| 持有 福能股份(600483)的基金 |
| 报告期：2023-09-30 |
| 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 | 002926 | 广发集源债券C | 52,543,606.80 | 6,167,090.00 | 0.73 |
| 2 | 002925 | 广发集源债券A | 52,543,606.80 | 6,167,090.00 | 0.73 |
| 3 | 519198 | 万家颐和混合 | 46,731,739.92 | 5,484,946.00 | 6.33 |
| 4 | 002620 | 中邮未来新蓝筹灵活配置混合 | 34,079,488.80 | 3,999,940.00 | 3.59 |
| 5 | 008979 | 万家民丰回报一年持有期混合 | 24,674,090.40 | 2,896,020.00 | 2.15 |
| 6 | 372010 | 上投摩根强化回报债券A | 21,965,437.56 | 2,578,103.00 | 1.54 |
| 7 | 372110 | 上投摩根强化回报债券B | 21,965,437.56 | 2,578,103.00 | 1.54 |
| 8 | 004739 | 上投摩根安隆回报混合C | 21,818,680.56 | 2,560,878.00 | 2.97 |
| 9 | 004738 | 上投摩根安隆回报混合A | 21,818,680.56 | 2,560,878.00 | 2.97 |
| 10 | 004823 | 上投安裕回报混合A | 17,584,768.80 | 2,063,940.00 | 3.90 |
| 11 | 004824 | 上投安裕回报混合C | 17,584,768.80 | 2,063,940.00 | 3.90 |
| 12 | 002474 | 中邮睿信增强债券 | 11,075,156.52 | 1,299,901.00 | 0.45 |
| 13 | 519190 | 万家双利债券 | 10,385,794.80 | 1,218,990.00 | 1.31 |
| 14 | 000377 | 上投摩根双债增利债券A | 7,403,539.20 | 868,960.00 | 2.80 |
| 15 | 000378 | 上投摩根双债增利债券C | 7,403,539.20 | 868,960.00 | 2.80 |
| 16 | 005493 | 鑫元价值精选混合A | 6,390,000.00 | 750,000.00 | 8.09 |
| 17 | 005494 | 鑫元价值精选混合C | 6,390,000.00 | 750,000.00 | 8.09 |
| 18 | 233005 | 大摩强收益债券 | 5,538,000.00 | 650,000.00 | 0.43 |
| 19 | 001226 | 中邮稳健添利灵活配置混合 | 2,555,574.00 | 299,950.00 | 4.16 |
| 20 | 008833 | 银华汇盈一年持有期混合A | 1,032,283.20 | 121,160.00 | 0.36 |
| 21 | 008834 | 银华汇盈一年持有期混合C | 1,032,283.20 | 121,160.00 | 0.36 |
| 22 | 000822 | 东海美丽中国灵活配置混合 | 255,600.00 | 30,000.00 | 3.04 |
| 23 | 009728 | 中银证券安泰债券A | 127,800.00 | 15,000.00 | 0.30 |
| 24 | 009729 | 中银证券安泰债券C | 127,800.00 | 15,000.00 | 0.30 |
| 25 | 002745 | 北信瑞丰丰利混合 | 29,820.00 | 3,500.00 | 1.01 |
| 26 | 005193 | 北信瑞丰鼎利债券C | 14,484.00 | 1,700.00 | 1.18 |
| 27 | 004564 | 北信瑞丰鼎利债券A | 14,484.00 | 1,700.00 | 1.18 |
