| 持有 金力永磁(300748)的基金 |
| 报告期：2024-06-30 |
| 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 | 159915 | 易方达创业板ETF | 158,521,432.32 | 12,231,592.00 | 0.31 |
| 2 | 510500 | 南方中证500ETF | 102,768,613.92 | 7,929,677.00 | 0.14 |
| 3 | 512400 | 南方中证申万有色金属ETF | 35,440,001.28 | 2,734,568.00 | 0.83 |
| 4 | 003305 | 前海开源沪港深核心资源混合C | 32,222,759.04 | 2,486,324.00 | 7.22 |
| 5 | 003304 | 前海开源沪港深核心资源混合A | 32,222,759.04 | 2,486,324.00 | 7.22 |
| 6 | 159977 | 天弘创业板ETF | 22,913,461.44 | 1,768,014.00 | 0.31 |
| 7 | 159952 | 广发创业板ETF | 20,808,057.60 | 1,605,560.00 | 0.31 |
| 8 | 161838 | 银华创业板两年定期开放混合 | 18,664,058.88 | 1,440,128.00 | 5.93 |
| 9 | 512500 | 华夏中证500ETF | 18,256,233.60 | 1,408,660.00 | 0.15 |
| 10 | 159922 | 嘉实中证500ETF | 18,172,512.00 | 1,402,200.00 | 0.15 |
| 11 | 217024 | 招商安盈债券 | 17,838,144.00 | 1,376,400.00 | 0.33 |
| 12 | 160225 | 国泰国证新能源汽车指数(LOF) | 10,109,162.88 | 780,028.00 | 0.61 |
| 13 | 160221 | 国泰国证有色金属行业指数分级 | 9,689,505.12 | 747,647.00 | 0.68 |
| 14 | 165520 | 信诚中证800有色指数分级 | 9,659,088.00 | 745,300.00 | 0.83 |
| 15 | 159948 | 南方创业板ETF | 8,981,915.04 | 693,049.00 | 0.31 |
| 16 | 004585 | 鹏扬汇利债券A | 8,149,248.00 | 628,800.00 | 0.44 |
| 17 | 004586 | 鹏扬汇利债券C | 8,149,248.00 | 628,800.00 | 0.44 |
| 18 | 159957 | 华夏创业板ETF | 8,128,563.84 | 627,204.00 | 0.31 |
| 19 | 006060 | 鹏扬泓利债券C | 7,423,228.80 | 572,780.00 | 0.42 |
| 20 | 006059 | 鹏扬泓利债券A | 7,423,228.80 | 572,780.00 | 0.42 |
| 21 | 159971 | 富国创业板ETF | 5,634,230.40 | 434,740.00 | 0.31 |
| 22 | 159908 | 博时创业板ETF | 5,599,290.24 | 432,044.00 | 0.30 |
| 23 | 001050 | 汇添富成长多因子量化策略股票 | 5,383,065.60 | 415,360.00 | 0.28 |
| 24 | 010073 | 方正富邦策略精选混合C | 5,196,182.40 | 400,940.00 | 0.87 |
| 25 | 010072 | 方正富邦策略精选混合A | 5,196,182.40 | 400,940.00 | 0.87 |
| 26 | 010430 | 招商安阳债券A | 4,828,896.00 | 372,600.00 | 0.24 |
| 27 | 010431 | 招商安阳债券C | 4,828,896.00 | 372,600.00 | 0.24 |
| 28 | 162720 | 广发创业板两年定开混合 | 4,551,552.00 | 351,200.00 | 2.02 |
| 29 | 009429 | 鹏扬景沣六个月混合C | 4,511,376.00 | 348,100.00 | 0.42 |
| 30 | 009428 | 鹏扬景沣六个月混合A | 4,511,376.00 | 348,100.00 | 0.42 |
| 31 | 510510 | 广发中证500ETF | 4,298,663.52 | 331,687.00 | 0.15 |
| 32 | 009064 | 鹏扬景沃六个月混合A | 3,977,424.00 | 306,900.00 | 0.41 |
| 33 | 009065 | 鹏扬景沃六个月混合C | 3,977,424.00 | 306,900.00 | 0.41 |
| 34 | 007994 | 华夏中证500指数增强A | 3,665,088.00 | 282,800.00 | 0.06 |
| 35 | 007995 | 华夏中证500指数增强C | 3,665,088.00 | 282,800.00 | 0.06 |
| 36 | 510580 | 易方达中证500ETF | 3,614,025.60 | 278,860.00 | 0.14 |
| 37 | 159820 | 天弘中证500ETF | 2,986,243.20 | 230,420.00 | 0.15 |
| 38 | 515800 | 添富中证800ETF | 2,399,673.60 | 185,160.00 | 0.04 |
| 39 | 005216 | 南方全天候策略混合(FOF)C | 2,332,800.00 | 180,000.00 | 0.14 |
| 40 | 005215 | 南方全天候策略混合(FOF)A | 2,332,800.00 | 180,000.00 | 0.14 |
| 41 | 007664 | 永赢创业板指数A | 1,982,206.08 | 152,948.00 | 0.29 |
| 42 | 007665 | 永赢创业板指数C | 1,982,206.08 | 152,948.00 | 0.29 |
| 43 | 161017 | 富国中证500指数增强(LOF) | 1,770,336.00 | 136,600.00 | 0.02 |
| 44 | 163110 | 申万菱信量化小盘股票(LOF) | 1,748,304.00 | 134,900.00 | 0.20 |
| 45 | 159964 | 平安创业板ETF | 1,448,720.64 | 111,784.00 | 0.33 |
| 46 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,439,596.80 | 111,080.00 | 0.94 |
| 47 | 009345 | 中银顺兴回报一年持有期混合A | 1,354,320.00 | 104,500.00 | 0.15 |
| 48 | 009346 | 中银顺兴回报一年持有期混合C | 1,354,320.00 | 104,500.00 | 0.15 |
| 49 | 009131 | 鹏扬景恒六个月混合C | 1,285,632.00 | 99,200.00 | 0.44 |
| 50 | 009130 | 鹏扬景恒六个月混合A | 1,285,632.00 | 99,200.00 | 0.44 |
| 51 | 510590 | 平安中证500ETF | 1,109,116.80 | 85,580.00 | 0.15 |
| 52 | 007386 | 浙商中证500指数增强C | 1,089,936.00 | 84,100.00 | 0.38 |
| 53 | 002076 | 浙商中证500指数增强A | 1,089,936.00 | 84,100.00 | 0.38 |
| 54 | 159968 | 博时中证500ETF | 1,043,280.00 | 80,500.00 | 0.14 |
| 55 | 005517 | 富国新趋势灵活配置混合A | 959,040.00 | 74,000.00 | 1.77 |
| 56 | 005518 | 富国新趋势灵活配置混合C | 959,040.00 | 74,000.00 | 1.77 |
| 57 | 008501 | 鹏扬聚利六个月债券A | 927,936.00 | 71,600.00 | 0.48 |
| 58 | 008502 | 鹏扬聚利六个月债券C | 927,936.00 | 71,600.00 | 0.48 |
| 59 | 001593 | 天弘创业板ETF联接C | 870,704.64 | 67,184.00 | 0.01 |
| 60 | 001592 | 天弘创业板ETF联接A | 870,704.64 | 67,184.00 | 0.01 |
| 61 | 002907 | 南方中证500增强股票C | 777,600.00 | 60,000.00 | 0.15 |
| 62 | 002906 | 南方中证500增强股票A | 777,600.00 | 60,000.00 | 0.15 |
| 63 | 010356 | 诺安创业板指数增强(LOF)C | 777,600.00 | 60,000.00 | 0.27 |
| 64 | 163209 | 诺安创业板指数增强(LOF)A | 777,600.00 | 60,000.00 | 0.27 |
| 65 | 512510 | 华泰柏瑞中证500ETF | 765,936.00 | 59,100.00 | 0.14 |
| 66 | 165511 | 信诚中证500指数 | 721,353.60 | 55,660.00 | 0.30 |
| 67 | 161613 | 融通创业板指数A | 715,392.00 | 55,200.00 | 0.15 |
| 68 | 004870 | 融通创业板指数C | 715,392.00 | 55,200.00 | 0.15 |
| 69 | 009426 | 鹏扬景惠六个月混合A | 670,032.00 | 51,700.00 | 0.41 |
| 70 | 009427 | 鹏扬景惠六个月混合C | 670,032.00 | 51,700.00 | 0.41 |
| 71 | 006938 | 鹏华中证500指数(LOF)C | 642,816.00 | 49,600.00 | 0.14 |
| 72 | 160616 | 鹏华中证500指数(LOF)A | 642,816.00 | 49,600.00 | 0.14 |
| 73 | 160223 | 国泰创业板指数(LOF) | 630,944.64 | 48,684.00 | 0.28 |
| 74 | 159982 | 鹏华中证500ETF | 601,084.80 | 46,380.00 | 0.14 |
| 75 | 009047 | 西藏东财创业板指数C | 598,389.12 | 46,172.00 | 0.29 |
| 76 | 009046 | 西藏东财创业板指数A | 598,389.12 | 46,172.00 | 0.29 |
| 77 | 159958 | 工银创业板指数ETF | 578,093.76 | 44,606.00 | 0.30 |
| 78 | 501037 | 汇添富中证500指数(LOF)C | 537,580.80 | 41,480.00 | 0.14 |
| 79 | 501036 | 汇添富中证500指数(LOF)A | 537,580.80 | 41,480.00 | 0.14 |
| 80 | 005038 | 银华新能源新材料量化股票发起式C | 439,344.00 | 33,900.00 | 0.08 |
| 81 | 005037 | 银华新能源新材料量化股票发起式A | 439,344.00 | 33,900.00 | 0.08 |
| 82 | 002656 | 南方创业板ETF联接A | 391,392.00 | 30,200.00 | 0.01 |
| 83 | 004343 | 南方创业板ETF联接C | 391,392.00 | 30,200.00 | 0.01 |
| 84 | 010183 | 南方创业板ETF联接E | 391,392.00 | 30,200.00 | 0.01 |
| 85 | 510530 | 工银瑞信中证500ETF | 358,992.00 | 27,700.00 | 0.15 |
| 86 | 160637 | 鹏华创业板分级 | 350,490.24 | 27,044.00 | 0.29 |
| 87 | 003373 | 大成景禄灵活配置混合A | 314,928.00 | 24,300.00 | 2.75 |
| 88 | 003374 | 大成景禄灵活配置混合C | 314,928.00 | 24,300.00 | 2.75 |
| 89 | 159903 | 深成ETF | 301,449.60 | 23,260.00 | 0.08 |
| 90 | 162216 | 泰达宏利500指数增强(LOF) | 274,752.00 | 21,200.00 | 0.13 |
| 91 | 001261 | 中融新机遇混合 | 273,456.00 | 21,100.00 | 0.95 |
| 92 | 004348 | 南方中证500ETF联接(LOF)C | 245,203.20 | 18,920.00 | 0.00 |
| 93 | 005434 | 鹏华睿投混合 | 245,203.20 | 18,920.00 | 0.14 |
| 94 | 160119 | 南方中证500ETF联接(LOF)A | 245,203.20 | 18,920.00 | 0.00 |
| 95 | 159956 | 建信创业板ETF | 224,156.16 | 17,296.00 | 0.30 |
| 96 | 510560 | 国寿安保中证500ETF | 219,542.40 | 16,940.00 | 0.15 |
| 97 | 159808 | 融通创业板ETF | 200,517.12 | 15,472.00 | 0.31 |
| 98 | 110026 | 易方达创业板ETF联接A | 197,769.60 | 15,260.00 | 0.00 |
| 99 | 004744 | 易方达创业板ETF联接C | 197,769.60 | 15,260.00 | 0.00 |
| 100 | 008112 | 中泰中证500指数增强A | 195,955.20 | 15,120.00 | 0.37 |
| 101 | 008113 | 中泰中证500指数增强C | 195,955.20 | 15,120.00 | 0.37 |
| 102 | 008212 | 华夏新机遇混合C | 164,592.00 | 12,700.00 | 1.01 |
| 103 | 002411 | 华夏新机遇混合A | 164,592.00 | 12,700.00 | 1.01 |
| 104 | 008848 | 中融智选对冲3个月定开混合 | 156,816.00 | 12,100.00 | 0.11 |
| 105 | 350007 | 天治趋势精选混合 | 155,520.00 | 12,000.00 | 0.56 |
| 106 | 159943 | 大成深证成份ETF | 146,396.16 | 11,296.00 | 0.08 |
| 107 | 159918 | 嘉实中创400ETF | 127,526.40 | 9,840.00 | 0.25 |
| 108 | 159810 | 浦银安盛创业板ETF | 120,890.88 | 9,328.00 | 0.30 |
| 109 | 005919 | 天弘中证500ETF联接C | 120,009.60 | 9,260.00 | 0.01 |
| 110 | 000962 | 天弘中证500ETF联接A | 120,009.60 | 9,260.00 | 0.01 |
| 111 | 001759 | 嘉实成长增强混合 | 110,859.84 | 8,554.00 | 0.02 |
| 112 | 163109 | 申万菱信深证成指分级 | 107,412.48 | 8,288.00 | 0.08 |
| 113 | 000978 | 景顺长城量化精选股票 | 99,792.00 | 7,700.00 | 0.02 |
| 114 | 006611 | 人保中证500指数 | 95,126.40 | 7,340.00 | 0.14 |
| 115 | 159912 | 汇添富深证300ETF | 90,357.12 | 6,972.00 | 0.10 |
| 116 | 515190 | 中银证券中证500ETF | 89,942.40 | 6,940.00 | 0.15 |
| 117 | 515530 | 泰康中证500ETF | 83,203.20 | 6,420.00 | 0.14 |
| 118 | 229002 | 泰达宏利逆向策略混合 | 77,760.00 | 6,000.00 | 0.07 |
| 119 | 159944 | 广发中证全指原材料ETF | 76,049.28 | 5,868.00 | 0.31 |
| 120 | 159935 | 景顺长城中证500ETF | 71,798.40 | 5,540.00 | 0.15 |
| 121 | 660011 | 农银汇理中证500指数 | 70,761.60 | 5,460.00 | 0.14 |
| 122 | 515810 | 易方达中证800ETF | 65,059.20 | 5,020.00 | 0.03 |
| 123 | 004875 | 融通深证成份指数C | 47,952.00 | 3,700.00 | 0.06 |
| 124 | 161612 | 融通深证成份指数A | 47,952.00 | 3,700.00 | 0.06 |
| 125 | 515550 | 中融中证500ETF | 44,582.40 | 3,440.00 | 0.14 |
| 126 | 515590 | 前海开源中证500等权ETF | 44,323.20 | 3,420.00 | 0.18 |
| 127 | 005966 | 安信中证500指数增强C | 40,176.00 | 3,100.00 | 0.12 |
| 128 | 005965 | 安信中证500指数增强A | 40,176.00 | 3,100.00 | 0.12 |
| 129 | 001017 | 泰达改革动力混合A | 38,880.00 | 3,000.00 | 0.05 |
| 130 | 003550 | 泰达改革动力混合C | 38,880.00 | 3,000.00 | 0.05 |
| 131 | 040002 | 华安中国A股增强指数 | 30,119.04 | 2,324.00 | 0.00 |
| 132 | 006347 | 安信量化优选股票C | 28,512.00 | 2,200.00 | 0.06 |
| 133 | 006346 | 安信量化优选股票A | 28,512.00 | 2,200.00 | 0.06 |
| 134 | 005288 | 海富通创业板增强A | 25,920.00 | 2,000.00 | 0.01 |
| 135 | 005287 | 海富通创业板增强C | 25,920.00 | 2,000.00 | 0.01 |
| 136 | 510550 | 方正富邦中证500ETF | 25,660.80 | 1,980.00 | 0.15 |
| 137 | 159821 | 中银证券创业板ETF | 25,142.40 | 1,940.00 | 0.30 |
| 138 | 510570 | 兴业中证500ETF | 24,883.20 | 1,920.00 | 0.11 |
| 139 | 001588 | 天弘中证800指数A | 20,736.00 | 1,600.00 | 0.04 |
| 140 | 001589 | 天弘中证800指数C | 20,736.00 | 1,600.00 | 0.04 |
| 141 | 002903 | 广发中证500ETF联接(LOF)C | 15,552.00 | 1,200.00 | 0.00 |
| 142 | 162711 | 广发中证500ETF联接(LOF)A | 15,552.00 | 1,200.00 | 0.00 |
| 143 | 002533 | 中加心享混合C | 12,960.00 | 1,000.00 | 0.02 |
| 144 | 002027 | 中加心享混合A | 12,960.00 | 1,000.00 | 0.02 |
| 145 | 010154 | 中加中证500指数增强C | 11,664.00 | 900.00 | 0.05 |
| 146 | 010153 | 中加中证500指数增强A | 11,664.00 | 900.00 | 0.05 |
| 147 | 162205 | 泰达宏利风险预算混合 | 7,776.00 | 600.00 | 0.01 |
| 148 | 070039 | 嘉实中证500ETF联接C | 5,443.20 | 420.00 | 0.00 |
| 149 | 000008 | 嘉实中证500ETF联接A | 5,443.20 | 420.00 | 0.00 |
| 150 | 003766 | 广发创业板ETF联接C | 5,184.00 | 400.00 | 0.00 |
| 151 | 003765 | 广发创业板ETF联接A | 5,184.00 | 400.00 | 0.00 |
| 152 | 006249 | 华夏创业板ETF联接C | 4,056.48 | 313.00 | 0.00 |
| 153 | 006248 | 华夏创业板ETF联接A | 4,056.48 | 313.00 | 0.00 |
| 154 | 010355 | 诺安中证500指数增强C | 3,888.00 | 300.00 | 0.01 |
| 155 | 008072 | 景顺长城创业板综指增强 | 3,888.00 | 300.00 | 0.00 |
| 156 | 160806 | 长盛同庆(LOF) | 3,888.00 | 300.00 | 0.01 |
| 157 | 001351 | 诺安中证500指数增强A | 3,888.00 | 300.00 | 0.01 |
| 158 | 004345 | 南方深证成份ETF联接C | 3,265.92 | 252.00 | 0.00 |
| 159 | 202017 | 南方深证成份ETF联接A | 3,265.92 | 252.00 | 0.00 |
| 160 | 006733 | 博时创业板ETF联接C | 2,073.60 | 160.00 | 0.00 |
| 161 | 007160 | 南方富元稳健养老混合(FOF)C | 2,073.60 | 160.00 | 0.00 |
| 162 | 007159 | 南方富元稳健养老混合(FOF)A | 2,073.60 | 160.00 | 0.00 |
| 163 | 050021 | 博时创业板ETF联接A | 2,073.60 | 160.00 | 0.00 |
| 164 | 070030 | 嘉实中创400ETF联接A | 1,296.00 | 100.00 | 0.00 |
| 165 | 200002 | 长城久泰沪深300指数A | 1,296.00 | 100.00 | 0.00 |
| 166 | 006912 | 长城久泰沪深300指数C | 1,296.00 | 100.00 | 0.00 |
| 167 | 005727 | 嘉实中创400ETF联接C | 1,296.00 | 100.00 | 0.00 |
| 168 | 006048 | 长城中证500指数增强A | 1,036.80 | 80.00 | 0.00 |
| 169 | 007413 | 长城中证500指数增强C | 1,036.80 | 80.00 | 0.00 |
| 170 | 004986 | 鹏华策略回报混合 | 777.60 | 60.00 | 0.00 |
| 171 | 001879 | 长城创业板指数增强发起式A | 751.68 | 58.00 | 0.00 |
| 172 | 006928 | 长城创业板指数增强发起式C | 751.68 | 58.00 | 0.00 |
| 173 | 007464 | 交银创业板50指数A | 518.40 | 40.00 | 0.00 |
| 174 | 007465 | 交银创业板50指数C | 518.40 | 40.00 | 0.00 |
| 175 | 050004 | 博时精选混合A | 207.36 | 16.00 | 0.00 |
