| 持有 金力永磁(300748)的基金 |
| 报告期：2022-03-31 |
| 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 | 132,767,080.68 | 4,151,566.00 | 5.22 |
| 2 | 007355 | 汇添富科技创新混合A | 74,665,560.84 | 2,334,758.00 | 4.44 |
| 3 | 007356 | 汇添富科技创新混合C | 74,665,560.84 | 2,334,758.00 | 4.44 |
| 4 | 690011 | 民生加银积极成长混合 | 25,792,509.60 | 806,520.00 | 6.39 |
| 5 | 000884 | 民生加银优选股票 | 13,367,640.00 | 418,000.00 | 6.38 |
| 6 | 004194 | 招商中证1000指数A | 1,928,394.00 | 60,300.00 | 1.10 |
| 7 | 004195 | 招商中证1000指数C | 1,928,394.00 | 60,300.00 | 1.10 |
| 8 | 004726 | 先锋聚优混合A | 297,350.04 | 9,298.00 | 5.08 |
| 9 | 004727 | 先锋聚优混合C | 297,350.04 | 9,298.00 | 5.08 |
| 10 | 004834 | 先锋聚利混合C | 105,534.00 | 3,300.00 | 4.56 |
| 11 | 004833 | 先锋聚利混合A | 105,534.00 | 3,300.00 | 4.56 |
