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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
5004241中欧时代先锋股票C334,596,224.48  2,092,796.00    2.16
6001938中欧时代先锋股票A334,596,224.48  2,092,796.00    2.16
7004237中欧新蓝筹混合C303,357,271.28  1,897,406.00    2.51
8001885中欧新蓝筹混合E303,357,271.28  1,897,406.00    2.51
9166002中欧新蓝筹混合A303,357,271.28  1,897,406.00    2.51
10005787中欧新趋势混合(LOF)C238,161,085.12  1,489,624.00    2.84
11166001中欧新趋势混合(LOF)A238,161,085.12  1,489,624.00    2.84
12001881中欧新趋势混合(LOF)E238,161,085.12  1,489,624.00    2.84
13910007东方红启元三年持有混合A178,198,251.00  1,114,575.00    4.76
14007887东方红启元三年持有混合B178,198,251.00  1,114,575.00    4.76
15001117中欧精选定期开放混合A159,014,409.68  994,586.00    2.85
16001890中欧精选定期开放混合E159,014,409.68  994,586.00    2.85
17010306华夏创新驱动混合C101,936,130.52  637,579.00    3.82
18010305华夏创新驱动混合A101,936,130.52  637,579.00    3.82
19070001嘉实成长收益混合A101,427,872.00  634,400.00    4.63
20960024嘉实成长收益混合H101,427,872.00  634,400.00    4.63
21006530中欧匠心两年持有期混合C94,470,533.92  590,884.00    2.24
22006529中欧匠心两年持有期混合A94,470,533.92  590,884.00    2.24
23000697汇添富移动互联股票86,437,043.56  540,637.00    4.08
24070099嘉实优质企业混合83,809,096.00  524,200.00    5.19
25010276嘉实优质精选混合C72,701,752.76  454,727.00    5.71
26010275嘉实优质精选混合A72,701,752.76  454,727.00    5.71
27008150嘉实远见企业精选两年持有期混合66,423,265.16  415,457.00    5.55
28002229华夏经济转型股票53,864,691.16  336,907.00    4.73
29004902富国丰利增强债券32,327,736.00  202,200.00    0.49
30001008工银国企改革股票28,138,880.00  176,000.00    3.84
31001712东方红优势精选混合24,685,472.00  154,400.00    4.31
32006868华夏科技成长股票23,950,024.00  149,800.00    4.74
33002563泓德泓汇混合20,704,460.00  129,500.00    4.61
34000870嘉实新收益混合18,194,344.00  113,800.00    4.82
35006648汇安多因子混合A16,675,484.00  104,300.00    2.83
36006649汇安多因子混合C16,675,484.00  104,300.00    2.83
37005434鹏华睿投混合14,659,557.08  91,691.00    2.37
38080012长盛电子信息产业混合A14,165,368.00  88,600.00    2.79
39512330南方中证500信息技术ETF12,656,900.20  79,165.00    2.84
40001037国投瑞银锐意改革混合9,193,100.00  57,500.00    4.62
41005110汇安多策略混合C7,690,228.00  48,100.00    2.41
42005109汇安多策略混合A7,690,228.00  48,100.00    2.41
43001050汇添富成长多因子量化策略股票7,466,396.00  46,700.00    0.94
44001060前海开源高端装备制造混合3,101,672.00  19,400.00    3.44
45003889汇安丰泽混合A3,053,708.00  19,100.00    3.27
46003890汇安丰泽混合C3,053,708.00  19,100.00    3.27
47009608广发中证500指数增强A2,526,104.00  15,800.00    1.32
48009609广发中证500指数增强C2,526,104.00  15,800.00    1.32
49515990添富中证国企一带一路ETF1,774,668.00  11,100.00    1.83
50590007中邮中证500指数增强A1,598,800.00  10,000.00    1.37
51008124中邮中证500指数增强C1,598,800.00  10,000.00    1.37
52003761国泰中证500指数增强C943,292.00  5,900.00    1.81
53003760国泰中证500指数增强A943,292.00  5,900.00    1.81
54010307东财信息产业精选混合A911,316.00  5,700.00    3.36
55010308东财信息产业精选混合C911,316.00  5,700.00    3.36
56165522信诚中证TMT产业主题指数分级607,544.00  3,800.00    1.04
57006270汇安核心成长混合A559,580.00  3,500.00    5.36
58006271汇安核心成长混合C559,580.00  3,500.00    5.36
59006346安信量化优选股票A527,604.00  3,300.00    1.28
60006347安信量化优选股票C527,604.00  3,300.00    1.28
61005607华宝中证500增强A495,628.00  3,100.00    1.10
62005608华宝中证500增强C495,628.00  3,100.00    1.10
63005616东方量化成长灵活配置混合335,748.00  2,100.00    2.07
64002900南方中证500信息技术ETF联接A201,608.68  1,261.00    0.05
65004347南方中证500信息技术ETF联接C201,608.68  1,261.00    0.05
66010053安信聚利增强债券B111,916.00  700.00    0.29
67006839安信聚利增强债券A111,916.00  700.00    0.29
68006840安信聚利增强债券C111,916.00  700.00    0.29
69510570兴业中证500ETF63,952.00  400.00    0.69
70008908添富中证国企一带一路ETF联接C31,976.00  200.00    0.03
71008907添富中证国企一带一路ETF联接A31,976.00  200.00    0.03
72001455景顺长城中证500ETF联接15,988.00  100.00    0.03
73202025南方上证380ETF联接A15,988.00  100.00    0.01
74007571南方上证380ETF联接C15,988.00  100.00    0.01