| 持有 福能股份(600483)的基金 |
| 报告期：2021-12-31 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 227,095,076.12 | 13,949,329.00 | 0.76 |
| 2 | 420102 | 天弘永利债券B | 90,283,996.00 | 5,545,700.00 | 0.31 |
| 3 | 009610 | 天弘永利债券C | 90,283,996.00 | 5,545,700.00 | 0.31 |
| 4 | 420002 | 天弘永利债券A | 90,283,996.00 | 5,545,700.00 | 0.31 |
| 5 | 002794 | 天弘永利债券E | 90,283,996.00 | 5,545,700.00 | 0.31 |
| 6 | 000689 | 前海开源新经济混合 | 77,193,248.00 | 4,741,600.00 | 0.54 |
| 7 | 008966 | 博时成长优选两年封闭混合A | 76,464,327.28 | 4,696,826.00 | 3.73 |
| 8 | 008967 | 博时成长优选两年封闭混合C | 76,464,327.28 | 4,696,826.00 | 3.73 |
| 9 | 240010 | 华宝行业精选混合 | 61,017,847.00 | 3,748,025.00 | 2.98 |
| 10 | 000652 | 博时裕隆混合 | 56,896,320.80 | 3,494,860.00 | 2.40 |
| 11 | 001736 | 圆信永丰优加生活股票 | 55,353,025.64 | 3,400,063.00 | 1.05 |
| 12 | 009862 | 鹏华新兴成长混合C | 40,134,253.72 | 2,465,249.00 | 1.37 |
| 13 | 009861 | 鹏华新兴成长混合A | 40,134,253.72 | 2,465,249.00 | 1.37 |
| 14 | 009858 | 博时价值臻选持有期混合C | 39,739,480.00 | 2,441,000.00 | 2.86 |
| 15 | 009857 | 博时价值臻选持有期混合A | 39,739,480.00 | 2,441,000.00 | 2.86 |
| 16 | 004958 | 圆信永丰优享生活混合 | 39,072,000.00 | 2,400,000.00 | 1.03 |
| 17 | 004586 | 鹏扬汇利债券C | 38,666,628.00 | 2,375,100.00 | 0.40 |
| 18 | 004585 | 鹏扬汇利债券A | 38,666,628.00 | 2,375,100.00 | 0.40 |
| 19 | 006158 | 博时荣享回报混合A | 36,024,384.00 | 2,212,800.00 | 1.37 |
| 20 | 006159 | 博时荣享回报混合C | 36,024,384.00 | 2,212,800.00 | 1.37 |
| 21 | 450004 | 国富深化价值混合 | 35,842,161.96 | 2,201,607.00 | 1.58 |
| 22 | 010201 | 农银智增定开混合 | 34,422,432.00 | 2,114,400.00 | 3.11 |
| 23 | 233005 | 大摩强收益债券 | 33,676,335.88 | 2,068,571.00 | 0.61 |
| 24 | 481010 | 工银中小盘混合 | 32,560,000.00 | 2,000,000.00 | 1.43 |
| 25 | 007129 | 天弘增强回报债券C | 32,441,156.00 | 1,992,700.00 | 0.16 |
| 26 | 007128 | 天弘增强回报债券A | 32,441,156.00 | 1,992,700.00 | 0.16 |
| 27 | 009735 | 天弘增强回报债券E | 32,441,156.00 | 1,992,700.00 | 0.16 |
| 28 | 003751 | 万家瑞隆混合 | 30,827,580.08 | 1,893,586.00 | 1.34 |
| 29 | 006314 | 中融策略优选混合A | 30,395,704.24 | 1,867,058.00 | 1.67 |
| 30 | 006315 | 中融策略优选混合C | 30,395,704.24 | 1,867,058.00 | 1.67 |
| 31 | 519002 | 华安安信消费混合 | 28,454,184.00 | 1,747,800.00 | 0.39 |
| 32 | 007689 | 国投瑞银新能源混合A | 27,775,910.36 | 1,706,137.00 | 0.36 |
| 33 | 007690 | 国投瑞银新能源混合C | 27,775,910.36 | 1,706,137.00 | 0.36 |
| 34 | 630001 | 华商领先企业混合 | 22,612,920.00 | 1,389,000.00 | 1.93 |
| 35 | 000793 | 工银高端制造股票 | 22,596,640.00 | 1,388,000.00 | 1.63 |
| 36 | 006060 | 鹏扬泓利债券C | 21,978,000.00 | 1,350,000.00 | 0.36 |
| 37 | 006059 | 鹏扬泓利债券A | 21,978,000.00 | 1,350,000.00 | 0.36 |
| 38 | 481015 | 工银主题策略混合 | 20,968,640.00 | 1,288,000.00 | 1.73 |
| 39 | 001704 | 国投瑞银进宝混合 | 20,893,524.08 | 1,283,386.00 | 0.59 |
| 40 | 009428 | 鹏扬景沣六个月混合A | 19,536,000.00 | 1,200,000.00 | 0.38 |
| 41 | 009429 | 鹏扬景沣六个月混合C | 19,536,000.00 | 1,200,000.00 | 0.38 |
| 42 | 009258 | 西部利得景瑞混合C | 18,809,912.00 | 1,155,400.00 | 2.11 |
| 43 | 673060 | 西部利得景瑞混合A | 18,809,912.00 | 1,155,400.00 | 2.11 |
| 44 | 519110 | 浦银安盛价值成长混合A | 17,094,000.00 | 1,050,000.00 | 1.59 |
| 45 | 005028 | 鹏华研究精选混合 | 15,425,300.00 | 947,500.00 | 0.99 |
| 46 | 004959 | 圆信永丰优悦生活混合 | 14,652,000.00 | 900,000.00 | 1.07 |
| 47 | 519170 | 浦银安盛增长动力混合 | 14,650,811.56 | 899,927.00 | 1.43 |
| 48 | 010488 | 鹏华优选成长混合A | 13,731,935.80 | 843,485.00 | 0.33 |
| 49 | 010489 | 鹏华优选成长混合C | 13,731,935.80 | 843,485.00 | 0.33 |
| 50 | 009591 | 博时研究精选持有期混合A | 13,614,964.00 | 836,300.00 | 1.59 |
| 51 | 009592 | 博时研究精选持有期混合C | 13,614,964.00 | 836,300.00 | 1.59 |
| 52 | 005744 | 长安裕隆混合C | 13,024,000.00 | 800,000.00 | 1.54 |
| 53 | 005743 | 长安裕隆混合A | 13,024,000.00 | 800,000.00 | 1.54 |
| 54 | 006736 | 国投瑞银先进制造混合 | 12,827,646.92 | 787,939.00 | 0.27 |
| 55 | 005643 | 鹏扬景升混合C | 12,402,104.00 | 761,800.00 | 1.79 |
| 56 | 005642 | 鹏扬景升混合A | 12,402,104.00 | 761,800.00 | 1.79 |
| 57 | 092002 | 大成债券C | 11,882,283.60 | 729,870.00 | 0.49 |
| 58 | 090002 | 大成债券A/B | 11,882,283.60 | 729,870.00 | 0.49 |
| 59 | 010456 | 博时产业精选混合C | 11,598,637.16 | 712,447.00 | 1.44 |
| 60 | 010455 | 博时产业精选混合A | 11,598,637.16 | 712,447.00 | 1.44 |
| 61 | 009064 | 鹏扬景沃六个月混合A | 11,487,168.00 | 705,600.00 | 0.38 |
| 62 | 009065 | 鹏扬景沃六个月混合C | 11,487,168.00 | 705,600.00 | 0.38 |
| 63 | 008246 | 圆信永丰致优混合C | 11,396,000.00 | 700,000.00 | 1.06 |
| 64 | 008245 | 圆信永丰致优混合A | 11,396,000.00 | 700,000.00 | 1.06 |
| 65 | 007067 | 浦银安盛先进制 |
