| 持有 金力永磁(300748)的基金 |
| 报告期：2021-12-31 |
| 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 | 470009 | 汇添富民营活力混合A | 175,852,804.24 | 3,917,416.00 | 5.49 |
| 2 | 002667 | 前海开源沪港深创新成长混合C | 142,326,662.85 | 3,170,565.00 | 6.01 |
| 3 | 002666 | 前海开源沪港深创新成长混合A | 142,326,662.85 | 3,170,565.00 | 6.01 |
| 4 | 007356 | 汇添富科技创新混合C | 84,247,666.62 | 1,876,758.00 | 3.64 |
| 5 | 007355 | 汇添富科技创新混合A | 84,247,666.62 | 1,876,758.00 | 3.64 |
| 6 | 010481 | 汇添富高质量成长精选2年持有混合 | 69,601,945.00 | 1,550,500.00 | 1.56 |
| 7 | 001410 | 信达澳银新能源产业股票 | 64,676,075.52 | 1,440,768.00 | 0.37 |
| 8 | 159915 | 易方达创业板ETF | 54,160,682.80 | 1,206,520.00 | 0.43 |
| 9 | 470028 | 汇添富社会责任混合 | 49,379,000.00 | 1,100,000.00 | 3.26 |
| 10 | 159949 | 华安创业板50ETF | 48,108,343.66 | 1,071,694.00 | 0.55 |
| 11 | 001885 | 中欧新蓝筹混合E | 44,014,645.00 | 980,500.00 | 0.28 |
| 12 | 004237 | 中欧新蓝筹混合C | 44,014,645.00 | 980,500.00 | 0.28 |
| 13 | 166002 | 中欧新蓝筹混合A | 44,014,645.00 | 980,500.00 | 0.28 |
| 14 | 009861 | 鹏华新兴成长混合A | 42,956,093.91 | 956,919.00 | 1.47 |
| 15 | 009862 | 鹏华新兴成长混合C | 42,956,093.91 | 956,919.00 | 1.47 |
| 16 | 512400 | 南方中证申万有色金属ETF | 42,128,367.20 | 938,480.00 | 1.12 |
| 17 | 240022 | 华宝资源优选混合 | 40,401,000.00 | 900,000.00 | 1.84 |
| 18 | 481010 | 工银中小盘混合 | 39,901,688.53 | 888,877.00 | 1.75 |
| 19 | 166006 | 中欧行业成长混合(LOF)A | 36,998,338.00 | 824,200.00 | 0.39 |
| 20 | 001886 | 中欧行业成长混合(LOF)E | 36,998,338.00 | 824,200.00 | 0.39 |
| 21 | 004231 | 中欧行业成长混合(LOF)C | 36,998,338.00 | 824,200.00 | 0.39 |
| 22 | 006590 | 南方新优享灵活配置混合C | 36,781,968.20 | 819,380.00 | 0.61 |
| 23 | 000527 | 南方新优享灵活配置混合A | 36,781,968.20 | 819,380.00 | 0.61 |
| 24 | 008854 | 南方内需增长两年股票A | 34,857,085.00 | 776,500.00 | 0.52 |
| 25 | 008855 | 南方内需增长两年股票C | 34,857,085.00 | 776,500.00 | 0.52 |
| 26 | 160221 | 国泰国证有色金属行业指数分级 | 32,525,543.29 | 724,561.00 | 1.27 |
| 27 | 001881 | 中欧新趋势混合(LOF)E | 32,105,328.00 | 715,200.00 | 0.28 |
| 28 | 166001 | 中欧新趋势混合(LOF)A | 32,105,328.00 | 715,200.00 | 0.28 |
| 29 | 005787 | 中欧新趋势混合(LOF)C | 32,105,328.00 | 715,200.00 | 0.28 |
| 30 | 005299 | 万家成长优选混合A | 30,761,321.40 | 685,260.00 | 1.18 |
| 31 | 005300 | 万家成长优选混合C | 30,761,321.40 | 685,260.00 | 1.18 |
| 32 | 009930 | 南方创新驱动混合C | 29,430,557.35 | 655,615.00 | 0.53 |
| 33 | 009929 | 南方创新驱动混合A | 29,430,557.35 | 655,615.00 | 0.53 |
| 34 | 159967 | 华夏创成长ETF | 28,467,711.74 | 634,166.00 | 0.88 |
| 35 | 001053 | 南方创新经济混合 | 24,909,461.00 | 554,900.00 | 0.67 |
| 36 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 24,083,485.00 | 536,500.00 | 1.11 |
| 37 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 24,083,485.00 | 536,500.00 | 1.11 |
| 38 | 202023 | 南方优选成长混合A | 23,917,392.00 | 532,800.00 | 0.52 |
| 39 | 005206 | 南方优选成长混合C | 23,917,392.00 | 532,800.00 | 0.52 |
| 40 | 481015 | 工银主题策略混合 | 23,254,950.27 | 518,043.00 | 1.92 |
| 41 | 000793 | 工银高端制造股票 | 23,254,052.47 | 518,023.00 | 1.68 |
| 42 | 009872 | 中欧责任投资混合A | 23,024,081.00 | 512,900.00 | 0.39 |
| 43 | 009873 | 中欧责任投资混合C | 23,024,081.00 | 512,900.00 | 0.39 |
| 44 | 005028 | 鹏华研究精选混合 | 22,719,726.80 | 506,120.00 | 1.46 |
| 45 | 010063 | 南方行业精选一年混合C | 22,663,165.40 | 504,860.00 | 0.55 |
| 46 | 010062 | 南方行业精选一年混合A | 22,663,165.40 | 504,860.00 | 0.55 |
| 47 | 005276 | 中欧创新成长灵活配置混合C | 22,063,435.00 | 491,500.00 | 0.39 |
| 48 | 005275 | 中欧创新成长灵活配置混合A | 22,063,435.00 | 491,500.00 | 0.39 |
| 49 | 001890 | 中欧精选定期开放混合E | 21,883,875.00 | 487,500.00 | 0.29 |
| 50 | 001117 | 中欧精选定期开放混合A | 21,883,875.00 | 487,500.00 | 0.29 |
| 51 | 003853 | 金鹰信息产业股票A | 20,730,202.00 | 461,800.00 | 0.78 |
| 52 | 005885 | 金鹰信息产业股票C | 20,730,202.00 | 461,800.00 | 0.78 |
| 53 | 160225 | 国泰国证新能源汽车指数(LOF) | 20,661,071.40 | 460,260.00 | 0.67 |
| 54 | 750001 | 安信灵活配置混合 | 19,493,931.40 | 434,260.00 | 0.48 |
| 55 | 006530 | 中欧匠心两年持有期混合C | 17,439,765.00 | 388,500.00 | 0.30 |
| 56 | 006529 | 中欧匠心两年持有期混合A | 17,439,765.00 | 388,500.00 | 0.30 |
| 57 | 008376 | 中欧启航三年混合C | 17,076,156.00 | 380,400.00 | 0.38 |
| 58 | 008375 | 中欧启航三年混合A | 17,076,156.00 | 380,400.00 | 0.38 |
| 59 | 159977 | 天弘创业板ETF | 15,601,923.51 | 347,559.00 | 0.43 |
| 60 | 010363 | 信达澳银匠心臻选两年持有期混合 | 15,352,380.00 | 342,000.00 | 0.26 |
| 61 | 690011 | 民生加银积极成长混合 | 14,548,849.00 | 324,100.00 | 3.02 |
| 62 | 001411 | 诺安创新驱动混合A | 14,432,135.00 | 321,500.00 | 3.62 |
| 63 | 002051 | 诺安创新驱动混合C | 14,432,135.00 | 321,500.00 | 3.62 |
| 64 | 163411 | 兴全精选混合 | 13,773,778.26 | 306,834.00 | 0.27 |
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