| 持有 元力股份(300174)的基金 |
| 报告期：2022-12-31 |
| 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 | 003835 | 鹏华沪深港新兴成长混合 | 146,381,410.48 | 7,333,738.00 | 3.21 |
| 2 | 590003 | 中邮核心优势混合 | 125,184,888.48 | 6,271,788.00 | 6.58 |
| 3 | 003567 | 华夏行业景气混合 | 53,897,988.00 | 2,700,300.00 | 0.49 |
| 4 | 213003 | 宝盈策略增长混合 | 53,255,276.00 | 2,668,100.00 | 5.14 |
| 5 | 398021 | 中海能源策略混合 | 51,230,373.92 | 2,566,652.00 | 2.84 |
| 6 | 000209 | 信诚新兴产业混合 | 40,033,891.76 | 2,005,706.00 | 0.82 |
| 7 | 398051 | 中海环保新能源混合 | 38,299,248.00 | 1,918,800.00 | 1.93 |
| 8 | 009872 | 中欧责任投资混合A | 34,989,880.00 | 1,753,000.00 | 0.99 |
| 9 | 009873 | 中欧责任投资混合C | 34,989,880.00 | 1,753,000.00 | 0.99 |
| 10 | 000297 | 鹏华可转债债券 | 34,314,214.04 | 1,719,149.00 | 0.53 |
| 11 | 006269 | 永赢智能领先混合C | 33,281,304.00 | 1,667,400.00 | 2.79 |
| 12 | 006266 | 永赢智能领先混合A | 33,281,304.00 | 1,667,400.00 | 2.79 |
| 13 | 010214 | 中欧互联网混合C | 31,928,016.00 | 1,599,600.00 | 0.78 |
| 14 | 010213 | 中欧互联网混合A | 31,928,016.00 | 1,599,600.00 | 0.78 |
| 15 | 000924 | 宝盈先进制造混合A | 29,854,172.00 | 1,495,700.00 | 4.18 |
| 16 | 007579 | 宝盈先进制造混合C | 29,854,172.00 | 1,495,700.00 | 4.18 |
| 17 | 002794 | 天弘永利债券E | 28,436,353.32 | 1,424,667.00 | 0.09 |
| 18 | 420002 | 天弘永利债券A | 28,436,353.32 | 1,424,667.00 | 0.09 |
| 19 | 420102 | 天弘永利债券B | 28,436,353.32 | 1,424,667.00 | 0.09 |
| 20 | 009610 | 天弘永利债券C | 28,436,353.32 | 1,424,667.00 | 0.09 |
| 21 | 213008 | 宝盈资源优选混合 | 27,957,972.00 | 1,400,700.00 | 3.21 |
| 22 | 213002 | 宝盈泛沿海混合 | 26,620,652.00 | 1,333,700.00 | 5.24 |
| 23 | 000828 | 泰达转型机遇股票 | 26,508,876.00 | 1,328,100.00 | 0.46 |
| 24 | 005939 | 工银新能源汽车混合A | 24,437,028.00 | 1,224,300.00 | 0.43 |
| 25 | 005940 | 工银新能源汽车混合C | 24,437,028.00 | 1,224,300.00 | 0.43 |
| 26 | 008920 | 永赢科技驱动混合C | 23,550,804.00 | 1,179,900.00 | 2.81 |
| 27 | 008919 | 永赢科技驱动混合A | 23,550,804.00 | 1,179,900.00 | 2.81 |
| 28 | 000241 | 宝盈核心优势混合C | 21,989,932.00 | 1,101,700.00 | 2.45 |
| 29 | 213006 | 宝盈核心优势混合A | 21,989,932.00 | 1,101,700.00 | 2.45 |
| 30 | 610108 | 信达澳银信用债债券C | 19,281,360.00 | 966,000.00 | 0.32 |
| 31 | 610008 | 信达澳银信用债债券A | 19,281,360.00 | 966,000.00 | 0.32 |
| 32 | 000698 | 宝盈科技30混合 | 19,213,496.00 | 962,600.00 | 1.98 |
| 33 | 164105 | 华富强化回报债券(LOF) | 19,043,476.72 | 954,082.00 | 0.40 |
| 34 | 006147 | 宝盈融源可转债债券A | 18,886,152.00 | 946,200.00 | 7.55 |
| 35 | 006148 | 宝盈融源可转债债券C | 18,886,152.00 | 946,200.00 | 7.55 |
| 36 | 010562 | 永赢成长领航混合A | 18,690,544.00 | 936,400.00 | 2.49 |
| 37 | 010563 | 永赢成长领航混合C | 18,690,544.00 | 936,400.00 | 2.49 |
| 38 | 002482 | 宝盈互联网沪港深混合 | 17,568,792.00 | 880,200.00 | 2.46 |
| 39 | 006399 | 宝盈祥颐定期开放混合C | 16,979,972.00 | 850,700.00 | 4.51 |
| 40 | 006398 | 宝盈祥颐定期开放混合A | 16,979,972.00 | 850,700.00 | 4.51 |
| 41 | 003292 | 嘉实优势成长混合 | 16,879,273.80 | 845,655.00 | 2.00 |
| 42 | 519005 | 海富通股票混合 | 16,718,176.64 | 837,584.00 | 0.74 |
| 43 | 006253 | 永赢消费主题混合C | 16,447,040.00 | 824,000.00 | 1.06 |
| 44 | 006252 | 永赢消费主题混合A | 16,447,040.00 | 824,000.00 | 1.06 |
| 45 | 590005 | 中邮核心主题混合 | 16,368,377.64 | 820,059.00 | 2.97 |
| 46 | 005962 | 宝盈人工智能股票A | 16,155,624.00 | 809,400.00 | 2.21 |
| 47 | 005963 | 宝盈人工智能股票C | 16,155,624.00 | 809,400.00 | 2.21 |
| 48 | 005275 | 中欧创新成长灵活配置混合A | 15,995,944.00 | 801,400.00 | 0.58 |
| 49 | 005276 | 中欧创新成长灵活配置混合C | 15,995,944.00 | 801,400.00 | 0.58 |
| 50 | 009878 | 平安低碳经济混合A | 15,968,000.00 | 800,000.00 | 0.65 |
| 51 | 009879 | 平安低碳经济混合C | 15,968,000.00 | 800,000.00 | 0.65 |
| 52 | 009491 | 宝盈创新驱动股票A | 15,664,608.00 | 784,800.00 | 1.74 |
| 53 | 009492 | 宝盈创新驱动股票C | 15,664,608.00 | 784,800.00 | 1.74 |
| 54 | 001039 | 嘉实先进制造股票 | 15,514,908.00 | 777,300.00 | 1.51 |
| 55 | 164206 | 天弘添利债券(LOF)C | 14,823,972.64 | 742,684.00 | 0.58 |
| 56 | 009512 | 天弘添利债券(LOF)E | 14,823,972.64 | 742,684.00 | 0.58 |
| 57 | 009025 | 海富通科技创新混合A | 14,520,900.00 | 727,500.00 | 0.88 |
| 58 | 009024 | 海富通科技创新混合C | 14,520,900.00 | 727,500.00 | 0.88 |
| 59 | 009932 | 永赢稳健增长一年持有混合 | 13,063,939.76 | 654,506.00 | 1.06 |
| 60 | 007578 | 宝盈新锐混合C | 11,976,000.00 | 600,000.00 | 4.80 |
| 61 | 001543 | 宝盈新锐混合A | 11,976,000.00 | 600,000.00 | 4.80 |
| 62 | 009420 | 宝盈祥明一年定开混合C | 11,025,904.00 | 552,400.00 | 3.58 |
| 63 | 009419 | 宝盈祥明一年定开混合A | 11,025,904.00 | 552,400.00 | 3.58 |
| 64 | 008227 | 宝盈研究精选混合A | 10,355,248.00 | 518,800.00 | 2.10 |
| 65 | 008228 | 宝盈研究精选混合C | 10,355,248.00 | 518,800.00 | 2.10 |
| 66 | 007343 | 嘉实科技创新混合 | 10,185,588.00 | 510,300.00 | 0.68 |
| 67 | 150103 | 银河银泰混合 | 8,183,600.00 | 410,000.00 | 0.66 |
| 68 | 008664 | 嘉实鑫和一年持有期混合A | 7,984,000.00 | 400,000.00 | 0.74 |
| 69 | 008665 | 嘉实鑫和一年持有期混合C | 7,984,000.00 | 400,000.00 | 0.74 |
| 70 | 660015 | 农银汇理行业轮动混合 | 7,890,188.00 | 395,300.00 | 1.10 |
| 71 | 519670 | 银河行业混合 | 7,848,272.00 | 393,200.00 | 0.80 |
| 72 | 410004 | 华富收益增强债券A | 7,775,497.84 | 389,554.00 | 0.25 |
| 73 | 410005 | 华富收益增强债券B | 7,775,497.84 | 389,554.00 | 0.25 |
| 74 | 001513 | 易方达信息产业混合 | 7,644,680.00 | 383,000.00 | 0.23 |
| 75 | 001471 | 融通新能源灵活配置混合 | 7,477,016.00 | 374,600.00 | 1.27 |
| 76 | 162201 | 泰达宏利成长混合 | 7,453,064.00 | 373,400.00 | 0.51 |
| 77 | 001197 | 长盛转型升级混合 | 7,267,436.00 | 364,100.00 | 2.24 |
| 78 | 519679 | 银河主题策略混合 | 6,838,296.00 | 342,600.00 | 1.11 |
| 79 | 163411 | 兴全精选混合 | 6,642,688.00 | 332,800.00 | 0.19 |
| 80 | 001105 | 信达澳银转型创新股票 | 6,540,892.00 | 327,700.00 | 1.93 |
| 81 | 009652 | 海富通成长甄选混合C | 5,944,088.00 | 297,800.00 | 0.56 |
| 82 | 009651 | 海富通成长甄选混合A | 5,944,088.00 | 297,800.00 | 0.56 |
| 83 | 000796 | 宝盈睿丰创新混合C | 5,776,424.00 | 289,400.00 | 5.76 |
| 84 | 000794 | 宝盈睿丰创新混合A | 5,776,424.00 | 289,400.00 | 5.76 |
| 85 | 001888 | 中欧盛世成长混合(LOF)E | 5,353,272.00 | 268,200.00 | 0.93 |
| 86 | 166011 | 中欧盛世成长混合(LOF)A | 5,353,272.00 | 268,200.00 | 0.93 |
| 87 | 004233 | 中欧盛世成长混合(LOF)C | 5,353,272.00 | 268,200.00 | 0.93 |
| 88 | 070022 | 嘉实领先成长混合 | 4,926,128.00 | 246,800.00 | 1.01 |
| 89 | 000974 | 安信消费医药股票 | 4,853,094.36 | 243,141.00 | 2.08 |
| 90 | 000126 | 招商安润灵活配置混合 | 4,185,612.00 | 209,700.00 | 0.45 |
| 91 | 001036 | 嘉实企业变革股票 | 3,992,000.00 | 200,000.00 | 0.53 |
| 92 | 008084 | 海富通先进制造股票C | 3,886,212.00 | 194,700.00 | 0.63 |
| 93 | 008085 | 海富通先进制造股票A | 3,886,212.00 | 194,700.00 | 0.63 |
| 94 | 001307 | 中欧永裕混合C | 3,744,496.00 | 187,600.00 | 0.94 |
| 95 | 001306 | 中欧永裕混合A | 3,744,496.00 | 187,600.00 | 0.94 |
| 96 | 007113 | 永赢高端制造混合A | 3,678,628.00 | 184,300.00 | 1.84 |
| 97 | 007114 | 永赢高端制造混合C | 3,678,628.00 | 184,300.00 | 1.84 |
| 98 | 002637 | 广发集裕债券C | 3,592,800.00 | 180,000.00 | 0.02 |
| 99 | 002636 | 广发集裕债券A | 3,592,800.00 | 180,000.00 | 0.02 |
| 100 | 010128 | 宝盈发展新动能股票A | 3,341,304.00 | 167,400.00 | 1.76 |
| 101 | 010129 | 宝盈发展新动能股票C | 3,341,304.00 | 167,400.00 | 1.76 |
| 102 | 007203 | 银河新动能混合 | 3,291,404.00 | 164,900.00 | 1.22 |
| 103 | 005978 | 中信保诚至兴混合C | 3,289,408.00 | 164,800.00 | 2.32 |
| 104 | 005977 | 中信保诚至兴混合A | 3,289,408.00 | 164,800.00 | 2.32 |
| 105 | 006314 | 中融策略优选混合A | 2,403,982.40 | 120,440.00 | 0.22 |
| 106 | 006315 | 中融策略优选混合C | 2,403,982.40 | 120,440.00 | 0.22 |
| 107 | 000082 | 嘉实研究阿尔法股票 | 2,201,588.00 | 110,300.00 | 0.34 |
| 108 | 160722 | 嘉实惠泽混合(LOF) | 2,167,656.00 | 108,600.00 | 2.49 |
| 109 | 320005 | 诺安价值增长混合 | 2,157,676.00 | 108,100.00 | 0.21 |
| 110 | 005887 | 华夏鼎沛债券C | 1,996,000.00 | 100,000.00 | 0.74 |
| 111 | 008336 | 宝盈祥裕增强回报混合A | 1,996,000.00 | 100,000.00 | 2.59 |
| 112 | 008337 | 宝盈祥裕增强回报混合C | 1,996,000.00 | 100,000.00 | 2.59 |
| 113 | 005886 | 华夏鼎沛债券A | 1,996,000.00 | 100,000.00 | 0.74 |
| 114 | 519642 | 银河智造混合 | 1,674,644.00 | 83,900.00 | 1.01 |
| 115 | 010043 | 天弘安康颐和混合A | 1,497,000.00 | 75,000.00 | 0.09 |
| 116 | 010044 | 天弘安康颐和混合C | 1,497,000.00 | 75,000.00 | 0.09 |
| 117 | 006429 | 诺安恒鑫混合 | 1,496,720.56 | 74,986.00 | 1.63 |
| 118 | 007251 | 广发睿享稳健增利混合 | 1,341,312.00 | 67,200.00 | 1.07 |
| 119 | 002537 | 平安安盈灵活配置混合 | 1,124,845.80 | 56,355.00 | 0.47 |
| 120 | 050119 | 博时转债增强债券C | 1,083,588.48 | 54,288.00 | 0.05 |
| 121 | 050019 | 博时转债增强债券A | 1,083,588.48 | 54,288.00 | 0.05 |
| 122 | 007713 | 华富科技动能混合 | 998,000.00 | 50,000.00 | 1.42 |
| 123 | 008445 | 融通产业趋势先锋股票 | 984,028.00 | 49,300.00 | 0.33 |
| 124 | 001758 | 嘉实研究增强混合 | 938,120.00 | 47,000.00 | 0.98 |
| 125 | 001426 | 南方大数据300指数C | 848,300.00 | 42,500.00 | 0.42 |
| 126 | 001420 | 南方大数据300指数A | 848,300.00 | 42,500.00 | 0.42 |
| 127 | 009433 | 德邦科技创新一年定开混合C | 798,400.00 | 40,000.00 | 0.40 |
| 128 | 009432 | 德邦科技创新一年定开混合A | 798,400.00 | 40,000.00 | 0.40 |
| 129 | 167702 | 德邦量化优选股票(LOF)A | 788,420.00 | 39,500.00 | 0.89 |
| 130 | 167703 | 德邦量化优选股票(LOF)C | 788,420.00 | 39,500.00 | 0.89 |
| 131 | 002810 | 金信转型创新成长混合 | 756,484.00 | 37,900.00 | 0.20 |
| 132 | 002634 | 华宝未来主导混合 | 712,572.00 | 35,700.00 | 1.73 |
| 133 | 003145 | 中融竞争优势股票 | 690,616.00 | 34,600.00 | 0.25 |
| 134 | 001537 | 中加改革红利混合 | 646,704.00 | 32,400.00 | 1.95 |
| 135 | 000433 | 安信鑫发优选混合 | 636,724.00 | 31,900.00 | 0.86 |
| 136 | 009260 | 民生加银聚利6个月持有期混合A | 570,856.00 | 28,600.00 | 0.22 |
| 137 | 009261 | 民生加银聚利6个月持有期混合C | 570,856.00 | 28,600.00 | 0.22 |
| 138 | 673043 | 西部利得行业主题优选混合C | 471,056.00 | 23,600.00 | 0.40 |
| 139 | 673040 | 西部利得行业主题优选混合A | 471,056.00 | 23,600.00 | 0.40 |
| 140 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 381,236.00 | 19,100.00 | 1.76 |
| 141 | 001229 | 德邦福鑫灵活配置混合A | 379,240.00 | 19,000.00 | 0.37 |
| 142 | 002106 | 德邦福鑫灵活配置混合C | 379,240.00 | 19,000.00 | 0.37 |
| 143 | 005437 | 易方达易百智能量化策略混合A | 339,320.00 | 17,000.00 | 0.37 |
| 144 | 005438 | 易方达易百智能量化策略混合C | 339,320.00 | 17,000.00 | 0.37 |
| 145 | 002683 | 民生加银前沿科技混合 | 337,324.00 | 16,900.00 | 0.23 |
| 146 | 006836 | 永赢惠泽一年混合 | 329,340.00 | 16,500.00 | 0.09 |
| 147 | 004486 | 嘉实稳怡债券 | 247,504.00 | 12,400.00 | 0.12 |
| 148 | 009557 | 申万菱信创业板量化精选股票A | 231,536.00 | 11,600.00 | 0.18 |
| 149 | 010505 | 申万菱信创业板量化精选股票C | 231,536.00 | 11,600.00 | 0.18 |
| 150 | 040036 | 华安安心收益债券A | 227,983.12 | 11,422.00 | 0.22 |
| 151 | 040037 | 华安安心收益债券B | 227,983.12 | 11,422.00 | 0.22 |
| 152 | 008332 | 万家可转债债券C | 190,358.52 | 9,537.00 | 0.22 |
| 153 | 008331 | 万家可转债债券A | 190,358.52 | 9,537.00 | 0.22 |
| 154 | 007261 | 融通消费升级混合 | 189,620.00 | 9,500.00 | 0.32 |
| 155 | 005287 | 海富通创业板增强C | 155,688.00 | 7,800.00 | 0.17 |
| 156 | 005288 | 海富通创业板增强A | 155,688.00 | 7,800.00 | 0.17 |
| 157 | 000142 | 融通增强收益债券A | 129,740.00 | 6,500.00 | 0.20 |
| 158 | 001124 | 融通增强收益债券C | 129,740.00 | 6,500.00 | 0.20 |
| 159 | 005632 | 鹏华量化先锋混合 | 49,900.00 | 2,500.00 | 0.02 |
| 160 | 159944 | 广发中证全指原材料ETF | 39,920.00 | 2,000.00 | 0.11 |
| 161 | 002518 | 民生加银鑫福混合A | 31,936.00 | 1,600.00 | 0.29 |
| 162 | 007072 | 民生加银鑫福混合C | 31,936.00 | 1,600.00 | 0.29 |
| 163 | 519766 | 交银荣鑫灵活配置混合 | 21,956.00 | 1,100.00 | 0.01 |
