| 持有 福能股份(600483)的基金 |
| 报告期：2022-12-31 |
| 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 | 519732 | 交银定期支付双息平衡混合 | 69,210,297.28 | 6,541,616.00 | 1.75 |
| 2 | 009610 | 天弘永利债券C | 66,350,385.74 | 6,271,303.00 | 0.21 |
| 3 | 002794 | 天弘永利债券E | 66,350,385.74 | 6,271,303.00 | 0.21 |
| 4 | 420002 | 天弘永利债券A | 66,350,385.74 | 6,271,303.00 | 0.21 |
| 5 | 420102 | 天弘永利债券B | 66,350,385.74 | 6,271,303.00 | 0.21 |
| 6 | 002926 | 广发集源债券C | 58,168,840.00 | 5,498,000.00 | 0.91 |
| 7 | 002925 | 广发集源债券A | 58,168,840.00 | 5,498,000.00 | 0.91 |
| 8 | 000689 | 前海开源新经济混合 | 50,166,128.00 | 4,741,600.00 | 0.46 |
| 9 | 004586 | 鹏扬汇利债券C | 47,691,466.00 | 4,507,700.00 | 0.59 |
| 10 | 004585 | 鹏扬汇利债券A | 47,691,466.00 | 4,507,700.00 | 0.59 |
| 11 | 001736 | 圆信永丰优加生活股票 | 41,548,612.20 | 3,927,090.00 | 0.95 |
| 12 | 519198 | 万家颐和混合 | 39,626,945.64 | 3,745,458.00 | 3.84 |
| 13 | 128112 | 国投瑞银优化增强债券C | 38,013,940.00 | 3,593,000.00 | 0.32 |
| 14 | 121012 | 国投瑞银优化增强债券A/B | 38,013,940.00 | 3,593,000.00 | 0.32 |
| 15 | 519702 | 交银趋势优先混合 | 33,544,948.00 | 3,170,600.00 | 0.28 |
| 16 | 000663 | 国投瑞银美丽中国混合 | 32,063,483.50 | 3,030,575.00 | 3.52 |
| 17 | 006060 | 鹏扬泓利债券C | 23,462,208.00 | 2,217,600.00 | 0.57 |
| 18 | 006059 | 鹏扬泓利债券A | 23,462,208.00 | 2,217,600.00 | 0.57 |
| 19 | 233005 | 大摩强收益债券 | 21,885,481.18 | 2,068,571.00 | 1.24 |
| 20 | 004958 | 圆信永丰优享生活混合 | 21,547,228.00 | 2,036,600.00 | 1.01 |
| 21 | 008979 | 万家民丰回报一年持有期混合 | 20,353,804.00 | 1,923,800.00 | 1.22 |
| 22 | 360013 | 光大保德信信用添益债券A | 19,478,838.00 | 1,841,100.00 | 0.26 |
| 23 | 360014 | 光大保德信信用添益债券C | 19,478,838.00 | 1,841,100.00 | 0.26 |
| 24 | 002011 | 华夏红利混合 | 18,241,866.72 | 1,724,184.00 | 0.31 |
| 25 | 009735 | 天弘增强回报债券E | 18,207,122.00 | 1,720,900.00 | 0.20 |
| 26 | 007128 | 天弘增强回报债券A | 18,207,122.00 | 1,720,900.00 | 0.20 |
| 27 | 007129 | 天弘增强回报债券C | 18,207,122.00 | 1,720,900.00 | 0.20 |
| 28 | 009428 | 鹏扬景沣六个月混合A | 17,120,556.00 | 1,618,200.00 | 0.49 |
| 29 | 009429 | 鹏扬景沣六个月混合C | 17,120,556.00 | 1,618,200.00 | 0.49 |
| 30 | 003602 | 申万菱信安鑫精选混合C | 15,212,982.00 | 1,437,900.00 | 4.06 |
| 31 | 003601 | 申万菱信安鑫精选混合A | 15,212,982.00 | 1,437,900.00 | 4.06 |
| 32 | 007040 | 前海联合泳隆混合C | 14,981,280.00 | 1,416,000.00 | 1.76 |
| 33 | 004128 | 前海联合泳隆混合A | 14,981,280.00 | 1,416,000.00 | 1.76 |
| 34 | 512100 | 南方中证1000ETF | 13,993,108.00 | 1,322,600.00 | 0.13 |
| 35 | 161225 | 国投瑞银瑞盈混合(LOF) | 11,988,198.00 | 1,133,100.00 | 3.42 |
| 36 | 519190 | 万家双利债券 | 11,318,484.00 | 1,069,800.00 | 0.85 |
| 37 | 008246 | 圆信永丰致优混合C | 11,220,090.00 | 1,060,500.00 | 0.95 |
| 38 | 008245 | 圆信永丰致优混合A | 11,220,090.00 | 1,060,500.00 | 0.95 |
| 39 | 161232 | 国投瑞银瑞盛混合(LOF) | 10,403,314.00 | 983,300.00 | 2.34 |
| 40 | 010065 | 圆信永丰兴研混合C | 9,522,000.00 | 900,000.00 | 0.93 |
| 41 | 010064 | 圆信永丰兴研混合A | 9,522,000.00 | 900,000.00 | 0.93 |
| 42 | 161219 | 国投瑞银新兴产业混合(LOF) | 9,323,096.00 | 881,200.00 | 1.46 |
| 43 | 007777 | 中邮研究精选混合 | 8,798,687.72 | 831,634.00 | 0.54 |
| 44 | 009065 | 鹏扬景沃六个月混合C | 8,474,580.00 | 801,000.00 | 0.50 |
| 45 | 009064 | 鹏扬景沃六个月混合A | 8,474,580.00 | 801,000.00 | 0.50 |
| 46 | 000045 | 工银产业债债券A | 8,464,000.00 | 800,000.00 | 0.06 |
| 47 | 000046 | 工银产业债债券B | 8,464,000.00 | 800,000.00 | 0.06 |
| 48 | 006898 | 天弘弘丰增强回报债券A | 8,454,478.00 | 799,100.00 | 0.49 |
| 49 | 006899 | 天弘弘丰增强回报债券C | 8,454,478.00 | 799,100.00 | 0.49 |
| 50 | 004046 | 华夏新锦顺混合A | 7,192,209.94 | 679,793.00 | 0.28 |
| 51 | 004047 | 华夏新锦顺混合C | 7,192,209.94 | 679,793.00 | 0.28 |
| 52 | 004959 | 圆信永丰优悦生活混合 | 7,135,152.00 | 674,400.00 | 1.06 |
| 53 | 519752 | 交银新回报灵活配置混合A | 6,860,209.54 | 648,413.00 | 0.20 |
| 54 | 519760 | 交银新回报灵活配置混合C | 6,860,209.54 | 648,413.00 | 0.20 |
| 55 | 519755 | 交银多策略回报灵活配置混合A | 6,301,448.00 | 595,600.00 | 0.21 |
| 56 | 519761 | 交银多策略回报灵活配置混合C | 6,301,448.00 | 595,600.00 | 0.21 |
| 57 | 003401 | 工银可转债债券 | 6,137,458.00 | 580,100.00 | 1.91 |
| 58 | 519738 | 交银周期回报灵活配置混合A | 5,988,280.00 | 566,000.00 | 0.22 |
| 59 | 519759 | 交银周期回报灵活配置混合C | 5,988,280.00 | 566,000.00 | 0.22 |
| 60 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 4,994,818.00 | 472,100.00 | 1.55 |
| 61 | 002933 | 圆信永丰强化收益债券C | 4,256,334.00 | 402,300.00 | 0.31 |
| 62 | 002932 | 圆信永丰强化收益债券A | 4,256,334.00 | 402,300.00 | 0.31 |
| 63 | 002474 | 中邮睿信增强债券 | 4,232,000.00 | 400,000.00 | 0.80 |
| 64 | 004975 | 交银恒益灵活配置混合 | 4,105,040.00 | 388,000.00 | 0.15 |
| 65 | 001633 |
