| 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 | 420002 | 天弘永利债券A | 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 | 009610 | 天弘永利债券C | 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 | 004586 | 鹏扬汇利债券C | 66,129,000.00 | 4,700,000.00 | 0.59 |
| 9 | 004585 | 鹏扬汇利债券A | 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 | 009735 | 天弘增强回报债券E | 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 | 007128 | 天弘增强回报债券A | 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 | 009258 | 西部利得景瑞混合C | 12,650,337.00 | 899,100.00 | 1.80 |
| 39 | 673060 | 西部利得景瑞混合A | 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 | 005945 | 工银可转债优选债券A | 11,032,287.00 | 784,100.00 | 2.17 |
| 44 | 005946 | 工银可转债优选债券C | 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 | 007066 | 浦银安盛先进制造混合A | 9,847,846.26 | 699,918.00 | 2.66 |
| 49 | 007067 | 浦银安盛先进制造混合C | 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 | 010118 | 天弘多元收益债券A | 8,999,172.00 | 639,600.00 | 0.22 |
| 52 | 010119 | 天弘多元收益债券C | 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 | 519760 | 交银新回报灵活配置混合C | 7,219,499.91 | 513,113.00 | 0.11 |
| 59 | 519752 | 交银新回报灵活配置混合A | 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 | 001076 | 易方达改革红利混合 | 5,670,210.00 | 403,000.00 | 0.46 |
| 66 | 002653 | 泰康沪港深精选混合 | 5,628,000.00 | 400,000.00 | 0.66 |
| 67 | 519773 | 交银数据产业灵活配置混合 | 5,537,952.00 | 393,600.00 | 0.30 |
| 68 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 5,073,642.00 | 360,600.00 | 0.82 |
| 69 | 580002 | 东吴双动力混合 | 5,060,979.00 | 359,700.00 | 1.56 |
| 70 | 008501 | 鹏扬聚利六个月债券A | 4,766,916.00 | 338,800.00 | 0.58 |
| 71 | 008502 | 鹏扬聚利六个月债券C | 4,766,916.00 | 338,800.00 | 0.58 |
| 72 | 006898 | 天弘弘丰增强回报债券A | 4,637,472.00 | 329,600.00 | 0.25 |
| 73 | 006899 | 天弘弘丰增强回报债券C | 4,637,472.00 | 329,600.00 | 0.25 |
| 74 | 161225 | 国投瑞银瑞盈混合(LOF) | 4,631,942.49 | 329,207.00 | 1.83 |
| 75 | 512100 | 南方中证1000ETF | 4,371,549.00 | 310,700.00 | 0.17 |
| 76 | 004975 | 交银恒益灵活配置混合 | 4,333,560.00 | 308,000.00 | 0.11 |
| 77 | 001037 | 国投瑞银锐意改革混合 | 3,814,377.00 | 271,100.00 | 1.49 |
| 78 | 162203 | 泰达宏利稳定混合 | 3,527,349.00 | 250,700.00 | 0.99 |
| 79 | 000827 | 广发百发100指数E | 3,496,395.00 | 248,500.00 | 1.00 |
| 80 | 000826 | 广发百发100指数A | 3,496,395.00 | 248,500.00 | 1.00 |
| 81 | 510210 | 富国上证综指ETF | 3,444,983.22 | 244,846.00 | 0.47 |
| 82 | 002087 | 国富新机遇混合A | 3,285,345.00 | 233,500.00 | 0.21 |
| 83 | 002088 | 国富新机遇混合C | 3,285,345.00 | 233,500.00 | 0.21 |
| 84 | 004446 | 南方荣年混合A | 2,814,000.00 | 200,000.00 | 0.84 |
| 85 | 004447 | 南方荣年混合C | 2,814,000.00 | 200,000.00 | 0.84 |
| 86 | 001067 | 鹏华弘盛混合A | 2,680,335.00 | 190,500.00 | 0.49 |
| 87 | 001380 | 鹏华弘盛混合C | 2,680,335.00 | 190,500.00 | 0.49 |
| 88 | 519030 | 海富通稳固收益债券 | 2,649,381.00 | 188,300.00 | 0.05 |
| 89 | 002474 | 中邮睿信增强债券 | 2,532,600.00 | 180,000.00 | 0.77 |
| 90 | 519197 | 万家颐达灵活配置混合 | 2,358,132.00 | 167,600.00 | 1.09 |
| 91 | 007590 | 华宝绿色领先股票 | 2,340,305.31 | 166,333.00 | 2.11 |
| 92 | 003601 | 申万菱信安鑫精选混合A | 2,206,176.00 | 156,800.00 | 0.47 |
| 93 | 003602 | 申万菱信安鑫精选混合C | 2,206,176.00 | 156,800.00 | 0.47 |
| 94 | 007130 | 中庚小盘价值股票 | 2,131,281.39 | 151,477.00 | 0.06 |
| 95 | 002925 | 广发集源债券A | 2,026,080.00 | 144,000.00 | 0.90 |
| 96 | 002926 | 广发集源债券C | 2,026,080.00 | 144,000.00 | 0.90 |
| 97 | 005652 | 国富天颐混合A | 1,995,126.00 | 141,800.00 | 0.16 |
| 98 | 005653 | 国富天颐混合C | 1,995,126.00 | 141,800.00 | 0.16 |
| 99 | 675121 | 西部利得汇逸债券A | 1,969,800.00 | 140,000.00 | 0.10 |
| 100 | 675123 | 西部利得汇逸债券C | 1,969,800.00 | 140,000.00 | 0.10 |
| 101 | 580005 | 东吴进取策略混合 | 1,857,240.00 | 132,000.00 | 1.84 |
| 102 | 000788 | 前海开源中国成长混合 | 1,774,227.00 | 126,100.00 | 2.98 |
| 103 | 519769 | 交银优选回报灵活配置混合C | 1,762,971.00 | 125,300.00 | 0.11 |
| 104 | 519768 | 交银优选回报灵活配置混合A | 1,762,971.00 | 125,300.00 | 0.11 |
| 105 | 009233 | 鹏华安惠混合C | 1,750,308.00 | 124,400.00 | 0.54 |
| 106 | 009232 | 鹏华安惠混合A | 1,750,308.00 | 124,400.00 | 0.54 |
| 107 | 004885 | 长信先优债券 | 1,688,400.00 | 120,000.00 | 0.39 |
| 108 | 160718 | 嘉实多利分级债券 | 1,640,562.00 | 116,600.00 | 0.70 |
| 109 | 001266 | 国投瑞银招财混合 | 1,633,906.89 | 116,127.00 | 2.19 |
| 110 | 519770 | 交银优择回报灵活配置混合A | 1,520,967.00 | 108,100.00 | 0.11 |
| 111 | 519771 | 交银优择回报灵活配置混合C | 1,520,967.00 | 108,100.00 | 0.11 |
| 112 | 092002 | 大成债券C | 1,481,148.90 | 105,270.00 | 0.07 |
| 113 | 090002 | 大成债券A/B | 1,481,148.90 | 105,270.00 | 0.07 |
| 114 | 001402 | 信诚新选混合A | 1,457,652.00 | 103,600.00 | 0.24 |
| 115 | 002030 | 信诚新选混合B | 1,457,652.00 | 103,600.00 | 0.24 |
| 116 | 519190 | 万家双利债券 | 1,381,674.00 | 98,200.00 | 0.26 |
| 117 | 002046 | 信诚新锐混合B | 1,376,046.00 | 97,800.00 | 0.20 |
| 118 | 001415 | 信诚新锐混合A | 1,376,046.00 | 97,800.00 | 0.20 |
| 119 | 008848 | 中融智选对冲3个月定开混合 | 1,305,696.00 | 92,800.00 | 0.51 |
| 120 | 009635 | 鹏华安睿两年持有期混合C | 1,204,392.00 | 85,600.00 | 0.49 |
| 121 | 009634 | 鹏华安睿两年持有期混合A | 1,204,392.00 | 85,600.00 | 0.49 |
| 122 | 003580 | 泰康沪港深价值优选混合 | 1,125,600.00 | 80,000.00 | 0.60 |
| 123 | 006551 | 中庚价值领航混合 | 1,091,635.02 | 77,586.00 | 0.01 |
| 124 | 003235 | 信诚至利混合C | 1,065,099.00 | 75,700.00 | 0.22 |
| 125 | 003234 | 信诚至利混合A | 1,065,099.00 | 75,700.00 | 0.22 |
| 126 | 008492 | 万家家丰中短债债券C | 1,059,471.00 | 75,300.00 | 1.23 |
| 127 | 008491 | 万家家丰中短债债券A | 1,059,471.00 | 75,300.00 | 1.23 |
| 128 | 001484 | 天弘新价值混合 | 1,052,436.00 | 74,800.00 | 0.69 |
| 129 | 004748 | 天弘策略精选混合C | 984,900.00 | 70,000.00 | 1.01 |
| 130 | 004694 | 天弘策略精选混合A | 984,900.00 | 70,000.00 | 1.01 |
| 131 | 004157 | 信诚至诚混合A | 962,388.00 | 68,400.00 | 0.28 |
| 132 | 004158 | 信诚至诚混合B | 962,388.00 | 68,400.00 | 0.28 |
| 133 | 009752 | 大摩灵动优选债券 | 844,200.00 | 60,000.00 | 0.52 |
| 134 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 828,723.00 | 58,900.00 | 0.11 |
| 135 | 010097 | 博远鑫享三个月债券C | 827,316.00 | 58,800.00 | 0.31 |
| 136 | 010096 | 博远鑫享三个月债券A | 827,316.00 | 58,800.00 | 0.31 |
| 137 | 010098 | 博远鑫享三个月债券E | 827,316.00 | 58,800.00 | 0.31 |
| 138 | 003842 | 中邮景泰灵活配置混合A | 703,500.00 | 50,000.00 | 0.26 |
| 139 | 003843 | 中邮景泰灵活配置混合C | 703,500.00 | 50,000.00 | 0.26 |
| 140 | 560006 | 益民核心增长混合 | 703,500.00 | 50,000.00 | 1.24 |
| 141 | 003550 | 泰达改革动力混合C | 668,325.00 | 47,500.00 | 0.51 |
| 142 | 001017 | 泰达改革动力混合A | 668,325.00 | 47,500.00 | 0.51 |
| 143 | 229002 | 泰达宏利逆向策略混合 | 596,413.23 | 42,389.00 | 0.34 |
| 144 | 002947 | 大成景盛一年定期开放债券C | 574,449.96 | 40,828.00 | 0.08 |
| 145 | 002946 | 大成景盛一年定期开放债券A | 574,449.96 | 40,828.00 | 0.08 |
| 146 | 159990 | 银华巨潮小盘价值ETF | 574,056.00 | 40,800.00 | 0.60 |
| 147 | 510290 | 南方上证380ETF | 485,415.00 | 34,500.00 | 0.28 |
| 148 | 003717 | 中银量化精选混合A | 474,159.00 | 33,700.00 | 0.97 |
| 149 | 010484 | 中银量化精选混合C | 474,159.00 | 33,700.00 | 0.97 |
| 150 | 007502 | 前海开源裕和混合C | 451,647.00 | 32,100.00 | 0.08 |
| 151 | 004218 | 前海开源裕和混合A | 451,647.00 | 32,100.00 | 0.08 |
| 152 | 420108 | 天弘债券发起式B | 441,798.00 | 31,400.00 | 0.21 |
| 153 | 420008 | 天弘债券发起式A | 441,798.00 | 31,400.00 | 0.21 |
| 154 | 001770 | 前海开源嘉鑫混合C | 375,669.00 | 26,700.00 | 0.05 |
| 155 | 001765 | 前海开源嘉鑫混合A | 375,669.00 | 26,700.00 | 0.05 |
| 156 | 005324 | 前海开源泽鑫混合C | 357,378.00 | 25,400.00 | 0.07 |
| 157 | 005323 | 前海开源泽鑫混合A | 357,378.00 | 25,400.00 | 0.07 |
| 158 | 310508 | 申万菱信稳益宝债券 | 301,098.00 | 21,400.00 | 0.41 |
| 159 | 002496 | 前海开源量化优选混合C | 264,516.00 | 18,800.00 | 0.47 |
| 160 | 002495 | 前海开源量化优选混合A | 264,516.00 | 18,800.00 | 0.47 |
| 161 | 006486 | 广发中证1000指数A | 264,516.00 | 18,800.00 | 0.16 |
| 162 | 006487 | 广发中证1000指数C | 264,516.00 | 18,800.00 | 0.16 |
| 163 | 006123 | 中融高股息混合A | 264,516.00 | 18,800.00 | 0.51 |
| 164 | 006124 | 中融高股息混合C | 264,516.00 | 18,800.00 | 0.51 |
| 165 | 007316 | 交银可转债债券A | 230,748.00 | 16,400.00 | 0.16 |
| 166 | 007317 | 交银可转债债券C | 230,748.00 | 16,400.00 | 0.16 |
| 167 | 005104 | 富荣福康混合A | 195,573.00 | 13,900.00 | 2.30 |
| 168 | 005105 | 富荣福康混合C | 195,573.00 | 13,900.00 | 2.30 |
| 169 | 008069 | 鹏扬富利增强债券A | 174,468.00 | 12,400.00 | 0.20 |
| 170 | 008070 | 鹏扬富利增强债券C | 174,468.00 | 12,400.00 | 0.20 |
| 171 | 501060 | 中金中证优选300指数(LOF)A | 167,433.00 | 11,900.00 | 0.14 |
| 172 | 501061 | 中金中证优选300指数(LOF)C | 167,433.00 | 11,900.00 | 0.14 |
| 173 | 005261 | 银华稳健增利灵活配置混合发起式C | 153,039.39 | 10,877.00 | 0.45 |
| 174 | 005260 | 银华稳健增利灵活配置混合发起式A | 153,039.39 | 10,877.00 | 0.45 |
| 175 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 143,514.00 | 10,200.00 | 0.10 |
| 176 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 143,514.00 | 10,200.00 | 0.10 |
| 177 | 006265 | 红土创新新科技股票 | 129,444.00 | 9,200.00 | 0.04 |
| 178 | 001753 | 红土创新新兴产业混合 | 122,409.00 | 8,700.00 | 0.04 |
| 179 | 000822 | 东海美丽中国灵活配置混合 | 98,490.00 | 7,000.00 | 2.29 |
| 180 | 008354 | 泰达宏利消费混合C | 88,641.00 | 6,300.00 | 0.16 |
| 181 | 008353 | 泰达宏利消费混合A | 88,641.00 | 6,300.00 | 0.16 |
| 182 | 162413 | 华宝中证1000指数分级 | 60,501.00 | 4,300.00 | 0.16 |
| 183 | 162205 | 泰达宏利风险预算混合 | 57,687.00 | 4,100.00 | 0.06 |
| 184 | 005146 | 兴银丰润混合 | 49,245.00 | 3,500.00 | 1.03 |
| 185 | 519117 | 浦银安盛基本面400指数 | 43,617.00 | 3,100.00 | 0.18 |
| 186 | 001430 | 中邮乐享收益灵活配置混合 | 42,210.00 | 3,000.00 | 0.31 |
| 187 | 510220 | 华泰柏瑞中小盘ETF | 37,989.00 | 2,700.00 | 0.14 |
| 188 | 005287 | 海富通创业板增强C | 33,768.00 | 2,400.00 | 0.03 |
| 189 | 005288 | 海富通创业板增强A | 33,768.00 | 2,400.00 | 0.03 |
| 190 | 162907 | 泰信基本面400指数分级 | 24,538.08 | 1,744.00 | 0.18 |
| 191 | 007506 | 华夏中证AH经济蓝筹股票指数C | 21,105.00 | 1,500.00 | 0.02 |
| 192 | 007505 | 华夏中证AH经济蓝筹股票指数A | 21,105.00 | 1,500.00 | 0.02 |
| 193 | 003471 | 前海联合添鑫3个月定期开放债券A | 21,105.00 | 1,500.00 | 0.13 |
| 194 | 003472 | 前海联合添鑫3个月定期开放债券C | 21,105.00 | 1,500.00 | 0.13 |
| 195 | 007571 | 南方上证380ETF联接C | 8,442.00 | 600.00 | 0.01 |
| 196 | 202025 | 南方上证380ETF联接A | 8,442.00 | 600.00 | 0.01 |
| 197 | 008112 | 中泰中证500指数增强A | 5,628.00 | 400.00 | 0.01 |
| 198 | 008113 | 中泰中证500指数增强C | 5,628.00 | 400.00 | 0.01 |
| 199 | 006291 | 南方养老2035混合(FOF)C | 1,407.00 | 100.00 | 0.00 |
| 200 | 006290 | 南方养老2035混合(FOF)A | 1,407.00 | 100.00 | 0.00 |
| 201 | 007159 | 南方富元稳健养老混合(FOF)A | 1,407.00 | 100.00 | 0.00 |
| 202 | 007160 | 南方富元稳健养老混合(FOF)C | 1,407.00 | 100.00 | 0.00 |
| 203 | 001416 | 嘉实事件驱动股票 | 1,407.00 | 100.00 | 0.00 |
| 204 | 009490 | 泰康科技创新一年定开混合 | 14.07 | 1.00 | 0.00 |
