| 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 | 002925 | 广发集源债券A | 58,168,840.00 | 5,498,000.00 | 0.91 |
| 3 | 002926 | 广发集源债券C | 58,168,840.00 | 5,498,000.00 | 0.91 |
| 4 | 004585 | 鹏扬汇利债券A | 47,691,466.00 | 4,507,700.00 | 0.59 |
| 5 | 004586 | 鹏扬汇利债券C | 47,691,466.00 | 4,507,700.00 | 0.59 |
| 6 | 000663 | 国投瑞银美丽中国混合 | 32,063,483.50 | 3,030,575.00 | 3.52 |
| 7 | 006059 | 鹏扬泓利债券A | 23,462,208.00 | 2,217,600.00 | 0.57 |
| 8 | 006060 | 鹏扬泓利债券C | 23,462,208.00 | 2,217,600.00 | 0.57 |
| 9 | 233005 | 大摩强收益债券 | 21,885,481.18 | 2,068,571.00 | 1.24 |
| 10 | 008979 | 万家民丰回报一年持有期混合 | 20,353,804.00 | 1,923,800.00 | 1.22 |
| 11 | 003602 | 申万菱信安鑫精选混合C | 15,212,982.00 | 1,437,900.00 | 4.06 |
| 12 | 003601 | 申万菱信安鑫精选混合A | 15,212,982.00 | 1,437,900.00 | 4.06 |
| 13 | 519190 | 万家双利债券 | 11,318,484.00 | 1,069,800.00 | 0.85 |
| 14 | 003401 | 工银可转债债券 | 6,137,458.00 | 580,100.00 | 1.91 |
| 15 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 4,994,818.00 | 472,100.00 | 1.55 |
| 16 | 002474 | 中邮睿信增强债券 | 4,232,000.00 | 400,000.00 | 0.80 |
| 17 | 001634 | 万家瑞祥混合C | 3,703,000.00 | 350,000.00 | 0.98 |
| 18 | 001633 | 万家瑞祥混合A | 3,703,000.00 | 350,000.00 | 0.98 |
| 19 | 008135 | 华宸未来价值先锋混合 | 2,116,000.00 | 200,000.00 | 7.14 |
| 20 | 009427 | 鹏扬景惠六个月混合C | 1,904,400.00 | 180,000.00 | 0.68 |
| 21 | 009426 | 鹏扬景惠六个月混合A | 1,904,400.00 | 180,000.00 | 0.68 |
| 22 | 310518 | 申万菱信可转债债券 | 1,870,544.00 | 176,800.00 | 1.31 |
| 23 | 000928 | 中融国企改革混合 | 1,692,800.00 | 160,000.00 | 4.49 |
| 24 | 002664 | 万家瑞和混合A | 1,163,800.00 | 110,000.00 | 1.12 |
| 25 | 002665 | 万家瑞和混合C | 1,163,800.00 | 110,000.00 | 1.12 |
| 26 | 008070 | 鹏扬富利增强债券C | 323,748.00 | 30,600.00 | 0.50 |
| 27 | 008069 | 鹏扬富利增强债券A | 323,748.00 | 30,600.00 | 0.50 |
| 28 | 165509 | 信诚增强收益债券(LOF) | 317,400.00 | 30,000.00 | 1.00 |
| 29 | 001849 | 前海开源强势共识100强股票 | 220,064.00 | 20,800.00 | 0.84 |
| 30 | 310508 | 申万菱信稳益宝债券 | 167,164.00 | 15,800.00 | 1.05 |
| 31 | 000706 | 中邮多策略灵活配置混合 | 52,900.00 | 5,000.00 | 4.40 |
