| 持有 福能股份(600483)的基金 |
| 报告期：2019-06-30 |
| 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 | 001616 | 嘉实环保低碳股票 | 91,775,072.72 | 10,721,387.00 | 2.64 |
| 2 | 006551 | 中庚价值领航混合 | 90,368,536.32 | 10,557,072.00 | 3.18 |
| 3 | 460009 | 华泰柏瑞量化先行混合A | 30,739,242.48 | 3,591,033.00 | 1.07 |
| 4 | 070013 | 嘉实研究精选混合A | 27,347,488.00 | 3,194,800.00 | 0.95 |
| 5 | 001113 | 南方大数据100指数A | 26,866,416.00 | 3,138,600.00 | 0.90 |
| 6 | 004344 | 南方大数据100指数C | 26,866,416.00 | 3,138,600.00 | 0.90 |
| 7 | 001039 | 嘉实先进制造股票 | 23,432,195.36 | 2,737,406.00 | 1.78 |
| 8 | 070027 | 嘉实周期优选混合 | 19,501,897.04 | 2,278,259.00 | 1.39 |
| 9 | 003984 | 嘉实新能源新材料股票A | 14,421,032.00 | 1,684,700.00 | 3.53 |
| 10 | 003985 | 嘉实新能源新材料股票C | 14,421,032.00 | 1,684,700.00 | 3.53 |
| 11 | 005055 | 华泰柏瑞量化阿尔法混合A | 12,087,584.56 | 1,412,101.00 | 0.63 |
| 12 | 006532 | 华泰柏瑞量化阿尔法混合C | 12,087,584.56 | 1,412,101.00 | 0.63 |
| 13 | 002168 | 嘉实智能汽车股票 | 11,725,488.00 | 1,369,800.00 | 2.15 |
| 14 | 000082 | 嘉实研究阿尔法股票 | 11,337,720.00 | 1,324,500.00 | 1.09 |
| 15 | 000172 | 华泰柏瑞量化增强混合A | 10,629,996.32 | 1,241,822.00 | 0.21 |
| 16 | 007130 | 中庚小盘价值股票 | 10,190,988.16 | 1,190,536.00 | 0.34 |
| 17 | 100032 | 富国中证红利指数增强A | 9,162,624.00 | 1,070,400.00 | 0.24 |
| 18 | 001244 | 华泰柏瑞量化智慧混合A | 9,006,832.00 | 1,052,200.00 | 0.59 |
| 19 | 006104 | 华泰柏瑞量化智慧混合C | 9,006,832.00 | 1,052,200.00 | 0.59 |
| 20 | 070020 | 嘉实稳固收益债券C | 8,559,666.16 | 999,961.00 | 1.59 |
| 21 | 163110 | 申万菱信量化小盘股票(LOF) | 8,314,328.00 | 971,300.00 | 0.68 |
| 22 | 001756 | 嘉实策略优选混合 | 5,948,874.72 | 694,962.00 | 1.30 |
| 23 | 006982 | 嘉实新添元定期混合A | 5,583,688.00 | 652,300.00 | 2.01 |
| 24 | 006983 | 嘉实新添元定期混合C | 5,583,688.00 | 652,300.00 | 2.01 |
| 25 | 519657 | 银河灵活配置混合C | 4,936,552.00 | 576,700.00 | 3.79 |
| 26 | 519656 | 银河灵活配置混合A | 4,936,552.00 | 576,700.00 | 3.79 |
| 27 | 004916 | 嘉实新添丰定期混合 | 4,300,544.00 | 502,400.00 | 3.98 |
| 28 | 001758 | 嘉实研究增强混合 | 4,008,648.00 | 468,300.00 | 1.28 |
| 29 | 005088 | 嘉实新添辉定期混合A | 3,795,504.00 | 443,400.00 | 1.77 |
| 30 | 005089 | 嘉实新添辉定期混合C | 3,795,504.00 | 443,400.00 | 1.77 |
| 31 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,536,136.00 | 413,100.00 | 0.79 |
| 32 | 004775 | 嘉实新添泽定期混合 | 2,818,808.00 | 329,300.00 | 1.71 |
| 33 | 006943 | 华泰柏瑞量化明选混合C | 2,740,056.00 | 320,100.00 | 0.36 |
| 34 | 006942 | 华泰柏瑞量化明选混合A | 2,740,056.00 | 320,100.00 | 0.36 |
| 35 | 005796 | 嘉实新添荣定期混合A | 2,397,656.00 | 280,100.00 | 3.06 |
| 36 | 005797 | 嘉实新添荣定期混合C | 2,397,656.00 | 280,100.00 | 3.06 |
| 37 | 005604 | 嘉实新添康定期混合C | 2,003,040.00 | 234,000.00 | 0.92 |
| 38 | 005603 | 嘉实新添康定期混合A | 2,003,040.00 | 234,000.00 | 0.92 |
| 39 | 000877 | 华泰柏瑞量化优选混合 | 1,848,086.88 | 215,898.00 | 0.31 |
| 40 | 570007 | 诺德优选30混合 | 1,830,984.00 | 213,900.00 | 4.01 |
| 41 | 006531 | 华泰柏瑞量化驱动混合C | 1,648,587.52 | 192,592.00 | 0.29 |
| 42 | 001074 | 华泰柏瑞量化驱动混合A | 1,648,587.52 | 192,592.00 | 0.29 |
| 43 | 004353 | 嘉实新添华定期混合 | 1,632,109.52 | 190,667.00 | 1.46 |
| 44 | 001388 | 中融新经济混合C | 1,614,416.00 | 188,600.00 | 1.93 |
| 45 | 001387 | 中融新经济混合A | 1,614,416.00 | 188,600.00 | 1.93 |
| 46 | 004460 | 富国嘉利稳健配置定期开放混合 | 1,369,600.00 | 160,000.00 | 0.56 |
| 47 | 004351 | 汇丰晋信珠三角混合 | 1,291,704.00 | 150,900.00 | 0.73 |
| 48 | 004234 | 中欧数据挖掘混合C | 976,696.00 | 114,100.00 | 0.88 |
| 49 | 001990 | 中欧数据挖掘混合A | 976,696.00 | 114,100.00 | 0.88 |
| 50 | 005381 | 泰康睿利量化多策略混合A | 962,657.60 | 112,460.00 | 0.55 |
| 51 | 005382 | 泰康睿利量化多策略混合C | 962,657.60 | 112,460.00 | 0.55 |
| 52 | 000107 | 富国稳健增强债券A | 869,696.00 | 101,600.00 | 0.54 |
| 53 | 000109 | 富国稳健增强债券C | 869,696.00 | 101,600.00 | 0.54 |
| 54 | 001524 | 华泰柏瑞精选回报混合 | 701,064.00 | 81,900.00 | 0.13 |
| 55 | 003646 | 创金合信中证1000指数增强A | 591,496.00 | 69,100.00 | 0.48 |
| 56 | 003647 | 创金合信中证1000指数增强C | 591,496.00 | 69,100.00 | 0.48 |
| 57 | 001637 | 嘉实腾讯自选股大数据策略股票 | 557,256.00 | 65,100.00 | 0.21 |
| 58 | 001015 | 华夏沪深300指数增强A | 538,424.00 | 62,900.00 | 0.07 |
| 59 | 001016 | 华夏沪深300指数增强C | 538,424.00 | 62,900.00 | 0.07 |
| 60 | 003458 | 嘉实稳宏债券A | 513,600.00 | 60,000.00 | 1.09 |
| 61 | 003459 | 嘉实稳宏债券C | 513,600.00 | 60,000.00 | 1.09 |
| 62 | 006649 | 汇安多因子混合C | 511,032.00 | 59,700.00 | 0.10 |
| 63 | 006648 | 汇安多因子混合A | 511,032.00 | 59,700.00 | 0.10 |
| 64 | 510290 | 南方上证380ETF | 507,608.00 | 59,300.00 | 0.24 |
| 65 | 510210 | 富国上证综指ETF | 480,609.76 | 56,146.00 | 0.28 |
| 66 | 003351 | 招商稳荣定开灵活混合A | 447,688.00 | 52,300.00 | 0.25 |
| 67 | 003352 | 招商稳荣定开灵活混合C | 447,688.00 | 52,300.00 | 0.25 |
| 68 | 161039 | 富国中证1000指数增强(LOF) | 426,288.00 | 49,800.00 | 0.47 |
| 69 | 590007 | 中邮中证500指数增强A | 332,128.00 | 38,800.00 | 0.87 |
| 70 | 005757 | 长江汇聚量化多因子混合 | 307,304.00 | 35,900.00 | 0.79 |
| 71 | 512100 | 南方中证1000ETF | 288,472.00 | 33,700.00 | 0.14 |
| 72 | 001426 | 南方大数据300指数C | 212,288.00 | 24,800.00 | 0.04 |
| 73 | 001420 | 南方大数据300指数A | 212,288.00 | 24,800.00 | 0.04 |
| 74 | 150280 | 鹏华新能源分级B | 209,720.00 | 24,500.00 | 0.61 |
| 75 | 150279 | 鹏华新能源分级A | 209,720.00 | 24,500.00 | 0.61 |
| 76 | 160640 | 鹏华新能源分级 | 209,720.00 | 24,500.00 | 0.61 |
| 77 | 004902 | 富国丰利增强债券 | 208,864.00 | 24,400.00 | 0.08 |
| 78 | 003831 | 建信鑫瑞回报灵活配置混合 | 203,728.00 | 23,800.00 | 0.04 |
| 79 | 006230 | 鹏华研究驱动混合 | 186,608.00 | 21,800.00 | 0.61 |
| 80 | 001980 | 中欧量化驱动混合 | 136,104.00 | 15,900.00 | 0.64 |
| 81 | 519034 | 海富通中证500指数增强A | 103,576.00 | 12,100.00 | 0.55 |
| 82 | 519117 | 浦银安盛基本面400指数 | 92,448.00 | 10,800.00 | 0.22 |
| 83 | 150327 | 工银中证新能源指数分级A | 91,592.00 | 10,700.00 | 0.45 |
| 84 | 164821 | 工银中证新能源指数分级 | 91,592.00 | 10,700.00 | 0.45 |
| 85 | 150328 | 工银中证新能源指数分级B | 91,592.00 | 10,700.00 | 0.45 |
| 86 | 005313 | 万家中证1000指数A | 90,736.00 | 10,600.00 | 0.57 |
| 87 | 005314 | 万家中证1000指数C | 90,736.00 | 10,600.00 | 0.57 |
| 88 | 004653 | 建信鑫利回报灵活配置混合C | 89,024.00 | 10,400.00 | 0.06 |
| 89 | 004652 | 建信鑫利回报灵活配置混合A | 89,024.00 | 10,400.00 | 0.06 |
| 90 | 150094 | 泰信基本面400A | 84,744.00 | 9,900.00 | 0.19 |
| 91 | 150095 | 泰信基本面400B | 84,744.00 | 9,900.00 | 0.19 |
| 92 | 006034 | 富国MSCI中国A股国际通指数增强 | 65,056.00 | 7,600.00 | 0.09 |
| 93 | 150263 | 华宝中证1000指数分级A | 64,200.00 | 7,500.00 | 0.13 |
| 94 | 162413 | 华宝中证1000指数分级 | 64,200.00 | 7,500.00 | 0.13 |
| 95 | 150264 | 华宝中证1000指数分级B | 64,200.00 | 7,500.00 | 0.13 |
| 96 | 260117 | 景顺长城支柱产业混合 | 64,200.00 | 7,500.00 | 0.06 |
| 97 | 006487 | 广发中证1000指数C | 62,488.00 | 7,300.00 | 0.13 |
| 98 | 006486 | 广发中证1000指数A | 62,488.00 | 7,300.00 | 0.13 |
| 99 | 006699 | 红土创新沪深300增强C | 41,088.00 | 4,800.00 | 0.32 |
| 100 | 006698 | 红土创新沪深300增强A | 41,088.00 | 4,800.00 | 0.32 |
| 101 | 002871 | 华夏智胜价值成长股票A | 38,520.00 | 4,500.00 | 0.18 |
| 102 | 002872 | 华夏智胜价值成长股票C | 38,520.00 | 4,500.00 | 0.18 |
| 103 | 006783 | 红土创新中证500增强A | 23,968.00 | 2,800.00 | 0.20 |
| 104 | 004721 | 华夏睿磐泰茂混合C | 23,968.00 | 2,800.00 | 0.02 |
| 105 | 004720 | 华夏睿磐泰茂混合A | 23,968.00 | 2,800.00 | 0.02 |
| 106 | 006784 | 红土创新中证500增强C | 23,968.00 | 2,800.00 | 0.20 |
| 107 | 202025 | 南方上证380ETF联接A | 17,120.00 | 2,000.00 | 0.01 |
| 108 | 003697 | 华夏睿磐泰盛定开混合 | 6,848.00 | 800.00 | 0.01 |
| 109 | 005479 | 安信永泰定开债券 | 1,378.16 | 161.00 | 0.00 |
| 110 | 005261 | 银华稳健增利灵活配置混合发起式C | 453.68 | 53.00 | 0.00 |
| 111 | 005260 | 银华稳健增利灵活配置混合发起式A | 453.68 | 53.00 | 0.00 |
| 112 | 004273 | 中融量化小盘股票C | 119.84 | 14.00 | 0.00 |
| 113 | 004272 | 中融量化小盘股票A | 119.84 | 14.00 | 0.00 |
