52  304,048.00    0.14
33288002华夏收入混合14,972,803.58  302,542.00    0.56
34002229华夏经济转型股票14,652,603.28  296,072.00    4.48
35001672国寿安保智慧生活股票14,530,264.00  293,600.00    3.15
36003985嘉实新能源新材料股票C14,445,240.18  291,882.00    5.09
37003984嘉实新能源新材料股票A14,445,240.18  291,882.00    5.09
38163302大摩资源优选混合(LOF)14,425,295.71  291,479.00    2.06
39002819招商丰美混合A14,389,464.95  290,755.00    1.73
40002820招商丰美混合C14,389,464.95  290,755.00    1.73
41005526工银新生代消费混合13,619,648.00  275,200.00    1.14
42001050汇添富成长多因子量化策略股票13,609,750.00  275,000.00    1.21
43070002嘉实增长混合13,326,568.22  269,278.00    0.65
44000866华宝制造股票13,234,219.88  267,412.00    3.14
45000263工银信息产业混合12,319,446.72  248,928.00    2.55
46005125华宝标普中国A股红利机会指数(LOF)C11,433,130.31  231,019.00    0.69
47501029华宝标普中国A股红利机会指数(LOF)A11,433,130.31  231,019.00    0.69
48002168嘉实智能汽车股票11,364,834.11  229,639.00    5.39
49233006大摩领先优势混合10,869,092.78  219,622.00    2.46
50121006国投瑞银稳健增长混合10,759,126.00  217,400.00    2.57
51233009大摩多因子策略混合10,630,600.47  214,803.00    0.61
52005643鹏扬景升混合C9,895,327.54  199,946.00    1.85
53005642鹏扬景升混合A9,895,327.54  199,946.00    1.85
54233011大摩主题优选混合9,615,907.00  194,300.00    2.56
55660005农银中小盘混合9,526,825.00  192,500.00    1.04
56150123建信央视财经50指数分级A9,517,669.35  192,315.00    0.69
57150124建信央视财经50指数分级B9,517,669.35  192,315.00    0.69
58001597招商丰融混合A9,431,259.81  190,569.00    1.66
59001598招商丰融混合C9,431,259.81  190,569.00    1.66
60960033农银汇理消费主题混合H8,398,453.00  169,700.00    0.93
61660012农银汇理消费主题混合A8,398,453.00  169,700.00    0.93
62000867华宝品质生活股票8,279,677.00  167,300.00    3.00
63004965泓德致远混合A7,721,677.25  156,025.00    3.30
64004966泓德致远混合C7,721,677.25  156,025.00    3.30
65000793工银高端制造股票7,472,495.10  150,990.00    1.03
66481008工银大盘蓝筹混合7,035,102.48  142,152.00    1.00
67003053嘉实文体娱乐股票A6,577,221.00  132,900.00    2.38
68003054嘉实文体娱乐股票C6,577,221.00  132,900.00    2.38
69001156申万菱信新能源汽车主题灵活配置混合6,052,627.00  122,300.00    1.64
70100032富国中证红利指数增强A5,889,310.00  119,000.00    0.27
71005120上投摩根量化多因子混合5,610,285.38  113,362.00    1.56
72001714工银文体产业股票5,458,747.00  110,300.00    1.25
73161222国投瑞银瑞利混合(LOF)5,315,770.39  107,411.00    2.52
74004818国寿安保目标策略混合发起A4,983,643.00  100,700.00    2.33
75004819国寿安保目标策略混合发起C4,983,643.00  100,700.00    2.33
76000314招商瑞丰灵活配置混合发起式A4,270,987.00  86,300.00    0.52
77002017招商瑞丰灵活配置混合发起式C4,270,987.00  86,300.00    0.52
78001028华安物联网主题股票4,152,359.47  83,903.00    0.43
79481006工银红利混合4,142,313.00  83,700.00    0.83
80001651工银新蓝筹股票4,094,604.64  82,736.00    0.98
81510510广发中证500ETF4,046,203.42  81,758.00    0.18
82002707大摩科技领先混合3,974,294.45  80,305.00    2.57
83040025华安科技动力混合3,959,200.00  80,000.00    0.15
84001245工银生态环境股票3,667,209.00  74,100.00    0.39
85000601华宝创新混合3,488,401.63  70,487.00    1.95
86510590平安中证500ETF3,419,759.00  69,100.00    0.19
87002723江信祺福债券A3,216,850.00  65,000.00    1.70
88002724江信祺福债券C3,216,850.00  65,000.00    1.70
89002562泓德泓益量化混合3,216,850.00  65,000.00    0.76
90001513易方达信息产业混合2,970,983.68  60,032.00    0.96
91004341农银尖端科技混合2,756,593.00  55,700.00    2.02
92005638农银量化智慧混合2,608,123.00  52,700.00    0.54
93161219国投瑞银新兴产业混合(LOF)2,583,476.98  52,202.00    2.65
94217027招商央视财经50指数A2,526,365.52  51,048.00    0.70
95004410招商央视财经50指数C2,526,365.52  51,048.00    0.70
96003986申万菱信中证500指数优选增强A2,475,935.21  50,029.00    1.19
97002906南方中证500增强股票A2,429,959.00  49,100.00    0.79
98002907南方中证500增强股票C2,429,959.00  49,100.00    0.79
99004355嘉实丰和灵活配置混合2,400,265.00  48,500.00    0.33
100002178嘉实新起点混合C2,380,469.00  48,100.00    0.44
101001688嘉实新起点混合A2,380,469.00  48,100.00    0.44
102001856易方达环保主题混合2,315,587.61  46,789.00    2.41
103003293易方达科瑞灵活配置混合2,236,948.00  45,200.00    0.26
104512500华夏中证500ETF2,202,305.00  44,500.00    0.18
105001291大摩量化多策略股票2,167,662.00  43,800.00    0.44
106005279华泰紫金红利低波指数发起2,103,325.00  42,500.00    1.92
107004741农银区间策略混合2,063,733.00  41,700.00    2.10
108159922嘉实中证500ETF2,052,350.30  41,470.00    0.18
109001279中海积极增利混合2,038,988.00  41,200.00    1.08
110001496工银聚焦30股票2,029,090.00  41,000.00    0.90
111002885大摩万众创新混合1,984,549.00  40,100.00    2.68
112004686华夏研究精选股票1,979,600.00  40,000.00    0.26
113001758嘉实研究增强混合1,944,957.00  39,300.00    0.51
114002006工银新得益混合1,930,110.00  39,000.00    0.76
115000803工银研究精选股票1,900,416.00  38,400.00    3.43
116150028信诚中证500指数A1,870,722.00  37,800.00    0.72
117150029信诚中证500指数B1,870,722.00  37,800.00    0.72
118004606上投摩根优选多因子股票1,846,323.43  37,307.00    1.54
119002152华宝核心优势混合1,732,150.00  35,000.00    2.63
120090010大成中证红利指数A1,643,612.39  33,211.00    0.81
121000082嘉实研究阿尔法股票1,544,088.00  31,200.00    0.45
122002190农银新能源主题混合1,509,445.00  30,500.00    2.03
123000743红塔红土盛世普益混合发起式1,499,547.00  30,300.00    1.04
124004760国寿安保稳瑞混合A1,480,196.41  29,909.00    0.37
125004761国寿安保稳瑞混合C1,480,196.41  29,909.00    0.37
126000534长盛高端装备混合1,446,691.68  29,232.00    0.47
127001348大摩新机遇混合1,425,312.00  28,800.00    2.67
128070016嘉实多元债券B1,400,567.00  28,300.00    0.34
129070015嘉实多元债券A1,400,567.00  28,300.00    0.34
130000594大摩进取优选股票1,365,924.00  27,600.00    2.65
131512330南方中证500信息技术ETF1,311,485.00  26,500.00    1.12
132002191农银物联网混合1,271,893.00  25,700.00    2.14
133150179鹏华信息分级A1,260,955.71  25,479.00    0.47
134150180鹏华信息分级B1,260,955.71  25,479.00    0.47
135519918华夏兴和混合1,237,250.00  25,000.00    0.36
136000962天弘中证500ETF联接A1,182,959.47  23,903.00    0.17
137005919天弘中证500ETF联接C1,182,959.47  23,903.00    0.17
138080002长盛创新先锋混合1,137,577.14  22,986.00    0.98
139002386工银中国制造2025股票1,073,933.00  21,700.00    2.04
140002594工银现代服务业混合1,068,984.00  21,600.00    0.48
141001617天弘中证电子ETF联接A1,064,035.00  21,500.00    0.65
142001618天弘中证电子ETF联接C1,064,035.00  21,500.00    0.65
143001332鹏华弘信混合C1,054,137.00  21,300.00    0.27
144001331鹏华弘信混合A1,054,137.00  21,300.00    0.27
145400015东方新能源汽车主题混合1,049,188.00  21,200.00    3.12
146159939广发中证全指信息技术ETF1,028,699.14  20,786.00    0.28
147003780鹏华兴悦定期开放混合1,014,545.00  20,500.00    0.26
148003663鹏华兴泰定期开放混合1,014,545.00  20,500.00    0.25
149002112德邦鑫星价值灵活配置混合C989,800.00  20,000.00    0.18
150001412德邦鑫星价值灵活配置混合A989,800.00  20,000.00    0.18
151000549华安大国新经济股票988,711.22  19,978.00    0.57
152002670万家沪深300指数增强A955,157.00  19,300.00    1.03
153002671万家沪深300指数增强C955,157.00  19,300.00    1.03
154003131国寿安保强国智造灵活配置混合890,820.00  18,000.00    1.34
155001327鹏华弘华混合A880,922.00  17,800.00    0.44
156001328鹏华弘华混合C880,922.00  17,800.00    0.44
157005502华泰紫金智能量化股票发起841,330.00  17,000.00    0.62
158004481华宝第三产业混合841,330.00  17,000.00    1.74
159004605富国新活力灵活配置混合C811,636.00  16,400.00    0.55
160004604富国新活力灵活配置混合A811,636.00  16,400.00    0.55
161001967华宝转型升级混合796,789.00  16,100.00    1.29
162150231申万菱信中证申万电子行业投资指数分级A775,161.87  15,663.00    0.60
16316311B申万菱信中证申万电子行业投资指数分级775,161.87  15,663.00    0.60
164150232申万菱信中证申万电子行业投资指数分级B775,161.87  15,663.00    0.60
165002233工银丰收回报灵活配置混合C742,350.00  15,000.00    0.22
166000046工银产业债债券B742,350.00  15,000.00    0.14
167000045工银产业债债券A742,350.00  15,000.00    0.14
168001650工银丰收回报灵活配置混合A742,350.00  15,000.00    0.22
169003658长盛量化多策略混合699,194.72  14,128.00    0.92
170502002西部利得中证500等权重指数分级B692,860.00  14,000.00    0.33
171502001西部利得中证500等权重指数分级A692,860.00  14,000.00    0.33
17250200L西部利得中证500等权重指数分级692,860.00  14,000.00    0.33
173003352招商稳荣定开灵活混合C668,115.00  13,500.00    0.20
174003351招商稳荣定开灵活混合A668,115.00  13,500.00    0.20
175002297方正富邦优选灵活配置混合C651,040.95  13,155.00    6.12
176001431方正富邦优选灵活配置混合A651,040.95  13,155.00    6.12
177001932国寿安保灵活优选混合593,880.00  12,000.00    0.32
178002720国寿安保尊利增强回报债券A593,880.00  12,000.00    0.59
179002721国寿安保尊利增强回报债券C593,880.00  12,000.00    0.59
180000176嘉实沪深300指数研究增强593,880.00  12,000.00    0.10
181510290南方上证380ETF575,420.23  11,627.00    0.30
182512510华泰柏瑞中证500ETF568,046.22  11,478.00    0.19
183001277博时国企改革股票559,237.00  11,300.00    0.05
184001702东方创新科技混合494,900.00  10,000.00    1.37
185159935景顺长城中证500ETF485,942.31  9,819.00    0.18
186160616鹏华中证500指数(LOF)A481,191.27  9,723.00    0.19
187002628招商安博混合A475,104.00  9,600.00    0.61
188002629招商安博混合C475,104.00  9,600.00    0.61
189160119南方中证500ETF联接(LOF)A458,623.83  9,267.00    0.01
190004348南方中证500ETF联接(LOF)C458,623.83  9,267.00    0.01
191005290诺德新盛混合A450,359.00  9,100.00    0.55
192163818中银中小盘成长混合415,716.00  8,400.00    1.06
193004193招商中证500指数C400,869.00  8,100.00    0.65
194004192招商中证500指数A400,869.00  8,100.00    0.65
195161907万家中证红利指数(LOF)367,017.84  7,416.00    0.85
196000844南方绝对收益混合366,226.00  7,400.00    0.08
197510560国寿安保中证500ETF351,379.00  7,100.00    0.18
198002831国投瑞银瑞宁混合346,430.00  7,000.00    0.55
199001718工银物流产业股票341,481.00  6,900.00    0.66
200730001方正富邦创新动力混合A321,783.98  6,502.00    0.68
201501037汇添富中证500指数(LOF)C301,938.49  6,101.00    0.17
202501036汇添富中证500指数(LOF)A301,938.49  6,101.00    0.17
203400022东方利群混合A274,669.50  5,550.00    0.17
204002193东方利群混合C274,669.50  5,550.00    0.17
205005037银华新能源新材料量化股票发起式A256,160.24  5,176.00    0.48
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21516480L工银中证500指数232,603.00  4,700.00    0.18
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222460001华泰柏瑞盛世中国混合179,500.23  3,627.00    0.01
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245005141华夏睿磐泰荣混合C44,541.00  900.00    0.05
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264004712中金丰鸿混合A24,745.00  500.00    0.02
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269510580易方达中证500ETF16,331.70  330.00    0.18
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272003826华夏鼎汇债券A14,847.00  300.00    0.01
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274002952建信多因子量化股票14,847.00  300.00    0.04
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277000967华泰柏瑞创新动力混合14,847.00  300.00    0.01
278163110申万菱信量化小盘股票(LOF)13,015.87  263.00    0.00
279001241国寿安保中证500ETF联接4,949.00  100.00    0.00
280202025南方上证380ETF联接A4,949.00  100.00    0.00
281004344南方大数据100指数C3,761.24  76.00    0.00
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284005207南方高端装备混合C3,266.34  66.00    0.00