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:2021-03-31
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(%)
1001500泓德远见回报混合588,868,875.92  5,929,006.00    7.66
2008545泓德丰润三年持有期混合585,004,732.00  5,890,100.00    4.99
3005395泓德臻远回报混合436,946,818.88  4,399,384.00    4.08
4519712交银阿尔法核心混合278,737,122.28  2,839,379.00    4.53
5519697交银优势行业灵活配置混合248,872,253.56  2,526,833.00    4.19
6001410信达澳银新能源产业股票188,972,389.84  1,902,662.00    2.12
7501071泓德三年封闭丰泽混合112,031,370.88  1,127,984.00    4.91
8000263工银信息产业混合109,858,050.64  1,106,102.00    3.17
9005001交银持续成长主题混合101,122,858.04  1,033,297.00    4.46
10004965泓德致远混合A78,402,512.76  789,393.00    1.46
11004966泓德致远混合C78,402,512.76  789,393.00    1.46
12010127平安价值成长混合C43,518,051.20  438,160.00    3.55
13010126平安价值成长混合A43,518,051.20  438,160.00    3.55
14002451平安睿享文娱混合C30,538,814.28  307,479.00    3.82
15002450平安睿享文娱混合A30,538,814.28  307,479.00    3.82
16006257信达澳银先进智造股票30,239,662.44  304,467.00    2.12
17006100平安优势产业混合A26,332,512.96  265,128.00    3.74
18006101平安优势产业混合C26,332,512.96  265,128.00    3.74
19009511信达澳银研究优选混合21,378,828.64  215,252.00    2.07
20009437信达澳银科技创新一年定开混合A21,062,494.44  212,067.00    2.10
21009438信达澳银科技创新一年定开混合C21,062,494.44  212,067.00    2.10
22610002信达澳银精华配置混合10,285,877.16  103,563.00    1.91
23009868工银创新精选一年定开混合C9,534,720.00  96,000.00    3.29
24009867工银创新精选一年定开混合A9,534,720.00  96,000.00    3.29
25007484信达澳银核心科技混合9,473,836.84  95,387.00    2.24
26007074国寿安保新蓝筹灵活配置混合6,296,888.00  63,400.00    2.01
27004757国寿安保稳吉混合C5,959,200.00  60,000.00    0.77
28004756国寿安保稳吉混合A5,959,200.00  60,000.00    0.77
29007893平安估值精选混合A4,957,756.44  49,917.00    3.65
30007894平安估值精选混合C4,957,756.44  49,917.00    3.65
31007594鹏扬中证500质量成长指数C4,062,188.00  40,900.00    1.70
32007593鹏扬中证500质量成长指数A4,062,188.00  40,900.00    1.70
33519030海富通稳固收益债券2,041,600.00  22,000.00    0.27
34002749嘉实稳盛债券1,976,468.00  19,900.00    1.03
35005616东方量化成长灵活配置混合566,124.00  5,700.00    2.40
36008124中邮中证500指数增强C496,600.00  5,000.00    1.66
37590007中邮中证500指数增强A496,600.00  5,000.00    1.66
38519034海富通中证500指数增强A496,600.00  5,000.00    2.00
39009004海富通中证500指数增强C496,600.00  5,000.00    2.00
40007943富安达中证500指数增强486,668.00  4,900.00    1.30