| 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 | 008245 | 圆信永丰致优混合A | 16,679,514.90 | 2,016,870.00 | 1.13 |
| 12 | 008246 | 圆信永丰致优混合C | 16,679,514.90 | 2,016,870.00 | 1.13 |
| 13 | 002926 | 广发集源债券C | 16,540,165.40 | 2,000,020.00 | 0.26 |
| 14 | 002925 | 广发集源债券A | 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 | 007040 | 前海联合泳隆混合C | 10,128,269.00 | 1,224,700.00 | 2.36 |
| 25 | 004128 | 前海联合泳隆混合A | 10,128,269.00 | 1,224,700.00 | 2.36 |
| 26 | 005834 | 工银红利优享混合C | 9,921,022.80 | 1,199,640.00 | 2.16 |
| 27 | 005833 | 工银红利优享混合A | 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 | 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 |
| 30 | 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 |
| 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 | 000378 | 上投摩根双债增利债券C | 7,071,189.07 | 855,041.00 | 2.81 |
| 37 | 000377 | 上投摩根双债增利债券A | 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 | 006060 | 鹏扬泓利债券C | 6,708,624.00 | 811,200.00 | 0.27 |
| 40 | 006059 | 鹏扬泓利债券A | 6,708,624.00 | 811,200.00 | 0.27 |
| 41 | 450006 | 国富强化收益债券C | 6,090,028.00 | 736,400.00 | 0.93 |
| 42 | 450005 | 国富强化收益债券A | 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 | 519760 | 交银新回报灵活配置混合C | 5,281,031.79 | 638,577.00 | 0.06 |
| 45 | 519752 | 交银新回报灵活配置混合A | 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 | 009428 | 鹏扬景沣六个月混合A | 4,631,200.00 | 560,000.00 | 0.35 |
| 52 | 009429 | 鹏扬景沣六个月混合C | 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 | 519738 | 交银周期回报灵活配置混合A | 3,788,487.00 | 458,100.00 | 0.30 |
| 56 | 519759 | 交银周期回报灵活配置混合C | 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 | 010234 | 华泰柏瑞量化增强混合C | 3,252,425.60 | 393,280.00 | 0.23 |
| 60 | 960041 | 华泰柏瑞量化增强混合H | 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 |
