| 持有 金力永磁(300748)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 470009 | 汇添富民营活力混合A | 142,661,308.80 | 3,876,666.00 | 5.24 |
| 2 | 001410 | 信达澳银新能源产业股票 | 107,485,145.60 | 2,920,792.00 | 0.72 |
| 3 | 007355 | 汇添富科技创新混合A | 92,889,014.40 | 2,524,158.00 | 5.09 |
| 4 | 007356 | 汇添富科技创新混合C | 92,889,014.40 | 2,524,158.00 | 5.09 |
| 5 | 110010 | 易方达价值成长混合 | 88,319,190.40 | 2,399,978.00 | 2.02 |
| 6 | 007493 | 朱雀产业臻选混合A | 65,676,960.00 | 1,784,700.00 | 1.21 |
| 7 | 007494 | 朱雀产业臻选混合C | 65,676,960.00 | 1,784,700.00 | 1.21 |
| 8 | 159915 | 易方达创业板ETF | 59,201,521.60 | 1,608,737.00 | 0.35 |
| 9 | 010481 | 汇添富高质量成长精选2年持有混合 | 57,760,691.20 | 1,569,584.00 | 1.54 |
| 10 | 010142 | 朱雀企业优选股票C | 46,235,520.00 | 1,256,400.00 | 1.18 |
| 11 | 010141 | 朱雀企业优选股票A | 46,235,520.00 | 1,256,400.00 | 1.18 |
| 12 | 159949 | 华安创业板50ETF | 44,746,592.00 | 1,215,940.00 | 0.44 |
| 13 | 003853 | 金鹰信息产业股票A | 42,343,846.40 | 1,150,648.00 | 2.38 |
| 14 | 005885 | 金鹰信息产业股票C | 42,343,846.40 | 1,150,648.00 | 2.38 |
| 15 | 240022 | 华宝资源优选混合 | 40,480,736.00 | 1,100,020.00 | 1.56 |
| 16 | 481010 | 工银中小盘混合 | 36,390,673.60 | 988,877.00 | 1.98 |
| 17 | 690011 | 民生加银积极成长混合 | 35,468,576.00 | 963,820.00 | 7.48 |
| 18 | 512400 | 南方中证申万有色金属ETF | 33,148,704.00 | 900,780.00 | 0.93 |
| 19 | 006392 | 中信保诚创新成长混合 | 33,113,670.40 | 899,828.00 | 1.60 |
| 20 | 007484 | 信达澳银核心科技混合 | 30,674,456.00 | 833,545.00 | 0.90 |
| 21 | 159967 | 华夏创成长ETF | 29,660,763.20 | 805,999.00 | 0.87 |
| 22 | 550002 | 中信保诚精萃成长混合 | 29,440,000.00 | 800,000.00 | 1.38 |
| 23 | 009715 | 汇添富策略增长两年封闭混合 | 25,730,964.80 | 699,211.00 | 2.03 |
| 24 | 010363 | 信达澳银匠心臻选两年持有期混合 | 25,654,236.80 | 697,126.00 | 0.45 |
| 25 | 000006 | 西部利得量化成长混合 | 23,997,280.00 | 652,100.00 | 1.39 |
| 26 | 160221 | 国泰国证有色金属行业指数分级 | 23,053,764.80 | 626,461.00 | 1.10 |
| 27 | 002666 | 前海开源沪港深创新成长混合A | 22,026,750.40 | 598,553.00 | 2.19 |
| 28 | 002667 | 前海开源沪港深创新成长混合C | 22,026,750.40 | 598,553.00 | 2.19 |
| 29 | 005206 | 南方优选成长混合C | 19,607,040.00 | 532,800.00 | 0.45 |
| 30 | 202023 | 南方优选成长混合A | 19,607,040.00 | 532,800.00 | 0.45 |
| 31 | 008295 | 朱雀企业优胜股票C | 19,019,417.60 | 516,832.00 | 1.23 |
| 32 | 008294 | 朱雀企业优胜股票A | 19,019,417.60 | 516,832.00 | 1.23 |
| 33 | 000884 | 民生加银优选股票 | 18,076,160.00 | 491,200.00 | 7.62 |
| 34 | 160225 | 国泰国证新能源汽车指数(LOF) | 17,857,568.00 | 485,260.00 | 0.57 |
| 35 | 159977 | 天弘创业板ETF | 17,305,531.20 | 470,259.00 | 0.35 |
| 36 | 006257 | 信达澳银先进智造股票 | 16,574,388.80 | 450,391.00 | 0.67 |
| 37 | 005379 | 添富价值创造定开混合 | 14,720,000.00 | 400,000.00 | 0.18 |
| 38 | 000793 | 工银高端制造股票 | 13,987,054.40 | 380,083.00 | 1.19 |
| 39 | 762001 | 国金国鑫发起A | 13,575,520.00 | 368,900.00 | 5.02 |
| 40 | 009762 | 国金国鑫发起C | 13,575,520.00 | 368,900.00 | 5.02 |
| 41 | 006928 | 长城创业板指数增强发起式C | 11,946,531.20 | 324,634.00 | 0.94 |
| 42 | 001879 | 长城创业板指数增强发起式A | 11,946,531.20 | 324,634.00 | 0.94 |
| 43 | 010063 | 南方行业精选一年混合C | 11,042,208.00 | 300,060.00 | 0.32 |
| 44 | 010062 | 南方行业精选一年混合A | 11,042,208.00 | 300,060.00 | 0.32 |
| 45 | 481015 | 工银主题策略混合 | 11,041,582.40 | 300,043.00 | 1.11 |
| 46 | 007464 | 交银创业板50指数A | 9,505,440.00 | 258,300.00 | 0.42 |
| 47 | 007465 | 交银创业板50指数C | 9,505,440.00 | 258,300.00 | 0.42 |
| 48 | 159948 | 南方创业板ETF | 8,241,654.40 | 223,958.00 | 0.35 |
| 49 | 180003 | 银华-道琼斯88指数A | 7,459,360.00 | 202,700.00 | 0.50 |
| 50 | 009511 | 信达澳银研究优选混合 | 7,219,313.60 | 196,177.00 | 0.71 |
| 51 | 007881 | 朱雀产业智选混合C | 6,690,240.00 | 181,800.00 | 1.24 |
| 52 | 007880 | 朱雀产业智选混合A | 6,690,240.00 | 181,800.00 | 1.24 |
| 53 | 159952 | 广发创业板ETF | 6,495,200.00 | 176,500.00 | 0.35 |
| 54 | 512100 | 南方中证1000ETF | 5,207,200.00 | 141,500.00 | 0.20 |
| 55 | 160420 | 华安创业板50指数分级 | 5,087,232.00 | 138,240.00 | 0.42 |
| 56 | 008469 | 朱雀安鑫回报债券A | 4,404,960.00 | 119,700.00 | 0.15 |
| 57 | 008470 | 朱雀安鑫回报债券C | 4,404,960.00 | 119,700.00 | 0.15 |
| 58 | 009438 | 信达澳银科技创新一年定开混合C | 3,401,276.80 | 92,426.00 | 0.73 |
| 59 | 009437 | 信达澳银科技创新一年定开混合A | 3,401,276.80 | 92,426.00 | 0.73 |
| 60 | 002210 | 创金合信量化多因子股票A | 3,242,080.00 | 88,100.00 | 1.13 |
| 61 | 003865 | 创金合信量化多因子股票C | 3,242,080.00 | 88,100.00 | 1.13 |
| 62 | 003304 | 前海开源沪港深核心资源混合A | 3,120,640.00 | 84,800.00 | 0.55 |
| 63 | 003305 | 前海开源沪港深核心资源混合C | 3,120,640.00 | 84,800.00 | 0.55 |
| 64 | 159908 | 博时创业板ETF | 2,805,632.00 | 76,240.00 | 0.35 |
| 65 | |
