| 持有 金力永磁(300748)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 | 159915 | 易方达创业板ETF | 180,409,249.74 | 8,922,317.00 | 0.44 |
| 2 | 009147 | 建信新能源行业股票 | 107,275,936.14 | 5,305,437.00 | 3.08 |
| 3 | 001071 | 华安媒体互联网混合 | 98,105,822.40 | 4,851,920.00 | 1.43 |
| 4 | 510500 | 南方中证500ETF | 96,679,442.94 | 4,781,377.00 | 0.21 |
| 5 | 310358 | 申万菱信新经济混合 | 94,006,015.20 | 4,649,160.00 | 3.72 |
| 6 | 163822 | 中银主题策略混合 | 82,864,673.88 | 4,098,154.00 | 3.21 |
| 7 | 163804 | 中银收益混合A | 73,391,300.58 | 3,629,639.00 | 3.19 |
| 8 | 960012 | 中银收益混合H | 73,391,300.58 | 3,629,639.00 | 3.19 |
| 9 | 700003 | 平安策略先锋混合 | 57,927,105.24 | 2,864,842.00 | 2.80 |
| 10 | 512400 | 南方中证申万有色金属ETF | 51,190,326.96 | 2,531,668.00 | 1.30 |
| 11 | 003304 | 前海开源沪港深核心资源混合A | 50,918,489.28 | 2,518,224.00 | 8.58 |
| 12 | 003305 | 前海开源沪港深核心资源混合C | 50,918,489.28 | 2,518,224.00 | 8.58 |
| 13 | 001694 | 华安沪港深外延增长灵活配置混合 | 50,137,512.00 | 2,479,600.00 | 1.53 |
| 14 | 050004 | 博时精选混合A | 44,235,294.00 | 2,187,700.00 | 3.01 |
| 15 | 006879 | 华安智能生活混合 | 42,639,531.60 | 2,108,780.00 | 1.53 |
| 16 | 004390 | 平安转型创新混合A | 37,250,497.20 | 1,842,260.00 | 3.08 |
| 17 | 004391 | 平安转型创新混合C | 37,250,497.20 | 1,842,260.00 | 3.08 |
| 18 | 159977 | 天弘创业板ETF | 33,415,046.28 | 1,652,574.00 | 0.44 |
| 19 | 162006 | 长城久富混合(LOF) | 29,169,372.00 | 1,442,600.00 | 1.43 |
| 20 | 240022 | 华宝资源优选混合 | 28,239,252.00 | 1,396,600.00 | 1.97 |
| 21 | 010456 | 博时产业精选混合C | 26,151,334.80 | 1,293,340.00 | 5.84 |
| 22 | 010455 | 博时产业精选混合A | 26,151,334.80 | 1,293,340.00 | 5.84 |
| 23 | 070013 | 嘉实研究精选混合A | 24,748,734.06 | 1,223,973.00 | 2.55 |
| 24 | 007460 | 华安成长创新混合 | 23,918,217.78 | 1,182,899.00 | 1.56 |
| 25 | 008657 | 景顺长城科技创新混合 | 22,864,776.00 | 1,130,800.00 | 1.31 |
| 26 | 310328 | 申万菱信新动力混合 | 20,462,640.00 | 1,012,000.00 | 1.32 |
| 27 | 006593 | 博道中证500增强A | 20,331,068.46 | 1,005,493.00 | 0.96 |
| 28 | 006594 | 博道中证500增强C | 20,331,068.46 | 1,005,493.00 | 0.96 |
| 29 | 007494 | 朱雀产业臻选混合C | 19,452,367.92 | 962,036.00 | 0.53 |
| 30 | 007493 | 朱雀产业臻选混合A | 19,452,367.92 | 962,036.00 | 0.53 |
| 31 | 005905 | 华泰保兴成长优选混合C | 18,557,916.00 | 917,800.00 | 2.89 |
| 32 | 005904 | 华泰保兴成长优选混合A | 18,557,916.00 | 917,800.00 | 2.89 |
| 33 | 240005 | 华宝多策略增长混合 | 18,521,520.00 | 916,000.00 | 2.20 |
| 34 | 159952 | 广发创业板ETF | 18,237,631.20 | 901,960.00 | 0.44 |
| 35 | 000977 | 长城环保主题混合 | 17,779,446.00 | 879,300.00 | 2.14 |
| 36 | 160221 | 国泰国证有色金属行业指数分级 | 17,141,444.34 | 847,747.00 | 1.11 |
| 37 | 001759 | 嘉实成长增强混合 | 17,001,077.10 | 840,805.00 | 2.37 |
| 38 | 165520 | 信诚中证800有色指数分级 | 16,554,114.00 | 818,700.00 | 1.31 |
| 39 | 003835 | 鹏华沪深港新兴成长混合 | 15,937,808.40 | 788,220.00 | 0.57 |
| 40 | 160225 | 国泰国证新能源汽车指数(LOF) | 15,254,534.16 | 754,428.00 | 0.80 |
| 41 | 001521 | 国寿安保成长优选股票 | 15,165,404.40 | 750,020.00 | 1.04 |
| 42 | 006590 | 南方新优享灵活配置混合C | 14,462,557.20 | 715,260.00 | 0.41 |
| 43 | 000527 | 南方新优享灵活配置混合A | 14,462,557.20 | 715,260.00 | 0.41 |
| 44 | 481015 | 工银主题策略混合 | 14,249,842.80 | 704,740.00 | 1.98 |
| 45 | 512500 | 华夏中证500ETF | 14,240,137.20 | 704,260.00 | 0.22 |
| 46 | 159922 | 嘉实中证500ETF | 13,868,898.00 | 685,900.00 | 0.21 |
| 47 | 002376 | 国寿安保核心产业灵活配置混合 | 13,545,802.62 | 669,921.00 | 2.74 |
| 48 | 000592 | 建信改革红利股票 | 13,193,550.00 | 652,500.00 | 2.14 |
| 49 | 320001 | 诺安平衡混合 | 12,637,904.40 | 625,020.00 | 1.27 |
| 50 | 159948 | 南方创业板ETF | 12,325,080.78 | 609,549.00 | 0.44 |
| 51 | 010073 | 方正富邦策略精选混合C | 12,151,006.80 | 600,940.00 | 1.84 |
| 52 | 010072 | 方正富邦策略精选混合A | 12,151,006.80 | 600,940.00 | 1.84 |
| 53 | 005450 | 华夏稳盛混合 | 11,828,032.74 | 584,967.00 | 0.98 |
| 54 | 009363 | 招商丰盈积极配置混合C | 11,632,566.00 | 575,300.00 | 1.06 |
| 55 | 009362 | 招商丰盈积极配置混合A | 11,632,566.00 | 575,300.00 | 1.06 |
| 56 | 001513 | 易方达信息产业混合 | 11,181,660.00 | 553,000.00 | 0.36 |
| 57 | 460001 | 华泰柏瑞盛世中国混合 | 11,062,564.20 | 547,110.00 | 1.08 |
| 58 | 010141 | 朱雀企业优选股票A | 9,906,263.28 | 489,924.00 | 0.41 |
| 59 | 010142 | 朱雀企业优选股票C | 9,906,263.28 | 489,924.00 | 0.41 |
| 60 | 010049 | 长城成长先锋混合A | 9,653,028.00 | 477,400.00 | 2.16 |
| 61 | 010050 | 长城成长先锋混合C | 9,653,028.00 | 477,400.00 | 2.16 |
| 62 | 000601 | 华宝创新混合 | 8,120,352.00 | 401,600.00 | 0.97 |
| 63 | 200010 | 长城双动力混合 | 8,063,331.60 | 398,780.00 | 1.15 |
| 64 | 159908 | 博时创业板ETF | 7,858,381.68 | 388,644.00 | 0.44 |
| 65 | 001036 | |
