行情中心升级到1.1版! 官方博客
持有 合力泰(002217)的基金
  报告期:2020-12-31
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(%)
1510500南方中证500ETF49,419,977.30  12,053,653.00    0.13
2512330南方中证500信息技术ETF10,186,860.00  2,484,600.00    0.97
3159997天弘中证电子ETF7,592,380.00  1,851,800.00    0.29
4512500华夏中证500ETF7,159,420.00  1,746,200.00    0.13
5159922嘉实中证500ETF4,892,120.00  1,193,200.00    0.13
6510510广发中证500ETF4,522,300.00  1,103,000.00    0.13
7161038富国新兴成长量化精选混合(LOF)4,178,310.00  1,019,100.00    0.67
8159820天弘中证500ETF2,987,260.00  728,600.00    0.12
9510590平安中证500ETF2,562,090.00  624,900.00    0.13
10159939广发中证全指信息技术ETF2,503,525.60  610,616.00    0.16
11161017富国中证500指数增强(LOF)1,812,610.00  442,100.00    0.04
12512350兴业中证福建50ETF1,658,040.00  404,400.00    1.29
13150179鹏华信息分级A1,610,070.00  392,700.00    0.24
14150180鹏华信息分级B1,610,070.00  392,700.00    0.24
15150022申万菱信深证成指分级收益1,398,981.50  341,215.00    0.06
16150023申万菱信深证成指分级进取1,398,981.50  341,215.00    0.06
17159968博时中证500ETF1,149,640.00  280,400.00    0.12
18510560国寿安保中证500ETF1,138,980.00  277,800.00    0.14
19510580易方达中证500ETF1,130,780.00  275,800.00    0.13
20010531申万菱信中证申万电子行业投资指数(LOF)C925,017.40  225,614.00    0.28
21163116申万菱信中证申万电子行业投资指数(LOF)A925,017.40  225,614.00    0.28
22512220景顺长城中证TMT150ETF835,170.00  203,700.00    0.18
23512510华泰柏瑞中证500ETF714,630.00  174,300.00    0.13
24515800添富中证800ETF680,190.00  165,900.00    0.03
25009609广发中证500指数增强C589,170.00  143,700.00    0.16
26009608广发中证500指数增强A589,170.00  143,700.00    0.16
27006682景顺长城中证500指数增强533,000.00  130,000.00    0.20
28007497中庚价值灵动灵活配置混合440,340.00  107,400.00    0.02
29501036汇添富中证500指数(LOF)A433,780.00  105,800.00    0.13
30501037汇添富中证500指数(LOF)C433,780.00  105,800.00    0.13
31510530工银瑞信中证500ETF432,960.00  105,600.00    0.13
32160616鹏华中证500指数(LOF)A411,230.00  100,300.00    0.13
33006938鹏华中证500指数(LOF)C411,230.00  100,300.00    0.13
34004347南方中证500信息技术ETF联接C380,890.00  92,900.00    0.04
35002900南方中证500信息技术ETF联接A380,890.00  92,900.00    0.04
36150312信诚中证智能家居指数分级B342,948.60  83,646.00    0.88
37150311信诚中证智能家居指数分级A342,948.60  83,646.00    0.88
38159982鹏华中证500ETF315,700.00  77,000.00    0.12
39007130中庚小盘价值股票313,174.40  76,384.00    0.02
40001617天弘中证电子ETF联接A249,698.20  60,902.00    0.01
41001618天弘中证电子ETF联接C249,698.20  60,902.00    0.01
42150029信诚中证500指数B248,870.00  60,700.00    0.13
43150028信诚中证500指数A248,870.00  60,700.00    0.13
44159903深成ETF246,820.00  60,200.00    0.07
45006551中庚价值领航混合246,000.00  60,000.00    0.01
46159907广发中小板300ETF231,650.00  56,500.00    0.16
47159918嘉实中创400ETF222,220.00  54,200.00    0.22
48510570兴业中证500ETF207,870.00  50,700.00    0.14
49515530泰康中证500ETF174,660.00  42,600.00    0.13
50005919天弘中证500ETF联接C152,930.00  37,300.00    0.01
51000962天弘中证500ETF联接A152,930.00  37,300.00    0.01
52159913交银深证300价值ETF151,700.00  37,000.00    0.21
53515190中银证券中证500ETF132,020.00  32,200.00    0.13
54160119南方中证500ETF联接(LOF)A120,950.00  29,500.00    0.00
55004348南方中证500ETF联接(LOF)C120,950.00  29,500.00    0.00
56159943大成深证成份ETF109,470.00  26,700.00    0.06
57159935景顺长城中证500ETF101,680.00  24,800.00    0.13
58159932大成中证500深市ETF96,350.00  23,500.00    0.25
59660011农银汇理中证500指数95,530.00  23,300.00    0.12
60159999永赢中证500ETF95,530.00  23,300.00    0.13
61160806长盛同庆(LOF)93,890.00  22,900.00    0.03
62515590前海开源中证500等权ETF91,840.00  22,400.00    0.16
63159912汇添富深证300ETF85,280.00  20,800.00    0.07
64005434鹏华睿投混合84,050.00  20,500.00    0.03
65002731华富华鑫灵活配置混合C77,133.30  18,813.00    0.08
66002730华富华鑫灵活配置混合A77,133.30  18,813.00    0.08
67162907泰信基本面400指数分级69,187.50  16,875.00    0.15
68515550中融中证500ETF56,990.00  13,900.00    0.13
69006611人保中证500指数56,990.00  13,900.00    0.13
70162711广发中证500ETF联接(LOF)A49,200.00  12,000.00    0.00
71002903广发中证500ETF联接(LOF)C49,200.00  12,000.00    0.00
72515820富国中证800ETF47,970.00  11,700.00    0.03
73519117浦银安盛基本面400指数40,590.00  9,900.00    0.13
74510550方正富邦中证500ETF32,390.00  7,900.00    0.13
75515810易方达中证800ETF28,290.00  6,900.00    0.03
76000942广发信息技术联接A21,730.00  5,300.00    0.00
77002974广发信息技术联接C21,730.00  5,300.00    0.00
78515610中银中证800ETF20,500.00  5,000.00    0.03
79001589天弘中证800指数C16,400.00  4,000.00    0.03
80001588天弘中证800指数A16,400.00  4,000.00    0.03
81515830工银瑞信中证800ETF13,120.00  3,200.00    0.03
82004345南方深证成份ETF联接C7,380.00  1,800.00    0.00
83202017南方深证成份ETF联接A7,380.00  1,800.00    0.00
84515620建信中证800ETF6,970.00  1,700.00    0.03
85162510国联安双力中小板综指(LOF)6,970.00  1,700.00    0.09
86233010大摩深证300指数增强4,920.00  1,200.00    0.01
87010432广发中小板300联接C4,100.00  1,000.00    0.00
88270026广发中小板300联接A4,100.00  1,000.00    0.00
89519706交银深证300价值联接3,690.00  900.00    0.01
90005727嘉实中创400ETF联接C3,280.00  800.00    0.00
91000008嘉实中证500ETF联接A3,280.00  800.00    0.00
92070030嘉实中创400ETF联接A3,280.00  800.00    0.00
93070039嘉实中证500ETF联接C3,280.00  800.00    0.00
94001455景顺长城中证500ETF联接1,230.00  300.00    0.00
95519017大成积极成长混合262.40  64.00    0.00