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法拉电子(600563)基金持仓图
法拉电子(600563)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30广发新能源精选股票-A 015904110.7921139.55200.49%13.65%
2026-06-30易方达瑞享I 00143798.9818885.46080.44%3.04%
2026-06-30易方达远见成长A 01011570.2913411.33200.31%2.40%
2026-06-30易方达裕富A 00855670.1813389.88640.31%0.94%
2026-06-30易方达先锋成长混合-A 01189167.3812856.10400.30%3.22%
2026-06-30中欧互联网先锋A 01021367.3212844.59840.30%3.19%
2026-06-30汇添富移动互联A 00069753.7310251.68400.24%1.92%
2026-06-30兴全恒益A 00495245.618703.30400.20%1.32%
2026-06-30汇添富碳中和主题混合-A 01314744.518492.85120.20%4.11%
2026-06-30海富通消费优选A 01042142.488105.45120.19%13.82%
2026-06-30汇添富新能源精选混合-A 01787633.476386.07600.15%6.11%
2026-06-30工银新材料新能源行业 00115832.506201.00000.14%3.11%
2026-06-30易方达瑞锦A 00968930.095741.17200.13%2.50%
2026-06-30诺安利鑫A 00213724.994768.09200.11%3.72%
2026-06-30广发碳中和主题混合-A 01841815.702995.56000.07%14.40%
2026-06-30大成优势企业A 00827113.762625.40800.06%1.07%
2026-06-30汇添富新睿精选A 00181613.212520.46800.06%0.61%
2026-06-30鹏扬数字经济先锋混合-A 01245612.502385.00000.06%4.43%
2026-06-30华夏策略精选 00203111.002098.80000.05%3.08%
2026-06-30华夏领先 00104210.802060.64000.05%1.35%
2026-06-30华夏高端制造A 00234510.512005.30800.05%1.24%
2026-06-30华夏节能环保A 00464010.441991.95200.05%5.11%
2026-06-30长城中证500指数增强A 00604810.221949.97600.05%2.07%
2026-06-30华夏中证500指数增强A 00799410.141934.71200.05%0.45%
2026-06-30汇添富盈鑫灵活配置A 0024209.701850.76000.04%2.66%
2026-06-30华泰紫金泰盈A 0084049.371787.79600.04%6.77%
2026-06-30鹏华启航量化选股混合 0257768.821682.85600.04%0.30%
2026-06-30汇添富多策略 0027468.271577.91600.04%5.41%
2026-06-30鹏扬产业智选一年持有期混合-A 0152198.141553.87520.04%2.61%
2026-06-30华夏成长先锋一年持有期混合-A 0133896.891314.61200.03%1.09%
2026-06-30大成至信回报三年定开混合 0193636.551249.74000.03%2.10%
2026-06-30华夏新能源车龙头混合-A 0133956.211184.86800.03%3.04%
2026-06-30鹏扬泓利A 0060596.121167.69600.03%0.30%
2026-06-30泰康均衡优选A 0054746.001144.80000.03%3.31%
2026-06-30鹏扬先进制造A 0105875.761099.00800.03%1.88%
2026-06-30泰康策略优选 0033785.731093.28400.03%0.98%
2026-06-30招商量化精选A 0019175.521053.21600.02%0.28%
2026-06-30平安优质企业A 0124755.15982.62000.02%0.61%
2026-06-30易方达悦恒稳健债券-A 0261975.01955.90800.02%--
2026-06-30交银创新领航 0089554.64885.31200.02%0.47%
2026-06-30平安高端制造A 0070823.99761.29200.02%2.98%
2026-06-30汇添富弘盛回报混合-A 0224163.56679.24800.02%7.33%
2026-06-30汇添富绝对收益策略A 0007623.42652.53600.02%0.30%
2026-06-30大成创新趋势A 0121843.34637.27200.01%1.38%
2026-06-30鹏华改革红利 0011883.01574.30800.01%1.45%
2026-06-30长城智能产业A 0057382.89551.41200.01%1.14%
2026-06-30富国稳健策略6个月持有A 0112122.85543.78000.01%0.90%
2026-06-30鹏扬科技先锋混合-A 0263962.85543.78000.01%--
2026-06-30易方达新利 0012492.75524.70000.01%0.87%
2026-06-30银华回报 0009042.69513.25200.01%2.87%
2026-06-30博时优质鑫选一年持有期混合-A 0137972.59493.92390.01%0.33%
2026-06-30易方达新鑫E 0012862.55486.54000.01%0.21%
2026-06-30易方达瑞智E 0018072.34446.47200.01%0.70%
2026-06-30华安核心优选A 0400112.17414.03600.01%0.82%
2026-06-30南方君信A 0057412.04389.23200.01%0.90%
2026-06-30中欧核心智选混合-A 0250582.02385.41600.01%3.41%
2026-06-30汇添富环保行业 0006962.00381.60000.01%0.26%
2026-06-30大成成长回报六个月持有A 0124732.00381.60000.01%1.44%
2026-06-30工银优质成长A 0100882.00381.60000.01%0.27%
2026-06-30汇添富中证500指数增强A 0010501.94370.15200.01%0.25%
2026-06-30招商安福1年定开债券 0148871.93368.24400.01%0.08%
2026-06-30中银卓越成长混合-A 0168951.92366.33600.01%0.92%
2026-06-30易方达瑞兴I 0018171.83349.16400.01%1.88%
2026-06-30工银高端制造行业 0007931.82347.25600.01%0.28%
2026-06-30交银瑞卓三年持有期混合 0132471.61307.18800.01%0.42%
2026-06-30易方达趋势优选混合-A 0137741.60305.28000.01%5.85%
2026-06-30泰康蓝筹优势 0092401.57299.55600.01%1.44%
2026-06-30建信智能汽车股票 0117931.56297.64800.01%1.57%
2026-06-30银华新能源新材料量化A 0050371.46278.56800.01%0.47%
2026-06-30国富招瑞优选股票-A 0190791.44274.75200.01%1.19%
2026-06-30银华沪港深增长A 0017031.43272.84400.01%2.16%
2026-06-30诺安安鑫 0022911.27242.31600.01%1.69%
2026-06-30汇添富积极优选三年定开混合 0193601.21230.86800.01%0.58%
2026-06-30建信中小盘A 0007291.21230.86800.01%0.58%
2026-06-30易方达中证500量化增强A 0120801.20228.96000.01%0.41%
2026-06-30中银顺兴回报一年持有A 0093451.20228.96000.01%0.63%
2026-06-30东方红中证竞争力指数A 0076571.16221.32800.01%0.46%
2026-06-30交银鸿宁三个月持有期债券-A 0265181.15219.42000.01%0.34%
2026-06-30大成灵活配置A 0005871.12213.69600.00%2.14%
2026-06-30大成核心价值甄选A 0109291.10209.88000.00%0.53%
2026-06-30汇添富中盘潜力增长一年持有期混合-A 0145261.10209.88000.00%3.33%
2026-06-30兴全汇享一年持有A 0096111.10209.88000.00%0.78%
2026-06-30易方达瑞景 0014331.08206.06400.00%0.34%
2026-06-30大成慧心优选一年持有期混合-A 0148591.05200.34000.00%1.01%
2026-06-30广发恒享一年持有期混合-A 0139671.02194.61600.00%0.36%
2026-06-30汇添富高质量成长30A 0105991.01192.70800.00%0.15%
2026-06-30富国转型机遇 0057390.94179.35200.00%0.94%
2026-06-30广发集裕A 0026360.94179.35200.00%0.08%
2026-06-30鹏华价值驱动 0081320.91173.62800.00%0.68%
2026-06-30南方改革机遇 0011810.86164.08800.00%0.31%
2026-06-30富国趋势优先混合-A 0143470.85162.18000.00%0.87%
2026-06-30国联融盛双盈债券-A 0154770.80152.64000.00%0.16%
2026-06-30华安MSCI中国A股指数增强 0400020.77146.91600.00%0.13%
2026-06-30富国优质发展A 0065270.75143.10000.00%1.16%
2026-06-30华安物联网主题A 0010280.74141.24920.00%0.40%
2026-06-30汇添富精选核心优势一年持有期混合-A 0131230.70133.56000.00%0.55%
2026-06-30长城新兴产业A 0009760.70133.56000.00%2.73%
2026-06-30南方量化成长 0014210.66125.92800.00%0.24%
2026-06-30招商中证500指数增强A 0041920.66125.92800.00%0.19%
2026-06-30鹏扬成长领航混合-A 0152170.61116.38800.00%3.05%
2026-06-30海富通策略收益A 0102600.58110.66400.00%5.07%
2026-06-30建信中证500指数量化增强-A 0162670.5197.30800.00%0.72%
2026-06-30富国融裕两年持有期混合-A 0180380.5197.30800.00%1.96%
2026-06-30平安安盈灵活配置A 0025370.5197.30800.00%0.76%
2026-06-30博时产业新趋势A 0088660.5096.25860.00%0.23%
2026-06-30交银可转债A 0073160.4789.67600.00%0.85%
2026-06-30鹏华中证500C 0069380.4688.20680.00%2.14%
2026-06-30鹏华中证500指数(LOF)-I 0229920.4688.20680.00%--
2026-06-30鹏华中证500指数增强-A 0143440.3872.50400.00%0.06%
2026-06-30鹏扬景泓回报A 0091140.3668.68800.00%0.99%
2026-06-30中欧中证500指数增强-A 0154530.3668.68800.00%0.03%
2026-06-30海富通科技创新C 0090240.3668.68800.00%0.19%
2026-06-30交银恒益A 0049750.3362.96400.00%0.39%
2026-06-30华夏智胜价值成长A 0028710.3261.05600.00%0.12%
2026-06-30富国天旭均衡混合-A 0147180.3261.05600.00%0.92%
2026-06-30易方达中证1000指数量化增强-A 0170940.3057.24000.00%0.09%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.2853.42400.00%0.14%
2026-06-30海富通中证A500指数增强-A 0233670.2649.60800.00%0.12%
2026-06-30长城量化小盘A 0079030.2547.70000.00%0.62%
2026-06-30平安研究睿选A 0096610.2445.79200.00%0.07%
2026-06-30天弘中证500指数增强A 0015560.2343.88400.00%0.02%
2026-06-30南方价值臻选A 0124260.2140.06800.00%0.16%
2026-06-30富国MSCI中国A股国际通增强A 0060340.2038.16000.00%0.19%
2026-06-30汇添富进取成长混合-A 0152230.1834.34400.00%0.19%
2026-06-30中欧量化驱动A 0019800.1834.34400.00%0.05%
2026-06-30南方中证全指电子行业指数-A 0251070.1834.34400.00%0.27%
2026-06-30泰信添瑞债券-A 0169490.1732.43600.00%--
2026-06-30南方鑫悦15个月持有期混合-A 0165530.1732.43600.00%0.26%
2026-06-30银华中证A500指数增强-A 0239320.1630.52800.00%0.10%
2026-06-30汇添富低碳投资一年持有期混合-A 0145220.1630.52800.00%0.30%
2026-06-30富国中证A500指数增强-A 0226760.1528.62000.00%0.05%
2026-06-30富国兴利增强A 0051210.1528.62000.00%0.00%
2026-06-30华安大国新经济A 0005490.1426.29220.00%0.32%
2026-06-30广发恒阳一年持有期混合-A 0131840.1222.89600.00%0.28%
2026-06-30鹏扬景添一年持有期混合-A 0180540.1222.89600.00%0.37%
2026-06-30摩根研究驱动A 0073880.1120.98800.00%0.55%
2026-06-30招商安博A 0026280.0917.17200.00%1.39%
2026-06-30建信丰泽债券-A 0252890.0917.17200.00%0.04%
2026-06-30广发安颐一年持有期混合-A 0176150.0815.26400.00%0.29%
2026-06-30汇添富中证500基本面增强指数-A 0124980.0815.26400.00%0.27%
2026-06-30鹏扬均衡成长混合-A 0177020.0713.35600.00%1.47%
2026-06-30天弘中证500指数量化增强-A 0250130.0713.35600.00%0.29%
2026-06-30鑫元医药睿选混合-A 0247940.0611.44800.00%1.22%
2026-06-30联博中证500指数增强-A 0260590.0611.44800.00%0.07%
2026-06-30长城智盈添益债券-A 0201810.0611.44800.00%0.06%
2026-06-30交银瑞鑫六个月持有A 0039000.0611.44800.00%0.22%
2026-06-30建信中证红利潜力指数A 0076710.059.54000.00%0.23%
2026-06-30民生加银中证500指数增强-A 0129260.059.54000.00%0.23%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.059.54000.00%0.07%
2026-06-30交银鸿福六个月持有A 0108900.059.54000.00%0.30%
2026-06-30中欧多元平衡混合-A 0258280.059.54000.00%0.07%
2026-06-30中欧品质精选混合-A 0213050.059.54000.00%1.46%
2026-06-30天弘中证500ETF联接A 0009620.047.63200.00%0.01%
2026-06-30南方中证500增强A 0029060.047.63200.00%0.02%
2026-06-30中科沃土沃嘉A 0047630.047.63200.00%1.36%
2026-06-30中科沃土转型升级A 0052810.047.63200.00%1.67%
2026-06-30南方绝对收益策略 0008440.047.63200.00%0.15%
2026-06-30建信丰融债券-A 0226570.047.63200.00%0.06%
2026-06-30宏利中证A500指数增强-A 0228170.047.63200.00%0.69%
2026-06-30东海产业优选混合-A 0246780.047.63200.00%3.35%
2026-06-30南方中证500信息技术ETF联接A 0029000.035.72400.00%0.01%
2026-06-30鹏扬聚利6个月A 0085010.035.72400.00%0.11%
2026-06-30中欧国证2000指数增强-A 0186630.035.72400.00%0.09%
2026-06-30南方比较优势混合-A 0135900.035.72400.00%0.30%
2026-06-30鹏华睿投A 0054340.035.55220.00%0.09%
2026-06-30鹏华睿投灵活配置混合-C 0169500.035.55220.00%2.08%
2026-06-30民生加银智选成长股票-A 0213160.023.81600.00%0.09%
2026-06-30建信中证A500指数增强-A 0233030.023.81600.00%0.20%
2026-06-30南方宝祥混合-A 0155780.023.81600.00%0.26%
2026-06-30财通中证500指数增强-A 0186330.023.81600.00%0.11%
2026-06-30广发东财大数据精选A 0028020.011.90800.00%0.05%
2026-06-30广发价值增长A 0118660.011.90800.00%0.00%
2026-06-30交银臻选回报A 0109160.011.90800.00%0.19%
2026-06-30招商安益A 0015310.011.90800.00%0.06%
2026-06-30先锋量化优选A 0064010.011.90800.00%0.04%
2026-06-30招商均衡策略混合-A 0199690.011.90800.00%0.05%
2026-06-30中欧中证1000指数增强-A 0179190.011.90800.00%0.01%
2026-06-30兴证资管恒睿致胜混合-A 0259040.011.90800.00%0.13%

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