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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(%)
1005669前海开源公用事业股票860,792,256.39  5,357,517.00    5.12
2000689前海开源新经济混合619,851,203.05  3,857,915.00    5.50
3004241中欧时代先锋股票C516,645,471.23  3,215,569.00    3.26
4001938中欧时代先锋股票A516,645,471.23  3,215,569.00    3.26
5009556兴全合丰三年持有混合433,809,000.00  2,700,000.00    6.81
6004237中欧新蓝筹混合C426,901,154.02  2,657,006.00    3.48
7166002中欧新蓝筹混合A426,901,154.02  2,657,006.00    3.48
8001885中欧新蓝筹混合E426,901,154.02  2,657,006.00    3.48
9340007兴全社会责任混合321,340,000.00  2,000,000.00    7.24
10001881中欧新趋势混合(LOF)E318,403,595.08  1,981,724.00    3.68
11005787中欧新趋势混合(LOF)C318,403,595.08  1,981,724.00    3.68
12166001中欧新趋势混合(LOF)A318,403,595.08  1,981,724.00    3.68
13002079前海开源中国稀缺资产混合C238,428,174.54  1,483,962.00    4.12
14001679前海开源中国稀缺资产混合A238,428,174.54  1,483,962.00    4.12
15001117中欧精选定期开放混合A212,499,892.62  1,322,586.00    3.76
16001890中欧精选定期开放混合E212,499,892.62  1,322,586.00    3.76
17001102前海开源国家比较优势混合203,571,460.72  1,267,016.00    4.12
18006529中欧匠心两年持有期混合A126,251,915.28  785,784.00    3.05
19006530中欧匠心两年持有期混合C126,251,915.28  785,784.00    3.05
20009566汇安泓阳三年持有期混合113,256,283.00  704,900.00    7.07
21960024嘉实成长收益混合H101,929,048.00  634,400.00    4.54
22070001嘉实成长收益混合A101,929,048.00  634,400.00    4.54
23000697汇添富移动互联股票86,864,146.79  540,637.00    4.17
24070099嘉实优质企业混合84,223,214.00  524,200.00    5.04
25010306华夏创新驱动混合C83,561,092.93  520,079.00    2.87
26010305华夏创新驱动混合A83,561,092.93  520,079.00    2.87
27009993嘉实前沿创新混合76,031,936.06  473,218.00    5.31
28004450嘉实前沿科技沪港深股票74,505,892.40  463,720.00    5.92
29010275嘉实优质精选混合A73,060,987.09  454,727.00    5.50
30010276嘉实优质精选混合C73,060,987.09  454,727.00    5.50
31008150嘉实远见企业精选两年持有期混合66,751,476.19  415,457.00    5.06
32001986前海开源人工智能主题混合55,853,390.76  347,628.00    7.78
33002229华夏经济转型股票45,808,141.69  285,107.00    3.67
34519026海富通中小盘混合43,339,125.80  269,740.00    3.71
35008186淳厚信睿混合A43,000,754.78  267,634.00    2.60
36008187淳厚信睿混合C43,000,754.78  267,634.00    2.60
37009939淳厚欣享混合C29,431,691.27  183,181.00    2.76
38009931淳厚欣享混合A29,431,691.27  183,181.00    2.76
39001008工银国企改革股票28,277,920.00  176,000.00    3.26
40080012长盛电子信息产业混合A25,851,803.00  160,900.00    4.76
41168601汇安裕阳定开混合24,486,108.00  152,400.00    7.70
42006868华夏科技成长股票20,469,358.00  127,400.00    3.81
43005634汇安行业龙头混合19,890,946.00  123,800.00    6.49
44000870嘉实新收益混合18,284,246.00  113,800.00    4.69
45006648汇安多因子混合A17,496,963.00  108,900.00    3.10
46006649汇安多因子混合C17,496,963.00  108,900.00    3.10
47005642鹏扬景升混合A17,159,556.00  106,800.00    4.27
48005643鹏扬景升混合C17,159,556.00  106,800.00    4.27
49512330南方中证500信息技术ETF14,326,140.55  89,165.00    3.42
50005110汇安多策略混合C9,784,803.00  60,900.00    3.12
51005109汇安多策略混合A9,784,803.00  60,900.00    3.12
52001037国投瑞银锐意改革混合9,238,525.00  57,500.00    4.28
53001050汇添富成长多因子量化策略股票8,128,777.31  50,593.00    1.00
54003885汇安沪深300指数增强C4,016,750.00  25,000.00    1.22
55003884汇安沪深300指数增强A4,016,750.00  25,000.00    1.22
56008499鹏扬景科混合A3,197,333.00  19,900.00    1.33
57008500鹏扬景科混合C3,197,333.00  19,900.00    1.33
58003890汇安丰泽混合C3,133,065.00  19,500.00    3.42
59003889汇安丰泽混合A3,133,065.00  19,500.00    3.42
60001060前海开源高端装备制造混合3,116,998.00  19,400.00    3.46
61008417鹏扬景瑞三年混合C2,731,390.00  17,000.00    0.82
62008416鹏扬景瑞三年混合A2,731,390.00  17,000.00    0.82
63540007汇丰晋信中小盘股票1,863,772.00  11,600.00    3.30
64002085长盛互联网+混合1,638,834.00  10,200.00    5.34
65162214泰达宏利领先中小盘混合1,558,499.00  9,700.00    3.21
66005629汇安趋势动力股票C931,886.00  5,800.00    9.00
67005628汇安趋势动力股票A931,886.00  5,800.00    9.00
68006270汇安核心成长混合A449,876.00  2,800.00    4.55
69006271汇安核心成长混合C449,876.00  2,800.00    4.55
70002900南方中证500信息技术ETF联接A363,274.87  2,261.00    0.09
71004347南方中证500信息技术ETF联接C363,274.87  2,261.00    0.09
72161811银华沪深300指数分级112,469.00  700.00    0.12
73510570兴业中证500ETF64,268.00  400.00    0.70
74070039嘉实中证500ETF联接C32,134.00  200.00    0.00
75000008嘉实中证500ETF联接A32,134.00  200.00    0.00
76001455景顺长城中证500ETF联接16,067.00  100.00    0.03