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持有 法拉电子(600563)的基金
  报告期:2022-03-31
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(%)
1005669前海开源公用事业股票1,149,686,315.83  5,720,117.00    5.73
2000689前海开源新经济混合857,865,518.00  4,268,200.00    6.86
3004241中欧时代先锋股票C668,868,390.31  3,327,869.00    3.90
4001938中欧时代先锋股票A668,868,390.31  3,327,869.00    3.90
5004237中欧新蓝筹混合C538,312,722.94  2,678,306.00    4.15
6166002中欧新蓝筹混合A538,312,722.94  2,678,306.00    4.15
7001885中欧新蓝筹混合E538,312,722.94  2,678,306.00    4.15
8001875前海开源沪港深优势精选混合511,113,952.18  2,542,982.00    6.16
9009556兴全合丰三年持有混合502,475,000.00  2,500,000.00    7.20
10008545泓德丰润三年持有期混合472,226,005.00  2,349,500.00    5.57
11166001中欧新趋势混合(LOF)A402,265,606.79  2,001,421.00    4.47
12005787中欧新趋势混合(LOF)C402,265,606.79  2,001,421.00    4.47
13001881中欧新趋势混合(LOF)E402,265,606.79  2,001,421.00    4.47
14002079前海开源中国稀缺资产混合C396,705,821.41  1,973,759.00    6.14
15001679前海开源中国稀缺资产混合A396,705,821.41  1,973,759.00    6.14
16340007兴全社会责任混合381,881,000.00  1,900,000.00    7.64
17519133海富通改革驱动混合335,349,202.13  1,668,487.00    2.20
18001102前海开源国家比较优势混合332,500,972.84  1,654,316.00    6.19
19001117中欧精选定期开放混合A268,499,727.14  1,335,886.00    4.52
20001890中欧精选定期开放混合E268,499,727.14  1,335,886.00    4.52
21001410信达澳银新能源产业股票254,218,583.68  1,264,832.00    1.81
22006530中欧匠心两年持有期混合C158,457,300.16  788,384.00    3.63
23006529中欧匠心两年持有期混合A158,457,300.16  788,384.00    3.63
24004450嘉实前沿科技沪港深股票158,122,852.80  786,720.00    10.20
25960024嘉实成长收益混合H127,508,056.00  634,400.00    5.30
26070001嘉实成长收益混合A127,508,056.00  634,400.00    5.30
27009993嘉实前沿创新混合113,205,406.61  563,239.00    6.68
28070099嘉实优质企业混合105,358,958.00  524,200.00    6.01
29009566汇安泓阳三年持有期混合101,499,950.00  505,000.00    6.03
30010276嘉实优质精选混合C91,395,579.73  454,727.00    5.93
31010275嘉实优质精选混合A91,395,579.73  454,727.00    5.93
32007343嘉实科技创新混合85,219,760.00  424,000.00    5.57
33008150嘉实远见企业精选两年持有期混合83,502,702.43  415,457.00    5.77
34001986前海开源人工智能主题混合80,743,310.72  401,728.00    9.80
35519003海富通收益增长混合71,647,106.29  356,471.00    2.00
36001874前海开源沪港深价值精选混合59,332,248.00  295,200.00    6.17
37502000西部利得中证500指数增强(LOF)A58,874,995.75  292,925.00    2.33
38009300西部利得中证500指数增强(LOF)C58,874,995.75  292,925.00    2.33
39009939淳厚欣享混合C45,626,538.91  227,009.00    4.17
40009931淳厚欣享混合A45,626,538.91  227,009.00    4.17
41010080中欧优势成长混合42,167,702.00  209,800.00    3.48
42010109富国价值增长混合40,879,356.10  203,390.00    3.05
43009994嘉实创新先锋混合A37,377,306.34  185,966.00    3.12
44009995嘉实创新先锋混合C37,377,306.34  185,966.00    3.12
45006257信达澳银先进智造股票36,569,728.52  181,948.00    1.70
46008186淳厚信睿混合A35,699,843.80  177,620.00    4.20
47008187淳厚信睿混合C35,699,843.80  177,620.00    4.20
48007484信达澳银核心科技混合26,599,619.57  132,343.00    1.66
49519026海富通中小盘混合23,093,751.00  114,900.00    5.96
50000870嘉实新收益混合22,872,662.00  113,800.00    5.48
51168601汇安裕阳定开混合22,128,999.00  110,100.00    6.58
52002563泓德泓汇混合20,058,802.00  99,800.00    4.35
53007593鹏扬中证500质量成长指数A18,832,763.00  93,700.00    1.76
54007594鹏扬中证500质量成长指数C18,832,763.00  93,700.00    1.76
55006648汇安多因子混合A18,089,100.00  90,000.00    2.91
56006649汇安多因子混合C18,089,100.00  90,000.00    2.91
57009559嘉实稳惠6个月持有期混合C17,762,290.26  88,374.00    0.52
58009558嘉实稳惠6个月持有期混合A17,762,290.26  88,374.00    0.52
59009511信达澳银研究优选混合16,962,149.07  84,393.00    1.80
60512330南方中证500信息技术ETF16,454,046.35  81,865.00    3.23
61005634汇安行业龙头混合12,963,855.00  64,500.00    6.17
62519013海富通风格优势混合10,752,965.00  53,500.00    3.01
63009438信达澳银科技创新一年定开混合C10,050,504.95  50,005.00    1.80
64009437信达澳银科技创新一年定开混合A10,050,504.95  50,005.00    1.80
65005110汇安多策略混合C10,049,500.00  50,000.00    2.87
66005109汇安多策略混合A10,049,500.00  50,000.00    2.87
67010568海富通惠睿精选混合A9,627,421.00  47,900.00    0.61
68010569海富通惠睿精选混合C9,627,421.00  47,900.00    0.61
69200002长城久泰沪深300指数A8,702,867.00  43,300.00    0.76
70006912长城久泰沪深300指数C8,702,867.00  43,300.00    0.76
71163110申万菱信量化小盘股票(LOF)6,893,957.00  34,300.00    1.21
72007499光大保德信风格轮动混合C6,572,373.00  32,700.00    1.65
73002305光大保德信风格轮动混合A6,572,373.00  32,700.00    1.65
74050014博时创业成长混合A6,029,700.00  30,000.00    3.50
75002553博时创业成长混合C6,029,700.00  30,000.00    3.50
76004757国寿安保稳吉混合C6,029,700.00  30,000.00    0.97
77004756国寿安保稳吉混合A6,029,700.00  30,000.00    0.97
78590006中邮中小盘灵活配置混合5,225,740.00  26,000.00    2.19
79001897九泰久盛量化先锋混合A5,044,849.00  25,100.00    3.04
80004510九泰久盛量化先锋混合C5,044,849.00  25,100.00    3.04
81007685华商电子行业量化股票发起式5,024,750.00  25,000.00    2.19
82010158汇安中证500增强C4,622,770.00  23,000.00    2.87
83010157汇安中证500增强A4,622,770.00  23,000.00    2.87
84519929长信电子信息量化混合4,180,592.00  20,800.00    4.20
85003890汇安丰泽混合C4,019,800.00  20,000.00    2.96
86003889汇安丰泽混合A4,019,800.00  20,000.00    2.96
87673100西部利得沪深300指数增强A3,939,404.00  19,600.00    0.45
88673101西部利得沪深300指数增强C3,939,404.00  19,600.00    0.45
89004561汇安丰益混合C2,612,870.00  13,000.00    1.28
90004560汇安丰益混合A2,612,870.00  13,000.00    1.28
91162214泰达宏利领先中小盘混合1,949,603.00  9,700.00    3.91
92160119南方中证500ETF联接(LOF)A1,813,532.77  9,023.00    0.02
93004348南方中证500ETF联接(LOF)C1,813,532.77  9,023.00    0.02
94009043九泰久信量化股票1,648,118.00  8,200.00    3.17
95007775汇安量化先锋混合A1,406,930.00  7,000.00    3.67
96007776汇安量化先锋混合C1,406,930.00  7,000.00    3.67
97165511信诚中证500指数1,085,346.00  5,400.00    0.47
98006783红土创新中证500增强A924,554.00  4,600.00    2.22
99006784红土创新中证500增强C924,554.00  4,600.00    2.22
100001531招商安益混合844,158.00  4,200.00    2.30
101003760国泰中证500指数增强A763,762.00  3,800.00    1.73
102003761国泰中证500指数增强C763,762.00  3,800.00    1.73
103005608华宝中证500增强C663,267.00  3,300.00    1.47
104005607华宝中证500增强A663,267.00  3,300.00    1.47
105005616东方量化成长灵活配置混合542,673.00  2,700.00    2.71
106510440中证500沪市ETF362,384.97  1,803.00    0.88
107004724先锋聚元混合A301,485.00  1,500.00    3.34
108004725先锋聚元混合C301,485.00  1,500.00    3.34
109002768华安安进灵活配置混合221,089.00  1,100.00    0.29
110006157财通量化核心优选混合120,594.00  600.00    1.41
111510570兴业中证500ETF80,396.00  400.00    0.81
112001455景顺长城中证500ETF联接20,099.00  100.00    0.03
113004347南方中证500信息技术ETF联接C12,260.39  61.00    0.00
114002900南方中证500信息技术ETF联接A12,260.39  61.00    0.00