| 持有 福能股份(600483)的基金 |
| 报告期：2023-12-31 |
| 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 | 000689 | 前海开源新经济混合 | 50,976,941.60 | 6,164,080.00 | 0.80 |
| 2 | 001736 | 圆信永丰优加生活股票 | 50,330,864.39 | 6,085,957.00 | 1.08 |
| 3 | 519732 | 交银定期支付双息平衡混合 | 46,998,823.50 | 5,683,050.00 | 1.39 |
| 4 | 007777 | 中邮研究精选混合 | 34,733,421.10 | 4,199,930.00 | 4.50 |
| 5 | 004958 | 圆信永丰优享生活混合 | 31,985,399.34 | 3,867,642.00 | 1.11 |
| 6 | 519198 | 万家颐和混合 | 29,652,465.42 | 3,585,546.00 | 5.31 |
| 7 | 002620 | 中邮未来新蓝筹灵活配置混合 | 28,944,503.80 | 3,499,940.00 | 4.60 |
| 8 | 510210 | 富国上证综指ETF | 21,418,886.50 | 2,589,950.00 | 0.30 |
| 9 | 004739 | 上投摩根安隆回报混合C | 20,436,013.54 | 2,471,102.00 | 3.36 |
| 10 | 004738 | 上投摩根安隆回报混合A | 20,436,013.54 | 2,471,102.00 | 3.36 |
| 11 | 008246 | 圆信永丰致优混合C | 16,679,514.90 | 2,016,870.00 | 1.13 |
| 12 | 008245 | 圆信永丰致优混合A | 16,679,514.90 | 2,016,870.00 | 1.13 |
| 13 | 002925 | 广发集源债券A | 16,540,165.40 | 2,000,020.00 | 0.26 |
| 14 | 002926 | 广发集源债券C | 16,540,165.40 | 2,000,020.00 | 0.26 |
| 15 | 004824 | 上投安裕回报混合C | 15,167,593.50 | 1,834,050.00 | 3.87 |
| 16 | 004823 | 上投安裕回报混合A | 15,167,593.50 | 1,834,050.00 | 3.87 |
| 17 | 003401 | 工银可转债债券 | 14,640,463.70 | 1,770,310.00 | 1.73 |
| 18 | 372010 | 上投摩根强化回报债券A | 14,131,883.51 | 1,708,813.00 | 1.65 |
| 19 | 372110 | 上投摩根强化回报债券B | 14,131,883.51 | 1,708,813.00 | 1.65 |
| 20 | 008979 | 万家民丰回报一年持有期混合 | 13,380,198.40 | 1,617,920.00 | 1.27 |
| 21 | 512100 | 南方中证1000ETF | 12,398,549.40 | 1,499,220.00 | 0.14 |
| 22 | 005474 | 泰康均衡优选混合A | 10,751,000.00 | 1,300,000.00 | 1.91 |
| 23 | 005475 | 泰康均衡优选混合C | 10,751,000.00 | 1,300,000.00 | 1.91 |
| 24 | 004128 | 前海联合泳隆混合A | 10,128,269.00 | 1,224,700.00 | 2.36 |
| 25 | 007040 | 前海联合泳隆混合C | 10,128,269.00 | 1,224,700.00 | 2.36 |
| 26 | 005833 | 工银红利优享混合A | 9,921,022.80 | 1,199,640.00 | 2.16 |
| 27 | 005834 | 工银红利优享混合C | 9,921,022.80 | 1,199,640.00 | 2.16 |
| 28 | 519753 | 交银安心收益债券 | 9,483,209.00 | 1,146,700.00 | 0.23 |
| 29 | 007794 | 申万菱信中证500指数优选增强C | 8,846,419.00 | 1,069,700.00 | 0.43 |
| 30 | 003986 | 申万菱信中证500指数优选增强A | 8,846,419.00 | 1,069,700.00 | 0.43 |
| 31 | 004959 | 圆信永丰优悦生活混合 | 8,448,053.10 | 1,021,530.00 | 1.11 |
| 32 | 004585 | 鹏扬汇利债券A | 8,270,000.00 | 1,000,000.00 | 0.27 |
| 33 | 004586 | 鹏扬汇利债券C | 8,270,000.00 | 1,000,000.00 | 0.27 |
| 34 | 360001 | 光大保德信量化股票 | 7,850,711.00 | 949,300.00 | 0.44 |
| 35 | 000477 | 广发主题领先混合 | 7,443,000.00 | 900,000.00 | 1.83 |
| 36 | 000377 | 上投摩根双债增利债券A | 7,071,189.07 | 855,041.00 | 2.81 |
| 37 | 000378 | 上投摩根双债增利债券C | 7,071,189.07 | 855,041.00 | 2.81 |
| 38 | 519190 | 万家双利债券 | 6,878,076.30 | 831,690.00 | 1.14 |
| 39 | 006059 | 鹏扬泓利债券A | 6,708,624.00 | 811,200.00 | 0.27 |
| 40 | 006060 | 鹏扬泓利债券C | 6,708,624.00 | 811,200.00 | 0.27 |
| 41 | 450005 | 国富强化收益债券A | 6,090,028.00 | 736,400.00 | 0.93 |
| 42 | 450006 | 国富强化收益债券C | 6,090,028.00 | 736,400.00 | 0.93 |
| 43 | 233005 | 大摩强收益债券 | 5,375,500.00 | 650,000.00 | 0.49 |
| 44 | 519752 | 交银新回报灵活配置混合A | 5,281,031.79 | 638,577.00 | 0.06 |
| 45 | 519760 | 交银新回报灵活配置混合C | 5,281,031.79 | 638,577.00 | 0.06 |
| 46 | 003161 | 南方安泰混合 | 4,803,480.64 | 580,832.00 | 0.11 |
| 47 | 010065 | 圆信永丰兴研混合C | 4,770,136.00 | 576,800.00 | 0.57 |
| 48 | 010064 | 圆信永丰兴研混合A | 4,770,136.00 | 576,800.00 | 0.57 |
| 49 | 002933 | 圆信永丰强化收益债券C | 4,683,466.40 | 566,320.00 | 0.23 |
| 50 | 002932 | 圆信永丰强化收益债券A | 4,683,466.40 | 566,320.00 | 0.23 |
| 51 | 009429 | 鹏扬景沣六个月混合C | 4,631,200.00 | 560,000.00 | 0.35 |
| 52 | 009428 | 鹏扬景沣六个月混合A | 4,631,200.00 | 560,000.00 | 0.35 |
| 53 | 009064 | 鹏扬景沃六个月混合A | 3,913,364.00 | 473,200.00 | 0.35 |
| 54 | 009065 | 鹏扬景沃六个月混合C | 3,913,364.00 | 473,200.00 | 0.35 |
| 55 | 519759 | 交银周期回报灵活配置混合C | 3,788,487.00 | 458,100.00 | 0.30 |
| 56 | 519738 | 交银周期回报灵活配置混合A | 3,788,487.00 | 458,100.00 | 0.30 |
| 57 | 000928 | 中融国企改革混合 | 3,366,717.00 | 407,100.00 | 1.28 |
| 58 | 000172 | 华泰柏瑞量化增强混合A | 3,252,425.60 | 393,280.00 | 0.23 |
| 59 | 960041 | 华泰柏瑞量化增强混合H | 3,252,425.60 | 393,280.00 | 0.23 |
| 60 | 010234 | 华泰柏瑞量化增强混合C | 3,252,425.60 | 393,280.00 | 0.23 |
| 61 | 004975 | 交银恒益灵活配置混合 | 3,228,773.40 | 390,420.00 | 0.30 |
| 62 | 519755 | 交银多策略回报灵活配置混合A | 2,935,188.40 | 354,920.00 | 0.30 |
| 63 | 519761 | 交银多策略回报灵活配置混合C | 2,935,188.40 | 354,920.00 | 0.30 |
| 64 | 000877 | 华泰柏瑞量化优选混合 | 2,916,332.80 | 352,640.00 | 0.42 |
| 65 | 002474 | 中邮睿信增强债券 | 2,894,500.00 | 350,000.00 | 0.16 |
| 66 | 519120 | 浦银安盛新兴产业混合 | 2,731,581.00 | 330,300.00 | 1.48 |
| 67 | 007415 | 南方致远混合A | 2,696,020.00 | 326,000.00 | 0.17 |
| 68 | 007416 | 南方致远混合C | 2,696,020.00 | 326,000.00 | 0.17 |
| 69 | 006564 | 圆信永丰精选回报混合 | 2,426,418.00 | 293,400.00 | 0.61 |
| 70 | 010246 | 华泰柏瑞量化先行混合C | 2,353,311.20 | 284,560.00 | 0.55 |
| 71 | 460009 | 华泰柏瑞量化先行混合A | 2,353,311.20 | 284,560.00 | 0.55 |
| 72 | 005632 | 鹏华量化先锋混合 | 1,977,853.20 | 239,160.00 | 0.17 |
| 73 | 673060 | 西部利得景瑞混合A | 1,864,885.00 | 225,500.00 | 0.39 |
| 74 | 009258 | 西部利得景瑞混合C | 1,864,885.00 | 225,500.00 | 0.39 |
| 75 | 008481 | 永赢股息优选混合C | 1,778,050.00 | 215,000.00 | 0.99 |
| 76 | 008480 | 永赢股息优选混合A | 1,778,050.00 | 215,000.00 | 0.99 |
| 77 | 007130 | 中庚小盘价值股票 | 1,628,528.40 | 196,920.00 | 0.03 |
| 78 | 519768 | 交银优选回报灵活配置混合A | 1,361,076.60 | 164,580.00 | 0.25 |
| 79 | 519769 | 交银优选回报灵活配置混合C | 1,361,076.60 | 164,580.00 | 0.25 |
| 80 | 470007 | 汇添富上证综合指数 | 1,157,800.00 | 140,000.00 | 0.13 |
| 81 | 009130 | 鹏扬景恒六个月混合A | 1,063,273.90 | 128,570.00 | 0.27 |
| 82 | 009131 | 鹏扬景恒六个月混合C | 1,063,273.90 | 128,570.00 | 0.27 |
| 83 | 519770 | 交银优择回报灵活配置混合A | 946,666.90 | 114,470.00 | 0.30 |
| 84 | 519771 | 交银优择回报灵活配置混合C | 946,666.90 | 114,470.00 | 0.30 |
| 85 | 006531 | 华泰柏瑞量化驱动混合C | 919,127.80 | 111,140.00 | 0.23 |
| 86 | 001074 | 华泰柏瑞量化驱动混合A | 919,127.80 | 111,140.00 | 0.23 |
| 87 | 006551 | 中庚价值领航混合 | 834,128.74 | 100,862.00 | 0.01 |
| 88 | 010293 | 华商量化优质精选混合 | 747,608.00 | 90,400.00 | 0.62 |
| 89 | 007386 | 浙商中证500指数增强C | 745,127.00 | 90,100.00 | 0.21 |
| 90 | 002076 | 浙商中证500指数增强A | 745,127.00 | 90,100.00 | 0.21 |
| 91 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 739,338.00 | 89,400.00 | 0.09 |
| 92 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 739,338.00 | 89,400.00 | 0.09 |
| 93 | 005037 | 银华新能源新材料量化股票发起式A | 708,160.10 | 85,630.00 | 0.10 |
| 94 | 005038 | 银华新能源新材料量化股票发起式C | 708,160.10 | 85,630.00 | 0.10 |
| 95 | 009427 | 鹏扬景惠六个月混合C | 670,862.40 | 81,120.00 | 0.36 |
| 96 | 009426 | 鹏扬景惠六个月混合A | 670,862.40 | 81,120.00 | 0.36 |
| 97 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 660,028.70 | 79,810.00 | 0.23 |
| 98 | 005177 | 华夏睿磐泰利混合A | 626,866.00 | 75,800.00 | 0.03 |
| 99 | 005178 | 华夏睿磐泰利混合C | 626,866.00 | 75,800.00 | 0.03 |
| 100 | 005665 | 鹏扬景欣混合C | 617,107.40 | 74,620.00 | 0.18 |
| 101 | 005664 | 鹏扬景欣混合A | 617,107.40 | 74,620.00 | 0.18 |
| 102 | 001531 | 招商安益混合 | 598,748.00 | 72,400.00 | 0.09 |
| 103 | 009332 | 博时恒裕持有期混合A | 562,360.00 | 68,000.00 | 0.24 |
| 104 | 009333 | 博时恒裕持有期混合C | 562,360.00 | 68,000.00 | 0.24 |
| 105 | 450008 | 国富沪深300指数增强 | 492,065.00 | 59,500.00 | 0.14 |
| 106 | 001244 | 华泰柏瑞量化智慧混合A | 488,178.10 | 59,030.00 | 0.19 |
| 107 | 006104 | 华泰柏瑞量化智慧混合C | 488,178.10 | 59,030.00 | 0.19 |
| 108 | 510290 | 南方上证380ETF | 386,291.70 | 46,710.00 | 0.23 |
| 109 | 002720 | 国寿安保尊利增强回报债券A | 372,150.00 | 45,000.00 | 0.10 |
| 110 | 002721 | 国寿安保尊利增强回报债券C | 372,150.00 | 45,000.00 | 0.10 |
| 111 | 004009 | 中融鑫思路混合C | 347,340.00 | 42,000.00 | 0.49 |
| 112 | 004008 | 中融鑫思路混合A | 347,340.00 | 42,000.00 | 0.49 |
| 113 | 005233 | 广发睿毅领先混合 | 310,125.00 | 37,500.00 | 0.01 |
| 114 | 008705 | 广发高股息优享混合C | 299,374.00 | 36,200.00 | 0.10 |
| 115 | 008704 | 广发高股息优享混合A | 299,374.00 | 36,200.00 | 0.10 |
| 116 | 501060 | 中金中证优选300指数(LOF)A | 298,547.00 | 36,100.00 | 0.12 |
| 117 | 501061 | 中金中证优选300指数(LOF)C | 298,547.00 | 36,100.00 | 0.12 |
| 118 | 010170 | 中银证券鑫瑞6个月持有混合A | 297,720.00 | 36,000.00 | 0.46 |
| 119 | 010171 | 中银证券鑫瑞6个月持有混合C | 297,720.00 | 36,000.00 | 0.46 |
| 120 | 004720 | 华夏睿磐泰茂混合A | 291,931.00 | 35,300.00 | 0.02 |
| 121 | 004721 | 华夏睿磐泰茂混合C | 291,931.00 | 35,300.00 | 0.02 |
| 122 | 000822 | 东海美丽中国灵活配置混合 | 248,100.00 | 30,000.00 | 3.28 |
| 123 | 159990 | 银华巨潮小盘价值ETF | 244,792.00 | 29,600.00 | 0.42 |
| 124 | 006347 | 安信量化优选股票C | 240,657.00 | 29,100.00 | 0.53 |
| 125 | 006346 | 安信量化优选股票A | 240,657.00 | 29,100.00 | 0.53 |
| 126 | 005000 | 泰康泉林量化价值精选混合A | 229,906.00 | 27,800.00 | 0.69 |
| 127 | 005111 | 泰康泉林量化价值精选混合C | 229,906.00 | 27,800.00 | 0.69 |
| 128 | 003301 | 华夏鼎融债券A | 227,425.00 | 27,500.00 | 0.03 |
| 129 | 003302 | 华夏鼎融债券C | 227,425.00 | 27,500.00 | 0.03 |
| 130 | 003027 | 安信新价值混合C | 201,788.00 | 24,400.00 | 0.44 |
| 131 | 003026 | 安信新价值混合A | 201,788.00 | 24,400.00 | 0.44 |
| 132 | 008239 | 中泰沪深300指数增强C | 199,307.00 | 24,100.00 | 0.11 |
| 133 | 008238 | 中泰沪深300指数增强A | 199,307.00 | 24,100.00 | 0.11 |
| 134 | 004202 | 华夏睿磐泰兴混合 | 194,345.00 | 23,500.00 | 0.02 |
| 135 | 002305 | 光大保德信风格轮动混合A | 188,556.00 | 22,800.00 | 0.18 |
| 136 | 007499 | 光大保德信风格轮动混合C | 188,556.00 | 22,800.00 | 0.18 |
| 137 | 673020 | 西部利得成长精选混合 | 181,940.00 | 22,000.00 | 0.10 |
| 138 | 008069 | 鹏扬富利增强债券A | 165,730.80 | 20,040.00 | 0.31 |
| 139 | 008070 | 鹏扬富利增强债券C | 165,730.80 | 20,040.00 | 0.31 |
| 140 | 005075 | 富国研究量化精选混合 | 161,265.00 | 19,500.00 | 0.07 |
| 141 | 006839 | 安信聚利增强债券A | 157,130.00 | 19,000.00 | 0.41 |
| 142 | 006840 | 安信聚利增强债券C | 157,130.00 | 19,000.00 | 0.41 |
| 143 | 010053 | 安信聚利增强债券B | 157,130.00 | 19,000.00 | 0.41 |
| 144 | 009729 | 中银证券安泰债券C | 124,050.00 | 15,000.00 | 0.31 |
| 145 | 009728 | 中银证券安泰债券A | 124,050.00 | 15,000.00 | 0.31 |
| 146 | 166108 | 信达澳银量化多因子混合(LOF)C | 115,780.00 | 14,000.00 | 0.13 |
| 147 | 166107 | 信达澳银量化多因子混合(LOF)A | 115,780.00 | 14,000.00 | 0.13 |
| 148 | 009328 | 东兴兴晟混合C | 103,540.40 | 12,520.00 | 0.22 |
| 149 | 009327 | 东兴兴晟混合A | 103,540.40 | 12,520.00 | 0.22 |
| 150 | 007550 | 东兴未来价值混合C | 98,413.00 | 11,900.00 | 0.07 |
| 151 | 004695 | 东兴未来价值混合A | 98,413.00 | 11,900.00 | 0.07 |
| 152 | 005055 | 华泰柏瑞量化阿尔法混合A | 97,594.27 | 11,801.00 | 0.06 |
| 153 | 006532 | 华泰柏瑞量化阿尔法混合C | 97,594.27 | 11,801.00 | 0.06 |
| 154 | 005965 | 安信中证500指数增强A | 90,143.00 | 10,900.00 | 0.26 |
| 155 | 005966 | 安信中证500指数增强C | 90,143.00 | 10,900.00 | 0.26 |
| 156 | 006441 | 中信建投中证500指数增强C | 85,181.00 | 10,300.00 | 0.02 |
| 157 | 006440 | 中信建投中证500指数增强A | 85,181.00 | 10,300.00 | 0.02 |
| 158 | 167702 | 德邦量化优选股票(LOF)A | 75,257.00 | 9,100.00 | 0.07 |
| 159 | 167703 | 德邦量化优选股票(LOF)C | 75,257.00 | 9,100.00 | 0.07 |
| 160 | 005140 | 华夏睿磐泰荣混合A | 74,430.00 | 9,000.00 | 0.05 |
| 161 | 005141 | 华夏睿磐泰荣混合C | 74,430.00 | 9,000.00 | 0.05 |
| 162 | 162413 | 华宝中证1000指数分级 | 57,145.70 | 6,910.00 | 0.13 |
| 163 | 519221 | 海富通欣益混合C | 45,485.00 | 5,500.00 | 0.07 |
| 164 | 519222 | 海富通欣益混合A | 45,485.00 | 5,500.00 | 0.07 |
| 165 | 007795 | 申万菱信中证500指数增强C | 39,696.00 | 4,800.00 | 0.01 |
| 166 | 002510 | 申万菱信中证500指数增强A | 39,696.00 | 4,800.00 | 0.01 |
| 167 | 001073 | 华泰柏瑞量化绝对收益混合 | 33,907.00 | 4,100.00 | 0.09 |
| 168 | 002745 | 北信瑞丰丰利混合 | 28,945.00 | 3,500.00 | 0.98 |
| 169 | 004457 | 光大保德信智选18个月混合 | 28,118.00 | 3,400.00 | 0.15 |
| 170 | 164508 | 国富中证100指数增强(LOF) | 28,118.00 | 3,400.00 | 0.14 |
| 171 | 002804 | 华泰柏瑞量化对冲混合 | 21,750.10 | 2,630.00 | 0.06 |
| 172 | 004335 | 华宝新飞跃混合 | 21,502.00 | 2,600.00 | 0.01 |
| 173 | 004617 | 建信鑫稳回报灵活配置混合A | 18,194.00 | 2,200.00 | 0.04 |
| 174 | 004618 | 建信鑫稳回报灵活配置混合C | 18,194.00 | 2,200.00 | 0.04 |
| 175 | 100053 | 富国上证指数ETF联接 | 13,232.00 | 1,600.00 | 0.00 |
| 176 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 10,751.00 | 1,300.00 | 0.01 |
| 177 | 007571 | 南方上证380ETF联接C | 3,556.10 | 430.00 | 0.00 |
| 178 | 202025 | 南方上证380ETF联接A | 3,556.10 | 430.00 | 0.00 |
| 179 | 519702 | 交银趋势优先混合 | 1,116.45 | 135.00 | 0.00 |
| 180 | 005850 | 财通量化价值优选混合 | 1,075.10 | 130.00 | 0.00 |
| 181 | 006291 | 南方养老2035混合(FOF)C | 1,075.10 | 130.00 | 0.00 |
| 182 | 006290 | 南方养老2035混合(FOF)A | 1,075.10 | 130.00 | 0.00 |
| 183 | 007903 | 长城量化小盘股票 | 330.80 | 40.00 | 0.00 |
