| 持有 元力股份(300174)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 | 007579 | 宝盈先进制造混合C | 41,244,962.00 | 2,576,200.00 | 7.61 |
| 2 | 000924 | 宝盈先进制造混合A | 41,244,962.00 | 2,576,200.00 | 7.61 |
| 3 | 001521 | 国寿安保成长优选股票 | 31,915,935.00 | 1,993,500.00 | 2.18 |
| 4 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 31,333,267.06 | 1,957,106.00 | 1.44 |
| 5 | 007128 | 天弘增强回报债券A | 24,858,727.00 | 1,552,700.00 | 0.38 |
| 6 | 009735 | 天弘增强回报债券E | 24,858,727.00 | 1,552,700.00 | 0.38 |
| 7 | 007129 | 天弘增强回报债券C | 24,858,727.00 | 1,552,700.00 | 0.38 |
| 8 | 003292 | 嘉实优势成长混合 | 21,549,620.10 | 1,346,010.00 | 1.98 |
| 9 | 161611 | 融通内需驱动混合 | 21,485,420.00 | 1,342,000.00 | 0.65 |
| 10 | 001124 | 融通增强收益债券C | 19,200,793.00 | 1,199,300.00 | 0.42 |
| 11 | 000142 | 融通增强收益债券A | 19,200,793.00 | 1,199,300.00 | 0.42 |
| 12 | 001039 | 嘉实先进制造股票 | 14,365,773.00 | 897,300.00 | 2.25 |
| 13 | 470018 | 汇添富双利债券A | 12,808,000.00 | 800,000.00 | 0.21 |
| 14 | 000692 | 汇添富双利债券C | 12,808,000.00 | 800,000.00 | 0.21 |
| 15 | 002252 | 融通成长30灵活配置混合 | 10,933,229.00 | 682,900.00 | 0.66 |
| 16 | 470021 | 汇添富优选回报混合A | 9,606,000.00 | 600,000.00 | 1.19 |
| 17 | 002418 | 汇添富优选回报混合C | 9,606,000.00 | 600,000.00 | 1.19 |
| 18 | 070022 | 嘉实领先成长混合 | 7,827,961.42 | 488,942.00 | 1.96 |
| 19 | 519018 | 汇添富均衡增长混合 | 6,725,801.00 | 420,100.00 | 0.28 |
| 20 | 008347 | 中信建投甄选混合A | 6,410,404.00 | 400,400.00 | 0.69 |
| 21 | 008348 | 中信建投甄选混合C | 6,410,404.00 | 400,400.00 | 0.69 |
| 22 | 009438 | 信达澳银科技创新一年定开混合C | 6,095,007.00 | 380,700.00 | 2.64 |
| 23 | 009437 | 信达澳银科技创新一年定开混合A | 6,095,007.00 | 380,700.00 | 2.64 |
| 24 | 003822 | 中信建投轮换混合A | 5,720,373.00 | 357,300.00 | 0.63 |
| 25 | 003823 | 中信建投轮换混合C | 5,720,373.00 | 357,300.00 | 0.63 |
| 26 | 000696 | 汇添富环保行业股票 | 5,355,345.00 | 334,500.00 | 0.24 |
| 27 | 006148 | 宝盈融源可转债债券C | 4,710,142.00 | 294,200.00 | 3.21 |
| 28 | 006147 | 宝盈融源可转债债券A | 4,710,142.00 | 294,200.00 | 3.21 |
| 29 | 001692 | 南方国策动力股票 | 4,554,877.02 | 284,502.00 | 2.62 |
| 30 | 006898 | 天弘弘丰增强回报债券A | 3,980,086.00 | 248,600.00 | 0.14 |
| 31 | 006899 | 天弘弘丰增强回报债券C | 3,980,086.00 | 248,600.00 | 0.14 |
| 32 | 000082 | 嘉实研究阿尔法股票 | 3,710,397.55 | 231,755.00 | 0.60 |
| 33 | 010044 | 天弘安康颐和混合C | 3,456,559.00 | 215,900.00 | 0.35 |
| 34 | 010043 | 天弘安康颐和混合A | 3,456,559.00 | 215,900.00 | 0.35 |
| 35 | 009960 | 银华多元机遇混合 | 3,382,913.00 | 211,300.00 | 0.51 |
| 36 | 004448 | 博时汇智回报混合 | 3,290,055.00 | 205,500.00 | 2.03 |
| 37 | 001490 | 汇添富国企创新股票 | 3,202,000.00 | 200,000.00 | 0.53 |
| 38 | 202009 | 南方盛元红利混合 | 2,881,944.09 | 180,009.00 | 0.50 |
| 39 | 001484 | 天弘新价值混合 | 2,095,709.00 | 130,900.00 | 0.87 |
| 40 | 160143 | 南方创业板2年定期开放混合 | 2,042,876.00 | 127,600.00 | 0.70 |
| 41 | 007203 | 银河新动能混合 | 1,826,741.00 | 114,100.00 | 0.98 |
| 42 | 007468 | 中信建投精选混合A | 1,804,327.00 | 112,700.00 | 0.70 |
| 43 | 007469 | 中信建投精选混合C | 1,804,327.00 | 112,700.00 | 0.70 |
| 44 | 320005 | 诺安价值增长混合 | 1,730,681.00 | 108,100.00 | 0.18 |
| 45 | 050007 | 博时平衡配置混合 | 1,665,040.00 | 104,000.00 | 0.52 |
| 46 | 008083 | 国寿安保研究精选混合C | 1,487,329.00 | 92,900.00 | 3.44 |
| 47 | 008082 | 国寿安保研究精选混合A | 1,487,329.00 | 92,900.00 | 3.44 |
| 48 | 010118 | 天弘多元收益债券A | 1,152,720.00 | 72,000.00 | 0.01 |
| 49 | 010119 | 天弘多元收益债券C | 1,152,720.00 | 72,000.00 | 0.01 |
| 50 | 008723 | 永赢鑫享混合 | 1,127,104.00 | 70,400.00 | 1.03 |
| 51 | 519642 | 银河智造混合 | 1,013,433.00 | 63,300.00 | 0.97 |
| 52 | 160518 | 博时睿远事件驱动混合(LOF) | 971,502.81 | 60,681.00 | 0.74 |
| 53 | 006257 | 信达澳银先进智造股票 | 920,575.00 | 57,500.00 | 0.05 |
| 54 | 004452 | 添富年年丰定开混合C | 800,500.00 | 50,000.00 | 0.03 |
| 55 | 004451 | 添富年年丰定开混合A | 800,500.00 | 50,000.00 | 0.03 |
| 56 | 519223 | 海富通欣荣混合C | 749,268.00 | 46,800.00 | 0.17 |
| 57 | 519224 | 海富通欣荣混合A | 749,268.00 | 46,800.00 | 0.17 |
| 58 | 004648 | 南方安睿混合 | 718,849.00 | 44,900.00 | 0.15 |
| 59 | 470088 | 汇添富6月红添利定期开放债券A | 682,026.00 | 42,600.00 | 0.06 |
| 60 | 470089 | 汇添富6月红添利定期开放债券C | 682,026.00 | 42,600.00 | 0.06 |
| 61 | 001250 | 天弘新活力混合 | 640,400.00 | 40,000.00 | 1.37 |
| 62 | 470059 | 汇添富可转债债券C | 590,769.00 | 36,900.00 | 0.01 |
| 63 | 470058 | 汇添富可转债债券A | 590,769.00 | 36,900.00 | 0.01 |
| 64 | 530020 | 建信转债增强债券A | 485,103.00 | 30,300.00 | 0.50 |
| 65 | 531020 | 建信转债增强债券C | 485,103.00 | 30,300.00 | 0.50 |
| 66 | 006836 | 永赢惠泽一年混合 | 321,801.00 | 20,100.00 | 0.17 |
| 67 | 001105 | 信达澳银转型创新股票 | 320,200.00 | 20,000.00 | 0.15 |
| 68 | 610001 | 信达澳银领先增长混合 | 310,594.00 | 19,400.00 | 0.05 |
| 69 | 005287 | 海富通创业板增强C | 299,387.00 | 18,700.00 | 0.04 |
| 70 | 005288 | 海富通创业板增强A | 299,387.00 | 18,700.00 | 0.04 |
| 71 | 001266 | 国投瑞银招财混合 | 249,756.00 | 15,600.00 | 0.49 |
| 72 | 005251 | 银华多元动力灵活配置混合 | 155,297.00 | 9,700.00 | 0.37 |
| 73 | 001755 | 嘉实新思路混合 | 152,095.00 | 9,500.00 | 0.25 |
| 74 | 005397 | 南方安养混合 | 113,671.00 | 7,100.00 | 0.29 |
| 75 | 004279 | 国寿安保稳荣混合A | 102,880.26 | 6,426.00 | 0.02 |
| 76 | 004280 | 国寿安保稳荣混合C | 102,880.26 | 6,426.00 | 0.02 |
| 77 | 002639 | 天弘价值精选混合 | 96,060.00 | 6,000.00 | 0.19 |
| 78 | 005635 | 博时量化多策略股票A | 80,050.00 | 5,000.00 | 0.01 |
| 79 | 005636 | 博时量化多策略股票C | 80,050.00 | 5,000.00 | 0.01 |
| 80 | 002339 | 海富通安颐收益混合C | 62,439.00 | 3,900.00 | 0.04 |
| 81 | 519050 | 海富通安颐收益混合A | 62,439.00 | 3,900.00 | 0.04 |
| 82 | 009157 | 海富通富泽混合C | 51,232.00 | 3,200.00 | 0.04 |
| 83 | 009156 | 海富通富泽混合A | 51,232.00 | 3,200.00 | 0.04 |
| 84 | 519228 | 海富通欣享混合C | 46,429.00 | 2,900.00 | 0.04 |
| 85 | 519229 | 海富通欣享混合A | 46,429.00 | 2,900.00 | 0.04 |
| 86 | 010605 | 创金合信鑫祥混合A | 43,227.00 | 2,700.00 | 0.08 |
| 87 | 010606 | 创金合信鑫祥混合C | 43,227.00 | 2,700.00 | 0.08 |
| 88 | 050014 | 博时创业成长混合A | 35,222.00 | 2,200.00 | 0.03 |
| 89 | 002553 | 博时创业成长混合C | 35,222.00 | 2,200.00 | 0.03 |
| 90 | 009244 | 国寿安保稳丰6个月持有混合A | 17,611.00 | 1,100.00 | 0.02 |
| 91 | 009245 | 国寿安保稳丰6个月持有混合C | 17,611.00 | 1,100.00 | 0.02 |
| 92 | 006259 | 添富红利增长混合A | 1,601.00 | 100.00 | 0.00 |
| 93 | 006260 | 添富红利增长混合C | 1,601.00 | 100.00 | 0.00 |
