| 持有 金力永磁(300748)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 | 007493 | 朱雀产业臻选混合A | 76,065,759.00 | 2,599,650.00 | 1.60 |
| 2 | 007494 | 朱雀产业臻选混合C | 76,065,759.00 | 2,599,650.00 | 1.60 |
| 3 | 159915 | 易方达创业板ETF | 68,931,790.62 | 2,355,837.00 | 0.33 |
| 4 | 470009 | 汇添富民营活力混合A | 65,909,554.48 | 2,252,548.00 | 2.69 |
| 5 | 159949 | 华安创业板50ETF | 48,824,260.10 | 1,668,635.00 | 0.44 |
| 6 | 005885 | 金鹰信息产业股票C | 38,390,524.48 | 1,312,048.00 | 2.99 |
| 7 | 003853 | 金鹰信息产业股票A | 38,390,524.48 | 1,312,048.00 | 2.99 |
| 8 | 010023 | 广发制造业精选混合C | 35,916,650.00 | 1,227,500.00 | 0.58 |
| 9 | 270028 | 广发制造业精选混合A | 35,916,650.00 | 1,227,500.00 | 0.58 |
| 10 | 010141 | 朱雀企业优选股票A | 30,971,710.00 | 1,058,500.00 | 0.94 |
| 11 | 010142 | 朱雀企业优选股票C | 30,971,710.00 | 1,058,500.00 | 0.94 |
| 12 | 002124 | 广发新兴产业精选混合A | 30,004,959.60 | 1,025,460.00 | 1.04 |
| 13 | 010433 | 广发新兴产业精选混合C | 30,004,959.60 | 1,025,460.00 | 1.04 |
| 14 | 512400 | 南方中证申万有色金属ETF | 25,385,390.80 | 867,580.00 | 0.87 |
| 15 | 240022 | 华宝资源优选混合 | 22,821,629.60 | 779,960.00 | 1.15 |
| 16 | 001222 | 鹏华外延成长混合 | 18,178,126.12 | 621,262.00 | 1.19 |
| 17 | 512100 | 南方中证1000ETF | 17,564,778.00 | 600,300.00 | 0.17 |
| 18 | 159977 | 天弘创业板ETF | 17,388,018.34 | 594,259.00 | 0.34 |
| 19 | 160221 | 国泰国证有色金属行业指数分级 | 15,418,878.86 | 526,961.00 | 0.85 |
| 20 | 008294 | 朱雀企业优胜股票A | 13,910,555.12 | 475,412.00 | 1.00 |
| 21 | 008295 | 朱雀企业优胜股票C | 13,910,555.12 | 475,412.00 | 1.00 |
| 22 | 481010 | 工银中小盘混合 | 13,453,075.02 | 459,777.00 | 0.86 |
| 23 | 160225 | 国泰国证新能源汽车指数(LOF) | 12,048,097.60 | 411,760.00 | 0.50 |
| 24 | 070011 | 嘉实策略混合 | 11,022,329.78 | 376,703.00 | 0.43 |
| 25 | 001410 | 信达澳银新能源产业股票 | 11,012,176.56 | 376,356.00 | 0.10 |
| 26 | 003305 | 前海开源沪港深核心资源混合C | 10,556,861.70 | 360,795.00 | 1.63 |
| 27 | 003304 | 前海开源沪港深核心资源混合A | 10,556,861.70 | 360,795.00 | 1.63 |
| 28 | 008469 | 朱雀安鑫回报债券A | 10,293,668.00 | 351,800.00 | 0.43 |
| 29 | 008470 | 朱雀安鑫回报债券C | 10,293,668.00 | 351,800.00 | 0.43 |
| 30 | 002667 | 前海开源沪港深创新成长混合C | 9,902,549.58 | 338,433.00 | 1.48 |
| 31 | 002666 | 前海开源沪港深创新成长混合A | 9,902,549.58 | 338,433.00 | 1.48 |
| 32 | 006928 | 长城创业板指数增强发起式C | 9,688,980.84 | 331,134.00 | 0.72 |
| 33 | 001879 | 长城创业板指数增强发起式A | 9,688,980.84 | 331,134.00 | 0.72 |
| 34 | 550015 | 信诚至远混合A | 8,778,000.00 | 300,000.00 | 0.47 |
| 35 | 550016 | 信诚至远混合C | 8,778,000.00 | 300,000.00 | 0.47 |
| 36 | 007465 | 交银创业板50指数C | 7,897,274.00 | 269,900.00 | 0.41 |
| 37 | 007464 | 交银创业板50指数A | 7,897,274.00 | 269,900.00 | 0.41 |
| 38 | 159948 | 南方创业板ETF | 7,433,737.08 | 254,058.00 | 0.34 |
| 39 | 005313 | 万家中证1000指数A | 7,266,252.84 | 248,334.00 | 0.17 |
| 40 | 005314 | 万家中证1000指数C | 7,266,252.84 | 248,334.00 | 0.17 |
| 41 | 159952 | 广发创业板ETF | 7,101,402.00 | 242,700.00 | 0.33 |
| 42 | 007880 | 朱雀产业智选混合A | 6,498,646.00 | 222,100.00 | 1.34 |
| 43 | 007881 | 朱雀产业智选混合C | 6,498,646.00 | 222,100.00 | 1.34 |
| 44 | 007863 | 长信利泰混合C | 5,852,000.00 | 200,000.00 | 1.75 |
| 45 | 519951 | 长信利泰混合A | 5,852,000.00 | 200,000.00 | 1.75 |
| 46 | 008071 | 长信利泰混合E | 5,852,000.00 | 200,000.00 | 1.75 |
| 47 | 501091 | 嘉实瑞熙三年封闭运作混合A | 5,354,580.00 | 183,000.00 | 0.41 |
| 48 | 160420 | 华安创业板50指数分级 | 5,051,446.40 | 172,640.00 | 0.41 |
| 49 | 161039 | 富国中证1000指数增强(LOF) | 4,901,050.00 | 167,500.00 | 0.18 |
| 50 | 006257 | 信达澳银先进智造股票 | 4,873,808.94 | 166,569.00 | 0.24 |
| 51 | 159908 | 博时创业板ETF | 3,664,522.40 | 125,240.00 | 0.33 |
| 52 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,628,240.00 | 124,000.00 | 0.28 |
| 53 | 000884 | 民生加银优选股票 | 3,291,750.00 | 112,500.00 | 1.96 |
| 54 | 009991 | 华泰柏瑞品质优选混合C | 3,221,526.00 | 110,100.00 | 0.29 |
| 55 | 009990 | 华泰柏瑞品质优选混合A | 3,221,526.00 | 110,100.00 | 0.29 |
| 56 | 162720 | 广发创业板两年定开混合 | 2,943,556.00 | 100,600.00 | 0.84 |
| 57 | 009511 | 信达澳银研究优选混合 | 2,840,970.44 | 97,094.00 | 0.14 |
| 58 | 163110 | 申万菱信量化小盘股票(LOF) | 2,791,404.00 | 95,400.00 | 0.55 |
| 59 | 160611 | 鹏华优质治理混合(LOF) | 2,677,290.00 | 91,500.00 | 0.38 |
| 60 | 004195 | 招商中证1000指数C | 2,135,980.00 | 73,000.00 | 0.45 |
| 61 | 004194 | 招商中证1000指数A | 2,135,980.00 | 73,000.00 | 0.45 |
| 62 | 005268 | 鹏华优势企业股票 | 1,764,378.00 | 60,300.00 | 0.39 |
| 63 | 002902 | 财通资管积极收益债券C | 1,755,600.00 | 60,000.00 | 0.10 |
| 64 | 002901 | 财通资管积极收益债券A | 1,755,600.00 | 60,000.00 | 0.10 |
| 65 | 006162 | |
