| 持有 法拉电子(600563)的基金 |
| 报告期：2023-03-31 |
| 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 | 782,251,057.17 | 5,357,517.00 | 4.71 |
| 2 | 000689 | 前海开源新经济混合 | 563,294,169.15 | 3,857,915.00 | 5.39 |
| 3 | 009556 | 兴全合丰三年持有混合 | 411,419,239.47 | 2,817,747.00 | 6.36 |
| 4 | 340007 | 兴全社会责任混合 | 338,298,599.55 | 2,316,955.00 | 7.70 |
| 5 | 070001 | 嘉实成长收益混合A | 92,628,744.00 | 634,400.00 | 4.42 |
| 6 | 960024 | 嘉实成长收益混合H | 92,628,744.00 | 634,400.00 | 4.42 |
| 7 | 070099 | 嘉实优质企业混合 | 76,538,442.00 | 524,200.00 | 5.09 |
| 8 | 010275 | 嘉实优质精选混合A | 66,394,689.27 | 454,727.00 | 5.54 |
| 9 | 010276 | 嘉实优质精选混合C | 66,394,689.27 | 454,727.00 | 5.54 |
| 10 | 008150 | 嘉实远见企业精选两年持有期混合 | 60,660,876.57 | 415,457.00 | 5.62 |
| 11 | 000594 | 大摩进取优选股票 | 25,960,578.00 | 177,800.00 | 4.61 |
| 12 | 006049 | 恒越研究精选混合A | 23,989,589.01 | 164,301.00 | 3.48 |
| 13 | 007192 | 恒越研究精选混合C | 23,989,589.01 | 164,301.00 | 3.48 |
| 14 | 000870 | 嘉实新收益混合 | 16,615,938.00 | 113,800.00 | 4.72 |
| 15 | 005434 | 鹏华睿投混合 | 15,198,326.91 | 104,091.00 | 2.29 |
| 16 | 233011 | 大摩主题优选混合 | 8,147,358.00 | 55,800.00 | 4.41 |
| 17 | 770001 | 德邦优化配置混合 | 5,840,400.00 | 40,000.00 | 3.77 |
| 18 | 005062 | 博时中证500指数增强A | 4,920,537.00 | 33,700.00 | 1.02 |
| 19 | 005795 | 博时中证500指数增强C | 4,920,537.00 | 33,700.00 | 1.02 |
| 20 | 008529 | 汇安信利债券A | 4,672,320.00 | 32,000.00 | 0.76 |
| 21 | 008530 | 汇安信利债券C | 4,672,320.00 | 32,000.00 | 0.76 |
| 22 | 003889 | 汇安丰泽混合A | 3,445,836.00 | 23,600.00 | 2.78 |
| 23 | 003890 | 汇安丰泽混合C | 3,445,836.00 | 23,600.00 | 2.78 |
| 24 | 009134 | 汇安嘉利一年封闭混合C | 1,912,731.00 | 13,100.00 | 1.24 |
| 25 | 009133 | 汇安嘉利一年封闭混合A | 1,912,731.00 | 13,100.00 | 1.24 |
| 26 | 160119 | 南方中证500ETF联接(LOF)A | 1,609,468.23 | 11,023.00 | 0.02 |
| 27 | 004348 | 南方中证500ETF联接(LOF)C | 1,609,468.23 | 11,023.00 | 0.02 |
| 28 | 003760 | 国泰中证500指数增强A | 963,666.00 | 6,600.00 | 1.69 |
| 29 | 003761 | 国泰中证500指数增强C | 963,666.00 | 6,600.00 | 1.69 |
| 30 | 006401 | 先锋量化优选混合A | 730,050.00 | 5,000.00 | 0.92 |
| 31 | 006402 | 先锋量化优选混合C | 730,050.00 | 5,000.00 | 0.92 |
| 32 | 010307 | 东财信息产业精选混合A | 700,848.00 | 4,800.00 | 2.25 |
| 33 | 010308 | 东财信息产业精选混合C | 700,848.00 | 4,800.00 | 2.25 |
| 34 | 005607 | 华宝中证500增强A | 525,636.00 | 3,600.00 | 1.05 |
| 35 | 005608 | 华宝中证500增强C | 525,636.00 | 3,600.00 | 1.05 |
| 36 | 001351 | 诺安中证500指数增强A | 481,833.00 | 3,300.00 | 0.94 |
| 37 | 010355 | 诺安中证500指数增强C | 481,833.00 | 3,300.00 | 0.94 |
| 38 | 510570 | 兴业中证500ETF | 277,419.00 | 1,900.00 | 0.60 |
