| 持有 金力永磁(300748)的基金 |
| 报告期：2024-09-30 |
| 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 | 003304 | 前海开源沪港深核心资源混合A | 39,528,099.32 | 2,737,403.00 | 8.93 |
| 2 | 003305 | 前海开源沪港深核心资源混合C | 39,528,099.32 | 2,737,403.00 | 8.93 |
| 3 | 161838 | 银华创业板两年定期开放混合 | 14,153,048.32 | 980,128.00 | 5.26 |
| 4 | 004585 | 鹏扬汇利债券A | 9,079,872.00 | 628,800.00 | 0.50 |
| 5 | 004586 | 鹏扬汇利债券C | 9,079,872.00 | 628,800.00 | 0.50 |
| 6 | 009429 | 鹏扬景沣六个月混合C | 5,026,564.00 | 348,100.00 | 0.48 |
| 7 | 009428 | 鹏扬景沣六个月混合A | 5,026,564.00 | 348,100.00 | 0.48 |
| 8 | 009065 | 鹏扬景沃六个月混合C | 4,431,636.00 | 306,900.00 | 0.47 |
| 9 | 009064 | 鹏扬景沃六个月混合A | 4,431,636.00 | 306,900.00 | 0.47 |
| 10 | 163823 | 中银稳健策略混合 | 2,046,148.00 | 141,700.00 | 1.33 |
| 11 | 005274 | 中银景福回报混合 | 1,881,532.00 | 130,300.00 | 0.37 |
| 12 | 009131 | 鹏扬景恒六个月混合C | 1,432,448.00 | 99,200.00 | 0.55 |
| 13 | 009130 | 鹏扬景恒六个月混合A | 1,432,448.00 | 99,200.00 | 0.55 |
| 14 | 008501 | 鹏扬聚利六个月债券A | 1,033,904.00 | 71,600.00 | 0.57 |
| 15 | 008502 | 鹏扬聚利六个月债券C | 1,033,904.00 | 71,600.00 | 0.57 |
| 16 | 007318 | 中银民丰回报混合 | 763,876.00 | 52,900.00 | 0.37 |
| 17 | 009427 | 鹏扬景惠六个月混合C | 746,548.00 | 51,700.00 | 0.49 |
| 18 | 009426 | 鹏扬景惠六个月混合A | 746,548.00 | 51,700.00 | 0.49 |
| 19 | 009337 | 平安中证500指数增强C | 323,456.00 | 22,400.00 | 0.96 |
| 20 | 009336 | 平安中证500指数增强A | 323,456.00 | 22,400.00 | 0.96 |
| 21 | 009012 | 平安创业板ETF联接A | 1,444.00 | 100.00 | 0.00 |
| 22 | 009013 | 平安创业板ETF联接C | 1,444.00 | 100.00 | 0.00 |
