行情中心升级到1.1版! 官方博客
持有 福能股份(600483)的基金
  报告期:2023-09-30
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(%)
1002926广发集源债券C52,543,606.80  6,167,090.00    0.73
2002925广发集源债券A52,543,606.80  6,167,090.00    0.73
3519198万家颐和混合46,731,739.92  5,484,946.00    6.33
4002620中邮未来新蓝筹灵活配置混合34,079,488.80  3,999,940.00    3.59
5008979万家民丰回报一年持有期混合24,674,090.40  2,896,020.00    2.15
6372110上投摩根强化回报债券B21,965,437.56  2,578,103.00    1.54
7372010上投摩根强化回报债券A21,965,437.56  2,578,103.00    1.54
8004739上投摩根安隆回报混合C21,818,680.56  2,560,878.00    2.97
9004738上投摩根安隆回报混合A21,818,680.56  2,560,878.00    2.97
10004824上投安裕回报混合C17,584,768.80  2,063,940.00    3.90
11004823上投安裕回报混合A17,584,768.80  2,063,940.00    3.90
12002474中邮睿信增强债券11,075,156.52  1,299,901.00    0.45
13519190万家双利债券10,385,794.80  1,218,990.00    1.31
14000377上投摩根双债增利债券A7,403,539.20  868,960.00    2.80
15000378上投摩根双债增利债券C7,403,539.20  868,960.00    2.80
16005494鑫元价值精选混合C6,390,000.00  750,000.00    8.09
17005493鑫元价值精选混合A6,390,000.00  750,000.00    8.09
18233005大摩强收益债券5,538,000.00  650,000.00    0.43
19001226中邮稳健添利灵活配置混合2,555,574.00  299,950.00    4.16
20008833银华汇盈一年持有期混合A1,032,283.20  121,160.00    0.36
21008834银华汇盈一年持有期混合C1,032,283.20  121,160.00    0.36
22000822东海美丽中国灵活配置混合255,600.00  30,000.00    3.04
23009728中银证券安泰债券A127,800.00  15,000.00    0.30
24009729中银证券安泰债券C127,800.00  15,000.00    0.30
25002745北信瑞丰丰利混合29,820.00  3,500.00    1.01
26004564北信瑞丰鼎利债券A14,484.00  1,700.00    1.18
27005193北信瑞丰鼎利债券C14,484.00  1,700.00    1.18