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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(%)
1519115浦银安盛红利精选混合87,859,695.00  7,606,900.00    5.87
2005314万家中证1000指数C65,829,848.70  5,699,554.00    0.83
3005313万家中证1000指数A65,829,848.70  5,699,554.00    0.83
4002926广发集源债券C64,059,765.00  5,546,300.00    1.10
5002925广发集源债券A64,059,765.00  5,546,300.00    1.10
6519732交银定期支付双息平衡混合62,148,771.30  5,380,846.00    1.47
7000689前海开源新经济混合54,765,480.00  4,741,600.00    0.62
8001736圆信永丰优加生活股票53,328,544.50  4,617,190.00    0.99
9519198万家颐和混合52,978,209.90  4,586,858.00    4.68
10128112国投瑞银优化增强债券C38,268,326.25  3,313,275.00    0.28
11121012国投瑞银优化增强债券A/B38,268,326.25  3,313,275.00    0.28
12004958圆信永丰优享生活混合27,812,400.00  2,408,000.00    1.03
13001980中欧量化驱动混合26,115,705.00  2,261,100.00    0.74
14519702交银趋势优先混合25,635,225.00  2,219,500.00    0.32
15005776中加转型动力混合C21,768,285.00  1,884,700.00    5.75
16005775中加转型动力混合A21,768,285.00  1,884,700.00    5.75
17008979万家民丰回报一年持有期混合21,695,520.00  1,878,400.00    1.62
18004738上投摩根安隆回报混合A18,566,405.55  1,607,481.00    2.17
19004739上投摩根安隆回报混合C18,566,405.55  1,607,481.00    2.17
20398021中海能源策略混合18,429,180.00  1,595,600.00    1.22
21372010上投摩根强化回报债券A17,621,546.25  1,525,675.00    1.20
22372110上投摩根强化回报债券B17,621,546.25  1,525,675.00    1.20
23004824上投安裕回报混合C15,254,431.50  1,320,730.00    2.73
24004823上投安裕回报混合A15,254,431.50  1,320,730.00    2.73
25510210富国上证综指ETF15,125,256.30  1,309,546.00    0.34
26008246圆信永丰致优混合C14,134,890.00  1,223,800.00    0.96
27008245圆信永丰致优混合A14,134,890.00  1,223,800.00    0.96
28002011华夏红利混合13,940,665.20  1,206,984.00    0.24
29004128前海联合泳隆混合A13,883,100.00  1,202,000.00    2.01
30007040前海联合泳隆混合C13,883,100.00  1,202,000.00    2.01
31110010易方达价值成长混合13,860,000.00  1,200,000.00    0.44
32009735天弘增强回报债券E13,213,200.00  1,144,000.00    0.15
33007128天弘增强回报债券A13,213,200.00  1,144,000.00    0.15
34007129天弘增强回报债券C13,213,200.00  1,144,000.00    0.15
35512100南方中证1000ETF13,059,585.00  1,130,700.00    0.13
36519190万家双利债券12,051,270.00  1,043,400.00    0.98
37004586鹏扬汇利债券C12,012,000.00  1,040,000.00    0.22
38004585鹏扬汇利债券A12,012,000.00  1,040,000.00    0.22
39005833工银红利优享混合A10,658,340.00  922,800.00    1.96
40005834工银红利优享混合C10,658,340.00  922,800.00    1.96
41010065圆信永丰兴研混合C10,395,000.00  900,000.00    1.04
42010064圆信永丰兴研混合A10,395,000.00  900,000.00    1.04
43002474中邮睿信增强债券9,240,000.00  800,000.00    0.50
44000378上投摩根双债增利债券C9,160,824.75  793,145.00    2.43
45000377上投摩根双债增利债券A9,160,824.75  793,145.00    2.43
46960041华泰柏瑞量化增强混合H9,007,625.55  779,881.00    0.67
47000172华泰柏瑞量化增强混合A9,007,625.55  779,881.00    0.67
48010234华泰柏瑞量化增强混合C9,007,625.55  779,881.00    0.67
49009258西部利得景瑞混合C8,443,050.00  731,000.00    1.37
50673060西部利得景瑞混合A8,443,050.00  731,000.00    1.37
51004959圆信永丰优悦生活混合8,324,085.00  720,700.00    1.07
52010342招商产业精选股票C7,625,310.00  660,200.00    0.30
53010341招商产业精选股票A7,625,310.00  660,200.00    0.30
54000045工银产业债债券A7,400,085.00  640,700.00    0.07
55000046工银产业债债券B7,400,085.00  640,700.00    0.07
56009429鹏扬景沣六个月混合C7,207,200.00  624,000.00    0.41
57009428鹏扬景沣六个月混合A7,207,200.00  624,000.00    0.41
58006060鹏扬泓利债券C7,207,200.00  624,000.00    0.20
59006059鹏扬泓利债券A7,207,200.00  624,000.00    0.20
60000746招商行业精选股票6,893,040.00  596,800.00    0.30
61000478建信中证500指数增强A6,650,490.00  575,800.00    0.12
62005633建信中证500指数增强C6,650,490.00  575,800.00    0.12
63000165国投瑞银策略精选混合5,951,715.00  515,300.00    0.87
64233005大摩强收益债券5,775,000.00  500,000.00    0.39
65519760交银新回报灵活配置