| 持有 法拉电子(600563)的基金 |
| 报告期：2022-09-30 |
| 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(%) |
| 1 | 005669 | 前海开源公用事业股票 | 860,792,256.39 | 5,357,517.00 | 5.12 |
| 2 | 000689 | 前海开源新经济混合 | 619,851,203.05 | 3,857,915.00 | 5.50 |
| 3 | 001938 | 中欧时代先锋股票A | 516,645,471.23 | 3,215,569.00 | 3.26 |
| 4 | 004241 | 中欧时代先锋股票C | 516,645,471.23 | 3,215,569.00 | 3.26 |
| 5 | 009556 | 兴全合丰三年持有混合 | 433,809,000.00 | 2,700,000.00 | 6.81 |
| 6 | 004237 | 中欧新蓝筹混合C | 426,901,154.02 | 2,657,006.00 | 3.48 |
| 7 | 166002 | 中欧新蓝筹混合A | 426,901,154.02 | 2,657,006.00 | 3.48 |
| 8 | 001885 | 中欧新蓝筹混合E | 426,901,154.02 | 2,657,006.00 | 3.48 |
| 9 | 340007 | 兴全社会责任混合 | 321,340,000.00 | 2,000,000.00 | 7.24 |
| 10 | 005787 | 中欧新趋势混合(LOF)C | 318,403,595.08 | 1,981,724.00 | 3.68 |
| 11 | 166001 | 中欧新趋势混合(LOF)A | 318,403,595.08 | 1,981,724.00 | 3.68 |
| 12 | 001881 | 中欧新趋势混合(LOF)E | 318,403,595.08 | 1,981,724.00 | 3.68 |
| 13 | 001679 | 前海开源中国稀缺资产混合A | 238,428,174.54 | 1,483,962.00 | 4.12 |
| 14 | 002079 | 前海开源中国稀缺资产混合C | 238,428,174.54 | 1,483,962.00 | 4.12 |
| 15 | 001890 | 中欧精选定期开放混合E | 212,499,892.62 | 1,322,586.00 | 3.76 |
| 16 | 001117 | 中欧精选定期开放混合A | 212,499,892.62 | 1,322,586.00 | 3.76 |
| 17 | 001102 | 前海开源国家比较优势混合 | 203,571,460.72 | 1,267,016.00 | 4.12 |
| 18 | 006530 | 中欧匠心两年持有期混合C | 126,251,915.28 | 785,784.00 | 3.05 |
| 19 | 006529 | 中欧匠心两年持有期混合A | 126,251,915.28 | 785,784.00 | 3.05 |
| 20 | 009566 | 汇安泓阳三年持有期混合 | 113,256,283.00 | 704,900.00 | 7.07 |
| 21 | 070001 | 嘉实成长收益混合A | 101,929,048.00 | 634,400.00 | 4.54 |
| 22 | 960024 | 嘉实成长收益混合H | 101,929,048.00 | 634,400.00 | 4.54 |
| 23 | 000697 | 汇添富移动互联股票 | 86,864,146.79 | 540,637.00 | 4.17 |
| 24 | 070099 | 嘉实优质企业混合 | 84,223,214.00 | 524,200.00 | 5.04 |
| 25 | 010306 | 华夏创新驱动混合C | 83,561,092.93 | 520,079.00 | 2.87 |
| 26 | 010305 | 华夏创新驱动混合A | 83,561,092.93 | 520,079.00 | 2.87 |
| 27 | 009993 | 嘉实前沿创新混合 | 76,031,936.06 | 473,218.00 | 5.31 |
| 28 | 004450 | 嘉实前沿科技沪港深股票 | 74,505,892.40 | 463,720.00 | 5.92 |
| 29 | 010275 | 嘉实优质精选混合A | 73,060,987.09 | 454,727.00 | 5.50 |
| 30 | 010276 | 嘉实优质精选混合C | 73,060,987.09 | 454,727.00 | 5.50 |
| 31 | 008150 | 嘉实远见企业精选两年持有期混合 | 66,751,476.19 | 415,457.00 | 5.06 |
| 32 | 001986 | 前海开源人工智能主题混合 | 55,853,390.76 | 347,628.00 | 7.78 |
| 33 | 002229 | 华夏经济转型股票 | 45,808,141.69 | 285,107.00 | 3.67 |
| 34 | 519026 | 海富通中小盘混合 | 43,339,125.80 | 269,740.00 | 3.71 |
| 35 | 008186 | 淳厚信睿混合A | 43,000,754.78 | 267,634.00 | 2.60 |
| 36 | 008187 | 淳厚信睿混合C | 43,000,754.78 | 267,634.00 | 2.60 |
| 37 | 009931 | 淳厚欣享混合A | 29,431,691.27 | 183,181.00 | 2.76 |
| 38 | 009939 | 淳厚欣享混合C | 29,431,691.27 | 183,181.00 | 2.76 |
| 39 | 001008 | 工银国企改革股票 | 28,277,920.00 | 176,000.00 | 3.26 |
| 40 | 080012 | 长盛电子信息产业混合A | 25,851,803.00 | 160,900.00 | 4.76 |
| 41 | 168601 | 汇安裕阳定开混合 | 24,486,108.00 | 152,400.00 | 7.70 |
| 42 | 006868 | 华夏科技成长股票 | 20,469,358.00 | 127,400.00 | 3.81 |
| 43 | 005634 | 汇安行业龙头混合 | 19,890,946.00 | 123,800.00 | 6.49 |
| 44 | 000870 | 嘉实新收益混合 | 18,284,246.00 | 113,800.00 | 4.69 |
| 45 | 006649 | 汇安多因子混合C | 17,496,963.00 | 108,900.00 | 3.10 |
| 46 | 006648 | 汇安多因子混合A | 17,496,963.00 | 108,900.00 | 3.10 |
| 47 | 005642 | 鹏扬景升混合A | 17,159,556.00 | 106,800.00 | 4.27 |
| 48 | 005643 | 鹏扬景升混合C | 17,159,556.00 | 106,800.00 | 4.27 |
| 49 | 512330 | 南方中证500信息技术ETF | 14,326,140.55 | 89,165.00 | 3.42 |
| 50 | 005110 | 汇安多策略混合C | 9,784,803.00 | 60,900.00 | 3.12 |
| 51 | 005109 | 汇安多策略混合A | 9,784,803.00 | 60,900.00 | 3.12 |
| 52 | 001037 | 国投瑞银锐意改革混合 | 9,238,525.00 | 57,500.00 | 4.28 |
| 53 | 001050 | 汇添富成长多因子量化策略股票 | 8,128,777.31 | 50,593.00 | 1.00 |
| 54 | 003885 | 汇安沪深300指数增强C | 4,016,750.00 | 25,000.00 | 1.22 |
| 55 | 003884 | 汇安沪深300指数增强A | 4,016,750.00 | 25,000.00 | 1.22 |
| 56 | 008499 | 鹏扬景科混合A | 3,197,333.00 | 19,900.00 | 1.33 |
| 57 | 008500 | 鹏扬景科混合C | 3,197,333.00 | 19,900.00 | 1.33 |
| 58 | 003890 | 汇安丰泽混合C | 3,133,065.00 | 19,500.00 | 3.42 |
| 59 | 003889 | 汇安丰泽混合A | 3,133,065.00 | 19,500.00 | 3.42 |
| 60 | 001060 | 前海开源高端装备制造混合 | 3,116,998.00 | 19,400.00 | 3.46 |
| 61 | 008416 | 鹏扬景瑞三年混合A | 2,731,390.00 | 17,000.00 | 0.82 |
| 62 | 008417 | 鹏扬景瑞三年混合C | 2,731,390.00 | 17,000.00 | 0.82 |
| 63 | 540007 | 汇丰晋信中小盘股票 | 1,863,772.00 | 11,600.00 | 3.30 |
| 64 | 002085 | 长盛互联网+混合 | 1,638,834.00 | 10,200.00 | 5.34 |
| 65 | 162214 | 泰达宏利领先中小盘混合 | 1,558,499.00 | 9,700.00 | 3.21 |
| 66 | 005629 | 汇安趋势动力股票C | 931,886.00 | 5,800.00 | 9.00 |
| 67 | 005628 | 汇安趋势动力股票A | 931,886.00 | 5,800.00 | 9.00 |
| 68 | 006270 | 汇安核心成长混合A | 449,876.00 | 2,800.00 | 4.55 |
| 69 | 006271 | 汇安核心成长混合C | 449,876.00 | 2,800.00 | 4.55 |
| 70 | 004347 | 南方中证500信息技术ETF联接C | 363,274.87 | 2,261.00 | 0.09 |
| 71 | 002900 | 南方中证500信息技术ETF联接A | 363,274.87 | 2,261.00 | 0.09 |
| 72 | 161811 | 银华沪深300指数分级 | 112,469.00 | 700.00 | 0.12 |
| 73 | 510570 | 兴业中证500ETF | 64,268.00 | 400.00 | 0.70 |
| 74 | 070039 | 嘉实中证500ETF联接C | 32,134.00 | 200.00 | 0.00 |
| 75 | 000008 | 嘉实中证500ETF联接A | 32,134.00 | 200.00 | 0.00 |
| 76 | 001455 | 景顺长城中证500ETF联接 | 16,067.00 | 100.00 | 0.03 |
