中财网 中财网股票行情
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(%)
2026-06-30招商行业精选 000746201.596219.05160.15%1.91%
2026-06-30天弘创业板指数增强-A 01579464.061976.25100.05%6.55%
2026-06-30华宝中证稀有金属主题指数增强-A 01394250.681563.41630.04%4.46%
2026-06-30中欧中证500指数增强-A 01545333.121021.70570.02%0.47%
2026-06-30交银创业板50指数A 00746426.70823.75670.02%0.49%
2026-06-30鹏华中证500指数增强-A 01434411.85365.57250.01%0.31%
2026-06-30招商中证500等权重指数增强A 00972611.41351.99850.01%0.68%
2026-06-30东财中证有色金属指数增强A 01163011.19345.21150.01%0.92%
2026-06-30东财中证有色金属指数增强-E 02073511.19345.21150.01%1.73%
2026-06-30汇添富中证500指数增强A 00105010.75331.63750.01%0.23%
2026-06-30华泰柏瑞中证500指数增强-A 01430510.40320.84000.01%0.81%
2026-06-30富国兴利增强A 0051219.78301.71300.01%0.04%
2026-06-30天弘创业板指数量化增强-A 0248578.65266.85250.01%1.25%
2026-06-30招商中证500指数增强A 0041927.96245.56600.01%0.36%
2026-06-30易方达中证500量化增强A 0120807.63235.38550.01%0.42%
2026-06-30中欧核心智选混合-A 0250587.08218.41800.01%1.93%
2026-06-30安信资源睿选股票-A 0264885.52170.29200.00%--
2026-06-30华泰柏瑞中证2000指数增强-A 0199235.31163.81350.00%0.37%
2026-06-30南方中证500增强A 0029064.60141.91000.00%0.31%
2026-06-30华夏中证500指数增强A 0079943.79116.92150.00%0.03%
2026-06-30安信创业板指数增强-A 0253763.55109.51750.00%0.37%
2026-06-30华安中证500指数增强-A 0145872.5378.05050.00%1.51%
2026-06-30鹏华中证500C 0069382.3572.49750.00%1.76%
2026-06-30鹏华中证500指数(LOF)-I 0229922.3572.49750.00%--
2026-06-30中欧量化驱动A 0019802.2067.87000.00%0.10%
2026-06-30易方达创业板指数增强-A 0251641.9861.08300.00%0.34%
2026-06-30华泰柏瑞量化创享A 0101371.7553.98750.00%0.26%
2026-06-30博时创业板50指数-A 0239681.3441.33900.00%0.14%
2026-06-30汇添富中证A500指数量化增强-A 0257111.3441.33900.00%--
2026-06-30鑫元国证2000指数增强-A 0185791.1033.93500.00%0.17%
2026-06-30华夏创业板指数-A 0208701.0532.39250.00%0.79%
2026-06-30财通资管双盈债券-A 0130971.0432.08400.00%0.06%
2026-06-30海富通中证A500指数增强-A 0233671.0331.77550.00%0.07%
2026-06-30华安MSCI中国A股指数增强 0400021.0331.77550.00%0.03%
2026-06-30博时创业板A 0107850.9930.44270.00%0.58%
2026-06-30天弘创业板ETF联接A 0015920.9228.38200.00%0.02%
2026-06-30中银创业板50指数-A 0267700.9128.07350.00%--
2026-06-30东方红中证东方红优势成长指数-A 0189200.8927.45650.00%0.13%
2026-06-30建信中证500指数量化增强-A 0162670.8526.22250.00%0.19%
2026-06-30联博中证500指数增强-A 0260590.8124.98850.00%0.15%
2026-06-30南方创业板ETF联接A 0026560.8124.98850.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.7924.37150.00%0.52%
2026-06-30鑫元中证1000指数增强-A 0171900.6219.12700.00%0.16%
2026-06-30九泰久福量化A 0101200.6018.51000.00%0.61%
2026-06-30国联沪深300指数增强-A 0223090.6018.51000.00%0.07%
2026-06-30华宝中证A500指数增强-A 0233190.5216.04200.00%0.28%
2026-06-30交银中证A500指数-A 0230220.4915.11650.00%0.09%
2026-06-30银华中证A500指数增强-A 0239320.4915.11650.00%0.05%
2026-06-30天弘中证500指数量化增强-A 0250130.4714.49950.00%0.31%
2026-06-30同泰同欣混合-A 0136570.4614.19100.00%0.17%
2026-06-30鑫元行业轮动A 0059490.4614.19100.00%1.83%
2026-06-30汇添富中证500基本面增强指数-A 0124980.3912.03150.00%0.21%
2026-06-30安信中证500指数增强A 0059650.3711.41450.00%0.81%
2026-06-30泰信添瑞债券-A 0169490.3510.79750.00%--
2026-06-30民生加银中证500指数增强-A 0129260.329.87200.00%0.24%
2026-06-30天弘沪深300指数量化增强-A 0248550.237.09550.00%0.61%
2026-06-30民生加银中证全指指数增强-A 0231190.226.78700.00%0.97%
2026-06-30天弘中证500ETF联接A 0009620.226.78700.00%0.00%
2026-06-30安信中证A500指数增强-A 0235010.206.17000.00%0.03%
2026-06-30博时创业板指数增强-A 0251700.144.31900.00%0.16%
2026-06-30鹏华睿投A 0054340.134.07220.00%0.07%
2026-06-30鹏华睿投灵活配置混合-C 0169500.134.07220.00%1.52%
2026-06-30天弘中证A500ETF联接-A 0224280.134.01050.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.134.01050.00%0.29%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.134.01050.00%0.00%
2026-06-30中银中证500指数增强-A 0195530.134.01050.00%0.16%
2026-06-30易方达中证A500指数量化增强-A 0260930.123.70200.00%0.02%
2026-06-30长城中证A500指数-A 0227620.113.39350.00%0.23%
2026-06-30民生加银智选成长股票-A 0213160.103.08500.00%0.07%
2026-06-30财通中证500指数增强-A 0186330.092.77650.00%0.08%
2026-06-30中欧国证2000指数增强-A 0186630.082.46800.00%0.04%
2026-06-30建信红利精选股票-A 0207590.072.15950.00%0.15%
2026-06-30银华稳利A 0013030.072.15950.00%0.89%
2026-06-30华泰保兴中证A500指数增强-A 0235160.061.85100.00%0.11%
2026-06-30东方红慧选成长混合-A 0230820.051.54250.00%0.01%
2026-06-30天弘上证科创板综合指数增强-A 0238950.041.23400.00%0.00%
2026-06-30银华华证ESG领先指数 0131740.041.23400.00%0.08%
2026-06-30天弘创业板新能源ETF联接-A 0271100.030.92550.00%--
2026-06-30天弘创业板300ETF联接A 0113160.020.61700.00%0.02%
2026-06-30建信丰融债券-A 0226570.010.30850.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.30850.00%0.04%
2026-06-30招商沪深300指数增强A 0041900.010.24680.00%0.00%

转至金力永磁(300748)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。