| 持有 福能股份(600483)的基金 |
| 报告期：2022-03-31 |
| 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 | 009610 | 天弘永利债券C | 140,632,323.27 | 12,681,003.00 | 0.39 |
| 2 | 420002 | 天弘永利债券A | 140,632,323.27 | 12,681,003.00 | 0.39 |
| 3 | 420102 | 天弘永利债券B | 140,632,323.27 | 12,681,003.00 | 0.39 |
| 4 | 002794 | 天弘永利债券E | 140,632,323.27 | 12,681,003.00 | 0.39 |
| 5 | 004586 | 鹏扬汇利债券C | 47,602,716.00 | 4,292,400.00 | 0.49 |
| 6 | 004585 | 鹏扬汇利债券A | 47,602,716.00 | 4,292,400.00 | 0.49 |
| 7 | 006060 | 鹏扬泓利债券C | 27,835,090.43 | 2,509,927.00 | 0.46 |
| 8 | 006059 | 鹏扬泓利债券A | 27,835,090.43 | 2,509,927.00 | 0.46 |
| 9 | 233005 | 大摩强收益债券 | 22,940,452.39 | 2,068,571.00 | 0.60 |
| 10 | 009429 | 鹏扬景沣六个月混合C | 22,180,000.00 | 2,000,000.00 | 0.39 |
| 11 | 009428 | 鹏扬景沣六个月混合A | 22,180,000.00 | 2,000,000.00 | 0.39 |
| 12 | 005823 | 泰康颐享混合A | 11,544,690.00 | 1,041,000.00 | 1.31 |
| 13 | 005824 | 泰康颐享混合C | 11,544,690.00 | 1,041,000.00 | 1.31 |
| 14 | 519198 | 万家颐和混合 | 9,676,025.00 | 872,500.00 | 5.43 |
| 15 | 002935 | 泰康恒泰回报混合C | 5,599,341.00 | 504,900.00 | 0.83 |
| 16 | 002934 | 泰康恒泰回报混合A | 5,599,341.00 | 504,900.00 | 0.83 |
| 17 | 006207 | 泰康裕泰债券A | 2,460,871.00 | 221,900.00 | 0.58 |
| 18 | 006208 | 泰康裕泰债券C | 2,460,871.00 | 221,900.00 | 0.58 |
| 19 | 092002 | 大成债券C | 1,167,444.30 | 105,270.00 | 0.04 |
| 20 | 090002 | 大成债券A/B | 1,167,444.30 | 105,270.00 | 0.04 |
| 21 | 519190 | 万家双利债券 | 729,722.00 | 65,800.00 | 0.98 |
| 22 | 008542 | 西部利得新享混合C | 75,412.00 | 6,800.00 | 0.69 |
| 23 | 008541 | 西部利得新享混合A | 75,412.00 | 6,800.00 | 0.69 |
