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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(%)
1001139华安新动力灵活配置混合22,243.23  909.00    0.00
2001716工银新趋势灵活配置混合A22,243.23  909.00    0.01
3000960招商医药健康产业股票22,243.23  909.00    0.00
4001140工银总回报灵活配置混合22,243.23  909.00    0.00
5001348大摩新机遇混合22,243.23  909.00    0.03
6000672工银绝对收益混合发起B22,243.23  909.00    0.00
7000803工银研究精选股票22,243.23  909.00    0.02
8000831工银医疗保健股票22,243.23  909.00    0.00
9000263工银信息产业混合22,243.23  909.00    0.00
10000763工银新财富灵活配置混合22,243.23  909.00    0.00
11001071华安媒体互联网混合22,243.23  909.00    0.00
12001054工银新金融股票22,243.23  909.00    0.00
13001245工银生态环境股票22,243.23  909.00    0.00
14000667工银绝对收益混合发起A22,243.23  909.00    0.00
15000072华安稳健回报混合22,243.23  909.00    0.01
16002004工银新机遇灵活配置混合C22,243.23  909.00    0.01
17000251工银金融地产混合22,243.23  909.00    0.00
18001171工银养老产业股票22,243.23  909.00    0.00
19001997工银新趋势灵活配置混合C22,243.23  909.00    0.01
20001008工银国企改革股票22,243.23  909.00    0.00
21002003工银新机遇灵活配置混合A22,243.23  909.00    0.01
22001409工银互联网加股票22,243.23  909.00    0.00
23001485华安添颐混合22,243.23  909.00    0.00
24001195工银农业产业股票22,243.23  909.00    0.00
25090013大成竞争优势混合22,243.23  909.00    0.01
26161217国投瑞银中证资源指数(LOF)22,243.23  909.00    0.02
27007143国投瑞银沪深300指数量化增强A22,243.23  909.00    0.03
28007144国投瑞银沪深300指数量化增强C22,243.23  909.00    0.03
29005994国投瑞银中证500指数量化增强A22,243.23  909.00    0.02
30001717工银前沿医疗股票22,243.23  909.00    0.00
31001428工银灵活配置混合B22,243.23  909.00    0.01
32001043工银美丽城镇股票22,243.23  909.00    0.00
33008272大成优势企业混合C22,243.23  909.00    0.01
34160910大成创新成长混合(LOF)22,243.23  909.00    0.00
35090007大成策略回报混合22,243.23  909.00    0.00
36007089国投瑞银中证500指数量化增强C22,243.23  909.00    0.02
37160919大成产业升级股票(LOF)22,243.23  909.00    0.01
38005588长安裕腾混合A22,243.23  909.00    0.00
39005592长安裕腾混合C22,243.23  909.00    0.00
40008269大成睿享混合A22,243.23  909.00    0.00
41090001大成价值增长混合22,243.23  909.00    0.00
42008270大成睿享混合C22,243.23  909.00    0.00
43008271大成优势企业混合A22,243.23  909.00    0.01
44090004大成精选增值混合22,243.23  909.00    0.00
45110025易方达资源行业混合22,243.23  909.00    0.00
46007497中庚价值灵动灵活配置混合22,243.23  909.00    0.00
47000717融通转型三动力灵活配置混合A22,243.23  909.00    0.00
48002146长安鑫益增强混合A22,243.23  909.00    0.00
49002147长安鑫益增强混合C22,243.23  909.00    0.00
50007130中庚小盘价值股票22,243.23  909.00    0.00
51161611融通内需驱动混合22,243.23  909.00    0.01
52006551中庚价值领航混合22,243.23  909.00    0.00
53000418景顺长城成长之星股票22,243.23  909.00    0.01
54002091华泰柏瑞新利混合C22,243.23  909.00    0.01
55005395泓德臻远回报混合22,243.23  909.00    0.00
56002838华夏新锦程混合A22,243.23  909.00    0.00
57002839华夏新锦程混合C22,243.23  909.00    0.00
58002409华夏新活力混合A22,243.23  909.00    0.00
59002410华夏新活力混合C22,243.23  909.00    0.00
60002411华夏新机遇混合A22,243.23  909.00    0.00
61002844金鹰多元策略混合22,243.23  909.00    0.02
62002789长盛同享灵活配置混合A22,243.23  909.00    0.01
63002011华夏红利混合22,243.23  909.00    0.00
64001097华泰柏瑞积极优选股票22,243.23  909.00    0.01
65002790长盛同享灵活配置混合C22,243.23  909.00    0.01
66001247华泰柏瑞新利混合A22,243.23  909.00    0.01
67002455民生加银鑫喜混合22,243.23  909.00    0.00
68003805华安新恒利灵活配置混合A22,243.23  909.00    0.01
69003806华安新恒利灵活配置混合C22,243.23  909.00    0.01
70006879华安智能生活混合22,243.23  909.00    0.00
71002778前海联合新思路混合A22,243.23  909.00    0.01
72001927华夏消费升级混合A22,243.23  909.00    0.00
73002779前海联合新思路混合C22,243.23  909.00    0.01
74001928华夏消费升级混合C22,243.23  909.00    0.00
75008065汇添富中盘积极成长混合A22,243.23  909.00    0.00
76007512工银沪港深股票C22,243.23  909.00    0.00
77008066汇添富中盘积极成长混合C22,243.23  909.00    0.00
78007523汇添富内需增长股票A22,243.23  909.00    0.00
79007524汇添富内需增长股票C22,243.23  909.00    0.00
80007749民生加银鹏程混合C22,243.23  909.00    0.00
81003798华安新瑞利灵活配置混合C22,243.23  909.00    0.00
82002387工银沪港深股票A22,243.23  909.00    0.00
83003456信达澳银新目标混合22,243.23  909.00    0.01
84003655信达澳银新财富混合22,243.23  909.00    0.01
85007460华安成长创新混合22,243.23  909.00    0.00
86003797华安新瑞利灵活配置混合A22,243.23  909.00    0.00
87005938工银精选金融地产混合C22,243.23  909.00    0.01
88006113添富创新医药混合22,243.23  909.00    0.00
89005197工银沪港深精选混合A22,243.23  909.00    0.00
90005198工银沪港深精选混合C22,243.23  909.00    0.00
91004710民生加银鹏程混合A22,243.23  909.00    0.00
92003831建信鑫瑞回报灵活配置混合22,243.23  909.00    0.00
93006257信达澳银先进智造股票22,243.23  909.00    0.00
94005937工银精选金融地产混合A22,243.23  909.00    0.01
95487016工银灵活配置混合A22,243.23  909.00    0.01
96481001工银核心价值混合A22,243.23  909.00    0.00
97470006汇添富医药保健混合A22,243.23  909.00    0.00
98481006工银红利混合22,243.23  909.00    0.00
99161726招商国证生物医药指数分级22,243.23  909.00    0.00
100481017工银量化策略混合22,243.23  909.00    0.01
101483003工银精选平衡混合22,243.23  909.00    0.00
102217002招商安泰平衡混合22,243.23  909.00    0.01
103040004华安宝利配置混合22,243.23  909.00    0.00
104150271招商国证生物医药指数分级A22,243.23  909.00    0.00
105150272招商国证生物医药指数分级B22,243.23  909.00    0.00
106000628大成高新技术产业股票22,243.23  909.00    0.00
107003132德邦新回报灵活配置混合22,243.23  909.00    0.01
108005443国金量化多策略混合22,243.23  909.00    0.02
109001144大成互联网思维混合22,243.23  909.00    0.00
110001681新华积极价值混合22,243.23  909.00    0.05
111000708华安安享混合22,243.23  909.00    0.00
112006397长信内需成长混合E22,243.23  909.00    0.00
113008545泓德丰润三年持有期混合22,243.23  909.00    0.00
114006883华泰保兴健康消费混合C22,243.23  909.00    0.01
115007040前海联合泳隆混合C22,243.23  909.00    0.02
116007586华泰保兴多策略股票22,243.23  909.00    0.01
117160812长盛同益成长回报(LOF)22,243.23  909.00    0.01
118501071泓德三年封闭丰泽混合22,243.23  909.00    0.00
119160311华夏蓝筹混合(LOF)22,243.23  909.00    0.00
120460001华泰柏瑞盛世中国混合22,243.23  909.00    0.00
121460002华泰柏瑞积极成长混合A22,243.23  909.00    0.00
122460005华泰柏瑞价值增长混合A22,243.23  909.00    0.00
123160314华夏行业混合(LOF)22,243.23  909.00    0.00
124519993长信增利动态混合22,243.23  909.00    0.00
125519994长信金利趋势混合22,243.23  909.00    0.00
126519996长信银利精选混合22,243.23  909.00    0.00
127512180建信MSCI中国A股国际通ETF22,243.23  909.00    0.01
128519979长信内需成长混合A22,243.23  909.00    0.00
129519029华夏稳增混合22,243.23  909.00    0.00
130519702交银趋势优先混合22,243.23  909.00    0.00
131400003东方精选混合22,243.23  909.00    0.00
132007381国融融信消费严选混合A22,243.23  909.00    0.03
133001449华商双驱优选混合22,243.23  909.00    0.00
134166301华商新趋势优选混合22,243.23  909.00    0.00
135003843中邮景泰灵活配置混合C22,243.23  909.00    0.00
136003842中邮景泰灵活配置混合A22,243.23  909.00    0.00
137630001华商领先企业混合22,243.23  909.00    0.00
138400001东方龙混合22,243.23  909.00    0.01
139008488华商恒益稳健混合22,243.23  909.00    0.00
140630002华商盛世成长混合22,243.23  909.00    0.00
141000001华夏成长混合22,243.23  909.00    0.00
142007382国融融信消费严选混合C22,243.23  909.00    0.03
143000011华夏大盘精选混合22,243.23  909.00    0.00
144001959华商乐享互联混合22,243.23  909.00    0.01
145610002信达澳银精华配置混合22,243.23  909.00    0.00
146660005农银中小盘混合22,243.23  909.00    0.00
147000800华商未来主题混合22,243.23  909.00    0.00
148660003农银平衡双利混合22,243.23  909.00    0.01
149660004农银策略价值混合22,243.23  909.00    0.01
150000390华商优势行业混合22,243.23  909.00    0.00
151960010工银核心价值混合H22,243.23  909.00    0.00
152004049华夏新锦汇混合C22,243.23  909.00    0.00
153004965泓德致远混合A22,243.23  909.00    0.00
154004128前海联合泳隆混合A22,243.23  909.00    0.02
155004966泓德致远混合C22,243.23  909.00    0.00
156004374华泰保兴吉年丰混合A22,243.23  909.00    0.00
157004905华泰柏瑞生物医药混合A22,243.23  909.00    0.00
158004375华泰保兴吉年丰混合C22,243.23  909.00    0.00
159004046华夏新锦顺混合A22,243.23  909.00    0.00
160004047华夏新锦顺混合C22,243.23  909.00    0.00
161004048华夏新锦汇混合A22,243.23  909.00    0.00
162004050华夏新锦升混合A22,243.23  909.00    0.01
163004051华夏新锦升混合C22,243.23  909.00    0.01
164005905华泰保兴成长优选混合C22,243.23  909.00    0.01
165005904华泰保兴成长优选混合A22,243.23  909.00    0.01
166003300华夏圆和混合22,243.23  909.00    0.00
167001500泓德远见回报混合22,243.23  909.00    0.00
168001069华泰柏瑞消费成长混合22,243.23  909.00    0.00
169960026博时特许价值混合R22,243.23  909.00    0.00
170006568国联安行业领先混合22,243.23  909.00    0.02
171005963宝盈人工智能股票C22,243.23  909.00    0.00
172006530中欧匠心两年持有期混合C22,243.23  909.00    0.00
173006529中欧匠心两年持有期混合A22,243.23  909.00    0.00
174005962宝盈人工智能股票A22,243.23  909.00    0.00
175050010博时特许价值混合A22,243.23  909.00    0.00
176008132鹏华价值驱动混合22,243.23  909.00    0.00
177050201博时价值增长贰号混合22,243.23  909.00    0.00
178009020中欧睿尚定期开放混合C22,243.23  909.00    0.03
179008811鹏华科技创新混合22,243.23  909.00    0.00
180206013鹏华宏观混合22,243.23  909.00    0.01
181050026博时医疗保健行业混合A22,243.23  909.00    0.00
182050001博时价值增长混合22,243.23  909.00    0.00
183320018诺安新动力灵活配置混合22,243.23  909.00    0.04
184206009鹏华新兴产业混合22,243.23  909.00    0.00
185420001天弘精选混合22,243.23  909.00    0.00
186501082博时科创主题3年封闭混合22,243.23  909.00    0.00
187166023中欧瑞丰灵活配置混合(LOF)A22,243.23  909.00    0.00
188166002中欧新蓝筹混合A22,243.23  909.00    0.00
189002714鹏华金城灵活配置混合22,243.23  909.00    0.00
190001250天弘新活力混合22,243.23  909.00    0.01
191001030天弘云端生活优选混合22,243.23  909.00    0.01
192166001中欧新趋势混合(LOF)A22,243.23  909.00    0.00
193001117中欧精选定期开放混合A22,243.23  909.00    0.00
194002639天弘价值精选混合22,243.23  909.00    0.01
195001007国联安鑫安灵活配置混合22,243.23  909.00    0.01
196000698宝盈科技30混合22,243.23  909.00    0.00
197000573天弘通利混合22,243.23  909.00    0.00
198000524上投摩根民生需求股票22,243.23  909.00    0.01
199001707诺安高端制造股票22,243.23  909.00    0.01
200001985富国低碳新经济混合22,243.23  909.00    0.00
201002505鹏华金鼎混合C22,243.23  909.00    0.00
202001890中欧精选定期开放混合E22,243.23  909.00    0.00
203002424博时文体娱乐主题混合22,243.23  909.00    0.03
204001447天弘惠利混合22,243.23  909.00    0.01
205001885中欧新蓝筹混合E22,243.23  909.00    0.00
206002137诺安利鑫混合22,243.23  909.00    0.03
207001615中欧睿尚定期开放混合A22,243.23  909.00    0.03
208002504鹏华金鼎混合A22,243.23  909.00    0.00
209001881中欧新趋势混合(LOF)E22,243.23  909.00    0.00
210002482宝盈互联网沪港深混合22,243.23  909.00    0.00
211005081海富通量化多因子混合A22,243.23  909.00    0.01
212005328前海开源价值策略股票22,243.23  909.00    0.03
213005847富国沪港深业绩驱动混合22,243.23  909.00    0.00
214005287海富通创业板增强C22,243.23  909.00    0.04
215005080海富通量化多因子混合C22,243.23  909.00    0.01
216005787中欧新趋势混合(LOF)C22,243.23  909.00    0.00
217003593国泰景气行业灵活配置混合22,243.23  909.00    0.01
218005288海富通创业板增强A22,243.23  909.00    0.04
219004076国联安锐意成长混合22,243.23  909.00    0.01
220004740中欧瑞丰灵活配置混合(LOF)C22,243.23  909.00    0.00
221004100鹏华安益增强混合22,243.23  909.00    0.00
222004237中欧新蓝筹混合C22,243.23  909.00    0.00
223006642华泰保兴吉年利混合22,243.23  909.00    0.00
224008212华夏新机遇混合C22,243.23  909.00    0.00
225006882华泰保兴健康消费混合A22,243.23  909.00    0.01
226008528华泰柏瑞质量成长混合22,243.23  909.00    0.00
227630008华商策略精选灵活配置混合19,796.23  809.00    0.00
228007307华泰柏瑞基本面智选混合C16,076.79  657.00    0.05
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