| 持有 力合科技(300800)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 519732 | 交银定期支付双息平衡混合 | 55,868,716.26 | 1,927,837.00 | 1.11 |
| 2 | 001018 | 易方达新经济混合 | 35,055,657.00 | 1,209,650.00 | 0.59 |
| 3 | 519029 | 华夏稳增混合 | 33,298,020.00 | 1,149,000.00 | 3.05 |
| 4 | 550009 | 信诚中小盘混合 | 18,908,001.00 | 652,450.00 | 2.03 |
| 5 | 420102 | 天弘永利债券B | 15,313,032.00 | 528,400.00 | 0.05 |
| 6 | 420002 | 天弘永利债券A | 15,313,032.00 | 528,400.00 | 0.05 |
| 7 | 002794 | 天弘永利债券E | 15,313,032.00 | 528,400.00 | 0.05 |
| 8 | 009610 | 天弘永利债券C | 15,313,032.00 | 528,400.00 | 0.05 |
| 9 | 378010 | 上投摩根成长先锋混合 | 14,646,492.00 | 505,400.00 | 0.56 |
| 10 | 501031 | 汇添富中证环境治理指数(LOF)C | 13,872,378.24 | 478,688.00 | 2.13 |
| 11 | 501030 | 汇添富中证环境治理指数(LOF)A | 13,872,378.24 | 478,688.00 | 2.13 |
| 12 | 010072 | 方正富邦策略精选混合A | 13,420,638.00 | 463,100.00 | 2.05 |
| 13 | 010073 | 方正富邦策略精选混合C | 13,420,638.00 | 463,100.00 | 2.05 |
| 14 | 005978 | 中信保诚至兴混合C | 10,047,366.00 | 346,700.00 | 0.44 |
| 15 | 005977 | 中信保诚至兴混合A | 10,047,366.00 | 346,700.00 | 0.44 |
| 16 | 003655 | 信达澳银新财富混合 | 9,290,988.00 | 320,600.00 | 0.78 |
| 17 | 001298 | 金鹰民族新兴混合 | 5,593,140.00 | 193,000.00 | 0.45 |
| 18 | 164908 | 交银中证环境治理指数(LOF) | 5,158,440.00 | 178,000.00 | 2.14 |
| 19 | 008602 | 方正富邦新兴成长混合A | 4,448,430.00 | 153,500.00 | 2.34 |
| 20 | 008603 | 方正富邦新兴成长混合C | 4,448,430.00 | 153,500.00 | 2.34 |
| 21 | 610008 | 信达澳银信用债债券A | 3,765,951.00 | 129,950.00 | 0.58 |
| 22 | 610108 | 信达澳银信用债债券C | 3,765,951.00 | 129,950.00 | 0.58 |
| 23 | 002210 | 创金合信量化多因子股票A | 3,109,554.00 | 107,300.00 | 0.70 |
| 24 | 003865 | 创金合信量化多因子股票C | 3,109,554.00 | 107,300.00 | 0.70 |
| 25 | 003456 | 信达澳银新目标混合 | 2,929,878.00 | 101,100.00 | 1.51 |
| 26 | 003602 | 申万菱信安鑫精选混合C | 2,448,810.00 | 84,500.00 | 0.49 |
| 27 | 003601 | 申万菱信安鑫精选混合A | 2,448,810.00 | 84,500.00 | 0.49 |
| 28 | 110013 | 易方达科翔混合 | 1,875,006.00 | 64,700.00 | 0.03 |
| 29 | 001208 | 诺安低碳经济股票A | 1,738,800.00 | 60,000.00 | 0.21 |
| 30 | 010349 | 诺安低碳经济股票C | 1,738,800.00 | 60,000.00 | 0.21 |
| 31 | 002681 | 金鹰元和灵活配置混合A | 1,640,268.00 | 56,600.00 | 1.61 |
| 32 | 002682 | 金鹰元和灵活配置混合C | 1,640,268.00 | 56,600.00 | 1.61 |
| 33 | 003647 | 创金合信中证1000指数增强C | 1,614,186.00 | 55,700.00 | 0.72 |
| 34 | 003646 | 创金合信中证1000指数增强A | 1,614,186.00 | 55,700.00 | 0.72 |
| 35 | 310518 | 申万菱信可转债债券 | 1,515,654.00 | 52,300.00 | 0.31 |
| 36 | 310508 | 申万菱信稳益宝债券 | 1,341,774.00 | 46,300.00 | 0.46 |
| 37 | 008518 | 弘毅远方经济新动力混合 | 1,014,300.00 | 35,000.00 | 0.96 |
| 38 | 110001 | 易方达平稳增长混合 | 965,034.00 | 33,300.00 | 0.02 |
| 39 | 006377 | 广发趋势动力混合 | 823,032.00 | 28,400.00 | 1.01 |
| 40 | 512100 | 南方中证1000ETF | 786,807.00 | 27,150.00 | 0.04 |
| 41 | 320020 | 诺安策略精选股票 | 275,310.00 | 9,500.00 | 0.21 |
| 42 | 009513 | 创金合信同顺创业板精选股票A | 263,718.00 | 9,100.00 | 0.79 |
| 43 | 009514 | 创金合信同顺创业板精选股票C | 263,718.00 | 9,100.00 | 0.79 |
| 44 | 006486 | 广发中证1000指数A | 63,756.00 | 2,200.00 | 0.03 |
| 45 | 006487 | 广发中证1000指数C | 63,756.00 | 2,200.00 | 0.03 |
| 46 | 515870 | 嘉实先进制造100ETF | 50,715.00 | 1,750.00 | 0.10 |
| 47 | 162413 | 华宝中证1000指数分级 | 15,939.00 | 550.00 | 0.03 |
