行情中心升级到1.1版! 官方博客
持有 浙江力诺(300838)的基金
  报告期:2020-06-30
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(%)
1487016工银灵活配置混合A22,243.23  909.00    0.01
2002482宝盈互联网沪港深混合22,243.23  909.00    0.00
3001447天弘惠利混合22,243.23  909.00    0.01
4002424博时文体娱乐主题混合22,243.23  909.00    0.03
5001117中欧精选定期开放混合A22,243.23  909.00    0.00
6001030天弘云端生活优选混合22,243.23  909.00    0.01
7001007国联安鑫安灵活配置混合22,243.23  909.00    0.01
8002639天弘价值精选混合22,243.23  909.00    0.01
9001250天弘新活力混合22,243.23  909.00    0.01
10002714鹏华金城灵活配置混合22,243.23  909.00    0.00
11000698宝盈科技30混合22,243.23  909.00    0.00
12000524上投摩根民生需求股票22,243.23  909.00    0.01
13000573天弘通利混合22,243.23  909.00    0.00
14166023中欧瑞丰灵活配置混合(LOF)A22,243.23  909.00    0.00
15166002中欧新蓝筹混合A22,243.23  909.00    0.00
16166001中欧新趋势混合(LOF)A22,243.23  909.00    0.00
17320018诺安新动力灵活配置混合22,243.23  909.00    0.04
18206009鹏华新兴产业混合22,243.23  909.00    0.00
19206013鹏华宏观混合22,243.23  909.00    0.01
20050001博时价值增长混合22,243.23  909.00    0.00
21050010博时特许价值混合A22,243.23  909.00    0.00
22420001天弘精选混合22,243.23  909.00    0.00
23501082博时科创主题3年封闭混合22,243.23  909.00    0.00
24050026博时医疗保健行业混合A22,243.23  909.00    0.00
25050201博时价值增长贰号混合22,243.23  909.00    0.00
26008132鹏华价值驱动混合22,243.23  909.00    0.00
27009020中欧睿尚定期开放混合C22,243.23  909.00    0.03
28008811鹏华科技创新混合22,243.23  909.00    0.00
29005962宝盈人工智能股票A22,243.23  909.00    0.00
30005963宝盈人工智能股票C22,243.23  909.00    0.00
31006529中欧匠心两年持有期混合A22,243.23  909.00    0.00
32006530中欧匠心两年持有期混合C22,243.23  909.00    0.00
33006568国联安行业领先混合22,243.23  909.00    0.02
34001500泓德远见回报混合22,243.23  909.00    0.00
35006879华安智能生活混合22,243.23  909.00    0.00
36007524汇添富内需增长股票C22,243.23  909.00    0.00
37002410华夏新活力混合C22,243.23  909.00    0.00
38002409华夏新活力混合A22,243.23  909.00    0.00
39002411华夏新机遇混合A22,243.23  909.00    0.00
40001927华夏消费升级混合A22,243.23  909.00    0.00
41001928华夏消费升级混合C22,243.23  909.00    0.00
42002011华夏红利混合22,243.23  909.00    0.00
43002789长盛同享灵活配置混合A22,243.23  909.00    0.01
44002455民生加银鑫喜混合22,243.23  909.00    0.00
45002778前海联合新思路混合A22,243.23  909.00    0.01
46002779前海联合新思路混合C22,243.23  909.00    0.01
47002790长盛同享灵活配置混合C22,243.23  909.00    0.01
48002844金鹰多元策略混合22,243.23  909.00    0.02
49002838华夏新锦程混合A22,243.23  909.00    0.00
50002839华夏新锦程混合C22,243.23  909.00    0.00
51001097华泰柏瑞积极优选股票22,243.23  909.00    0.01
52001247华泰柏瑞新利混合A22,243.23  909.00    0.01
53003805华安新恒利灵活配置混合A22,243.23  909.00    0.01
54003806华安新恒利灵活配置混合C22,243.23  909.00    0.01
55001069华泰柏瑞消费成长混合22,243.23  909.00    0.00
56001449华商双驱优选混合22,243.23  909.00    0.00
57000011华夏大盘精选混合22,243.23  909.00    0.00
58630002华商盛世成长混合22,243.23  909.00    0.00
59007382国融融信消费严选混合C22,243.23  909.00    0.03
60003842中邮景泰灵活配置混合A22,243.23  909.00    0.00
61007381国融融信消费严选混合A22,243.23  909.00    0.03
62001959华商乐享互联混合22,243.23  909.00    0.01
63003843中邮景泰灵活配置混合C22,243.23  909.00    0.00
64512180建信MSCI中国A股国际通ETF22,243.23  909.00    0.01
65400003东方精选混合22,243.23  909.00    0.00
66400001东方龙混合22,243.23  909.00    0.01
67008488华商恒益稳健混合22,243.23  909.00    0.00
68166301华商新趋势优选混合22,243.23  909.00    0.00
69519029华夏稳增混合22,243.23  909.00    0.00
70519996长信银利精选混合22,243.23  909.00    0.00
71519993长信增利动态混合22,243.23  909.00    0.00
72519994长信金利趋势混合22,243.23  909.00    0.00
73519702交银趋势优先混合22,243.23  909.00    0.00
74519979长信内需成长混合A22,243.23  909.00    0.00
75460002华泰柏瑞积极成长混合A22,243.23  909.00    0.00
76460001华泰柏瑞盛世中国混合22,243.23  909.00    0.00
77501071泓德三年封闭丰泽混合22,243.23  909.00    0.00
78460005华泰柏瑞价值增长混合A22,243.23  909.00    0.00
79160311华夏蓝筹混合(LOF)22,243.23  909.00    0.00
80008528华泰柏瑞质量成长混合22,243.23  909.00    0.00
81160314华夏行业混合(LOF)22,243.23  909.00    0.00
82160812长盛同益成长回报(LOF)22,243.23  909.00    0.01
83006882华泰保兴健康消费混合A22,243.23  909.00    0.01
84006883华泰保兴健康消费混合C22,243.23  909.00    0.01
85006397长信内需成长混合E22,243.23  909.00    0.00
86006642华泰保兴吉年利混合22,243.23  909.00    0.00
87008545泓德丰润三年持有期混合22,243.23  909.00    0.00
88008212华夏新机遇混合C22,243.23  909.00    0.00
89007586华泰保兴多策略股票22,243.23  909.00    0.01
90007040前海联合泳隆混合C22,243.23  909.00    0.02
91004740中欧瑞丰灵活配置混合(LOF)C22,243.23  909.00    0.00
92004076国联安锐意成长混合22,243.23  909.00    0.01
93005081海富通量化多因子混合A22,243.23  909.00    0.01
94004237中欧新蓝筹混合C22,243.23  909.00    0.00
95004100鹏华安益增强混合22,243.23  909.00    0.00
96003593国泰景气行业灵活配置混合22,243.23  909.00    0.01
97005288海富通创业板增强A22,243.23  909.00    0.04
98005328前海开源价值策略股票22,243.23  909.00    0.03
99005287海富通创业板增强C22,243.23  909.00    0.04
100005080海富通量化多因子混合C22,243.23  909.00    0.01
101005847富国沪港深业绩驱动混合22,243.23  909.00    0.00
102001615中欧睿尚定期开放混合A22,243.23  909.00    0.03
103001707诺安高端制造股票22,243.23  909.00    0.01
104005787中欧新趋势混合(LOF)C22,243.23  909.00    0.00
105001885中欧新蓝筹混合E22,243.23  909.00    0.00
106001890中欧精选定期开放混合E22,243.23  909.00    0.00
107001881中欧新趋势混合(LOF)E22,243.23  909.00    0.00
108002137诺安利鑫混合22,243.23  909.00    0.03
109001985富国低碳新经济混合22,243.23  909.00    0.00
110002504鹏华金鼎混合A22,243.23  909.00    0.00
111002505鹏华金鼎混合C22,243.23  909.00    0.00
112000628大成高新技术产业股票22,243.23  909.00    0.00
113150272招商国证生物医药指数分级B22,243.23  909.00    0.00
114150271招商国证生物医药指数分级A22,243.23  909.00    0.00
115003132德邦新回报灵活配置混合22,243.23  909.00    0.01
116481017工银量化策略混合22,243.23  909.00    0.01
117481001工银核心价值混合A22,243.23  909.00    0.00
118481006工银红利混合22,243.23  909.00    0.00
119217002招商安泰平衡混合22,243.23  909.00    0.01
120470006汇添富医药保健混合A22,243.23  909.00    0.00
121483003工银精选平衡混合22,243.23  909.00    0.00
122040004华安宝利配置混合22,243.23  909.00    0.00
123006257信达澳银先进智造股票22,243.23  909.00    0.00
124006113添富创新医药混合22,243.23  909.00    0.00
125005937工银精选金融地产混合A22,243.23  909.00    0.01
126005938工银精选金融地产混合C22,243.23  909.00    0.01
127003797华安新瑞利灵活配置混合A22,243.23  909.00    0.00
128003798华安新瑞利灵活配置混合C22,243.23  909.00    0.00
129003456信达澳银新目标混合22,243.23  909.00    0.01
130005197工银沪港深精选混合A22,243.23  909.00    0.00
131005198工银沪港深精选混合C22,243.23  909.00    0.00
132007523汇添富内需增长股票A22,243.23  909.00    0.00
133003831建信鑫瑞回报灵活配置混合22,243.23  909.00    0.00
134003655信达澳银新财富混合22,243.23  909.00    0.01
135002387工银沪港深股票A22,243.23  909.00    0.00
136008066汇添富中盘积极成长混合C22,243.23  909.00    0.00
137007749民生加银鹏程混合C22,243.23  909.00    0.00
138008065汇添富中盘积极成长混合A22,243.23  909.00    0.00
139007512工银沪港深股票C22,243.23  909.00    0.00
140007460华安成长创新混合22,243.23  909.00    0.00
141004710民生加银鹏程混合A22,243.23  909.00    0.00
142960026博时特许价值混合R22,243.23  909.00    0.00
143005904华泰保兴成长优选混合A22,243.23  909.00    0.01
144005905华泰保兴成长优选混合C22,243.23  909.00    0.01
145002091华泰柏瑞新利混合C22,243.23  909.00    0.01
146005395泓德臻远回报混合22,243.23  909.00    0.00
147004048华夏新锦汇混合A22,243.23  909.00    0.00
148004050华夏新锦升混合A22,243.23  909.00    0.01
149004047华夏新锦顺混合C22,243.23  909.00    0.00
150004128前海联合泳隆混合A22,243.23  909.00    0.02
151004046华夏新锦顺混合A22,243.23  909.00    0.00
152003300华夏圆和混合22,243.23  909.00    0.00
153004905华泰柏瑞生物医药混合A22,243.23  909.00    0.00
154004374华泰保兴吉年丰混合A22,243.23  909.00    0.00
155004965泓德致远混合A22,243.23  909.00    0.00
156004966泓德致远混合C22,243.23  909.00    0.00
157004375华泰保兴吉年丰混合C22,243.23  909.00    0.00
158004049华夏新锦汇混合C22,243.23  909.00    0.00
159004051华夏新锦升混合C22,243.23  909.00    0.01
160000390华商优势行业混合22,243.23  909.00    0.00
161000800华商未来主题混合22,243.23  909.00    0.00
162960010工银核心价值混合H22,243.23  909.00    0.00
163660003农银平衡双利混合22,243.23  909.00    0.01
164660004农银策略价值混合22,243.23  909.00    0.01
165660005农银中小盘混合22,243.23  909.00    0.00
166610002信达澳银精华配置混合22,243.23  909.00    0.00
167000001华夏成长混合22,243.23  909.00    0.00
168630001华商领先企业混合22,243.23  909.00    0.00
169000418景顺长城成长之星股票22,243.23  909.00    0.01
170161611融通内需驱动混合22,243.23  909.00    0.01
171007497中庚价值灵动灵活配置混合22,243.23  909.00    0.00
172007130中庚小盘价值股票22,243.23  909.00    0.00
173005588长安裕腾混合A22,243.23  909.00    0.00
174005592长安裕腾混合C22,243.23  909.00    0.00
175002146长安鑫益增强混合A22,243.23  909.00    0.00
176002147长安鑫益增强混合C22,243.23  909.00    0.00
177000717融通转型三动力灵活配置混合A22,243.23  909.00    0.00
178006551中庚价值领航混合22,243.23  909.00    0.00
179160919大成产业升级股票(LOF)22,243.23  909.00    0.01
180160910大成创新成长混合(LOF)22,243.23  909.00    0.00
181110025易方达资源行业混合22,243.23  909.00    0.00
182090007大成策略回报混合22,243.23  909.00    0.00
183090004大成精选增值混合22,243.23  909.00    0.00
184005994国投瑞银中证500指数量化增强A22,243.23  909.00    0.02
185090001大成价值增长混合22,243.23  909.00    0.00
186008270大成睿享混合C22,243.23  909.00    0.00
187008269大成睿享混合A22,243.23  909.00    0.00
188007089国投瑞银中证500指数量化增强C22,243.23  909.00    0.02
189008272大成优势企业混合C22,243.23  909.00    0.01
190001171工银养老产业股票22,243.23  909.00    0.00
191001043工银美丽城镇股票22,243.23  909.00    0.00
192001245工银生态环境股票22,243.23  909.00    0.00
193001071华安媒体互联网混合22,243.23  909.00    0.00
194001195工银农业产业股票22,243.23  909.00    0.00
195001008工银国企改革股票22,243.23  909.00    0.00
196001054工银新金融股票22,243.23  909.00    0.00
197001348大摩新机遇混合22,243.23  909.00    0.03
198007143国投瑞银沪深300指数量化增强A22,243.23  909.00    0.03
199007144国投瑞银沪深300指数量化增强C22,243.23  909.00    0.03
200008271大成优势企业混合A22,243.23  909.00    0.01
201002004工银新机遇灵活配置混合C22,243.23  909.00    0.01
202001428工银灵活配置混合B22,243.23  909.00    0.01
203001409工银互联网加股票22,243.23  909.00    0.00
204001485华安添颐混合22,243.23  909.00    0.00
205090013大成竞争优势混合22,243.23  909.00    0.01
206001997工银新趋势灵活配置混合C22,243.23  909.00    0.01
207000072华安稳健回报混合22,243.23  909.00    0.01
208161217国投瑞银中证资源指数(LOF)22,243.23  909.00    0.02
209001717工银前沿医疗股票22,243.23  909.00    0.00
210002003工银新机遇灵活配置混合A22,243.23  909.00    0.01
211001139华安新动力灵活配置混合22,243.23  909.00    0.00
212001140工银总回报灵活配置混合22,243.23  909.00    0.00
213000667工银绝对收益混合发起A22,243.23  909.00    0.00
214000763工银新财富灵活配置混合22,243.23  909.00    0.00
215000672工银绝对收益混合发起B22,243.23  909.00    0.00
216000803工银研究精选股票22,243.23  909.00    0.02
217000831工银医疗保健股票22,243.23  909.00    0.00
218000263工银信息产业混合22,243.23  909.00    0.00
219000251工银金融地产混合22,243.23  909.00    0.00
220001681新华积极价值混合22,243.23  909.00    0.05
221001716工银新趋势灵活配置混合A22,243.23  909.00    0.01
222000960招商医药健康产业股票22,243.23  909.00    0.00
223001144大成互联网思维混合22,243.23  909.00    0.00
224005443国金量化多策略混合22,243.23  909.00    0.02
225000708华安安享混合22,243.23  909.00    0.00
226630008华商策略精选灵活配置混合19,796.23  809.00    0.00
227007306华泰柏瑞基本面智选混合A16,076.79  657.00    0.05
228007307华泰柏瑞基本面智选混合C16,076.79  657.00    0.05
229000061华夏盛世混合9,788.00  400.00    0.00
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