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持有 法拉电子(600563)的基金
  报告期:2023-12-31
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667,178,184.80  7,204,948.00    5.55
2000689前海开源新经济混合328,851,769.00  3,551,315.00    5.17
3960024嘉实成长收益混合H100,910,757.40  1,089,749.00    6.00
4070001嘉实成长收益混合A100,910,757.40  1,089,749.00    6.00
5510500南方中证500ETF96,471,883.80  1,041,813.00    0.21
6400015东方新能源汽车主题混合93,125,597.60  1,005,676.00    0.87
7005940工银新能源汽车混合C85,164,220.00  919,700.00    2.14
8005939工银新能源汽车混合A85,164,220.00  919,700.00    2.14
9515030华夏中证新能源汽车ETF84,108,950.40  908,304.00    1.00
10501057汇添富中证新能源汽车产业指数(LOF)A82,319,548.00  888,980.00    0.83
11501058汇添富中证新能源汽车产业指数(LOF)C82,319,548.00  888,980.00    0.83
12004241中欧时代先锋股票C81,876,549.60  884,196.00    0.67
13001938中欧时代先锋股票A81,876,549.60  884,196.00    0.67
14009556兴全合丰三年持有混合79,581,366.00  859,410.00    1.86
15161028富国中证新能源汽车指数分级79,081,603.80  854,013.00    0.95
16166001中欧新趋势混合(LOF)A56,367,842.40  608,724.00    0.98
17005787中欧新趋势混合(LOF)C56,367,842.40  608,724.00    0.98
18001881中欧新趋势混合(LOF)E56,367,842.40  608,724.00    0.98
19001672国寿安保智慧生活股票46,988,851.40  507,439.00    2.24
20010276嘉实优质精选混合C42,107,720.20  454,727.00    4.77
21010275嘉实优质精选混合A42,107,720.20  454,727.00    4.77
22001679前海开源中国稀缺资产混合A40,225,440.00  434,400.00    1.01
23002079前海开源中国稀缺资产混合C40,225,440.00  434,400.00    1.01
24000697汇添富移动互联股票39,639,004.20  428,067.00    1.90
25515700平安中证新能源汽车产业ETF39,496,029.80  426,523.00    0.85
26008150嘉实远见企业精选两年持有期混合38,471,318.20  415,457.00    5.13
27001890中欧精选定期开放混合E36,890,543.60  398,386.00    0.94
28001117中欧精选定期开放混合A36,890,543.60  398,386.00    0.94
29001409工银互联网加股票35,345,883.00  381,705.00    1.35
30001102前海开源国家比较优势混合35,197,260.00  380,100.00    1.01
31000594大摩进取优选股票23,140,740.00  249,900.00    5.92
32000696汇添富环保行业股票22,992,580.00  248,300.00    1.05
33519712交银阿尔法核心混合22,149,920.00  239,200.00    0.46
34519697交银优势行业灵活配置混合20,806,942.20  224,697.00    0.45
35519018汇添富均衡增长混合20,372,000.00  220,000.00    0.84
36004952兴全恒益债券A18,876,324.80  203,848.00    0.32
37004953兴全恒益债券C18,876,324.80  203,848.00    0.32
38000263工银信息产业混合18,442,586.40  199,164.00    1.68
39001986前海开源人工智能主题混合16,029,060.00  173,100.00    2.23
40160225国泰国证新能源汽车指数(LOF)15,491,980.00  167,300.00    0.82
41159806国泰中证新能源汽车ETF15,010,460.00  162,100.00    1.00
42161017富国中证500指数增强(LOF)14,557,553.40  157,209.00    0.20
43512500华夏中证500ETF14,449,118.80  156,038.00    0.23
44003986申万菱信中证500指数优选增强A14,149,280.00  152,800.00    0.68
45007794申万菱信中证500指数优选增强C14,149,280.00  152,800.00    0.68
46005802添富智能制造股票12,760,280.00  137,800.00    0.82
47159922嘉实中证500ETF12,503,870.60  135,031.00    0.19
48006049恒越研究精选混合A12,038,000.00  130,000.00    2.98
49007192恒越研究精选混合C12,038,000.00  130,000.00    2.98
50070099嘉实优质企业混合11,750,940.00  126,900.00    1.07
51001008工银国企改革股票11,732,420.00  126,700.00    1.80
52000870嘉实新收益混合10,537,880.00  113,800.00    3.88
53004138上银鑫达灵活配置混合9,232,220.00  99,700.00    1.00
54159997天弘中证电子ETF8,096,944.00  87,440.00    0.44
55006593博道中证500增强A7,926,560.00  85,600.00    0.37
56006594博道中证500增强C7,926,560.00  85,600.00    0.37
57502000西部利得中证500指数增强(LOF)A7,907,854.80  85,398.00    0.30
58009300西部利得中证500指数增强(LOF)C7,907,854.80  85,398.00    0.30
59004410招商央视财经50指数C7,311,325.60  78,956.00    1.12
60217027招商央视财经50指数A7,311,325.60  78,956.00    1.12
61159939广发中证全指信息技术ETF7,199,001.80  77,743.00    0.34
62512330南方中证500信息技术ETF6,321,339.00  68,265.00    1.34
63233011大摩主题优选混合6,093,080.00  65,800.00    5.92
64960002华夏回报混合H5,880,100.00  63,500.00    0.06
65002001华夏回报混合A5,880,100.00  63,500.00    0.06
66510510广发中证500ETF5,827,040.20  62,927.00    0.20
67515150富国中证国企一带一路ETF5,771,202.40  62,324.00    0.91
68006729万家中证500指数增强发起式A5,749,719.20  62,092.00    0.23
69006730万家中证500指数增强发起式C5,749,719.20  62,092.00    0.23
70005969创金合信工业周期股票C5,444,880.00  58,800.00    0.20
71005968创金合信工业周期股票A5,444,880.00  58,800.00    0.20
72001637嘉实腾讯自选股大数据策略股票5,083,740.00  54,900.00    0.32
73510580易方达中证500ETF4,356,089.20  47,042.00    0.19
74159820天弘中证500ETF4,139,220.00  44,700.00    0.19
75010264鹏华成长智选混合A3,954,020.00  42,700.00    0.15
76010265鹏华成长智选混合C3,954,020.00  42,700.00    0.15
77001410信达澳银新能源产业股票3,941,426.40  42,564.00    0.05
78515800添富中证800ETF3,926,240.00  42,400.00    0.05
79000634富国天盛灵活配置混合3,861,420.00  41,700.00    0.72
80165312建信央视财经50指数分级3,217,016.60  34,741.00    0.93
81001541汇添富民营新动力股票2,990,980.00  32,300.00    0.42
82009611兴全汇享一年持有混合A2,990,980.00  32,300.00    0.37
83009612兴全汇享一年持有混合C2,990,980.00  32,300.00    0.37
84040002华安中国A股增强指数2,879,860.00  31,100.00    0.29
85001188鹏华改革红利股票2,787,260.00  30,100.00    1.12
86159824博时新能源汽车ETF2,703,920.00  29,200.00    0.99
87009993嘉实前沿创新混合2,566,686.80  27,718.00    0.22
88159982鹏华中证500ETF2,555,760.00  27,600.00    0.19
89005549富国成长优选三年定开混合2,527,980.00  27,300.00    0.72
90515110易方达中证国企一带一路ETF2,481,680.00  26,800.00    0.90
91510590平安中证500ETF2,388,154.00  25,790.00    0.19
92560002益民红利成长混合2,324,260.00  25,100.00    0.77
93004616中欧电子信息产业沪港深股票A2,231,660.00  24,100.00    0.07
94005763中欧电子信息产业沪港深股票C2,231,660.00  24,100.00    0.07
95006336泓德量化精选混合2,222,400.00  24,000.00    1.04
96006342中金MSCI质量指数C2,102,020.00  22,700.00    0.56
97006341中金MSCI质量指数A2,102,020.00  22,700.00    0.56
98007657东方红中证竞争力指数A1,889,040.00  20,400.00    0.40
99007658东方红中证竞争力指数C1,889,040.00  20,400.00    0.40
100006260添富红利增长混合C1,870,520.00  20,200.00    0.21
101006259添富红利增长混合A1,870,520.00  20,200.00    0.21
102001651工银新蓝筹股票1,852,000.00  20,000.00    0.81
103009989华宝研究精选混合1,759,400.00  19,000.00    0.30
104002021华夏回报二号混合1,534,474.60  16,571.00    0.04
105159968博时中证500ETF1,426,040.00  15,400.00    0.19
106002743泓德裕祥债券C1,370,480.00  14,800.00    0.15
107002742泓德裕祥债券A1,370,480.00  14,800.00    0.15
108050001博时价值增长混合1,333,440.00  14,400.00    0.07
109160626鹏华信息分级1,211,208.00  13,080.00    0.37
110512220景顺长城中证TMT150ETF1,176,020.00  12,700.00    0.28
111001028华安物联网主题股票1,148,517.80  12,403.00    0.46
112005038银华新能源新材料量化股票发起式C1,120,460.00  12,100.00    0.16
113005037银华新能源新材料量化股票发起式A1,120,460.00  12,100.00    0.16
114512510华泰柏瑞中证500ETF1,072,122.80  11,578.00    0.19
115163116申万菱信中证申万电子行业投资指数(LOF)A1,070,733.80  11,563.00    0.49
116010531申万菱信中证申万电子行业投资指数(LOF)C1,070,733.80  11,563.00    0.49
117515990添富中证国企一带一路ETF1,018,600.00  11,000.00    0.91
118050201博时价值增长贰号混合1,009,340.00  10,900.00    0.14
119159965中融央视财经50ETF981,560.00  10,600.00    1.15
120000969前海开源大安全混合935,260.00  10,100.00    1.00
121009661平安研究睿选混合A916,740.00  9,900.00    0.07
122009662平安研究睿选混合C916,740.00  9,900.00    0.07
123160616鹏华中证500指数(LOF)A909,609.80  9,823.00    0.18
124006938鹏华中证500指数(LOF)C909,609.80  9,823.00    0.18
125165522信诚中证TMT产业主题指数分级888,960.00  9,600.00    0.98
126165511信诚中证500指数870,440.00  9,400.00    0.34
127005075富国研究量化精选混合861,180.00  9,300.00    0.35
128002906南方中证500增强股票A833,400.00  9,000.00    0.14
129002907南方中证500增强股票C833,400.00  9,000.00    0.14
130512770华夏战略新兴成指ETF814,880.00  8,800.00    0.37
131009511信达澳银研究优选混合794,693.20  8,582.00    0.05
132004751广发鑫和混合C740,800.00  8,000.00    1.08
133004750广发鑫和混合A740,800.00  8,000.00    1.08
134000520上银新兴价值成长混合713,020.00  7,700.00    0.34
135502013长盛中证申万一带一路分级703,760.00  7,600.00    0.27
136501036汇添富中证500指数(LOF)A694,592.60  7,501.00    0.18
137501037汇添富中证500指数(LOF)C694,592.60  7,501.00    0.18
138010195博时睿祥15个月定开混合C675,980.00  7,300.00    1.33
139010194博时睿祥15个月定开混合A675,980.00  7,300.00    1.33
140162213泰达宏利沪深300指数增强A666,720.00  7,200.00    0.10
141003548泰达宏利沪深300指数增强C666,720.00  7,200.00    0.10
142080012长盛电子信息产业混合A657,460.00  7,100.00    0.10
143000176嘉实沪深300指数研究增强657,460.00  7,100.00    0.05
144010157汇安中证500增强A648,200.00  7,000.00    0.60
145010158汇安中证500增强C648,200.00  7,000.00    0.60
146008779嘉实中证500指数增强C648,200.00  7,000.00    0.60
147008778嘉实中证500指数增强A648,200.00  7,000.00    0.60
148008348中信建投甄选混合C583,380.00  6,300.00    0.06
149008347中信建投甄选混合A583,380.00  6,300.00    0.06
150510290南方上证380ETF576,620.20  6,227.00    0.34
151003823中信建投轮换混合C555,600.00  6,000.00    0.06
152003822中信建投轮换混合A555,600.00  6,000.00    0.06
153007831博道伍佰智航股票A537,080.00  5,800.00    0.04
154007832博道伍佰智航股票C537,080.00  5,800.00    0.04
155510530工银瑞信中证500ETF463,000.00  5,000.00    0.19
156001122鹏华弘利混合A463,000.00  5,000.00    0.06
157001123鹏华弘利混合C463,000.00  5,000.00    0.06
158007083平安高端制造混合C453,740.00  4,900.00    0.08
159007082平安高端制造混合A453,740.00  4,900.00    0.08
160005795博时中证500指数增强C444,480.00  4,800.00    0.11
161005062博时中证500指数增强A444,480.00  4,800.00    0.11
162005078富国宝利增强债券425,960.00  4,600.00    0.01
163515160招商MSCI中国A股国际通ETF398,180.00  4,300.00    0.06
164009086鹏华价值共赢两年持有期混合370,400.00  4,000.00    0.05
165510560国寿安保中证500ETF342,620.00  3,700.00    0.20
166002739泓德裕康债券C342,620.00  3,700.00    0.05
167002738泓德裕康债券A342,620.00  3,700.00    0.05
168510090责任ETF296,320.00  3,200.00    0.46
169007275银河沪深300指数增强A287,060.00  3,100.00    0.20
170003016中金中证500指数A287,060.00  3,100.00    0.04
171003578中金中证500指数C287,060.00  3,100.00    0.04
172007276银河沪深300指数增强C287,060.00  3,100.00    0.20
173001297平安智慧中国混合287,060.00  3,100.00    0.11
174000549华安大国新经济股票285,022.80  3,078.00    0.47
175006034富国MSCI中国A股国际通指数增强268,540.00  2,900.00    0.14
176162216泰达宏利500指数增强(LOF)259,280.00  2,800.00    0.11
177005434鹏华睿投混合249,186.60  2,691.00    0.09
178009054圆信永丰沣泰混合231,500.00  2,500.00    1.36
179512090易方达MSCI中国A股国际通ETF231,500.00  2,500.00    0.05
180009336平安中证500指数增强A212,980.00  2,300.00    0.75
181009337平安中证500指数增强C212,980.00  2,300.00    0.75
182510570兴业中证500ETF185,200.00  2,000.00    0.79
183512990华夏MSCI中国A股国际通ETF185,200.00  2,000.00    0.05
184512160MSCI中国A股国际通ETF175,940.00  1,900.00    0.06
185005607华宝中证500增强A175,940.00  1,900.00    0.21
186005608华宝中证500增强C175,940.00  1,900.00    0.21
187000962天弘中证500ETF联接A166,680.00  1,800.00    0.01
188005919天弘中证500ETF联接C166,680.00  1,800.00    0.01
189006048长城中证500指数增强A157,420.00  1,700.00    0.00
190001618天弘中证电子ETF联接C157,420.00  1,700.00    0.02
191007469中信建投精选混合C157,420.00  1,700.00    0.06
192001617天弘中证电子ETF联接A157,420.00  1,700.00    0.02
193007413长城中证500指数增强C157,420.00  1,700.00    0.00
194007468中信建投精选混合A157,420.00  1,700.00    0.06
195000844南方绝对收益混合148,160.00  1,600.00    0.18
196515530泰康中证500ETF138,900.00  1,500.00    0.19
197009246大摩ESG量化混合129,640.00  1,400.00    0.07
198004986鹏华策略回报混合120,380.00  1,300.00    0.02
199161037富国中证高端制造指数增强型(LOF)111,120.00  1,200.00    0.11
200006160博道启航混合A111,120.00  1,200.00    0.03
201006161博道启航混合C111,120.00  1,200.00    0.03
202515190中银证券中证500ETF111,120.00  1,200.00    0.18
203159935景顺长城中证500ETF103,619.40  1,119.00    0.21
204004192招商中证500指数A101,860.00  1,100.00    0.07
205004193招商中证500指数C101,860.00  1,100.00    0.07
206660011农银汇理中证500指数101,860.00  1,100.00    0.19
207206012鹏华价值精选股票92,600.00  1,000.00    0.05
208007217浙商智能行业优选混合C92,600.00  1,000.00    0.01
209007177浙商智能行业优选混合A92,600.00  1,000.00    0.01
210512380银华MSCI中国A股ETF88,247.80  953.00    0.06
211515810易方达中证800ETF83,340.00  900.00    0.04
212008836富国量化对冲策略三个月持有期混合C74,080.00  800.00    0.02
213008835富国量化对冲策略三个月持有期混合A74,080.00  800.00    0.02
214007386浙商中证500指数增强C74,080.00  800.00    0.02
215006926长城量化精选股票74,080.00  800.00    0.03
216002076浙商中证500指数增强A74,080.00  800.00    0.02
217004348南方中证500ETF联接(LOF)C72,783.60  786.00    0.00
218160119南方中证500ETF联接(LOF)A72,783.60  786.00    0.00
219512180建信MSCI中国A股国际通ETF64,820.00  700.00    0.06
220008113中泰中证500指数增强C64,820.00  700.00    0.11
221000942广发信息技术联接A64,820.00  700.00    0.01
222008112中泰中证500指数增强A64,820.00  700.00    0.11
223006611人保中证500指数64,820.00  700.00    0.18
224002974广发信息技术联接C64,820.00  700.00    0.01
225004347南方中证500信息技术ETF联接C61,208.60  661.00    0.01
226002900南方中证500信息技术ETF联接A61,208.60  661.00    0.01
227512520华泰柏瑞MSCI中国A股国际通ETF55,560.00  600.00    0.06
228007672建信中证红利潜力指数C55,560.00  600.00    0.11
229007671建信中证红利潜力指数A55,560.00  600.00    0.11
230515590前海开源中证500等权ETF54,356.20  587.00    0.18
231001191鹏华弘润灵活配置混合C46,300.00  500.00    0.07
232515550中融中证500ETF46,300.00  500.00    0.16
233001190鹏华弘润灵活配置混合A46,300.00  500.00    0.07
234006608泓德研究优选混合37,040.00  400.00    0.00
235510550方正富邦中证500ETF37,040.00  400.00    0.20
236515770上投摩根MSCI中国A股ETF37,040.00  400.00    0.05
237512360平安MSCI中国A股国际ETF37,040.00  400.00    0.05
238001588天弘中证800指数A27,780.00  300.00    0.04
239001589天弘中证800指数C27,780.00  300.00    0.04
240160806长盛同庆(LOF)27,780.00  300.00    0.04
241006524前海开源MSCI中国A股指数A27,780.00  300.00    0.06
242006525前海开源MSCI中国A股指数C27,780.00  300.00    0.06
243512280景顺长城MSCI中国A股国际通ETF27,780.00  300.00    0.05
244610005信达澳银红利回报混合20,557.20  222.00    0.01
245009988信达澳银蓝筹精选股票19,723.80  213.00    0.01
246007577宝盈祥瑞混合C18,520.00  200.00    0.18
247162711广发中证500ETF联接(LOF)A18,520.00  200.00    0.00
248007594鹏扬中证500质量成长指数C18,520.00  200.00    0.00
249002903广发中证500ETF联接(LOF)C18,520.00  200.00    0.00
250007593鹏扬中证500质量成长指数A18,520.00  200.00    0.00
251000639宝盈祥瑞混合A18,520.00  200.00    0.18
252008848中融智选对冲3个月定开混合18,520.00  200.00    0.18
253202025南方上证380ETF联接A9,260.00  100.00    0.01
254005665鹏扬景欣混合C9,260.00  100.00    0.00
255006401先锋量化优选混合A9,260.00  100.00    0.02
256006402先锋量化优选混合C9,260.00  100.00    0.02
257007571南方上证380ETF联接C9,260.00  100.00    0.01
258515780浦银安盛MSCI中国A股ETF9,260.00  100.00    0.05
259161038富国新兴成长量化精选混合(LOF)9,260.00  100.00    0.03
260005664鹏扬景欣混合A9,260.00  100.00    0.00
261001879长城创业板指数增强发起式A5,463.40  59.00    0.00
262006928长城创业板指数增强发起式C5,463.40  59.00    0.00