| 持有 法拉电子(600563)的基金 |
| 报告期：2020-12-31 |
| 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 | 001500 | 泓德远见回报混合 | 688,261,170.15 | 6,399,453.00 | 6.38 |
| 2 | 008545 | 泓德丰润三年持有期混合 | 633,480,255.00 | 5,890,100.00 | 5.02 |
| 3 | 005395 | 泓德臻远回报混合 | 539,114,164.20 | 5,012,684.00 | 4.47 |
| 4 | 001790 | 国泰智能汽车股票 | 506,694,937.50 | 4,711,250.00 | 6.22 |
| 5 | 001410 | 信达澳银新能源产业股票 | 320,953,721.40 | 2,984,228.00 | 2.55 |
| 6 | 501071 | 泓德三年封闭丰泽混合 | 171,152,381.25 | 1,591,375.00 | 6.09 |
| 7 | 010126 | 平安价值成长混合A | 112,801,558.95 | 1,048,829.00 | 4.74 |
| 8 | 010127 | 平安价值成长混合C | 112,801,558.95 | 1,048,829.00 | 4.74 |
| 9 | 002450 | 平安睿享文娱混合A | 57,818,234.70 | 537,594.00 | 5.83 |
| 10 | 002451 | 平安睿享文娱混合C | 57,818,234.70 | 537,594.00 | 5.83 |
| 11 | 009511 | 信达澳银研究优选混合 | 48,095,822.25 | 447,195.00 | 2.60 |
| 12 | 006101 | 平安优势产业混合C | 38,897,285.85 | 361,667.00 | 6.01 |
| 13 | 006100 | 平安优势产业混合A | 38,897,285.85 | 361,667.00 | 6.01 |
| 14 | 006257 | 信达澳银先进智造股票 | 38,006,234.10 | 353,382.00 | 2.49 |
| 15 | 515150 | 富国中证国企一带一路ETF | 35,375,776.20 | 328,924.00 | 1.58 |
| 16 | 003986 | 申万菱信中证500指数优选增强A | 29,969,883.00 | 278,660.00 | 2.11 |
| 17 | 007794 | 申万菱信中证500指数优选增强C | 29,969,883.00 | 278,660.00 | 2.11 |
| 18 | 009438 | 信达澳银科技创新一年定开混合C | 27,163,043.10 | 252,562.00 | 2.51 |
| 19 | 009437 | 信达澳银科技创新一年定开混合A | 27,163,043.10 | 252,562.00 | 2.51 |
| 20 | 010032 | 华泰柏瑞新兴产业混合C | 25,337,489.40 | 235,588.00 | 4.95 |
| 21 | 005409 | 华泰柏瑞新兴产业混合A | 25,337,489.40 | 235,588.00 | 4.95 |
| 22 | 610002 | 信达澳银精华配置混合 | 23,796,513.00 | 221,260.00 | 2.59 |
| 23 | 000893 | 工银创新动力股票 | 22,262,850.00 | 207,000.00 | 3.63 |
| 24 | 515110 | 易方达中证国企一带一路ETF | 18,788,985.00 | 174,700.00 | 1.54 |
| 25 | 007484 | 信达澳银核心科技混合 | 16,279,735.95 | 151,369.00 | 2.57 |
| 26 | 002510 | 申万菱信中证500指数增强A | 14,755,860.00 | 137,200.00 | 2.03 |
| 27 | 007795 | 申万菱信中证500指数增强C | 14,755,860.00 | 137,200.00 | 2.03 |
| 28 | 007074 | 国寿安保新蓝筹灵活配置混合 | 13,972,035.60 | 129,912.00 | 2.61 |
| 29 | 007894 | 平安估值精选混合C | 13,585,393.35 | 126,317.00 | 7.20 |
| 30 | 007893 | 平安估值精选混合A | 13,585,393.35 | 126,317.00 | 7.20 |
| 31 | 001672 | 国寿安保智慧生活股票 | 13,572,810.00 | 126,200.00 | 3.69 |
| 32 | 009867 | 工银创新精选一年定开混合A | 10,324,800.00 | 96,000.00 | 3.35 |
| 33 | 009868 | 工银创新精选一年定开混合C | 10,324,800.00 | 96,000.00 | 3.35 |
| 34 | 009609 | 广发中证500指数增强C | 9,905,462.55 | 92,101.00 | 2.73 |
| 35 | 009608 | 广发中证500指数增强A | 9,905,462.55 | 92,101.00 | 2.73 |
| 36 | 008727 | 平安添裕债券C | 9,767,153.25 | 90,815.00 | 0.69 |
| 37 | 008726 | 平安添裕债券A | 9,767,153.25 | 90,815.00 | 0.69 |
| 38 | 009470 | 东方欣利混合A | 9,127,876.05 | 84,871.00 | 1.63 |
| 39 | 009471 | 东方欣利混合C | 9,127,876.05 | 84,871.00 | 1.63 |
| 40 | 000209 | 信诚新兴产业混合 | 6,895,030.50 | 64,110.00 | 4.03 |
| 41 | 004757 | 国寿安保稳吉混合C | 6,453,000.00 | 60,000.00 | 0.92 |
| 42 | 004756 | 国寿安保稳吉混合A | 6,453,000.00 | 60,000.00 | 0.92 |
| 43 | 002305 | 光大保德信风格轮动混合A | 5,629,167.00 | 52,340.00 | 1.93 |
| 44 | 007499 | 光大保德信风格轮动混合C | 5,629,167.00 | 52,340.00 | 1.93 |
| 45 | 002772 | 光大保德信产业新动力混合 | 5,269,950.00 | 49,000.00 | 1.93 |
| 46 | 700003 | 平安策略先锋混合 | 4,622,283.90 | 42,978.00 | 4.71 |
| 47 | 009671 | 平安恒泽混合A | 4,355,775.00 | 40,500.00 | 0.65 |
| 48 | 009672 | 平安恒泽混合C | 4,355,775.00 | 40,500.00 | 0.65 |
| 49 | 006433 | 平安鑫利混合C | 4,000,860.00 | 37,200.00 | 0.67 |
| 50 | 003626 | 平安鑫利混合A | 4,000,860.00 | 37,200.00 | 0.67 |
| 51 | 004390 | 平安转型创新混合A | 3,996,880.65 | 37,163.00 | 4.95 |
| 52 | 004391 | 平安转型创新混合C | 3,996,880.65 | 37,163.00 | 4.95 |
| 53 | 005041 | 人保精选混合A | 3,775,005.00 | 35,100.00 | 2.61 |
| 54 | 005042 | 人保精选混合C | 3,775,005.00 | 35,100.00 | 2.61 |
| 55 | 001664 | 平安鑫安混合A | 3,396,213.90 | 31,578.00 | 0.57 |
| 56 | 001665 | 平安鑫安混合C | 3,396,213.90 | 31,578.00 | 0.57 |
| 57 | 007049 | 平安鑫安混合E | 3,396,213.90 | 31,578.00 | 0.57 |
| 58 | 007594 | 鹏扬中证500质量成长指数C | 2,602,710.00 | 24,200.00 | 1.94 |
| 59 | 007593 | 鹏扬中证500质量成长指数A | 2,602,710.00 | 24,200.00 | 1.94 |
| 60 | 005091 | 嘉合睿金混合发起C | 2,581,200.00 | 24,000.00 | 3.64 |
| 61 | 005090 | 嘉合睿金混合发起A | 2,581,200.00 | 24,000.00 | 3.64 |
| 62 | 001571 | 嘉合磐石混合A | 2,366,100.00 | 22,000.00 | 1.85 |
| 63 | 001572 | 嘉合磐石混合C | 2,366,100.00 | 22,000.00 | 1.85 |
| 64 | 000072 | 华安稳健回报混合 | 2,000,430.00 | 18,600.00 | 0.31 |
| 65 | 006573 | 人保行业轮动混合A | 1,763,820.00 | 16,400.00 | 2.13 |
| 66 | 006574 | 人保行业轮动混合C | 1,763,820.00 | 16,400.00 | 2.13 |
| 67 | 002292 | 诺安益鑫混合 | 1,699,290.00 | 15,800.00 | 4.70 |
| 68 | 004135 | 申万菱信量化成长混合 | 1,365,885.00 | 12,700.00 | 1.80 |
| 69 | 519183 | 万家双引擎灵活配置混合 | 1,086,255.00 | 10,100.00 | 3.50 |
| 70 | 519685 | 交银双利债券C | 914,175.00 | 8,500.00 | 1.44 |
| 71 | 519683 | 交银双利债券A/B | 914,175.00 | 8,500.00 | 1.44 |
| 72 | 005616 | 东方量化成长灵活配置混合 | 709,830.00 | 6,600.00 | 2.49 |
| 73 | 009004 | 海富通中证500指数增强C | 537,750.00 | 5,000.00 | 2.38 |
| 74 | 519034 | 海富通中证500指数增强A | 537,750.00 | 5,000.00 | 2.38 |
| 75 | 519726 | 交银稳固收益债券 | 397,935.00 | 3,700.00 | 0.79 |
| 76 | 515510 | 嘉实中证500成长估值ETF | 354,915.00 | 3,300.00 | 1.36 |
| 77 | 006992 | 嘉合锦创优势精选混合 | 247,365.00 | 2,300.00 | 7.45 |
| 78 | 007032 | 平安可转债债券A | 182,835.00 | 1,700.00 | 0.59 |
| 79 | 007033 | 平安可转债债券C | 182,835.00 | 1,700.00 | 0.59 |
| 80 | 515590 | 前海开源中证500等权ETF | 170,681.85 | 1,587.00 | 0.30 |
| 81 | 008907 | 添富中证国企一带一路ETF联接A | 86,040.00 | 800.00 | 0.04 |
| 82 | 008908 | 添富中证国企一带一路ETF联接C | 86,040.00 | 800.00 | 0.04 |
