| 持有 福能股份(600483)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 002794 | 天弘永利债券E | 178,421,712.21 | 12,681,003.00 | 0.45 |
| 2 | 009610 | 天弘永利债券C | 178,421,712.21 | 12,681,003.00 | 0.45 |
| 3 | 420102 | 天弘永利债券B | 178,421,712.21 | 12,681,003.00 | 0.45 |
| 4 | 420002 | 天弘永利债券A | 178,421,712.21 | 12,681,003.00 | 0.45 |
| 5 | 005794 | 银华心怡灵活配置混合 | 102,294,528.00 | 7,270,400.00 | 0.76 |
| 6 | 519732 | 交银定期支付双息平衡混合 | 94,158,888.18 | 6,692,174.00 | 2.19 |
| 7 | 000689 | 前海开源新经济混合 | 66,714,312.00 | 4,741,600.00 | 0.48 |
| 8 | 004585 | 鹏扬汇利债券A | 66,129,000.00 | 4,700,000.00 | 0.59 |
| 9 | 004586 | 鹏扬汇利债券C | 66,129,000.00 | 4,700,000.00 | 0.59 |
| 10 | 519702 | 交银趋势优先混合 | 63,728,658.00 | 4,529,400.00 | 0.61 |
| 11 | 519198 | 万家颐和混合 | 61,049,336.04 | 4,338,972.00 | 8.25 |
| 12 | 001736 | 圆信永丰优加生活股票 | 59,216,268.30 | 4,208,690.00 | 1.19 |
| 13 | 161222 | 国投瑞银瑞利混合(LOF) | 43,560,902.91 | 3,096,013.00 | 2.18 |
| 14 | 008979 | 万家民丰回报一年持有期混合 | 38,323,866.00 | 2,723,800.00 | 1.55 |
| 15 | 004958 | 圆信永丰优享生活混合 | 35,343,840.00 | 2,512,000.00 | 1.22 |
| 16 | 003751 | 万家瑞隆混合 | 35,090,383.02 | 2,493,986.00 | 1.49 |
| 17 | 006059 | 鹏扬泓利债券A | 31,657,500.00 | 2,250,000.00 | 0.58 |
| 18 | 006060 | 鹏扬泓利债券C | 31,657,500.00 | 2,250,000.00 | 0.58 |
| 19 | 240010 | 华宝行业精选混合 | 31,058,469.75 | 2,207,425.00 | 1.99 |
| 20 | 233005 | 大摩强收益债券 | 29,104,793.97 | 2,068,571.00 | 0.94 |
| 21 | 009428 | 鹏扬景沣六个月混合A | 28,140,000.00 | 2,000,000.00 | 0.56 |
| 22 | 009429 | 鹏扬景沣六个月混合C | 28,140,000.00 | 2,000,000.00 | 0.56 |
| 23 | 000338 | 鹏华双债保利债券 | 25,031,163.15 | 1,779,045.00 | 0.26 |
| 24 | 121010 | 国投瑞银瑞源灵活配置混合 | 24,841,443.27 | 1,765,561.00 | 2.27 |
| 25 | 519002 | 华安安信消费混合 | 24,591,546.00 | 1,747,800.00 | 0.27 |
| 26 | 000143 | 鹏华双债加利债券 | 21,262,584.00 | 1,511,200.00 | 0.27 |
| 27 | 001018 | 易方达新经济混合 | 21,005,468.82 | 1,492,926.00 | 0.29 |
| 28 | 121005 | 国投瑞银创新动力混合 | 19,022,766.63 | 1,352,009.00 | 1.47 |
| 29 | 004959 | 圆信永丰优悦生活混合 | 15,477,000.00 | 1,100,000.00 | 1.37 |
| 30 | 007128 | 天弘增强回报债券A | 14,511,798.00 | 1,031,400.00 | 0.12 |
| 31 | 007129 | 天弘增强回报债券C | 14,511,798.00 | 1,031,400.00 | 0.12 |
| 32 | 009735 | 天弘增强回报债券E | 14,511,798.00 | 1,031,400.00 | 0.12 |
| 33 | 008246 | 圆信永丰致优混合C | 13,331,325.00 | 947,500.00 | 1.20 |
| 34 | 008245 | 圆信永丰致优混合A | 13,331,325.00 | 947,500.00 | 1.20 |
| 35 | 003401 | 工银可转债债券 | 12,767,118.00 | 907,400.00 | 2.34 |
| 36 | 010065 | 圆信永丰兴研混合C | 12,663,000.00 | 900,000.00 | 1.04 |
| 37 | 010064 | 圆信永丰兴研混合A | 12,663,000.00 | 900,000.00 | 1.04 |
| 38 | 673060 | 西部利得景瑞混合A | 12,650,337.00 | 899,100.00 | 1.80 |
| 39 | 009258 | 西部利得景瑞混合C | 12,650,337.00 | 899,100.00 | 1.80 |
| 40 | 001716 | 工银新趋势灵活配置混合A | 12,298,516.65 | 874,095.00 | 1.28 |
| 41 | 001997 | 工银新趋势灵活配置混合C | 12,298,516.65 | 874,095.00 | 1.28 |
| 42 | 110013 | 易方达科翔混合 | 11,725,938.00 | 833,400.00 | 0.22 |
| 43 | 005946 | 工银可转债优选债券C | 11,032,287.00 | 784,100.00 | 2.17 |
| 44 | 005945 | 工银可转债优选债券A | 11,032,287.00 | 784,100.00 | 2.17 |
| 45 | 121002 | 国投瑞银景气行业混合 | 10,670,688.00 | 758,400.00 | 1.50 |
| 46 | 009065 | 鹏扬景沃六个月混合C | 9,927,792.00 | 705,600.00 | 0.45 |
| 47 | 009064 | 鹏扬景沃六个月混合A | 9,927,792.00 | 705,600.00 | 0.45 |
| 48 | 007067 | 浦银安盛先进制造混合C | 9,847,846.26 | 699,918.00 | 2.66 |
| 49 | 007066 | 浦银安盛先进制造混合A | 9,847,846.26 | 699,918.00 | 2.66 |
| 50 | 160211 | 国泰中小盘成长混合(LOF) | 9,127,110.51 | 648,693.00 | 1.31 |
| 51 | 010119 | 天弘多元收益债券C | 8,999,172.00 | 639,600.00 | 0.22 |
| 52 | 010118 | 天弘多元收益债券A | 8,999,172.00 | 639,600.00 | 0.22 |
| 53 | 007040 | 前海联合泳隆混合C | 8,730,435.00 | 620,500.00 | 1.87 |
| 54 | 004128 | 前海联合泳隆混合A | 8,730,435.00 | 620,500.00 | 1.87 |
| 55 | 002932 | 圆信永丰强化收益债券A | 8,170,449.00 | 580,700.00 | 0.37 |
| 56 | 002933 | 圆信永丰强化收益债券C | 8,170,449.00 | 580,700.00 | 0.37 |
| 57 | 161219 | 国投瑞银新兴产业混合(LOF) | 7,606,242.00 | 540,600.00 | 1.10 |
| 58 | 519752 | 交银新回报灵活配置混合A | 7,219,499.91 | 513,113.00 | 0.11 |
| 59 | 519760 | 交银新回报灵活配置混合C | 7,219,499.91 | 513,113.00 | 0.11 |
| 60 | 519755 | 交银多策略回报灵活配置混合A | 6,656,517.00 | 473,100.00 | 0.11 |
| 61 | 519761 | 交银多策略回报灵活配置混合C | 6,656,517.00 | 473,100.00 | 0.11 |
| 62 | 519759 | 交银周期回报灵活配置混合C | 6,311,802.00 | 448,600.00 | 0.11 |
| 63 | 519738 | 交银周期回报灵活配置混合A | 6,311,802.00 | 448,600.00 | 0.11 |
| 64 | 010094 | 交银产业机遇混合 | 5,826,387.00 | 414,100.00 | 0.30 |
| 65 | |
