| 持有 金力永磁(300748)的基金 |
| 报告期：2020-06-30 |
| 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 | 159915 | 易方达创业板ETF | 39,561,976.00 | 1,185,200.00 | 0.23 |
| 2 | 159949 | 华安创业板50ETF | 32,619,069.52 | 977,204.00 | 0.34 |
| 3 | 150197 | 国泰国证有色金属行业指数分级B | 22,057,937.94 | 660,813.00 | 0.84 |
| 4 | 150196 | 国泰国证有色金属行业指数分级A | 22,057,937.94 | 660,813.00 | 0.84 |
| 5 | 150153 | 富国创业板指数分级B | 8,051,256.00 | 241,200.00 | 0.22 |
| 6 | 150152 | 富国创业板指数分级A | 8,051,256.00 | 241,200.00 | 0.22 |
| 7 | 512400 | 南方中证申万有色金属ETF | 7,563,908.00 | 226,600.00 | 0.88 |
| 8 | 159977 | 天弘创业板ETF | 7,206,742.00 | 215,900.00 | 0.23 |
| 9 | 160225 | 国泰国证新能源汽车指数(LOF) | 7,079,898.00 | 212,100.00 | 0.67 |
| 10 | 159948 | 南方创业板ETF | 4,195,866.00 | 125,700.00 | 0.22 |
| 11 | 159952 | 广发创业板ETF | 3,581,674.00 | 107,300.00 | 0.24 |
| 12 | 150303 | 华安创业板50指数分级A | 3,087,650.00 | 92,500.00 | 0.32 |
| 13 | 150304 | 华安创业板50指数分级B | 3,087,650.00 | 92,500.00 | 0.32 |
| 14 | 150217 | 交银国证新能源指数分级A | 2,980,834.00 | 89,300.00 | 1.15 |
| 15 | 150218 | 交银国证新能源指数分级B | 2,980,834.00 | 89,300.00 | 1.15 |
| 16 | 150101 | 鹏华资源分级B | 2,430,064.00 | 72,800.00 | 1.76 |
| 17 | 150100 | 鹏华资源分级A | 2,430,064.00 | 72,800.00 | 1.76 |
| 18 | 150022 | 申万菱信深证成指分级收益 | 1,438,678.00 | 43,100.00 | 0.04 |
| 19 | 150023 | 申万菱信深证成指分级进取 | 1,438,678.00 | 43,100.00 | 0.04 |
| 20 | 007465 | 交银创业板50指数C | 1,084,850.00 | 32,500.00 | 0.17 |
| 21 | 007464 | 交银创业板50指数A | 1,084,850.00 | 32,500.00 | 0.17 |
| 22 | 161613 | 融通创业板指数A | 801,120.00 | 24,000.00 | 0.12 |
| 23 | 004870 | 融通创业板指数C | 801,120.00 | 24,000.00 | 0.12 |
| 24 | 159964 | 平安创业板ETF | 614,192.00 | 18,400.00 | 0.22 |
| 25 | 009047 | 西藏东财创业板指数C | 564,122.00 | 16,900.00 | 0.22 |
| 26 | 009046 | 西藏东财创业板指数A | 564,122.00 | 16,900.00 | 0.22 |
| 27 | 159958 | 工银创业板指数ETF | 514,052.00 | 15,400.00 | 0.23 |
| 28 | 159957 | 华夏创业板ETF | 507,376.00 | 15,200.00 | 0.23 |
| 29 | 159908 | 博时创业板ETF | 440,616.00 | 13,200.00 | 0.23 |
| 30 | 150244 | 鹏华创业板分级B | 420,588.00 | 12,600.00 | 0.20 |
| 31 | 150243 | 鹏华创业板分级A | 420,588.00 | 12,600.00 | 0.20 |
| 32 | 160223 | 国泰创业板指数(LOF) | 290,406.00 | 8,700.00 | 0.22 |
| 33 | 001593 | 天弘创业板ETF联接C | 226,984.00 | 6,800.00 | 0.01 |
| 34 | 001592 | 天弘创业板ETF联接A | 226,984.00 | 6,800.00 | 0.01 |
| 35 | 159903 | 深成ETF | 223,646.00 | 6,700.00 | 0.05 |
| 36 | 007664 | 永赢创业板指数A | 223,646.00 | 6,700.00 | 0.23 |
| 37 | 007665 | 永赢创业板指数C | 223,646.00 | 6,700.00 | 0.23 |
| 38 | 512100 | 南方中证1000ETF | 210,294.00 | 6,300.00 | 0.11 |
| 39 | 004343 | 南方创业板ETF联接C | 210,294.00 | 6,300.00 | 0.01 |
| 40 | 002656 | 南方创业板ETF联接A | 210,294.00 | 6,300.00 | 0.01 |
| 41 | 159918 | 嘉实中创400ETF | 183,590.00 | 5,500.00 | 0.16 |
| 42 | 159956 | 建信创业板ETF | 150,210.00 | 4,500.00 | 0.23 |
| 43 | 006291 | 南方养老2035混合(FOF)C | 150,210.00 | 4,500.00 | 0.02 |
| 44 | 006290 | 南方养老2035混合(FOF)A | 150,210.00 | 4,500.00 | 0.02 |
| 45 | 159943 | 大成深证成份ETF | 120,168.00 | 3,600.00 | 0.05 |
| 46 | 003765 | 广发创业板ETF联接A | 96,802.00 | 2,900.00 | 0.01 |
| 47 | 003766 | 广发创业板ETF联接C | 96,802.00 | 2,900.00 | 0.01 |
| 48 | 005633 | 建信中证500指数增强C | 76,774.00 | 2,300.00 | 0.00 |
| 49 | 000478 | 建信中证500指数增强A | 76,774.00 | 2,300.00 | 0.00 |
| 50 | 004744 | 易方达创业板ETF联接C | 70,098.00 | 2,100.00 | 0.00 |
| 51 | 159912 | 汇添富深证300ETF | 70,098.00 | 2,100.00 | 0.07 |
| 52 | 110026 | 易方达创业板ETF联接A | 70,098.00 | 2,100.00 | 0.00 |
| 53 | 159955 | 嘉实创业板ETF | 66,760.00 | 2,000.00 | 0.23 |
| 54 | 004432 | 南方有色金属联接A | 60,084.00 | 1,800.00 | 0.03 |
| 55 | 004433 | 南方有色金属联接C | 60,084.00 | 1,800.00 | 0.03 |
| 56 | 005140 | 华夏睿磐泰荣混合A | 56,746.00 | 1,700.00 | 0.01 |
| 57 | 005141 | 华夏睿磐泰荣混合C | 56,746.00 | 1,700.00 | 0.01 |
| 58 | 006486 | 广发中证1000指数A | 50,070.00 | 1,500.00 | 0.11 |
| 59 | 006487 | 广发中证1000指数C | 50,070.00 | 1,500.00 | 0.11 |
| 60 | 150264 | 华宝中证1000指数分级B | 50,070.00 | 1,500.00 | 0.11 |
| 61 | 150263 | 华宝中证1000指数分级A | 50,070.00 | 1,500.00 | 0.11 |
| 62 | 162413 | 华宝中证1000指数分级 | 50,070.00 | 1,500.00 | 0.11 |
| 63 | 159944 | 广发中证全指原材料ETF | 43,394.00 | 1,300.00 | 0.21 |
| 64 | 003301 | 华夏鼎融债券A | 43,394.00 | 1,300.00 | 0.04 |
| 65 | 003302 | 华夏鼎融债券C | 43,394.00 | 1,300.00 | 0.04 |
| 66 | 008697 | 交银养老2035三年混合(FOF) | 40,056.00 | 1,200.00 | 0.01 |
| 67 | 005121 | 富国兴利增强债券 | 33,380.00 | 1,000.00 | 0.08 |
| 68 | 004989 | 人保双利混合C | 33,380.00 | 1,000.00 | 0.06 |
| 69 | 004988 | 人保双利混合A | 33,380.00 | 1,000.00 | 0.06 |
| 70 | 005564 | 创金合信国证1000指数C | 23,366.00 | 700.00 | 0.21 |
| 71 | 005563 | 创金合信国证1000指数A | 23,366.00 | 700.00 | 0.21 |
| 72 | 159971 | 富国创业板ETF | 20,028.00 | 600.00 | 0.20 |
| 73 | 006733 | 博时创业板ETF联接C | 10,014.00 | 300.00 | 0.01 |
| 74 | 050021 | 博时创业板ETF联接A | 10,014.00 | 300.00 | 0.01 |
| 75 | 003697 | 华夏睿磐泰盛定开混合 | 10,014.00 | 300.00 | 0.02 |
| 76 | 004345 | 南方深证成份ETF联接C | 6,676.00 | 200.00 | 0.00 |
| 77 | 202017 | 南方深证成份ETF联接A | 6,676.00 | 200.00 | 0.00 |
| 78 | 005874 | 建信创业板ETF联接C | 3,338.00 | 100.00 | 0.01 |
| 79 | 005873 | 建信创业板ETF联接A | 3,338.00 | 100.00 | 0.01 |
| 80 | 005415 | 创金合信国证A股指数C | 3,338.00 | 100.00 | 0.03 |
| 81 | 005414 | 创金合信国证A股指数A | 3,338.00 | 100.00 | 0.03 |
| 82 | 005429 | 渤海汇金睿选混合A | 3,338.00 | 100.00 | 0.02 |
| 83 | 005430 | 渤海汇金睿选混合C | 3,338.00 | 100.00 | 0.02 |
