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持有 福能股份(600483)的基金
  报告期:2021-06-30
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(%)
1160133南方天元新产业股票(LOF)30,183,432.97  2,877,353.00    1.01
2290002泰信先行策略混合25,706,080.68  2,450,532.00    2.56
3000311景顺长城沪深300指数增强24,838,222.00  2,367,800.00    0.47
4009781南方产业优势两年混合C19,635,433.76  1,871,824.00    0.57
5008546南方产业优势两年混合A19,635,433.76  1,871,824.00    0.57
6004221长信量化先锋混合C18,225,326.00  1,737,400.00    1.59
7519983长信量化先锋混合A18,225,326.00  1,737,400.00    1.59
8460002华泰柏瑞积极成长混合A16,784,000.00  1,600,000.00    2.38
9008851景顺长城量化对冲策略三个月定期开放混合14,444,383.83  1,376,967.00    0.90
10450004国富深化价值混合10,232,019.43  975,407.00    1.27
11202007南方隆元产业主题混合10,226,701.00  974,900.00    0.58
12009153南方瑞盛三年混合C9,584,713.00  913,700.00    0.57
13009152南方瑞盛三年混合A9,584,713.00  913,700.00    0.57
14001974景顺长城量化新动力股票8,009,377.25  763,525.00    0.70
15001468广发改革混合7,804,560.00  744,000.00    1.41
16090002大成债券A/B7,191,975.47  685,603.00    0.65
17092002大成债券C7,191,975.47  685,603.00    0.65
18009351南方誉丰18个月混合A6,640,170.00  633,000.00    0.22
19009352南方誉丰18个月混合C6,640,170.00  633,000.00    0.22
20002160南方转型驱动灵活配置混合6,361,136.00  606,400.00    1.45
21006586南方安裕混合C6,294,000.00  600,000.00    0.16
22003295南方安裕混合A6,294,000.00  600,000.00    0.16
23010234华泰柏瑞量化增强混合C5,674,796.28  540,972.00    0.37
24000172华泰柏瑞量化增强混合A5,674,796.28  540,972.00    0.37
25960041华泰柏瑞量化增强混合H5,674,796.28  540,972.00    0.37
26005387银河睿达混合C5,245,000.00  500,000.00    0.65
27005386银河睿达混合A5,245,000.00  500,000.00    0.65
28010113广发研究精选股票C5,239,755.00  499,500.00    0.11
29010112广发研究精选股票A5,239,755.00  499,500.00    0.11
30010445南方誉尚一年持有期混合C5,023,063.07  478,843.00    0.22
31010444南方誉尚一年持有期混合A5,023,063.07  478,843.00    0.22
32151002银河收益混合4,720,500.00  450,000.00    0.54
33000176嘉实沪深300指数研究增强4,203,343.00  400,700.00    0.17
34519975长信量化中小盘股票4,078,512.00  388,800.00    1.52
35001183南方利淘混合A3,717,656.00  354,400.00    0.23
36001504南方利淘混合C3,717,656.00  354,400.00    0.23
37010246华泰柏瑞量化先行混合C3,536,420.27  337,123.00    0.42
38460009华泰柏瑞量化先行混合A3,536,420.27  337,123.00    0.42
39000955南方产业活力股票3,370,437.00  321,300.00    0.57
40005215南方全天候策略混合(FOF)A3,147,000.00  300,000.00    0.16
41005216南方全天候策略混合(FOF)C3,147,000.00  300,000.00    0.16
42008210南方宝泰一年混合C3,147,000.00  300,000.00    0.10
43008209南方宝泰一年混合A3,147,000.00  300,000.00    0.10
44008665嘉实鑫和一年持有期混合C3,116,694.39  297,111.00    0.14
45008664嘉实鑫和一年持有期混合A3,116,694.39  297,111.00    0.14
46002067诺安精选回报混合2,988,443.65  284,885.00    0.72
47002456招商安元混合A2,985,454.00  284,600.00    0.46
48003862招商兴福混合C2,985,454.00  284,600.00    0.38
49002457招商安元混合C2,985,454.00  284,600.00    0.46
50003861招商兴福混合A2,985,454.00  284,600.00    0.38
51050002博时沪深300指数A2,887,897.00  275,300.00    0.05
52002385博时沪深300指数C2,887,897.00  275,300.00    0.05
53960022博时沪深300指数R2,887,897.00  275,300.00    0.05
54001416嘉实事件驱动股票2,802,928.00  267,200.00    0.15
55161039富国中证1000指数增强(LOF)2,648,725.00  252,500.00    0.59
56005457景顺长城量化小盘股票2,638,235.00  251,500.00    1.42
57002220南方瑞利混合2,274,840.42  216,858.00    0.26
58519677银河定投宝腾讯济安指数2,060,236.00  196,400.00    0.89
59002088国富新机遇混合C1,970,022.00  187,800.00    0.18
60002087国富新机遇混合A1,970,022.00  187,800.00    0.18
61004925长信低碳环保量化股票1,868,594.19  178,131.00    0.76
62002046信诚新锐混合B1,666,861.00  158,900.00    0.17
63002030信诚新选混合B1,666,861.00  158,900.00    0.17
64001415信诚新锐混合A1,666,861.00  158,900.00    0.17
65004158信诚至诚混合B1,666,861.00  158,900.00    0.17
66001402信诚新选混合A1,666,861.00  158,900.00    0.17
67004157信诚至诚混合A1,666,861.00  158,900.00    0.17
68001503南方利鑫混合C1,656,371.00  157,900.00    0.61
69001334南方利鑫混合A1,656,371.00  157,900.00    0.61
70007130中庚小盘价值股票1,588,993.73  151,477.00    0.05
71003235信诚至利混合C1,460,208.00  139,200.00    0.17
72003234信诚至利混合A1,460,208.00  139,200.00    0.17
73510210富国上证综指ETF1,439,710.54  137,246.00    0.31
74001244华泰柏瑞量化智慧混合A1,419,297.00  135,300.00    0.54
75006104华泰柏瑞量化智慧混合C1,419,297.00  135,300.00    0.54
76000065国富焦点驱动混合1,315,446.00  125,400.00    0.58
77001637嘉实腾讯自选股大数据策略股票1,306,005.00  124,500.00    0.56
78005653国富天颐混合C1,174,880.00  112,000.00    0.13
79005652国富天颐混合A1,174,880.00  112,000.00    0.13
80005055华泰柏瑞量化阿尔法混合A1,135,018.00  108,200.00    0.41
81006532华泰柏瑞量化阿尔法混合C1,135,018.00  108,200.00    0.41
82002271招商安弘混合1,089,911.00  103,900.00    1.45
83001074华泰柏瑞量化驱动混合A975,570.00  93,000.00    0.25
84006531华泰柏瑞量化驱动混合C975,570.00  93,000.00    0.25
85050119博时转债增强债券C971,636.25  92,625.00    0.04
86050019博时转债增强债券A971,636.25  92,625.00    0.04
87002545东方岳灵活配置混合944,100.00  90,000.00    0.44
88005325景顺长城泰恒回报混合A919,973.00  87,700.00    0.13
89005326景顺长城泰恒回报混合C919,973.00  87,700.00    0.13
90001379景顺长城领先回报混合C902,140.00  86,000.00    0.12
91001362景顺长城领先回报混合A902,140.00  86,000.00    0.12
92000978景顺长城量化精选股票900,440.62  85,838.00    0.11
93000877华泰柏瑞量化优选混合875,915.00  83,500.00    0.18
94512100南方中证1000ETF826,612.00  78,800.00    0.09
95006551中庚价值领航混合813,877.14  77,586.00    0.04
96007751景顺长城沪港深红利成长低波指数A791,995.00  75,500.00    1.04
97007760景顺长城沪港深红利成长低波指数C791,995.00  75,500.00    1.04
98003831建信鑫瑞回报灵活配置混合781,505.00  74,500.00    0.11
99160514博时稳健回报债券(LOF)C729,904.69  69,581.00    0.20
100160513博时稳健回报债券(LOF)A729,904.69  69,581.00    0.20
101009327东兴兴晟混合A715,418.00  68,200.00    0.61
102009328东兴兴晟混合C715,418.00  68,200.00    0.61
103005258景顺长城量化平衡混合700,732.00  66,800.00    0.57
104001531招商安益混合680,801.00  64,900.00    1.35
105040009华安稳定收益债券A629,400.00  60,000.00    0.40
106040010华安稳定收益债券B629,400.00  60,000.00    0.40
107002946大成景盛一年定期开放债券A608,084.32  57,968.00    0.48
108002947大成景盛一年定期开放债券C608,084.32  57,968.00    0.48
109008778嘉实中证500指数增强A580,097.00  55,300.00    0.69
110008779嘉实中证500指数增强C580,097.00  55,300.00    0.69
111005248新华沪深300指数增强A575,901.00  54,900.00    0.24
112008184新华沪深300指数增强C575,901.00  54,900.00    0.24
113004495博时量化平衡混合570,656.00  54,400.00    0.08
114006682景顺长城中证500指数增强503,520.00  48,000.00    0.07
115002872华夏智胜价值成长股票C498,275.00  47,500.00    0.08
116002871华夏智胜价值成长股票A498,275.00  47,500.00    0.08
117004195招商中证1000指数C479,393.00  45,700.00    0.47
118004194招商中证1000指数A479,393.00  45,700.00    0.47
119005062博时中证500指数增强A478,344.00  45,600.00    0.06
120005795博时中证500指数增强C478,344.00  45,600.00    0.06
121006063景顺MSCI中国A股国际通指数增强456,315.00  43,500.00    0.49
122450008国富沪深300指数增强429,041.00  40,900.00    0.08
123009992景顺长城量化成长演化混合271,691.00  25,900.00    0.05
124007661南方养老2030混合(FOF)262,250.00  25,000.00    0.17
125008230九泰天辰量化新动力股票257,005.00  24,500.00    0.68
126510290南方上证380ETF231,829.00  22,100.00    0.16
127007251广发睿享稳健增利混合220,290.00  21,000.00    0.05
128009263华宝红利精选混合217,782.89  20,761.00    0.47
129009572南方养老2040三年持有期混合(FOF)209,800.00  20,000.00    0.19
130001498建信鑫荣回报灵活配置混合208,751.00  19,900.00    0.03
131005167嘉实润泽量化定期混合200,359.00  19,100.00    0.28
132008072景顺长城创业板综指增强186,722.00  17,800.00    0.18
133005438易方达易百智能量化策略混合C185,673.00  17,700.00    0.14
134005437易方达易百智能量化策略混合A185,673.00  17,700.00    0.14
135006440中信建投中证500指数增强A155,252.00  14,800.00    0.08
136006441中信建投中证500指数增强C155,252.00  14,800.00    0.08
137005166嘉实润和量化定期混合151,056.00  14,400.00    0.29
138005635博时量化多策略股票A148,958.00  14,200.00    0.10
139005636博时量化多策略股票C148,958.00  14,200.00    0.10
140501061中金中证优选300指数(LOF)C116,439.00  11,100.00    0.11
141501060中金中证优选300指数(LOF)A116,439.00  11,100.00    0.11
142512350兴业中证福建50ETF104,900.00  10,000.00    0.73
143003366浙商中证转型成长指数99,655.00  9,500.00    0.98
144006943华泰柏瑞量化明选混合C82,871.00  7,900.00    0.17
145006942华泰柏瑞量化明选混合A82,871.00  7,900.00    0.17
146004576新华恒益量化灵活配置混合82,871.00  7,900.00    0.13
147006486广发中证1000指数A81,822.00  7,800.00    0.09
148006487广发中证1000指数C81,822.00  7,800.00    0.09
149005960博时量化价值股票A59,793.00  5,700.00    0.09
150005961博时量化价值股票C59,793.00  5,700.00    0.09
151006201景顺长城量化先锋混合51,401.00  4,900.00    0.50
152519117浦银安盛基本面400指数49,303.00  4,700.00    0.19
153005443国金量化多策略混合47,205.00  4,500.00    0.09
154004536嘉实中小企业量化活力灵活配置混合38,813.00  3,700.00    0.18
155162413华宝中证1000指数分级36,715.00  3,500.00    0.09
156162907泰信基本面400指数分级32,046.95  3,055.00    0.14
157162607景顺长城资源垄断混合(LOF)30,421.00  2,900.00    0.00
158000772景顺长城中国回报混合26,225.00  2,500.00    0.00
159202025南方上证380ETF联接A11,539.00  1,100.00    0.01
160007571南方上证380ETF联接C11,539.00  1,100.00    0.01
161167601国金沪深300指数增强5,245.00  500.00    0.02
162166108信达澳银量化多因子混合(LOF)C3,021.12  288.00    0.06
163166107信达澳银量化多因子混合(LOF)A3,021.12  288.00    0.06
164200002长城久泰沪深300指数A2,737.89  261.00    0.00
165006912长城久泰沪深300指数C2,737.89  261.00    0.00