行情中心升级到1.1版! 官方博客
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
12960004华夏兴华混合H44,277,218.30  894,670.00    6.12
13519908华夏兴华混合A44,277,218.30  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
20005352鹏扬景泰成长混合A20,290,900.00  410,000.00    2.64
21005353鹏扬景泰成长混合C20,290,900.00  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
28001446招商丰泽混合C16,534,609.00  334,100.00    1.70
29001427招商丰泽混合A16,534,609.00  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
39002820招商丰美混合C14,389,464.95  290,755.00    1.73
40002819招商丰美混合A14,389,464.95  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
46501029华宝标普中国A股红利机会指数(LOF)A11,433,130.31  231,019.00    0.69
47005125华宝标普中国A股红利机会指数(LOF)C11,433,130.31  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
52005642鹏扬景升混合A9,895,327.54  199,946.00    1.85
53005643鹏扬景升混合C9,895,327.54  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
56150124建信央视财经50指数分级B9,517,669.35  192,315.00    0.69
57150123建信央视财经50指数分级A9,517,669.35  192,315.00    0.69
58001598招商丰融混合C9,431,259.81  190,569.00    1.66
59001597招商丰融混合A9,431,259.81  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
63004966泓德致远混合C7,721,677.25  156,025.00    3.30
64004965泓德致远混合A7,721,677.25  156,025.00    3.30
65000793工银高端制造股票7,472,495.