| 持有 福能股份(600483)的基金 |
| 报告期：2019-12-31 |
| 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(%) |
| 1 | 006551 | 中庚价值领航混合 | 163,140,821.60 | 17,732,698.00 | 4.87 |
| 2 | 007130 | 中庚小盘价值股票 | 130,863,348.40 | 14,224,277.00 | 4.66 |
| 3 | 001616 | 嘉实环保低碳股票 | 98,636,760.40 | 10,721,387.00 | 2.88 |
| 4 | 007497 | 中庚价值灵动灵活配置混合 | 60,775,963.60 | 6,606,083.00 | 5.95 |
| 5 | 519994 | 长信金利趋势混合 | 41,408,997.60 | 4,500,978.00 | 2.18 |
| 6 | 070013 | 嘉实研究精选混合A | 23,000,920.00 | 2,500,100.00 | 0.84 |
| 7 | 519996 | 长信银利精选混合 | 16,230,640.00 | 1,764,200.00 | 2.14 |
| 8 | 003984 | 嘉实新能源新材料股票A | 12,802,720.00 | 1,391,600.00 | 2.05 |
| 9 | 003985 | 嘉实新能源新材料股票C | 12,802,720.00 | 1,391,600.00 | 2.05 |
| 10 | 002168 | 嘉实智能汽车股票 | 12,602,160.00 | 1,369,800.00 | 1.17 |
| 11 | 001242 | 博时中证淘金大数据100A | 10,296,640.00 | 1,119,200.00 | 0.88 |
| 12 | 001243 | 博时中证淘金大数据100I | 10,296,640.00 | 1,119,200.00 | 0.88 |
| 13 | 004824 | 上投安裕回报混合C | 6,581,818.00 | 715,415.00 | 1.47 |
| 14 | 004823 | 上投安裕回报混合A | 6,581,818.00 | 715,415.00 | 1.47 |
| 15 | 450005 | 国富强化收益债券A | 6,143,907.20 | 667,816.00 | 1.11 |
| 16 | 450006 | 国富强化收益债券C | 6,143,907.20 | 667,816.00 | 1.11 |
| 17 | 006982 | 嘉实新添元定期混合A | 6,001,160.00 | 652,300.00 | 2.05 |
| 18 | 006983 | 嘉实新添元定期混合C | 6,001,160.00 | 652,300.00 | 2.05 |
| 19 | 163110 | 申万菱信量化小盘股票(LOF) | 5,718,720.00 | 621,600.00 | 0.70 |
| 20 | 200002 | 长城久泰沪深300指数A | 5,673,180.00 | 616,650.00 | 0.54 |
| 21 | 006912 | 长城久泰沪深300指数C | 5,673,180.00 | 616,650.00 | 0.54 |
| 22 | 004738 | 上投摩根安隆回报混合A | 5,668,239.60 | 616,113.00 | 1.28 |
| 23 | 004739 | 上投摩根安隆回报混合C | 5,668,239.60 | 616,113.00 | 1.28 |
| 24 | 519616 | 银河君信混合A | 5,581,584.80 | 606,694.00 | 0.64 |
| 25 | 519618 | 银河君信混合I | 5,581,584.80 | 606,694.00 | 0.64 |
| 26 | 519617 | 银河君信混合C | 5,581,584.80 | 606,694.00 | 0.64 |
| 27 | 100032 | 富国中证红利指数增强A | 4,529,160.00 | 492,300.00 | 0.11 |
| 28 | 000082 | 嘉实研究阿尔法股票 | 4,529,160.00 | 492,300.00 | 0.76 |
| 29 | 002178 | 嘉实新起点混合C | 3,832,720.00 | 416,600.00 | 0.99 |
| 30 | 001688 | 嘉实新起点混合A | 3,832,720.00 | 416,600.00 | 0.99 |
| 31 | 001416 | 嘉实事件驱动股票 | 3,309,240.00 | 359,700.00 | 0.07 |
| 32 | 004775 | 嘉实新添泽定期混合 | 3,029,560.00 | 329,300.00 | 3.52 |
| 33 | 005796 | 嘉实新添荣定期混合A | 2,576,920.00 | 280,100.00 | 3.11 |
| 34 | 005797 | 嘉实新添荣定期混合C | 2,576,920.00 | 280,100.00 | 3.11 |
| 35 | 004925 | 长信低碳环保量化股票 | 2,373,600.00 | 258,000.00 | 1.55 |
| 36 | 004916 | 嘉实新添丰定期混合 | 2,311,040.00 | 251,200.00 | 2.89 |
| 37 | 000478 | 建信中证500指数增强A | 2,308,280.00 | 250,900.00 | 0.04 |
| 38 | 005633 | 建信中证500指数增强C | 2,308,280.00 | 250,900.00 | 0.04 |
| 39 | 001758 | 嘉实研究增强混合 | 2,196,040.00 | 238,700.00 | 0.76 |
| 40 | 006973 | 太平睿盈混合A | 2,117,840.00 | 230,200.00 | 0.56 |
| 41 | 007669 | 太平睿盈混合C | 2,117,840.00 | 230,200.00 | 0.56 |
| 42 | 004353 | 嘉实新添华定期混合 | 1,754,136.40 | 190,667.00 | 1.49 |
| 43 | 007832 | 博道伍佰智航股票C | 1,743,400.00 | 189,500.00 | 0.27 |
| 44 | 007831 | 博道伍佰智航股票A | 1,743,400.00 | 189,500.00 | 0.27 |
| 45 | 510210 | 富国上证综指ETF | 1,346,383.20 | 146,346.00 | 0.68 |
| 46 | 005604 | 嘉实新添康定期混合C | 1,076,400.00 | 117,000.00 | 2.14 |
| 47 | 005603 | 嘉实新添康定期混合A | 1,076,400.00 | 117,000.00 | 2.14 |
| 48 | 007751 | 景顺长城沪港深红利成长低波指数A | 873,080.00 | 94,900.00 | 0.53 |
| 49 | 007760 | 景顺长城沪港深红利成长低波指数C | 873,080.00 | 94,900.00 | 0.53 |
| 50 | 005909 | 华泰保兴尊利债券C | 782,000.00 | 85,000.00 | 0.36 |
| 51 | 005908 | 华泰保兴尊利债券A | 782,000.00 | 85,000.00 | 0.36 |
| 52 | 161039 | 富国中证1000指数增强(LOF) | 720,360.00 | 78,300.00 | 0.95 |
| 53 | 006160 | 博道启航混合A | 615,480.00 | 66,900.00 | 0.14 |
| 54 | 006161 | 博道启航混合C | 615,480.00 | 66,900.00 | 0.14 |
| 55 | 004351 | 汇丰晋信珠三角混合 | 583,280.00 | 63,400.00 | 0.41 |
| 56 | 320001 | 诺安平衡混合 | 559,360.00 | 60,800.00 | 0.04 |
| 57 | 510290 | 南方上证380ETF | 506,920.00 | 55,100.00 | 0.24 |
| 58 | 006699 | 红土创新沪深300增强C | 388,240.00 | 42,200.00 | 0.30 |
| 59 | 006698 | 红土创新沪深300增强A | 388,240.00 | 42,200.00 | 0.30 |
| 60 | 150033 | 嘉实多利分级债券进取 | 352,360.00 | 38,300.00 | 0.52 |
| 61 | 160718 | 嘉实多利分级债券 | 352,360.00 | 38,300.00 | 0.52 |
| 62 | 150032 | 嘉实多利分级债券优先 | 352,360.00 | 38,300.00 | 0.52 |
| 63 | 004194 | 招商中证1000指数A | 298,080.00 | 32,400.00 | 0.71 |
| 64 | 004195 | 招商中证1000指数C | 298,080.00 | 32,400.00 | 0.71 |
| 65 | 512100 | 南方中证1000ETF | 269,560.00 | 29,300.00 | 0.14 |
| 66 | 001244 | 华泰柏瑞量化智慧混合A | 236,440.00 | 25,700.00 | 0.02 |
| 67 | 006104 | 华泰柏瑞量化智慧混合C | 236,440.00 | 25,700.00 | 0.02 |
| 68 | 217018 | 招商安瑞进取债券 | 233,680.00 | 25,400.00 | 0.43 |
| 69 | 320003 | 诺安先锋混合 | 223,560.00 | 24,300.00 | 0.01 |
| 70 | 005167 | 嘉实润泽量化定期混合 | 223,560.00 | 24,300.00 | 0.05 |
| 71 | 001397 | 建信精工制造指数增强 | 204,240.00 | 22,200.00 | 0.23 |
| 72 | 007126 | 博道远航混合A | 188,600.00 | 20,500.00 | 0.13 |
| 73 | 007127 | 博道远航混合C | 188,600.00 | 20,500.00 | 0.13 |
| 74 | 005038 | 银华新能源新材料量化股票发起式C | 171,018.80 | 18,589.00 | 0.39 |
| 75 | 005037 | 银华新能源新材料量化股票发起式A | 171,018.80 | 18,589.00 | 0.39 |
| 76 | 003647 | 创金合信中证1000指数增强C | 168,360.00 | 18,300.00 | 0.13 |
| 77 | 003646 | 创金合信中证1000指数增强A | 168,360.00 | 18,300.00 | 0.13 |
| 78 | 160640 | 鹏华新能源分级 | 163,760.00 | 17,800.00 | 0.51 |
| 79 | 150280 | 鹏华新能源分级B | 163,760.00 | 17,800.00 | 0.51 |
| 80 | 150279 | 鹏华新能源分级A | 163,760.00 | 17,800.00 | 0.51 |
| 81 | 003351 | 招商稳荣定开灵活混合A | 149,960.00 | 16,300.00 | 0.14 |
| 82 | 003352 | 招商稳荣定开灵活混合C | 149,960.00 | 16,300.00 | 0.14 |
| 83 | 519034 | 海富通中证500指数增强A | 134,320.00 | 14,600.00 | 0.68 |
| 84 | 501061 | 中金中证优选300指数(LOF)C | 122,360.00 | 13,300.00 | 0.08 |
| 85 | 501060 | 中金中证优选300指数(LOF)A | 122,360.00 | 13,300.00 | 0.08 |
| 86 | 519117 | 浦银安盛基本面400指数 | 113,160.00 | 12,300.00 | 0.27 |
| 87 | 164821 | 工银中证新能源指数分级 | 103,960.00 | 11,300.00 | 0.51 |
| 88 | 150327 | 工银中证新能源指数分级A | 103,960.00 | 11,300.00 | 0.51 |
| 89 | 150328 | 工银中证新能源指数分级B | 103,960.00 | 11,300.00 | 0.51 |
| 90 | 169301 | 财通资管中证500指数增强(LOF)A | 99,360.00 | 10,800.00 | 0.21 |
| 91 | 169302 | 财通资管中证500指数增强(LOF)C | 99,360.00 | 10,800.00 | 0.21 |
| 92 | 150095 | 泰信基本面400B | 91,080.00 | 9,900.00 | 0.20 |
| 93 | 150094 | 泰信基本面400A | 91,080.00 | 9,900.00 | 0.20 |
| 94 | 007413 | 长城中证500指数增强C | 70,840.00 | 7,700.00 | 0.16 |
| 95 | 006048 | 长城中证500指数增强A | 70,840.00 | 7,700.00 | 0.16 |
| 96 | 005757 | 长江汇聚量化多因子混合 | 58,880.00 | 6,400.00 | 0.18 |
| 97 | 006487 | 广发中证1000指数C | 56,120.00 | 6,100.00 | 0.13 |
| 98 | 006486 | 广发中证1000指数A | 56,120.00 | 6,100.00 | 0.13 |
| 99 | 162413 | 华宝中证1000指数分级 | 55,200.00 | 6,000.00 | 0.12 |
| 100 | 150263 | 华宝中证1000指数分级A | 55,200.00 | 6,000.00 | 0.12 |
| 101 | 150264 | 华宝中证1000指数分级B | 55,200.00 | 6,000.00 | 0.12 |
| 102 | 002872 | 华夏智胜价值成长股票C | 55,200.00 | 6,000.00 | 0.27 |
| 103 | 002871 | 华夏智胜价值成长股票A | 55,200.00 | 6,000.00 | 0.27 |
| 104 | 002495 | 前海开源量化优选混合A | 54,280.00 | 5,900.00 | 0.09 |
| 105 | 002496 | 前海开源量化优选混合C | 54,280.00 | 5,900.00 | 0.09 |
| 106 | 004902 | 富国丰利增强债券 | 34,040.00 | 3,700.00 | 0.01 |
| 107 | 005021 | 渤海汇金量化汇盈混合 | 31,280.00 | 3,400.00 | 0.41 |
| 108 | 320020 | 诺安策略精选股票 | 18,400.00 | 2,000.00 | 0.01 |
| 109 | 007571 | 南方上证380ETF联接C | 9,200.00 | 1,000.00 | 0.01 |
| 110 | 202025 | 南方上证380ETF联接A | 9,200.00 | 1,000.00 | 0.01 |
