| 持有 金力永磁(300748)的基金 |
| 报告期：2021-06-30 |
| 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 | 470009 | 汇添富民营活力混合A | 108,487,737.00 | 3,429,900.00 | 3.00 |
| 2 | 001725 | 汇添富高端制造股票 | 63,256,204.40 | 1,999,880.00 | 4.55 |
| 3 | 003305 | 前海开源沪港深核心资源混合C | 53,371,544.73 | 1,687,371.00 | 9.95 |
| 4 | 003304 | 前海开源沪港深核心资源混合A | 53,371,544.73 | 1,687,371.00 | 9.95 |
| 5 | 512400 | 南方中证申万有色金属ETF | 50,824,624.40 | 1,613,880.00 | 1.09 |
| 6 | 159949 | 华安创业板50ETF | 36,408,945.07 | 1,151,089.00 | 0.30 |
| 7 | 159915 | 易方达创业板ETF | 35,436,986.80 | 1,120,360.00 | 0.24 |
| 8 | 519068 | 汇添富成长焦点混合 | 31,630,632.60 | 1,000,020.00 | 0.38 |
| 9 | 008140 | 汇添富绝对收益定开混合C | 31,628,734.80 | 999,960.00 | 0.13 |
| 10 | 000762 | 汇添富绝对收益定开混合A | 31,628,734.80 | 999,960.00 | 0.13 |
| 11 | 470028 | 汇添富社会责任混合 | 28,467,000.00 | 900,000.00 | 1.82 |
| 12 | 009737 | 汇添富稳健收益混合C | 25,303,367.40 | 799,980.00 | 0.48 |
| 13 | 009736 | 汇添富稳健收益混合A | 25,303,367.40 | 799,980.00 | 0.48 |
| 14 | 160221 | 国泰国证有色金属行业指数分级 | 23,630,804.63 | 747,101.00 | 0.87 |
| 15 | 005541 | 前海开源盛鑫混合A | 21,299,072.66 | 673,382.00 | 6.23 |
| 16 | 005542 | 前海开源盛鑫混合C | 21,299,072.66 | 673,382.00 | 6.23 |
| 17 | 160225 | 国泰国证新能源汽车指数(LOF) | 18,350,460.80 | 580,160.00 | 0.58 |
| 18 | 501065 | 汇添富经典成长定开混合 | 15,815,000.00 | 500,000.00 | 0.97 |
| 19 | 008415 | 国泰大制造两年持有期混合 | 15,096,999.00 | 477,300.00 | 0.61 |
| 20 | 004234 | 中欧数据挖掘混合C | 13,090,391.80 | 413,860.00 | 1.00 |
| 21 | 001990 | 中欧数据挖掘混合A | 13,090,391.80 | 413,860.00 | 1.00 |
| 22 | 161838 | 银华创业板两年定期开放混合 | 12,992,338.80 | 410,760.00 | 1.22 |
| 23 | 001468 | 广发改革混合 | 12,748,155.20 | 403,040.00 | 2.30 |
| 24 | 002746 | 汇添富多策略定开混合 | 12,652,000.00 | 400,000.00 | 2.37 |
| 25 | 006408 | 添富消费升级混合 | 12,651,367.40 | 399,980.00 | 0.21 |
| 26 | 501080 | 中金科创主题混合 | 10,923,167.46 | 345,342.00 | 0.55 |
| 27 | 519066 | 汇添富蓝筹稳健混合 | 10,687,777.00 | 337,900.00 | 0.11 |
| 28 | 159977 | 天弘创业板ETF | 8,791,843.17 | 277,959.00 | 0.24 |
| 29 | 160919 | 大成产业升级股票(LOF) | 8,535,134.09 | 269,843.00 | 2.67 |
| 30 | 671030 | 西部利得事件驱动股票 | 7,968,862.20 | 251,940.00 | 2.79 |
| 31 | 001541 | 汇添富民营新动力股票 | 7,591,200.00 | 240,000.00 | 2.62 |
| 32 | 005633 | 建信中证500指数增强C | 7,420,398.00 | 234,600.00 | 0.16 |
| 33 | 000478 | 建信中证500指数增强A | 7,420,398.00 | 234,600.00 | 0.16 |
| 34 | 000925 | 汇添富外延增长主题股票 | 5,880,017.00 | 185,900.00 | 0.24 |
| 35 | 159948 | 南方创业板ETF | 5,739,516.54 | 181,458.00 | 0.24 |
| 36 | 007464 | 交银创业板50指数A | 5,301,188.00 | 167,600.00 | 0.28 |
| 37 | 007465 | 交银创业板50指数C | 5,301,188.00 | 167,600.00 | 0.28 |
| 38 | 003135 | 金元顺安沣楹债券 | 5,154,424.80 | 162,960.00 | 0.27 |
| 39 | 007831 | 博道伍佰智航股票A | 3,882,266.20 | 122,740.00 | 0.69 |
| 40 | 007832 | 博道伍佰智航股票C | 3,882,266.20 | 122,740.00 | 0.69 |
| 41 | 159952 | 广发创业板ETF | 3,877,838.00 | 122,600.00 | 0.23 |
| 42 | 160420 | 华安创业板50指数分级 | 3,006,115.20 | 95,040.00 | 0.28 |
| 43 | 007471 | 博道叁佰智航股票C | 2,829,619.80 | 89,460.00 | 0.39 |
| 44 | 007470 | 博道叁佰智航股票A | 2,829,619.80 | 89,460.00 | 0.39 |
| 45 | 006161 | 博道启航混合C | 2,246,647.27 | 71,029.00 | 0.54 |
| 46 | 006160 | 博道启航混合A | 2,246,647.27 | 71,029.00 | 0.54 |
| 47 | 161039 | 富国中证1000指数增强(LOF) | 2,239,404.00 | 70,800.00 | 0.50 |
| 48 | 010304 | 华泰柏瑞量化创盈混合C | 2,216,630.40 | 70,080.00 | 0.75 |
| 49 | 010303 | 华泰柏瑞量化创盈混合A | 2,216,630.40 | 70,080.00 | 0.75 |
| 50 | 007126 | 博道远航混合A | 1,907,858.34 | 60,318.00 | 0.64 |
| 51 | 007127 | 博道远航混合C | 1,907,858.34 | 60,318.00 | 0.64 |
| 52 | 008318 | 博道久航混合A | 1,720,039.40 | 54,380.00 | 0.33 |
| 53 | 008319 | 博道久航混合C | 1,720,039.40 | 54,380.00 | 0.33 |
| 54 | 006594 | 博道中证500增强C | 1,713,713.40 | 54,180.00 | 0.12 |
| 55 | 006593 | 博道中证500增强A | 1,713,713.40 | 54,180.00 | 0.12 |
| 56 | 004394 | 华泰柏瑞量化创优混合 | 1,645,392.60 | 52,020.00 | 0.94 |
| 57 | 512100 | 南方中证1000ETF | 1,606,804.00 | 50,800.00 | 0.18 |
| 58 | 161613 | 融通创业板指数A | 1,472,692.80 | 46,560.00 | 0.23 |
| 59 | 004870 | 融通创业板指数C | 1,472,692.80 | 46,560.00 | 0.23 |
| 60 | 010125 | 兴银景气优选混合C | 1,120,334.60 | 35,420.00 | 0.33 |
| 61 | 010124 | 兴银景气优选混合A | 1,120,334.60 | 35,420.00 | 0.33 |
| 62 | 008072 | 景顺长城创业板综指增强 | 1,114,641.20 | 35,240.00 | 1.10 |
| 63 | 159964 | 平安创业板ETF | 1,000,773.20 | 31,640.00 | 0.22 |
| 64 | 159908 | 博时创业板ETF | 934,350.20 | 29,540.00 | 0.24 |
| 65 | 005457 | 景顺长城量化小盘股票 | 829,971.20 | 26,240.00 | 0.45 |
| 66 | 007045 | 博道沪深300增强C | 783,791.40 | 24,780.00 | 0.20 |
| 67 | 007044 | 博道沪深300增强A | 783,791.40 | 24,780.00 | 0.20 |
| 68 | 001884 | 中欧互通精选混合E | 730,653.00 | 23,100.00 | 0.31 |
| 69 | 166007 | 中欧互通精选混合A | 730,653.00 | 23,100.00 | 0.31 |
| 70 | 005632 | 鹏华量化先锋混合 | 713,572.80 | 22,560.00 | 0.28 |
| 71 | 159957 | 华夏创业板ETF | 665,495.20 | 21,040.00 | 0.24 |
| 72 | 159958 | 工银创业板指数ETF | 643,986.80 | 20,360.00 | 0.24 |
| 73 | 004194 | 招商中证1000指数A | 638,926.00 | 20,200.00 | 0.63 |
| 74 | 004195 | 招商中证1000指数C | 638,926.00 | 20,200.00 | 0.63 |
| 75 | 009047 | 西藏东财创业板指数C | 576,298.60 | 18,220.00 | 0.23 |
| 76 | 009046 | 西藏东财创业板指数A | 576,298.60 | 18,220.00 | 0.23 |
| 77 | 050002 | 博时沪深300指数A | 554,790.20 | 17,540.00 | 0.01 |
| 78 | 960022 | 博时沪深300指数R | 554,790.20 | 17,540.00 | 0.01 |
| 79 | 002385 | 博时沪深300指数C | 554,790.20 | 17,540.00 | 0.01 |
| 80 | 160223 | 国泰创业板指数(LOF) | 406,129.20 | 12,840.00 | 0.22 |
| 81 | 160637 | 鹏华创业板分级 | 339,706.20 | 10,740.00 | 0.23 |
| 82 | 007665 | 永赢创业板指数C | 312,504.40 | 9,880.00 | 0.22 |
| 83 | 007664 | 永赢创业板指数A | 312,504.40 | 9,880.00 | 0.22 |
| 84 | 159956 | 建信创业板ETF | 283,404.80 | 8,960.00 | 0.23 |
| 85 | 005636 | 博时量化多策略股票C | 249,877.00 | 7,900.00 | 0.16 |
| 86 | 005635 | 博时量化多策略股票A | 249,877.00 | 7,900.00 | 0.16 |
| 87 | 159903 | 深成ETF | 237,225.00 | 7,500.00 | 0.07 |
| 88 | 163109 | 申万菱信深证成指分级 | 233,429.40 | 7,380.00 | 0.06 |
| 89 | 159808 | 融通创业板ETF | 218,879.60 | 6,920.00 | 0.22 |
| 90 | 004343 | 南方创业板ETF联接C | 196,738.60 | 6,220.00 | 0.01 |
| 91 | 010183 | 南方创业板ETF联接E | 196,738.60 | 6,220.00 | 0.01 |
| 92 | 002656 | 南方创业板ETF联接A | 196,738.60 | 6,220.00 | 0.01 |
| 93 | 005314 | 万家中证1000指数C | 196,106.00 | 6,200.00 | 0.16 |
| 94 | 005313 | 万家中证1000指数A | 196,106.00 | 6,200.00 | 0.16 |
| 95 | 110026 | 易方达创业板ETF联接A | 183,454.00 | 5,800.00 | 0.00 |
| 96 | 004744 | 易方达创业板ETF联接C | 183,454.00 | 5,800.00 | 0.00 |
| 97 | 159918 | 嘉实中创400ETF | 173,965.00 | 5,500.00 | 0.22 |
| 98 | 004433 | 南方有色金属联接C | 163,843.40 | 5,180.00 | 0.01 |
| 99 | 004432 | 南方有色金属联接A | 163,843.40 | 5,180.00 | 0.01 |
| 100 | 001397 | 建信精工制造指数增强 | 163,210.80 | 5,160.00 | 0.32 |
| 101 | 005638 | 农银量化智慧混合 | 156,884.80 | 4,960.00 | 0.21 |
| 102 | 003646 | 创金合信中证1000指数增强A | 151,191.40 | 4,780.00 | 0.24 |
| 103 | 003647 | 创金合信中证1000指数增强C | 151,191.40 | 4,780.00 | 0.24 |
| 104 | 006487 | 广发中证1000指数C | 149,293.60 | 4,720.00 | 0.17 |
| 105 | 006486 | 广发中证1000指数A | 149,293.60 | 4,720.00 | 0.17 |
| 106 | 004988 | 人保双利混合A | 136,641.60 | 4,320.00 | 0.24 |
| 107 | 004989 | 人保双利混合C | 136,641.60 | 4,320.00 | 0.24 |
| 108 | 005121 | 富国兴利增强债券 | 123,357.00 | 3,900.00 | 0.07 |
| 109 | 001593 | 天弘创业板ETF联接C | 117,031.00 | 3,700.00 | 0.00 |
| 110 | 001592 | 天弘创业板ETF联接A | 117,031.00 | 3,700.00 | 0.00 |
| 111 | 003765 | 广发创业板ETF联接A | 110,705.00 | 3,500.00 | 0.01 |
| 112 | 003766 | 广发创业板ETF联接C | 110,705.00 | 3,500.00 | 0.01 |
| 113 | 159912 | 汇添富深证300ETF | 86,033.60 | 2,720.00 | 0.08 |
| 114 | 159821 | 中银证券创业板ETF | 85,401.00 | 2,700.00 | 0.24 |
| 115 | 004456 | 兴银消费新趋势灵活配置混合 | 82,238.00 | 2,600.00 | 1.13 |
| 116 | 006165 | 建信中证1000指数增强A | 79,707.60 | 2,520.00 | 0.10 |
| 117 | 006166 | 建信中证1000指数增强C | 79,707.60 | 2,520.00 | 0.10 |
| 118 | 159943 | 大成深证成份ETF | 77,809.80 | 2,460.00 | 0.06 |
| 119 | 004875 | 融通深证成份指数C | 75,912.00 | 2,400.00 | 0.06 |
| 120 | 161612 | 融通深证成份指数A | 75,912.00 | 2,400.00 | 0.06 |
| 121 | 159810 | 浦银安盛创业板ETF | 65,790.40 | 2,080.00 | 0.23 |
| 122 | 162413 | 华宝中证1000指数分级 | 60,729.60 | 1,920.00 | 0.15 |
| 123 | 159944 | 广发中证全指原材料ETF | 59,464.40 | 1,880.00 | 0.24 |
| 124 | 004413 | 建信民丰回报定期开放混合 | 58,831.80 | 1,860.00 | 0.11 |
| 125 | 159955 | 嘉实创业板ETF | 50,608.00 | 1,600.00 | 0.25 |
| 126 | 161038 | 富国新兴成长量化精选混合(LOF) | 37,956.00 | 1,200.00 | 0.09 |
| 127 | 006729 | 万家中证500指数增强发起式A | 35,425.60 | 1,120.00 | 0.09 |
| 128 | 006730 | 万家中证500指数增强发起式C | 35,425.60 | 1,120.00 | 0.09 |
| 129 | 005120 | 上投摩根量化多因子混合 | 32,262.60 | 1,020.00 | 0.13 |
| 130 | 159971 | 富国创业板ETF | 30,364.80 | 960.00 | 0.21 |
| 131 | 005961 | 博时量化价值股票C | 22,141.00 | 700.00 | 0.03 |
| 132 | 005960 | 博时量化价值股票A | 22,141.00 | 700.00 | 0.03 |
| 133 | 003319 | 建信瑞丰添利混合A | 15,182.40 | 480.00 | 0.37 |
| 134 | 003320 | 建信瑞丰添利混合C | 15,182.40 | 480.00 | 0.37 |
| 135 | 070030 | 嘉实中创400ETF联接A | 6,326.00 | 200.00 | 0.01 |
| 136 | 005727 | 嘉实中创400ETF联接C | 6,326.00 | 200.00 | 0.01 |
| 137 | 004345 | 南方深证成份ETF联接C | 3,795.60 | 120.00 | 0.00 |
| 138 | 202017 | 南方深证成份ETF联接A | 3,795.60 | 120.00 | 0.00 |
| 139 | 005873 | 建信创业板ETF联接A | 3,163.00 | 100.00 | 0.00 |
| 140 | 470068 | 汇添富深证300ETF联接 | 3,163.00 | 100.00 | 0.00 |
| 141 | 005874 | 建信创业板ETF联接C | 3,163.00 | 100.00 | 0.00 |
