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持有 金力永磁(300748)的基金
  报告期:2023-12-31
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(%)
1159915易方达创业板ETF180,409,249.74  8,922,317.00    0.44
2009147建信新能源行业股票107,275,936.14  5,305,437.00    3.08
3001071华安媒体互联网混合98,105,822.40  4,851,920.00    1.43
4510500南方中证500ETF96,679,442.94  4,781,377.00    0.21
5310358申万菱信新经济混合94,006,015.20  4,649,160.00    3.72
6163822中银主题策略混合82,864,673.88  4,098,154.00    3.21
7960012中银收益混合H73,391,300.58  3,629,639.00    3.19
8163804中银收益混合A73,391,300.58  3,629,639.00    3.19
9700003平安策略先锋混合57,927,105.24  2,864,842.00    2.80
10512400南方中证申万有色金属ETF51,190,326.96  2,531,668.00    1.30
11003304前海开源沪港深核心资源混合A50,918,489.28  2,518,224.00    8.58
12003305前海开源沪港深核心资源混合C50,918,489.28  2,518,224.00    8.58
13001694华安沪港深外延增长灵活配置混合50,137,512.00  2,479,600.00    1.53
14050004博时精选混合A44,235,294.00  2,187,700.00    3.01
15006879华安智能生活混合42,639,531.60  2,108,780.00    1.53
16004391平安转型创新混合C37,250,497.20  1,842,260.00    3.08
17004390平安转型创新混合A37,250,497.20  1,842,260.00    3.08
18159977天弘创业板ETF33,415,046.28  1,652,574.00    0.44
19162006长城久富混合(LOF)29,169,372.00  1,442,600.00    1.43
20240022华宝资源优选混合28,239,252.00  1,396,600.00    1.97
21010456博时产业精选混合C26,151,334.80  1,293,340.00    5.84
22010455博时产业精选混合A26,151,334.80  1,293,340.00    5.84
23070013嘉实研究精选混合A24,748,734.06  1,223,973.00    2.55
24007460华安成长创新混合23,918,217.78  1,182,899.00    1.56
25008657景顺长城科技创新混合22,864,776.00  1,130,800.00    1.31
26310328申万菱信新动力混合20,462,640.00  1,012,000.00    1.32
27006593博道中证500增强A20,331,068.46  1,005,493.00    0.96
28006594博道中证500增强C20,331,068.46  1,005,493.00    0.96
29007494朱雀产业臻选混合C19,452,367.92  962,036.00    0.53
30007493朱雀产业臻选混合A19,452,367.92  962,036.00    0.53
31005904华泰保兴成长优选混合A18,557,916.00  917,800.00    2.89
32005905华泰保兴成长优选混合C18,557,916.00  917,800.00    2.89
33240005华宝多策略增长混合18,521,520.00  916,000.00    2.20
34159952广发创业板ETF18,237,631.20  901,960.00    0.44
35000977长城环保主题混合17,779,446.00  879,300.00    2.14
36160221国泰国证有色金属行业指数分级17,141,444.34  847,747.00    1.11
37001759嘉实成长增强混合17,001,077.10  840,805.00    2.37
38165520信诚中证800有色指数分级16,554,114.00  818,700.00    1.31
39003835鹏华沪深港新兴成长混合15,937,808.40  788,220.00    0.57
40160225国泰国证新能源汽车指数(LOF)15,254,534.16  754,428.00    0.80
41001521国寿安保成长优选股票15,165,404.40  750,020.00    1.04
42006590南方新优享灵活配置混合C14,462,557.20  715,260.00    0.41
43000527南方新优享灵活配置混合A14,462,557.20  715,260.00    0.41
44481015工银主题策略混合14,249,842.80  704,740.00    1.98
45512500华夏中证500ETF14,240,137.20  704,260.00    0.22
46159922嘉实中证500ETF13,868,898.00  685,900.00    0.21
47002376国寿安保核心产业灵活配置混合13,545,802.62  669,921.00    2.74
48000592建信改革红利股票13,193,550.00  652,500.00    2.14
49320001诺安平衡混合12,637,904.40  625,020.00    1.27
50159948南方创业板ETF12,325,080.78  609,549.00    0.44
51010073方正富邦策略精选混合C12,151,006.80  600,940.00    1.84
52010072方正富邦策略精选混合A12,151,006.80  600,940.00    1.84
53005450华夏稳盛混合11,828,032.74  584,967.00    0.98
54009362招商丰盈积极配置混合A11,632,566.00  575,300.00    1.06
55009363招商丰盈积极配置混合C11,632,566.00  575,300.00    1.06
56001513易方达信息产业混合11,181,660.00  553,000.00    0.36
57460001华泰柏瑞盛世中国混合11,062,564.20  547,110.00    1.08
58010142朱雀企业优选股票C9,906,263.28  489,924.00    0.41
59010141朱雀企业优选股票A9,906,263.28  489,924.00    0.41
60010049长城成长先锋混合A9,653,028.00  477,400.00    2.16
61010050长城成长先锋混合C9,653,028.00  477,400.00    2.16
62000601华宝创新混合8,120,352.00  401,600.00    0.97
63200010长城双动力混合8,063,331.60  398,780.00    1.15
64159908博时创业板ETF7,858,381.68  388,644.00    0.44
65001036嘉实企业变革股票7,773,781.20  384,460.00    2.31
66008177建信高股息主题股票7,612,830.00  376,500.00    2.06
67320020诺安策略精选股票7,344,308.40  363,220.00    5.10
68001053南方创新经济混合7,234,716.00  357,800.00    0.41
69162720广发创业板两年定开混合7,101,264.00  351,200.00    2.65
70005825申万菱信智能驱动股票7,094,793.60  350,880.00    1.31
71217009招商核心价值混合6,778,148.40  335,220.00    1.05
72004423华商研究精选混合6,746,665.86  333,663.00    0.51
73001088华宝国策导向混合6,510,840.00  322,000.00    2.21
74007881朱雀产业智选混合C6,473,635.20  320,160.00    1.75
75007880朱雀产业智选混合A6,473,635.20  320,160.00    1.75
76000654华商新锐产业混合6,390,328.80  316,040.00    0.50
77510510广发中证500ETF6,356,905.14  314,387.00    0.22
78002542长城久鼎灵活配置混合6,319,154.40  312,520.00    2.13
79660005农银中小盘混合6,175,188.00  305,400.00    1.16
80006059鹏扬泓利债券A6,033,243.60  298,380.00    0.25
81006060鹏扬泓利债券C6,033,243.60  298,380.00    0.25
82217010招商大盘蓝筹混合5,568,183.60  275,380.00    1.06
83008294朱雀企业优胜股票A5,541,068.58  274,039.00    0.55
84008295朱雀企业优胜股票C5,541,068.58  274,039.00    0.55
85005265博时厚泽回报混合A5,394,696.00  266,800.00    3.10
86005266博时厚泽回报混合C5,394,696.00  266,800.00    3.10
87007127博道远航混合C5,174,298.00  255,900.00    0.49
88007126博道远航混合A5,174,298.00  255,900.00    0.49
89002669华商万众创新混合5,032,758.00  248,900.00    0.50
90510580易方达中证500ETF4,811,551.20  237,960.00    0.21
91159820天弘中证500ETF4,584,278.40  226,720.00    0.21
92515800添富中证800ETF4,184,731.20  206,960.00    0.06
93010345华泰柏瑞成长智选混合A4,064,220.00  201,000.00    1.66
94010346华泰柏瑞成长智选混合C4,064,220.00  201,000.00    1.66
95000082嘉实研究阿尔法股票4,020,949.20  198,860.00    0.65
96007307华泰柏瑞基本面智选混合C3,704,304.00  183,200.00    2.53
97007306华泰柏瑞基本面智选混合A3,704,304.00  183,200.00    2.53
98007664永赢创业板指数A3,480,832.56  172,148.00    0.42
99007665永赢创业板指数C3,480,832.56  172,148.00    0.42
100004986鹏华策略回报混合3,329,425.20  164,660.00    0.49
101010114华宝新兴成长混合3,212,958.00  158,900.00    1.04
102610004信达澳银中小盘混合3,117,924.00  154,200.00    1.10
103007831博道伍佰智航股票A3,064,138.80  151,540.00    0.25
104007832博道伍佰智航股票C3,064,138.80  151,540.00    0.25
105009429鹏扬景沣六个月混合C3,033,000.00  150,000.00    0.23
106009428鹏扬景沣六个月混合A3,033,000.00  150,000.00    0.23
107001476中银智能制造股票2,917,746.00  144,300.00    0.19
108010602长城均衡优选混合2,911,680.00  144,000.00    1.11
109005121富国兴利增强债券2,885,798.40  142,720.00    0.09
110159982鹏华中证500ETF2,840,505.60  140,480.00    0.21
111000066诺安鸿鑫混合2,747,898.00  135,900.00    5.17
112007470博道叁佰智航股票A2,743,530.48  135,684.00    0.25
113007471博道叁佰智航股票C2,743,530.48  135,684.00    0.25
114009064鹏扬景沃六个月混合A2,729,700.00  135,000.00    0.24
115009065鹏扬景沃六个月混合C2,729,700.00  135,000.00    0.24
116009086鹏华价值共赢两年持有期混合2,691,282.00  133,100.00    0.37
117510590平安中证500ETF2,670,657.60  132,080.00    0.21
118240017华宝新兴产业混合2,607,025.26  128,933.00    1.03
119000264博时内需增长混合2,553,786.00  126,300.00    1.49
120050012博时策略配置混合2,442,576.00  120,800.00    1.66
121009189华宝成长策略混合2,426,400.00  120,000.00    2.00
122159964平安创业板ETF2,341,152.48  115,784.00    0.44
123009696招商成长精选一年定期开放混合C2,208,024.00  109,200.00    1.04
124009695招商成长精选一年定期开放混合A2,208,024.00  109,200.00    1.04
125002871华夏智胜价值成长股票A2,088,726.00  103,300.00    0.19
126002872华夏智胜价值成长股票C2,088,726.00  103,300.00    0.19
127159957华夏创业板ETF2,084,762.88  103,104.00    0.44
128004870融通创业板指数C2,056,374.00  101,700.00    0.40
129161613融通创业板指数A2,056,374.00  101,700.00    0.40
130003980中银证券瑞益混合A2,055,160.80  101,640.00    5.61
131003981中银证券瑞益混合C2,055,160.80  101,640.00    5.61
132001749招商中国机遇股票2,047,881.60  101,280.00    0.74
133001809中信建投智信物联网混合A2,022,000.00  100,000.00    0.51
134004636中信建投智信物联网混合C2,022,000.00  100,000.00    0.51
135008264南方ESG股票A1,924,863.12  95,196.00    0.41
136008265南方ESG股票C1,924,863.12  95,196.00    0.41
137540010汇丰晋信科技先锋股票1,821,013.20  90,060.00    0.57
138004259国寿安保稳嘉混合C1,740,942.00  86,100.00    0.90
139004258国寿安保稳嘉混合A1,740,942.00  86,100.00    0.90
140159968博时中证500ETF1,571,094.00  77,700.00    0.21
141005742南方成安优选混合1,536,720.00  76,000.00    0.41
142007047长城核心优势混合1,534,698.00  75,900.00    1.49
143002288中银稳进策略混合1,530,654.00  75,700.00    2.83
144000496长安产业精选混合A1,467,972.00  72,600.00    2.05
145002071长安产业精选混合C1,467,972.00  72,600.00    2.05
146161715招商中证大宗商品股票指数(LOF)1,431,171.60  70,780.00    0.98
147010019招商瑞泽一年持有期混合C1,381,026.00  68,300.00    0.24
148010018招商瑞泽一年持有期混合A1,381,026.00  68,300.00    0.24
149010356诺安创业板指数增强(LOF)C1,374,960.00  68,000.00    0.39
150163209诺安创业板指数增强(LOF)A1,374,960.00  68,000.00    0.39
151009828融通转型三动力灵活配置混合C1,366,872.00  67,600.00    0.54
152000717融通转型三动力灵活配置混合A1,366,872.00  67,600.00    0.54
153001592天弘创业板ETF联接A1,329,424.56  65,748.00    0.02
154001593天弘创业板ETF联接C1,329,424.56  65,748.00    0.02
155005037银华新能源新材料量化股票发起式A1,328,454.00  65,700.00    0.19
156005038银华新能源新材料量化股票发起式C1,328,454.00  65,700.00    0.19
157002249招商境远混合1,290,036.00  63,800.00    1.06
158582003东吴配置优化混合1,271,838.00  62,900.00    2.05
159512510华泰柏瑞中证500ETF1,207,134.00  59,700.00    0.21
160008961华商科技创新混合1,190,958.00  58,900.00    0.50
161002537平安安盈灵活配置混合1,120,188.00  55,400.00    1.18
162006938鹏华中证500指数(LOF)C1,017,066.00  50,300.00    0.20
163160616鹏华中证500指数(LOF)A1,017,066.00  50,300.00    0.20
164010283中信建投智享生活混合C1,011,000.00  50,000.00    1.01
165350002天治低碳经济混合1,011,000.00  50,000.00    1.03
166010282中信建投智享生活混合A1,011,000.00  50,000.00    1.01
167009130鹏扬景恒六个月混合A976,626.00  48,300.00    0.25
168009131鹏扬景恒六个月混合C976,626.00  48,300.00    0.25
169009047西藏东财创业板指数C972,015.84  48,072.00    0.42
170009046西藏东财创业板指数A972,015.84  48,072.00    0.42
171000976长城新兴产业混合968,538.00  47,900.00    1.44
172159958工银创业板指数ETF936,307.32  46,306.00    0.44
173006160博道启航混合A933,355.20  46,160.00    0.24
174006161博道启航混合C933,355.20  46,160.00    0.24
175160223国泰创业板指数(LOF)923,730.48  45,684.00    0.40
176007045博道沪深300增强C865,416.00  42,800.00    0.16
177007044博道沪深300增强A865,416.00  42,800.00    0.16
178004332恒生前海沪港深新兴产业精选混合792,624.00  39,200.00    2.26
179005175国寿安保消费新蓝海混合772,404.00  38,200.00    3.21
180501036汇添富中证500指数(LOF)A769,977.60  38,080.00    0.20
181501037汇添富中证500指数(LOF)C769,977.60  38,080.00    0.20
182008502鹏扬聚利六个月债券C740,052.00  36,600.00    0.23
183008501鹏扬聚利六个月债券A740,052.00  36,600.00    0.23
184206012鹏华价值精选股票711,744.00  35,200.00    0.36
185003887汇安丰利混合C665,238.00  32,900.00    0.24
186003886汇安丰利混合A665,238.00  32,900.00    0.24
187002907南方中证500增强股票C606,600.00  30,000.00    0.11
188002906南方中证500增强股票A606,600.00  30,000.00    0.11
189004301国寿安保稳信混合A588,402.00  29,100.00    0.43
190004302国寿安保稳信混合C588,402.00  29,100.00    0.43
191004677博时战略新兴产业混合588,402.00  29,100.00    3.10
192160637鹏华创业板分级585,247.68  28,944.00    0.42
193007048平安安心灵活配置混合C564,138.00  27,900.00    1.51
194002304平安安心灵活配置混合A564,138.00  27,900.00    1.51
195510530工银瑞信中证500ETF527,742.00  26,100.00    0.22
196009427鹏扬景惠六个月混合C507,522.00  25,100.00    0.27
197009426鹏扬景惠六个月混合A507,522.00  25,100.00    0.27
198000978景顺长城量化精选股票507,522.00  25,100.00    0.08
199003373大成景禄灵活配置混合A420,576.00  20,800.00    4.08
200003374大成景禄灵活配置混合C420,576.00  20,800.00    4.08
201159903深成ETF401,569.20  19,860.00    0.12
202159808融通创业板ETF391,701.84  19,372.00    0.44
203160119南方中证500ETF联接(LOF)A382,562.40  18,920.00    0.00
204004348南方中证500ETF联接(LOF)C382,562.40  18,920.00    0.00
205510560国寿安保中证500ETF370,834.80  18,340.00    0.22
206159956建信创业板ETF357,813.12  17,696.00    0.43
207005258景顺长城量化平衡混合355,872.00  17,600.00    0.57
208165511信诚中证500指数316,645.20  15,660.00    0.12
209004744易方达创业板ETF联接C308,557.20  15,260.00    0.00
210110026易方达创业板ETF联接A308,557.20  15,260.00    0.00
211001281长安鑫利优选混合A305,322.00  15,100.00    2.02
212002072长安鑫利优选混合C305,322.00  15,100.00    2.02
213008469朱雀安鑫回报债券A265,690.80  13,140.00    0.05
214008470朱雀安鑫回报债券C265,690.80  13,140.00    0.05
215010505申万菱信创业板量化精选股票C228,890.40  11,320.00    0.22
216009557申万菱信创业板量化精选股票A228,890.40  11,320.00    0.22
217010355诺安中证500指数增强C224,442.00  11,100.00    0.58
218001351诺安中证500指数增强A224,442.00  11,100.00    0.58
219008319博道久航混合C220,398.00  10,900.00    0.05
220008318博道久航混合A220,398.00  10,900.00    0.05
221002020国都创新驱动混合202,200.00  10,000.00    1.54
222159918嘉实中创400ETF200,986.80  9,940.00    0.33
223159810浦银安盛创业板ETF192,656.16  9,528.00    0.43
224159943大成深证成份ETF187,965.12  9,296.00    0.12
225000962天弘中证500ETF联接A175,105.20  8,660.00    0.01
226005919天弘中证500ETF联接C175,105.20  8,660.00    0.01
227163109申万菱信深证成指分级171,627.36  8,488.00    0.11
228162216泰达宏利500指数增强(LOF)167,826.00  8,300.00    0.07
229006574人保行业轮动混合C165,804.00  8,200.00    0.31
230006573人保行业轮动混合A165,804.00  8,200.00    0.31
231005434鹏华睿投混合164,186.40  8,120.00    0.06
232003765广发创业板ETF联接A161,760.00  8,000.00    0.01
233003766广发创业板ETF联接C161,760.00  8,000.00    0.01
234515530泰康中证500ETF150,032.40  7,420.00    0.21
235515190中银证券中证500ETF132,238.80  6,540.00    0.22
236001267泰达宏利蓝筹混合131,430.00  6,500.00    0.32
237008112中泰中证500指数增强A127,790.40  6,320.00    0.22
238008113中泰中证500指数增强C127,790.40  6,320.00    0.22
239159912汇添富深证300ETF126,819.84  6,272.00    0.14
240007734南方智锐混合C119,702.40  5,920.00    0.03
241007733南方智锐混合A119,702.40  5,920.00    0.03
242660011农银汇理中证500指数110,401.20  5,460.00    0.21
243159971富国创业板ETF107,893.92  5,336.00    0.46
244700002平安深证300指数增强106,761.60  5,280.00    0.14
245159935景顺长城中证500ETF105,952.80  5,240.00    0.21
246161612融通深证成份指数A101,100.00  5,000.00    0.13
247004875融通深证成份指数C101,100.00  5,000.00    0.13
248515810易方达中证800ETF99,482.40  4,920.00    0.05
249159944广发中证全指原材料ETF92,364.96  4,568.00    0.49
250159821中银证券创业板ETF87,754.80  4,340.00    0.44
251515590前海开源中证500等权ETF75,218.40  3,720.00    0.25
252006611人保中证500指数73,600.80  3,640.00    0.21
253002656南方创业板ETF联接A72,792.00  3,600.00    0.00
254004343南方创业板ETF联接C72,792.00  3,600.00    0.00
255010183南方创业板ETF联接E72,792.00  3,600.00    0.00
256008069鹏扬富利增强债券A62,682.00  3,100.00    0.12
257008070鹏扬富利增强债券C62,682.00  3,100.00    0.12
258515550中融中证500ETF59,446.80  2,940.00    0.20
259673030西部利得多策略优选混合52,572.00  2,600.00    0.06
260510550方正富邦中证500ETF40,035.60  1,980.00    0.22
261510570兴业中证500ETF38,822.40  1,920.00    0.17
262001589天弘中证800指数C32,352.00  1,600.00    0.05
263001588天弘中证800指数A32,352.00  1,600.00    0.05
264006730万家中证500指数增强发起式C12,455.52  616.00    0.00
265006729万家中证500指数增强发起式A12,455.52  616.00    0.00
266040002华安中国A股增强指数12,132.00  600.00    0.00
267160806长盛同庆(LOF)6,066.00  300.00    0.01
268070030嘉实中创400ETF联接A4,044.00  200.00    0.01
269005727嘉实中创400ETF联接C4,044.00  200.00    0.01
270007159南方富元稳健养老混合(FOF)A3,235.20  160.00    0.00
271007160南方富元稳健养老混合(FOF)C3,235.20  160.00    0.00
272002583泰信行业精选混合C2,022.00  100.00    0.00
273008259中银证券中证500ETF联接C2,022.00  100.00    0.00
274290012泰信行业精选混合A2,022.00  100.00    0.00
275008258中银证券中证500ETF联接A2,022.00  100.00    0.00
276001879长城创业板指数增强发起式A1,900.68  94.00    0.00
277006928长城创业板指数增强发起式C1,900.68  94.00    0.00
278004432南方有色金属联接A1,374.96  68.00    0.00
279004433南方有色金属联接C1,374.96  68.00    0.00
280006733博时创业板ETF联接C1,213.20  60.00    0.00
281050021博时创业板ETF联接A1,213.20  60.00    0.00
282004345南方深证成份ETF联接C1,051.44  52.00    0.00
283202017南方深证成份ETF联接A1,051.44  52.00    0.00
284007465交银创业板50指数C808.80  40.00    0.00
285007464交银创业板50指数A808.80  40.00    0.00
286070039嘉实中证500ETF联接C404.40  20.00    0.00
287000008嘉实中证500ETF联接A404.40  20.00    0.00