| 持有 金力永磁(300748)的基金 |
| 报告期：2022-09-30 |
| 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 | 74,102,991.40 | 2,242,148.00 | 3.07 |
| 2 | 010141 | 朱雀企业优选股票A | 41,524,020.00 | 1,256,400.00 | 1.26 |
| 3 | 010142 | 朱雀企业优选股票C | 41,524,020.00 | 1,256,400.00 | 1.26 |
| 4 | 690011 | 民生加银积极成长混合 | 33,695,136.00 | 1,019,520.00 | 7.48 |
| 5 | 005314 | 万家中证1000指数C | 30,766,906.00 | 930,920.00 | 1.12 |
| 6 | 005313 | 万家中证1000指数A | 30,766,906.00 | 930,920.00 | 1.12 |
| 7 | 000884 | 民生加银优选股票 | 14,892,330.00 | 450,600.00 | 7.50 |
| 8 | 001197 | 长盛转型升级混合 | 10,367,785.00 | 313,700.00 | 2.95 |
| 9 | 005457 | 景顺长城量化小盘股票 | 10,119,910.00 | 306,200.00 | 1.54 |
| 10 | 008469 | 朱雀安鑫回报债券A | 9,670,430.00 | 292,600.00 | 0.42 |
| 11 | 008470 | 朱雀安鑫回报债券C | 9,670,430.00 | 292,600.00 | 0.42 |
| 12 | 003865 | 创金合信量化多因子股票C | 4,094,895.00 | 123,900.00 | 1.30 |
| 13 | 002210 | 创金合信量化多因子股票A | 4,094,895.00 | 123,900.00 | 1.30 |
| 14 | 229002 | 泰达宏利逆向策略混合 | 2,614,255.00 | 79,100.00 | 1.65 |
| 15 | 003550 | 泰达改革动力混合C | 2,498,580.00 | 75,600.00 | 2.18 |
| 16 | 001017 | 泰达改革动力混合A | 2,498,580.00 | 75,600.00 | 2.18 |
| 17 | 009129 | 明亚价值长青混合C | 1,404,625.00 | 42,500.00 | 3.67 |
| 18 | 009128 | 明亚价值长青混合A | 1,404,625.00 | 42,500.00 | 3.67 |
| 19 | 003646 | 创金合信中证1000指数增强A | 1,288,950.00 | 39,000.00 | 1.25 |
| 20 | 003647 | 创金合信中证1000指数增强C | 1,288,950.00 | 39,000.00 | 1.25 |
| 21 | 004730 | 建信量化事件驱动股票 | 865,910.00 | 26,200.00 | 1.90 |
| 22 | 320016 | 诺安多策略混合 | 634,560.00 | 19,200.00 | 3.81 |
| 23 | 009513 | 创金合信同顺创业板精选股票A | 611,425.00 | 18,500.00 | 2.49 |
| 24 | 009514 | 创金合信同顺创业板精选股票C | 611,425.00 | 18,500.00 | 2.49 |
| 25 | 001733 | 泰达宏利量化股票 | 132,200.00 | 4,000.00 | 2.28 |
| 26 | 161811 | 银华沪深300指数分级 | 95,845.00 | 2,900.00 | 0.10 |
| 27 | 002314 | 泰达宏利新思路混合B | 79,320.00 | 2,400.00 | 0.87 |
| 28 | 001419 | 泰达宏利新思路混合A | 79,320.00 | 2,400.00 | 0.87 |
