| 持有 福能股份(600483)的基金 |
| 报告期：2022-09-30 |
| 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 | 155,840,990.07 | 14,578,203.00 | 0.41 |
| 2 | 420102 | 天弘永利债券B | 155,840,990.07 | 14,578,203.00 | 0.41 |
| 3 | 420002 | 天弘永利债券A | 155,840,990.07 | 14,578,203.00 | 0.41 |
| 4 | 009610 | 天弘永利债券C | 155,840,990.07 | 14,578,203.00 | 0.41 |
| 5 | 519198 | 万家颐和混合 | 74,109,579.52 | 6,932,608.00 | 7.63 |
| 6 | 519732 | 交银定期支付双息平衡混合 | 69,929,875.04 | 6,541,616.00 | 1.74 |
| 7 | 004586 | 鹏扬汇利债券C | 48,187,313.00 | 4,507,700.00 | 0.51 |
| 8 | 004585 | 鹏扬汇利债券A | 48,187,313.00 | 4,507,700.00 | 0.51 |
| 9 | 008979 | 万家民丰回报一年持有期混合 | 47,855,923.00 | 4,476,700.00 | 2.59 |
| 10 | 006060 | 鹏扬泓利债券C | 22,399,826.00 | 2,095,400.00 | 0.48 |
| 11 | 006059 | 鹏扬泓利债券A | 22,399,826.00 | 2,095,400.00 | 0.48 |
| 12 | 233005 | 大摩强收益债券 | 22,113,023.99 | 2,068,571.00 | 0.86 |
| 13 | 519190 | 万家双利债券 | 17,417,217.00 | 1,629,300.00 | 1.58 |
| 14 | 003601 | 申万菱信安鑫精选混合A | 15,371,151.00 | 1,437,900.00 | 3.08 |
| 15 | 003602 | 申万菱信安鑫精选混合C | 15,371,151.00 | 1,437,900.00 | 3.08 |
| 16 | 001635 | 万家瑞益混合A | 6,893,981.00 | 644,900.00 | 1.39 |
| 17 | 001636 | 万家瑞益混合C | 6,893,981.00 | 644,900.00 | 1.39 |
| 18 | 519197 | 万家颐达灵活配置混合 | 6,698,354.00 | 626,600.00 | 2.97 |
| 19 | 002474 | 中邮睿信增强债券 | 5,238,100.00 | 490,000.00 | 0.96 |
| 20 | 310518 | 申万菱信可转债债券 | 3,486,009.00 | 326,100.00 | 1.46 |
| 21 | 009201 | 中邮优享一年定期开放混合A | 3,313,900.00 | 310,000.00 | 0.37 |
| 22 | 009202 | 中邮优享一年定期开放混合C | 3,313,900.00 | 310,000.00 | 0.37 |
| 23 | 001484 | 天弘新价值混合 | 3,044,512.00 | 284,800.00 | 2.54 |
| 24 | 002664 | 万家瑞和混合A | 1,175,900.00 | 110,000.00 | 1.04 |
| 25 | 002665 | 万家瑞和混合C | 1,175,900.00 | 110,000.00 | 1.04 |
| 26 | 008135 | 华宸未来价值先锋混合 | 1,069,000.00 | 100,000.00 | 3.81 |
| 27 | 004557 | 北信瑞丰鼎丰混合 | 1,004,860.00 | 94,000.00 | 3.14 |
| 28 | 310508 | 申万菱信稳益宝债券 | 522,741.00 | 48,900.00 | 1.18 |
| 29 | 004446 | 南方荣年混合A | 384,840.00 | 36,000.00 | 0.55 |
| 30 | 004447 | 南方荣年混合C | 384,840.00 | 36,000.00 | 0.55 |
| 31 | 165509 | 信诚增强收益债券(LOF) | 320,700.00 | 30,000.00 | 0.97 |
| 32 | 005104 | 富荣福康混合A | 301,458.00 | 28,200.00 | 3.09 |
| 33 | 005105 | 富荣福康混合C | 301,458.00 | 28,200.00 | 3.09 |
