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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(%)
1002794天弘永利债券E178,421,712.21  12,681,003.00    0.45
2009610天弘永利债券C178,421,712.21  12,681,003.00    0.45
3420102天弘永利债券B178,421,712.21  12,681,003.00    0.45
4420002天弘永利债券A178,421,712.21  12,681,003.00    0.45
5005794银华心怡灵活配置混合102,294,528.00  7,270,400.00    0.76
6519732交银定期支付双息平衡混合94,158,888.18  6,692,174.00    2.19
7000689前海开源新经济混合66,714,312.00  4,741,600.00    0.48
8004586鹏扬汇利债券C66,129,000.00  4,700,000.00    0.59
9004585鹏扬汇利债券A66,129,000.00  4,700,000.00    0.59
10519702交银趋势优先混合63,728,658.00  4,529,400.00    0.61
11519198万家颐和混合61,049,336.04  4,338,972.00    8.25
12001736圆信永丰优加生活股票59,216,268.30  4,208,690.00    1.19
13161222国投瑞银瑞利混合(LOF)43,560,902.91  3,096,013.00    2.18
14008979万家民丰回报一年持有期混合38,323,866.00  2,723,800.00    1.55
15004958圆信永丰优享生活混合35,343,840.00  2,512,000.00    1.22
16003751万家瑞隆混合35,090,383.02  2,493,986.00    1.49
17006060鹏扬泓利债券C31,657,500.00  2,250,000.00    0.58
18006059鹏扬泓利债券A31,657,500.00  2,250,000.00    0.58
19240010华宝行业精选混合31,058,469.75  2,207,425.00    1.99
20233005大摩强收益债券29,104,793.97  2,068,571.00    0.94
21009429鹏扬景沣六个月混合C28,140,000.00  2,000,000.00    0.56
22009428鹏扬景沣六个月混合A28,140,000.00  2,000,000.00    0.56
23000338鹏华双债保利债券25,031,163.15  1,779,045.00    0.26
24121010国投瑞银瑞源灵活配置混合24,841,443.27  1,765,561.00    2.27
25519002华安安信消费混合24,591,546.00  1,747,800.00    0.27
26000143鹏华双债加利债券21,262,584.00  1,511,200.00    0.27
27001018易方达新经济混合21,005,468.82  1,492,926.00    0.29
28121005国投瑞银创新动力混合19,022,766.63  1,352,009.00    1.47
29004959圆信永丰优悦生活混合15,477,000.00  1,100,000.00    1.37
30009735天弘增强回报债券E14,511,798.00  1,031,400.00    0.12
31007128天弘增强回报债券A14,511,798.00  1,031,400.00    0.12
32007129天弘增强回报债券C14,511,798.00  1,031,400.00    0.12
33008246圆信永丰致优混合C13,331,325.00  947,500.00    1.20
34008245圆信永丰致优混合A13,331,325.00  947,500.00    1.20
35003401工银可转债债券12,767,118.00  907,400.00    2.34
36010065圆信永丰兴研混合C12,663,000.00  900,000.00    1.04
37010064圆信永丰兴研混合A12,663,000.00  900,000.00    1.04
38009258西部利得景瑞混合C12,650,337.00  899,100.00    1.80
39673060西部利得景瑞混合A12,650,337.00  899,100.00    1.80
40001997工银新趋势灵活配置混合C12,298,516.65  874,095.00    1.28
41001716工银新趋势灵活配置混合A12,298,516.65  874,095.00    1.28
42110013易方达科翔混合11,725,938.00  833,400.00    0.22
43005946工银可转债优选债券C11,032,287.00  784,100.00    2.17
44005945工银可转债优选债券A11,032,287.00  784,100.00    2.17
45121002国投瑞银景气行业混合10,670,688.00  758,400.00    1.50
46009064鹏扬景沃六个月混合A9,927,792.00  705,600.00    0.45
47009065鹏扬景沃六个月混合C9,927,792.00  705,600.00    0.45
48007066浦银安盛先进制造混合A9,847,846.26  699,918.00    2.66
49007067浦银安盛先进制造混合C9,847,846.26  699,918.00    2.66
50160211国泰中小盘成长混合(LOF)9,127,110.51  648,693.00    1.31
51010118天弘多元收益债券A8,999,172.00  639,600.00    0.22
52010119天弘多元收益债券C8,999,172.00  639,600.00    0.22
53004128前海联合泳隆混合A8,730,435.00  620,500.00    1.87
54007040前海联合泳隆混合C8,730,435.00  620,500.00    1.87
55002933圆信永丰强化收益债券C8,170,449.00  580,700.00    0.37
56002932圆信永丰强化收益债券A8,170,449.00  580,700.00    0.37
57161219国投瑞银新兴产业混合(LOF)7,606,242.00  540,600.00    1.10
58519760交银新回报灵活配置混合C7,219,499.91  513,113.00    0.11
59519752交银新回报灵活配置混合A7,219,499.91  513,113.00    0.11
60519755交银多策略回报灵活配置混合A6,656,517.00  473,100.00    0.11
61519761交银多策略回报灵活配置混合C6,656,517.00  473,100.00    0.11
62519759交银周期回报灵活配置混合C6,311,802.00  448,600.00    0.11
63519738交银周期回报灵活配置混合A6,311,802.00  448,600.00    0.11
64010094交银产业机遇混合5,826,387.00  414,100.00    0.30
65001076易方达改革红利混合5,670,210.00  403,000.00    0.46
66002653泰康沪港深精选混合5,628,000.00  400,000.00    0.66
67519773交银数据产业灵活配置混合5,537,952.00  393,600.00    0.30
68161233国投瑞银瑞泰多策略混合(LOF)5,073,642.00  360,600.00    0.82
69580002东吴双动力混合5,060,979.00  359,700.00    1.56
70008502鹏扬聚利六个月债券C4,766,916.00  338,800.00    0.58
71008501鹏扬聚利六个月债券A4,766,916.00  338,800.00    0.58
72006899天弘弘丰增强回报债券C4,637,472.00  329,600.00    0.25
73006898天弘弘丰增强回报债券A4,637,472.00  329,600.00    0.25
74161225国投瑞银瑞盈混合(LOF)4,631,942.49  329,207.00    1.83
75512100南方中证1000ETF4,371,549.00  310,700.00    0.17
76004975交银恒益灵活配置混合4,333,560.00  308,000.00    0.11
77001037国投瑞银锐意改革混合3,814,377.00  271,100.00    1.49
78162203泰达宏利稳定混合3,527,349.00  250,700.00    0.99
79000826广发百发100指数A3,496,395.00  248,500.00    1.00
80000827广发百发100指数E3,496,395.00  248,500.00    1.00
81510210富国上证综指ETF3,444,983.22  244,846.00    0.47
82002087国富新机遇混合A3,285,345.00  233,500.00    0.21
83002088国富新机遇混合C3,285,345.00  233,500.00    0.21
84004447南方荣年混合C2,814,000.00  200,000.00    0.84
85004446南方荣年混合A2,814,000.00  200,000.00    0.84
86001067鹏华弘盛混合A2,680,335.00  190,500.00    0.49
87001380鹏华弘盛混合C2,680,335.00  190,500.00    0.49
88519030海富通稳固收益债券2,649,381.00  188,300.00    0.05
89002474中邮睿信增强债券2,532,600.00  180,000.00    0.77
90519197万家颐达灵活配置混合2,358,132.00  167,600.00    1.09
91007590华宝绿色领先股票2,340,305.31  166,333.00    2.11
92003601申万菱信安鑫精选混合A2,206,176.00  156,800.00    0.47
93003602申万菱信安鑫精选混合C2,206,176.00  156,800.00    0.47
94007130中庚小盘价值股票2,131,281.39  151,477.00    0.06
95002925广发集源债券A2,026,080.00  144,000.00    0.90
96002926广发集源债券C2,026,080.00  144,000.00    0.90
97005653国富天颐混合C1,995,126.00  141,800.00    0.16
98005652国富天颐混合A1,995,126.00  141,800.00    0.16
99675121西部利得汇逸债券A1,969,800.00  140,000.00    0.10
100675123西部利得汇逸债券C1,969,800.00  140,000.00    0.10
101580005东吴进取策略混合1,857,240.00  132,000.00    1.84
102000788前海开源中国成长混合1,774,227.00  126,100.00    2.98
103519768交银优选回报灵活配置混合A1,762,971.00  125,300.00    0.11
104519769交银优选回报灵活配置混合C1,762,971.00  125,300.00    0.11
105009233鹏华安惠混合C1,750,308.00  124,400.00    0.54
106009232鹏华安惠混合A1,750,308.00  124,400.00    0.54
107004885长信先优债券1,688,400.00  120,000.00    0.39
108160718嘉实多利分级债券1,640,562.00  116,600.00    0.70
109001266国投瑞银招财混合1,633,906.89  116,127.00    2.19
110519771交银优择回报灵活配置混合C1,520,967.00  108,100.00    0.11
111519770交银优择回报灵活配置混合A1,520,967.00  108,100.00    0.11
112092002大成债券C1,481,148.90  105,270.00    0.07
113090002大成债券A/B1,481,148.90  105,270.00    0.07
114001402信诚新选混合A1,457,652.00  103,600.00    0.24
115002030信诚新选混合B1,457,652.00  103,600.00    0.24
116519190万家双利债券1,381,674.00  98,200.00    0.26
117001415信诚新锐混合A1,376,046.00  97,800.00    0.20
118002046信诚新锐混合B1,376,046.00  97,800.00    0.20
119008848中融智选对冲3个月定开混合1,305,696.00  92,800.00    0.51
120009635鹏华安睿两年持有期混合C1,204,392.00  85,600.00    0.49
121009634鹏华安睿两年持有期混合A1,204,392.00  85,600.00    0.49
122003580泰康沪港深价值优选混合1,125,600.00  80,000.00    0.60
123006551中庚价值领航混合1,091,635.02  77,586.00    0.01
124003234信诚至利混合A1,065,099.00  75,700.00    0.22
125003235信诚至利混合C1,065,099.00  75,700.00    0.22
126008492万家家丰中短债债券C1,059,471.00  75,300.00    1.23
127008491万家家丰中短债债券A1,059,471.00  75,300.00    1.23
128001484天弘新价值混合1,052,436.00  74,800.00    0.69
129004748天弘策略精选混合C984,900.00  70,000.00    1.01
130004694天弘策略精选混合A984,900.00  70,000.00    1.01
131004157信诚至诚混合A962,388.00  68,400.00    0.28
132004158信诚至诚混合B962,388.00  68,400.00    0.28
133009752大摩灵动优选债券844,200.00  60,000.00    0.52
134003900交银瑞鑫定期开放灵活配置混合828,723.00  58,900.00    0.11
135010098博远鑫享三个月债券E827,316.00  58,800.00    0.31
136010096博远鑫享三个月债券A827,316.00  58,800.00    0.31
137010097博远鑫享三个月债券C827,316.00  58,800.00    0.31
138003843中邮景泰灵活配置混合C703,500.00  50,000.00    0.26
139003842中邮景泰灵活配置混合A703,500.00  50,000.00    0.26
140560006益民核心增长混合703,500.00  50,000.00    1.24
141001017泰达改革动力混合A668,325.00  47,500.00    0.51
142003550泰达改革动力混合C668,325.00  47,500.00    0.51
143229002泰达宏利逆向策略混合596,413.23  42,389.00    0.34
144002947大成景盛一年定期开放债券C574,449.96  40,828.00    0.08
145002946大成景盛一年定期开放债券A574,449.96  40,828.00    0.08
146159990银华巨潮小盘价值ETF574,056.00  40,800.00    0.60
147510290南方上证380ETF485,415.00  34,500.00    0.28
148003717中银量化精选混合A474,159.00  33,700.00    0.97
149010484中银量化精选混合C474,159.00  33,700.00    0.97
150004218前海开源裕和混合A451,647.00  32,100.00    0.08
151007502前海开源裕和混合C451,647.00  32,100.00    0.08
152420108天弘债券发起式B441,798.00  31,400.00    0.21
153420008天弘债券发起式A441,798.00  31,400.00    0.21
154001765前海开源嘉鑫混合A375,669.00  26,700.00    0.05
155001770前海开源嘉鑫混合C375,669.00  26,700.00    0.05
156005324前海开源泽鑫混合C357,378.00  25,400.00    0.07
157005323前海开源泽鑫混合A357,378.00  25,400.00    0.07
158310508申万菱信稳益宝债券301,098.00  21,400.00    0.41
159002495前海开源量化优选混合A264,516.00  18,800.00    0.47
160002496前海开源量化优选混合C264,516.00  18,800.00    0.47
161006487广发中证1000指数C264,516.00  18,800.00    0.16
162006123中融高股息混合A264,516.00  18,800.00    0.51
163006124中融高股息混合C264,516.00  18,800.00    0.51
164006486广发中证1000指数A264,516.00  18,800.00    0.16
165007316交银可转债债券A230,748.00  16,400.00    0.16
166007317交银可转债债券C230,748.00  16,400.00    0.16
167005104富荣福康混合A195,573.00  13,900.00    2.30
168005105富荣福康混合C195,573.00  13,900.00    2.30
169008070鹏扬富利增强债券C174,468.00  12,400.00    0.20
170008069鹏扬富利增强债券A174,468.00  12,400.00    0.20
171501060中金中证优选300指数(LOF)A167,433.00  11,900.00    0.14
172501061中金中证优选300指数(LOF)C167,433.00  11,900.00    0.14
173005260银华稳健增利灵活配置混合发起式A153,039.39  10,877.00    0.45
174005261银华稳健增利灵活配置混合发起式C153,039.39  10,877.00    0.45
175009149富国绝对收益多策略定期开放混合发起式C143,514.00  10,200.00    0.10
176001641富国绝对收益多策略定期开放混合发起式A143,514.00  10,200.00    0.10
177006265红土创新新科技股票129,444.00  9,200.00    0.04
178001753红土创新新兴产业混合122,409.00  8,700.00    0.04
179000822东海美丽中国灵活配置混合98,490.00  7,000.00    2.29
180008353泰达宏利消费混合A88,641.00  6,300.00    0.16
181008354泰达宏利消费混合C88,641.00  6,300.00    0.16
182162413华宝中证1000指数分级60,501.00  4,300.00    0.16
183162205泰达宏利风险预算混合57,687.00  4,100.00    0.06
184005146兴银丰润混合49,245.00  3,500.00    1.03
185519117浦银安盛基本面400指数43,617.00  3,100.00    0.18
186001430中邮乐享收益灵活配置混合42,210.00  3,000.00    0.31
187510220华泰柏瑞中小盘ETF37,989.00  2,700.00    0.14
188005287海富通创业板增强C33,768.00  2,400.00    0.03
189005288海富通创业板增强A33,768.00  2,400.00    0.03
190162907泰信基本面400指数分级24,538.08  1,744.00    0.18
191007506华夏中证AH经济蓝筹股票指数C21,105.00  1,500.00    0.02
192003472前海联合添鑫3个月定期开放债券C21,105.00  1,500.00    0.13
193003471前海联合添鑫3个月定期开放债券A21,105.00  1,500.00    0.13
194007505华夏中证AH经济蓝筹股票指数A21,105.00  1,500.00    0.02
195202025南方上证380ETF联接A8,442.00  600.00    0.01
196007571南方上证380ETF联接C8,442.00  600.00    0.01
197008112中泰中证500指数增强A5,628.00  400.00    0.01
198008113中泰中证500指数增强C5,628.00  400.00    0.01
199006290南方养老2035混合(FOF)A1,407.00  100.00    0.00
200007159南方富元稳健养老混合(FOF)A1,407.00  100.00    0.00
201007160南方富元稳健养老混合(FOF)C1,407.00  100.00    0.00
202006291南方养老2035混合(FOF)C1,407.00  100.00    0.00
203001416嘉实事件驱动股票1,407.00  100.00    0.00
204009490泰康科技创新一年定开混合14.07  1.00    0.00