| 持有 福能股份(600483)的基金 |
| 报告期：2023-03-31 |
| 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 | 80,200,212.16 | 6,541,616.00 | 1.94 |
| 2 | 002925 | 广发集源债券A | 78,439,480.00 | 6,398,000.00 | 1.40 |
| 3 | 002926 | 广发集源债券C | 78,439,480.00 | 6,398,000.00 | 1.40 |
| 4 | 519198 | 万家颐和混合 | 57,811,515.08 | 4,715,458.00 | 4.80 |
| 5 | 003986 | 申万菱信中证500指数优选增强A | 32,645,928.00 | 2,662,800.00 | 1.29 |
| 6 | 007794 | 申万菱信中证500指数优选增强C | 32,645,928.00 | 2,662,800.00 | 1.29 |
| 7 | 008979 | 万家民丰回报一年持有期混合 | 22,140,334.00 | 1,805,900.00 | 1.42 |
| 8 | 372110 | 上投摩根强化回报债券B | 18,638,117.88 | 1,520,238.00 | 0.89 |
| 9 | 372010 | 上投摩根强化回报债券A | 18,638,117.88 | 1,520,238.00 | 0.89 |
| 10 | 004739 | 上投摩根安隆回报混合C | 17,419,216.42 | 1,420,817.00 | 1.53 |
| 11 | 004738 | 上投摩根安隆回报混合A | 17,419,216.42 | 1,420,817.00 | 1.53 |
| 12 | 005775 | 中加转型动力混合A | 15,938,000.00 | 1,300,000.00 | 3.39 |
| 13 | 005776 | 中加转型动力混合C | 15,938,000.00 | 1,300,000.00 | 3.39 |
| 14 | 004823 | 上投安裕回报混合A | 14,605,068.28 | 1,191,278.00 | 1.92 |
| 15 | 004824 | 上投安裕回报混合C | 14,605,068.28 | 1,191,278.00 | 1.92 |
| 16 | 009258 | 西部利得景瑞混合C | 12,215,864.00 | 996,400.00 | 2.74 |
| 17 | 673060 | 西部利得景瑞混合A | 12,215,864.00 | 996,400.00 | 2.74 |
| 18 | 233005 | 大摩强收益债券 | 9,808,000.00 | 800,000.00 | 0.61 |
| 19 | 007244 | 安信核心竞争力混合C | 9,792,062.00 | 798,700.00 | 2.81 |
| 20 | 007243 | 安信核心竞争力混合A | 9,792,062.00 | 798,700.00 | 2.81 |
| 21 | 003401 | 工银可转债债券 | 8,271,822.00 | 674,700.00 | 1.89 |
| 22 | 002474 | 中邮睿信增强债券 | 7,356,000.00 | 600,000.00 | 0.80 |
| 23 | 000377 | 上投摩根双债增利债券A | 6,321,256.00 | 515,600.00 | 1.86 |
| 24 | 000378 | 上投摩根双债增利债券C | 6,321,256.00 | 515,600.00 | 1.86 |
| 25 | 007795 | 申万菱信中证500指数增强C | 5,306,128.00 | 432,800.00 | 1.17 |
| 26 | 002510 | 申万菱信中证500指数增强A | 5,306,128.00 | 432,800.00 | 1.17 |
| 27 | 001635 | 万家瑞益混合A | 4,143,095.36 | 337,936.00 | 1.18 |
| 28 | 001636 | 万家瑞益混合C | 4,143,095.36 | 337,936.00 | 1.18 |
| 29 | 000928 | 中融国企改革混合 | 3,359,240.00 | 274,000.00 | 2.30 |
| 30 | 410009 | 华富量子生命力混合 | 496,530.00 | 40,500.00 | 4.72 |
| 31 | 008069 | 鹏扬富利增强债券A | 343,280.00 | 28,000.00 | 0.54 |
| 32 | 008070 | 鹏扬富利增强债券C | 343,280.00 | 28,000.00 | 0.54 |
| 33 | 000822 | 东海美丽中国灵活配置混合 | 306,500.00 | 25,000.00 | 4.01 |
