| 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(%) |
| 1 | 005669 | 前海开源公用事业股票 | 856,559,817.96 | 5,357,517.00 | 5.07 |
| 2 | 000689 | 前海开源新经济混合 | 616,803,450.20 | 3,857,915.00 | 5.70 |
| 3 | 009556 | 兴全合丰三年持有混合 | 450,501,390.36 | 2,817,747.00 | 6.86 |
| 4 | 340007 | 兴全社会责任混合 | 370,434,765.40 | 2,316,955.00 | 8.21 |
| 5 | 004241 | 中欧时代先锋股票C | 334,596,224.48 | 2,092,796.00 | 2.16 |
| 6 | 001938 | 中欧时代先锋股票A | 334,596,224.48 | 2,092,796.00 | 2.16 |
| 7 | 004237 | 中欧新蓝筹混合C | 303,357,271.28 | 1,897,406.00 | 2.51 |
| 8 | 001885 | 中欧新蓝筹混合E | 303,357,271.28 | 1,897,406.00 | 2.51 |
| 9 | 166002 | 中欧新蓝筹混合A | 303,357,271.28 | 1,897,406.00 | 2.51 |
| 10 | 005787 | 中欧新趋势混合(LOF)C | 238,161,085.12 | 1,489,624.00 | 2.84 |
| 11 | 166001 | 中欧新趋势混合(LOF)A | 238,161,085.12 | 1,489,624.00 | 2.84 |
| 12 | 001881 | 中欧新趋势混合(LOF)E | 238,161,085.12 | 1,489,624.00 | 2.84 |
| 13 | 910007 | 东方红启元三年持有混合A | 178,198,251.00 | 1,114,575.00 | 4.76 |
| 14 | 007887 | 东方红启元三年持有混合B | 178,198,251.00 | 1,114,575.00 | 4.76 |
| 15 | 001117 | 中欧精选定期开放混合A | 159,014,409.68 | 994,586.00 | 2.85 |
| 16 | 001890 | 中欧精选定期开放混合E | 159,014,409.68 | 994,586.00 | 2.85 |
| 17 | 010306 | 华夏创新驱动混合C | 101,936,130.52 | 637,579.00 | 3.82 |
| 18 | 010305 | 华夏创新驱动混合A | 101,936,130.52 | 637,579.00 | 3.82 |
| 19 | 070001 | 嘉实成长收益混合A | 101,427,872.00 | 634,400.00 | 4.63 |
| 20 | 960024 | 嘉实成长收益混合H | 101,427,872.00 | 634,400.00 | 4.63 |
| 21 | 006530 | 中欧匠心两年持有期混合C | 94,470,533.92 | 590,884.00 | 2.24 |
| 22 | 006529 | 中欧匠心两年持有期混合A | 94,470,533.92 | 590,884.00 | 2.24 |
| 23 | 000697 | 汇添富移动互联股票 | 86,437,043.56 | 540,637.00 | 4.08 |
| 24 | 070099 | 嘉实优质企业混合 | 83,809,096.00 | 524,200.00 | 5.19 |
| 25 | 010276 | 嘉实优质精选混合C | 72,701,752.76 | 454,727.00 | 5.71 |
| 26 | 010275 | 嘉实优质精选混合A | 72,701,752.76 | 454,727.00 | 5.71 |
| 27 | 008150 | 嘉实远见企业精选两年持有期混合 | 66,423,265.16 | 415,457.00 | 5.55 |
| 28 | 002229 | 华夏经济转型股票 | 53,864,691.16 | 336,907.00 | 4.73 |
| 29 | 004902 | 富国丰利增强债券 | 32,327,736.00 | 202,200.00 | 0.49 |
| 30 | 001008 | 工银国企改革股票 | 28,138,880.00 | 176,000.00 | 3.84 |
| 31 | 001712 | 东方红优势精选混合 | 24,685,472.00 | 154,400.00 | 4.31 |
| 32 | 006868 | 华夏科技成长股票 | 23,950,024.00 | 149,800.00 | 4.74 |
| 33 | 002563 | 泓德泓汇混合 | 20,704,460.00 | 129,500.00 | 4.61 |
| 34 | 000870 | 嘉实新收益混合 | 18,194,344.00 | 113,800.00 | 4.82 |
| 35 | 006648 | 汇安多因子混合A | 16,675,484.00 | 104,300.00 | 2.83 |
| 36 | 006649 | 汇安多因子混合C | 16,675,484.00 | 104,300.00 | 2.83 |
| 37 | 005434 | 鹏华睿投混合 | 14,659,557.08 | 91,691.00 | 2.37 |
| 38 | 080012 | 长盛电子信息产业混合A | 14,165,368.00 | 88,600.00 | 2.79 |
| 39 | 512330 | 南方中证500信息技术ETF | 12,656,900.20 | 79,165.00 | 2.84 |
| 40 | 001037 | 国投瑞银锐意改革混合 | 9,193,100.00 | 57,500.00 | 4.62 |
| 41 | 005110 | 汇安多策略混合C | 7,690,228.00 | 48,100.00 | 2.41 |
| 42 | 005109 | 汇安多策略混合A | 7,690,228.00 | 48,100.00 | 2.41 |
| 43 | 001050 | 汇添富成长多因子量化策略股票 | 7,466,396.00 | 46,700.00 | 0.94 |
| 44 | 001060 | 前海开源高端装备制造混合 | 3,101,672.00 | 19,400.00 | 3.44 |
| 45 | 003889 | 汇安丰泽混合A | 3,053,708.00 | 19,100.00 | 3.27 |
| 46 | 003890 | 汇安丰泽混合C | 3,053,708.00 | 19,100.00 | 3.27 |
| 47 | 009608 | 广发中证500指数增强A | 2,526,104.00 | 15,800.00 | 1.32 |
| 48 | 009609 | 广发中证500指数增强C | 2,526,104.00 | 15,800.00 | 1.32 |
| 49 | 515990 | 添富中证国企一带一路ETF | 1,774,668.00 | 11,100.00 | 1.83 |
| 50 | 590007 | 中邮中证500指数增强A | 1,598,800.00 | 10,000.00 | 1.37 |
| 51 | 008124 | 中邮中证500指数增强C | 1,598,800.00 | 10,000.00 | 1.37 |
| 52 | 003761 | 国泰中证500指数增强C | 943,292.00 | 5,900.00 | 1.81 |
| 53 | 003760 | 国泰中证500指数增强A | 943,292.00 | 5,900.00 | 1.81 |
| 54 | 010307 | 东财信息产业精选混合A | 911,316.00 | 5,700.00 | 3.36 |
| 55 | 010308 | 东财信息产业精选混合C | 911,316.00 | 5,700.00 | 3.36 |
| 56 | 165522 | 信诚中证TMT产业主题指数分级 | 607,544.00 | 3,800.00 | 1.04 |
| 57 | 006270 | 汇安核心成长混合A | 559,580.00 | 3,500.00 | 5.36 |
| 58 | 006271 | 汇安核心成长混合C | 559,580.00 | 3,500.00 | 5.36 |
| 59 | 006346 | 安信量化优选股票A | 527,604.00 | 3,300.00 | 1.28 |
| 60 | 006347 | 安信量化优选股票C | 527,604.00 | 3,300.00 | 1.28 |
| 61 | 005607 | 华宝中证500增强A | 495,628.00 | 3,100.00 | 1.10 |
| 62 | 005608 | 华宝中证500增强C | 495,628.00 | 3,100.00 | 1.10 |
| 63 | 005616 | 东方量化成长灵活配置混合 | 335,748.00 | 2,100.00 | 2.07 |
| 64 | 002900 | 南方中证500信息技术ETF联接A | 201,608.68 | 1,261.00 | 0.05 |
| 65 | 004347 | 南方中证500信息技术ETF联接C | 201,608.68 | 1,261.00 | 0.05 |
| 66 | 010053 | 安信聚利增强债券B | 111,916.00 | 700.00 | 0.29 |
| 67 | 006839 | 安信聚利增强债券A | 111,916.00 | 700.00 | 0.29 |
| 68 | 006840 | 安信聚利增强债券C | 111,916.00 | 700.00 | 0.29 |
| 69 | 510570 | 兴业中证500ETF | 63,952.00 | 400.00 | 0.69 |
| 70 | 008908 | 添富中证国企一带一路ETF联接C | 31,976.00 | 200.00 | 0.03 |
| 71 | 008907 | 添富中证国企一带一路ETF联接A | 31,976.00 | 200.00 | 0.03 |
| 72 | 001455 | 景顺长城中证500ETF联接 | 15,988.00 | 100.00 | 0.03 |
| 73 | 202025 | 南方上证380ETF联接A | 15,988.00 | 100.00 | 0.01 |
| 74 | 007571 | 南方上证380ETF联接C | 15,988.00 | 100.00 | 0.01 |
