| 持有 福能股份(600483)的基金 |
| 报告期：2022-12-31 |
| 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 | 519732 | 交银定期支付双息平衡混合 | 69,210,297.28 | 6,541,616.00 | 1.75 |
| 2 | 420102 | 天弘永利债券B | 66,350,385.74 | 6,271,303.00 | 0.21 |
| 3 | 420002 | 天弘永利债券A | 66,350,385.74 | 6,271,303.00 | 0.21 |
| 4 | 009610 | 天弘永利债券C | 66,350,385.74 | 6,271,303.00 | 0.21 |
| 5 | 002794 | 天弘永利债券E | 66,350,385.74 | 6,271,303.00 | 0.21 |
| 6 | 002925 | 广发集源债券A | 58,168,840.00 | 5,498,000.00 | 0.91 |
| 7 | 002926 | 广发集源债券C | 58,168,840.00 | 5,498,000.00 | 0.91 |
| 8 | 000689 | 前海开源新经济混合 | 50,166,128.00 | 4,741,600.00 | 0.46 |
| 9 | 004585 | 鹏扬汇利债券A | 47,691,466.00 | 4,507,700.00 | 0.59 |
| 10 | 004586 | 鹏扬汇利债券C | 47,691,466.00 | 4,507,700.00 | 0.59 |
| 11 | 001736 | 圆信永丰优加生活股票 | 41,548,612.20 | 3,927,090.00 | 0.95 |
| 12 | 519198 | 万家颐和混合 | 39,626,945.64 | 3,745,458.00 | 3.84 |
| 13 | 121012 | 国投瑞银优化增强债券A/B | 38,013,940.00 | 3,593,000.00 | 0.32 |
| 14 | 128112 | 国投瑞银优化增强债券C | 38,013,940.00 | 3,593,000.00 | 0.32 |
| 15 | 519702 | 交银趋势优先混合 | 33,544,948.00 | 3,170,600.00 | 0.28 |
| 16 | 000663 | 国投瑞银美丽中国混合 | 32,063,483.50 | 3,030,575.00 | 3.52 |
| 17 | 006060 | 鹏扬泓利债券C | 23,462,208.00 | 2,217,600.00 | 0.57 |
| 18 | 006059 | 鹏扬泓利债券A | 23,462,208.00 | 2,217,600.00 | 0.57 |
| 19 | 233005 | 大摩强收益债券 | 21,885,481.18 | 2,068,571.00 | 1.24 |
| 20 | 004958 | 圆信永丰优享生活混合 | 21,547,228.00 | 2,036,600.00 | 1.01 |
| 21 | 008979 | 万家民丰回报一年持有期混合 | 20,353,804.00 | 1,923,800.00 | 1.22 |
| 22 | 360014 | 光大保德信信用添益债券C | 19,478,838.00 | 1,841,100.00 | 0.26 |
| 23 | 360013 | 光大保德信信用添益债券A | 19,478,838.00 | 1,841,100.00 | 0.26 |
| 24 | 002011 | 华夏红利混合 | 18,241,866.72 | 1,724,184.00 | 0.31 |
| 25 | 009735 | 天弘增强回报债券E | 18,207,122.00 | 1,720,900.00 | 0.20 |
| 26 | 007128 | 天弘增强回报债券A | 18,207,122.00 | 1,720,900.00 | 0.20 |
| 27 | 007129 | 天弘增强回报债券C | 18,207,122.00 | 1,720,900.00 | 0.20 |
| 28 | 009428 | 鹏扬景沣六个月混合A | 17,120,556.00 | 1,618,200.00 | 0.49 |
| 29 | 009429 | 鹏扬景沣六个月混合C | 17,120,556.00 | 1,618,200.00 | 0.49 |
| 30 | 003602 | 申万菱信安鑫精选混合C | 15,212,982.00 | 1,437,900.00 | 4.06 |
| 31 | 003601 | 申万菱信安鑫精选混合A | 15,212,982.00 | 1,437,900.00 | 4.06 |
| 32 | 004128 | 前海联合泳隆混合A | 14,981,280.00 | 1,416,000.00 | 1.76 |
| 33 | 007040 | 前海联合泳隆混合C | 14,981,280.00 | 1,416,000.00 | 1.76 |
| 34 | 512100 | 南方中证1000ETF | 13,993,108.00 | 1,322,600.00 | 0.13 |
| 35 | 161225 | 国投瑞银瑞盈混合(LOF) | 11,988,198.00 | 1,133,100.00 | 3.42 |
| 36 | 519190 | 万家双利债券 | 11,318,484.00 | 1,069,800.00 | 0.85 |
| 37 | 008246 | 圆信永丰致优混合C | 11,220,090.00 | 1,060,500.00 | 0.95 |
| 38 | 008245 | 圆信永丰致优混合A | 11,220,090.00 | 1,060,500.00 | 0.95 |
| 39 | 161232 | 国投瑞银瑞盛混合(LOF) | 10,403,314.00 | 983,300.00 | 2.34 |
| 40 | 010065 | 圆信永丰兴研混合C | 9,522,000.00 | 900,000.00 | 0.93 |
| 41 | 010064 | 圆信永丰兴研混合A | 9,522,000.00 | 900,000.00 | 0.93 |
| 42 | 161219 | 国投瑞银新兴产业混合(LOF) | 9,323,096.00 | 881,200.00 | 1.46 |
| 43 | 007777 | 中邮研究精选混合 | 8,798,687.72 | 831,634.00 | 0.54 |
| 44 | 009065 | 鹏扬景沃六个月混合C | 8,474,580.00 | 801,000.00 | 0.50 |
| 45 | 009064 | 鹏扬景沃六个月混合A | 8,474,580.00 | 801,000.00 | 0.50 |
| 46 | 000045 | 工银产业债债券A | 8,464,000.00 | 800,000.00 | 0.06 |
| 47 | 000046 | 工银产业债债券B | 8,464,000.00 | 800,000.00 | 0.06 |
| 48 | 006898 | 天弘弘丰增强回报债券A | 8,454,478.00 | 799,100.00 | 0.49 |
| 49 | 006899 | 天弘弘丰增强回报债券C | 8,454,478.00 | 799,100.00 | 0.49 |
| 50 | 004047 | 华夏新锦顺混合C | 7,192,209.94 | 679,793.00 | 0.28 |
| 51 | 004046 | 华夏新锦顺混合A | 7,192,209.94 | 679,793.00 | 0.28 |
| 52 | 004959 | 圆信永丰优悦生活混合 | 7,135,152.00 | 674,400.00 | 1.06 |
| 53 | 519752 | 交银新回报灵活配置混合A | 6,860,209.54 | 648,413.00 | 0.20 |
| 54 | 519760 | 交银新回报灵活配置混合C | 6,860,209.54 | 648,413.00 | 0.20 |
| 55 | 519761 | 交银多策略回报灵活配置混合C | 6,301,448.00 | 595,600.00 | 0.21 |
| 56 | 519755 | 交银多策略回报灵活配置混合A | 6,301,448.00 | 595,600.00 | 0.21 |
| 57 | 003401 | 工银可转债债券 | 6,137,458.00 | 580,100.00 | 1.91 |
| 58 | 519738 | 交银周期回报灵活配置混合A | 5,988,280.00 | 566,000.00 | 0.22 |
| 59 | 519759 | 交银周期回报灵活配置混合C | 5,988,280.00 | 566,000.00 | 0.22 |
| 60 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 4,994,818.00 | 472,100.00 | 1.55 |
| 61 | 002932 | 圆信永丰强化收益债券A | 4,256,334.00 | 402,300.00 | 0.31 |
| 62 | 002933 | 圆信永丰强化收益债券C | 4,256,334.00 | 402,300.00 | 0.31 |
| 63 | 002474 | 中邮睿信增强债券 | 4,232,000.00 | 400,000.00 | 0.80 |
| 64 | 004975 | 交银恒益灵活配置混合 | 4,105,040.00 | 388,000.00 | 0.15 |
| 65 | 001634 | 万家瑞祥混合C | 3,703,000.00 | 350,000.00 | 0.98 |
| 66 | 001633 | 万家瑞祥混合A | 3,703,000.00 | 350,000.00 | 0.98 |
| 67 | 510210 | 富国上证综指ETF | 3,572,294.68 | 337,646.00 | 0.33 |
| 68 | 009201 | 中邮优享一年定期开放混合A | 3,279,800.00 | 310,000.00 | 0.38 |
| 69 | 009202 | 中邮优享一年定期开放混合C | 3,279,800.00 | 310,000.00 | 0.38 |
| 70 | 008502 | 鹏扬聚利六个月债券C | 2,901,036.00 | 274,200.00 | 0.46 |
| 71 | 008501 | 鹏扬聚利六个月债券A | 2,901,036.00 | 274,200.00 | 0.46 |
| 72 | 163110 | 申万菱信量化小盘股票(LOF) | 2,560,360.00 | 242,000.00 | 0.50 |
| 73 | 010119 | 天弘多元收益债券C | 2,126,580.00 | 201,000.00 | 0.04 |
| 74 | 010118 | 天弘多元收益债券A | 2,126,580.00 | 201,000.00 | 0.04 |
| 75 | 008135 | 华宸未来价值先锋混合 | 2,116,000.00 | 200,000.00 | 7.14 |
| 76 | 005945 | 工银可转债优选债券A | 2,114,942.00 | 199,900.00 | 0.62 |
| 77 | 005946 | 工银可转债优选债券C | 2,114,942.00 | 199,900.00 | 0.62 |
| 78 | 007066 | 浦银安盛先进制造混合A | 1,917,910.66 | 181,277.00 | 0.54 |
| 79 | 007067 | 浦银安盛先进制造混合C | 1,917,910.66 | 181,277.00 | 0.54 |
| 80 | 009427 | 鹏扬景惠六个月混合C | 1,904,400.00 | 180,000.00 | 0.68 |
| 81 | 009426 | 鹏扬景惠六个月混合A | 1,904,400.00 | 180,000.00 | 0.68 |
| 82 | 519030 | 海富通稳固收益债券 | 1,889,588.00 | 178,600.00 | 0.06 |
| 83 | 310518 | 申万菱信可转债债券 | 1,870,544.00 | 176,800.00 | 1.31 |
| 84 | 006833 | 鹏扬添利增强债券C | 1,863,138.00 | 176,100.00 | 0.33 |
| 85 | 006832 | 鹏扬添利增强债券A | 1,863,138.00 | 176,100.00 | 0.33 |
| 86 | 161039 | 富国中证1000指数增强(LOF) | 1,849,384.00 | 174,800.00 | 0.07 |
| 87 | 009841 | 东财量化精选混合C | 1,729,830.00 | 163,500.00 | 0.88 |
| 88 | 009840 | 东财量化精选混合A | 1,729,830.00 | 163,500.00 | 0.88 |
| 89 | 000928 | 中融国企改革混合 | 1,692,800.00 | 160,000.00 | 4.49 |
| 90 | 519768 | 交银优选回报灵活配置混合A | 1,674,814.00 | 158,300.00 | 0.19 |
| 91 | 519769 | 交银优选回报灵活配置混合C | 1,674,814.00 | 158,300.00 | 0.19 |
| 92 | 009130 | 鹏扬景恒六个月混合A | 1,609,218.00 | 152,100.00 | 0.30 |
| 93 | 009131 | 鹏扬景恒六个月混合C | 1,609,218.00 | 152,100.00 | 0.30 |
| 94 | 007130 | 中庚小盘价值股票 | 1,602,626.66 | 151,477.00 | 0.02 |
| 95 | 460009 | 华泰柏瑞量化先行混合A | 1,498,128.00 | 141,600.00 | 0.29 |
| 96 | 010246 | 华泰柏瑞量化先行混合C | 1,498,128.00 | 141,600.00 | 0.29 |
| 97 | 519771 | 交银优择回报灵活配置混合C | 1,448,402.00 | 136,900.00 | 0.24 |
| 98 | 519770 | 交银优择回报灵活配置混合A | 1,448,402.00 | 136,900.00 | 0.24 |
| 99 | 002665 | 万家瑞和混合C | 1,163,800.00 | 110,000.00 | 1.12 |
| 100 | 002664 | 万家瑞和混合A | 1,163,800.00 | 110,000.00 | 1.12 |
| 101 | 510760 | 国泰上证综合ETF | 1,160,626.00 | 109,700.00 | 0.36 |
| 102 | 006104 | 华泰柏瑞量化智慧混合C | 1,098,204.00 | 103,800.00 | 0.34 |
| 103 | 001244 | 华泰柏瑞量化智慧混合A | 1,098,204.00 | 103,800.00 | 0.34 |
| 104 | 006551 | 中庚价值领航混合 | 820,859.88 | 77,586.00 | 0.01 |
| 105 | 519062 | 海富通阿尔法对冲混合A | 689,816.00 | 65,200.00 | 0.08 |
| 106 | 008795 | 海富通阿尔法对冲混合C | 689,816.00 | 65,200.00 | 0.08 |
| 107 | 007283 | 华夏鼎淳债券C | 623,162.00 | 58,900.00 | 0.27 |
| 108 | 007282 | 华夏鼎淳债券A | 623,162.00 | 58,900.00 | 0.27 |
| 109 | 006531 | 华泰柏瑞量化驱动混合C | 552,276.00 | 52,200.00 | 0.16 |
| 110 | 001074 | 华泰柏瑞量化驱动混合A | 552,276.00 | 52,200.00 | 0.16 |
| 111 | 010098 | 博远鑫享三个月债券E | 467,636.00 | 44,200.00 | 0.26 |
| 112 | 010097 | 博远鑫享三个月债券C | 467,636.00 | 44,200.00 | 0.26 |
| 113 | 010096 | 博远鑫享三个月债券A | 467,636.00 | 44,200.00 | 0.26 |
| 114 | 008848 | 中融智选对冲3个月定开混合 | 450,708.00 | 42,600.00 | 0.26 |
| 115 | 006532 | 华泰柏瑞量化阿尔法混合C | 445,418.00 | 42,100.00 | 0.21 |
| 116 | 005055 | 华泰柏瑞量化阿尔法混合A | 445,418.00 | 42,100.00 | 0.21 |
| 117 | 004447 | 南方荣年混合C | 444,360.00 | 42,000.00 | 0.64 |
| 118 | 004446 | 南方荣年混合A | 444,360.00 | 42,000.00 | 0.64 |
| 119 | 002946 | 大成景盛一年定期开放债券A | 431,960.24 | 40,828.00 | 0.08 |
| 120 | 002947 | 大成景盛一年定期开放债券C | 431,960.24 | 40,828.00 | 0.08 |
| 121 | 159990 | 银华巨潮小盘价值ETF | 370,300.00 | 35,000.00 | 0.47 |
| 122 | 510290 | 南方上证380ETF | 365,010.00 | 34,500.00 | 0.22 |
| 123 | 001073 | 华泰柏瑞量化绝对收益混合 | 327,980.00 | 31,000.00 | 0.25 |
| 124 | 008070 | 鹏扬富利增强债券C | 323,748.00 | 30,600.00 | 0.50 |
| 125 | 008069 | 鹏扬富利增强债券A | 323,748.00 | 30,600.00 | 0.50 |
| 126 | 165509 | 信诚增强收益债券(LOF) | 317,400.00 | 30,000.00 | 1.00 |
| 127 | 005104 | 富荣福康混合A | 298,356.00 | 28,200.00 | 3.09 |
| 128 | 005105 | 富荣福康混合C | 298,356.00 | 28,200.00 | 3.09 |
| 129 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 289,892.00 | 27,400.00 | 0.29 |
| 130 | 004218 | 前海开源裕和混合A | 258,152.00 | 24,400.00 | 0.07 |
| 131 | 001770 | 前海开源嘉鑫混合C | 258,152.00 | 24,400.00 | 0.07 |
| 132 | 001765 | 前海开源嘉鑫混合A | 258,152.00 | 24,400.00 | 0.07 |
| 133 | 007502 | 前海开源裕和混合C | 258,152.00 | 24,400.00 | 0.07 |
| 134 | 007159 | 南方富元稳健养老混合(FOF)A | 230,644.00 | 21,800.00 | 0.09 |
| 135 | 007160 | 南方富元稳健养老混合(FOF)C | 230,644.00 | 21,800.00 | 0.09 |
| 136 | 001849 | 前海开源强势共识100强股票 | 220,064.00 | 20,800.00 | 0.84 |
| 137 | 420108 | 天弘债券发起式B | 202,078.00 | 19,100.00 | 0.10 |
| 138 | 420008 | 天弘债券发起式A | 202,078.00 | 19,100.00 | 0.10 |
| 139 | 519050 | 海富通安颐收益混合A | 201,020.00 | 19,000.00 | 0.08 |
| 140 | 002339 | 海富通安颐收益混合C | 201,020.00 | 19,000.00 | 0.08 |
| 141 | 005570 | 中融智选红利股票C | 199,962.00 | 18,900.00 | 1.00 |
| 142 | 005569 | 中融智选红利股票A | 199,962.00 | 18,900.00 | 1.00 |
| 143 | 010171 | 中银证券鑫瑞6个月持有混合C | 190,440.00 | 18,000.00 | 0.17 |
| 144 | 010170 | 中银证券鑫瑞6个月持有混合A | 190,440.00 | 18,000.00 | 0.17 |
| 145 | 710301 | 富安达增强收益债券A | 178,802.00 | 16,900.00 | 0.40 |
| 146 | 710302 | 富安达增强收益债券C | 178,802.00 | 16,900.00 | 0.40 |
| 147 | 005324 | 前海开源泽鑫混合C | 172,454.00 | 16,300.00 | 0.07 |
| 148 | 005323 | 前海开源泽鑫混合A | 172,454.00 | 16,300.00 | 0.07 |
| 149 | 310508 | 申万菱信稳益宝债券 | 167,164.00 | 15,800.00 | 1.05 |
| 150 | 004731 | 万家瑞尧灵活配置混合A | 160,816.00 | 15,200.00 | 0.06 |
| 151 | 004732 | 万家瑞尧灵活配置混合C | 160,816.00 | 15,200.00 | 0.06 |
| 152 | 501060 | 中金中证优选300指数(LOF)A | 140,714.00 | 13,300.00 | 0.12 |
| 153 | 501061 | 中金中证优选300指数(LOF)C | 140,714.00 | 13,300.00 | 0.12 |
| 154 | 000822 | 东海美丽中国灵活配置混合 | 126,960.00 | 12,000.00 | 1.03 |
| 155 | 009573 | 南方养老2045混合(FOF) | 93,104.00 | 8,800.00 | 0.15 |
| 156 | 002804 | 华泰柏瑞量化对冲混合 | 92,046.00 | 8,700.00 | 0.17 |
| 157 | 002496 | 前海开源量化优选混合C | 92,046.00 | 8,700.00 | 0.18 |
| 158 | 002495 | 前海开源量化优选混合A | 92,046.00 | 8,700.00 | 0.18 |
| 159 | 006004 | 工银添祥一年定开债券 | 90,988.00 | 8,600.00 | 0.00 |
| 160 | 006943 | 华泰柏瑞量化明选混合C | 87,814.00 | 8,300.00 | 0.30 |
| 161 | 006942 | 华泰柏瑞量化明选混合A | 87,814.00 | 8,300.00 | 0.30 |
| 162 | 006034 | 富国MSCI中国A股国际通指数增强 | 75,118.00 | 7,100.00 | 0.04 |
| 163 | 003366 | 浙商中证转型成长指数 | 67,712.00 | 6,400.00 | 1.06 |
| 164 | 162413 | 华宝中证1000指数分级 | 60,306.00 | 5,700.00 | 0.12 |
| 165 | 000706 | 中邮多策略灵活配置混合 | 52,900.00 | 5,000.00 | 4.40 |
| 166 | 519223 | 海富通欣荣混合C | 45,494.00 | 4,300.00 | 0.05 |
| 167 | 519224 | 海富通欣荣混合A | 45,494.00 | 4,300.00 | 0.05 |
| 168 | 001489 | 万家瑞丰混合C | 29,624.00 | 2,800.00 | 0.01 |
| 169 | 001488 | 万家瑞丰混合A | 29,624.00 | 2,800.00 | 0.01 |
| 170 | 005138 | 前海开源弘丰债券A | 16,928.00 | 1,600.00 | 0.18 |
| 171 | 005139 | 前海开源弘丰债券C | 16,928.00 | 1,600.00 | 0.18 |
| 172 | 008112 | 中泰中证500指数增强A | 9,522.00 | 900.00 | 0.02 |
| 173 | 008113 | 中泰中证500指数增强C | 9,522.00 | 900.00 | 0.02 |
| 174 | 004730 | 建信量化事件驱动股票 | 8,464.00 | 800.00 | 0.02 |
| 175 | 000507 | 泰达宏利宏达混合A | 8,464.00 | 800.00 | 0.01 |
| 176 | 000508 | 泰达宏利宏达混合B | 8,464.00 | 800.00 | 0.01 |
| 177 | 007571 | 南方上证380ETF联接C | 4,232.00 | 400.00 | 0.00 |
| 178 | 202025 | 南方上证380ETF联接A | 4,232.00 | 400.00 | 0.00 |
| 179 | 005374 | 中加紫金混合C | 3,174.00 | 300.00 | 0.01 |
| 180 | 005373 | 中加紫金混合A | 3,174.00 | 300.00 | 0.01 |
| 181 | 003472 | 前海联合添鑫3个月定期开放债券C | 2,116.00 | 200.00 | 0.07 |
| 182 | 003471 | 前海联合添鑫3个月定期开放债券A | 2,116.00 | 200.00 | 0.07 |
| 183 | 006291 | 南方养老2035混合(FOF)C | 1,058.00 | 100.00 | 0.00 |
| 184 | 006290 | 南方养老2035混合(FOF)A | 1,058.00 | 100.00 | 0.00 |
