| 持有 福能股份(600483)的基金 |
| 报告期：2023-06-30 |
| 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 | 519115 | 浦银安盛红利精选混合 | 87,859,695.00 | 7,606,900.00 | 5.87 |
| 2 | 005314 | 万家中证1000指数C | 65,829,848.70 | 5,699,554.00 | 0.83 |
| 3 | 005313 | 万家中证1000指数A | 65,829,848.70 | 5,699,554.00 | 0.83 |
| 4 | 002926 | 广发集源债券C | 64,059,765.00 | 5,546,300.00 | 1.10 |
| 5 | 002925 | 广发集源债券A | 64,059,765.00 | 5,546,300.00 | 1.10 |
| 6 | 519732 | 交银定期支付双息平衡混合 | 62,148,771.30 | 5,380,846.00 | 1.47 |
| 7 | 000689 | 前海开源新经济混合 | 54,765,480.00 | 4,741,600.00 | 0.62 |
| 8 | 001736 | 圆信永丰优加生活股票 | 53,328,544.50 | 4,617,190.00 | 0.99 |
| 9 | 519198 | 万家颐和混合 | 52,978,209.90 | 4,586,858.00 | 4.68 |
| 10 | 128112 | 国投瑞银优化增强债券C | 38,268,326.25 | 3,313,275.00 | 0.28 |
| 11 | 121012 | 国投瑞银优化增强债券A/B | 38,268,326.25 | 3,313,275.00 | 0.28 |
| 12 | 004958 | 圆信永丰优享生活混合 | 27,812,400.00 | 2,408,000.00 | 1.03 |
| 13 | 001980 | 中欧量化驱动混合 | 26,115,705.00 | 2,261,100.00 | 0.74 |
| 14 | 519702 | 交银趋势优先混合 | 25,635,225.00 | 2,219,500.00 | 0.32 |
| 15 | 005776 | 中加转型动力混合C | 21,768,285.00 | 1,884,700.00 | 5.75 |
| 16 | 005775 | 中加转型动力混合A | 21,768,285.00 | 1,884,700.00 | 5.75 |
| 17 | 008979 | 万家民丰回报一年持有期混合 | 21,695,520.00 | 1,878,400.00 | 1.62 |
| 18 | 004738 | 上投摩根安隆回报混合A | 18,566,405.55 | 1,607,481.00 | 2.17 |
| 19 | 004739 | 上投摩根安隆回报混合C | 18,566,405.55 | 1,607,481.00 | 2.17 |
| 20 | 398021 | 中海能源策略混合 | 18,429,180.00 | 1,595,600.00 | 1.22 |
| 21 | 372010 | 上投摩根强化回报债券A | 17,621,546.25 | 1,525,675.00 | 1.20 |
| 22 | 372110 | 上投摩根强化回报债券B | 17,621,546.25 | 1,525,675.00 | 1.20 |
| 23 | 004824 | 上投安裕回报混合C | 15,254,431.50 | 1,320,730.00 | 2.73 |
| 24 | 004823 | 上投安裕回报混合A | 15,254,431.50 | 1,320,730.00 | 2.73 |
| 25 | 510210 | 富国上证综指ETF | 15,125,256.30 | 1,309,546.00 | 0.34 |
| 26 | 008246 | 圆信永丰致优混合C | 14,134,890.00 | 1,223,800.00 | 0.96 |
| 27 | 008245 | 圆信永丰致优混合A | 14,134,890.00 | 1,223,800.00 | 0.96 |
| 28 | 002011 | 华夏红利混合 | 13,940,665.20 | 1,206,984.00 | 0.24 |
| 29 | 004128 | 前海联合泳隆混合A | 13,883,100.00 | 1,202,000.00 | 2.01 |
| 30 | 007040 | 前海联合泳隆混合C | 13,883,100.00 | 1,202,000.00 | 2.01 |
| 31 | 110010 | 易方达价值成长混合 | 13,860,000.00 | 1,200,000.00 | 0.44 |
| 32 | 009735 | 天弘增强回报债券E | 13,213,200.00 | 1,144,000.00 | 0.15 |
| 33 | 007128 | 天弘增强回报债券A | 13,213,200.00 | 1,144,000.00 | 0.15 |
| 34 | 007129 | 天弘增强回报债券C | 13,213,200.00 | 1,144,000.00 | 0.15 |
| 35 | 512100 | 南方中证1000ETF | 13,059,585.00 | 1,130,700.00 | 0.13 |
| 36 | 519190 | 万家双利债券 | 12,051,270.00 | 1,043,400.00 | 0.98 |
| 37 | 004586 | 鹏扬汇利债券C | 12,012,000.00 | 1,040,000.00 | 0.22 |
| 38 | 004585 | 鹏扬汇利债券A | 12,012,000.00 | 1,040,000.00 | 0.22 |
| 39 | 005833 | 工银红利优享混合A | 10,658,340.00 | 922,800.00 | 1.96 |
| 40 | 005834 | 工银红利优享混合C | 10,658,340.00 | 922,800.00 | 1.96 |
| 41 | 010065 | 圆信永丰兴研混合C | 10,395,000.00 | 900,000.00 | 1.04 |
| 42 | 010064 | 圆信永丰兴研混合A | 10,395,000.00 | 900,000.00 | 1.04 |
| 43 | 002474 | 中邮睿信增强债券 | 9,240,000.00 | 800,000.00 | 0.50 |
| 44 | 000378 | 上投摩根双债增利债券C | 9,160,824.75 | 793,145.00 | 2.43 |
| 45 | 000377 | 上投摩根双债增利债券A | 9,160,824.75 | 793,145.00 | 2.43 |
| 46 | 960041 | 华泰柏瑞量化增强混合H | 9,007,625.55 | 779,881.00 | 0.67 |
| 47 | 000172 | 华泰柏瑞量化增强混合A | 9,007,625.55 | 779,881.00 | 0.67 |
| 48 | 010234 | 华泰柏瑞量化增强混合C | 9,007,625.55 | 779,881.00 | 0.67 |
| 49 | 009258 | 西部利得景瑞混合C | 8,443,050.00 | 731,000.00 | 1.37 |
| 50 | 673060 | 西部利得景瑞混合A | 8,443,050.00 | 731,000.00 | 1.37 |
| 51 | 004959 | 圆信永丰优悦生活混合 | 8,324,085.00 | 720,700.00 | 1.07 |
| 52 | 010342 | 招商产业精选股票C | 7,625,310.00 | 660,200.00 | 0.30 |
| 53 | 010341 | 招商产业精选股票A | 7,625,310.00 | 660,200.00 | 0.30 |
| 54 | 000045 | 工银产业债债券A | 7,400,085.00 | 640,700.00 | 0.07 |
| 55 | 000046 | 工银产业债债券B | 7,400,085.00 | 640,700.00 | 0.07 |
| 56 | 009429 | 鹏扬景沣六个月混合C | 7,207,200.00 | 624,000.00 | 0.41 |
| 57 | 009428 | 鹏扬景沣六个月混合A | 7,207,200.00 | 624,000.00 | 0.41 |
| 58 | 006060 | 鹏扬泓利债券C | 7,207,200.00 | 624,000.00 | 0.20 |
| 59 | 006059 | 鹏扬泓利债券A | 7,207,200.00 | 624,000.00 | 0.20 |
| 60 | 000746 | 招商行业精选股票 | 6,893,040.00 | 596,800.00 | 0.30 |
| 61 | 000478 | 建信中证500指数增强A | 6,650,490.00 | 575,800.00 | 0.12 |
| 62 | 005633 | 建信中证500指数增强C | 6,650,490.00 | 575,800.00 | 0.12 |
| 63 | 000165 | 国投瑞银策略精选混合 | 5,951,715.00 | 515,300.00 | 0.87 |
| 64 | 233005 | 大摩强收益债券 | 5,775,000.00 | 500,000.00 | 0.39 |
| 65 | 519760 | 交银新回报灵活配置� |
