| 持有 福能股份(600483)的基金 |
| 报告期：2019-09-30 |
| 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 | 006551 | 中庚价值领航混合 | 129,172,319.12 | 15,072,616.00 | 4.35 |
| 2 | 007130 | 中庚小盘价值股票 | 99,837,003.44 | 11,649,592.00 | 3.47 |
| 3 | 007497 | 中庚价值灵动灵活配置混合 | 56,614,131.31 | 6,606,083.00 | 4.78 |
| 4 | 004824 | 上投安裕回报混合C | 7,050,658.98 | 822,714.00 | 2.11 |
| 5 | 004823 | 上投安裕回报混合A | 7,050,658.98 | 822,714.00 | 2.11 |
| 6 | 519657 | 银河灵活配置混合C | 6,170,400.00 | 720,000.00 | 4.69 |
| 7 | 519656 | 银河灵活配置混合A | 6,170,400.00 | 720,000.00 | 4.69 |
| 8 | 003613 | 南方卓元债券C | 6,046,135.00 | 705,500.00 | 0.87 |
| 9 | 003612 | 南方卓元债券A | 6,046,135.00 | 705,500.00 | 0.87 |
| 10 | 006982 | 嘉实新添元定期混合A | 5,590,211.00 | 652,300.00 | 1.98 |
| 11 | 006983 | 嘉实新添元定期混合C | 5,590,211.00 | 652,300.00 | 1.98 |
| 12 | 004738 | 上投摩根安隆回报混合A | 5,522,508.00 | 644,400.00 | 1.47 |
| 13 | 004739 | 上投摩根安隆回报混合C | 5,522,508.00 | 644,400.00 | 1.47 |
| 14 | 519618 | 银河君信混合I | 5,199,367.58 | 606,694.00 | 0.61 |
| 15 | 519617 | 银河君信混合C | 5,199,367.58 | 606,694.00 | 0.61 |
| 16 | 519616 | 银河君信混合A | 5,199,367.58 | 606,694.00 | 0.61 |
| 17 | 005088 | 嘉实新添辉定期混合A | 3,799,938.00 | 443,400.00 | 1.76 |
| 18 | 005089 | 嘉实新添辉定期混合C | 3,799,938.00 | 443,400.00 | 1.76 |
| 19 | 001688 | 嘉实新起点混合A | 3,570,262.00 | 416,600.00 | 0.97 |
| 20 | 002178 | 嘉实新起点混合C | 3,570,262.00 | 416,600.00 | 0.97 |
| 21 | 519951 | 长信利泰混合A | 2,972,076.00 | 346,800.00 | 1.27 |
| 22 | 007863 | 长信利泰混合C | 2,972,076.00 | 346,800.00 | 1.27 |
| 23 | 004775 | 嘉实新添泽定期混合 | 2,822,101.00 | 329,300.00 | 3.42 |
| 24 | 005796 | 嘉实新添荣定期混合A | 2,400,457.00 | 280,100.00 | 3.04 |
| 25 | 005797 | 嘉实新添荣定期混合C | 2,400,457.00 | 280,100.00 | 3.04 |
| 26 | 004916 | 嘉实新添丰定期混合 | 2,152,784.00 | 251,200.00 | 2.42 |
| 27 | 006621 | 华夏养老2045三年持有混合(FOF)C | 2,031,090.00 | 237,000.00 | 0.45 |
| 28 | 006620 | 华夏养老2045三年持有混合(FOF)A | 2,031,090.00 | 237,000.00 | 0.45 |
| 29 | 005604 | 嘉实新添康定期混合C | 2,005,380.00 | 234,000.00 | 1.44 |
| 30 | 005603 | 嘉实新添康定期混合A | 2,005,380.00 | 234,000.00 | 1.44 |
| 31 | 006973 | 太平睿盈混合A | 1,972,814.00 | 230,200.00 | 0.53 |
| 32 | 007669 | 太平睿盈混合C | 1,972,814.00 | 230,200.00 | 0.53 |
| 33 | 004353 | 嘉实新添华定期混合 | 1,634,016.19 | 190,667.00 | 1.43 |
| 34 | 150032 | 嘉实多利分级债券优先 | 209,108.00 | 24,400.00 | 0.30 |
| 35 | 160718 | 嘉实多利分级债券 | 209,108.00 | 24,400.00 | 0.30 |
| 36 | 150033 | 嘉实多利分级债券进取 | 209,108.00 | 24,400.00 | 0.30 |
| 37 | 003638 | 安信永鑫增强债券C | 17,140.00 | 2,000.00 | 0.05 |
| 38 | 003637 | 安信永鑫增强债券A | 17,140.00 | 2,000.00 | 0.05 |
