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金力永磁(300748)基金持仓图
金力永磁(300748)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30创业板ETF 1599151497.2335693.90721.09%0.41%
2025-06-30中证500ETF 5105001021.6024354.99840.74%0.25%
2025-06-30稀土ETF嘉实 516150349.658335.74160.25%4.50%
2025-06-30前海开源沪港深核心资源A 003304268.096391.27280.20%20.04%
2025-06-30创业板成长ETF 159967198.704736.97480.14%1.14%
2025-06-30稀土ETF 516780161.453848.86080.12%4.87%
2025-06-30中证500ETF 159922104.262485.48680.08%0.23%
2025-06-30新能源汽车LOF 16022560.281437.14200.04%0.82%
2025-06-30银华同力精选 00939458.001382.72000.04%0.93%
2025-06-30有色金属LOF 16022157.181363.28320.04%1.08%
2025-06-30创业板ETF博时 15990836.24864.06650.03%0.43%
2025-06-30英大国企改革主题 00167835.00834.40000.03%1.25%
2025-06-30华宝资源优选A 24002230.00715.20000.02%0.72%
2025-06-30恒生前海恒源天利A 01320421.73518.04320.02%0.23%
2025-06-30稀有金属ETF 15960819.15456.48590.01%1.84%
2025-06-30诺安研究精选 32002219.04453.91360.01%1.10%
2025-06-30华宝中证稀有金属主题A 01394212.81305.34270.01%7.44%
2025-06-30景顺长城创业板综指增强A 00807210.82257.94880.01%0.96%
2025-06-30泰信国策驱动 00156910.33246.26720.01%3.11%
2025-06-30长城价值甄选一年持有A 0136749.40224.09600.01%2.21%
2025-06-30泰信低碳经济A 0134698.13193.81920.01%16.16%
2025-06-30稀有金属ETF基金 5618008.11193.34240.01%1.97%
2025-06-30诺安创业板指数增强A 1632097.00166.88000.01%0.87%
2025-06-30天弘上证科创板综合指数增强A 0238956.11145.66240.00%--
2025-06-30中证500ETF博时 1599686.00143.04000.00%0.21%
2025-06-30东财创业板A 0090465.27125.57000.00%0.75%
2025-06-30中银证券安弘A 0048074.83115.14720.00%0.29%
2025-06-30创业板LOF 1602234.65110.81780.00%0.48%
2025-06-30汇添富国证2000指数增强A 0193184.62110.14080.00%0.45%
2025-06-30工银中证500ETF 5105303.5283.91680.00%0.23%
2025-06-30摩根均衡精选A 0212733.3379.38720.00%6.43%
2025-06-30英大领先回报 0004583.0672.95040.00%1.10%
2025-06-30嘉实稳裕A 0112492.8968.89760.00%0.13%
2025-06-30中信建投双利3个月持有A 0116712.8066.75200.00%2.08%
2025-06-30泰信优质生活 2900042.7665.79840.00%0.41%
2025-06-30汇安量化先锋A 0077752.4558.40800.00%4.88%
2025-06-30深成ETF 1599032.4458.07420.00%0.12%
2025-06-30易方达创业板ETF联接A 1100262.2854.40280.00%0.01%
2025-06-30华泰柏瑞中证2000指数增强A 0199232.2252.92480.00%0.82%
2025-06-30兴银竞争优势A 0137832.2052.44800.00%2.00%
2025-06-30天弘创业板指数增强A 0157942.1952.20960.00%0.80%
2025-06-30兴银丰运稳益回报A 0092052.1651.49440.00%0.48%
2025-06-30创业板ETF建信 1599562.1551.29410.00%0.42%
2025-06-30路博迈资源精选A 0218752.1050.06400.00%3.13%
2025-06-30英大睿盛A 0037132.0047.68000.00%1.03%
2025-06-30金鹰悦享A 0186442.0047.68000.00%2.70%
2025-06-30英大碳中和A 0157242.0047.68000.00%1.06%
2025-06-30华泰柏瑞中证500指数增强A 0143051.9947.44160.00%0.62%
2025-06-30国寿500ETF 5105601.6539.43130.00%0.22%
2025-06-30申万菱信竞争优势A 3103681.4935.52160.00%0.77%
2025-06-30诺德量化蓝筹增强A 0050821.4534.56800.00%--
2025-06-30长城周期优选A 0216361.4334.09120.00%3.78%
2025-06-30创业板ETF浦银 1598101.4033.44270.00%0.37%
2025-06-30广发中证500指数增强A 0096081.3832.89920.00%0.28%
2025-06-30500ETF联接LOF 1601191.3331.75480.00%0.00%
2025-06-30景顺长城中证500指数增强A 0066821.3231.46880.00%0.04%
2025-06-30天弘创业板ETF联接A 0015921.1527.47320.00%0.02%
2025-06-30兴银价值平衡A 0201471.1226.70080.00%0.85%
2025-06-30中信建投量化进取A 0114100.9823.36320.00%0.06%
2025-06-30西部利得价值回报A 0209790.9723.12480.00%3.75%
2025-06-30华泰柏瑞中证1000指数增强A 0192400.9622.88640.00%0.30%
2025-06-30国泰中证500ETF 5613500.9322.17120.00%0.18%
2025-06-30国泰君安稳债双利6个月持有A 0159820.9021.45600.00%0.51%
2025-06-30华夏创业板指数A 0208700.8420.02560.00%0.92%
2025-06-30南方创业板ETF联接A 0026560.8420.02560.00%0.01%
2025-06-30汇添富中证500基本面增强A 0124980.7517.88000.00%0.33%
2025-06-30中证500ETF泰康 5155300.7317.45080.00%0.20%
2025-06-30深300ETF 1599120.7317.33640.00%0.14%
2025-06-30国联安智能制造A 0068630.7016.68800.00%1.76%
2025-06-30中证800ETF 5158100.5713.63640.00%0.05%
2025-06-30汇添富中证A500指数增强A 0232980.5713.58880.00%--
2025-06-30人保中证500 0066110.5412.96890.00%0.20%
2025-06-30易方达量化策略A 0022160.4911.68160.00%0.23%
2025-06-30天弘中证500指数增强A 0015560.348.10560.00%0.00%
2025-06-30华富安业一年持有A 0143850.327.62880.00%0.14%
2025-06-30泰信优势领航A 0150340.307.15200.00%0.36%
2025-06-30创业板综ETF华夏 1595630.286.72280.00%0.13%
2025-06-30中航量化阿尔法六个月持有A 0119340.266.19840.00%0.13%
2025-06-30嘉实中证稀有金属主题ETF联接A 0141100.235.48320.00%0.09%
2025-06-30兴银中证1000指数增强A 0148310.215.00640.00%0.04%
2025-06-30ESGETF 1597170.174.14810.00%0.08%
2025-06-30中欧资源精选A 0230360.163.81440.00%0.22%
2025-06-30华安MSCI中国A股指数增强 0400020.153.63320.00%0.00%
2025-06-30汇安丰恒A 0038450.133.09920.00%0.47%
2025-06-30华宝中证500指数增强A 0056070.133.09920.00%0.20%
2025-06-30西部利得个股精选A 6730900.122.86080.00%3.11%
2025-06-30景顺长城量化精选 0009780.102.38400.00%0.00%
2025-06-30诺安中证500指数增强A 0013510.092.14560.00%0.06%
2025-06-30中证500增强ETF 5601000.092.14560.00%0.02%
2025-06-30嘉实中证500ETF联接A 0000080.081.95480.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.081.90720.00%0.00%
2025-06-30恒越优势精选 0118150.071.66880.00%0.02%
2025-06-30富国致航量化选股A 0195610.051.19200.00%0.04%
2025-06-30博时量化多策略A 0056350.040.95360.00%0.00%
2025-06-30中加中证500指数增强A 0101530.040.95360.00%0.07%
2025-06-30海富通创业板增强C 0052870.040.85820.00%0.01%
2025-06-30博时创业板ETF联接A 0500210.020.38140.00%0.00%
2025-06-30博时量化价值A 0059600.010.23840.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.010.23840.00%0.03%
2025-06-30博道和祥多元稳健A 0171340.010.23840.00%0.01%
2025-06-30人保中证800指数增强A 0225130.010.23840.00%0.00%
2025-06-30博时精选A 0500040.000.03810.00%0.00%

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