| 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 | 005313 | 万家中证1000指数A | 65,829,848.70 | 5,699,554.00 | 0.83 |
| 3 | 005314 | 万家中证1000指数C | 65,829,848.70 | 5,699,554.00 | 0.83 |
| 4 | 002925 | 广发集源债券A | 64,059,765.00 | 5,546,300.00 | 1.10 |
| 5 | 002926 | 广发集源债券C | 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 | 121012 | 国投瑞银优化增强债券A/B | 38,268,326.25 | 3,313,275.00 | 0.28 |
| 11 | 128112 | 国投瑞银优化增强债券C | 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 | 005775 | 中加转型动力混合A | 21,768,285.00 | 1,884,700.00 | 5.75 |
| 16 | 005776 | 中加转型动力混合C | 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 | 004739 | 上投摩根安隆回报混合C | 18,566,405.55 | 1,607,481.00 | 2.17 |
| 19 | 004738 | 上投摩根安隆回报混合A | 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 | 372110 | 上投摩根强化回报债券B | 17,621,546.25 | 1,525,675.00 | 1.20 |
| 22 | 372010 | 上投摩根强化回报债券A | 17,621,546.25 | 1,525,675.00 | 1.20 |
| 23 | 004823 | 上投安裕回报混合A | 15,254,431.50 | 1,320,730.00 | 2.73 |
| 24 | 004824 | 上投安裕回报混合C | 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 | 008245 | 圆信永丰致优混合A | 14,134,890.00 | 1,223,800.00 | 0.96 |
| 27 | 008246 | 圆信永丰致优混合C | 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 | 007128 | 天弘增强回报债券A | 13,213,200.00 | 1,144,000.00 | 0.15 |
| 33 | 007129 | 天弘增强回报债券C | 13,213,200.00 | 1,144,000.00 | 0.15 |
| 34 | 009735 | 天弘增强回报债券E | 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 | 004585 | 鹏扬汇利债券A | 12,012,000.00 | 1,040,000.00 | 0.22 |
| 38 | 004586 | 鹏扬汇利债券C | 12,012,000.00 | 1,040,000.00 | 0.22 |
| 39 | 005834 | 工银红利优享混合C | 10,658,340.00 | 922,800.00 | 1.96 |
| 40 | 005833 | 工银红利优享混合A | 10,658,340.00 | 922,800.00 | 1.96 |
| 41 | 010064 | 圆信永丰兴研混合A | 10,395,000.00 | 900,000.00 | 1.04 |
| 42 | 010065 | 圆信永丰兴研混合C | 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 | 000172 | 华泰柏瑞量化增强混合A | 9,007,625.55 | 779,881.00 | 0.67 |
| 47 | 010234 | 华泰柏瑞量化增强混合C | 9,007,625.55 | 779,881.00 | 0.67 |
| 48 | 960041 | 华泰柏瑞量化增强混合H | 9,007,625.55 | 779,881.00 | 0.67 |
| 49 | 673060 | 西部利得景瑞混合A | 8,443,050.00 | 731,000.00 | 1.37 |
| 50 | 009258 | 西部利得景瑞混合C | 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 | 010341 | 招商产业精选股票A | 7,625,310.00 | 660,200.00 | 0.30 |
| 53 | 010342 | 招商产业精选股票C | 7,625,310.00 | 660,200.00 | 0.30 |
| 54 | 000046 | 工银产业债债券B | 7,400,085.00 | 640,700.00 | 0.07 |
| 55 | 000045 | 工银产业债债券A | 7,400,085.00 | 640,700.00 | 0.07 |
| 56 | 006059 | 鹏扬泓利债券A | 7,207,200.00 | 624,000.00 | 0.20 |
| 57 | 006060 | 鹏扬泓利债券C | 7,207,200.00 | 624,000.00 | 0.20 |
| 58 | 009428 | 鹏扬景沣六个月混合A | 7,207,200.00 | 624,000.00 | 0.41 |
| 59 | 009429 | 鹏扬景沣六个月混合C | 7,207,200.00 | 624,000.00 | 0.41 |
| 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混合C | 5,673,510.15 | 491,213.00 | 0.10 |
| 66 | 519752 | 交银新回报灵活配置混合A | 5,673,510.15 | 491,213.00 | 0.10 |
| 67 | 004047 | 华夏新锦顺混合C | 5,496,564.15 | 475,893.00 | 0.25 |
| 68 | 004046 | 华夏新锦顺混合A | 5,496,564.15 | 475,893.00 | 0.25 |
| 69 | 004195 | 招商中证1000指数C | 5,244,855.00 | 454,100.00 | 0.39 |
| 70 | 004194 | 招商中证1000指数A | 5,244,855.00 | 454,100.00 | 0.39 |
| 71 | 000928 | 中融国企改革混合 | 4,758,600.00 | 412,000.00 | 1.81 |
| 72 | 161706 | 招商优质成长混合(LOF) | 4,671,975.00 | 404,500.00 | 0.30 |
| 73 | 519759 | 交银周期回报灵活配置混合C | 4,273,500.00 | 370,000.00 | 0.26 |
| 74 | 519738 | 交银周期回报灵活配置混合A | 4,273,500.00 | 370,000.00 | 0.26 |
| 75 | 009064 | 鹏扬景沃六个月混合A | 4,204,200.00 | 364,000.00 | 0.31 |
| 76 | 009065 | 鹏扬景沃六个月混合C | 4,204,200.00 | 364,000.00 | 0.31 |
| 77 | 001218 | 国投瑞银精选收益混合 | 4,018,245.00 | 347,900.00 | 1.46 |
| 78 | 009368 | 浦银安盛价值精选混合A | 4,005,540.00 | 346,800.00 | 1.41 |
| 79 | 009369 | 浦银安盛价值精选混合C | 4,005,540.00 | 346,800.00 | 1.41 |
| 80 | 519113 | 浦银安盛精致生活混合 | 3,960,495.00 | 342,900.00 | 1.75 |
| 81 | 004234 | 中欧数据挖掘混合C | 3,824,205.00 | 331,100.00 | 0.65 |
| 82 | 001990 | 中欧数据挖掘混合A | 3,824,205.00 | 331,100.00 | 0.65 |
| 83 | 008557 | 易方达裕富债券C | 3,776,850.00 | 327,000.00 | 0.06 |
| 84 | 008556 | 易方达裕富债券A | 3,776,850.00 | 327,000.00 | 0.06 |
| 85 | 519761 | 交银多策略回报灵活配置混合C | 3,723,720.00 | 322,400.00 | 0.25 |
| 86 | 519755 | 交银多策略回报灵活配置混合A | 3,723,720.00 | 322,400.00 | 0.25 |
| 87 | 000877 | 华泰柏瑞量化优选混合 | 3,716,790.00 | 321,800.00 | 0.48 |
| 88 | 004975 | 交银恒益灵活配置混合 | 3,585,120.00 | 310,400.00 | 0.24 |
| 89 | 519120 | 浦银安盛新兴产业混合 | 3,328,710.00 | 288,200.00 | 1.52 |
| 90 | 006165 | 建信中证1000指数增强A | 3,262,875.00 | 282,500.00 | 0.19 |
| 91 | 006166 | 建信中证1000指数增强C | 3,262,875.00 | 282,500.00 | 0.19 |
| 92 | 002932 | 圆信永丰强化收益债券A | 3,042,270.00 | 263,400.00 | 0.19 |
| 93 | 002933 | 圆信永丰强化收益债券C | 3,042,270.00 | 263,400.00 | 0.19 |
| 94 | 008305 | 大摩量化配置混合C | 3,026,100.00 | 262,000.00 | 2.39 |
| 95 | 233015 | 大摩量化配置混合A | 3,026,100.00 | 262,000.00 | 2.39 |
| 96 | 460009 | 华泰柏瑞量化先行混合A | 3,016,860.00 | 261,200.00 | 0.57 |
| 97 | 010246 | 华泰柏瑞量化先行混合C | 3,016,860.00 | 261,200.00 | 0.57 |
| 98 | 001636 | 万家瑞益混合C | 2,615,335.80 | 226,436.00 | 0.79 |
| 99 | 001635 | 万家瑞益混合A | 2,615,335.80 | 226,436.00 | 0.79 |
| 100 | 005457 | 景顺长城量化小盘股票 | 2,544,465.00 | 220,300.00 | 0.17 |
| 101 | 008704 | 广发高股息优享混合A | 2,494,800.00 | 216,000.00 | 0.82 |
| 102 | 008705 | 广发高股息优享混合C | 2,494,800.00 | 216,000.00 | 0.82 |
| 103 | 007130 | 中庚小盘价值股票 | 1,749,559.35 | 151,477.00 | 0.02 |
| 104 | 006531 | 华泰柏瑞量化驱动混合C | 1,730,190.00 | 149,800.00 | 0.45 |
| 105 | 001074 | 华泰柏瑞量化驱动混合A | 1,730,190.00 | 149,800.00 | 0.45 |
| 106 | 005632 | 鹏华量化先锋混合 | 1,723,260.00 | 149,200.00 | 0.59 |
| 107 | 161039 | 富国中证1000指数增强(LOF) | 1,487,640.00 | 128,800.00 | 0.05 |
| 108 | 519769 | 交银优选回报灵活配置混合C | 1,462,230.00 | 126,600.00 | 0.23 |
| 109 | 519768 | 交银优选回报灵活配置混合A | 1,462,230.00 | 126,600.00 | 0.23 |
| 110 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,413,720.00 | 122,400.00 | 0.75 |
| 111 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,413,720.00 | 122,400.00 | 0.75 |
| 112 | 009602 | 招商科技动力3个月滚动持有股票C | 1,360,590.00 | 117,800.00 | 0.31 |
| 113 | 009601 | 招商科技动力3个月滚动持有股票A | 1,360,590.00 | 117,800.00 | 0.31 |
| 114 | 009855 | 中加新兴成长混合A | 1,257,795.00 | 108,900.00 | 2.66 |
| 115 | 009856 | 中加新兴成长混合C | 1,257,795.00 | 108,900.00 | 2.66 |
| 116 | 006104 | 华泰柏瑞量化智慧混合C | 1,190,805.00 | 103,100.00 | 0.34 |
| 117 | 001244 | 华泰柏瑞量化智慧混合A | 1,190,805.00 | 103,100.00 | 0.34 |
| 118 | 009131 | 鹏扬景恒六个月混合C | 1,142,295.00 | 98,900.00 | 0.27 |
| 119 | 009130 | 鹏扬景恒六个月混合A | 1,142,295.00 | 98,900.00 | 0.27 |
| 120 | 519770 | 交银优择回报灵活配置混合A | 1,084,545.00 | 93,900.00 | 0.26 |
| 121 | 519771 | 交银优择回报灵活配置混合C | 1,084,545.00 | 93,900.00 | 0.26 |
| 122 | 008833 | 银华汇盈一年持有期混合A | 1,076,460.00 | 93,200.00 | 0.31 |
| 123 | 008834 | 银华汇盈一年持有期混合C | 1,076,460.00 | 93,200.00 | 0.31 |
| 124 | 006551 | 中庚价值领航混合 | 896,118.30 | 77,586.00 | 0.01 |
| 125 | 005178 | 华夏睿磐泰利混合C | 818,895.00 | 70,900.00 | 0.04 |
| 126 | 005177 | 华夏睿磐泰利混合A | 818,895.00 | 70,900.00 | 0.04 |
| 127 | 009427 | 鹏扬景惠六个月混合C | 720,720.00 | 62,400.00 | 0.31 |
| 128 | 009426 | 鹏扬景惠六个月混合A | 720,720.00 | 62,400.00 | 0.31 |
| 129 | 000845 | 国投瑞银信息消费混合 | 711,480.00 | 61,600.00 | 1.36 |
| 130 | 005664 | 鹏扬景欣混合A | 662,970.00 | 57,400.00 | 0.15 |
| 131 | 005665 | 鹏扬景欣混合C | 662,970.00 | 57,400.00 | 0.15 |
| 132 | 007903 | 长城量化小盘股票 | 525,525.00 | 45,500.00 | 0.25 |
| 133 | 010098 | 博远鑫享三个月债券E | 510,510.00 | 44,200.00 | 0.33 |
| 134 | 010097 | 博远鑫享三个月债券C | 510,510.00 | 44,200.00 | 0.33 |
| 135 | 010096 | 博远鑫享三个月债券A | 510,510.00 | 44,200.00 | 0.33 |
| 136 | 004446 | 南方荣年混合A | 485,100.00 | 42,000.00 | 0.74 |
| 137 | 004447 | 南方荣年混合C | 485,100.00 | 42,000.00 | 0.74 |
| 138 | 003865 | 创金合信量化多因子股票C | 458,535.00 | 39,700.00 | 0.13 |
| 139 | 002210 | 创金合信量化多因子股票A | 458,535.00 | 39,700.00 | 0.13 |
| 140 | 004009 | 中融鑫思路混合C | 404,250.00 | 35,000.00 | 0.42 |
| 141 | 004008 | 中融鑫思路混合A | 404,250.00 | 35,000.00 | 0.42 |
| 142 | 003302 | 华夏鼎融债券C | 396,165.00 | 34,300.00 | 0.06 |
| 143 | 003301 | 华夏鼎融债券A | 396,165.00 | 34,300.00 | 0.06 |
| 144 | 510290 | 南方上证380ETF | 389,235.00 | 33,700.00 | 0.24 |
| 145 | 009731 | 中信保诚安鑫回报债券C | 346,500.00 | 30,000.00 | 0.22 |
| 146 | 009730 | 中信保诚安鑫回报债券A | 346,500.00 | 30,000.00 | 0.22 |
| 147 | 519172 | 浦银安盛睿智精选混合A | 336,105.00 | 29,100.00 | 0.60 |
| 148 | 519173 | 浦银安盛睿智精选混合C | 336,105.00 | 29,100.00 | 0.60 |
| 149 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 313,005.00 | 27,100.00 | 0.12 |
| 150 | 159990 | 银华巨潮小盘价值ETF | 311,850.00 | 27,000.00 | 0.48 |
| 151 | 009366 | 浦银安盛科技创新一年定开混合A | 306,075.00 | 26,500.00 | 0.44 |
| 152 | 009367 | 浦银安盛科技创新一年定开混合C | 306,075.00 | 26,500.00 | 0.44 |
| 153 | 001789 | 国泰量化收益灵活配置混合 | 296,835.00 | 25,700.00 | 0.62 |
| 154 | 002804 | 华泰柏瑞量化对冲混合 | 289,905.00 | 25,100.00 | 0.55 |
| 155 | 519095 | 新华行业周期轮换混合 | 284,130.00 | 24,600.00 | 0.18 |
| 156 | 007499 | 光大保德信风格轮动混合C | 250,635.00 | 21,700.00 | 0.23 |
| 157 | 002305 | 光大保德信风格轮动混合A | 250,635.00 | 21,700.00 | 0.23 |
| 158 | 004720 | 华夏睿磐泰茂混合A | 234,465.00 | 20,300.00 | 0.02 |
| 159 | 004721 | 华夏睿磐泰茂混合C | 234,465.00 | 20,300.00 | 0.02 |
| 160 | 000822 | 东海美丽中国灵活配置混合 | 231,000.00 | 20,000.00 | 2.29 |
| 161 | 008942 | 华泰紫金周周购3月滚动债C | 231,000.00 | 20,000.00 | 0.44 |
| 162 | 008941 | 华泰紫金周周购3月滚动债A | 231,000.00 | 20,000.00 | 0.44 |
| 163 | 010171 | 中银证券鑫瑞6个月持有混合C | 231,000.00 | 20,000.00 | 0.25 |
| 164 | 010170 | 中银证券鑫瑞6个月持有混合A | 231,000.00 | 20,000.00 | 0.25 |
| 165 | 005141 | 华夏睿磐泰荣混合C | 222,915.00 | 19,300.00 | 0.08 |
| 166 | 005140 | 华夏睿磐泰荣混合A | 222,915.00 | 19,300.00 | 0.08 |
| 167 | 006942 | 华泰柏瑞量化明选混合A | 198,660.00 | 17,200.00 | 0.74 |
| 168 | 006943 | 华泰柏瑞量化明选混合C | 198,660.00 | 17,200.00 | 0.74 |
| 169 | 001073 | 华泰柏瑞量化绝对收益混合 | 182,490.00 | 15,800.00 | 0.43 |
| 170 | 004202 | 华夏睿磐泰兴混合 | 157,080.00 | 13,600.00 | 0.02 |
| 171 | 008795 | 海富通阿尔法对冲混合C | 138,600.00 | 12,000.00 | 0.03 |
| 172 | 519062 | 海富通阿尔法对冲混合A | 138,600.00 | 12,000.00 | 0.03 |
| 173 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 135,135.00 | 11,700.00 | 0.16 |
| 174 | 003647 | 创金合信中证1000指数增强C | 125,895.00 | 10,900.00 | 0.15 |
| 175 | 003646 | 创金合信中证1000指数增强A | 125,895.00 | 10,900.00 | 0.15 |
| 176 | 006232 | 国融融君混合C | 116,655.00 | 10,100.00 | 1.99 |
| 177 | 006231 | 国融融君混合A | 116,655.00 | 10,100.00 | 1.99 |
| 178 | 008069 | 鹏扬富利增强债券A | 113,190.00 | 9,800.00 | 0.19 |
| 179 | 008070 | 鹏扬富利增强债券C | 113,190.00 | 9,800.00 | 0.19 |
| 180 | 006004 | 工银添祥一年定开债券 | 99,330.00 | 8,600.00 | 0.00 |
| 181 | 009328 | 东兴兴晟混合C | 97,020.00 | 8,400.00 | 0.15 |
| 182 | 009327 | 东兴兴晟混合A | 97,020.00 | 8,400.00 | 0.15 |
| 183 | 006034 | 富国MSCI中国A股国际通指数增强 | 92,400.00 | 8,000.00 | 0.05 |
| 184 | 162413 | 华宝中证1000指数分级 | 65,835.00 | 5,700.00 | 0.13 |
| 185 | 000992 | 广发对冲套利定期开放混合 | 55,440.00 | 4,800.00 | 0.08 |
| 186 | 008848 | 中融智选对冲3个月定开混合 | 49,665.00 | 4,300.00 | 0.16 |
| 187 | 010605 | 创金合信鑫祥混合A | 40,425.00 | 3,500.00 | 0.07 |
| 188 | 010606 | 创金合信鑫祥混合C | 40,425.00 | 3,500.00 | 0.07 |
| 189 | 202025 | 南方上证380ETF联接A | 12,705.00 | 1,100.00 | 0.01 |
| 190 | 007571 | 南方上证380ETF联接C | 12,705.00 | 1,100.00 | 0.01 |
| 191 | 005261 | 银华稳健增利灵活配置混合发起式C | 12,705.00 | 1,100.00 | 0.04 |
| 192 | 005260 | 银华稳健增利灵活配置混合发起式A | 12,705.00 | 1,100.00 | 0.04 |
| 193 | 002449 | 民生加银量化中国混合 | 10,395.00 | 900.00 | 0.08 |
| 194 | 001327 | 鹏华弘华混合A | 6,930.00 | 600.00 | 0.03 |
| 195 | 001328 | 鹏华弘华混合C | 6,930.00 | 600.00 | 0.03 |
| 196 | 005280 | 安信阿尔法定开混合A | 6,930.00 | 600.00 | 0.01 |
| 197 | 009624 | 安信阿尔法定开混合C | 6,930.00 | 600.00 | 0.01 |
| 198 | 005373 | 中加紫金混合A | 2,310.00 | 200.00 | 0.02 |
| 199 | 005374 | 中加紫金混合C | 2,310.00 | 200.00 | 0.02 |
| 200 | 005850 | 财通量化价值优选混合 | 1,155.00 | 100.00 | 0.00 |
| 201 | 006291 | 南方养老2035混合(FOF)C | 1,155.00 | 100.00 | 0.00 |
| 202 | 006290 | 南方养老2035混合(FOF)A | 1,155.00 | 100.00 | 0.00 |
