| 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(%) |
| 1 | 510500 | 南方中证500ETF | 49,419,977.30 | 12,053,653.00 | 0.13 |
| 2 | 512330 | 南方中证500信息技术ETF | 10,186,860.00 | 2,484,600.00 | 0.97 |
| 3 | 159997 | 天弘中证电子ETF | 7,592,380.00 | 1,851,800.00 | 0.29 |
| 4 | 512500 | 华夏中证500ETF | 7,159,420.00 | 1,746,200.00 | 0.13 |
| 5 | 159922 | 嘉实中证500ETF | 4,892,120.00 | 1,193,200.00 | 0.13 |
| 6 | 510510 | 广发中证500ETF | 4,522,300.00 | 1,103,000.00 | 0.13 |
| 7 | 161038 | 富国新兴成长量化精选混合(LOF) | 4,178,310.00 | 1,019,100.00 | 0.67 |
| 8 | 159820 | 天弘中证500ETF | 2,987,260.00 | 728,600.00 | 0.12 |
| 9 | 510590 | 平安中证500ETF | 2,562,090.00 | 624,900.00 | 0.13 |
| 10 | 159939 | 广发中证全指信息技术ETF | 2,503,525.60 | 610,616.00 | 0.16 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 1,812,610.00 | 442,100.00 | 0.04 |
| 12 | 512350 | 兴业中证福建50ETF | 1,658,040.00 | 404,400.00 | 1.29 |
| 13 | 150180 | 鹏华信息分级B | 1,610,070.00 | 392,700.00 | 0.24 |
| 14 | 150179 | 鹏华信息分级A | 1,610,070.00 | 392,700.00 | 0.24 |
| 15 | 150022 | 申万菱信深证成指分级收益 | 1,398,981.50 | 341,215.00 | 0.06 |
| 16 | 150023 | 申万菱信深证成指分级进取 | 1,398,981.50 | 341,215.00 | 0.06 |
| 17 | 159968 | 博时中证500ETF | 1,149,640.00 | 280,400.00 | 0.12 |
| 18 | 510560 | 国寿安保中证500ETF | 1,138,980.00 | 277,800.00 | 0.14 |
| 19 | 510580 | 易方达中证500ETF | 1,130,780.00 | 275,800.00 | 0.13 |
| 20 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 925,017.40 | 225,614.00 | 0.28 |
| 21 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 925,017.40 | 225,614.00 | 0.28 |
| 22 | 512220 | 景顺长城中证TMT150ETF | 835,170.00 | 203,700.00 | 0.18 |
| 23 | 512510 | 华泰柏瑞中证500ETF | 714,630.00 | 174,300.00 | 0.13 |
| 24 | 515800 | 添富中证800ETF | 680,190.00 | 165,900.00 | 0.03 |
| 25 | 009608 | 广发中证500指数增强A | 589,170.00 | 143,700.00 | 0.16 |
| 26 | 009609 | 广发中证500指数增强C | 589,170.00 | 143,700.00 | 0.16 |
| 27 | 006682 | 景顺长城中证500指数增强 | 533,000.00 | 130,000.00 | 0.20 |
| 28 | 007497 | 中庚价值灵动灵活配置混合 | 440,340.00 | 107,400.00 | 0.02 |
| 29 | 501037 | 汇添富中证500指数(LOF)C | 433,780.00 | 105,800.00 | 0.13 |
| 30 | 501036 | 汇添富中证500指数(LOF)A | 433,780.00 | 105,800.00 | 0.13 |
| 31 | 510530 | 工银瑞信中证500ETF | 432,960.00 | 105,600.00 | 0.13 |
| 32 | 006938 | 鹏华中证500指数(LOF)C | 411,230.00 | 100,300.00 | 0.13 |
| 33 | 160616 | 鹏华中证500指数(LOF)A | 411,230.00 | 100,300.00 | 0.13 |
| 34 | 004347 | 南方中证500信息技术ETF联接C | 380,890.00 | 92,900.00 | 0.04 |
| 35 | 002900 | 南方中证500信息技术ETF联接A | 380,890.00 | 92,900.00 | 0.04 |
| 36 | 150312 | 信诚中证智能家居指数分级B | 342,948.60 | 83,646.00 | 0.88 |
| 37 | 150311 | 信诚中证智能家居指数分级A | 342,948.60 | 83,646.00 | 0.88 |
| 38 | 159982 | 鹏华中证500ETF | 315,700.00 | 77,000.00 | 0.12 |
| 39 | 007130 | 中庚小盘价值股票 | 313,174.40 | 76,384.00 | 0.02 |
| 40 | 001617 | 天弘中证电子ETF联接A | 249,698.20 | 60,902.00 | 0.01 |
| 41 | 001618 | 天弘中证电子ETF联接C | 249,698.20 | 60,902.00 | 0.01 |
| 42 | 150029 | 信诚中证500指数B | 248,870.00 | 60,700.00 | 0.13 |
| 43 | 150028 | 信诚中证500指数A | 248,870.00 | 60,700.00 | 0.13 |
| 44 | 159903 | 深成ETF | 246,820.00 | 60,200.00 | 0.07 |
| 45 | 006551 | 中庚价值领航混合 | 246,000.00 | 60,000.00 | 0.01 |
| 46 | 159907 | 广发中小板300ETF | 231,650.00 | 56,500.00 | 0.16 |
| 47 | 159918 | 嘉实中创400ETF | 222,220.00 | 54,200.00 | 0.22 |
| 48 | 510570 | 兴业中证500ETF | 207,870.00 | 50,700.00 | 0.14 |
| 49 | 515530 | 泰康中证500ETF | 174,660.00 | 42,600.00 | 0.13 |
| 50 | 005919 | 天弘中证500ETF联接C | 152,930.00 | 37,300.00 | 0.01 |
| 51 | 000962 | 天弘中证500ETF联接A | 152,930.00 | 37,300.00 | 0.01 |
| 52 | 159913 | 交银深证300价值ETF | 151,700.00 | 37,000.00 | 0.21 |
| 53 | 515190 | 中银证券中证500ETF | 132,020.00 | 32,200.00 | 0.13 |
| 54 | 160119 | 南方中证500ETF联接(LOF)A | 120,950.00 | 29,500.00 | 0.00 |
| 55 | 004348 | 南方中证500ETF联接(LOF)C | 120,950.00 | 29,500.00 | 0.00 |
| 56 | 159943 | 大成深证成份ETF | 109,470.00 | 26,700.00 | 0.06 |
| 57 | 159935 | 景顺长城中证500ETF | 101,680.00 | 24,800.00 | 0.13 |
| 58 | 159932 | 大成中证500深市ETF | 96,350.00 | 23,500.00 | 0.25 |
| 59 | 159999 | 永赢中证500ETF | 95,530.00 | 23,300.00 | 0.13 |
| 60 | 660011 | 农银汇理中证500指数 | 95,530.00 | 23,300.00 | 0.12 |
| 61 | 160806 | 长盛同庆(LOF) | 93,890.00 | 22,900.00 | 0.03 |
| 62 | 515590 | 前海开源中证500等权ETF | 91,840.00 | 22,400.00 | 0.16 |
| 63 | 159912 | 汇添富深证300ETF | 85,280.00 | 20,800.00 | 0.07 |
| 64 | 005434 | 鹏华睿投混合 | 84,050.00 | 20,500.00 | 0.03 |
| 65 | 002731 | 华富华鑫灵活配置混合C | 77,133.30 | 18,813.00 | 0.08 |
| 66 | 002730 | 华富华鑫灵活配置混合A | 77,133.30 | 18,813.00 | 0.08 |
| 67 | 162907 | 泰信基本面400指数分级 | 69,187.50 | 16,875.00 | 0.15 |
| 68 | 006611 | 人保中证500指数 | 56,990.00 | 13,900.00 | 0.13 |
| 69 | 515550 | 中融中证500ETF | 56,990.00 | 13,900.00 | 0.13 |
| 70 | 162711 | 广发中证500ETF联接(LOF)A | 49,200.00 | 12,000.00 | 0.00 |
| 71 | 002903 | 广发中证500ETF联接(LOF)C | 49,200.00 | 12,000.00 | 0.00 |
| 72 | 515820 | 富国中证800ETF | 47,970.00 | 11,700.00 | 0.03 |
| 73 | 519117 | 浦银安盛基本面400指数 | 40,590.00 | 9,900.00 | 0.13 |
| 74 | 510550 | 方正富邦中证500ETF | 32,390.00 | 7,900.00 | 0.13 |
| 75 | 515810 | 易方达中证800ETF | 28,290.00 | 6,900.00 | 0.03 |
| 76 | 002974 | 广发信息技术联接C | 21,730.00 | 5,300.00 | 0.00 |
| 77 | 000942 | 广发信息技术联接A | 21,730.00 | 5,300.00 | 0.00 |
| 78 | 515610 | 中银中证800ETF | 20,500.00 | 5,000.00 | 0.03 |
| 79 | 001588 | 天弘中证800指数A | 16,400.00 | 4,000.00 | 0.03 |
| 80 | 001589 | 天弘中证800指数C | 16,400.00 | 4,000.00 | 0.03 |
| 81 | 515830 | 工银瑞信中证800ETF | 13,120.00 | 3,200.00 | 0.03 |
| 82 | 202017 | 南方深证成份ETF联接A | 7,380.00 | 1,800.00 | 0.00 |
| 83 | 004345 | 南方深证成份ETF联接C | 7,380.00 | 1,800.00 | 0.00 |
| 84 | 515620 | 建信中证800ETF | 6,970.00 | 1,700.00 | 0.03 |
| 85 | 162510 | 国联安双力中小板综指(LOF) | 6,970.00 | 1,700.00 | 0.09 |
| 86 | 233010 | 大摩深证300指数增强 | 4,920.00 | 1,200.00 | 0.01 |
| 87 | 270026 | 广发中小板300联接A | 4,100.00 | 1,000.00 | 0.00 |
| 88 | 010432 | 广发中小板300联接C | 4,100.00 | 1,000.00 | 0.00 |
| 89 | 519706 | 交银深证300价值联接 | 3,690.00 | 900.00 | 0.01 |
| 90 | 070030 | 嘉实中创400ETF联接A | 3,280.00 | 800.00 | 0.00 |
| 91 | 070039 | 嘉实中证500ETF联接C | 3,280.00 | 800.00 | 0.00 |
| 92 | 000008 | 嘉实中证500ETF联接A | 3,280.00 | 800.00 | 0.00 |
| 93 | 005727 | 嘉实中创400ETF联接C | 3,280.00 | 800.00 | 0.00 |
| 94 | 001455 | 景顺长城中证500ETF联接 | 1,230.00 | 300.00 | 0.00 |
| 95 | 519017 | 大成积极成长混合 | 262.40 | 64.00 | 0.00 |
