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持有 法拉电子(600563)的基金
  报告期:2022-12-31
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(%)
1005669前海开源公用事业股票856,559,817.96  5,357,517.00    5.07
2000689前海开源新经济混合616,803,450.20  3,857,915.00    5.70
3009556兴全合丰三年持有混合450,501,390.36  2,817,747.00    6.86
4340007兴全社会责任混合370,434,765.40  2,316,955.00    8.21
5001938中欧时代先锋股票A334,596,224.48  2,092,796.00    2.16
6004241中欧时代先锋股票C334,596,224.48  2,092,796.00    2.16
7166002中欧新蓝筹混合A303,357,271.28  1,897,406.00    2.51
8001885中欧新蓝筹混合E303,357,271.28  1,897,406.00    2.51
9004237中欧新蓝筹混合C303,357,271.28  1,897,406.00    2.51
10166001中欧新趋势混合(LOF)A238,161,085.12  1,489,624.00    2.84
11001881中欧新趋势混合(LOF)E238,161,085.12  1,489,624.00    2.84
12005787中欧新趋势混合(LOF)C238,161,085.12  1,489,624.00    2.84
13510500南方中证500ETF209,616,589.56  1,311,087.00    0.35
14910007东方红启元三年持有混合A178,198,251.00  1,114,575.00    4.76
15007887东方红启元三年持有混合B178,198,251.00  1,114,575.00    4.76
16008545泓德丰润三年持有期混合178,138,296.00  1,114,200.00    2.09
17001890中欧精选定期开放混合E159,014,409.68  994,586.00    2.85
18001117中欧精选定期开放混合A159,014,409.68  994,586.00    2.85
19501057汇添富中证新能源汽车产业指数(LOF)A146,263,659.92  914,834.00    1.08
20501058汇添富中证新能源汽车产业指数(LOF)C146,263,659.92  914,834.00    1.08
21515030华夏中证新能源汽车ETF116,400,474.12  728,049.00    1.25
22960021国富潜力组合混合H113,513,361.08  709,991.00    3.67
23450003国富潜力组合混合A113,513,361.08  709,991.00    3.67
24161028富国中证新能源汽车指数分级108,880,358.44  681,013.00    1.18
25005940工银新能源汽车混合C102,882,780.00  643,500.00    1.80
26005939工银新能源汽车混合A102,882,780.00  643,500.00    1.80
27010305华夏创新驱动混合A101,936,130.52  637,579.00    3.82
28010306华夏创新驱动混合C101,936,130.52  637,579.00    3.82
29960024嘉实成长收益混合H101,427,872.00  634,400.00    4.63
30070001嘉实成长收益混合A101,427,872.00  634,400.00    4.63
31006529中欧匠心两年持有期混合A94,470,533.92  590,884.00    2.24
32006530中欧匠心两年持有期混合C94,470,533.92  590,884.00    2.24
33000697汇添富移动互联股票86,437,043.56  540,637.00    4.08
34005368富国清洁能源产业灵活配置混合84,784,044.24  530,298.00    2.46
35070099嘉实优质企业混合83,809,096.00  524,200.00    5.19
36001410信达澳银新能源产业股票79,433,020.52  496,829.00    0.73
37400015东方新能源汽车主题混合75,203,714.88  470,376.00    0.47
38005739富国转型机遇混合73,531,050.32  459,914.00    1.79
39206009鹏华新兴产业混合73,393,393.64  459,053.00    1.69
40010275嘉实优质精选混合A72,701,752.76  454,727.00    5.71
41010276嘉实优质精选混合C72,701,752.76  454,727.00    5.71
42040008华安策略优选混合67,852,912.12  424,399.00    1.52
43008150嘉实远见企业精选两年持有期混合66,423,265.16  415,457.00    5.55
44960002华夏回报混合H66,254,272.00  414,400.00    0.56
45002001华夏回报混合A66,254,272.00  414,400.00    0.56
46515700平安中证新能源汽车产业ETF64,291,425.24  402,123.00    1.14
47450001国富中国收益混合63,983,976.00  400,200.00    2.72
48166006中欧行业成长混合(LOF)A62,039,515.44  388,038.00    1.61
49004231中欧行业成长混合(LOF)C62,039,515.44  388,038.00    1.61
50001886中欧行业成长混合(LOF)E62,039,515.44  388,038.00    1.61
51001409工银互联网加股票57,589,575.40  360,205.00    1.63
52009872中欧责任投资混合A55,853,438.48  349,346.00    1.58
53009873中欧责任投资混合C55,853,438.48  349,346.00    1.58
54002229华夏经济转型股票53,864,691.16  336,907.00    4.73
55008187淳厚信睿混合C53,656,367.52  335,604.00    2.72
56008186淳厚信睿混合A53,656,367.52  335,604.00    2.72
57519026海富通中小盘混合48,497,999.20  303,340.00    2.99
58010363信达澳银匠心臻选两年持有期混合45,801,782.88  286,476.00    1.22
59008375中欧启航三年混合A44,814,364.00  280,300.00    1.66
60008376中欧启航三年混合C44,814,364.00  280,300.00    1.66
61010557汇添富数字生活六个月持有混合44,175,803.28  276,306.00    0.95
62005276中欧创新成长灵活配置混合C43,996,577.80  275,185.00    1.58
63005275中欧创新成长灵活配置混合A43,996,577.80  275,185.00    1.58
64005395泓德臻远回报混合41,078,767.80  256,935.00    1.19