| 持有 福能股份(600483)的基金 |
| 报告期：2025-03-31 |
| 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 | 005833 | 工银红利优享混合A | 139,399,807.70 | 15,119,285.00 | 3.94 |
| 2 | 005834 | 工银红利优享混合C | 139,399,807.70 | 15,119,285.00 | 3.94 |
| 3 | 008480 | 永赢股息优选混合A | 52,219,314.00 | 5,663,700.00 | 4.79 |
| 4 | 008481 | 永赢股息优选混合C | 52,219,314.00 | 5,663,700.00 | 4.79 |
| 5 | 519198 | 万家颐和混合 | 35,526,467.12 | 3,853,196.00 | 7.87 |
| 6 | 519120 | 浦银安盛新兴产业混合 | 21,851,492.20 | 2,370,010.00 | 2.53 |
| 7 | 000928 | 中融国企改革混合 | 10,670,767.00 | 1,157,350.00 | 3.21 |
| 8 | 007235 | 广发聚利债券(LOF)C | 7,679,236.58 | 832,889.00 | 0.22 |
| 9 | 162712 | 广发聚利债券(LOF)A | 7,679,236.58 | 832,889.00 | 0.22 |
| 10 | 000047 | 华夏双债债券A | 7,549,529.62 | 818,821.00 | 0.40 |
| 11 | 000048 | 华夏双债债券C | 7,549,529.62 | 818,821.00 | 0.40 |
| 12 | 519753 | 交银安心收益债券 | 6,502,866.00 | 705,300.00 | 0.49 |
| 13 | 000763 | 工银新财富灵活配置混合 | 4,953,906.00 | 537,300.00 | 2.82 |
| 14 | 004427 | 交银增利增强债券A | 4,692,380.70 | 508,935.00 | 0.37 |
| 15 | 004428 | 交银增利增强债券C | 4,692,380.70 | 508,935.00 | 0.37 |
| 16 | 233005 | 大摩强收益债券 | 3,796,676.14 | 411,787.00 | 0.55 |
| 17 | 008744 | 南方集利18个月定开债券C | 1,581,230.00 | 171,500.00 | 3.22 |
| 18 | 008743 | 南方集利18个月定开债券A | 1,581,230.00 | 171,500.00 | 3.22 |
| 19 | 001531 | 招商安益混合 | 1,369,170.00 | 148,500.00 | 1.38 |
| 20 | 004008 | 中融鑫思路混合A | 1,272,360.00 | 138,000.00 | 2.52 |
| 21 | 004009 | 中融鑫思路混合C | 1,272,360.00 | 138,000.00 | 2.52 |
| 22 | 010171 | 中银证券鑫瑞6个月持有混合C | 295,040.00 | 32,000.00 | 0.62 |
| 23 | 010170 | 中银证券鑫瑞6个月持有混合A | 295,040.00 | 32,000.00 | 0.62 |
| 24 | 009675 | 中融融慧双欣一年定开债券A | 163,194.00 | 17,700.00 | 0.28 |
| 25 | 009676 | 中融融慧双欣一年定开债券C | 163,194.00 | 17,700.00 | 0.28 |
