| 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 | 213003 | 宝盈策略增长混合 | 53,255,276.00 | 2,668,100.00 | 5.14 |
| 4 | 213002 | 宝盈泛沿海混合 | 26,620,652.00 | 1,333,700.00 | 5.24 |
| 5 | 164105 | 华富强化回报债券(LOF) | 19,043,476.72 | 954,082.00 | 0.40 |
| 6 | 006148 | 宝盈融源可转债债券C | 18,886,152.00 | 946,200.00 | 7.55 |
| 7 | 006147 | 宝盈融源可转债债券A | 18,886,152.00 | 946,200.00 | 7.55 |
| 8 | 006398 | 宝盈祥颐定期开放混合A | 16,979,972.00 | 850,700.00 | 4.51 |
| 9 | 006399 | 宝盈祥颐定期开放混合C | 16,979,972.00 | 850,700.00 | 4.51 |
| 10 | 164206 | 天弘添利债券(LOF)C | 14,823,972.64 | 742,684.00 | 0.58 |
| 11 | 009512 | 天弘添利债券(LOF)E | 14,823,972.64 | 742,684.00 | 0.58 |
| 12 | 009932 | 永赢稳健增长一年持有混合 | 13,063,939.76 | 654,506.00 | 1.06 |
| 13 | 001543 | 宝盈新锐混合A | 11,976,000.00 | 600,000.00 | 4.80 |
| 14 | 007578 | 宝盈新锐混合C | 11,976,000.00 | 600,000.00 | 4.80 |
| 15 | 009419 | 宝盈祥明一年定开混合A | 11,025,904.00 | 552,400.00 | 3.58 |
| 16 | 009420 | 宝盈祥明一年定开混合C | 11,025,904.00 | 552,400.00 | 3.58 |
| 17 | 008665 | 嘉实鑫和一年持有期混合C | 7,984,000.00 | 400,000.00 | 0.74 |
| 18 | 008664 | 嘉实鑫和一年持有期混合A | 7,984,000.00 | 400,000.00 | 0.74 |
| 19 | 000794 | 宝盈睿丰创新混合A | 5,776,424.00 | 289,400.00 | 5.76 |
| 20 | 000796 | 宝盈睿丰创新混合C | 5,776,424.00 | 289,400.00 | 5.76 |
| 21 | 008337 | 宝盈祥裕增强回报混合C | 1,996,000.00 | 100,000.00 | 2.59 |
| 22 | 008336 | 宝盈祥裕增强回报混合A | 1,996,000.00 | 100,000.00 | 2.59 |
| 23 | 005887 | 华夏鼎沛债券C | 1,996,000.00 | 100,000.00 | 0.74 |
| 24 | 005886 | 华夏鼎沛债券A | 1,996,000.00 | 100,000.00 | 0.74 |
| 25 | 008331 | 万家可转债债券A | 190,358.52 | 9,537.00 | 0.22 |
| 26 | 008332 | 万家可转债债券C | 190,358.52 | 9,537.00 | 0.22 |
